Loading...
HomeMy WebLinkAboutOrdinance - 2024-O0119 - Proposed 2024 Assessment Rate, Northwest Passage PID - 09/10/2024Gt`l�of L lboc.k v"�<< i First Reading Second Reading N August 27, 2024 September 10, 2024 Item No. 7.9 Item No. 5.11 C1 ORDINANCE NO. 2024-00119 m S J AN ORDINANCE REVIEWING CLASSIFICATION FOR THE METHODS OF!� ASSESSING SPECIAL BENEFITS FOR THE SERVICES AND IMPROVEMENTS OFF PROPERTY IN THE NORTHWEST PASSAGE PUBLIC IMPROVEMENT DISTRICT,w APPROVING, ADOPTING AND FILING WITH THE CITY SECRETARY THEiN=0 ASSESSMENT ROLL; CLOSING THE HEARING AND LEVYING 2024;�- ASSESSMENTS FOR THE COST OF CERTAIN SERVICES AND IMPROVEMENTS.. TO BE PROVIDED IN THE DISTRICT DURING FY 2024-25; FIXING CHARGES ANDL LIENS AGAINST THE PROPERTY IN THE DISTRICT AND AGAINST THE OWNERS THEREOF; AND PROVIDING FOR THE COLLECTION OF THE ASSESSMENT WHEREAS, Chapter 372 of the Texas Local Government Code (the "Act") allows for theme creation of public improvement districts; and WHEREAS, through Resolution No. 2021-RO363 the City Council of the City (the "Council" attached hereto and incorporated herein as "Exhibit A", which made certain findings concerninf the advisability of creating the Northwest Passage Public Improvement District (the "District") authorized and created the District as a public improvement district under the Act, designated thi Lubbock City Council as the entity responsible for the management of and provision of service; and improvements to the District; and, created the initial advisory board for the District; and WHEREAS, On November 1, 2021, the City Council passed Ordinance No. 2021-00152 approving the Service and Assessment Plan (the "Plan), which will be reviewed and revised eacl year when necessary. The amended 2024 Plan for the District is attached hereto as "Exhibit B" and WHEREAS, the Act requires that the City Council review the Plan; prepare a propos assessment roll (the "Roll") and file it with the City Secretary; and schedule a public hearing consider the proposed assessments and receive public comment on an annual basis; and WHEREAS, after published and mailed notice of the hearing, pursuant to the Act, a publi hearing was held August 27, 2024, to consider objections to the proposed assessments. The Cit Council closed the public hearing after receiving property owner's concerns and comments (bot oral and written) on proposed 2024 assessments within the District and acted on any objection to proposed assessments for particular parcels; and WHEREAS, the City desired, by the calling and holding of such public hearing, to provide reasonable opportunity for any owner of property located in the District to speak for or again the 2024 assessment rate for a special assessment against real property and real proper improvements exclusive of public rights -of -way, to provide funding for the District for t] purpose of supplemental services and improvements; and WHEREAS, the City Council desires to review classifications and formulas for apportionment of the costs for the services and improvements of the property in the District, Northwest Passage PID Assessment Ordinance — 2024 (FY 2024-25) Page I approve, adopt and file with the City Secretary the Roll which is attached hereto and i herein as "Exhibit B"; and WHEREAS, the City Council finds after review that the amended service plan and assess] plan are feasible and sound and will serve the needs and desires of the property owners and the assessment rate of $0.15 per $100.00 valuation for tax years 2024 through 2028, as determ by the Lubbock Central Appraisal District, of the property or improvements to the prol located in the District; are reasonable and adequate. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: THAT the facts and recitations contained in the preamble of this ordinance hereby found and declared to be true and correct. SECTION 2: THAT the City Council, after review of the Plan, approves the method of assessin special benefits of services and improvements in the Plan. Terms relating to property taxes in thi ordinance shall be used as defined in Section 1.04 of the Texas Property Tax Code. In accordanc with the Plan, each property owner in the District identified for assessments in 2024 receives th same amount of service for the assessment provided. The proposed method of assessment, whic. specifies included or excluded classes of assessable property, is based on the net taxable value c the real property and real property improvements as determined by the Lubbock Central AppraisE District in accordance with Chapter 25 of the Texas Property Tax Code. Public rights -of -way ar exempt from assessment. SECTION 3: THAT the City Council hereby approves, adopts, and files with the City Secretary the Roll. The Roll states an estimate of the assessment against each parcel of land in the District as determined by the method of assessment set forth in the Plan and this Ordinance. The Cit7 Secretary shall file the Roll in the official City Records. The Roll shall be subject to public inspection. SECTION 4: THAT the City Council finds that the notice of the City Council's intention consider the proposed assessments at a public hearing on August 27, 2024 at 2:00 p.m. in the C Council Chamber, 1314 Avenue K, Lubbock, Texas was published in the official newspaper the City of Lubbock, Texas before the 10`i' day before the date of the hearing. The notice statt (1) the date, time and place of the hearing; (2) the general nature of the services a improvements; (3) the cost of the services and improvements; (4) the boundaries of the Distri and (5) that written or oral objections will be considered at the hearing. SECTION 5: THAT the City Council finds that City of Lubbock staff mailed to the owners property liable for assessment, the notice of the hearing as the ownership appears on the City ti roll. The notice contained the information required by the Act. The notice was mailed before tl 101h day before the date of the hearing to the last known address of the property owner on the Ci tax roll. The failure of the property owner to receive notice does not invalidate the proceeding. Northwest Passage PID Assessment ordinance -- 2024 (F1' 2024-25) Page 2 SECTION 6: THAT the City Council finds that the assessments should be made and levied against the respective parcels of property within the District and against the owners thereof, and are substantially in proportion to the benefits to the respective parcels of property by means of the services and improvements in the District for which such assessments are levied. The City Council finds that in each case the property assessed is specially benefited by means of the said services and improvements of the District. The City Council further finds that the apportionment of costs of the services and improvements is in accordance with the law in force in this City and the State. The City Council finds that the proceedings that the City has had with reference to the formation of the District and the imposition of assessments for said services and improvements are in all respects valid and regular. SECTION 7: THAT there is hereby levied and assessed against the parcels of property within the District, and against the real and true owners thereof (whether such owners be correctly named or not), the sums of money calculated by applying the assessment rate to the final 2024 City net taxable value in the manner described in the assessment attached hereto in "Exhibit B" shown opposite the description of the respective parcels of property, and the several amounts assessed against the same, and the owners thereof. SECTION 8: THAT the several sums above mentioned and assessed against the said parcels of property and the owners thereof, and interest thereon at the rate per annum established herein, together with reasonable attorney's fees and costs of collection, if incurred, are hereby declared to be and are made a first and prior lien against the property assessed, superior to all other liens and claims except liens and claims for ad valorem taxes and is a personal liability of and charge against the owners of the property regardless of whether the owners are named; and, with such lien being attached on January 1 of each year to the property to secure the payment of all assessments, penalties, and interest ultimately imposed for the year on the property, whether or not the assessments are imposed in the year the lien attaches and shall be effective until the assessment is paid; and, with such lien being perfected on attachment requiring no further action by the Council. SECTION 9: THAT the assessments levied herein shall be due and payable in full on receipt of the assessment bill and are delinquent if not paid by January 31, 2025 except as provided in Sections 31.02(b), 31.03, and 31.04 of the Texas Property Tax Code. A delinquent assessment incurs a penalty of six percent (6%) of the amount of the assessment for the first (lst) calendar month it is delinquent plus one percent (1%) for each additional month or portion of a month the assessment remains unpaid prior to July 1 of the year in which it becomes delinquent. However, an assessment delinquent on July 1 incurs a total penalty of twelve percent (12%) of the amount of the delinquent assessment without regard to the number of months the assessment has been delinquent. A delinquent assessment continues to incur the penalty provided by this Section as long as the assessment remains unpaid, regardless of whether a judgment for the delinquent assessment has been rendered. That if default be made in the payment of any of the said sums hereby assessed against said property owners and their property, collection thereof, including costs and attorney's fees, shall be enforced by the governing body in the same manner that an ad valorem tax lien against real property may be enforced by the governing body under Chapters 31, 32 and 33 of the Texas Property Tax Code. The owner of the assessed property may pay at any Northwest Passage PID Assessment Ordinance — 2024 (FY 2024-25) Page 3 time the entire assessment on any lot or parcel, along with any interest and penalty that accrued on the assessment. SECTION 10: THAT all assessments herein levied are a personal liability and charge agai the real and true owners of the premises described, notwithstanding such owners may not named, or may be incorrectly named. Section 11: THAT the assessments herein levied are made and levied under and by virtue of th, terms powers and provisions of the Public Improvement District Assessment Act, Chapter 372 o the Texas Local Government Code, as amended. Section 12: THAT the City may contract with the Lubbock Central Appraisal District or any competent attorney to collect the assessments and to represent the District to enforce the collection of delinquent assessments. The attorney's compensation shall be set in the contract, but the total amount of compensation provided may not exceed twenty percent (20%) of the amount of delinquent assessment, penalty, and interest collected, as required in Section 6.03 of the Texas Property Tax Code. AND IT IS SO ORDERED. Passed by the City Council on first reading on August 27 , 2024. Passed by the City Council on second reading on September 10 , 2024. L= MARK W. MCBRAYE `, MAYOR ATTEST: Courtney Paz, City Secretary APPROVED AS TO CONTENT: Cheryl Brock, Interim Chief Financial Officer 7 WED AS TO FORM: j14J,4 a�' 3 elli Leisure, Senior Assistant City Attorney ccdocs/ORD. 2024 Economic Development - Northwest Passage PID Service Plan, Assessment Role, and Levy August 27, 2024 Northwest Passage PID Assessment Ordinance-2024 (FY 2024-25) Page 4 Resolution No. 2021-R0363 Item No. 8.8 September 14, 2021 RESOLUTION A RESOLUTION OF THE CITY OF LUBBOCK, TEXAS, APPROVING AND AUTHORIZING THE CREATION OF THE NORTHWEST PASSAGE PUBLIC IMPROVEMENT DISTRICT WHEREAS, the City Council (the "Council") of the City of Lubbock (the "City") has received a petition (the "Petition") with signatures from the record owners of taxable real property representing more than fifty percent (50%) of the appraised value of an area within the City as determined by the most recent certified appraisal roll of the Lubbock Central Appraisal District, and owners of more than fifty percent (50%) of the area of all taxable real property that is liable for assessment under the area covered by the Petition; and WHEREAS, the Petition requests that the City establish a public improvement district according to Chapter 372 of the Texas Local Government Code for the general purpose of financing improvements and services related to: (a) The design, construction and maintenance of parks and greens together with any ancillary structures, features or amenities such as playgrounds, athletic facilities, pavilions, community facilities, bridges, walkways, lighting, benches, trash receptacles and similar items located therein along with all necessary grading, drainage and similar infrastructure involved in the construction of such parks and greens; landscaping, hardscaping and irrigation; the design, construction and maintenance of water features such as lakes, ponds and fountains; distinctive lighting and signs; construction and improvement of pedestrian malls, passages or pathways including pedestrian bridges; design, construction and improvement of vehicular bridges and low water crossings; design, construction and improvement of community meeting halls or similar buildings; design, construction and improvement of community monuments, towers, and other amenity -type structures; acquisition and installation of art work; design, acquisition, installation, and improvement of telecommunication and similar technology systems; and special supplemental services defined in the Act, together with related permits and licenses; and (b) Payment of costs associated with developing and financing the public improvements listed in subdivision including costs of establishing, administering and operating the District; and (c) The District shall prioritize its expenditures as follows: (i) design, construction, maintenance, and financing for drainage improvements; then (ii) design, construction, maintenance, and financing for park improvements; then (iii) selection, acquisition, and maintenance for public art; then (iv) all other allowable improvements and related expenditures; and WHEREAS, the Petition, a copy of which has been attached to and made a part of this Resolution as "Exhibit 1", was examined, verified, found to meet the requirements of Section 372.005(b) of the Texas Local Government Code, and accepted by the City Council; and WHEREAS, the Petition covers property within an area generally bounded by Frankford Avenue on the west, Quaker Avenue on the east, Kent Avenue and Highway 84 on the north, and Marshall Avenue on the south, with such property being the development known as Northwest Passage, and a description and depiction of the property covered by the Petition is attached hereto and made a part of this Resolution as "Exhibit 2"; and WHEREAS, notice of the public hearing was published in the Lubbock Avalanche - Journal, a daily paper of general circulation in the City, such publication date being before the fifteenth (15`h) day before the date of the public hearing, stating the time and place of the public hearing, the general nature of the services, the estimated cost of the services, the boundaries of the proposed public improvement district, the method of assessment, and the apportionment of cost between the public improvement district and the City; and WHEREAS, before the fifteenth (15`h) day before the date of the public hearing, written notice of the proposed public improvement district was mailed to the current addresses of the record owners, as reflected on the most recent certified appraisal roll of the Lubbock Central Appraisal District, of property subject to assessment under the proposed public improvement district; and WHEREAS, the public hearing was convened at the time and place mentioned in the published notice, on the fourteenth (141h) day of September, 2021, at five (5:00) p.m., at Citizen's Tower, located at 1314 Avenue K, Lubbock, Texas; and WHEREAS, in accordance with the published and mailed notices, the Council called the public hearing and heard public comment from interested persons speaking in favor or opposition to the proposed public improvement district and the Council heard a report by City staff on the advisability of the proposed public improvement district and its benefits to the City and to the property within the boundaries of the proposed public improvement district; and WHEREAS, the proponents of the proposed public improvement district offered evidence, both oral and documentary, in favor of all of the foregoing matters relating to the creation of the proposed public improvement district, and opponents of the public improvement district were given the opportunity to appear to contest authorization of the proposed public improvement district, after which the Council closed the hearing; and NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: THAT the facts and recitations contained in the preamble of this resolution are hereby found and declared to be true and correct. SECTION 2: THAT after conducting a public hearing, examining evidence, and hearing testimony, the City Council finds and determines the following: (a) That the public hearing on the advisability of authorizing the Northwest Passage Public Improvement District has been properly called, held, and conducted and that notice of such hearing has been published and mailed as required by law and delivered to the current address of the owners of property subject to assessment under the Northwest Passage Public Improvement District; and (b) That authorization of the Northwest Passage Public Improvement District with boundaries depicted and described in "Exhibit 2" is advisable and will result in benefits to the City, its residents, and the property owners in the Northwest Passage Public Improvement District for the general purpose of financing improvements and services related to: (a) The design, construction and maintenance of parks and greens together with any ancillary structures, features or amenities such as playgrounds, athletic facilities, pavilions, community facilities, bridges, walkways, lighting, benches, trash receptacles and similar items located therein along with all necessary grading, drainage and similar infrastructure involved in the construction of such parks and greens; landscaping, hardscaping and irrigation; the design, construction and maintenance of water features such as lakes, ponds and fountains; distinctive lighting and signs; construction and improvement of pedestrian malls, passages or pathways including pedestrian bridges; design, construction and improvement of vehicular bridges and low water crossings; design, construction and improvement of community meeting halls or similar buildings; design, construction and improvement of community monuments, towers, and other amenity -type structures; acquisition and installation of art work; design, acquisition, installation, and improvement of telecommunication and similar technology systems; and special supplemental services defined in the Act, together with related permits and licenses; and (b) Payment of costs associated with developing and financing the public improvements listed in subdivision including costs of establishing, administering and operating the District; and (c) The District shall prioritize its expenditures as follows: (i) design, construction, maintenance, and financing for drainage improvements; then (ii) design, construction, maintenance, and financing for park improvements; then (iii) selection, acquisition, and maintenance for public art; then (iv) all other allowable improvements and related expenditures; and (c) That the total estimated cost of services and improvements to be paid by the assessment generated within the Northwest Passage Public Improvement District through Fiscal Year 2025-26 is approximately five hundred sixteen thousand eight hundred thirty six dollars ($516,836) (the "Costs"), with such Costs being described in "Exhibit 3" attached to and made a part of this Resolution; and (d) That the Costs will be paid by the proposed assessment rate of fifteen cents ($0.15) per one hundred dollars ($100) of valuation of property within the Northwest Passage Public Improvement District through Fiscal Year 2025-26, with such proposed assessment being described in "Exhibit 3"; and (e) That as to the apportionment of the Costs between the Northwest Passage Public Improvement District and the City, all the Costs will be paid by the Northwest Passage Public Improvement District through assessments on the property within the boundaries of the Northwest Passage Public Improvement District. SECTION 3: THAT subject to Chapter 372 of the Texas Local Government Code, the City Council hereby authorizes a public improvement district over the area depicted and described in "Exhibit 2" and such public improvement district shall be identified as the Northwest Passage Public Improvement District, City of Lubbock, Texas. SECTION 4: THAT the City Council hereby creates the Northwest Passage Public Improvement District Advisory Board for the Northwest Passage Public Improvement District. The Northwest Passage Public Improvement District Advisory Board shall act as an advisory board of the City of Lubbock, and shall initially be composed of five (5) members, each of whom will represent a developer of the property within the Northwest Passage Public Improvement District. The Northwest Passage Public Improvement District Advisory Board shall follow any and all rules, regulations, policies, and procedures related to City of Lubbock advisory boards and the Criteria and Guidelines for Public Improvement Districts. The initial members of the Advisory Board for the Northwest Passage Public Improvement District shall serve a two (2) year term. The City Council may extend the term of the initial governing board beyond two (2) years. The initial Advisory Board of the Northwest Passage Public Improvement District will provide recommendations to the City Council on all matters related to the initial development of the Northwest Passage Public Improvement District, including matters related to the Costs and to the assessments on properties located within the Northwest Passage Public Improvement District. Upon the end of the term of the initial Advisory Board members of the Northwest Passage Public Improvement District, an election will be held for the Northwest Passage property owners to vote on each of the five seats. Once an election has taken place, the City Council will appoint the members of the Northwest Passage Public Improvement District Advisory Board. The PID Board shall adopt and be governed by a set of bylaws that, among other things, direct the PID Board as to its membership, its purpose, and its procedure for conducting business related to the Northwest Passage Public Improvement District. SECTION 5: THAT the notice of this authorization for the Northwest Passage Public Improvement District shall be published in a newspaper of general circulation within the City of Lubbock, Texas and Lubbock County, Texas. SECTION 6: THAT if any section, paragraph, clause or provision of this Resolution shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such section paragraph, clause or provision shall not affect any of the remaining provisions of this Resolution. Passed by the City Council this l4th ATTEST: ReTekca Garza, City Sec day of September , 2021. '^mom C) STEVE GA-Yt4MAYOR PRO TEM AP OVED AS TO ENT: Brianna Gerardi, Dir or of siness Development APPROVED AS TO FORM: At .. lliLeisure, Assistant City Attorney EXHIBIT 1 CITY OF LUBBOCK COUNTY OF LUBBOCK STATE OF TEXAS ; CERTIFICATION OF SUFFICIBdNT PETITION I hereby ca tjr, in the perfbr a of the functions of ny office, tbat do aged PdW*% from ProP011Y wxnere UqUeding the City of L Mock establish a Public bVIPMUMM District (M) for the proposed Northwest Passage devetopmenk has been vaMW and Is mart. Aral. that Public ImpmVemerit Disp3cte can only be inidated by a peddm of property owners who meet a value Meet and an am test. ptiraceant to Texas Local Qovmmcmm Coda Sea 372.005 (b). An4 the staditory two to requkwmm was mist: (1) petition is dped by the owrms of temwAde real property repro more than 50% of the wed value of the tomblo real property Ilable for edsommum by the cwemrrit roll of the appraisal did riet (August 11. MI). in the area known a: Nm&vmst Pas=a®a sa dw m on the attached map; the petitioners own 100% of the area withia the p mpowd Northwest Passage Pa, (2) petition must be signed by the record owners of property that consdwte more them 50% of the number of record owners or the record owners of more than SO% of do aea within the PID; the petitioners own 100% of the total am within the proposed Nardmvg Passe PID arm I ftudrer oertilj► tart. I am the City 3ecramry of die City of Lubbock, that said d appear of record in my office. I have 1*d custody of said rmonL and that I am a lmAd possessor and keeper ad have legal custody of die records in said office. In wluneas whereof I have ha+amto set my hod and affixed the official seal of add office the 13th dey of August, 2021. (City 8081) .i ))C City of LAMiock Lubbock Coumy. State of Texan of zbli'ock TEXAS Date: August 12, 2021 To: Becky Garza, City Secretary From: Cheryl Brock, Director of Financial Planning and Analysis CC: Blu Kostelich, Chief Financial Officer Re: Northwest Passage Public Improvement District Petition Recently, the City of Lubbock received petitions from Property Owners requesting the City of Lubbock establish a Public Improvement District (PID) for the proposed Northwest Passage development shown on the attached map. PID establishment can only be initiated by a petition of property owners who meet two tests outlined in the state statute. The first test is that the petition is sufficient if signed by the owners of taxable real property representing more than 50 percent of the appraised value of the taxable real property liable for assessment by the current roll of the appraisal district (August 11, 2021). Since the petitioners, own 100 percent of the taxable real property value within the boundary, the petition passes the value test. The second test is that the petition must be signed by the record owners of property that constitute more than 50 percent of the number of record owners or the record owners of more than 50 percent of the area within the PID. The petitioners own 100 percent of the total area within the proposed Northwest Passage PID area so they pass the area test. The notarized signature on the Northwest Passage petitions were validated by a visual review and owners on the petitions were verified against the current tax roll received from Lubbock Central Appraisal District by the Financial Planning and Analysis Department and reviewed by GIS and Data Services. EXHIBIT 1 sla�pMh�A■s:M as�eoss�s+ssas sm sr snM mmumimmok wu s, l- M M UA IR 780 LUIMM7x 1Mls AIWI MtNKs7otM twombeown M ssss Mmumpm , uxasscswutsaj 'MWA Awsr M Kai asscunssMai unummu Ism AC2,y To Inl 1n I1 I � 11, III .�'i/. �•, � , "l' � .'ll', 11 �1111„T', I 1•11� 11 .� .� `•,r —`'' „ill,,,, lll,1 -- - �__ lr ••I'11111� DCHISIT 1 tA6G04!?T . ' COMPANIBS 1um 28.2MI Cheryl Brock City of Lubbock. 7X PO Box 2M Lubbock, Tx 79457 RB: Northwest Passage Public Improvemment District Dear Mrs. Brock: Nordnvest Passage is a commercial development widein the city limits of the City of Lubbock bound on the west by Fraakford Avenue, the Bast by Quaker Avenue and the properties fronting on it, the Nwtb by KM Avenue and the properties fronting on US Highway $4. and the Soudn by the alley north of Marshal[ Avenue. We are Proposing to create a Public Improvement Di ift (PID) to maintain flee public improvaaeats for Nonhwest Passage. This lets addmues the ranaiini" Fedtim requirements from the PID Policies and Guideiines. I. Asaarance of laeg-ttrm bang arrd support frear dw dtvtloptr: Tho developer commits to IM34Km backing and support of the PID through service on the PID Advisory Board. a proposed contract with the PIDK3ty for aoquiaittae of certain lands Committed to hWovemenU6 and payment of PID eta. 2. Prorsdunw for Nanfieadm of PID Advisory Board w)Wch will Cadre noonrnrerdadoers to dbt Clry CowwU on des aw W budget and brag tem plmrr. The PID Advisory Hoard MR be nominated by the property owners in the PID. by area. 3. will flee ID to d ed p owners and to die City as a who&. The PID Property Mum and the Chu of Lubbock by emuri" a well. maintained gu ty► mined -use development. creation of and M&Wwmw of gWmwaror drainage 0ncq0ncfi= with proposed City inrovem 1 of storm sewer from Qaaber Aveaue to an Accept" oWd to the north or em creation of sad Maiateseanoe of grroeaapax, sad other acceptable PID improvements sad wWaditurres. 4. DtacrWm of dovivemd land wlrfila Me dirt t Other than ROW and easareew riglets for utilities (ad b"rovemeata in those), there are currently no city -owned proper" within die boles of tiro M. However, the City has kwo N emcees "how to toe PID, iocu ft water treftum ad on LP&L subsuakm. 1600 Sroadwsy tit, Suite 1500 • LubboA. Texas 79401 • (M) 7117-3/62 • mcdougal.com ]a EXHIBIT 1 I IN* PID ope uft budget lkft eAwW gpenrft Cato, aabitemmtae =614 and alibi 4 -wfive costs.• Ausched as lit D. 6. The PrOPw8d msd od a j'apr • The assessOent wM be assemd per $loo valuation (other mdhods Could be per squse+e foot of as proputy.) 7. Dxreirsrrtattae qfadsrass deooeloper/cnertractor liability nsgarg Qonstrac" of bWMvwMMu: Docutteentation of adequate liability insurance h. boa provided to the city. L Stawwww that the petidomrs uwkratawd dmt the awuW bu*et for the P1D is Mbjed to nevlew by City stgf aad the Lubbod C4 Gotatcll.• The property owners that have Biped fire attached petition are aware that the Owd budget is MOM to review by City staff and most be approved by the Lubbock City Cowell. Please let us know if there is additional information required dug has not been mubaiticd with the petition. A.. MCDWSM companies EXHIBIT 1 PE'iTIION FOR THE CREATION OF A PUBLIC IMPROVEMENT DISTRICC TO FINANCE IMPROWINUNTS 10 N0R7VW=rPASSAOF THB STATE OF TBxAS CITY OF LUBBOCK $ TO: THE HONORABLE MAYOR AND CITY COUNCIL OF THE CITY OF LUBBOCK: The underigned pdWohmrs (the "Petidonas"� wft pzomo to do provisions of (Zuipter 372, Texas Local OGVwnrosnt Code, as amended (the "Act" request that the City of Lubbock ct+eaie a public imprwasnant district (the "DistrkC) in the territory described in Enddbit A attached ha+eto (the "Land") within the City of Lubbock, Texas (dw "City"l and in ,%Wort of this. petition the Petitioners would present the following: BS99o1. In compliance with the mlulmmenta of Texas. Local Gaimument Code, Section 372.005ft as determined by the cwrent roll of the Lubbock Central Appraisal District. the Peddoaas constitate: (1) the ownm of to mble wal property represeotiag all of do appraised value of real p ope ty liable for assessment under the pwpoad desaibeed hadn, end (H) dw record owners. of taxable red properly fiat cansdu tes all of the area of all taxable real property that is liable for meat under such proposal. enaw nature of the proposed pub1u ' is: (i) the design, con dmetimh and m� fo panics and gas together with any ancillary sb uctwv% features or amenities such as playgrounds, a &k& facilides, pavilions, cnmawafty facilities, bridges. walkways, lighft benches, trash mgpwle:a and similar items located tlimein along with all necessary grading, drainage and similar ia6rastsumm involved in the cordon of sucb parka and greens; taadsa�, her+ g and irrh don; the design, construcdon and maintenance of water features such as lakes, ponds sad Coeahtaias; distinctive lWft and signs.; ==&action and hNwovennent of pede hian malls, or po*wqs Including vddcular bridges and tow watex pedestrian des: ' conatrnc�don and improvesnnent of � ; design. con*ucdea and ipp ems nt of community meeting kWh or similar ; design, conowdon and improve a t of commtWty monumpok townm and other amenity -type dmcwm% acquis rim and ikon of art work; designacquisition, installation and WVwvemwt of telecommunication and similar technology system; and *add supplemental services as defined in the Act, together with related pamifs and wees; and (it) pqmeot of costs associated with developing finanicing hWwvemmb listed In subdivision (i) includinganddo public costs of wing bonds and ftmft debt service and capiWimd reserves for such bonds and costs of es Mishit administering and opaat6ng the District, The District shall priwidae its *qwN ihuw as Follows: (i) deslga, oonstrucfion, makdenenhce, and financing for dra bW improvenheotr, dto n (ii) design. coon, woe, and financing for park improv�eaents; they 00) selection, don, and maintenance For public art; sham (iv) all other allowable blowwrolvegavulwate and related g10,000,000. 11 16 am Pip paw impnwra w Dilator. pokba "HISiT 1 WML BMMM Tao proposed bonne m*m of the Diaz tare described on Will w flea cow of the An t methodology will be p WuW that public innprovemeAm financed with the asseasneen4 an asseae 2 against the property is the District, (ii) the � ID be collected each year, (iii) p�d;1PmvWin4g for tha peepayrnient of the assamnaft at the option of the owaa of any parcel, (iv) the reallocation of tits asseswunt on des subdivision of a parcel, and (v) reduction of the assessments for Costa aavitrgs (Pm" the anneal mviewof the Service Plan forthe District) and repayneeM of bonds issued to fiaeteoe the public Additionally, a report will be prepared showing the special bane fits accruing to property in tits District and how the coo of the public imporovaanaeta are assessed to property on lice basis of the spwW baefim. The remit will be that equal abates of tlee costs willbe ice-arod on property similarly benefited. In assessing the costs of the public imProveme„ts, property will be Classified based on the use of the p"C owmeam For example, larger homes may gmm to more use of the public imptovemads than smaller bares. Aa dinghy, shoe may be a clasafficatim of property on the basis of the doe or Wpa of homes that may be built on a penal. Casts may also be som ed on the basis of die valuer of the properly, or on a combination of doe or type of house and value of property. Property may also be chadW one the basis of the location of the property within the District, itsoma sections of the District receive more public imPlOvem nm or public imp overnants of grema cost than other secdons of the District. The mmonm methodology will rewlt in each pmcal paying its flair Share of" cogs of the public improvergaets provided with rho amessments based on the special benefits roccived by fire property fiom the public impeovemeats and property equally situated paying equal shares of rho Costs of the public be obligated to provide say fonds to finanoa theUL of TAl Hwill not of the prapomd public I--- vmreeats will be l�lo iarprovernaats, All of the costa Paid by aasesserm to of the property within tha Dbtrict and fi+orn othw saereas of ftimds, if any, available to der derelopw of the Lard. To the extent allowed by law, the City may Cvntraat with either a non-profit, or a fa profit ogpmbmda% including a Public Facilities Corporation created by the City pursuant to Olmpler 303, Texas Local Govermam Coda, to Carry, out all or a peat of dw reepondbilities of mang1mg the District, including die day-*4W mkt sad admindsI don of the Diatrim Alwal- Ad dam board. An advisory board will be mtabUdwd to develop and r�ecommead an impCovamart plea to the City Council of the City (die "City CamcU"). The PID Advisory Board will be nominded by tea property owners in the PID, by area, aced approved by the City Council. Thin petition will be filed with the City 3eaday in support of the amadAm of the District by the City Council as heroin provided. (Sig Ube on following peat] Mobs--eAa.pMN.I1yroMe"tWOM-P --,e EMBIT i PBfITtO�IER: NWPBS 4Pfo)w4 LLc a Texas liimw liability compow SOW" Pawtw polul t EXHIBIT 1 THE STATE OF TEXAS COUNTY OF LUB84CK on day of July, 2021. befow me, the umbrdpW Notary p jMk pe:sommy appeamd tl m 1NeDv o mm Most MoChados, Who micnovrledged that they ace the cote mwabws and Mangers of NWP R" Fr ck LLC, and thst In such opecity, bang duly mdWwbW so to do. =OWAOd the foregoing petition for the p wpos dtemin oonWmd by dgmg their acmes in sash capacity. IN W17NESS WHF.RBOF. I have huvu to set my hand and ofRoW seal. 00MMA COMBS Moaryr FW^ spwof Comm lhtli 10014M1 ro 61047 Ackw. 1 a1 - Popfor Patitlon 11 My A lue Lmd ly EM AND BOMM Imauup iON dA4MQZmm*v"6mwd In Bad=11, Block is. lost, ' Tom' bdus a pasha of dW727Ai7-aore treot dejodW in Vdo hp 176. owd pv� Reoowb of Lemma Cmsmvl, Tme (� aid tee b ft tmBerdao %"" BB(BNII�iQata for km darttb 0epm m&mM pRBBD A ASSOC" oak a Wier Im of that 17A0•aone skeet � dediaedoa asdeeor�ed in ' �c FBsNmaber 2012043729, Oliurt, bwbg a WN cmMFAv of N-729980M z4MM740 Tmw mame ors48.80 Gabbs+alasskssBhmdatdo-msemoaoossel a obt beesN.88°i414d 1 a A ad Bead=14. BlodcA, L"ooh �8aodane 11.6, aed3. aRinHloalc i�aw�►, Teooe� N. W14.14" W, dok& the Sm * Ho of acid Bent m I 1 and the NO& line of odd h ft oo 6r ems beigp a Somh Bee acrid irea727A17'me fast adieleuoe 0t2W70 ibm to a 1R" rod a*0Boudmw0osaeratOMprOpetil GOWNYWIDRImbsihmammmiawma 6202, pe a 313, OPN= and s ooes w of aid 727A17.em uoo4 IMMN.01.43'33" B.,aW*asmofaeid727.417.aontsaot=dmBeetliteotuMM,M61M PmP ftt at 50A0 hdpm66Nodb d*w-u q► Ow atlhe is Skeet aedesoe w is Vojm 1213, pops M OPRLt'T, conh r a coca dieteme of MAO fhet 10 a meta cme post fomad st a comes of mM 727.417-am boot cad the moat Bartel, Nosemmt 000mr of add MoalelMo paapaee�; TMICB I4. 8S°l3'3l" W.. dw4 a Bee cf edd 727.417-aaee beat ad a NO& ire at $a ptWNW a dM mm of 1204." Dec b a mW hm poet h and at a O=w of add 727Ai7"� baotaedaa'b8"0oeaorofnMMoadvo psepesO T ROI%7'44"B,doapa&wafaid727.417.say[e&W=d,MRW&o,t,obfoabdve IsVmly aid do Bw Von ordm fAoae dllm*ed in VOhme $455, hV 307, VOAmre 4130. llepe 74,E and Volsme 413% Pop 76& OM.CT. a & moe of 2014►64 Deno s woe post hmd is fbe S0 M ffft &d 14.S09.wmftadaos "io Volems9SK pb p 191. aPRI 1, atm'tiU" COW of raid 727A174aeee teat TEM 4ML W14'3708.,akog sline*t"M727A17-aosetadandthe SON&Bnaatadd 14AW aoabootadhfesoe of79Ul hKto s 1l2" k=rod t wV Qlewooaj lbmd as oaroeeofmu 72?A17-mo boot and ds SwAg myt oosoer ateeid 14.509."M UM4 TMMN.01443=!* L, db* a lie afadd 727A17-aoer bMmd dw Bm Vn ofeaid 14AW eom dame dMmm af369.94 haw a 14* kftrod wild cep ft%jW hml at a am m afaid 7Z7A17-wm fee =d dw Nmdww oasm of sW 14.809.aoa kut A-1 EXHIBIT 1 IBM= K 044923" W., SUN aline of add 727A17-an toot and lb No lh ass atedd 14AOP4=&#A not 1MM8ietPmdw Bmtd6%V&vAW lime otFtanlcdbtd A"=(@M2U" adsmx dlttVokm lolxps e4ftOPRLCT.�>a%W dirtatoeat l74?»32 loahe ootmaepi wbm6- mid ineewiat0ne oftdd 8aotioa ll. ataawamratNM 727.417•aotet M andd oNaedtaattoomesatpdd 14.s0l4otetrrt 'MCB N. OI°44 lr B, along the Waal line otadd 8ecdoa 11 and a watt NM otaeld 727AM mote tmtd a ditmm ot2204AS halo a aollan q*& &W at the rlw&W4et oomat of add soda 11 aadd*Noefbnaettaomerafadd 727Al74mofto4 MR4M 8.OM'00 &vdoogaNaehl HwatUM727.417.a=laotaaddr t4A,beataeid 89dw 11 a Man of 2MM he tb a 0 PW Od htmd N a NOW otmM 727A17-ore t�totand�eNoedrwe�taomeratdntS�mstdeotdeeaibed k Vdwn704Oo hp 1706 pp&=-, 8. 01'SS34" W.. sift a NO atadd 727A17-omn tttot and d o Watt Sae ataald Soma tool. at MW hd pre the 8omth:gbm&w r sae of Riaat Shot a deeatlbed to Volume 1012. NO Spo f1rm=l, aaalmtia - fits told ditttooe of9K74 he to a 3/4" hm rod Mod at the 800dmf4Gonerotgeld S-a=tesotand aoonmofudd 727A17-a n but T1l MM 8. St°d' WO Lo AIM a lineateaid 727A17-more ftd and the $mb Hoe ofnW S.Me Ud a dbttmoe at 234A hot to a W* hoot rod vAlb map OM 4579) hand at the SoveAga oomerotedd Sure tnmtand a= merotaeld 727A17.aete blot 1H D@M N. Oln6W B' dwg the Bttt Hoe of 5-mm tatot mad aline ot#dd 727A17-am oak at m" ,Ebel pets the Booth 4U.0smw Hoe of add Kent 8b ak ooatiatdog the a told dim=* at926AS to to a 60"M=0 hW k the NUM No otsdd $cotton 11 and a NoA NOGtUM 727A17-soaeotat the Nat6eadaoo= OfUM Sgmtrao% THMMLWWIWII,abqgwNogcbamatsddgodbalI tmdallodhHte atsdd 727A17• toes tetotadilnoe ofH19.t➢9hetta aoomoeMIA nail h and to We 8wakwomb, d*l-oimW So GMT• HWmq 84 (Cl" Rotd) at a omoee of add 727A174mn trot T TCBBrOl°S7'M" V/,, BaddBaa rolwb►94AWIP-MWEft andaHmatuM 727.417- aotetntot adi,ttmoe otS0A0Neetio a 1/Y'Ieaa rod soap obwmo TMWC88.77°32'NOR, in ion agal—acids-*Vamdalateofatd727A17-torefact adWm of2l3.346eetto a oarrecate do" m MU=8. SS'11W $. oomdm - f d and a Hie atedd 727A17-tore wA adbhoeeat13S Mho a 1/2" apmWWlRMRM A A88pC"1=dht the wart 4I.46+ Hoe of SM Rod, move b*g Ste wag Hoe ot=M 17A0�aoee Vm k � ►. �8—rip6trofty auk alaw aamae to the kk add aterre bait mad u dl-3.0p 8e1. aaeaatl agdeot6l°?3'03". sobadbeariAg af& WI6'32"B.. admd ditttmte of 140724 60 b a lir icon tod vft co mmbd Ipp RM A AMM huud at apdatotbopW, A-2 EXHIBIT 1 �b�rod ap�oiat ����►�a�°OeafS34��>ba 1'1lHNC8 Sa�easOMWO 000�daR own said 9V&4-%W U64+dm aomoe io is -go% odd 4amhwA*aradlaeot1425.00 ►aoe■tral of32°tS'0�'.atboedbeeri�afS,14!~ B, adiosddlstesoeof792.76 Rettoa I/3" ���ithtapMill"d"l UGO RBBD AASSOC" atapodmtoft�agp�r; TMCR L 0l'20W W., Ig I No add wav No a &on" at Iism lief to a w flan swVas pasel<e "Hud0 RBBD& ASWC' A=datapftot kWn@odoat TNM4M L 04'll'4C W.. oo sbW add VWline aMftm od200Z deaf % a lwinn "dar&apateeloed"i WOREED AASSOC firms at epoW ofiagmo ft ISERM S, 01020 Or W., dft* "M vW liae a dietssee of 20L00 tole a lw h= and &wd at a point of is lmcdaa; 7HMM S. 06'32's3" W.. opt dM AM NO a d WAM otP4227 Sato a W iroo rod ma nap MrA9 4AW RWD & ASSOC* fo=d at a print ®f k&erseodos to die atgt of-wW Pose ofUndbe Sheet TMNC8 K Un4'14" W., g said d#g d aaq► no a djam of397.10 gM to a lW bonrod aids cWJMfA d 4R Olt dt ASSOC" set fwapointof fat mcdok- '171 KcE S. 0145'46" Wy sodb*a said do"&"W A, et $40 dbet pees do Noei 4Y � aflhadlae 8bset Y described in VoWme 1213. Pige 346.OPRGCT, ooa�do8 �atattl dtstnmoe ofssA0Det10 ie Pblet ofBe. Be reiadea to do Tan Ooordi� w �rstew of IM (2011) Bpooh 2010A; No t DVlssaeeend wMws sur wk U.S. Sway 1►eet. METSB AND BOUMS of a230.12S um aw totaled is socdm 1 i, Blook j& Abdmw343.asdSudan 14, BlukA. Absk" $61 sad 1332. Labbook Cm=W, I*M beta F I* Roof that 727Ai7-me daft deeo&W is Vobmw loSsl. hp l?4 08ioiid Pafa Records dL4ft00kCowW.rw=i0MJ'h+japatbaafdW2s6.l4-ww% tdw@ftedisv*= 10351. Pare 1a3. QPR=* said 230.121-am twat b ft a, -III wiftm data Ur imwdv t eq aistked W00 RBBD& ASSOC'astfsas&at Sava[ dot 17Aomm stnst _ aedioatloe as desoeiied b Coangr Clak Fse Naiar t—im-oflst1�.N Zir^ashpoktbmLMI"41� 1�e A-3 IN tAH161 I I Northwest Passage Public Improvement District Proposed PID Boundary As PWPOM RW MW OW Yw MN pNwr McMM 9*Aft W bj.L ambseft w 114mearapfts"46 Parcels P ObMa" Lot -Block Lines 0 500 1000 2000 reel 3WO si SR312021 I f !4 r1,00. C* a Lubbock TISAS ks tiidl i s EXIBiBIT A The Land t METES AND BOUNDS DESCRIPTION of a 476.102-acre tract located in Section 11, Block JS, Abstract 343, Lubbock County, Texas, being a portion of that 727.417-acre tract described in Volume 10351, Page 176, Official Public Records of Lubbock County, Texas (OPRLCT), said 476.102-acre tract being further described as follows: BEGINNING at a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in a West line of that 17.40-acre street right-of-way dedication as described in County Clerk File Number (CCFN) 2012043729, OPRLCT, having a grid coordinate of N-7289808.60, E-926282.74, Texas Coordinate System of 1983, North-Central Zone, which point bears N. 88° 14' 14" W. a distance of 548.88 feet from a broken nail found at the common corner of Sections It, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; THENCE N. 88014'14" W, along the South line of said Section 11 and the North line of said Section 6, same being a South line of said 727.417-acre tract a distance of 2580.70 feet to a 1/2" iron rod found at the Southeast corner of that property conveyed to Elizabeth Montalvo in Volume 6202, Page 313, OPRLCT and a comer of said 727.417-acre tract; THENCE N. 01 043'53" E., along a tine of said 727.417-acre tract and an East line of said Montalvo property, at 50.00 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 625.08 feet to a metal fence post found at a corner of said 727.417-acre tract and the most Easterly Northeast corner of said Montalvo property; THENCE N. 88013'31" W., along a line of said 727.417-acre tract and a North line of said Montalvo property a distance of 1204.98 feet to a metal fence post found at a comer of said 727.417-acre tract and an "ell" comer of said Montalvo property; THENCE N. 01 °4744" E., along aline of said 727.417-acre tract and an East line of said Montalvo property and the East fines of those tracts described in Volume 8455, Page 307, Volume 4150, Page 74, and Volume 4150, Page 76, OPRLCT, a distance of 2014.64 feet to a fence post found in the South line of that 14.809-acre tract described in Volume 9594, Page 191, OPRLCT, at an "ell" corner of said 727.417-acre tract; THENCE S. 98014'3T' E., along a tine of said 727.417-acre tract and the South line of said 14.809- acre tract a distance of 796.21 feet to a 1IT' iron rod with cap (Newton) found at a corner of said 727.417-acre tract and the Southeast corner of said 14.809-acre tract; THENCE N. 01043'22" E., along a line of said 727.417-acre tract and the East line of said 14.809- acre tract a distance of 369.94 feet to a 1/2" iron rod with cap (Newton) found at a corner of said 727.417-acre tract and the Northeast corner of said 14.809-acre tract; A-1 LAMM I THENCE N. 88014'23" W., along a line of said 727.417-acre tract and the North line of said 14.809-acre tract, at 1682.32 feet pass the East right-of-way line of Frankford Avenue (FM 2528) as described in Volume 1012, Page 465, OPRLCT, continuing for a total distance of 1742.32 feet to a cotton spindle found in the West line of said Section 11, at a corner of said 727.417-acre tract and the Northwest corner of said 14.809-acre tract; THENCE N. 01044' 18" E., along the West line of said Section 11 and a West line of said 727.417- acre tract a distance of 2269.05 feet to a cotton spindle found at the Northwest comer of said Section 11 and the Northwest comer of said 727.417-acre tract; THENCE S. 88°05'04" E., along a North line of said 727.417-acre tract and the North line of said Section 11 a distance of 2080.26 feet to a 40-penny nail found at a corner of said 727.417-acre tract and the Northwest comer of that 5-acre tract described in Volume 7040, Page 170, OPRLCT; THENCE S. 01 055'34" W., along a line of said 727.417-acre tract and the West line of said 5-acre tract, at 50.00 feet pass the South right-of-way line of Kent Street as described in Volume 1012, Page 563, OPRLCT, continuing for a total distance of 926.74 feet to a 3/8" iron rod found at the Southwest comer of said 5-acre tract and a corner of said 727.417-acre tract; THENCE S. 88003' 33" E., along a line of said 727.417-acre tract and the South line of said 5-acre tract a distance of 234.68 feet to a 1/2" iron rod with cap (RPLS 4579) found at the Southeast corner of said 5-acre tract and a corner of said 727.417-acre tract; THENCE N. 01 056'30" E., along the East line of said 5-acre tract and a line of said 727.417-acre tract, at 876.85 feet pass the South right-of-way line of said Kent Street, continuing for a total distance of 926.85 feet to a 60-penny nail found in the North line of said Section 11 and a North line of said 727.417-acre tract at the Northeast corner of said 5-acre tract; THENCE S. 88005'04" E., along the North line of said Section 11 and a North line of said 727.417- acre tract a distance of 819.69 feet to a concrete nail found in the Southwesterly right-of-way line of U.S. Highway 84 (Clovis Road) at a corner of said 727.417-acre tract; THENCE S. 01057'08" W., along said Southwesterly right-of-way line and a line of said 727.417- acre tract a distance of 50.00 feet to a 1/2" iron rod with cap (Newton) found; THENCE S. 77032'31" E., continuing along said right-of-way and a line of said 727.417-acre tract a distance of 283.34 feet to a concrete right-of-way marker found; THENCE S. 58011'23" E., continuing along said right-of-way and a line of said 727.417-acre tract a distance of 1353.47 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC' found in the West right-of-way line of Slide Road, same being the West line of said 17.40-acre tract; THENCE Southeasterly, along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 61°23'03", a chord bearing of S. 00°16'32" E., a chord distance of 1607.84 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; A-2 tAmltst I L THENCE S. 30058'04" E., continuing along said right-of-way line a distance of 534.62 feet to a 1IT' iron rod found at a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1425.00 feet, a central angle of 32°18'04", a chord bearing of S.14°49'02" E., a chord distance of 792.76 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; THENCE S. 01020'00- W., continuing along said right-of-way line a distance of 1180.93 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC' found at a point of intersection; THENCE S. 0401114" W., continuing along said right-of-way line a distance of 200.25 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE S. W20'00" W., continuing along said right-of-way line a distance of 208.00 feet to a 1/2" iron rod found at a point of intersection; THENCE S. 46032' 53" W., continuing along said right-of-way line a distance of 42.27 feet to a 1/2" iron cod with cap marked "HUGO REED & ASSOC" found at a point of intersection in the North right-of-way line of Ursuline Street; THENCE N. 88014' 14" W., continuing along said right-of-way line a distance of 397.10 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 01°45'46" W., continuing along said right-of-way line, at 5.00 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 55.00 feet to the Point of Beginning. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tract 2 (Northeast Quadrant): METES AND BOUNDS DESCRIPTION of a 230.125-acre tract located in Sections 11, Block JS, Abstract 343, and Section 14, Block A, Abstracts 861 and 1332, Lubbock County, Texas, being a portion of that 727.417-acre tract described in Volume 10351, Page 176, Official Public Records of Lubbock County, Texas (OPRLCT), and a portion of that 286.14-acre tract described in Volume 10351, Page 183, OPRLCT, said 230.125-acre tract being further described as follows: BEGINNING at a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in an East line of that 17.40-acre street right-of-way dedication as described in County Clerk File Number (CCFN) 2012043729, OPRLCT, having a grid coordinate of N-7289776.71, E-927306.98, Texas Coordinate System of 1993, North-Central Zone, which point bears S. 88* 11'41" E. a distance of A-3 LKHR31I L 476.10 feet from a broken nail found at the common corner of Sections 11, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; THENCE N. 01 048' 19" E., along an East line of said l 7.40-acre tract, at 50.00 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 55.00 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC' set for a corner of said 17.40-acre tract in the North right-of-way line of Ursuline Street; THENCE N. 85019'56" W., along said right-of-way line a distance of 200.25 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 8801 P41" W., continuing along said right-of-way line a distance of 208.00 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE N. 43025'50" W., continuing along said right-of-way line a distance of 42.60 feet to a "crow's foot" chiseled in concrete for a point of intersection in the East right-of-way line of Slide Road, same being the East line of said 17.40-acre tract; THENCE N. 01 °20'00" E., along said right-of-way line a distance of 1580.17 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of curvature; THENCE Northwesterly, continuing along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 32°18'W', a chord bearing of N. 14°49'02" W., a chord distance of 876.21 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; THENCE N. 30058'04" W., continuing along said right-of-way line a distance of 534.62 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of curvature; THENCE Northwesterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1425.00 feet, a central angle of 44°23'25", a chord bearing of N. 08046'22" W., a chord distance of 1076.62 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE Northeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1479.85 feet, a central angle of 06°54'41 ", a chord bearing of N. 20°13'30" E., a chord distance of 178.28 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE Northeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1415.00 feet, a central angle of 09°38'59", a chord bearing of N. 25026'03" E., a chord distance of 238.03 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found in the Southwesterly right-of-way line of U.S. Highway 84 (Clovis Road), in a Northerly line of said 727.417-acre tract; THENCE S. 58011'34" E., along said Clovis Road right-of-way line and a Northerly line of said 727.417-acre tract a distance of 644.87 feet to a 1/2" iron rod with cap marked "HUGO REED & A-4 tAmlblI L ASSW' found in the East line of said Section 11 and the West line of said Section 14, at a corner of said 727.417-acre tract THENCE S. 01 045'00" W., along the East line of said Section 11 and the West line of said Section 14 and a line of said 727.417-acre tract a distance of 1447.24 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a comer of said 727.417-acre tract; THENCE S. 88011'29" E., along a line of said 727.417-acre tract a distance of 1696.26 feet to a 518" iron rod found at a corner of said 727.417-acre tract; THENCE S. 01 °50'26" W., along a line of said 727.417-acre tract a distance of 333.98 feet to a 1/2" iron pipe found at a corner of said 727.417-acre tract; THENCE S. 88008'32" E., along a line of said 727.417-acre tract a distance of 311.55 feet to a chain -link fence post found at a corner of said 727.417-acre tract; THENCE S. 551008'25" E., along a line of said 727.417-acre tract a distance of 3142.70 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at the Northwest plat limits of Tract "A", LP&L Northwest Substation Addition as recorded in CCFN 2008042914, OPRLCT; THENCE S. 01 048' 11" W., along said West plat limits, at 541.59 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 591.59 feet to a 1/2" iron rod found in the South line of said Section 14 and the South line of said 727.417-acre tract at the Southwest plat limits comer of said Tract "A" and the Southeast corner of this tract; THENCE N. 88011'41" W., along the South line of said Section 14 and the South line of said 727.417-acre tract a distance of 4164.33 feet to the Point of Beginning. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tra£t 3 (Southwest Quadrant excluding portion in the North Pointe PIDI: METES AND BOUNDS DESCRIPTION of a 318.340-acre being a portion of that 160.139-acre tract located in Section 6, Block JS, Abstract 1492, Lubbock County, Texas, described in Volume 9795, Page 28, Official Public Records of Lubbock County, Texas (OPRLCT), and a portion of that 153.864-acre tract located in Section 6, Block JS, Lubbock County, Texas, Abstract 1516, described in County Clerk File Number (CCFN) 2006043021, and that tract located in said Section 6 described in Volume 10263, Page 222, OPRLCT, and a portion of that 303.29-acre tract located in Section 5, Block JS, Lubbock County, Texas, Abstract 346, described in Volume 10016, Page 135, OPRLCT, said 318.340-acre tract being further described as follows: BEGINNING at a 1/2" iron rod with cap marked "HUGO REED & ASSW' set for a point of intersection in the South right-of-way line of Ursuline Street, same being a line of that 17.40-acre street right-of-way dedication as described in CCFN 2012043729, OPRLCT, having a grid A-5 C/UiwiL coordinate of N-7289731.09, E-926687.46, Texas Coordinate System of 1983, North-Central Zone, which point bears N. 88° 14' 14" W. a distance of 140.88 feet and S. 01 °4546" W. a distance of 65.00 feet from a broken nail found at the common corner of Sections 11, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; THENCE S. 43027'07" E., along a line of said 17.40-acre tract a distance of 42.59 feet to an "X" chiseled in concrete set for a point of intersection in the West right-of-way line of Slide Road; THENCE S. 01020'00" W., along said West right-of-way line a distance of 574.41 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 30031'25", a chord bearing of S. 13055'42" E., a chord distance of 829.17 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of tangency; THENCE S. 2901 l'25" E., continuing along said right-of-way line a distance of 179.80 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1425.00 feet, a central angle of 30°5731 ", a chord bearing of S. 13042'39" E., a chord distance of 760.64 feet to a 1/2" iron rod found at a point of tangency; THENCE S. 01046'06" W., continuing along said right-of-way line a distance of 336.59 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in the North line of a 20-foot alley dedicated by plat of Lots 535-707, North Pointe Addition to the City of Lubbock as recorded in CCFN 2006045605, OPRLCT; THENCE N. 88008'27" W., along the North line of said alley a distance of 228.93 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 43008'27" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88°08'27" W., continuing along the North line of said alley a distance of 56.00 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 46051'33" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88008'27" W., continuing along the North line of said alley a distance of 110.10 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection in the West line of said Section 5 and the East line of said Section 6; THENCE N. 88009'58" W., continuing along the North line of said alley a distance of 709.89 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; A-6 THENCE N. 43°09'58" W., continuing along the North line of said alley a distance of 14.14 feet to a point of intersection; THENCE N. 8800958" W., continuing along the North line of said alley a distance of 52.00 feet to a point of intersection THENCE S. 46050'02" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88009'58" W., continuing along said alley line a distance of 539.58 feet to a point of intersection in the West plat limits of said North Pointe Addition and the East plat limits of Lots 191-290 and Tracts C and D, Lynnwood Addition to the City of Lubbock as recorded in Volume 9847, Page 139, OPRLCT; THENCE N. 01036'04" E., along the East plat limits of said Lynnwood Addition a distance of 49.77 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found in the South line of said 153.864-acre tract at the Northeast corner of the plat limits of said Lynnwood Addition; THENCE N. 88001'32" W., along the North plat limits of said Lynnwood Addition a distance of 1325.36 feet to a "MAO" nail with shiner (AMID) found at the Northwest corner of said plat limits, at the Southwest comer of said 160.139-acre tract and the Southeast corner of said 153.864-acre tract; THENCE N. 88005'46" W., along the South line of said 153.864-acre tract, at 1320.00 feet pass a 1/2" iron rod found, continuing at 2130.37 feet pass the Northeast corner of Tract "A", Broadview Baptist Church Addition as recorded in Volume 1685, Page 894, OPRLCT, continuing along the North line of said Tract "A" for a total distance of 2579.92 feet to a 1/2" iron rod found in the East right-of-way line of Frankford Avenue (FM 2528) at the Southwest comer of said 153.864-acre tract and the Southwest corner of this tract; THENCE N. 01 °56' 10" E., along said East right-of-way line and the West line of said 153.864- acre tract a distance of 2573.17 feet to a 1/2" iron rod found in the South right-of-way line of Ursuline Street as described in CCFN 2011027661, OPRLCT, at the Northwest corner of this tract; THENCE S. 88014' 14" E., along the South right -of --way line of said Ursuline Street, at 2295.20 feet pass the West line of that tract described in Volume 10263, Page 222, at 2580.37 feet pass the East line of same tract and the West line of said 160.319-acre tract, continuing for a total distance of 4671.95 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC' set for a point of intersection; THENCE S. 85022'29" E., continuing along said right-of-way line a distance of 200.25 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 8894' 14" E., continuing along said right-of-way line a distance of 208.00 feet to the Point of Beginning. KWA [A1 iw i L SAVE & EXCEPT: Any portion of Tract 3 located in Section 5, Block JS, Lubbock County, Texas, Abstract 346, described in Volume 10016, Page 135, OPRLCT that is also currently located in the North Pointe PID. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tract 4 (Small strin adi aho Southwest Quadrant): All of the portion of Tract 5 described in the Deed to Petitioner filed in CCFN 2021019386, OPRLCT not currently located in the North Point PID (for further clarification, this tract is generally described as a strip located north of, and adjacent to, the alley north of Marshall Avenue, adjacent to Tract 3 described above.) A-8 EXHIBIT 3 City of Lubbock, TX Finance Department Northwest Passage PID Preliminary FY 2022-23 Service and Assessment Plan Method of Assessment • Properties will be assessed based on the City's 2022 "net taxable value" as established by the Lubbock Central Appraisal District and submitted to the City under Tax Code Section 26.04. Assessment rate will be 50.15/$100 valuation. • All property will be assessed based on the final 2022 "net taxable value". Service Plan Tax Year Property Values* (Taxable) Discounted Property Values Number of Homes Fiscal Year Revenues Interest Assessment @ $0.15 Total Expense Debt Service Administrative Costs Annual Operation Cost (Notices, Public Hearings, Collection Costs, Advisory Group meeting costs, postage, ofte supplies, Maint P77 Total Cash Reserve 'Property Value growth rate a 2% annually Assessment Information for 100,000 home PROJECTIONS 2021 2022 2023 2024 2025 2026 Totals 5,001,669 5,001,669 5,002,669 5,001,669 37,062,953 33,356,658 193,493,429 174,144,086 219,576,954 297,619,259 250,438,980 22S,39S,082 250,438,980 22S,39S,082 2020-21 202243 2023-24 2024-25 2025.26 2026.27 TotakA 7,503 50,035 457 261,216 3,383 296,429 6,750 338,093 30,590 953,275 7,503 50,035 261,673 29 AU 344.8431 963,865 4,000 5,000 4,080 5,100 4,162 5,202 4,245 5,306 470,000 4,330 5,412 470,000 20,826 26,020 91000 9,180 91364 9,551 479,742 516,836 (1,497 39,357 291.667 581,928 447,029 447,029 $150.00 Exhibit B Northwest Passage Public Improvement District 2024 AMENDED SERVICE AND ASSESSMENT PLAN August 27, 2024 �i City of Lubbock TABLE OF CONTENTS Tableof Contents..............................................................................................................................................1 Introduction......................................................................................................................................................2 SectionI: Definitions.........................................................................................................................................3 SectionII: The District.......................................................................................................................................7 Section III: Authorized Improvements.......................................................................................................... 7 SectionIV: Service Plan................................................................................................................................................8 SectionV: Assessment Plan......................................................................................................................................8 SectionVI: Terms of the Assessments.......................................................................................................................10 SectionVII: Assessment Roll...................................................................................................................................13 Sect ion Vill: Additional Provisions............................................................................................................................13 Listof Exhibits.................................................................................................................................................15 Exhibit A - District Legal Description......................................................................................................................16 Exhibit B - District Boundary Map.............................................................................................................. 24 Exhibit C - Authorized Improvements................................................................................................................ 25 Exhibit D - Service Plan - Five Year Plan...................................................................................................................26 Exhibit E - Service Plan - Sources and Uses..........................................................................................................27 ExhibitF -Assessment Roll......................................................................................................................................28 Exhibit G - Annual Installments................................................................................................................... 29 Exhibit H - Maximum Assessment per Lot Type...................................................................................................30 Exhibit I -Allocation of Public Improvement Costs by Section......................................................................31 Exhibit J - Estimated Bond Debt Service Schedule...................................................................................................32 ExhibitK — Parcel Updates.................................................................................................................................. 33 Northwest Passage PID SAP 1 INTRODUCTION Capitalized terms used in this 2024 Amended Service and Assessment Plan (this "2024 Amended SAP") shall have the meanings given to them in Section I unless otherwise defined in this 2024 Amended SAP or unless the context in which a term is used clearly requires a different meaning. Unless otherwise defined, a reference to a "Section" or an "Exhibit" shall be a reference to a Section of this 2024 Amended SAP or an Exhibit attached to and made a part of this 2024 Amended SAP for all purposes. On September 14, 2021 the City passed and approved Resolution No. 2021-RO363 authorizing the creation of the District in accordance with the PID Act, which authorization was effective on the date it was approved as required by the PID Act. The purpose of the District is to finance the Actual Costs of the Authorized Improvements for the benefit of property within the District. The District contains approximately 992.06 acres within the corporate limits of the City, as described legally by metes and bounds on Exhibit A and as depicted by the map on Exhibit B. On November 1, 2021 the City passed and approved by Ordinance No. 2021-00152 accepting and approving a service and assessment plan (the "2022 SAP") and Assessment Roll for the District. The 2022 SAP levied Assessments against the Assessed Property within the District and established a lien on such Assessed Property. On April 12, 2022, the City passed and approved by Ordinance No. 2022-00043 accepting and approving an amended and restated service and assessment plan (the "2022 Amended and Restated Service and Assessment Plan updated for the Issuance of Bonds") and Assessment Roll for the District. On September 12, 2023, the City passed and approved by Ordinance No. 2023-00100 accepting and approving an amended service and assessment plan (the "2023 Amended Service and Assessment Plan updated for the change in property") and Assessment Roll for the District. The PID Act requires a service plan covering a period of at least five years and defining the annual indebtedness and projected cost of the Authorized Improvements. The Service Plan is contained in Section IV. The PID Act requires that the Service Plan include an assessment plan that assesses the Actual Costs of the Authorized Improvements against Assessed Property within the District based on the special benefits conferred on such property by the Authorized Improvements. The Assessment Plan is contained in Section V. The PID Act requires an Assessment Roll that states the Assessment against each Parcel determined by the method chosen by the City. The Assessment against each Assessed Property must be sufficient to pay the share of the Actual Costs apportioned to the Assessed Property and cannot exceed the special benefit conferred on the Assessed Property by the Authorized Improvements. The Assessment Roll is contained Northwest Passage PID SAP 2 in Exhibit F. Pursuant to the PID Act, the 2024 Amended SAP must be reviewed and updated annually. This document is amending the 2023 Amended SAP. This 2024 Amended SAP updates the property division and changes. SECTION I: DEFINITIONS "2022 SAP" means that service and assessment plan passed and approved on November 1, 2021 by the City pursuant to Ordinance No. 2021- 00152 that levied Assessments against the Assessed Property within the District and established a lien on such Assessed Property. "2022 Amended and Restated SAP" means this 2022 Amended and Restated Service and Assessment Plan which is the update to the 2022 SAP and the update relating to the Bonds, as it may be modified, amended, supplemented, and updated from time to time. "2023 Amended Service SAP" means the 2023 Amended Service and Assessment Plan, which is the update to the 2022 Amended and Restated SAP, as it may be modified, amended, supplemented, and updated from time to time. "2024 Amended SAP" means this 2024 A m e n d e d SAP and the update relating to the changed property roll, as it may be modified, amended, supplemented, and updated from time to time. "Actual Costs" means, with respect to the Authorized Improvements, (a) the costs incurred by or on behalf of Owner for the design, planning, acquisition, installation, construction and/or implementation of such Authorized Improvement, (b) the costs incurred in preparing the construction plans for such Authorized Improvement, (c) the fees paid for obtaining permits, licenses or other governmental approvals for such Authorized Improvement, (d) the costs incurred by or on behalf of the Owner for external professional costs, such as engineering, geotechnical, surveying, land planning, architectural landscapers, appraisals, legal, accounting and similar professional services, (e) taxes (property and franchise) related to the Authorized Improvements that benefit the properties within the boundaries of the District, (f) all labor, bonds and materials, including equipment and fixtures, incurred by contractors, builders and materialmen in connection with the acquisition, construction or implementation of the Authorized Improvement, and (f) all related permitting, zoning and public approval expenses, architectural, engineering, legal and consulting fees, financing charges, taxes, governmental fees and charges, insurance premiums, and miscellaneous expenses plus interest, if any, calculated from the respective dates of the expenditures until the date of reimbursement therefore. Northwest Passage PID SAP 3 "Additional Interest" means the amount collected by application of the Additional Interest Rate. "Additional Interest Rate" means the 0.25% additional interest charged on the Assessments securing Bonds pursuant to Section 372.018 of the PID Act. "Administrator" means the City or the person or independent firm designated by the City who shall have the responsibility provided in this 2024 Amended SAP, the Indenture, or any other agreement or document approved by the City related to the duties and responsibility of the administration of the District. "Annual Collection Costs" mean the actual or budgeted costs and expenses related to the creation and operation of the District, and the construction, operation, and maintenance of the Authorized Improvements, including, but not limited to, costs and expenses for: (1) the Administrator and City staff; (2) legal counsel, engineers, accountants, financial advisors, and other consultants engaged by the City; (3) calculating, collecting, and maintaining records with respect to Assessments and Annual Installments; (4) preparing and maintaining records with respect to Assessment Rolls and Annual Service Plan Updates; (5) paying, and redeeming Bonds; (6) investing or depositing Assessments and Annual Installments; (7) complying with this 2024 Amended SAP and the PID Act with respect to the administration of the District, including continuing disclosure requirements; and (8) the paying agent/registrar and Trustee in connection with Bonds, including their respective legal counsel. Annual Collection Costs collected but not expended in any year shall be carried forward and applied to reduce Annual Collection Costs for subsequent years. "Annual Installment" means the annual installment payment of an Assessment as calculated by the Administrator and approved by the City Council, which includes: (1) principal; (2) interest; (3) Annual Collection Costs; and (4) Additional Interest. "Annual Service Plan Update" means an update to the SAP prepared no less frequently than annually by the Administrator and approved by the City Council. "Assessed Property" means any Parcel within the District that benefits from the Authorized Improvements and on which an Assessment is levied as shown on the Assessment Roll and which includes any and all Parcels within the District other than Non-Benefitted Property. "Assessment" means an assessment levied against a Parcel and imposed pursuant to an Assessment Ordinance and the provisions herein, as shown on the Assessment Roll, subject to reallocation upon the subdivision of such Parcel or reduction according to the provisions herein and in the PID Act. "Assessment Ordinance" means Ordinance No. 2021-00152 adopted by the City Council on November 1, 2021 in accordance with the PID Act that approved the 2022 SAP and levied an Assessment on Assessed Property within the District. "Assessment Plan" means the methodology employed to assess the Actual Costs of the Authorized Northwest Passage PID SAP 4 Improvements against Assessed Property within the District based on the special benefits conferred on such property by the Authorized Improvements, more specifically described in Section V. "Assessment Roll" means the assessment roll for the Assessed Property within the District and included in this 2024 Amended SAP as Exhibit F, as updated, modified, or amended from time to time in accordance with the procedures set forth herein and in the PID Act, including updates prepared in connection with the issuance of Bonds or in connection with any Annual Service Plan Update. "Authorized Improvements" mean improvements authorized by Section 372.003 of the PID Act, including Public Improvements and District Formation and Bond Issuance Costs. "City" means the City of Lubbock, Texas. "City Council" means the governing body of the City. "County" means Lubbock County, Texas. "Delinquent Collection Costs" mean, for a Parcel, interest, penalties, and other costs and expenses authorized by the PID Act that directly or indirectly relate to the collection of delinquent Assessments, delinquent Annual Installments, or any other delinquent amounts due under this SAP, including costs and expenses to foreclose liens. "District" means the approximately 992.06 acres within the corporate limits of the City, as described legally by metes and bounds on Exhibit A and as depicted by the map on Exhibit B. "District Formation and Bond Issuance Costs" mean the costs associated with forming the District and issuing Bonds, including but not limited to attorney fees, financial advisory fees, consultant fees, appraisal fees, printing costs, publication costs, City costs, capitalized interest, reserve fund requirements, first year's Annual Collection Costs, underwriter discount, fees charged by the Texas Attorney General, and any other cost or expense directly associated with the establishment of the District and/or the issuance of Bonds. "Estimated Buildout Value" means the estimated buildout value of an Assessed Property at the time Assessments are levied, and shall be determined by the Administrator and confirmed by the City Council by considering such factors as density, lot size, proximity to amenities, view premiums, location, market conditions, historical sales, builder contracts, discussions with homebuilders, reports from third party consultants, or any other information that may impact value. "Indenture" means an Indenture of Trust entered into in connection with the issuance of Bonds, as amended or supplemented from time to time, between the City and the Trustee setting forth terms and conditions related to the Bonds. "Landowner Agreement" means that certain Landowner Agreement between the City and Owner dated March 22, 2022. "Lot" means (1) for any portion of the District for which a subdivision plat has been recorded in the official public records of the County, a tract of land described as a "lot" in such subdivision plat, and (2) for any portion of the District for which a subdivision plat has not been recorded in the official public records of the County, a tract Northwest Passage PID SAP 5 of land anticipated to be described as a "lot" in a final recorded subdivision plat as shown on a concept plan or preliminary plat. "Lot Type" All lot types at this time are the same with no classifications. Since the assessment is based on $0.15 per $100 valuation it will distribute the assessment fairly between the different sizes and types. "Maximum Assessment" means the maximum assessment of $0.15 per $100 valuation for each of the lots. "Non-Benefitted Property" means Parcels within the boundaries of the District that accrue no special benefit from Authorized improvements as determined by the City Council. "Owner" means the non -City parties to the Landowner Agreement. "Parcel(s)" means a property, within the boundaries of the District, identified by either a tax map identification number assigned by the Lubbock Central Appraisal District for real property tax purposes, by metes and bounds description, by lot and block number in a final subdivision plat recorded in the official public records of the County, or by any other means as determined by the City Council. "PID Act" means Chapter 372, Texas Local Government Code, as amended. "Bonds" mean those certain "City of Lubbock, Texas, Bonds (Northwest Passage Public Improvement District)", and any other bonds issued in accordance with the PID Act, if applicable, that are secured by Assessments. "Prepayment" means the payment of all or a portion of an Assessment before the due date thereof. Amounts received at the time of a Prepayment which represent a payment of principal, interest, or penalties on a delinquent installment of Assessment are not to be considered a Prepayment, but rather are to be treated as a payment of the regularly scheduled Assessment. "Prepayment Costs" mean interest, including Additional Interest, and Annual Collection Costs incurred up to the date of Prepayment. "Public Improvements" means those Authorized Improvements specifically described in Section III.A. "Service Plan" covers a period of at least five years and defines the annual indebtedness and projected costs of the Authorized Improvements, more specifically described in Section IV. "Trustee" means the trustee (or successor trustee) under an Indenture. Northwest Passage PID SAP SECTION II: THE DISTRICT The District includes approximately 992.06 acres within the corporate limits of the City, as described legally by metes and bounds on Exhibit A and as depicted by the map on Exhibit B. Development of the District is anticipated to include 4400 single-family homes. SECTION III: AUTHORIZED IMPROVEMENTS The City, based on information provided by the Owner and its engineer and review by the City staff, determined that the Authorized Improvements confer a special benefit on the Assessed Property. Public Improvements will be designed and constructed in accordance with City standards and will be owned and operated by the City once accepted unless specifically stated below. The budget for the Authorized Improvements, as well as the allocation of the Actual Costs of the Authorized Improvements, is shown on Exhibit C. A. Public Improvements Drainage Improvements including earthen channels, swales, curb and drop inlets, RCP piping and boxes, headwalls, concrete flumes, rock rip rap, concrete outfalls, and testing as well as all related earthwork, excavation, and erosion control necessary to provide storm drainage for all Lots in the District. a Soft Costs/Contingency/Project Management Includes 23% soft costs, contingency and project management fee. ■ Administration costs for managing the PID. B. District Formation and Bond Issuance Costs Debt Service Reserve Requirement Equals the amount required to fund a reserve under the Indenture in connection with the issuance of Bonds. ■ Capitalized Interest Equals the amount of capitalized interest available for payment of interest on Bonds as reflected in the Indenture. a Underwriter's Discount Equals a percentage of the par amount of a particular series of Bonds and includes a fee for underwriter's counsel. Northwest Passage PID SAP 7 a Cost of Issuance Costs associated with issuing Bonds, including but not limited to attorney fees, financial advisory fees, consultant fees, appraisal fees, printing costs, publication costs, City costs, fees charged by the Texas Attorney General, and any other cost or expense directly associated with the issuance of Bonds. ■ District Formation Expenses directly associated with forming the District including 1st year Annual Collection Costs. SECTION IV: SERVICE PLAN The PID Act requires the Service Plan to cover a period of at least five years. The Service Plan is required to define the projected costs and annual indebtedness for the Authorized Improvements undertaken within the District during the five-year period. The Service Plan shall be updated in each Annual Service Plan Update. Exhibit D summarizes the Service Plan for the District. Exhibit E summarizes the sources and uses of funds required to construct certain Authorized Improvements. Exhibit E will be updated to show the amount required to fund the required reserves and issue the Bonds at the time the Bonds are issued. The sources and uses of funds shown on Exhibit E shall be updated in each Annual Service Plan Update. SECTION V: ASSESSMENT PLAN The PID Act requires the City to apportion the Actual Costs of the Authorized Improvements to the Assessed Property based on the special benefit received from the Authorized Improvements. The PID Act provides that such costs may be apportioned: (1) equally per front foot or square foot; (2) according to the value of property as determined by the City, with or without regard to improvements constructed on the property; or (3) in any other manner approved by the City that results in imposing equal shares of such costs on property similarly benefited. The PID Act further provides that the governing body may establish by ordinance or order reasonable classifications and formulas for the apportionment of the cost between the municipality and the area to be assessed and the methods of assessing the special benefits for various classes of improvements. This section of this 2024 Amended SAP describes the special benefit received by each Assessed Property within the District as a result of the Authorized Improvements and provides the basis and justification for the determination that this special benefit exceeds the amount of the Assessments levied on the Assessed Property for such Authorized Improvements. The determination by the City of the assessment methodologies set forth below is the result of the Northwest Passage PID SAP 8 discretionary exercise by the City Council of its legislative authority and governmental powers and is conclusive and binding on the Owner and all future owners and developers of the Assessed Property. A. Assessment Methodology The City Council, acting in its legislative capacity based on information provided by the Developer and its engineer and reviewed by the City staff, has determined that the costs of the Authorized Improvements shall be allocated to each Parcel based on the Estimated Buildout Value of each Parcel. Upon subdivision of an Assessed Property, the Actual Costs of the Authorized Improvements shall be reallocated based on Estimated Buildout Value but assessments will be based on actual taxable value as further described in Section VI. B. Assessments Assessments will be levied on the Assessed Property according to the Assessment Roll, attached hereto as Exhibit F. The projected Annual Installments are shown on Exhibit G, subject to revisions made during any Annual Service Plan Update. C. Findings of Special Benefit The City Council, acting in its legislative capacity based on information provided by the Owner and its engineer and reviewed by the City staff, has found and determined: ■ The costs of the Improvements equals $41,275,434 as shown on Exhibit C; and ■ The Assessed Property receives special benefit equal to or greater than the Improvements; and ■ The Assessed Property was allocated 100% of the Assessments levied for the Authorized Improvements, which equals $14,732,013 (Principal and Interest only) as shown on Exhibit M; and ■ The special benefit ($41,275,434) received by the Assessed Property from the Improvements is greater than the amount of Assessments ($14,732,013) levied on the Assessed Property for the Improvements; and ■ At the time the City Council approved the Assessment Ordinance, the Owner owned 100% of the Parcels. In the Landowner Agreement with the City, the Owner acknowledged that the Authorized Improvements confer a special benefit on the Assessed Property and consented to the imposition of the Assessments to pay for the Actual Costs associated therewith. The Owner ratified, confirmed, accepted, agreed to, and approved (1) the determinations and findings by the City Council as to the special benefits described herein and in the Assessment Ordinance, (2) the 2022 SAP and the Assessment Ordinance, and (3) the levying of the Assessments on the Assessed Property. Annual Collection Costs The Annual Collection Costs shall be paid for on a pro rata basis by each Assessed Property based on the amount of outstanding Assessment remaining on the Assessed Property. The Annual Collection Costs shall be collected as part of and in the same manner as Annual Installments in the amounts shown on the Assessment Roll, which may be revised based on Actual Costs incurred in Annual Service Plan Updates. Northwest Passage PID SAP 9 D. Additional Interest The interest rate on Assessments levied on the Assessed Property may exceed the interest rate on the Bonds by the Additional Interest Rate. Additional Interest shall be collected as part of each Annual Installment and shall be deposited pursuant to the Indenture. SECTION VI: TERMS OF THE ASSESSMENTS A. Reallocation of Assessments 1. Upon Division Prior to Recording of Subdivision Plat or Upon Subdivision by a Recorded Subdivision Plat Upon the division of any Assessed Property (without the recording of subdivision plat), the Administrator shall reallocate the Assessment for the Assessed Property prior to the division among the newly divided Assessed Properties according to the following formula: A=Bx(C=D) Where the terms have the following meanings: A = the Assessment for the newly divided Assessed Property B = the Assessment rate for the Assessed Property prior to division C = the Estimated Buildout Value of the newly divided Assessed Property D = the sum of the Estimated Buildout Value for all the newly divided Assessed Properties The sum of the Assessment rate for all newly divided Assessed Properties shall equal the Assessment rate for the Assessed Property prior to subdivision. The calculation shall be made separately for each newly divided Assessed Property. The reallocation of an Assessment for an Assessed Property that is a homestead under Texas law may not exceed the Assessment prior to the reallocation. Any reallocation pursuant to this section shall be reflected in the next Annual Service Plan Update and update to this Service and approved by the City Council. 2. Upon Consolidation If two or more Lots or Parcels are consolidated, the Administrator shall allocate the Assessments against the Lots or Parcels before the consolidation to the consolidated Lot or Parcel, which allocation shall be approved by the City Council in the next Annual Service Plan Update. The Assessment for any resulting Lot will not exceed the Maximum Assessment, shown on Exhibit H, and compliance may require a mandatory prepayment of Assessments pursuant to Section VI.B. B. True -up of Assessments if Maximum Assessment Exceeded If the subdivision of any Assessed Property by a final subdivision plat causes the Assessment per Lot for any Lot Type to exceed the Maximum Assessment, the owner of Assessed Property requesting the Northwest Passage PID SAP 10 subdivision must prepay the portion of the Assessment for each Assessed Property that exceeds the Maximum Assessment in an amount sufficient to reduce the Assessment to the Maximum Assessment. C. Mandatory Prepayment of Assessments If Assessed Property is transferred to a person or entity that is exempt from payment of the Assessments, the owner transferring the Assessed Property shall pay to the City or the Administrator on behalf of the City the full amount of the outstanding Assessment, plus Prepayment Costs and Delinquent Collection Costs, if any, for such Assessed Property, prior to the transfer. If the owner of the Assessed Property causes the Assessed Property to become Non-Benefitted Property, the owner causing the change in status shall pay the full amount of the outstanding Assessment, plus Prepayment Costs and Delinquent Collection Costs, if any, prior to the change in status. D. Reduction of Assessments If as a result of cost savings or Authorized Improvements not being constructed, the Actual Costs of completed Authorized Improvements are less than the Assessments, (i) in the event Bonds are not issued, the City Council shall reduce each Assessment on a pro-rata basis such that the sum of the resulting reduced Assessments for all Assessed Property equals the reduced Actual Costs, or (ii) in the event Bonds are issued, the Trustee shall apply amounts on deposit in the applicable account of the Project Fund, relating to the Bonds, that are not expected to be used for purposes of the Project Fund to redeem outstanding Bonds, in accordance with the applicable Indenture. The Assessments shall not, however, be reduced to an amount less than the outstanding Bonds. The Administrator shall update (and submit to the City Council for review and approval as part of the next Annual Service Plan Update) the Assessment Roll and corresponding Annual Installments, as shown on Exhibits F, and G, to reflect the reduced Assessments. E. Prepayment of Assessments The owner of the Assessed Property may pay, at any time, all or any part of an Assessment in accordance with the PID Act. Interest costs from the date of prepayment to the date of redemption of the applicable Bonds, if any, may be paid from a reserve established under the applicable Indenture. If an Annual Installment has been billed prior to the Prepayment, the Annual Installment shall be due and payable and shall be credited against the Prepayment. If an Assessment is pre -paid in full, with Prepayment Costs: (1) the Administrator shall cause the Assessment to be reduced to zero and the Assessment Roll to be revised accordingly; (2) the Administrator shall cause the revised Assessment Roll to be approved by the City Council as part of the next Annual Service Plan Update; and (3) the obligation to pay the Assessment and corresponding Annual Installments shall terminate. If an Assessment is pre -paid in part, with Prepayment Costs: (1) the Administrator shall cause the Assessment to be reduced and the Assessment Roll revised accordingly; (2) the Administrator shall cause the revised Assessment Roll to be approved by the City Council as part of the next Annual Service Plan Update; and (3) the obligation to pay the Assessment and corresponding Annual Installments shall be reduced to the extent of the Prepayment made. Northwest Passage PID SAP 11 F. Prepayment as a result of Eminent Domain Proceeding or Taking If any portion of any Parcel of Assessed Property is taken from an owner as a result of eminent domain proceedings or if a transfer of any portion of any Parcel of Assessed Property is made to an entity with the authority to condemn all or a portion of the Assessed Property in lieu of or as a part of an eminent domain proceeding (a "Taking"), the portion of the Assessed Property that was taken or transferred (the "Taken Property") shall be reclassified as Non-Benefitted Property. For the Assessed Property that is subject to the Taking as described in the preceding paragraph, the Assessment that was levied against the Assessed Property (when it was included in the Taken Property) prior to the Taking shall remain in force against the remaining Assessed Property (the Assessed Property less the Taken Property), (the "Remaining Property") following the reclassification of the Taken Property as Non-Benefitted Property, subject to an adjustment of the Assessment applicable to the Remaining Property after any required Prepayment as set forth below. The owner will remain liable to pay in Annual Installments, or payable as otherwise provided by this Service and Assessment Plan, as updated, or the PID Act, the Assessment that remains due on the Remaining Property, subject to an adjustment in the Annual Installments applicable to the Remaining Property after any required Prepayment as set forth below. Notwithstanding the foregoing, if the Assessment that remains due on the Remaining Property exceeds the Maximum Assessment, the owner will be required to make a Prepayment in an amount necessary to ensure that the Assessment against the Remaining Property does not exceed the Maximum Assessment, in which case the Assessment and Annual Installments applicable to the Remaining Property will be reduced by the amount of the partial Prepayment. In all instances the Assessment remaining on the Remaining Property shall not exceed the Maximum Assessment. By way of illustration, if an owner owns 100 acres of Assessed Property subject to a $100 Assessment and 10 acres is taken through a Taking, the 10 acres of Taken Property shall be reclassified as Non-Benefitted Property and the remaining 90 acres of Remaining Property shall be subject to the $100 Assessment, (provided that this $100 Assessment does not exceed the Maximum Assessment on the Remaining Property). If the Administrator determines that the $100 Assessment reallocated to the Remaining Property would exceed the Maximum Assessment on the Remaining Property by $10, then the owner shall be required to pay $10 as a Prepayment of the Assessment against the Remaining Property and the Assessment on the Remaining Property shall be adjusted to be $90 and the Annual Installments adjusted accordingly. Notwithstanding the previous paragraphs in this subsection (F), the Assessments shall not, however, be reduced to an amount less than the outstanding Bonds. G. Payment of Assessment in Annual Installments Assessments that are not paid in full shall be due and payable in Annual Installments. Exhibit G shows the projected Annual Installments for the District. Annual Installments are subject to adjustment in each Annual Service Plan Update. The Administrator shall prepare and submit to the City Council for its review and approval an Annual Service Plan Update to allow for the billing and collection of Annual Installments. Each Annual Service Plan Update shall include updated Assessment Rolls and updated calculations of Annual Installments. Annual Collection Costs shall be allocated pro rata among Assessed Properties for which the Assessments remain unpaid in proportion to the amount of the Annual Installments for the Assessed Property. Annual Installments shall be collected by the City in the same manner and at the same time as ad valorem taxes. Northwest Passage PID SAP 12 Annual Installments shall be subject to the penalties, procedures, and foreclosure sale in case of delinquencies asset forth in the PID Act and in the same manner as ad valorem taxes for the City. The City Council may provide for other means of collecting Annual Installments. Assessments shall have the lien priority specified in the PID Act. Sales of the Assessed Property for nonpayment of Annual Installments shall be subject to the lien for the remaining unpaid Annual Installments against the Assessed Property, and the Assessed Property may again be sold at a judicial foreclosure sale if the purchaser fails to timely pay the Annual Installments as they become due and payable. The City reserves the right to refund Bonds in accordance with the PID Act. In the event of a refunding, the Administrator shall recalculate the Annual Installments so that total Annual Installments will be sufficient to pay the refunding bonds, and the refunding bonds shall constitute "Bonds." Each Annual Installment of an Assessment, including interest on the unpaid principal of the Assessment, shall be updated annually. Each Annual Installment shall be due when billed and shall be delinquent if not paid prior to February 1 of the following year. Failure of an owner of Assessed Property to receive an invoice for an Annual Installment on the property tax bill or otherwise shall not relieve the owner of Assessed Property of the obligation to pay the Assessment. Assessments, or Annual Installments thereof, that are delinquent shall incur Delinquent Collection Costs. SECTION VII: ASSESSMENT ROLL The Assessment Roll is attached as Exhibit F. The Administrator shall prepare and submit to the City Council for review and approval, proposed revisions to the Assessment Roll and Annual Installments for each Parcel within the Assessed Property as part of each Annual Service Plan Update. SECTION Vill: ADDITIONAL PROVISIONS A. Calculation Errors If the owner of an Assessed Property claims that an error has been made in any calculation required by this 2024 Amended SAP, including, but not limited to, any calculation made as part of any Annual Service Plan Update, the sole and exclusive remedy of the owner of Assessed Property shall be to submit a written notice of error to the Administrator by December of each year following City Council approval of the calculation; otherwise, the owner shall be deemed to have unconditionally approved and accepted the calculation. Upon receipt of a written notice of error from an owner the Administrator shall provide a written response to the City Council and the owner within 30 days of such referral. The City Council shall consider the owner's notice of error and the Administrator's response at a public meeting, and within Northwest Passage PID SAP 13 30 days after adjourning such meeting, the City Council shall make a final determination as to whether an error has been made. If the City Council determines that an error has been made, the City Council shall take such corrective action as is authorized by the PID Act, this 2024 Amended SAP, the applicable Assessment Ordinance, or the applicable Indenture, or is otherwise authorized by the discretionary power of the City Council. The determination by the City Council as to whether an error has been made, and any corrective action taken by the City Council, shall be final and binding on the owner and the Administrator. B. Amendments Amendments to this 2024 Amended SAP must be made by the City Council in accordance with the PID Act. To the extent permitted by the PID Act, this 2024 Amended SAP may be amended without notice to owners of the Assessed Property: (1) to correct mistakes and clerical errors; (2) to clarify ambiguities; and (3) to provide procedures to collect Assessments, Annual Installments, and other charges imposed by this 2024 Amended SAP. C. Administration and Interpretation The Administrator shall: (1) perform the obligations of the Administrator as set forth in this 2024 Amended SAP; (2) administer the District for and on behalf of and at the direction of the City Council; and (3) interpret the provisions of this 2024 Amended SAP. Interpretations of this 2024 Amended SAP by the Administrator shall be in writing and shall be appealable to the City Council by owners of Assessed Property adversely affected by the interpretation. Appeals shall be decided by the City Council after providing an opportunity for all interested parties to be heard at a public meeting of the City Council. Decisions by the City Council shall be final and binding on the owners and developers and their successors and assigns. D. Severability If any provision of this 2024 Amended SAP is determined by a governmental agency or court to be unenforceable, the unenforceable provision shall be deleted and, to the maximum extent possible, shall be rewritten to be enforceable. Every effort shall be made to enforce the remaining provisions. Northwest Passage PID SAP 14 LIST OF EXHIBITS Exhibit A District Legal Description Exhibit B District Boundary Map Exhibit C Authorized Improvements Exhibit D Service Plan - Five Year Plan Exhibit E Service Plan - Sources and Uses Exhibit F Assessment Roll Exhibit Estimated Annual Installments Exhibit H Maximum Assessment per Lot Type Exhibit I Estimated Allocation of Public Improvement Costs by Tract Exhibit! Estimated Debt Service Schedule Exhibit K Parcel Updates Northwest Passage PID SAP 15 EXHIBIT A- DISTRICT LEGAL DESCRIPTION Tract 1(Northwest Quadrant): METES AND BOUNDS DESCRIPTION of a 476.102-acre tract located in Section 11, Block JS, Abstract 343, Lubbock County, Texas, being a portion of that 727.417-acre tract described in Volume 10351, Page 176, Official Public Records of Lubbock County, Texas (OPRLCT), said 476.102-acre tract being further described as follows: BEGINNING at a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in a West line of that 17.40-acre street right-of-way dedication as described in County Clerk File Number (CCFN) 2012043729, OPRLCT, having a grid coordinate of N-7289808.60, E-926282.74, Texas Coordinate System of 1983, North-Central Zone, which point bears N. 88°14'14" W. a distance of 548.88 feet from a broken nail found at the common comer of Sections 11, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; THENCE N. 88°14'14" W, along the South line of said Section 11 and the North line of said Section 6, same being a South line of said 727.417-acre tract a distance of 2580.70 feet to a 1/2" iron rod found at the Southeast comer of that property conveyed to Elizabeth Montalvo in Volume 6202, Page 313, OPRLCT and a comer of said 727.417-acre tract; THENCE N. 01043'53" E., along a line of said 727.417-acre tract and an East line of said Montalvo property, at 50.00 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 625.08 feet to a metal fence post found at a comer of said 727.417-acre tract and the most Easterly Northeast comer of said Montalvo property; THENCE N. 88013'31" W., along a line of said 727.417-acre tract and a North line of said Montalvo property a distance of 1204.98 feet to a metal fence post found at a comer of said 727.417-acre tract and an "ell" comer of said Montalvo property; THENCEN. 01°47'44" E., along a line of said 727.417-acre tract and an East line of said Montalvo property and the East lines of those tracts described in Volume 8455, Page 307, Volume 4150, Page 74, and Volume 4150, Page 76, OPRLCT, a distance of 2014.64 feet to a fence post found in the South line of that 14.809- acre tract described in Volume 9594, Page 191, OPRLCT, at an "ell" comer of said 727.417-acre tract; THENCE S. 88°14'37" E., along a line of said 727.417-acre tract and the South line of said 14.809- acre tract a distance of 796.21 feet to a 1/2" iron rod with cap (Newton) found at a comer of said 727.417-acre tract and the Southeast comer of said 14.809-acre tract; THENCE N. 01°43'22" E., along a line of said 727.417-acre tract and the East line of said 14.809- acre tract a distance of 369.94 feet to a 1/2" iron rod with cap (Newton) found at a comer of said 727.417-acre tract and the Northeast comer of said 14.809-acre tract; A-1 Northwest Passage PID SAP 16 THENCE N. 88°14'23" W., along a line of said 727.417-acre tract and the North line of said 14.809-acre tract, at 1682.32 feet pass the East right-of-way line of Frankford Avenue (FM 2528) as described in Volume 1012, Page 465, OPRLCT, continuing for a total distance of 1742.32 feet to a cotton spindle found in the West line of said Section 11, at a comer of said 727.417-acre tract and the Northwest comer of said 14.809-acre tract; THENCE N. 01"44'18" E., along the West line of said Section 11 and a West line of said 727.417- acre tract a distance of 2269.05 feet to a cotton spindle found at the Northwest comer of said Section 11 and the Northwest comer of said 727.417-acre tract; THENCE S. 88°05'04" E., along a North line of said 727.417-acre tract and the North line of said Section 11 a distance of 2080.26 feet to a 40-penny nail found at a comer of said 727.417-acre tract and the Northwest comer of that 5-acre tract described in Volume 7040, Page 170, OPRLCT; THENCE S. 01°55'34" W., along a line of said 727.417-acre tract and the West line of said 5-acre tract, at 50.00 feet pass the South right-of-way line of Kent Street as described in Volume 1012, Page 563, OPRLCT, continuing for a total distance of 926.74 feet to a 3/8" iron rod found at the Southwest comer of said 5- acre tract and a comer of said 727.417-acre tract; THENCE S. 88°03'33" E., along a line of said 727.417-acre tract and the South line of said 5-acre tract a distance of 234.68 feet to a 1/2" iron rod with cap (RPLS 4579) found at the Southeast comer of said 5-acre tract and a comer of said 727.417-acre tract; THENCE N. 01°56'30" E., along the East line of said 5-acre tract and a line of said 727.417-acre tract, at 876.85 feet pass the South right-of-way line of said Kent Street, continuing for a total distance of 926.85 feet to a 60-penny nail found in the North line of said Section 11 and a North line of said 727.417-acre tract at the Northeast comer of said 5-acre tract; THENCE S. 88°05'04" E., along the North line of said Section 11 and a North line of said 727.417- acre tract a distance of 819.69 feet to a concrete nail found in the Southwesterly right-of-way line of U.S. Highway 84 (Clovis Road) at a comer of said 727.417-acre tract; THENCE S. 01°57'08" W., along said Southwesterly right-of-way line and a line of said 727.417- acre tract a distance of 50.00 feet to a 1/2" iron rod with cap (Newton) found; THENCE S. 77°32'31" E., continuing along said right-of-way and a line of said 727.417-acre tract a distance of 283.34 feet to a concrete right-of-way marker found; THENCE S. 58°11'23" E., continuing along said right-of-way and a line of said 727.417-acre tract a distance of 1353.47 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found in the West right-of-way line of Slide Road, same being the West line of said 17.40-acre tract; THENCE Southeasterly, along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 61'23'03", a chord bearing of S. 00°16'32" E., a chord distance of 1607.84 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; A-2 Northwest Passage PID SAP 17 THENCE S. 30°58'04" E., continuing along said right-of-way line a distance of 534.62 feet to a 112" iron rod found at a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of1425.00 feet, a central angle of 32°18'04", a chord bearing of S. 14°49'02" E., a chord distance of 792.76 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; THENCE S. 01°20'00" W., continuing along said right-of-way line a distance of 1180.93 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE S. 04°11 '44" W., continuing along said right-of-way line a distance of 200.25 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE S. 01°20'00" W., continuing along said right-of-way line a distance of 208.00 feet to a 112" iron rod found at a point of intersection; THENCE S. 46°32'53" W., continuing along said right-of-way line a distance of 42.27 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection in the North right-of-way line of Ursuline Street; THENCE N. 88°14'14" W., continuing along said right-of-way line a distance of 397.10 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 01°45'46" W., continuing along said right-of-way line, at 5.00 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 55.00 feet to the Point of Beginning. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tract 2 (Northeast Quadrant): METES AND BOUNDS DESCRIPTION of a 230.125-acre tract located in Sections 11, Block JS, Abstract 343, and Section 14, Block A, Abstracts 861 and 1332, Lubbock County, Texas, being a portion of that 727.417- acre tract described in Volume 10351, Page 176, Official Public Records of Lubbock County, Texas (OPRLCT), and a portion of that 286.14-acre tract described in Volume 10351, Page 183, OPRLCT, said 230.125- acre tract being further described as follows: BEGINNING at a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in an East line of that 17.40- acre street right-of-way dedication as described in County Clerk File Number (CCFN) 2012043729, OPRLCT, having a grid coordinate of N-7289776.71, E-927306.98, Texas Coordinate System of 1983, North-Central Zone, which point bears S. 88°11'41" E. a distance of 476.10 feet from a broken nail found at the common corner of Sections 11, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; A-3 Northwest Passage PID SAP 18 THENCE N. 01*48' 19" E., along an East line of said 17.40-acre tract, at 50.00 feet pass the North right-of- way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 55.00 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" set for a corner of said 17.40-acre tract in the North right-of-way line of Ursuline Street; THENCE N. 85°19'56" W., along said right-of-way line a distance of 200.25 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88°11'41" W., continuing along said right-of-way line a distance of 208.00 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE N. 43°25'50" W., continuing along said right-of-way line a distance of 42.60 feet to a "crow's foot" chiseled in concrete for a point of intersection in the East right-of-way line of Slide Road, same being the East line of said 17.40-acre tract; THENCE N. 01°20'00" E., along said right-of-way line a distance of 1580.17 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" set for a point of curvature; THENCE Northwesterly, continuing along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 32°18'04", a chord bearing of N. 14°49'02" W., a chord distance of 876.21 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at a point of tangency; THENCE N. 30"58'04" W., continuing along said right-of-way line a distance of 534.62 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of curvature; THENCE Northwesterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1425.00 feet, a central angle of 44°23'25", a chord bearing of N. 08°46'22" W., a chord distance of 1076.62 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE Northeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1478.85 feet, a central angle of 06°54'41", a chord bearing. of N. 20*13 '30" E., a chord distance of 178.28 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection; THENCE Northeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1415.00 feet, a central angle of 09°38'59", a chord bearing of N. 25°26'03" E., a chord distance of 238.03 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found in the Southwesterly right-of-way line of U.S. Highway 84 (Clovis Road), in a Northerly line of said 727.417-acre tract; THENCE S. 58°11'34" E., along said Clovis Road right-of-way line and a Northerly line of said 727.417-acre tract a distance of 644.87 feet to a 1/2" iron rod with cap marked "HUGO REED & A-4 Northwest Passage PID SAP 19 ASSOC" found in the East line of said Section 11 and the West line of said Section 14, at a comer of said 727.417-acre tract THENCE S. 01°45'00" W., along the East line of said Section 11 and the West line of said Section 14 and a line of said 727.417-acre tract a distance of 1447.24 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" set for a comer of said 727.417-acre tract; THENCE S. 88°11'29" E., along a line of said 727.417-acre tract a distance of 1696.26 feet to a 5/8" iron rod found at a comer of said 727.417-acre tract; THENCE S. 01°50'26" W., along a line of said 727.417-acre tract a distance of 333.98 feet to a 112" iron pipe found at a comer of said 727.417-acre tract; THENCE S. 88°08'32" E., along a line of said 727.417-acre tract a distance of 311.55 feet to a chain -link fence post found at a comer of said 727.417-acre tract; THENCE S. 55008'25" E., along a line of said 727.417-acre tract a distance of 3142.70 feet to a 112" iron rod with cap marked "HUGO REED & ASSOC" found at the Northwest plat limits of Tract "A", LP&L Northwest Substation Addition as recorded in CCFN 2008042914, OPRLCT; THENCE S. 01*48' 11" W., along said West plat limits, at 541.59 feet pass the North right-of-way line of Ursuline Street as described in Volume 1213, Page 346, OPRLCT, continuing for a total distance of 591.59 feet to a 112" iron rod found in the South line of said Section 14 and the South line of said 727.417-acre tract at the Southwest plat limits comer of said Tract "A" and the Southeast comer of this tract; THENCE N. 88°11'41" W., along the South line of said Section 14 and the South line of said 727.417-acre tract a distance of 4164.33 feet to the Point of Beginning. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tract 3 (Southwest Quadrant, excluding portion in the North Pointe PID): METES AND BOUNDS DESCRIPTION of a 318.340-acre being a portion of that 160.139-acre tract located in Section 6, Block JS, Abstract 1492, Lubbock County, Texas, described in Volume 9785, Page 28, Official Public Records of Lubbock County, Texas (OPRLCD, and a portion of that 153.864-acre tract located in Section 6, Block JS, Lubbock County, Texas, Abstract 1516, described in County Clerk File Number (CCFN) 2006043021, and that tract located in said Section 6 described in Volume 10263, Page 222, OPRLCT, and a portion of that 303.29-acre tract located in Section 5, Block JS, Lubbock County, Texas, Abstract 346, described in Volume 10016, Page 135, OPRLCT, said 318.340-acre tract being further described as follows: BEGINNING at a 112" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection in the South right-of-way line of Ursuline Street, same being a line of that 17.40-acre street right-of-way dedication as described in CCFN 2012043729, OPRLCT, having a grid A-5 Northwest Passage PID SAP 20 coordinate of N-7289731.09, E-926687.46, Texas Coordinate System of 1983, North-Central Zone, which point bears N. 88°14'14" W. a distance of 140.88 feet and S. 01°45'46" W. a distance of 65.00 feet from a broken nail found at the common corner of Sections 11, 6, and 5, all in Block JS, and Section 14, Block A, Lubbock County, Texas; THENCE S. 43°27'07" E., along a line of said 17.40-acre tract a distance of 42.59 feet to an "X" chiseled in concrete set for a point of intersection in the West right-of-way line of Slide Road; THENCE S. 01°20'00" W., along said West right-of-way line a distance of 574.41 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the left, said curve having a radius of 1575.00 feet, a central angle of 30°31'25", a chord bearing of S. 13°55'42" E., a chord distance of 829.17 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of tangency; THENCE S. 29°11'25" E., continuing along said right-of-way line a distance of 179.80 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of curvature; THENCE Southeasterly, continuing along said right-of-way line, along a curve to the right, said curve having a radius of 1425.00 feet, a central angle of 30°57'31", a chord bearing of S. 13°42'39" E., a chord distance of 760.64 feet to a 1/2" iron rod found at a point of tangency; THENCE S. 01°46'06" W., continuing along said right-of-way line a distance of 336.59 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set in the North line of a 20-foot alley dedicated by plat of Lots 535-707, North Pointe Addition to the City of Lubbock as recorded in CCFN 2006045605, OPRLCT; THENCE N. 88°08'27" W., along the North line of said alley a distance of 228.93 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 43°08'27" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88°08'27" W., continuing along the North line of said alley a distance of 56.00 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 46°51'33" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88°08'27" W., continuing along the North line of said alley a distance of 110.10 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found at a point of intersection in the West line of said Section 5 and the East line of said Section 6; THENCE N. 88°09'58" W., continuing along the North line of said alley a distance of 709.89 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; Northwest Passage PID SAP 21 THENCE N. 43009'58" W., continuing along the North line of said alley a distance of 14.14 feet to a point of intersection; THENCE N. 88009'58" W., continuing along the North line of said alley a distance of 52.00 feet to a point of intersection THENCE S. 46°50'02" W., continuing along the North line of said alley a distance of 14.14 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE N. 88°09'58" W., continuing along said alley line a distance of 539.58 feet to a point of intersection in the West plat limits of said North Pointe Addition and the East plat limits of Lots 191-290 and Tracts C and D, Lynnwood Addition to the City of Lubbock as recorded in Volume 9847, Page 139, OPRLCT; THENCE N. 01°36'04" E., along the East plat limits of said Lynnwood Addition a distance of 49.77 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" found in the South line of said 153.864-acre tract at the Northeast comer of the plat limits of said Lynnwood Addition; THENCE N. 88°01'32" W., along the North plat limits of said Lynnwood Addition a distance of 1325.36 feet to a "MAG" nail with shiner (AMD) found at the Northwest comer of said plat limits, at the Southwest comer of said 160.139-acre tract and the Southeast comer of said 153.864-acre tract; THENCE N. 88005'46" W., along the South line of said 153.864-acre tract, at 1320.00 feet pass a 1/2" iron rod found, continuing at 2130.37 feet pass the Northeast comer of Tract "A", Broadview Baptist Church Addition as recorded in Volume 1685, Page 894, OPRLCT, continuing along the North line of said Tract "A" for a total distance of 2579.92 feet to a 1/2" iron rod found in the East right-of-way line of Frankford Avenue (FM 2528) at the Southwest comer of said 153.864-acre tract and the Southwest comer of this tract; THENCE N. 01"56'10" E., along said East right-of-way line and the West line of said 153.864- acre tract a distance of 2573.17 feet to a 1/2" iron rod found in the South right-of-way line of Ursuline Street as described in CCFN 2011027661, OPRLCT, at the Northwest comer of this tract; THENCE S. 88014'14" E., along the South right-of-way line of said Ursuline Street, at 2285.20 feet pass the West line of that tract described in Volume 10263, Page 222, at 2580.37 feet pass the East line of same tract and the West line of said 160.319-acre tract, continuing for a total distance of 4671.95 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 85°22'29" E., continuing along said right-of-way line a distance of 200.25 feet to a 1/2" iron rod with cap marked "HUGO REED & ASSOC" set for a point of intersection; THENCE S. 88*14' 14" E., continuing along said right-of-way line a distance of 208.00 feet to the Point of Beginning. A-7 Northwest Passage PID SAP 22 SAVE & EXCEPT: Any portion of Tract 3 located in Section 5, Block JS, Lubbock County, Texas, Abstract 346, described in Volume 10016, Page 135, OPRLCT that is also currently located in the North Pointe PID. Bearings relative to the Texas Coordinate System of 1983 (2011) Epoch 2010.0, North-Central Zone. Distances and areas are surface, U.S. Survey Feet. Tract 4 (Small strip adjoining Southwest Quadrant): All of the portion of Tract 5 described in the Deed to Petitioner filed in CCFN 2021019386, OPRLCT not currently located in the North Point PID (for further clarification, this tract is generally described as a strip located north of, and adjacent to, the alley north of Marshall Avenue, adjacent to Tract 3 described above.) Northwest Passage PID SAP 23 EXHIBIT B — BOUNDARY MAP Northwest Passage Public Improvement District If W M202, Proposed PID Boundary ........�...d„�.<� .....d......�.....e Parcels — �` Lot -Block Lines a s,rLub8o�k Northwest Passage PID SAP 24 EXHIBIT C-AUTHORIZED IMPROVEMENTS ublic Improvements Drainage (Includes Soft Costs, Contingency and Project Management District Formation and Bond Issuance Costs Debt Service Reserve Fund Capitalized Interest Underwriter Discount Cost of Issuance 40,825,434 40,825,434 200,000 200,000 250,000 250,000 450,000 450,000 41,275,434 25.28% 10,435,000 Footnotes: [a] Costs allocated based on estimated buildout value, see Exhibit M for calculation of allocation percentages These are estimates only They will change. Northwest Passage PID SAP 25 EXHIBIT D - SERVICE PLAN - FIVE YEAR PLAN Northwest Passage PID Fiscal Year FY 2023-2 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Annual Installments Due 1/31/2024 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 1/31/1930 Principal - - - - 365,000 380,000 390,000 Interest - - - - 368,965 355,966 342,507 Total Debt Service - - 733,965 735,966 732,507 Annual Collection Costs 20,000 50,000 51,000 52,020 53,060 54,122 55,204 Additional Reserve (16,920) (33,657) 102,244 275,37S (153,894) 109,638 393,26S Total Annual Installment 3,0801 26,343 153,244 327,395 633,131 899,726 1,180,976 Future years are estimates only. Northwest Passage PID SAP 26 EXHIBIT E - SERVICE PLAN - SOURCES AND USES SOURCES Bond Par(b) Premium Owner Contribution (a) TOTAL SOURCES IMPROVEMENT Improvement Project Costs of Issuance Underwriters Discount Capitalized Interest Reserve Fund TOTAL USES (a) Non -reimbursable to Owner $ 10,435,000 30,840,434 $ 41,275,434 $ 40,825,434 250,000 200,000 $ 41,275,434 (b) The Owner is only entitled to reimbursement for the Actual Costs of the Authorized Improvements in an amount equal to $10,435,000 The above are estimates only. Northwest Passage SAP 27 EXHIBIT F -ASSESSMENT ROLL Northwest Passage SAP 28 EXHIBIT F - ASSESSMENT ROLL Tax Ref ID No. R342383 Taxable Value 427 Percent 0.0% Principal $ Interest Annual Collection Cost 1.32 Additional Interest 2024 Annual Installment 1.32 R343734 18,119 0.2% - 27.18 27.18 R343735 6,702,457 61.5% 10,053.69 10,053.69 R347099 11,593 0.1% 17.39 17.39 R347100 84,314 0.8% 126.47 126.47 R347102 82,800 0.8% 124.20 124.20 R347103 110,832 1.0% 166.25 - 166.25 R350180 38,382 0.4% 57.57 - 57.57 R350181 39,009 0.4% 58.51 - 58.51 R350182 39,014 0.4% 58.52 - 58.52 R350183 39,019 0.4% 58.53 - 58.53 R350184 39,024 0.4% 58.54 - 58.54 R350185 39,029 0.4% 58.54 - 58.54 R350186 39,033 0.4% - 58.55 - 58.55 R350187 37,622 0.3% 56.43 - 56.43 R350188 39,308 0.4% 58.96 - 58.96 R350189 40,748 0.4% 61.12 - 61.12 R350190 40,748 0.4% 61.12 - 61.12 R350191 40,748 0.4% 61.12 - 61.12 R350192 40,748 0.4% 61.12 - 61.12 R350193 40,748 0.4% 61.12 - 61.12 R350194 39,666 0.4% 59.50 - 59.50 R350195 40,307 0.4% 60.46 60.46 R350196 40,361 0.4% 60.54 - 60.54 R350197 39,666 0.4% 59.50 - 59.50 R350198 40,748 0.4% 61.12 - 61.12 R350199 40,748 0.4% 61.12 - 61.12 R350200 40,748 0.4% 61.12 - 61.12 R350201 40,748 0.4% 61.12 - 61.12 R350202 40,748 0.4% 61.12 - 61.12 R350203 39,303 0.4% 58.95 - 58.95 R350204 39,303 0.4% 58.95 - 58.95 R350205 40,748 0.4% 61.12 - 61.12 R350206 40,748 0.4% 61.12 - 61.12 R350207 40,748 0.4% 61.12 - 61.12 R350208 40,748 0.4% 61.12 - 61.12 R350209 40,748 0.4% 61.12 - 61.12 R350210 40,748 0.4% 61.12 - 61.12 R350211 40,263 0.4% 60.39 - 60.39 R350212 40,307 0.4% 60.46 - 60.46 R350213 40,748 0.4% 61.12 - 61.12 R350214 40,748 0.4% 61.12 - 61.12 R350215 40,748 0.4% 61.12 - 61.12 R350216 40,748 0.4% 61.12 - 61.12 R350217 40,748 0.4% 61.12 - 61.12 R350218 1 40,748 0.4% 61.12 61.12 Northwest Passage SAP 28-1 Tax Ref ID No. R350219 Taxable Value 39,303 Percent 0.4% Principal Interest Annual Collection Cost 58.95 Additional Interest 2024 Installment 58.95 R350220 39,249 0.4% 58.87 58.87 R350221 40,748 0.4% 61.12 61.12 R350222 40,748 0.4% 61.12 61.12 R350223 40,748 0.4% 61.12 61.12 R350224 40,748 0.4% - 61.12 61.12 R350225 40,748 0.4% - 61.12 61.12 R350226 39,690 0.4% - S9.54 59.54 R350227 54,341 0.S% - 81.51 81.51 R350228 49,823 0.5% - 74.73 74.73 R350229 38,808 0.4% - 58.21 58.21 R350230 38,808 0.4% - 58.21 58.21 R350231 38,808 0.4% - 58.21 58.21 R350232 38,808 0.4% - 58.21 58.21 R350233 38,808 0.4% 58.21 58.21 R350234 38,808 0.4% 58.21 58.21 R350235 38,000 0.3% 57.00 57.00 R350236 38,000 0.3% 57.00 57.00 R350237 38,000 0.3% 57.00 57.00 R350238 53,123 0.5% 79.68 79.68 R3S0239 36,113 0.3% 54.17 54.17 R3S0240 37,730 0.3% 56.60 56.60 R350241 37,730 0.3% 56.60 - 56.60 R350242 37,730 0.3% S6.60 - 56.60 R350243 37,730 0.3% 56.60 - 56.60 R350244 37,730 0.3% 56.60 - 56.60 R350245 37,730 0.3% 56.60 - 56.60 R350246 37,730 0.3% 56.60 - 56.60 R350247 37,730 0.3% 56.60 - 56.60 R350248 37,730 0.3% S6.60 - 56.60 R350249 42,650 0.4% 63.98 - 63.98 R350250 38,127 0.3% 57.19 - 57.19 R350251 38,808 0.4% 58.21 - 58.21 R350252 38,808 0.4% 58.21 - 58.21 R350253 38,808 0.4% 58.21 - 58.21 R350254 38,808 0.4% 58.21 - 58.21 R350255 38,808 0.4% 58.21 - 58.21 R350256 38,808 0.4% 58.21 - 58.21 R350257 38,808 0.4% 58.21 - 58.21 R350258 38,808 0.4% 58.21 - 58.21 R350259 39,004 0.4% 58.51 - 58.51 R350260 38,029 0.3% - 57.04 - 57.04 R350261 38,808 0.4% - 58.21 - 58.21 R350262 38,808 0.4% - 58.21 - 58.21 R350263 38,808 0.4% - 58.21 - 58.21 R350264 38,808 0.4% - 58.21 - 58.21 R350265 38,808 0.490 - - 58.21 - 58.21 R350266 38,808 0.4% 58.21 - 58.21 R350267 38,808 0.4% 58.21 - 58.21 Northwest Passage SAP 28-2 Ref I D R350268 TaxableTax Value 38,808 Percent 0.4% Principal Interest Annual Collection Cost 58.21 Additional Interest - 2024 Annual Installment 58.21 R350269 38,205 0.4`Y. 57.31 57.31 R351709 - 0.0% - - - - R351710 - 0.0% - - - - R351777 11,044 0.1% - 16.57 - 16.57 R351965 18,020 0.2% - 27.03 - 27.03 R63099 67,482 0.6% - 101.22 - 101.22 R63214 111,642 1.0% - 167.46 - 167.46 R66307 50,516 0.59. 75.77 - 75.77 R82421 3,903 0.0% 5.85 5.85 R82485 38,085 0.3% 57.13 57.13 10,895,049 100.0% $ - 16,343 16,343 Northwest Passage SAP 28-3 EXHIBIT G - ANNUAL INSTALLMENTS 2022 - 993 286 1,279 2023 - 20,000 (16,920) 3,080 2024 - 50,000 (33,657) 16,343 2025 - 51,000 102,244 153,244 2026 - - 52,020 275,375 327,395 2027 365,000.00 368,964.54 53,060 (153,894) 633,131 2028 380,000.00 355,965.53 54,122 109,638 899,725 2029 390,000.00 342,506.89 55,204 393,263 1,180,974 2030 410,000.00 328,572.38 56,308 523,543 1,318,424 2031 420,000.00 314,145.17 57,434 650,627 1,442,206 2032 435,000.00 299,207.83 58,583 707,285 1,500,076 2033 455,000.00 283,742.34 59,755 765,632 1,564,129 2034 470,000.00 267,730.01 60,950 783,759 1,582,439 2035 485,000.00 251,151.51 62,169 841,288 1,639,608 2036 505,000.00 233,986.82 63,412 896,583 1,698,982 2037 520,000.00 216,215.22 64,680 959,644 1,760,540 2038 540,000.00 197,815.24 65,974 331,837 1,135,626 2039 560,000.00 178,764.67 67,293 260,345 1,066,403 2040 580,000.00 159,040.50 68,639 289,527 1,097,207 2041 600,000.00 138,618.92 70,012 421,041 1,229,672 2042 620,000.00 117,475.26 71,412 92,734 901,622 2043 640,000.00 95,584.00 72,841 109,602 918,027 2044 665,000.00 72,918.70 74,297 122,841 935,057 2045 685,000.00 49,451.99 75,783 142,407 952,642 2046 710,000.00 25,155.54 77,299 24,417 836,871 2047 2048 2049 10,435,000 4,297,013 1,463,241 8,599,446 24,794,701 [a] Interest is calculated at the rate of the Bonds. [bl Annual Collection Costs estimated to escalate 2.00% annually. Note: The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. NORTHWEST PASSAGE PID SAP 29 EXHIBIT H - MAXIMUM ASSESSMENT PER LOT TYPE NORTHWEST PASSAGE SAP 30 EXHIBIT I - ALLOCATION OF PUBLIC IMPROVEMENT COSTS Residential 4,400 293,866.82 1,293,014,001 100.09/0 $ 3,348.18 $ 14,732,013.06 Tract 1 9 2,586,028 0.2% 1,473.20 29,464.03 Tract 2 334 98,269,064 7.6% 55,981.65 1,119,632.99 Tract 3 22 6,465,070 0.5% 3,683.00 73,660.07 Tract4 955 280,584,038 21.7% 159,842.34 3,196,846.83 Tract 5 1,043 306,444,318 23.7% 174,574.35 3,491,487.10 Tract 6 708 208,17S,254 16.1% 118,592.71 2,371,854.10 Tract 7 57 16,809,182 1.3% 9,575.81 191,516.17 Tract 8 634 186,194,016 14.4% 106,070.49 2,121,409.88 Tract 9 128 37,497,406 2.9% 21,361.42 427,228.38 Tract 10 207 60,771,658 4.7% 34,620.23 692,404.61 Tract 11 132 38,790,420 3.0% 22,098.02 441,960.39 Tract 12 123 36,204,392 2.8% 20,624.82 412,496.37 Tract 13 48 14, 223,154 1.1916 8,102.61 162,052.14 4,400 293,867 1,293,014,001 ` Assessment is $0.15 per $100valuation so each lot will have a different assessment based on value. The assessment rate could be lower in later years. This is a projection and can change each year when the Service and Assessment Plan is updated. The total estimated assessment is based on 20 years and an average amount for each lot. The actual will be different. NORTHWEST PASSAGE SAP 31 EXHIBIT J - BOND DEBT SERVICE SCHEDULE CITY OF LUBBOCK, TEXAS DEBT SERVICE SCHEDULE 20 YFAR SCHED[,'LE TAX & WW SYSTEM SURPLUS REV CO BDS, Series 2027 Dated Date: TBD $10,435,000.00 NORTHWEST PASSAGE PID FISCAL TOTAL YEAR PRINCIPAL INTEREST REQUIREMENTS 2027-28 365,000.00 368,964.54 733,964.54 2028-29 380,000.00 355,965.53 735,965.53 2029-30 390.000.00 342,506.89 732,506.89 2030-31 410,000.00 328,572.38 738,572.38 2031-32 420,000.00 314,145.17 734,145.17 2032-33 435,000.00 299,207.83 734,207.83 2033-34 455,000.00 283,742.34 738,742.34 2034-35 470,000.00 267,730.01 737,730.01 2035-36 485,000.00 251,151.51 736,151.51 2036-37 505,000.00 233,986.82 738,986.82 2037-38 520.000.00 216,215.22 736,215.22 2038-39 540,000.00 197,815.24 737,815.24 203940 560,000.00 178,764.67 738,764.67 2040-41 580,000.00 159,040.50 739,040.50 204142 600,000.00 138,618.92 738,618.92 2042-43 620,000.00 117,475.26 737,475.26 2043-44 640,000.00 95,584.00 735,584.00 2044-45 665,000.00 72,918.70 737,918.70 204546 685,000.00 49,451.99 734,451.99 2046-47 710,000.00 25,155.54 735,155.54 $ 10,435,000.00 $ 4,297,013.06 $ 14,732,013.06 This is an estimated debt schedule only. It will change once debt has been issued. NORTHWEST PASSAGE SAP 32 EXHIBIT K - PARCEL UPDATES R347522 Platted into lots/Easements/ROW 29.193 -29.193 R350180 Split from R347522, Tract 9, 2024 38,382 0.179821 R350181 Split from R347522, Tract 9, 2024 39,009 0.182759 R350182 Split from R347522, Tract 9, 2024 39,014 0.182782 R350183 Split from R347522, Tract 9, 2024 39,019 0.182805 R350184 Split from R347522, Tract 9, 2024 39,024 0.182828 R350185 Split from R347522, Tract 9, 2024 39,029 0.182851 R350186 Split from R347522, Tract 9, 2024 39,033 0.182874 R350187 Split from R347522, Tract 9, 2024 37,622 0.176263 R350188 Split from R347522, Tract 9, 2024 39,308 0.18416 R350189 Split from R347522, Tract 9, 2024 40,748 0.190909 R350190 Split from R347522, Tract 9, 2024 40,748 0.190909 R350191 Split from R347522, Tract 9, 2024 40,748 0.190909 R350192 Split from R347522, Tract 9, 2024 40,748 0.190909 R350193 Split from R347522, Tract 9, 2024 40,748 0.190909 R350194 Split from R347522, Tract 9, 2024 39,666 0.185836 R350195 Split from R347522, Tract 9, 2024 40,307 0.188843 R350196 Split from R347522, Tract 9, 2024 40,361 0.189096 R350197 Split from R347522, Tract 9, 2024 39,666 0.185836 R350198 Split from R347522, Tract 9, 2024 40,748 0.190909 R350199 Split from R347522, Tract 9, 2024 40,748 0.190909 R350200 Split from R347522, Tract 9, 2024 40,748 0.190909 R350201 Split from R347522, Tract 9, 2024 40,748 0.190909 R350202 Split from R347522, Tract 9, 2024 40,748 0.190909 R350203 Split from R347522, Tract 9, 2024 39,303 0.184137 R350204 Split from R347522, Tract 9, 2024 39,303 0.184137 R350205 Split from R347522, Tract 9, 2024 40,748 0.190909 R350206 Split from R347522, Tract 9, 2024 40,748 0.190909 R350207 Split from R347522, Tract 9, 2024 40,748 0.190909 R350208 Split from R347522, Tract 9, 2024 40,748 0.190909 R350209 Split from R347522, Tract 9, 2024 40,748 0.190909 R350210 Split from R347522, Tract 9, 2024 40,748 0.190909 R350211 Split from R347522, Tract 9, 2024 40,263 0.188636 R350212 Split from R347522, Tract 9, 2024 40,307 0.188843 R350213 Split from R347522, Tract 9, 2024 40,748 0.190909 R350214 Split from R347522, Tract 9, 2024 40,748 0.190909 R350215 Split from R347522, Tract 9, 2024 40,748 0.190909 R350216 Split from R347522, Tract 9, 2024 40,748 0.190909 R350217 Split from R347522, Tract 9, 2024 40,748 0.190909 R350218 Split from R347522, Tract 9, 2024 40,748 0.190909 R350219 Split from R347522, Tract 9, 2024 39,303 0.184137 R350220 Split from R347522, Tract 9, 2024 39,249 0.183884 EXHIBIT K - PARCEL UPDATES 024 Taxable Property R350221 Split from R347522, Tract 9, 2024 40,748 0.190909 R350222 Split from R347522, Tract 9, 2024 40,748 0.190909 R350223 Split from R347522, Tract 9, 2024 40,748 0.190909 R350224 Split from R347522, Tract 9, 2024 40,748 0.190909 R350225 Split from R347522, Tract 9, 2024 40,748 0.190909 R350226 Split from R347522, Tract 9, 2024 39,690 0.18595 R350227 Split from R347522, Tract 9, 2024 54,341 0.254591 R350228 Split from R347522, Tract 9, 2024 49,823 0.233425 R350229 Split from R347522, Tract 9, 2024 38,808 0.181818 R350230 Split from R347522, Tract 9, 2024 38,808 0.181818 R350231 Split from R347522, Tract 9, 2024 38,808 0.181818 R350232 Split from R347522, Tract 9, 2024 38,808 0.181818 R350233 Split from R347522, Tract 9, 2024 38,808 0.181818 R350234 Split from R347522, Tract 9, 2024 38,808 0.181818 R350235 Split from R347522, Tract 9, 2024 38,000 0.17803 R350236 Split from R347522, Tract 9, 2024 38,000 0.17803 R350237 Split from R347522, Tract 9, 2024 38,000 0.17803 R350238 Split from R347522, Tract 9, 2024 53,123 0.174219 R350239 Split from R347522, Tract 9, 2024 36,113 0.169192 R350240 Split from R347522, Tract 9, 2024 37,730 0.176768 R350241 Split from R347522, Tract 9, 2024 37,730 0.176768 R350242 Split from R347522, Tract 9, 2024 37,730 0.176768 R350243 Split from R347522, Tract 9, 2024 37,730 0.176768 R350244 Split from R347522, Tract 9, 2024 37,730 0.176768 R350245 Split from R347522, Tract 9, 2024 37,730 0.176768 R350246 Split from R347522, Tract 9, 2024 37,730 0.176768 R350247 Split from R347522, Tract 9, 2024 37,730 0.176768 R350248 Split from R347522, Tract 9, 2024 37,730 0.176768 R350249 Split from R347522, Tract 9, 2024 42,650 0.199816 R350250 Split from R347522, Tract 9, 2024 38,127 0.178627 R350251 Split from R347522, Tract 9, 2024 38,808 0.181818 R350252 Split from R347522, Tract 9, 2024 38,808 0.181818 R350253 Split from R347522, Tract 9, 2024 38,808 0.181818 R350254 Split from R347522, Tract 9, 2024 38,808 0.181818 R350255 Split from R347522, Tract 9, 2024 38,808 0.181818 R350256 Split from R347522, Tract 9, 2024 38,808 0.181818 R350257 Split from R347522, Tract 9, 2024 38,808 0.181818 R350258 Split from R347522, Tract 9, 2024 38,808 0.181818 R350259 Split from R347522, Tract 9, 2024 39,004 0.182736 R350260 Split from R347522, Tract 9, 2024 38,029 0.178168 R350261 Split from R347522, Tract 9, 2024 38,808 0.181818 R350262 Split from R347522, Tract 9, 2024 38,808 0.181818 EXHIBIT K - PARCEL UPDATES 024 Taxable PropertyR350263 Split from R347522, Tract 9, 2024 38,808 0.181818 R350264 Split from R347522, Tract 9, 2024 38,808 0.181818 R350265 Split from R347522, Tract 9, 2024 38,808 0.181818 R350266 Split from R347522, Tract 9, 2024 38,808 0.181818 R350267 Split from R347522, Tract 9, 2024 38,808 0.181818 R350268 Split from R347522, Tract 9, 2024 38,808 0.181818 R350269 Split from R347522, Tract 9, 2024 38,205 0.178994 Easements/ROW - Split from R347522, Tract 9, 2024 12.477213 R82485 143.08 -14.8463 R351777 Split from R82485, Tract 8, 2024 278,906 13.9453 R351778 Split from R82485, Tract 8, 2024 18,020 0.901 Northwest Passage Public Improvement District Public Hearing for the Review of the Assessment Rate August 27, 2024 1 2:00 P.M. Citizens Tower Council Chamber 11314 Avenue K, Lubbock, TX 79401 Please take notice that on August 27, 2024, at 2:00 P.M., the City Council of Lubbock, Texas, will conduct a public hearing in the City Council Chamber of Citizens Tower at 1314 Avenue K, Lubbock, TX 79401. The purpose of this hearing is to consider the 2024 assessment rate for property owners in the Northwest Passage Public Improvement District ("District") pursuant to Chapter 372 of the Texas Local Government Code (The "Act"). All interested persons will be given the opportunity to appear and be heard at such public hearing. Written or oral objections will be considered. The Assessment Roll will be available for viewing in the Business Development Department on the 91h Floor of Citizens Tower after August 8, 2024. The following information is hereby provided concerning the matters to be considered at such hearing: Nature of the Services and Improvements: The general nature of the proposed public improvements is: (i) the design, construction and maintenance of parks and greens, together with any ancillary structures, features or amenities such as playgrounds, athletic facilities, pavilions, community facilities, bridges, walkways, lighting, benches, trash receptacles and similar items located therein along with all necessary grading, drainage, and similar infrastructure involved in the construction of such parks and greens; landscaping, hardscaping and irrigation; the design, construction and maintenance of water features such as lakes, ponds and fountains; distinctive lighting and signs; construction and improvement of pedestrian malls, passages or pathways including pedestrian bridges; design, construction and improvement of vehicular bridges and low water crossings; design, construction and improvement of community meeting halls or similar buildings; design, construction and improvement of community monuments, towers, and other amenity -type structures; acquisition and installation of art work; design, acquisition, installation, and improvement of telecommunication and similar technology systems; and special supplemental services defined in the Act, together with related permits and licenses; and (ii) payment of costs associated with developing and financing the public improvements listed in subdivision, including costs of establishing, administering and operating the District; and (iii) the District shall prioritize its expenditures as follows: (a) design, construction, maintenance, and financing for drainage improvements; then (b) design, construction, maintenance, and financing for park improvements; then (c) selection, acquisition, and maintenance for public art; then (d) all other allowable improvements and related expenditures. The District is to supplement and enhance services within the District, but not replace or supplant existing City services provided within the District. Estimated Cost of the Services and Improvements: The total estimated cost of services provided by the District is estimated at $2,029,839 over the next five years. The estimated annual cost rises from $16,343 in FY 2024-25 to $899,726 in FY 2028-29. The costs are based on a proposed assessment rate of $0.15 per $100.00 of valuation through tax year 2028. Boundaries: The District is located wholly within the City of Lubbock, Texas. The Northwest Passage Public Improvement District (PID) generally covers a portion of an area in the City of Lubbock, Lubbock County, Texas, generally bounded by Frankford Avenue on the west, Quaker Avenue on the east, Kent Avenue and Highway 84 on the north, and Marshall Avenue on the south. A detailed map of the District and a legal description, as well as the Assessment Roll, is available in the Business Development Department on the 9th Floor of Citizens Tower. Public hearings are available to all persons regardless of disability. If you require special assistance, please contact the City Secretary's Office at 806-775-2025 or write to P.O. Box 2000, Lubbock, Texas, 79457, at least 48 hours in advance of the public hearing. Any questions concerning the matters described in this notice should be directed to: Brianna Brown, City of Lubbock Business Development Department at 806-775-3082. FILED AND RECORDED OFFICIAL PUBLIC RECORDS V y'I* Kelly Pinion County Clerk Lubbock Coun�y TEXAS 09/12/2024 11:62 AM FEE: g317.00 2024036986