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Home My WebLink AboutOrdinance - 2022-O0129 - Vintage Township Service & Assessment Plan & Assessment Roll - 09/13/2022First Reading August 23, 2022 Item No. 6.6 Second Reading September 13, 2022 Item No. 5.5 ORDINANCE NO. 2022-00129 THE FIFTEENTH 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, September 14, 2021 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 23, 2022 Passed by the City Council on second reading on September 13, 2022 OFZ--42'- TRAY YN AYOR ATTEST: Reb ca Garza, City Secre ary APPROVED AS TO CONTENT: D. lu Kostelich, Chie • inancial Officer APPROVED AS TO FORM: &' &MC elli Leisure, Assistant City Attorney Ord. Vintage PID Supplemental Assessment 2022 August 23, 2022 VINTAGE PUBLIC IMPROVEMENT DISTRICT CITY OF LUBBOCK, TEXAS ANNUAL SERVICE PLAN UPDATE 2022-23 AS APPROVED BY CITY COUNCIL ON: SEPTEMBER 139 2022 PREPARED BY: MUNICAP, INC. PUBLIC FINANCE VINTAGE PUBLIC IMPROVEMENT DISTRICT ANNUAL SERVICE PLAN UPDATE - 2022-23 TABLE OF CONTENTS A. INTRODUCTION..........................................................................................................1 B. UPDATE OF THE SERVICE PLAN.................................................................................3 I. ANNUAL BUDGET FOR THE IMPROVEMENT PROJECTS..................................................................... 3 II. DEBT SERVICE AND COLLECTION COSTS....................................................................................... 5 III. ANNUAL OPTIONAL REDEMPTION REVIEW..................................................................................10 C. UPDATE OF THE ASSESSMENT PLAN..........................................................................11 D. UPDATE OF THE ASSESSMENT ROLL........................................................................12 I. PARCEL UPDATES...........................................................................................................................12 II. PREPAYMENT OF ASSESSMENTS....................................................................................................14 E. UPDATES OF MISCELLANEOUS PROVISIONS.............................................................15 APPENDIX A - THE IMPROVEMENT PROJECTS APPENDIX B - 2022-23 ASSESSMENT ROLL SUMMARY APPENDIX C - PID ASSESSMENT NOTICE 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 2022-23. 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. Effective September 1, 2021, the Texas legislature passed House Bill 1543 as an amendment to the PID Act, requiring, among other things, (i) all Service and Assessment Plans and Annual Service Plan Updates be approved through City ordinance or order to be filed with the county clerk of each county in which all or part of the PID is located within seven days and (ii) include a copy of the notice form required by Section 5.014 of the Texas Property Code (the "PID Assessment Notice") as disclosure of the obligation to pay PID Assessments. In light of these amendments to the PID Act, this Annual Service Plan Update includes a copy of the PID Assessment Notice as Appendix C and copy of this Annual Service Plan Update will be filed with the county clerk in MnniCap I 1 each county in which all or a part of the PID us located not later than seven (7) days after the date the governing body of the City approves this Annual Service Plan Update. Section 372.013 of the PID Act, as amended, stipulates that a person who proposes to sell or otherwise convey real property that is located in the PID, except in certain situation described in the PID Act, shall first give to the purchaser of the property a copy of the completed PID Assessment Notice. The PID Assessment Notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller provided the required notice, the purchaser, subject to certain exceptions described in the PID act, is entitled to terminate the contract. The PID Assessment Notice shall be executed by the seller and must be filed in the real property records of the County in which the property is located at the closing of the purchase and sale of the property. 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 12 B. 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 13-1 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 13 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 2008-2022 2023-2028 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 2008-2022 2023-2028 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 14 H. 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 sixteen (16) 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 2022 and will be delinquent on February 1, 2023. 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 Budd for the Repayment oflndebtedness 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 2022-23 is shown by Table B-4 on the following page. (the remainder of this page is intentionally left blank) MuniCap 15 Table B-4 Budget for the Annual Installments to be Collected for 2022-23 Improvement Improvement Project A Series Project B Series Descriptions 2008A Bonds 2008B Bonds Total Interest payment on April 1, 2023 $69,880 $0 $69,880 Interest payment on October 1, 2023 $69,880 $0 $69,880 Principal payment on October 1, 2023 $48,000 $0 $48,000 Subtotal Debt Service on Bonds $187, 760 $0 $187, 760 Annual Collection Costs $15,000 $0 $15,000 Subtotal Expenses $202, 760 $0 $202,760 Available Capitalized Interest Account $0 $0 $0 Available Administrative Fund $0 $0 $0 Subtotal Funds Available $0 $0 $0 Annual Installment to be Collected $202,760 $0 $202,760 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 $5,732 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 2022-23 are shown in Table B-5 below. Table B-5 Interest Due on Assessment Part A to be Collected for 2022-23 Assessment Assessment Assessment Interest Due Land Use Class per EU EU Part A per unit Interest Rate per Unit Land Use Class 1 $5,732 1.00 $5,732 7.375% $422.72 Land Use Class 2 $5,732 1.66 $9,515 7.375% $701.71 Land Use Class 3 $5,732 2.29 $13,126 7.375% $968.03 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent MuniCap 16 The Assessment Part A due for 2022-23 is $48,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2023. The Total Assessment Part A outstanding is shown as $1,895,041 in Appendix B after the regular principal payment on October 1, 2022. Accordingly, the Assessment Part A due for 2022-23 is 2.5329 percent of the outstanding Assessment Part A (i.e., $48,000 = $1,895,041 = 2.5329%). The Assessment Part A due to be collected from each Land Use Class for 2022-23 is shown in Table B-6 below. Table B-6 Assessment Part A Due to be Collected for 2022-23 Assessment Assessment Land Use Class Part A per unit Percentage Part A Due Land Use Class 1 $5,732 2.5329% $145.18 Land Use Class 2 $9,515 2.5329% $241.00 Land Use Class 3 $13,126 2.5329% $332.47 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 $1,895,041 in Appendix B. Accordingly, the Annual Collection Costs due for 2022-23 is 0.7915 percent of the outstanding Assessment Part A (i.e., $15,000 - $1,895,041 = 0.7915%). The Annual Collection Costs to be collected for 2022-23 is shown in Table B-7 below. Table B-7 Annual Collection Costs for Assessment Part A to be Collected for 2022-23 Assessment Annual Collection Land Use Class Part A per unit Percentage Costs Per Unit Land Use Class 1 $5,732 0.7915% $45.37 Land Use Class 2 $9,515 0.7915% $75.31 Land Use Class 3 $13,126 0.7915% $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 2022-23, which includes interest, Assessment Part A and Annual Collection Costs, is shown Table B-8 on the following page. MuniCap 17 Table B-8 Annual Installment Part A to be Collected for 2022-23 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 $422.72 $145.18 $567.90 $45.37 $613.27 Land Use Class 2 1.66 $701.71 $241.00 $942.71 $75.31 $1,018.02 Land Use Class 3 2.29 $968.03 $332.47 $1,300.50 $103.90 $1,404.39 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 $5,752 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 $5,732 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 $5,752 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 2022-23 are shown in Table B-9 below. Table B-9 Interest Due on Assessment Part A — Phase Three Lots to be Collected for 2022-23 Assessment Assessment Assessment Interest Due Land Use Class per EU EU Part A per unit Interest Rate per Unit Land Use Class 1 $5,752 1.00 $5,752 7.375% $424.19 Land Use Class 2 $5,752 1.66 $9,548 7.375% $704.16 Land Use Class 3 $5,752 2.29 $13,172 7.375% $971.40 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. MuniCap 18 The Assessment Part A due for 2022-23 is $48,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2023. The Total Assessment Part A outstanding is shown as $1,895,041 in Appendix B. Accordingly, the Assessment Part A due for 2022-23 is 2.5329 percent of the outstanding Assessment Part A (i.e., $48,000 - $1,895,041 = 2.5329%). The Assessment Part A due to be collected for Phase Three Lots for 2022-23 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 2022-23 Assessment Assessment Land Use Class Part A per unit Percentage Part A Due Land Use Class 1 $5,752 2.5329% $145.69 Land Use Class 2 $9,548 2.5329% $241.84 Land Use Class 3 $13,172 2.5329% $333.63 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 $1,895,041 in Appendix B. Accordingly, the Annual Collection Costs due for 2022-23 is 0.7915 percent of the outstanding Assessment Part A (i.e., $15,000 _ $1,895,041 = 0.7915%). The Annual Collection Costs to be collected for Phase Three Lots for 2022-23 is shown in Table B-I I below. Table B-11 Annual Collection Costs for Assessment Part A — Phase Three Lots to be Collected for 2022-23 Assessment Annual Collection Land Use Class Part A per unit Percentage Costs Per Unit Land Use Class 1 $5,752 0.7915% $45.53 Land Use Class 2 $9,548 0.7915% $75.58 Land Use Class 3 $13,172 0.7915% $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 2022-23 from each of the Phase Three Lots, which includes interest, Assessment Part A and Annual Collection Costs, is shown Table B-12 on the following page. MuniCap 19 Table B-12 Annual Installment Part A — Phase Three Lots to be Collected for 2022-23 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 $424.19 $145.69 $569.88 $45.53 $615.41 Land Use Class 2 1.66 $704.16 $241.84 $946.00 $75.58 $1,021.58 Land Use Class 3 2.29 $971.40 $333.63 $1,305.03 $104.26 $1,409.28 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 110 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 Ill A 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. I. 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 2022-23. 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 112 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 and the 2022-23 Annual Installment 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 113 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 $5,751.79 $615.41 R318307 $11,504 $1,230.81 R318308 $5,751.79 $615.41 R318313 $5,751.79 $615.41 R319314 $11,504 $1,230.81 R318314 $5,751.79 $615.41 R318328 $9,547.97 $1,021.58 R318328 $15,300 $1,636.98 R318329 $5,751.79 $615.41 R318373 $5,751.79 $615.41 R318374 $5,751.79 $615.41 R318375 $5,751.79 $615.41 R318373 $28,759 $3,077.03 R318376 $5,751.79 $615.41 R318377 $5,751.79 $615.41 R314871 $9,514.76 $1,018.02 R314872 $13,125.78 $1,404.39 R3148712 $22,641 $2,422.41 R318369 $5,751.79 $615.41 R318370 $5,751.79 $615.41 R3183692 $23,007 $2,461.62 R318371 $5,751.79 $615.41 R318372 $5,751.79 $615.41 Total $112 713.52 $12 059.67 Total $112 713.52 $12 059.67 Note: The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent. II. PREPAYMENT OF ASSESSMENTS Assessment Part A has been prepaid for nine lots through July 31, 2022. 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, 2022. Assessment Part B has been prepaid for all Parcels as of July 31, 2022. 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, 2022. The complete Assessment Roll updated as described herein is available at the City of Lubbock, 1314 Avenue K, Lubbock, Texas 79401. MuniCap 114 E. UPDATES OFMISCELLANEOUS PROVISIONS There are no additional updates to be included in the Annual Service Plan update for 2022-23. (the remainder of this page is intentionally left blank) MuniCap 115 APPENDIX A THE IMPROVEMENT PROJECTS Appendix 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 soft 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 03 $1828 466 APPENDIX B ASSESSMENT ROLL SUMMARY - 2022-23 Appendix B ASSESSMENT ROLL SUMMARY Vintage Public Improvement District 2022-2023 Summary Property Assessments Annual Installment Part A Annual Installment Pan B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&I Collection Costs Total P&1 Collection Costs 2 Total 2 R310559 1 0 $O SO SO $O 00 S0-00 $O 00 SO 00 $O 00 50.00 $0.00 50.00 $0.00 R310560 2 1 $5,732 SO $5,732 $567 90 S45 37 $61327 $O 00 $O 00 SO 00 $567.90 $4537 $613.27 R310561 3 1 $5,732 $O $5,732 S567.90 $4537 $61327 $O 00 $0.00 $O 00 $567 90 $45.37 $61327 R310562 4 1 $5,732 $O $5,732 $567 90 $4537 $61327 $O 00 $O 00 $O 00 $567 90 S45 37 $61327 R310563 5 1 $5,732 SO $5,732 $567.90 $4537 $613.27 SD 00 SD 00 SO00 $567.90 $4537 $61327 R310564 6 1 $5,732 $O 55,732 $567 90 S45 37 5613 27 SO 00 $0.00 $O 00 $567 90 $4537 $61327 R310565 7 1 $5,732 SO $5,732 $567.90 S45 37 $61327 $O 00 $0.00 $O 00 $567 90 S45 37 $613.27 R310566 8 1 $5,732 $O $5,732 $567 90 S45 37 5613 27 $O 00 $O 00 $0.00 $567 90 S45 37 $61327 R310567 9 1 S5,732 $O $5,732 $567.90 $45.37 $613.27 $O 00 $O 00 $0.00 5567 90 545.37 $613.27 R310568 10 1 $5,732 SO $5,732 $567 90 S45 37 $61327 $O 00 $O 00 $O 00 $567 90 $4537 $61327 R310569 I 1 1 $5,732 $O 55,732 $567 90 S45 37 $613.27 SO 00 $0-00 $0.00 $567 90 $4537 $613.27 R310570 12 1 $5,732 SO $5,732 $567 90 S45 37 $61327 $O 00 $O 00 $O 00 $567 90 S45 37 $61327 R310571 13 1 $5,732 $O $5,732 $567 90 $4537 $61327 $0.00 S0-00 $0.00 $567.90 545.37 $61327 R310572 14 1 $5,732 $O $5,732 $567 90 $4537 $61327 $O 00 50.00 $O 00 $567 90 S45 37 $61327 R310573 15 1 $5,732 SO $5,732 $567 90 54537 $613.27 $000 50.00 $000 $567 90 $45.37 $61327 R310574 16 1 $5,732 $O $5,732 $567 90 $4537 $61327 $O 00 $O 00 SO 00 $567 90 $4537 $61327 R310575 17 1 55,732 SO $5,732 $567 90 $45.37 $61327 $O 00 SO.00 $0.00 $567.90 545.37 $61327 R310576 18 1 $5,732 SO $5,732 $567 90 S45 37 5613.27 $O 00 $000 $O 00 $567 90 S45 37 $61327 R310577 19 1 $5,732 $O $5,732 $56790 545.37 $61327 50.00 $000 WOO $567.90 S45.37 $613.27 R310578 20 1 $5,732 $O $5,732 $567 90 S45 37 S613 27 $O 00 $O 00 $O 00 $567 90 S45 37 $61327 R310579 21 1 $5,732 SO $5,732 $567 90 $4537 $61327 50.00 $0.00 $O 00 $567 90 545.37 $61327 R310580 22 1 $5,732 SO $5,732 $567 90 $4537 $61327 $0.00 SO 00 $O 00 $567 90 S45 37 $61327 R310581 23 1 $5,732 SO $5,732 $567 90 $45.37 $613.27 $0.00 $0.00 $0.00 $567-90 $4537 $61327 R310582 24 1 $5,732 SO $5,732 $567 90 $45.37 $61327 $O 00 SO 00 $O 00 5567 90 S45 37 $61327 R310583 25 1.66 59,515 $O 59,515 $942.71 $75.31 $1,018 02 50.00 $0.00 $0.00 $942 71 $75 31 $1,018 02 R310594 26 1 $5,732 $O $5,732 $567.90 545.37 $61327 $O 00 $O 00 $0.00 $567 90 $4537 5613.27 R310585 27 1 $5,732 $O $5,732 $567.90 $4537 $613.27 $0.00 $0.00 $0.00 $567 90 $4537 $61327 R310586 28 1 $5,732 $O $5,732 $567 90 S45 37 $61327 $O 00 $O 00 $O 00 $567 90 $4537 $61327 R310587 29 1 $5,732 SO $5,732 $567.90 $4537 $613.27 $0.00 $O 00 $000 $567 90 $45.37 $61327 R310588 30 1 $5,732 SO $5,732 $567 90 S45 37 $613.27 50.00 50.00 50.00 $567 90 $4537 $61327 R310589 31 0 $O S0 SO $0.00 $0.00 $0.00 $0.00 $0.00 50.00 50.00 $000 $0.00 R310590 32 1 $5,732 S0 $5,732 $567 90 545.37 $61327 SO.00 $0.00 $0.00 $567 90 $4537 $61327 R310591 33 1 $5,732 SO $5,732 $567.90 $45.37 $613.27 $O 00 $0.00 $0.00 5567 90 $4537 $61327 R310592 34 1 $5,732 SO $5,732 $567 90 $4537 $61327 $O 00 $0.00 $0.00 $567 90 S45 37 $61327 R310593 35 1 $5,732 SO $5,732 5567.90 54537 $613.27 50.00 $0.00 $0.00 $567 90 $45.37 $61327 R310594 36 1 $5,732 SO $5,732 $567 90 $4537 $61327 $O 00 $0.00 $0.00 $567 90 $45.37 $61327 R310595 37 1 $5,732 SO $5,732 $567.90 $45.37 $61327 $0.00 $0.00 $0.00 $567.90 545.37 $613.27 R310596 38 1 $5,732 SO $5,732 $567 90 $4537 $61327 $O 00 50.00 $0.00 $567 90 S45 37 $61327 R310597 39 1 $5,732 SO 55,732 $567.90 545.37 $61327 $0.00 $0.00 $0.00 $567 90 $45.37 $61327 R310598 40 1 55,732 $O $5.732 $567 90 $4537 $61327 $O 00 $0.00 50.00 $567 90 S45 37 $61327 R310599 41 1 $5,732 SO $5,732 $567 90 $45.37 $61327 50.00 $0.00 $0.00 $567.90 $45.37 $61327 R310600 42 1 $5,732 SO $5,732 $567 90 S45 37 $61327 SO.00 $0.00 $0.00 $567 90 $45.37 $61327 R310601 43 1 $5,732 $O 55,732 $567 90 545.37 5613 27 50.00 $0.00 $0.00 $567.90 S45.37 5613 27 R310602 44 1 $5,732 SO $5,732 $567 90 S45 37 $61327 SO 00 $0.00 $0.00 $567 90 $45.37 $61327 R310603 45 1 $5,732 $O $5,732 5567 90 545.37 $61327 $0.00 $0.00 $0.00 $567 90 $4537 $613.27 R310604 46 1 $5,732 SO $5,732 $567 90 S45 37 $61327 $000 $O 00 $0.00 $567 90 S45 37 $61327 R310605 47 1 Prepaid SO Prepaid $000 $0.00 Prepaid $000 $0.00 $0.00 5000 $0.00 Prepaid R310606 48 0 So So so $0.00 So 00 $O 00 $000 $000 $0.00 $000 S0.0o $0.00 R310607 49 229 Prepaid SD Prepaid $O 00 $0.00 Prepaid $O 00 $O 00 $0.00 $O 00 SO 00 Prepaid R310608 50 229 513,126 $O $13.126 $1,30050 $10390 $1,40439 $000 $000 $0.00 $1,30050 510390 $1,40439 R310609 51 229 $13,126 SO $13,126 SI,30050 $103.90 $1,40439 $0.00 $000 $0.00 $1,300.50 $103.90 $1,404-39 11310610 52 229 $13,126 $O $13,126 $1,300.50 $10390 $1,40439 $000 $000 $0OO $1,30050 $10390 $1,404.39 11310611 53 229 $13,126 $O $13,126 $1,300.50 $10390 $1,40439 50.00 5000 $0.00 $1,300.50 $103.90 $1,404.39 R310612 54 166 59,515 $O $9,515 $942.71 S75 31 $1,018 02 $000 $000 $000 $942 71 $75 31 $1,018.02 R310613 55 166 $9,515 So $9,515 $942.71 575.31 $1,018 02 SO 00 $000 $0.00 $942 71 S75 31 $1,018.02 R310614 56 1.66 $9,515 S0 $9,515 5942.71 57531 $1,01802 $000 $000 $000 $94271 $7531 $1,018.02 R310615 57 1.66 $9,515 $O 59,515 $942.71 575.31 $1,018 02 SO 00 W 00 $000 $942 71 S75 31 51,018.02 R310616 58 0 SO SO SO $0.00 $0.00 SO 00 $O 00 $O 00 $O 00 $O 00 $0.00 $0.00 R310622 59 0 SO $O SO $0.00 $0.00 $0.00 $O 00 $O 00 $O 00 SO 00 $0.00 $0.00 B-1 Property Assessments Annual Installment Part A Annual Installment Part B Total Tax -Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&I Collection Costs Total P&1 Collection Costs 2 Total 2 R310623 60 166 $9,515 SO S9,515 S94271 S7531 $1,01802 SO 00 $000 $000 S94271 S7531 $1,01802 R310624 61 166 $9,515 So S9,515 $942.71 $75 31 $1,01802 $0.00 $0.00 $O 00 $942.71 $75 31 $1,01802 R310625 62 166 $9,515 SO S9,515 S942.71 S7531 $1,01802 $O 00 $000 $O 00 $94271 $75 31 $1,01802 R310626 63 1.66 $9,515 So $9,515 $942.71 $75.31 S1,018.02 $0.00 $000 $000 $94271 S7531 $1,018.02 R310627 64 1 $5,732 $O $5,732 $567.90 $45 37 $613 27 $000 $O 00 $O 00 $567 90 $45 37 $613 27 R310628 65 1 Prepaid $0 Prepaid $O 00 SO 00 Prepaid $0.00 $0.00 $O 00 $0.00 $O 00 Prepaid R310629 66 1 Prepaid SO Prepaid $0.00 SO 00 Prepaid SO 00 $O 00 $O 00 SO OO $O 00 Prepaid R310630 67 1 $5,732 $O $5,732 $567.90 $45 37 S613 27 $0.00 $O 00 $O 00 $567 90 $45.37 $613.27 R310631 68 1 $5,732 SO S5,732 $567 90 $45 37 $613 27 $000 $0.00 $000 $567 90 S45 37 $613 27 R310632 69 166 S9,515 SO $9,515 $942.71 $75 31 $1,018.02 S0.00 $0.00 $000 $94271 $75.31 $1,018.02 R310633 70 1 $5,732 SO $5,732 $567.90 $45.37 $613 27 $O 00 $000 $O 00 $567 90 S45 37 $613 27 R310634 71 1 Prepaid s0 Prepaid $O 00 $0.00 Prepaid $0,00 SO 00 $O 00 $O 00 S0.00 Prepaid R310635 72 1 Prepaid SO Prepaid SO 00 $O 00 Prepaid $O 00 $0.00 $O 00 SO 00 $O 00 Prepaid R310636 73 1 $5,732 So S5,732 S567.90 $45.37 $613 27 WOO $0.00 $O 00 $567 90 S45.37 $613 27 R310637 74 166 Prepaid SO Prepaid SO 00 $O 00 Prepaid $O 00 $O 00 $O 00 $O 00 $O 00 Prepaid R310638 75 2.29 S13,126 s0 $13,126 $1,30050 S103.90 $1,40439 $0.00 $0.00 S000 S1,30050 $10390 S1,40439 R310639 76 2.29 S13,126 $O $13,126 $1,30050 $103.90 $1,40439 $000 $0.00 $000 S1,30050 $10390 $1,40439 R310640 77 229 $13,126 s0 $13,126 $1,300.50 S103.90 S1,404.39 $0.00 SO.00 S000 $1,300.50 $103.90 $1,40439 R310641 78 166 S9,515 s0 S9,515 $94271 S7531 $1,01802 $000 $000 $000 S94271 $75.31 $1,01802 R310642 79 166 S9,515 So $9,515 $942.71 $75.31 S1,018.02 $000 $0.00 S000 $942.71 $75.31 $1,018.02 R310643 80 166 S9,515 SO $9,515 $94271 $75 31 S1,018 02 $O 00 $O 00 $O 00 $942.71 $75 31 $1,01802 R310644 81 166 $9,515 $O $9,515 $942.71 $75.31 $1,01802 $0.00 $0.00 $0.00 $942.71 $75.31 $1,01802 R310645 82 166 S9,515 $O S9,515 S94271 S75.31 $1,01802 $000 $O 00 $O 00 $94271 $75 31 $1,01802 R310646 83 166 $9,515 So $9,515 S942.71 $75.31 $1,018.02 $0.00 $0.00 $0.00 $94271 S7531 $1,01802 R310647 84 229 $13,126 SO S13,126 $1,30050 S103.90 $1,40439 $000 $000 $000 $1,300.50 $10390 $1,40439 R310648 85 229 $13,126 s0 S13,126 S1,300.50 $103.90 $1,40439 SO -OD $0.00 $0.00 $1,300.50 $103.90 $1,40439 R310649 86 166 S9,515 $O $9,515 $942.71 S7531 $1,018.02 SO 00 $000 $000 $94271 $75 31 $1,01802 R310650 87 229 $13,126 $O $13,126 $1,300.50 $10390 $1,40439 $0.00 $000 SO.00 $1,30050 $103.90 $1,404.39 R310651 88 0 So SO so $O 00 $O 00 $O 00 $000 $000 SOOD $000 $O 00 $O 00 R310652 89 229 S13,126 $O $13,126 $1,300.50 $10390 $1,40439 $000 $000 $000 S1,30050 $103.90 SI,40439 R310653 90 1 $5,732 So $5,732 $567 90 S45 37 $613 27 $O 00 S0.00 $O 00 $567 90 S45.37 S613 27 R310654 91 166 $9,515 SO S9,515 S94271 $75 31 $1,018.02 $0.00 $0.00 $0.00 $94271 S75.31 $1,018.02 R310655 92 166 $9,515 SO $9,515 $94271 $75 31 $1,01802 $000 $000 $0.00 $94271 $75 31 $1,01802 R310656 93 1 $5,732 $O S5,732 $567 90 $45 37 $613.27 $0.00 $0.00 $000 $567 90 $45 37 $613.27 R310657 94 166 S9,515 $O $9,515 $94271 $75 31 S1,018 02 S0.00 $000 $000 S94271 $75 31 $1,01802 R310658 95 166 Prepaid $O Prepaid $0.00 $O 00 Prepaid $O 00 $0.00 SO 00 SO 00 $0.00 Prepaid R310659 96 166 $9,515 $O $9,515 $94271 S7531 $1,01802 $O 00 $0.00 SO 00 $94271 $75 31 $1,01802 R310660 97 166 $9,515 s0 $9,515 $94271 S7531 $1,018.02 $0.00 WOO S000 $94271 S7531 S1,01802 R310661 98 166 $9,515 SO $9.515 S94271 $75 31 $1,01802 $000 $0.00 $000 $94271 $75 31 $1,01802 R310662 99 166 $9,515 SO $9,515 $94271 S7531 $1,01802 $0.00 $000 $0.00 $94271 $75.31 $1,01802 R310663 100 166 S9,515 $O $9,515 $94271 $75 31 $1,01802 $0.00 $000 SO 00 $94271 $75 31 $1,01802 R310664 101 229 $13,126 so $13,126 $1,300.50 $103.90 $1,404.39 $0.00 $0.00 $000 $1,300.50 $103.90 $1,40439 R310665 102 166 S9,515 SO S9,515 S942.71 $75.31 $1,01802 $0.00 $000 $000 S94271 $75 31 $1,01802 R310666 103 166 $9,515 s0 $9,515 $942.71 $75.31 $1,018.02 $0.00 $0.00 S000 S94271 $75.31 $1,01802 R310667 104 166 $9,515 $O $9,515 $94271 S75.31 $1,01802 S0.00 $000 SO 00 $94271 $75 31 S1,01802 R310668 105 1.66 $9,515 SO $9,515 $942.71 S7531 $1,018.02 $0.00 $0.00 $000 S94271 $7531 $1,018.02 R310669 106 166 S9,515 s0 $9,515 $94271 $75 31 $1,018.02 $0.00 $0.00 SO 00 $94271 $75 31 $1,01802 R310670 107 1 $5,732 $O $5,732 $567 90 $4537 $613 27 $0.00 $000 SO OO $567 90 $45.37 $613.27 R310671 108 166 $9,515 SO $9,515 S94271 S7531 $1,01802 $000 $000 $000 S94271 $75 31 S1,018.02 R310672 109 166 Prepaid s0 Prepaid $0.00 WOO Prepaid $0.00 $0.00 SO 00 $O 00 $O 00 Prepaid R310673 110 166 S9,515 SO $9,515 $94271 $75.31 $1,01802 $0.00 $000 $000 $94271 S75.31 S1,018 02 R310674 111 166 $9,515 SO S9,515 $942.71 $75.31 S1,018.02 $0.00 $000 $0.00 S94271 $75.31 S1,018 02 R314854 112 1 S5,732 Prepaid $5,732 $567 90 $45 37 S613.27 Prepaid Prepaid Prepaid $567 90 S45 37 $613 27 R314855 113 1 $5,732 Prepaid $5,732 $567.90 $45 37 $613.27 Prepaid Prepaid Prepaid $567 90 $45.37 S613.27 R314856 114 1 $5,732 Prepaid $5,732 5567 90 $45.37 S613.27 Prepaid Prepaid Prepaid 5567 90 S45 37 $613 27 R314857 115 1 $5,732 Prepaid $5,732 $567.90 $45,37 $613.27 Prepaid Prepaid Prepaid $567 90 $45.37 $613.27 R314858 116 1 S5,732 Prepaid $5,732 $567.90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613.27 R314859 117 1 $5,732 Prepaid $5,732 $567.90 S45.37 $613 27 Prepaid Prepaid Prepaid 5567.90 S45 37 $613.27 R314860 118 166 $9,515 Prepaid $9,515 $942.71 S75.31 $1,01802 Prepaid Prepaid Prepaid $94271 S7531 S1,018 02 R314861 119 1 $5,732 Prepaid S5,732 $567 90 $45.37 S613 27 Prepaid Prepaid Prepaid $567.90 S45 37 $613 27 R314862 120 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314863 121 1 $5,732 Prepaid $5,732 $567 90 $45.37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613.27 R314864 122 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314965 123 2.29 $13,126 Prepaid $13,126 $1,30050 $10390 $1,40439 Prepaid Prepaid Prepaid $1,30050 $103.90 $1,40439 R314866 124 166 S9,515 Prepaid $9,515 S94271 $75 31 $1,01802 Prepaid Prepaid Prepaid S94271 $75 31 $1,01802 B-2 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&1 Collection Costs Total P&I Collection Costs 2 Total 2 R314867 125 1 $5,732 Prepaid $5,732 S567.90 $45 37 S613 27 Prepaid Prepaid Prepaid 5567 90 $45 37 $613 27 R314868 126 1 $5,732 Prepaid $5,732 $567.90 S45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 S613 27 R314869 127 166 S9,515 Prepaid $9,515 S942.71 $75.31 $1,01802 Prepaid Prepaid Prepaid $942.71 $7531 $1,018.02 R314870 128 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R3148712 129 166 $9,515 Prepaid S9,515 $942.71 $7531 $1,018.02 Prepaid Prepaid Prepaid $94271 $7531 $1,018.02 R314872 130 2.29 $13,126 Prepaid $13,126 $1300.50 $103.90 $140439 Prepaid Prepaid Prepaid S130050 $10390 $140439 R314873 131 0 SO SO SO SO OO $O 00 $O 00 $0.00 $O 00 $O 00 $0.00 $O 00 SO 00 R314874 132 0 SO SO SO $0 00 $0.00 $0.00 $O 00 $O 00 $0.00 $0.00 $O 00 SO 00 11314875 133 0 SO SO SO SO 00 $O 00 SO OO $O 00 $O 00 $O 00 $0.00 $O 00 $0.00 R314876 134 0 SO SO $O $0.00 $O 00 $0.00 SO.00 $O 00 $0.00 $0.00 $0.00 $O 00 R314877 135 1 66 $9,515 Prepaid $9,515 $94271 $7531 $1,01802 Prepaid Prepaid Prepaid $94271 S75.31 $1,01802 R314878 136 1 $5,732 Prepaid $5,732 $567.90 $45.37 S613 27 Prepaid Prepaid Prepaid $567.90 $45 37 S613 27 R314879 137 166 S9,515 Prepaid $9,515 S94271 $7531 $1,01802 Prepaid Prepaid Prepaid $94271 S7531 $1,01802 R314880 138 1 $5,732 Prepaid $5,732 $567 90 S45.37 $613.27 Prepaid Prepaid Prepaid $567.90 $45 37 $613.27 R314881 139 166 S9,515 Prepaid $9,515 $94271 S7531 $1,01802 Prepaid Prepaid Prepaid $94271 $7531 $1,01802 R314882 140 229 $13,126 Prepaid $13,126 $1,300.50 S103.90 $1,40439 Prepaid Prepaid Prepaid $1,30050 $103.90 $1,40439 R314883 141 166 $9,515 Prepaid $9,515 S94271 $75.31 $1,01802 Prepaid Prepaid Prepaid $942.71 S7531 $1,01802 R314884 142 1 $5,732 Prepaid S5,732 $567.90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45.37 $613.27 R314885 143 166 $9,515 Prepaid $9,515 S94271 $7531 $1,018.02 Prepaid Prepaid Prepaid $942.71 $7531 $1,01802 R314896 144 1 $5,732 Prepaid $5,732 $567.90 $45.37 $613 27 Prepaid Prepaid Prepaid $567.90 $45.37 $613 27 R314887 145 166 S9,515 Prepaid $9,515 $94271 S75.31 $1,01802 Prepaid Prepaid Prepaid $94271 $7531 $1,01802 R314888 146 2.29 $13,126 Prepaid $13,126 $1,300.50 $10390 $1,40439 Prepaid Prepaid Prepaid $1,300.50 $10390 S1,40439 R314889 147 1 $5,732 Prepaid $5,732 $567.90 S45.37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314890 148 1 S5,732 Prepaid $5,732 $567.90 $45.37 S613.27 Prepaid Prepaid Prepaid $567 90 $45.37 S613.27 R314891 149 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 S45 37 $613 27 R314892 150 1 $5,732 Prepaid $5,732 $567 90 S45.37 $613.27 Prepaid Prepaid Prepaid $567 90 $45 37 $613.27 R314893 151 1 66 S9,515 Prepaid $9,515 $94271 $7531 $1,01802 Prepaid Prepaid Prepaid $94271 S7531 $1,01802 R314924 152 1 $5,732 Prepaid $5,732 $567 90 S4537 $613.27 Prepaid Prepaid Prepaid $567 90 $45.37 $613.27 R314894 153 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314895 154 1 $5,732 Prepaid $5,732 $567 90 $45 37 S613.27 Prepaid Prepaid Prepaid $567 90 $45.37 $613 27 R314896 155 166 $9,515 Prepaid $9,515 S94271 $7531 $1,01802 Prepaid Prepaid Prepaid S942.71 S75.31 $1,01802 R314897 156 166 S9,515 Prepaid $9,515 S94271 $75,31 $1,01802 Prepaid Prepaid Prepaid $94271 $7531 $1,018.02 R314898 157 1 66 S9,515 Prepaid $9,515 $94271 S75.31 $1,018.02 Prepaid Prepaid Prepaid $94271 $7531 $1,01802 R314899 158 166 $9,515 Prepaid $9,515 $942.71 S75.31 $1,018.02 Prepaid Prepaid Prepaid $94271 S75.31 $1,01802 R314900 159 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314901 160 166 $9,515 Prepaid $9,515 $94271 S75.31 $1,01802 Prepaid Prepaid Prepaid $942.71 S75.31 $1,018.02 R314902 161 0 SO SO SO $O 00 $0.00 SO 00 $O 00 $0.00 $O 00 $O 00 $0.00 $0 00 R314903 162 166 S9,515 Prepaid $9,515 $942.71 $75.31 $1,01802 Prepaid Prepaid Prepaid S942.71 $75.31 $1,018.02 R314904 163 166 S9,515 Prepaid $9,515 $94271 $7531 $1,01802 Prepaid Prepaid Prepaid S94271 S7531 $1,01802 R314905 164 166 S9,515 Prepaid S9,515 S942.71 $75.31 $1,01802 Prepaid Prepaid Prepaid $942.71 $7531 $1,01802 R314906 165 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 S45 37 S613 27 R314907 166 1.66 $9,515 Prepaid $9,515 $942.71 $75.31 $1,01802 Prepaid Prepaid Prepaid S942.71 $7531 $1,01802 R314908 167 166 $9,515 Prepaid $9,515 $94271 $7531 $1,01802 Prepaid Prepaid Prepaid S942.71 $7531 $1,01802 R314909 168 166 $9,515 Prepaid S9,515 $94271 $7531 $1,01802 Prepaid Prepaid Prepaid $942.71 $75.31 $1,018.02 R314910 169 1 66 S9,515 Prepaid $9,515 S94271 $75.31 $1,01802 Prepaid Prepaid Prepaid S94271 $7531 $1,01802 R314911 170 1 $5,732 Prepaid $5,732 $567 90 $45.37 $61327 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314912 171 1 $5,732 Prepaid $5,732 $567 90 S45 37 $613.27 Prepaid Prepaid Prepaid $567 90 $45 37 $613 27 R314913 172 1 $5,732 Prepaid $5,732 $567 90 $45.37 $613.27 Prepaid Prepaid Prepaid $567 90 $45.37 $613,27 R314914 173 1 $5,732 Prepaid $5,732 $567 90 $45.37 $613 27 Prepaid Prepaid Prepaid $567.90 $45 37 $613 27 R314925 174 1 $5,732 Prepaid $5,732 $567.90 S45.37 $613.27 Prepaid Prepaid Prepaid $567.90 S45 37 $613.27 R314915 175 166 $9,515 Prepaid $9,515 S94271 S7531 $1,018.02 Prepaid Prepaid Prepaid $942.71 $7531 $1,01802 R314916 176 1.66 $9,515 Prepaid $9,515 $94271 S7531 $1,018.02 Prepaid Prepaid Prepaid $942.71 S75.31 $1,01802 11314917 177 1 $5,732 Prepaid $5,732 $567 90 $45.37 $613 27 Prepaid Prepaid Prepaid $567 90 S45 37 S613.27 R314918 178 1 $5,732 Prepaid $5,732 $567 90 $45 37 $613 27 Prepaid Prepaid Prepaid $567 90 $45.37 S613.27 R314919 179 1 $5,732 Prepaid $5,732 $567 90 $45 37 S613 27 Prepaid Prepaid Prepaid $567 90 $45.37 S613.27 R314926 180 1 $5,732 Prepaid $5,732 S567 90 $45.37 $613 27 Prepaid Prepaid Prepaid $567 90 S45.37 $613.27 R314920 181 166 $9,515 Prepaid $9,515 S94271 S7531 $1,01802 Prepaid Prepaid Prepaid $94271 S7531 $1,01802 R314921 182 1 S5,732 Prepaid S5,732 $567 90 $45 37 $613.27 Prepaid Prepaid Prepaid $567 90 $45 37 $613.27 R314922 183 1 $5,732 Prepaid $5,732 $567 90 S45 37 $61327 Prepaid Prepaid Prepaid $567 90 $45.37 $613 27 R314923 184 166 $9.515 Prepaid $9,515 $94271 $7531 $I 018 02 Prepaid Prepaid Prepaid $94271 $75.31 $1,018.02 R318305i 185 229 $13,172 Prepaid $13,172 $65251 $5213 $70464 Prepaid Prepaid Prepaid $65251 $5213 $70464 R338896i 5652 51 $52 13 $70464 Prepaid Prepaid Prepaid $65251 $52 13 $70464 R318306 186 1 $5,752 Prepaid $5,752 $569.88 $45 53 $615 41 Prepaid Prepaid Prepaid $569 88 $45 53 S615 41 B-3 Property Assessments Annual Installment Part A Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&I Collection Costs Total P&1 Collection Costs 2 Total 2 R318307Z 187 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 S45 53 $615 41 R318308 188 1 $5,752 Prepaid $5,752 $56988 S45 53 $615 41 Prepaid Prepaid Prepaid $56988 S45.53 $615 41 R318309 189 1 $5,752 Prepaid $5,752 $56988 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45.53 $615.41 R318310 190 1 $5,752 Prepaid $5,752 $569.88 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318311 191 1 $5,752 Prepaid $5,752 $569.88 $45 53 $615.41 Prepaid Prepaid Prepaid $569.88 $45.53 $615 41 R318312 192 1 $5,752 Prepaid $5,752 $56988 $45 53 S615 41 Prepaid Prepaid Prepaid $56988 $45 53 S615 41 R318313 193 1 $5,752 Prepaid $5,752 $569 88 $45.53 S615 41 Prepaid Prepaid Prepaid $56988 $45.53 $615.41 R3183142 194 1 $5,752 _ Prepaid $5,752 $569.88 S45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318315 195 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318316 196 1 $5,752 Prepaid $5,752 S569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $569.88 $45.53 S615.41 R318317 197 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid S569 88 $45 53 S615.41 R318318 198 166 $9,548 Prepaid S9,548 $94600 S75.58 $1,021.58 Prepaid Prepaid Prepaid $946.00 $75.58 $1,021.58 R318319 199 1 $5,752 Prepaid $5,752 $569.88 $45 53 $615 41 Prepaid P Prepaid Pa Prepaid P $569 88 $45 53 $615 41 R318320 200 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $569 88 $45 53 $615.41 R318321 201 1 $5,752 Prepaid $5,752 $569.88 $45 53 S615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318322 202 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $4553 $615.41 R318323 203 1 $5,752 Prepaid $5,752 $569.88 S45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318324 204 166 $9,548 Prepaid $9,548 $946.00 $75.58 $1,02158 Prepaid Prepaid Prepaid $94600 $7558 $1,02158 R318325 205 0 $0 $0 SO $0.00 $000 $000 $000 $000 $000 $000 $000 $000 R318326 206 1 $5,752 Prepaid $5,752 S569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 S45.53 S615.41 R318393 207 166 $9,548 Prepaid $9,548 $94600 S75.58 $1,02158 Prepaid Prepaid Prepaid S94600 $7558 $1,02158 R318327 208 166 S9548 Prepaid S9,548 $946.00 S7558 $102158 Prepaid Prepaid Prepaid $94600 S7558 S102158 R318328z 209 1 66 $9,548 Prepaid S9,548 $94600 $7558 $1,02158 Prepaid Prepaid Prepaid $94600 $7558 $1,02158 R318329 210 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318330 211 1 S5,752 Prepaid $5,752 $56988 $45.53 S615 41 Prepaid Prepaid Prepaid $56988 S45.53 S615 41 R318394 212 1 $5,752 Prepaid $5,752 $56988 S45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 S615 41 R318331 213 1 $5,752 Prepaid $5,752 $56988 S45.53 S615.41 Prepaid Prepaid Prepaid $569.88 $45 53 $615.41 R318332 214 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 S45 53 $615 41 R318333 215 166 $9,548 Prepaid $9,548 $94600 S7558 $1,02158 Prepaid Prepaid Prepaid $946.00 S75.58 $1,021.58 R318334 216 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 S45 53 $615 41 R318335 217 166 S9,548 Prepaid S9,548 $94600 S75.58 $1,021.58 Prepaid Prepaid Prepaid $946.00 S7558 $1,02158 R318336 218 166 $9,548 Prepaid $9,548 $94600 $7558 $1,02158 Prepaid Prepaid Prepaid $94600 $7558 $1,02158 R318337 219 166 $9,548 Prepaid $9,548 $946.00 S7558 $1,02158 Prepaid Prepaid Prepaid 5946.00 S7558 $1,021.58 R318338 220 1 $5,752 Prepaid $5,752 $56988 $45 53 $615.41 Prepaid Prepaid Prepaid $56988 S45 53 $615 41 R318339 221 1 $5,752 Prepaid $5,752 $56988 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318340 222 1 $5,752 Prepaid $5,752 $569.88 $45 53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318341 223 1 $5,752 Prepaid $5,752 S569 88 $45 53 $615.41 Prepaid Prepaid Prepaid $569.88 S45 53 $615.41 R318342 224 0 SO So $0 $0.00 $0.00 $0.00 $000 $0.00 $000 $000 $000 SOOD R318343 225 1 S5,752 Prepaid $5,752 $569.88 $45 53 $615 41 Prepaid Prepaid Prepaid $569 88 S45 53 $615 41 R318344 226 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318345 227 1 $5,752 Prepaid $5,752 $569.89 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318346 228 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318347 229 1 $5,752 Prepaid $5,752 $569.88 $45 53 S615 41 Prepaid Prepaid Prepaid $56988 $45 53 S615.41 R318348 230 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318349 231 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $569.88 $45.53 $615 41 R318350 232 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $569.88 S45 53 $615 41 R318351 233 1 $5,752 Prepaid $5,752 $569.88 $45 53 S615.41 Prepaid Prepaid Prepaid $569.88 $45 53 $615.41 R318352 234 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $569.88 $45 53 S615 41 R318353 235 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $569.88 $45.53 S615 41 R318354 R318355 236 237 0 $0 SO So $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $000 $0.00 $0.00 229 $13,172 Prepaid $13,172 $1,30503 $10426 $1,409.29 Prepaid Prepaid Prepaid $1,305.03 $10426 $1,409.29 R318356 238 166 S9,548 Prepaid $9,548 $946.00 S75.58 $1,02158 Prepaid Prepaid Prepaid $94600 S75.58 $1,02158 R318357 239 166 $9,548 Prepaid S9,548 $946.00 $75.58 $1,02158 Prepaid Prepaid Prepaid $946.00 $75.58 $1,021.58 R318358 240 229 $13,172 Prepaid $13,172 $1,305.03 $10426 $1,40929 Prepaid Prepaid Prepaid $1,30503 $10426 $1,40929 R318359 241 0 $0 SO 50 WOO $0.00 $0.00 Prepaid Prepaid Prepaid $000 WOO $0.00 R318360 242 2.29 $13,172 Prepaid $13,172 $1,305.03 $10426 $1,40929 Prepaid Prepaid Prepaid $1,30503 $104.26 $1,409.29 R318361 243 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45.53 $615 41 R318362 244 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318363 245 1 $5,752 Prepaid $5,752 $569.99 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318364' 246 229 $13,172 Prepaid $13,172 $652.51 $52.13 $70464 Prepaid Prepaid Prepaid $65251 $5213 $70464 R335355' R318365 247 1 $5,752 Prepaid $652.51 $52.13 $70464 Prepaid Prepaid Prepaid S652 51 $52.13 $70464 R318366 248 $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $569.88 $45.53 $615.41 R318367 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45.53 $615 41 249 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45.53 $615 41 B-4 Property I Assessments Annual Installment Part A Annual Installment Part B Total Tax Reference No. Lot No. Equivalent Units Part A Part B Total P&I Collection Costs Total P&I Collection Costs Total P&1 Collection Costs 2 Total R318395 250 1 $5,752 Prepaid $5,752 $56988 S45.53 S615 41 Prepaid Prepaid Prepaid $56988 S45 53 $615 41 R318368 251 1 $5,752 Prepaid $5,752 $56988 $45.53 S615 41 Prepaid Prepaid Prepaid S569 88 $45.53 $615.41 R318369r 252 1 $5,752 Prepaid $5,752 $56988 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 S45 53 $615.41 R318370 253 1 $5,752 Prepaid $5,752 $56988 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45.53 $615 41 R318371 254 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45.53 $615 41 R318372 255 1 $5,752 Prepaid $5,752 $56988 $45.53 S615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R3183732 256 1 $5,752 Prepaid $5,752 $569.88 S45.53 S61541 Prepaid Prepaid Prepaid $56988 $45.53 $615.41 R318374 257 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $569 88 S45.53 S615.41 R318375 258 1 $5,752 Prepaid $5,752 $569.88 S45.53 S615.41 Prepaid Prepaid Prepaid $569 88 S45.53 $615.41 R318376 259 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318377 260 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318378 261 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318379 262 1 $5,752 Prepaid $5,752 $569.89 $45.53 S615 41 Prepaid Prepaid Prepaid S569.88 $45.53 S615.41 R318380 263 166 $9,548 Prepaid $9,548 $94600 S7558 $1,02158 Prepaid Prepaid Prepaid $94600 S7558 $1,02158 R318381 264 1 $5,752 Prepaid $5,752 $569.88 $45.53 $615.41 Prepaid Prepaid Prepaid $56988 $45.53 $615.41 R318382 265 1 $5,752 Prepaid $5,752 $56988 $45 53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615.41 R318383 266 1 $5,752 Prepaid $5,752 $56988 S45 53 S615.41 Prepaid Prepaid Prepaid S569 88 S45.53 S615.41 R318394 267 1 $5,752 Prepaid $5,752 $56988 S45 53 $615.41 Prepaid Prepaid Prepaid $56988 S45 53 S615 41 R318397 268 166 $9,548 Prepaid $9,548 $946.00 S7558 S1,021.58 Prepaid Prepaid Prepaid $946.00 S7558 $1,02158 R318385 269 166 S9,548 Prepaid $9,548 S94600 $7558 $1,02158 Prepaid Prepaid Prepaid $94600 $7558 $1,02158 R318386 270 1 $5,752 Prepaid $5,752 $56988 $45 53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 S615.41 R318387 271 1 $5,752 Prepaid $5,752 $56988 $45 53 $615.41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318388 272 166 $9,548 Prepaid $9,548 $94600 S7558 $1,021.58 Prepaid Prepaid Prepaid $94600 S7558 $1,021.58 R318389 273 1 $5,752 Prepaid $5,752 $56988 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318390 274 166 $9,548 Prepaid $9,548 $94600 $75.58 $1,02158 Prepaid Prepaid Prepaid $94600 $7558 $1,02158 R318391 275 1 $5,752 Prepaid $5,752 $56988 S45 53 S615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 R318392 276 1 $5,752 Prepaid $5,752 $56988 $45.53 $615 41 Prepaid Prepaid Prepaid $56988 $45 53 $615 41 11318396 277 1 $5,752 Prepaid $5,752 $56988 S45.53 $615 41 Prenaid Preomd P.....A CcAo art - <o .1. � ., I - The 2022-23 Annual Installment to be billed will be allocated evenly between multiple accounts per information provided by Lubbock Central 2 - Parcel represents the account to be billed for consolidated parcels per Lubbock Central Appraisal District Records D - 5 APPENDIX C PID ASSESSMENT NOTICE PID Assessment Notice NOTICE OF OBLIGATION TO PAY PUBLIC IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF LUBBOCK, TEXAS CONCERNING THE FOLLOWING PROPERTY [insert property address] As the purchaser of the real property described above, you are obligated to pay assessments to the City of Lubbock, Texas (the "City"), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within the Vintage Public Improvement District (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City Council in the Annual Service Plan Update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City or MuniCap, Inc., the District Administrator for the City, located at 600 E. John Carpenter Fwy, Suite 150, Irving, Texas 75062 and available by telephone at (469) 490-2800 or (866) 648-8482 (toll free) and email at txpid(a),municap.com. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. Date: Signature of Purchaser Signature of Purchaser STATE OF TEXAS § COUNTY OF § The foregoing instrument was acknowledged before me by and known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed, in the capacity stated and as the act and deed of the above -referenced entities as an authorized signatory of said entities. Given under my hand and seal of office on this , 20 Notary Public, State of Texas