HomeMy WebLinkAboutOrdinance - 2018-O0114 - Eleventh Supplemental Ordinance Of The City Council Vintage Township. - 09/13/2018First Reading
September 13, 2 0 I 8
Item No. 6.5
ORDINANCE NO. 2018-00114
Second Reading
September 27, 2018
Item No. 6.4
THE ELEVENTH SUPPLEMENTAL ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF LUBBOCK UPDATING THE VINTAGE TOWNSHIP PUBLIC
IMPROVEMENT DISTRICT SERVICE AND ASSESSMENT PLAN AND
ASSESSMENT ROLL.
WHEREAS, on January 12, 2007, after notice and a public hearing in the manner required by
law. the City Council of the City of Lubbock, Texas (the "City'') approved a resolution
authorizing the creation of the Vintage Township Puhlic Improvement District (the "District");
and
WHEREAS, on June 14, 2007 and June 26, 2007, after notice and a public hearing conducted
in the manner required by law, the City Council adopted Ordinance No. 2007-00058 (the
"Assessment Ordinance") approving a Service and Assessment Plan (the ·'Plan") and
Assessment Roll (the "Roll") and the levy of assessments on property in the District; and
WHEREAS, on April 24, 2008, the City Council and the Vintage Township Public Facilities
Corporation issued bonds secured directly and indirectly, respectively, by the assessments
levied pursuant to the Assessment Ordinance; and
WHEREAS, Section 372.013 of the Public Improvement District Assessment Act, Chapter
372, Texas Local Government Code (the "Act") and the Plan require that the Plan and the Roll
be annually reviewed and updated; and
WHEREAS, Supplemental Ordinances reviewing and updating the Plan were passed
September 11, 2008, September 24, 2009, September 27, 2010, September 27, 2011.
September 27, 2012, September 26, 2013, September 4, 20 14, September 10, 2015, September
8, 2016, September 14, 2017; and
WHEREAS, the annual Plan update and updated Roll attached as Exhibit A hereto conform
the original Roll to the principal and interest payment schedule required for the bonds, thereby
reducing the amounts listed on the original Roll, and update the Roll to reflect repayments,
property divisions and changes to the budget allocation for District public improvements that
occur during the year, if any; and
WHEREAS, the City Council now desires to proceed with the adoption of this Ordinance
which supplements the Assessment Ordinance and approves and adopts the annual Plan update
and the updated Roll in conformity with the requirements of the Act.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF LUBBOCK, TEXAS:
Section 1. Findings: THAT the findings and determinations set forth in the preambles are
hereby incorporated by reference for all purposes.
Section 2. Annual Service Plan Update and Assessment Roll: THAT the Annual Service
Plan Update and updated Assessment Roll attached hereto as Exhibit A are hereby accepted
and approved.
Section 3. Effective Date: THAT this Ordinance shall take effect upon passage and execution
hereof.
AND IT IS SO ORDERED.
Passed by the City Council on first reading on September 13 , 2018
Passed by the City Council on second reading on September 27, 2018
ATTEST:
APPROVED AS TO CONTENT:
Cheryl Brock,
Director of Financial Planning & Analysis
APPROVED AS TO FORM:
ORD Vintage PID 11,. Supplemental Assessment 2018
August 28, 2018
DAN~
EXHIBIT A
VINTAGE
PUBLIC IMPROVEMENT DISTRICT
CITY OF L UBBOCK, T E XAS
ANNUAL SERVICE PLAN UPDATE
2018-19
A UGUST 28, 2018
P REPARED BY:
MUNICAP, INC.
-PUBLIC FINANCE -
EXHIBIT A
VINTAGE PUBLIC
IMPROVEMENT DISTRICT
ANNUAL SERVICE PLAN UPDATE -2018-19
TABLE OF CONTENTS
A. INTRODUCTION •••••.••.•••.•.....•••.•.•.•.•.•.•••.••••••...••••.•.•.•.•.•.•.•.•.•••.......•••.•••.•••.•••••••...••••••. 1
B. UPDATE OF THE SERVICE PLAN ················································································2
I. .ANNuAL BUDGET FOR THE IMPROVEMENT PROJECTS ...................................................................... 2
II. DEBT SERVICE AND COLLECTION COSTS ....................................................................................... 4
III. ANNuAL OPTIONAL REDEMPTION REvIEW .................................................................................... 4
C. UPDATE OF THE AsSESSMENT PLAN •••·•·•·•·•·•••·••···•••••••••••••••·•••••••··••••·••••·•·•·••••·•••·•·· 10
D. UPDATE OF THE AssESSMENT ROLL .•.•.•.•••.•.•.•.•••.•.•.......•.••••.••••••••••••••..•••••.•••.•.•••.••• 11
I. PARCEL UPDATES ............................................................................................................................... 11
II. PREPAYMENT OF .AsSESSMENTS ...................................................................................................... 12
E. UPDATES OF MISCELLANEOUS PROVISIONS •••••••••••••••••••••••....•.•.•••••.•.•.•••••••...•••••••.•• 14
APPENDIX A-THE IMPROVEMENT PROJECT
APPENDIX B -2018-19 AssESSMENT ROLL SUMMARY
EXHIBIT A
A. INTRODUCTION
The Vintage Township Public Improvement District (the "PID") was created pursuant to the PID
Act and a resolution of the City Council on January 12, 2007 to finance certain public improvement
projects for the benefit of the property in the PID. The Vintage Township Public Facilities
Corporation Special Revenue Bonds, Series 2008A in the aggregate principal amount of $2,193,000
(the "Series 2008A Bonds") and the Vintage Township Public Facilities Corporation Special Revenue
Bonds, Series 2008B in the aggregate principal amount of $1,279,000 (the "Series 2008B Bonds") were
issued to finance, refinance, provide or otherwise assist in the acquisition, construction and
maintenance of the public improvements provided for the benefit of the property in the PID.
A service and assessment plan (the "Service and Assessment Plan") was approved by the City pursuant
to Ordinance No. 2007-00058, as amended by Ordinance No. 2008-00005, identifying the public
improvements (the ''1mp.rovement Project") to be provided by the PID, the costs of the Improvement
Projects, the indebtedness to be .incurred for the Improvement Projects, and the manner of assessing
the property in the PID for the costs of the Improvement Projects. The Service and Assessment Plan
is to be .reviewed and updated annually. Section 372.015 of the PID Act states that the governing
body of the municipality shall apportion the cost of an improvement to be assessed against property
in an improvement district, and the apportionment shall be made on the basis of special benefits
accruing to the property because of the improvement. Section 372.01 S(d) provides that the amount
of assessment for each pwperty owner may be adjusted following the annual review of the service
plan. T his document is the update of the Service and Assessment Plan for 2018-19.
The City had an assessment mil (the "Assessment Roll") prepared identifying the assessments on each
Parcel, based on the method of assessment identified in the Service and Assessment Plan. This Annual
Service Plan also explams the update of the Assessment Roll.
The City Council .intends for the obligations, covenants and burdens on the owner of the Assessed
Property, including without limitation such owner's obligations related to the payment of the
Assessments, to constitute a covenant running with the land. The Assessments are binding upon the
owners of Assessed Property and their respective transferees, legal representatives, heirs, devisees,
successors and assigns. The Assessments have lien priority as specified in the PID Act.
Capitalized terms shall have the meanings set forth in the Service and Assessment Plan unless
otherwise defined he.re.in.
MuniCap 11
EXHIBIT A
B. UPDATE OF THE SERVICE PLAN
I. ANNuAL BUDGET FOR THE IMPROVEMENT PROJECTS
The actual total cost of Improvement Project A is $2,920,808, which represents a reduction in the
budget for ImprmTement Project A included in the Service and Assessment Plan. The actual total cost
of Improvement Project B is equal to $1,828,466, which also represents a reduction of the budget for
Improvement Project B included in the Service and Assessment Plan. There are budget line item cost
.revisions for the Improvement Projects as reported by the Developer. The reductions in the budget
and the budget line revisions were reflected in prior annual Service and Assessment Plan updates. The
original and revised budgets for the Improvement Projects are included in Appendix A. The budget
includes Improvement Project A and Improvement Project B.
As shown by Table B-1 below, the PID has incurred indebtedness in the total amount of $3,472,000
in the form of the Series 2008A and Series 2008B Bonds, which are to be repaid from Assessments,
and the Developer is to fund the balance of the costs of the Improvement Projects as shown below.
Sources of Funds
Bond p.coceeds
Developer's contribution to Reserve
Account
Developer's contribution to
Prepayment Reserve Account
Othe.c private funds
Total Sources of Funds
Uses of Funds
Imp.covement Project
Capitalized Interest Account
Collection Costs Account
Reserve Account
Prepayment Reserve Account
Developer Sub-Account of the
Prepayment Reserve Account
Total Uses of Funds
Table B-1
Sources and Uses of Funds
Public Improvements
Improvement Project A
Series A Bonds
$2,193,000
$219,300
$40,928
$804,366
$3,257,594
$2,920,808
$61,644
$14,914
$219,300
$40,928
so
$3,257,594
Improvement Project B
Series B Bonds
$1,279,000
$0
$23,870
$833,286
$2,136,156
$1,828,466
$128,694
$27,226
$127,900
$0
$23,870
$2,136,156
Total
$3,472,000
$219,300
$64,798
$1,637,652
$5,393,750
$4,749,274
$190,338
$42,140
$347,200
$40,928
523,870
$5,393,750
Note: The numbers in this and subsequent tables ate in some cases shown rounded to the nearest dollar; however, the
calculations are made to the cent.
MuniCap 12
EXHIBIT A
A Service and Assessment Plan must cover a period of five years. All of the Improvement Projects
are expected to be provided within a period of five years. The anticipated budget for the Impxovement
P.rojects over a period of five years and the indebtedness expected to be incurred for these costs is
shown by Table B-2 below and Table B-3 on the following page.
Table B-2
Improvement Project A
PID Sources and Uses of Funds
2008-2023
Sources of Funds Year 2008-2017 Year 2018-2023 Total
Bond proceeds $2,193,000 $0 $2,193,000
Developer's contribution to Reserve $219,300 so $219,300 Account
Developer's contribution to $40,928 $0 $40,928 Prepayment Reserve Account
Other urivllte funds $804,366 $0 $804,366
Total Sources ofFunde $3,257,594 $0 $3,257,594
Uses of Funds
Improvement project $2,920,808 $0 $2,920,808
Capitalized Interest Account $61,644 $0 $61,644
Collection Costs Account $14,914 $0 $14,914
Reserve Account $219,300 $0 $219,300
Preeaiment Reserve Account $40,928 $0 5401928
Total Uses of Funds $3,257,594 $0 $3,257,594
MuniCap 13
Sources of Funds
Bond proceeds
Developer's coocribucion to
Prepayment Reserve Account
Other private funds
Total Sources of Funds
Uses of Funds
Improvement Project
Capitalized Interest Account
Collection Costs Account
Reserve Account
Develop Sub-Account of the
Prepayment Reserve Account
Total Uses of Funds
EXHIBIT A
Table B-3
Improvement Project B
PID Sources and Uses of Funds
2008-2023
Year 2008-2017
$1,279,000
$23,870
$833,286
$2,136,156
$1,828,466
$128,694
$27,226
$127,900
$23,870
$2,136,156
II. DEBT SERVICE AND COLLECTION COSTS
The Annual Installments
Year 2018-2023 Total
$0 $1,279,000
$0 $23,870
$0 $833,286
$0 $2,136,156
$0 $1,828,466
$0 $128,694
$0 $27,226
$0 $127,900
$0 $23,870
$0 $2,136,156
The Assessment imposed on any Parcel may be paid in full at any time. If not paid in full, the
Assessment shall be payable in thirty annual installments of principal and interest beginning with the
tax year following the issuance of the Series 2008A and Series 2008B Bonds.
Pursuant to the Service and Assessment Plan, each Assessment shall bear interest at the rate on the
Series 2008A and Series 2008B Bonds with a maximum of nine percent per annum commencing with
the issuance of the Series 2008A and Series 2008B Bonds. The interest rate on the Series 2008 A and
Series 2008B Bonds is 7.375 percent per annum_ Accordingly, the interest rate on the Series 2008A
and Series 2008B Bonds is used to calculate the interest on the Assessments. These payments, the
"Annual Insrallments" of the Assessments, shall be billed by the City in 2018 and will be delinquent
on February 1, 2019.
Pursuant to the Service and Assessment Plan, the Annual Service Plan Update shall show the
remaining balance of the Assessments for each Parcel and the Annual Installments and Annual
Collection Costs to be collected from each Parcel. Annual Collection Costs shall be allocated to each
Parcel pro rata based upon the amount the Annual Installment on a Parcel bears to the amount of
Annual Installments in the PID as a whole that are payable at the time of such allocation. Each Annual
Installment shall be reduced by any credits applied under an applicable Indenture of Trust, such as
capitalized interest and interest earnings on any account balances and by any other funds available to
the PID.
MuniCap 14
EXHIBIT A
Annual Budget for the Repayment of Indebtedness
Debt service is to be paid on the Series 2008A Bonds from the collection of the Annual Installments.
The interest rate to be paid on the Series 2008A Bonds is 7 .375° o. In addition, "Collection Costs" are
to be collected with the Annual Installments to pay expenses related to the collection of the Annual
Installments.
The budget for the PID to be paid from the collection of Annual Installments for 2018 is shown by
Table B-4 belo\v.
Table B-4
Budget for the Annual Installments
to he Collected for 2018
Sources of Funds
Interest payment on April 1, 2019
Interest payment on October 1, 2019
Principal pa}ment on October 1, 2019
Subtotal Debt Seroice 011 Bo11ds
Annual Collection Costs
Subtotal E-penm
Available Capitalized Interest Account
Available Collection Costs Account
SHblotal Available Funds
Annual Installment to be Collected
Improvement
Project A Series
2008A Bonds
$74,968
$74,968
$27,000
$176,937
$17,000
$193,937
$0
$0
$0
$193,937
Improvement
Project B Series
2008B Bonds
$0
$0
$0
$0
$0
$0
$0
$0 so
$0
Total'
$74,968
$74,968
$27,000
$176,9F
$17,000
$193,937
$0
$0
80
$193,937
1 -The amonnts shown are rounded to the nearest dollar, whereas calculations are to the cent.
As explained above, the interest rate on the Series 2008A Bonds is 7.375 percent per annum, which is
used to calculate the interest on the Assessment Part A.
Annual Installments to be Collected from previously subdivided lots
The Assessment Part A per Equivalent Unit for all lots other than the newly subdivided phase three
lots is calculated as $6,149 based on the revised number of units to be developed. The Assessment
Part A applicable for each Land Use Class, which is calculated by multi.plying the Assessment Part A
per Equivalent Unit by the Equivalent Uuits of each Land Use Class, and the interest on the
Assessment due to be collected for 2018 are shown in Table B-5 on the following page.
MuniCap 15
EXHIBIT A
Table B-5
Interest Due on Assessment Part A
to be Collected for 2018
Assessment Assessment Assessment
Land Use Assessment per Part Aper Part Aper Part Aper
Class EU' EU Unit1 Unit Unit
Land Use Class 1 $6,149 1.00 $6,149 7.375° 0 $453.50
Land Use Class 2 $6,149 1.66 $10,208 7.375° 0 $752.81
Land Use Class 3 $6,149 2.29 $14,082 7.375° 0 $1,038.52
1 -The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent.
The Assessment Part A due for 2018 is $27,000, which represents the principal amount due on the
Series 2008A Bonds on October 1, 2019. The Total Assessment Part A outstanding is shown as
$2,033,041 in Appendix B after the regular principal payment on October 1, 2018. Accordingly, the
Assessment Patt A due for 2018 is 1.3281 percent of the outstanding Assessment Part A (i.e., $27,000
+ $2,033,041 = 1.3281 ° o).
The Assessment Part A due to be collected from each Land Use Class for 2018 is shown in Table B-
6 below.
Land Use
Class
Land Use Class 1
Land Use Class 2
Land Use Class 3
Table B-6
Assessment Part A Due
to be Collected for 2018
Assessment Part
A per unit'
$6,149
$10,208
$14,082
Percentage
1.3281° 0
1.3281 ° 0
1.3281%
Assessment
Part A due
per Unit
$81.66
$135.56
$187.01
1 • The amounts shown are rounded to the nc11rest dollar, whereas calculations are to the cent.
The net Annual Collection Costs for the collection of Assessment Part A are estimated to be $17,000.
The total outstanding Assessment Part A is shown as $2,033,041 in Appendix B. Accordingly, the
Annual Collection Costs due for 2018 is 0.8362 percent of the outstanding Assessment Part A (i.e.,
$17,000.;... $2,033,041 = 0.8362° o). The Annual Collection Costs to be collected for 2018 is shown in
Table B-7 on the following page.
MuniCap 16
EXHIBIT A
Table B-7
Annual Collection Costs for Assessment Part A
to be Collected for 2018
Land Use
Class
Assessment Part
A per Unit1 Percentage
Annual
Collection
Costs per
U nit
Land Use Class 1
Land l 'se Class 2
Land Use Class 3
$6,149
$10,208
$14,082
O.8362°,o
0.8362°0
0.8362°0
$51.42
$85,35
$117.75
1 -The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent.
In summary, the Annual Installment Part A to be collected for 2018, which includes interest,
Assessment Part A and Annual Collection Costs, is shown Table B-8 below.
Land Use
Class
Land Use Class 1
Land Use Class 2
Land Use Class 3
Table B-8
Annual Installment Part A
to be Collected for 2018
Annual
Assessment Collection
Interest due per Part A due Costs per
Unit :eer Unit Unit
$453.50 $81.66 $51.42
$752.81 $135.56 $85.35
$1,038.52 $187.01 $117.75
Annual
Installment
Part A per
Unit
$586.58
$973.72
$1,343.28
As of April 1, 2014, all outstanding Assessment Part B were prepaid and the corresponding Series
2008B Bonds were fully redeemed with p.roceeds of the prepayments. As a result, Assessment Part B
is no longer collected from the Parcels in the PID.
Annual Installments to be Collected from Phase Three Lots
The Assessment Part A per Equivalent Unit amounts allocated to the lots in phase three was $6,171
as shown in the Update of the Assessment Roll section of this annual update. 1bis amount is slightly
higher than the Assessment Part A and per Equivalent Unit amount of $6,149 allocated to all
previously subdivided lots. As a result, the Annual Installment amounts due from the lots in phase
three are calculated separately based on the Assessment amounts allocated to each of these subdivided
Parcels as shown below.
The Assessment Part A per Equivalent Unit fo.r the phase three lots is calculated as $6,171 as shown
in the Update of the Assessment Roll section of this annual update. The Assessment Part A applicable
for each Land Use Class, which is calculated by multiplying the Assessment Part A per Equivalent
MuniCap 17
EXHIBIT A
Unit by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be
collected from each of the phase three lots for 2018 are shown in Table B-9 below.
Land Use Class
Land Use Class 1
Land Use Class 2
Land Use Class 3
Table B-9
Interest Due on Assessment Part A-Phase 3 Lots
to be Collected for 2018
Assessment Part A Assessment
Assessment I?,er EU1 EU perUnit1 Interest Rate
$6,171 1.00 $6,171 7.375°0
$6,171 1.66 $10,243 7.375° 0
$6,171 2.29 $14,131 7.375%
1 -The amounts shown are rounded to the nearest dollar, whereas calculations are to the cent.
Interest Due
l?er Unit
$455.08
$755.44
$1,042.14
The Assessment Part A due for 2018 is $27,000, which represents the principal amount due on the
Series 2008A Bonds on October 1, 2019. The Total Assessment Part A outstanding is shown as
$2,033,041 in Appendix B. Accordingly, the Assessment Part A due for 2018 is 1.3281 percent of the
outstanding Assessment Part A (i.e., $27,000 + $2,033,041 = 1.3281 ° a).
The Assessment Part A due to be collected for 2018 from each of the newly subdivided lots is shown
in Table B-10 below.
Land Use Class
Land Use Class 1
Land Use Class 2
Land Use Class 3
Table B-10
Assessment Part A Due -Phase 3 Lots
to be Collected for 2018
Assessment Part A
per Unit1
$6,171
$10,243
$14,131
Percentage
1.3281%
1.3281° 0
1.3281 ~o
Assessment Part A
per Unit
$81.95
$136.04
$187.67
l • The amounts shown are rounded to the nearest dollac, whereas calcularions are to the cent.
The net Annual Collection Costs for the collection of Assessment Part A are estimated to be $17,000.
The total outstanding Assessment Part A is shown as $2,033,041 in Appendix B. Accordingly, the
Annual Collection Costs due for 2018 is 0.8362 percent of the outstanding Assessment Part A (i.e.,
$17,000 + $2,033,041 = 0.8362°0). The Annual Collection Costs to be collected for 2018 from the
phase three lots is shown in Table B-11 on the following page.
MuniCap 18
EXHIBIT A
Table B-11
Annual Collection Costs for Assessment Part A-Phase 3 Lots
to be Collected for 2018
Assessment Part A Annual Collection
Land Use Class Eer Unit1 Percent~e Costs Eer Unit
Land Use Class 1 $6,171 0.8362°'0 $51.60
Land Use Class 2 110,243 0.8362° 0 $85.65
Land Use Class 3 $14,131 0.8362°;0 $118.16
1 • The amounts shown are rounded to the nearest dollar, whereas calcufations are to the cent.
In summary, the Annual Installment Pa.rt A to be collected for 2018 from each of the phase three lots,
which includes interest, Assessment Pa.rt A and Annual Collection Costs, is shown Table B-12 below.
Land Use Class
Land Use Class 1
Land Use Class 2
Land Use Oass 3
Table B-12
Annual Installment Part A -Phase 3 Lots
to be Collected for 2018
Assessment Annual
Interest due per Part A due Collection
Unit e;erUnit Costs fer Unit
$455.08 $81.95 $51.60
$755.44 $136.04 $85.65
$1,042.14 $187.67 Jl 18.16
There is no Annual Installment Pa.rt B to be collected frolll the phase three lots.
III. ANNUAL OPTIONAL REDEMPTION REVIEW
Annual
Installment
Part A ;eer Unit
$588.63
$977.13
ll,347.97
The Bonds were issued in April 2008. Pursuant to Section 4.3 of the Indenture of Trust, the City
reserves the right and option to redeel.ll the Bonds before their scheduled maturity dates, in whole or
in pa.rt, on any interest payment date oo or after October 1, 201 8, such redemption date or dates to
be fixed by the City, at the redemption prices and dates shown in the Indenture of Trust.
The Administrator has conducted a preliminary evaluation of the current refunding market
conditions, recent PIO bond refunding transactions, and other relevant factors. Based on this
preliminary evaluation, the Administrator believes a refunding of the Bonds does not appear viable
at this time. The Administrator will continue to monitor the refunding market conditions, applicable
PID bond refunding transactions, and other relevant factors to determine if refunding becomes
,·iable in the future and will inform the City accordingly.
MuniCap 19
EXHIBIT A
C. UPDATE OF THE ASSESSMENT PLAN
The Service and Assessment Plan provided for the "Assessed Property" to be classified into one of
three categories for purpose of allocating the Assessments, as follows:
(i) Land Use Class 1,
(ii) Land Use Class 2, and
(iii) Land Use Class 3.
Land Use Class 1 consists of residential dwelling units of 2,100 square feet of living area or less. Land
Use Class 2 consists of residential dwelling units with between 2,100 and 3,000 square feet of living
area. Land Use Class 3 consists of residential dwelling units with greater than 3,000 square feet of
living area.
The Service and Assessment Plan identified Equivalent l 'nits for each lot in each land use class as
follows:
Land Use Class 1 Lots
Land Use Class 2 Lots
Land Use Class 3 Lots
1.00 per dwelling unit
1.66 per dwelling unit
2.29 per dwelling unit
The Equivalent Unit factors are the .ratio of the Assessments as allocated to each lot in each property
class. These Equivalent Unit factors were based on the relative size of the average unit in each class.
This method of assessing property has not been changed and .\ssessed Property will continue to be
assessed as provided for in the Se.rvice and Assessment Plan.
MuniCap 110
EXHIBIT A
D. UPDATE OF THE ASSESSMENT ROLL
Pursuant to the Service and Assessment Plan, the Assessment Roll shall be updated each year to
reflect:
(i) The identification of each Assessed Parcel in the PID (including, if available, the tax Parcel
identification number for such Parcel), (ii) the Assessments, including any adjustments as provided for
in this Service and Assessment Plan; (iii) the Annual Installment for the relevant year (if such
Assessment is payable) for each Parcel; (iv) prepayments of the Assessments as provided for in the
Service and Assessment Plan and (B) any other changes helpful to the administration of the PID and
permitted by law.
The Assessment Roll and a summary of the Assessment Roll are shown in Appendix B. Each Parcel
in the PID is identified, along with the Assessment on each Parcel and the Annual Installment to be
collected from each Parcel in ea.ch Improvement Area. Assessments are to be reallocated for the
subdivision of any Parcels.
I. PARCEL UPDATES
According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Administrator
shall reallocate the Assessment for the Parcel prior to the subdivision among the new subdivided
Parcels according to the following formula:
A= BX (C -i-D)
Where the terms have the following meanings:
A = the Assessment for each new subdivided Parcel.
B = the Assessment for the Parcel prior to subdivision.
C = the Equivalent Units allocated to each newly subdivided Parcel
D = the sum of the Equivalent Units for all of the new subcliv.ided Parcels
There bave been no additional Parcel subdivisions within the PID applicable to the Annual
Installments to be collected for: 2018.
According to the Service and Assessment Plan, upon the consolidation of two or more Parcels, the
Assessment Part A and Assessment Part B for the consolidated Parcel shall be the sum of the
Assessment Part A and Assessment Part B prior to the consolidation, with each calculated separately.
According to the Lubbock Central Appraisal District, Parcels R318307 and R318308 (both Land Use
Class 1 lots) were consolidated and replatted as Parcel R318307 and Parcels R318313 and R318314
(both Land Use Class 1 lots) were consolidated and replatted as Parcel R318314 in 2013. According
to the Lubbock Central Appraisal District, Parcels R318328 and R318329 (Land Use Class 2 and Land
MuniCap 111
EXHIBIT A
Use Class 1 lots, respectively) were consolidated as Parcel R318328 in 2014. According to Lubbock
Central Appraisal District Parcels R318373, R318374, R318375, R318376, and R318377 (all Land Use
Oass 1) were consolidated and replatted as R318373 in 2018. As a result, the consolidated Assessment
Part A for the four newly consolidated Parcels is shown in Table D-1 below.
Table D-1
Annual Installment Part A before and after Consolidation
Prior to Consolidation After Consolidation
Annual Annual
Assessment Installment Assessment Part Installment
Parcel Part A Part A Parcel A Part A
R318307 $6,171 $588.63
R318308 $6,171 $588.63 R.318307 $12,342 $1,177.26
R.318313 $6,171 $588.63
R318314 $6,171 $58B.63 R319314 $12,342 $1,177.26
R318328 $10,243 $977.13
R318329 $6,171 $588.63 R.318328 $16,414 $1,565.76
R.318373 $6,171 $588.63
R318374 $6,171 $588.63
R318375 $6,171 $588.63 R318373 $30,855 $2,943.15
R318376 $6,171 $5B8.63
R.318377 $6,171 $588.63
Total $71,953 $6,863.43 Total $71,953 $6,863.43
As shown in Table D-1 above, the Annual Installment Part A due from each newly subdivided Land
Use Class 1 lotis $588.63. As a result, the total Annual Installment Part A Due from Parcels R318307
and R318314 after the consolidation is $1,177.26 (i.e., $588.63 + $588.63 = $1,177.26) each, the total
Annual Installment Part A Due from Parcel R318328 after the consolidation is $1,565.76 (i.e., $977.13
+ $588.63 = $1,565.76) and the total Annual Installment Part A Due from Pa.reel R318373 is $2,943.15
(i.e., $588.63 + $588.63 + $588.63 + $588.63 + $588.63) as shown in Table D-1 above.
II. PREPAYMENT OF AsSESSMENTS
Assessment Part A has been prepaid for nine lots through May 31, 2018. Each of these prepaid lots
is marked as such in the Assessment Roll summary attached hereto as Appendix B. According to the
trustee for the Bonds, Series 2008A Bonds in the total amount of $78,000 have been redeemed with
the prepayment proceeds as of May 31, 2018.
Assessment Part B has been prepaid for all Parcels as of May 31, 2018. Each of these prepaid lots is
marked as such in the Assessment Roll summary attached hereto as Appendix B. Series 2008B Bonds
in the total amount of $1,274,000 were redeemed with prepayment proceeds through May 31, 2018.
MuniCap 112
EXHIBIT A
The complete Assessment Roll updated as described herein is available at the City of Lubbock,
Municipal Complex, 1625 13th Street, Lubbock, Texas 79401.
MuniCap I 13
EXHIBIT A
E. UPDATES OF MISCELLANEOUS PROVISIONS
There are no additional updates to be included in the Annual Service Plan update for 2018-19.
MuniCap 114
EXHIBIT A
APPENDIXA
THE IMPROVEMENT PROJECT
~--The Improvement Project
Improvem~nt froject A lmprQv~ment Proje!;;t B
Orginal Budget Revised Original Budget Revised
Bud et Chao es Budget Budget Chan es Bud et
Land $0 $0 $0 $390,000 ($247,090) $142,910
Site preparation $288,511 $355,780 $644,291 $79,906 $88,055 $167,961
Drainage $136,232 ($136,232) $0 $136,232 ($102,637) $33,595
Streets and alleys $0 $0 $0 $706,430 $4,206 $710,636
Walkways $0 $0 $0 $59,523 ($59,523) $0
Water and sewer $0 $0 $0 $752,265 ($409,645) $342,620
Lighting and street signs $154,683 ($25,693) $128,990 $4,107 $681 $4,788
Signage and monumentation $9,795 ($9,475) $320 $0 $3,015 $3,015
Park features $1,081,340 ($7,593) $1,073,747 $0 $0 $0
Roundabouts $67,795 $19,517 $87,312 $0 $0 $0
Street trees and irrigation $412,091 ($213,590) $198,501 $0 $0 $0
Slfb /of((/ html co,ls S2,150,4+7 ($1 7,286) $2,133,161 $2,128,46) (S722,9)8) $1,+05,525
Project admi.rusttation $84,884 $529 $85,413 $11,577 $25,029 $36,606
i\faster planning $67,012 $199,424 $266,436 $0 $73,946 $73,946
Architectural design $102,862 ($102,862) $0 $130 ($130) $0
Engineering (civil) $239,216 $169,311 $408,ST $235,905 $59,500 $295,405
Engineering (o ther) $4,210 $3,464 $7,674 $8,952 ($5,207) $3,745
Legal fees $7,720 $5,640 $13,360 $1,278 ($1,278) $0
Regulatory and impact fees $8,032 ($5,902) $2,130 $20,563 ($7,324) $13,239
[nsurance and bonding $0 $4,107 $4,107 $0 $0 $0
S11b-t0Jo/ sofl cosl.i 1513,936 S273,711 $787,647 $278,405 $144,536 6422,941
Cantin en $266,439 $266,439 $0 $248,901 $248,901 $0
Total $2,930,822 $10,014) $2,920,808 $2,655,769 $827,303) $1,828,466
.-\-1
EXHIBIT A
APPENDIXB
ASSESSMENT ROLL SUMMARY -2018-19
EXHIBIT A Appendix B 201S-19 ASSESSMENT ROLL SUMMARY Vintage Public Improvemcnc District Pm cm As~c,smcnts \nnual Installment Part,\ ,\nnu:i.l lnstallm~-nt Part B 'J'oral Tax Reference Equivalent Collection Cosu Total Part Collection Total Pan Co lice tion Costs Combined No. Lot No. Unia; P~nA PanB Toral P&I Pan:A PanA A P&I PartB Costs Part B B P&.I Tot:.il Total Total R310559 0 so so so S0.00 so.oo S0.00 S0.00 S0.00 so.oo S0.00 S0.00 S0.00 R.310560 2 56.149 so 56,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 SSl.42 SS86.58 R.310561 3 $6,149 so S6,149 S535.16 S51.42 $586.58 S0.00 S0.00 S0.00 S535.16 551.42 S586.58 R310562 4 S6,149 so S6,149 5535.16 S51.42 S586.58 S0.00 S0.00 $0.00 S53516 S51.42 S586.58 R.310563 s S6.149 so $6,149 $535.16 $51.42 $586.58 S0.00 S0.00 so.oo 5535.16 S51.42 S586.58 R310564 6 S6.149 so S6,149 S535.16 SSl.42 S586.58 S0.00 S().00 S0.00 S535.16 SSl.42 S586.58 R310565 7 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 $51.42 5586.58 R.31056<> 8 $6,149 so 56,149 S535.16 S5t.42 S586.58 S0.00 S000 S0.00 S535.16 S51.42 S586.58 lt310567 9 S6,149 so S6,149 5535.16 S51.42 S586.58 $0.00 S0.00 S0.00 S535.16 $51.42 S586.58 R.310568 10 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51.42 S586.58 R.310569 11 S6,149 so $6,149 $535.16 551.42 S586.58 so.oo S0.00 S0.00 S535. 16 S51.42 $586.58 R.310570 12 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51.42 SS86.58 R310571 13 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 $51.42 S586.58 R.310572 14 56.149 so S6.149 S535.16 SSJ.42 5586.58 S0.00 S0.00 S0.00 S535.16 SSl.42 S586.58 R.310573 15 $6,149 so S6,149 S535.16 S51.42 5586.58 S().00 S0.00 so.oo S535.16 S51.42 S586.58 ll310574 16 S6,149 so S6,149 S535.16 S51.42 S586.58 so.oo S0.00 S0.00 S535 16 S51.42 S586.5B R310575 17 S6,149 so $6,149 S535.16 S51.42 S586.58 S0.00 sooo S0.00 S535.16 S51.42 S586.58 R310576 18 S6,149 so S6,149 S535.16 S51.42 S586.58 so 00 S0.00 S0.00 S535.16 S51.42 S586.58 R310577 19 S6,149 so 56,149 5535.16 551.42 $586.58 S0.00 S0.00 S0.00 $535.16 551.42 5586.58 R.310578 20 56,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51 42 S586.58 R310579 21 $6,149 so $6,149 S535.16 S51.42 $586.58 50.00 S0.00 S0.00 5535.16 SSt.42 S586.58 R310580 22 S6,149 so S6,149 S535.16 S51.42 5586.58 S0.00 S000 S0.00 S535.16 S51.42 S586.58 R.310581 23 S6.149 so S6,149 $535.16 S51.42 S586.58 so.oo S0.00 S0.00 S535. 16 $51.42 $586.58 1{310582 24 S6,149 so S6,149 S535.16 SSl.42 S586.58 S000 S0.00 50.00 S535.16 S51.42 S586.58 R31O583 25 J.66 S10,208 so $10,208 S888.37 S85.35 S973.72 S0.00 S0.00 S0.00 $888.37 $85.35 S973.72 R310584 26 56,149 so 56,149 S535.16 S51.42 S5B6.58 S0.00 S0.00 S0.00 S535.16 S51.42 5586.58 R.310585 27 $6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 $535.16 551.42 $586.58 ll3J0586 28 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 sooo S0.00 S535.16 S51.42 S586.58 R.310587 29 S6,149 so S6,149 S535.16 $51.42 S586.58 so.oo so.oo S0.00 5535. 16 S51.42 $586.58 R3\0588 30 1 S6,149 so 56,149 S535.16 SSl.42 S586.58 S0.00 S0.00 S0.00 5535.16 S51.42 S586.58 R310589 31 0 $0 so so S0.00 S0.00 $0.00 S0.00 so.oo $0.00 S0.00 S0.00 S0.00 R310590 32 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535:16 S51.42 S586.58 R310591 33 S6,149 so S6,149 S535.16 $51.42 S586.58 S0.00 S0.00 $0.00 S535.16 $51.42 SS86.58 R310592 34 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S53516 S51.42 S586.58 R310593 JS S6,149 so $6,149 $535.16 S51.42 $586.58 S0.00 S().00 so.oo S535.16 $51.42 $586.58 RJ10594 36 1 56,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 551.42 S586.58 R310595 37 1 $6,149 so $6,149 $535.16 $51.42 S586.58 S0.00 so.oo S0.00 S535.16 SSl.42 $586.58 !l310596 38 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 551.42 S586.58 R310597 39 $6,149 so S6,149 S535.16 SSl.42 S586.58 S0.00 S000 $0.00 S535.16 S51.42 S586.58 B-1
EXHIBIT A Appendix B 2018--19 ASSESSMENT ROLL SUMMARY Vintage Public Improvement Discrict l'r \sscssmcnt.<i ,\n,1u~l lnstaUmenr P:llt ,\ Annual lnstaUment P:u-t fl Tot11l Tax Reference Equivalenl Collection Costs Total Paff Collection Total Part Collection Cous Combined No. L01No. Units Part A Part 8 T<Jtal P&I Part A Part A A P&I PanB Costs Part B B P&I Tora! Total Total R310598 40 S6,149 so S6,149 5535.16 S51.42 S586.58 S000 S0.00 S0.00 S535.16 S51.42 S586.58 R310599 41 S6,149 so S6,149 5535.16 S51.42 $586.58 S0.00 S0.00 so.oo $535.16 $51.42 $586.58 R310600 42 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51 42 S586.58 R310601 43 S6,149 so S6,149 S535.16 S51.42 $586.58 S0.00 so.oo so.oo S535.16 $51.42 S586.58 R310602 44 S6,149 so 56,149 S535.16 S51.42 S586.58 S0.00 S0.00 SO 00 S535.16 S51.42 S586.58 R310603 45 56,149 so 56,149 $535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 $51.42 $586.58 R310604 46 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 so.oo S0.00 S535.16 SSt.42 S586.58 ll310605 47 1 Prepaid so Prepaid Pn:p:iid Prepaid Prepaid so.oo S0.00 S0.00 Prepaid Pa.-pai<l Prl'Paid R310606 48 0 so so so S0.00 S0.00 S0.00 S0.00 so.oo S0.00 S0.00 S0.00 S0.00 R310607 49 2.29 Pcq,o.id so Prepaid Prepaid Prep:rid Ptq1:iid S0.00 so.oo S0.00 Prepaid Ptq1aid Prc'(Ja.id R3106{]8 50 2.29 S14,082 so S14,082 S1,225.53 SI 17.75 S1,343.28 S0.00 so.oo S0.00 S1,225.53 S117.75 S1,343.28 R310609 5'1 2.29 $14,082 so $14,082 St,225.53 $117.75 Sl,343.28 S0.00 so.oo S0.00 S1,225.53 S117.75 $1,343.28 R310610 52 2.29 S14,082 so S14,082 S1,225.53 S117.75 $1,343.28 S0.00 S0.00 S0.00 St,225.53 SI 17.75 S1,343.28 R31061 l 53 2.29 S14,082 so $14,082 $1,225.53 S117.75 St,343.28 $0.00 $0.00 S0.00 51,225.53 St 17.75 $1,)43.28 R310612 54 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 S0.00 S0.00 S0.00 S888.37 S85.35 S973.72 R3106!3 55 1.66 S10,208 so $10,208 S888.37 S85.35 S973.72 so.oo S0.00 S0.00 $888.37 S85.35 S973.72 R310614 56 1.66 St0,208 so S10,208 5888.37 S85.35 S973.72 S0.00 so.oo S0.00 S888.37 S85.35 S973.72 R3106l5 57 1.66 S10,208 so 510,208 5888.37 S85.35 S973.72 $0.00 S0.00 so.oo S888.37 $85.35 $973.72 R310616 58 0 so so so S0.00 S0.00 S000 S0.00 S0.00 S0.00 S0.00 S0.00 so.oo R310622 $9 0 so so so so.oo S0.00 S0.00 so.oo S0.00 S0.00 S0.00 S0.00 $0.00 R310623 60 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 S0.00 S0.00 S0.00 S888.37 S85.35 S973.72 R310624 61 1.66 $10,208 $0 510,208 $888.37 S85.35 S973.72 w.oo S0.00 S0.00 $888.37 $85.35 5973.72 Il3l0625 62 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 S0.00 S0.00 S0.00 S888.37 585.35 S973.72 R310626 63 1.66 S10,208 so $10,208 S888.37 S85.35 S973.72 S0.00 ¥).00 S0.00 $888.37 SSS.35 S973.72 R310627 64 I S6,149 so S6;149 5535.16 S51.42 S586.58 so.oo S0.00 S0.00 S535.16 ss 1.42 S586.58 R.310628 65 1 Prep:ud so Pcep:ud l'rl'[Jaid i't<.ll:lld Pcepaid S0.00 so.oo S0.00 Prepaid Prepaid i'rL'(Jaid R310629 66 I Prep~,d so l'rep~,d l'rq,a.id Prcpa1d Pc1.'J)rud S0.00 S0.00 S0.00 Prcp<Ud PrL1':Ud Prepaid R310630 67 1 $6,149 so 56,149 $535.16 $51.42 S586.58 S0.00 S0.00 S0.00 S535.16 $51.42 $586.58 R3l0631 68 1 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51.42 S58G.58 ll310632 69 1.66 $10,208 so $10,208 $888.37 SBS.35 S973.72 so.oo $0.00 so.oo $888.37 S85.35 $973.72 R310633 70 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51.42 S586.58 R310634 71 Prepaid so Prepaid Prep;ud Pn.'Paid Prepa.td S0.00 so.oo S0.00 Prcp,ud PrL'P:iid PtL'Pa.id R31063S 72 Prepaid so Prepaid l'rcprud Prepaid l'tc'Paid so.oo S0.00 S0.00 Prepaid l'tLl'>lld PrepruJ R3106l6 73 S6,149 so $6,149 S535.16 SSl.42 S586.58 S0.00 so.oo S0.00 S535.16 $51.42 $586.58 R310637 74 1.66 Prepaid so Pc,:p:ud Prq,aid Prepaid Prepaid S0.00 S0.00 S0.00 Prcprud l'rL1'a1d Prcp:ud RJ10638 75 2.29 S14,082 so $14,082 S1,225.53 S117.75 Sl,343.28 S0.00 S0.00 so.oo Sl,225.53 SI 17.75 $1,343.28 R310639 76 2.29 S14,082 so S14,082 $1,225.53 S117.75 $1,343.28 S0.00 S0.00 S0.00 S1,225.53 SI 17.75 S1,343.28 R3!0640 77 2.29 S14,082 so $14,082 S1,225.53 S117.75 $1,343.28 S0.00 so.oo S0.00 S1,225.53 5117.75 S1,343.28 R310641 78 1.66 Sl0,208 so S10,208 S888.37 S85.35 S973.72 S0.00 S0.00 S0.00 S888.37 S85.35 S973.72 B-2
EXHIBIT A Appendix B 201S-19 ASSESSMENT ROLL SUMMARY Vint..ge Public Improvement Discricl Pru c ,\~~cssmcnr:; Annual ln<tallm1.-nt Part ,\ Annual Installment Po.re B l'ornl Tax Reference Equivalent Collection Costs Total Pan Collection Total Part CoUcction Cosrs Combined No. Lot No. Units Part A PartB Total P&I Part A PanA A P&I Part B Costs Part B B P&I Total Total Total R310642 79 1.66 Sto,208 so $10,208 $888.37 S85.35 5973.72 SO.DO SO.OD $0.00 $888.37 S85.35 S973.72 1Ul0643 80 1.66 Sto,208 so Sl0,208 S888.37 S85.35 S973.72 S0.00 SO.OD 50.00 S888.37 SSS.35 S973.72 R.310644 81 1.66 $10,208 so $10,208 5888.37 S85.35 5973.72 SO.OD SO.OD SO.OD 5888.37 585.35 $973.72 R310645 82 1.66 Sl0,208 so S10,208 S888.37 S85.35 S973.72 S0.00 SO.OD S0.00 S888.37 S85.35 S973.72 R.310046 83 1.66 $10,208 so $10,208 5888.37 $85.35 S973.72 SO.DO S0.00 SO.DO S888.37 SSS.35 $973.72 R310647 84 2.29 S14,082 so S14,082 St,225.53 S117.75 S1,343.28 S0.00 SO.DO SO.DO S1,225.53 S117.75 S!,343.28 R310648 85 2.29 S14,082 so 514,082 S1,225.53 S117.75 Sl,343.28 S0,00 SO.DO S0.00 S1,225.53 S117.75 $1,343.28 R3l0649 86 1.66 SI0,208 so 510,208 S888.37 S85.3S S973.72 S0.00 S0.00 S0.00 S888.37 SSS.35 S973.72 R3l06SO 87 2.29 S14,082 so 514,082 S1,225.53 S117.75 Sl,343.28 SO.OD S0.00 SO.OD S1,225.53 SI 17.75 S1,343.28 R31065I 88 0 so so so S0.00 5000 S0.00 SO.OD SO.OD S0.00 S0.00 SO.OD S0.00 R..310052 89 2.29 S14,082 so $14,082 S1,225.53 5117.75 51,343.28 SO.DO SO.OD SO.DO $1,225.53 S117.75 Sl,343.28 R310653 90 1 S6,149 so S6,149 S535.16 S51.42 S586.58 S0.00 S0.00 S0.00 S535.16 S51.42 S586.58 R310654 91 1.66 St0,208 so S10,208 S888.37 S85.35 S973.72 so.oo SO.OD SO.DO S888.37 S85.35 S973.72 R3!0655 92 1.66 S10,208 so S10,208 S888.37 S85.35 5973.72 SO.OD SO.DO S0.00 5888.37 S85.35 5973.72 R310656 93 1 56,149 so 56,149 S535.16 $51.42 S586.58 so.oo S0.00 SO.DO S535.16 S51.42 S586.58 R310657 94 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 SO.DO SO.DO S0.00 S888.37 S85.35 S973.72 R.310658 95 1.66 Pn.-paid so Pn.-paid Prepaid Prepaid Prcpatd SO.OD SO.OD SO.DO Prepo.id P,~-paid l'rc-pllid RJ10<i59 96 1.66 S10,208 so S10,208 S888.37 S85 35 S973.72 SO.DO S0.00 S0.00 S888.37 S85.35 S973.72 R.310660 97 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 SO.DO SO.OD SO.DO S888.37 S85.35 $973.72 R310661 98 1.66 S10,208 so S10,208 S888.37 $85.35 S973.72 S0.00 S0.00 50.00 S888.37 S85.35 S973.72 R310662 99 1.66 510,208 so 510,208 $888.37 S85.35 S973.72 SO.DO SO.DO SO.DO $888.37 $85.35 S973.72 R310663 100 1.66 Sl0,208 so 510,208 S888.37 S8S.35 S973.72 SO.OD S0.00 S0.00 $888.37 S85.35 S973.72 R.310664 101 2.29 S14,082 so S14,082 Sl,225.53 St 17.75 St,343.28 SO.DO SO.DO so.oo S1,225.53 S117.75 51,343.28 R3l0665 102 1.66 Sl0,208 so S10,208 S888.37 S85.35 S973.72 SO.OD SO.OU SO.DO S888.37 S85.35 S973.72 R.310066 103 1.66 $10,208 so $10,208 S88837 S85.35 S973.72 SO.OD SO.OD SO.OD S888.37 S85.35 S973.72 R310667 10~ 1.66 510,208 so S10,208 S888.37 S85.35 S973 72 SO.OD SO.OD S0.00 S888.37 585.35 S973.72 R310668 105 1.66 S10,208 so Sto,208 $888.37 S85.35 $973.72 SO.DO SO.DO so.DO S888.37 S85.35 S973.72 R310669 106 1.66 S10,208 so S10,208 S888.37 S85.35 $973.72 S0.00 S0.00 S0.00 S888.37 585.35 S973.72 RJID670 107 56,149 so $6,149 S535.16 $51.42 S586.58 SO.DO SO.OD SO.DO $535.16 $51.42 5586.58 R3l0671 108 1.66 S10,208 so S10,208 S88837 S85.35 S973.72 SO.OD S0.00 $0.00 S888.37 585.35 S973.72 IUI0672 109 1.66 Prepaid $0 Prep:nd Prepaid Pttpaid P~d $0.00 SO.OD SO.OD 1'ttpa.1d Prcp:ud Prep;ud ll310673 110 1.66 S10,208 so S10,208 S888.37 S85.35 S973.72 S0.00 SO.OD SD.00 S888.37 S85.35 S973.72 R310674 111 t.66 $10,208 so 510,208 5888.37 $85.35 $973.72 S0.00 SO.OD SO.DO 5888.37 S85.35 $973.72 R314854 112 S6,149 Prcpiud S6,149 S535.16 S51.42 S586.58 Pn:prud P<q>ai<l !'repaid S535.16 S51.42 S586.58 R.314855 113 S6,149 J>,~-peJ<.1 S6,149 $535.16 S51.42 $586.58 PrcpeJd Pttp:ud P<q>aid $535.16 S51.42 S586.58 R314856 114 $6,149 Pc~'P:ud $6,149 S535.16 S51.42 5586.58 Pr<1':ud Prcp:lld Pn:p;ud 5535.16 SS'I.42 S586.58 R..314857 115 56,149 Pr<.'f'~ld $6,149 S535.16 551.42 S586.58 Pr~-paid PrepaiJ l'rc.l'aid $535.16 S51.42 S586.58 R314858 116 S6,149 l'rcprud S6,149 S535.16 S51.42 S586.58 l'rcp:n<l l'rq,rud l'rc-pa1d S535.16 S51.42 S586.58 R314859 117 S6,149 Prepaid 56,149 $535.16 $51.42 5586.58 Prcp:ud Prcp:ud Prepaid 5535.16 ~51.42 S586.58 B-3
EXHIBIT A AppendixB 2018-19 ASSESSMENT ROLL SUMMARY Vintage Public Improvement District Pro er ' Assc~smciu s \nnual lnst:Lllmcnt Parr,\ \nnual ln,tallmL-nt !'art B Total Tax Reference Equivalent Collection Costs Total Part Collection Total Part Collccrio n Co srs Combined No. Lot No, Units Part A PanB Total P&I Pan A Part A A P&I Part B Costs Part B D P&I Total Total Total R3l4860 118 1.66 S10,208 Prcpau.l Sto,208 S888.37 S85.35 S973.72 Prcpru<l Pr~'Paid Prc11ai<l S888.37 S8535 S973.72 R314861 119 1 $6,149 Prepwd $6,149 SS35.t6 S51.42 $586.58 Prep:ud Prep:1.1d Pn:pa.td $535.16 SSt.42 $586.58 ll314862 110 S6,149 Prcp~id S6,l49 S535.16 SSl.42 S586.S8 Prepaid Prcpa1J Prepaid S535.16 S51 42 $586.58 R.314863 121 S6,149 Prepaid $6,149 S535.16 S51.42 S586.58 Prcprud Pn.'Pa.1d Prepa1d S535.16 S51.42 S586.58 R314864 122 S6,149 Prepaid S6,149 5535.16 S51.42 S586.58 Pr~'Prud Prc11aid l'rc11:1.1d S535.16 S51.42 S586.58 R314865 123 2.29 S14,082 l'c~'Pa.id 514,082 St,225.53 S117.75 S1,343.28 Prepaid Prepaid Prepaid St,225.53 S117.75 S1,343.28 R314866 124 1.66 S10,208 Prepaid Sto,208 S888.37 SSS.35 S973.72 Prepaid PrL1'a.1J Prepaid S888 37 S85.35 S973.72 R314867 125 1 S6,149 l'n:paid $6,149 S535.16 SSt.42 S586.58 Prep:ud Prcpw Pn:patd S535.16 S51.42 5586.58 ll314868 126 1 S6,149 l'rcpaid S6,149 S535.t6 S51.42 S586.58 l'rcprud Prepaid l'rcpru<l S535.16 S51 42 S586.58 R314869 127 1.66 S10,208 Prepaid S10,208 S888.37 S85.35 S973.72 Prepa.id Prepaid Prc1>wd $888.37 SSS.35 5973.72 R314870 128 S6,149 l'n.,,:ud S6,149 S535.16 S51.42 S586.58 l'rt.'J)aid Prc'Paid l'rc11aid S535.16 S51.42 S586.58 R314871 129 1.66 St0,208 Prcp:ud Sto,208 S888.37 S85.35 S973.72 Pn:paK.1 Prepaid Prepaid $888.37 S85.35 S973.72 R.314872 130 229 $14,082 l'rc.'P:ud S14,082 S1,225.53 Sl 17.75 S1,343.28 Prcpa1d l'r<.1>ai<l Prepaid S1,225.53 S117.75 S1,343 28 R314873 131 0 so so so S0.00 S0.00 S0.00 S0.00 so.oo S0.00 so.oo S0.00 $0.00 R314874 132 0 so so so S0.00 S0.00 50.00 SO.OD S0.00 so.oo S0.00 S0.00 S0.00 R314875 133 0 so so so So.oo So.oo so.oo S0.00 S0.00 SO.DO SO.DO so.oo SO.DO RJl4876 134 0 so so so so.oo S0.00 so.oo S0.00 S0.00 S0.00 so.oo S0.00 SCl.00 RJ14877 135 1.66 Sto,208 Pcc.1>a1d S10,208 S888.37 S85.35 S973.72 l'n.'Paid Prepaid Prcpa.i<l 5888.37 SSS.35 S973.72 R.314878 136 S6,149 Pr<.'J):ud S6,149 S535.16 S51.42 S586.58 PrepaJd Prcprud Prepaid S535.16 SSl.42 S586.58 R.314879 137 1.66 S10,208 Prcprud S10,208 S888.37 SSS.35 S973.72 Pn.-pai<.I Prcimd Prep111d $888.37 S85.35 S973.72 R314880 138 l S6, 149 J>rcpllld S6,149 S535.16 S51.42 S586.58 Prcp:ud l'rcl'a,d Prepaid S535.16 S51.42 5586.58 R314881 139 1.66 $10,208 Prep111<l Sl0,208 S888.37 S85.35 S97.3.72 Prq,aid Prepaid l'R1):Ud S888 . .37 S85.35 S973.72 R314882 140 2.29 S14,082 Prcprud S14,082 S1,225.53 S117.75 51,343.28 Prepaid Prepaid Prepaid SJ,225.53 S117.75 S1,343.28 R.314883 141 1.66 Sto,208 Prc.-pasd S10,208 S888.37 585.35 S973.72 Prc.-p:ud Prep:ud l'r<-1'llld 5888.37 S85.35 S973.72 R314884 142 I S6,149 l'n:p:ud S6,149 S535.16 S51.42 S586.58 Prcp!Ud l'rL-paid Prepaid S535.l6 SSl.42 S586.58 R314885 143 1.66 S10,208 Prepaid S10,208 S888.37 S85.35 $973.72 Prt-pa.id Prepaid Pccpa.1d $888.37 S85.35 S973.72 R314886 144 S6,149 l'rcpo1d S6,149 S535.16 SSl.42 S586.58 Prepaid l'rq,aid Prepaid S535.16 S5t.42 S586.58 R.314887 145 1.66 S10,208 Pr~-paid Sl0,208 5888 . .37 S85.35 5973.72 Prepaid Prepaid Prepaid $888.37 $85.35 S973.72 R314888 146 2.29 S14,082 l'rl1):Ud S14,082 S1,225.53 S117.75 S1,.343.28 Prepanl Prcprnd Prepaid S1,225.53 St 17.75 S1,343.28 R.314889 147 56,149 Prc.'Paid 56,149 S535.16 SSt.42 S586.58 Prepaid Pn:prud Prepaid $535.16 S51.42 $586.58 R314890 148 S6,149 Prepaid S6,149 S535.16 S51.42 S586.58 Prcp:ud Prepaid Prepaid 5535.16 SSJ.42 5586.58 R314891 149 S6,149 Prcpwd $6,149 S535.16 $51.42 $586.58 Prcp:ud Pn.,,aid Prepaxl S535.16 SS!.42 SS86.58 R.314892 150 $6,149 l'rcp:u<l S6,149 S535.16 SSt.42 S586.58 Prepaid PrL'J)ald l'n'Paid S535.16 S51.42 S586.58 R314893 151 1.66 $10,208 Prepaid S10,208 S888.37 585.35 S973.72 Prcpai<.1 Prt.1'01d Prepaid $888.37 585.35 5973.72 R314924 152 S6,149 Prt'J)aiJ S6,149 S535.16 S51.42 S586.58 !'repaid Prepaid Prq,ai<l S535.16 S51.42 S586.58 R.314894 153 56,149 Prepaid 56,149 S535.16 S51.42 S586.58 Prepaid Pn.'P:u<.I Prepaid SS35.16 S5'1.42 $586.58 R.314895 154 1 56,149 PrL-paid S6,149 S535.16 S51.42 S586.58 Pn.'J)rud l'rcpa1d Prtl'rud S535.16 S51.42 S586.58 R314896 155 1.66 S10,208 Prepaid $10,208 S888.37 S85.35 S973.72 Prcpa,d Prc .. ,,aid Prepaid S888.37 S85.35 S973.72 ll314897 156 1.66 S!0,208 PrL-p:nd S10,208 S888.37 S85.35 S973.72 Prepaid Prc1)3.ld l'ccpa,d S888 37 S85.35 S973.72 B-4
EXHIBIT A AppendixB 2018-19 ASSESSMENT ROLL SUMMARY Vinlagc Public Improvcmcnl District I' ,\Sst,-SSmenN ,\Mual lnsrallment Pan \ Annuol lnst2llmcnt Part B Total Tax Reference Equivali,nt Colli,ccion Costs Total Part Collection Total Pait Collection Costs Combined No. Lot No. Units PanA PanB Total P&IPart A PanA A P&I Part B Costs Pan B B P&ITotal Tot:il Total R314898 157 1.66 $10,208 Pn:po.id S10,208 S888.37 S85.35 $973.72 Prepaid Pr<.1)aid Prep:ud $888.37 $85.35 S973.72 R314899 158 1.66 S10,208 Prepaid SI0,208 S888.37 S85.35 S973.72 Pr~-pa1d l'rt1':iid l'rcpa1tl S888.37 S85.35 S973.72 R.314900 159 S6,149 Prepaid $6,149 $535.16 $51.42 $586.58 Prepaid Prepaid Prepaid S535.16 $51.42 S586.58 ll314901 160 1.66 S10,208 Prepa1d S10,208 S888.37 S85.35 S973.72 Prep;ud l'rtpaid l'n:prud 5888.37 S85.35 S973.72 R314902 161 0 so so so S0.00 S0.00 so.oo S0.00 S0.00 so.oo S0.00 S0.00 S0.00 R314903 16'.? 1.66 SJ0,'.?08 Prepaid S10,208 S888.37 S85.35 5973.72 Pn-paid Prl1):tid Prepaid S888.37 S85.35 S973.72 R:314904 163 1.66 S10,208 Prcp:ud Sl0,208 5888.37 $85.35 5973.72 Prepaid Prepaid l', .. ,,aid S888.37 S8S.35 S973.72 R314905 164 1.66 S10,208 Prepaid S10,208 S888.37 S85.35 S973.72 1', .. ,,aid Prepaid l'R,,aid S888.37 585.35 S973.72 R.314906 165 1 S6,149 Prepaid $6,149 S535.16 S51.42 S586.58 Prepaid Prl1):lid Prepaid S535.16 SSt.42 $586.58 R314907 166 1.66 S10,208 Prepaid S10,208 S888.37 S85.35 S973.72 i'rL-paid Prt.1'ai<l Prepaid S888.37 S85.35 S973.72 R314908 167 1.66 S10,'.?08 PrL'J'aid S10,208 S888.37 585.35 5973.72 Prq,aid Prepaid Pttpaid S888.37 585.35 S973.72 R314909 168 1.66 510,208 l'rLTJaiJ 510,208 S888.37 S85.35 S973.72 l'r<.-p:ud Prepaid Prepaid 5888.37 S85.35 S973.72 R:314910 169 1.66 510,208 Prq=d $10,208 $888.37 585.35 S973.7'.? Prepaid Prepaid Prepaid 5888.37 S85.35 S973.72 R3H911 170 S6,149 Prepaid S6,149 S535.16 S51.42 S586.58 l'rrp21d Prepaid Prcp:ud S535.16 S51.42 S586.58 R314912 171 S6,149 Prep:aid S6,149 S535.16 S51.42 S586.58 Pn:p:ud Prepaid Pn.,,:ud $535.16 S51.42 5586.58 R3149J3 172 S6,149 Prcpai<l 56,149 S535. 16 S51.42 S586.58 PrcpaJd l'rL1):U<l l'rc'P:ud S535.16 551.42 S586.58 R314914 173 S6,149 Prepaid S6,149 S535.16 S51.42 S586.58 Prq,aid Prepaid PrLi>aid S535.16 SSl.42 S586.58 R314925 174 56,149 l'rL1'aid 56,149 S535.16 S51.42 S586.58 !'repaid l'rL-pa1d l'rL1':ud S535.16 S51.42 S586.58 ll314915 175 1.66 S10,208 Pn.i>:ud S10,208 S888.37 585.35 $973.72 Prepaid Prq,:ud Pn.'P.ud $888.37 S85.35 5973.72 R3149l6 176 1.66 S10,'.?08 Prep:ud St0,208 S888.37 S85.35 S973.72 Prcp:ud l'r~p:ud Prc11rud S888.37 S85.35 S973.72 1014917 177 S6,149 Prcp-.ud S6,149 5535.16 S51.42 S586.58 Prep;ud Prcp:ud Pn.'Piud 5535.16 $51.42 S586.58 R314918 178 56,149 l'n.-p:ud S6,149 S535.16 S51.42 S586.58 l'n:p:ud l'rt,-pa1d l'tL'flaJd S535.16 S51.42 S586.58 R314919 179 S6,149 Prep:ud S6,149 5535.16 SSl.42 S586.58 Prepaid Prepaid Pr<.-p.ud $535.16 SSl.42 S586.58 R314926 180 S6,149 !'repaid S6,149 S535.16 S51.42 S586.58 l'rcprud l'r<.-pa1d l'rt1'aid S535.16 S51.42 S586.58 R314920 181 1.66 S10,208 Prepaid Sl0,208 S888.37 $85.35 S973.72 Prepaid Prt'fl:aid Prepaid S888.37 S85.35 $973.72 1014921 '182 1 S6,149 l'rcprud $6,149 5535.16 S51.42 S586.58 l'R,,:Ud Prepaid Prepaid S535.16 S51.42 S586.58 R314922 183 1 S6,149 Prepaid S6,149 S535.16 $51.42 S586.58 Prepaid Pccpo..id P"-'Prud $535.16 S51.42 S586.58 R314923 184 1.66 S10,208 Prcpa,d S10,208 S888.37 S85.35 S973.72 Prepaid l'rc..i>aid Prcp:ud S88837 S85.35 5973.72 R:318305 185 2.29 514,131 Prepa,d S14,131 S1,229.81 Stt8.t6 Sl,347.97 Prepaid Pt<.1)aid Prepaid Sl,'.?29.81 $118.16 Sl,347.97 R318306 186 S6,171 l'rcp:ud S6,171 S537.03 S51.60 S588.63 Prcp:ud l'rc..1>a1d Prepaid S537.03 S51.60 S588.63 R318307 187 S6,171 Prepaid S6,171 $537.03 S51.60 $588.63 Prepaid Prepaid l'n.1Ja1d $537.03 551.60 $588.63 R318308 188 S6,171 Prepaid S6,171 S537.03 S51.60 S588.63 PrL11nid l'cq>o.id Prepaid S537.03 SSt.60 S588.63 R318309 189 S6,171 Prepaid S6,'171 S537.03 S51.60 S588.63 Prq,aid Pll..-pa.id Prq,:ud S537.03 551.60 S588.63 R318310 (90 S6,171 Prepaid S6,171 S537 03 S51.60 S588.63 Prcp;,.1d Prcl'oid l'rcpru<l S537.03 SSJ.60 S588.63 R318311 191 S6,171 Prepaid 56,171 $537.03 $51.60 S588.63 Prcp:ud Prcpo.Jd Prep:ud S537.03 SSl.60 S588.63 R318312 192 $6,171 Pr<.'J)aid S6,171 5537.03 S51.60 5588.63 Prepaid Pr<.1>a1d l'rt'fl:ud S537.03 $51.60 S588.63 lt318313 193 56,171 Prepa,d 56,171 S537.03 S51.60 $588.63 Prepaid Pr<.1Jald Prepaid 5537.03 S51.60 S588.63 R318314 194 S6,171 Prepaid S6,171 S537.03 S51.60 S588.63 P,.,,a.1d Pr<.1'o.id l'rq>a11.I S537.03 S51.60 S588.63 R318315 195 S6,171 Pn:p:ud S6,171 S537.03 S51.60 $588.63 Prt.1Ja.id l'n.-paid Prq,:aid $537.03 S51.60 $588.63 8-5
EXHIBIT A Appendix B 2018-19 ASSESSMENT ROLL SUMMARY Vintage Public Improvement District I' \s~cssmcnts ,\nnul\l Installment Part,\ Annual I n,tallmcnt Part fl Total Tax Reference Equivalent CoUcction Costs Total Part Collection Total Part Collection Costs Combined No. Lot No. Unit~ Part A PanB Total P&I Pan A Part A A P&I Part 8 Costs Part B B P&I Total Total Total R318316 196 S6,171 Prepaid S6,171 S537.03 S51.60 S588.63 l'rq,aid Prl-paud Prepaid $537.03 S51.60 S588.63 RJ18317 197 S6,171 Prepaid $6,171 5537.03 S51.60 S588.63 Pccpaid Pn:pe.1d Prepaid S537.03 ss1.60 S588.63 R31831 B 198 1.66 S10,243 Prepaid S10,243 S891.48 S85.65 S97'7.13 Prcprud l'rsl'aid Prepaid S891.48 S85.65 S977.13 R318319 199 1 S6,171 Prcp:ud S6,171 S537.03 S51.60 S588.63 Prepaid Prepaid Prcpe.1d SS37.03 551.60 SSBS.63 R318320 200 1 56,171 P"v,ml S6,l71 SS37.03 S51.60 S588.63 Prepaid P"-pa1d Prepaid S537.03 S51.60 S58863 R318321 201 1 S6,171 Pr~-,,a.,d 56,171 S537.03 S51.60 S588.63 ""'P-.id Prepaid Prepaid $S37.03 551.60 5588.63 R318322 202 S6,171 Prepaid 56,171 5537.03 S51.60 S588.63 Prqrn.id l'tt']':ud l'rtpaid S537.03 S51.60 S588.63 RJ18323 203 1 S6,t 71 Prepaid S6,171 S537.03 S51.60 SS88.63 Prt'Paid Prep:ud Pn,paid 5537.03 SSl.60 $588.63 R318324 204 1.66 Sl 0,243 Prepaid S10,243 S891.48 SBS.65 S977.13 PrLl)aid Preprud l'r~-,,a1d S891.48 S85.65 S977.13 R318325 205 0 so so so so.oo S0.00 S0.00 S0.00 so.oo S0.00 so.oo S0.00 so.oo R318326 206 S6,171 Prcp:i.id S6,171 S537.03 S51.60 S588.63 l'repa.id l'rcp:u<l PrL1'a•<l S537.03 551.60 S58863 R318393 ~7 1.66 S10,243 Pr,-pa1<l $10,243 $891.48 S85.65 5977.13 Prepaid Prcp'2.id Prepaid S891.48 $85.65 S977.13 R318327 208 1.66 S10,243 Prcp:ud S10,243 S891.48 S85.6S S977.13 Prepaid l'rL'J':Ud Prepaid $891.48 S85.65 S9TI.13 RJ18328 209 1.66 S10,243 Prcp:ud $10,243 $891.48 S85.65 S977.13 Prep:ud Pn,p;tid Prep.id $891.48 S85.65 $977.13 R318329 210 S6,171 Prepaid 56,171 S537.03 S51.60 S588.63 Prepaid l'rL-p:ud Prepaid S537.03 551.60 S588.63 R318330 211 56,171 Prep:ud S6,171 S537.03 551.60 $588.63 Pn,,aid Prep:i.id Prep.id S537.03 $51.60 $588.63 R318394 212 S6,17l Prepaid S6,171 S537.03 S51.60 S588.63 Prepaid Prepaid Prepaid S537.03 S51.60 S588.63 R31833l 213 S6,171 Prepaid S6,171 S537.03 S51.60 5588.63 Prepaid Prepai<l Prcp:ud S537.03 S51.60 $588.63 R318332 214 56,171 Pn.,,a1d S6,171 S537.03 S51.60 S588.63 Prep.u<l Prepaid l'rLl'a,<l S537.03 S51.60 S588.63 R.318333 215 1.66 S10,243 Prqn,cl St0,243 S891.48 585.65 $977.13 Prepaid Prepaid Pn.'jY.Ud 5891.48 $85.65 S977.13 R.318334 216 1 56,171 Prepaid 56,171 S537.03 S51.60 S588.63 Pn.,,aid l'rcp:ud l'rL1'aid 5537.03 S51.60 5588.63 R318335 217 1.66 S10,243 Prep:ud $10,243 S891.48 $85.65 S977.13 Pn,p:i.id Pn.-p11d Prcp:ud S891.48 S85.65 S977.13 R318336 218 1.66 $10,243 Prcpa1<l S10,243 S891.48 S85.65 S977. 13 l'rcpaid l'rcprud !'repaid S891.48 585.65 S977.13 R318337 219 1.66 S10,243 Prepaid S10,243 S891.48 $85.65 $977.13 Prepaid l'rcp:ud Prepaid S891.48 $85.65 S977.13 R318338 220 S6,171 P,.,,aid S6,171 $537.03 S51.60 S588.63 Prcp,ud Prepaid J'tL'JlaiJ S537.03 S51.60 S588.63 R318339 221 S6,171 Prqmd S6,171 S537.03 S51.60 S588.63 Prepa.id Pn.11:ud Prepaid S537.03 S51.60 SSBS.63 R318340 222 S6,171 l'rtl)aud S6,171 S537.03 S51.60 S588.6J l'tL1)11ld l'rcprud l'rL-pald S537.03 S51.60 S588.63 R318341 223 56,171 Pcep:ud S6,171 S537.03 S51.60 SSBS.63 Prepaid !>repaid Prep:ud S537.03 $51.60 S588.63 R318342 124 0 so so so S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 R318343 225 56,171 Prepaid S6,171 S537.03 SSl.60 S588.63 Prepaid Prepaid Prep:ud 5537.03 $51.60 S588.63 R318344 226 S6,171 Ptll)aid S6,171 S537.03 S51.60 5588.63 Prepaid Prepaid Prepaid S537.03 SSt.60 S588.63 R318345 227 56,171 Prep:ud S6,171 $537.03 S51.60 S588.63 Prep:ud l'n.11,ii<l Prepaid $537.03 $51.60 $588.63 R318346 228 S6,171 l'rL']':Ud S6,t7t S537.03 S51.60 S588.63 Prepaid Pre-paid l'rLl'rud S537.03 S51.60 S588.63 RJ18347 229 S6,171 Pn:paid S6,171 5537.03 S51.60 S588.63 Prepaid Prepaid Prepaid $537.03 S51.60 5588.63 lt318348 230 S6,171 Prcp:ud S6,I 71 S537 03 S51.60 S588.63 Prcpru<l l'rL-patd Prcp:ud S537.03 S51.60 S588.63 R3t8349 231 56,t 71 Prepaid S6,171 5537.03 SSl.60 S588.63 Prepaid Pcep:ud Prepa,d S537.03 $51.60 S588.63 R318350 232 56,171 l'rcp:ud S6,171 S537.03 S51.60 S588.63 l'rep:ud Prepaid !'repaid 5537.03 S51.60 S588.63 RJ18351 233 S6,171 Pwpaid 56,171 S537.03 S51.60 S588.63 Prepe.1d Prepaid l'rL'JlD.ld $537.03 551.60 SSBS.63 R318352 234 S6,171 Prepaid S6,171 S537.03 S51.60 S588.63 Pr~prud Prepaid l'rL1>aid S537.03 S51.60 S588 63 8-6
EXHIBIT A Appendix B 2018-19 ASSESSMENT ROLL SUMMARY Vintage Public Improvement District p \s:scs~mcnL.._ ,\,mulll lnstafimcnt Pan ,\ .\nnual ln~rallment Parr R Total Tax Reference Equivalent Collection Costs Total Part Collection Total Part Collection Costs Combined No. Lot No, Units PanA PartB To1al P&I Pan A Pan A A P&I PanB Cosu Part B B P&ITotal Total Total R.318353 235 1 56,171 Prepaid S6,171 S537.03 ss 1.60 $588.63 Pn..'Paid Prepaid Prepa.id SS37.03 $51.60 S588.63 ll318354 236 0 so so so S0.00 S0.00 so.oo !'repaid l'rep:u<l Prepaid S0.00 S0.00 S0.00 R318355 237 2.29 Sl 4,131 Prepaid S14,131 Sl,229.81 St 18.16 St,347.97 Prep:ud Prepaid Prepard S1,229.81 $118.16 St,347.97 R318356 238 1.66 Sl0,243 Prepaid S10,243 5891.48 585.65 S977.13 P« .. ,,a,d l'rt--p:u<l Prepaid S891.48 $85.65 S977.13 ll.}18357 239 1.66 S10,243 Pn:prud S10,243 S891.48 S85 .. 65 $977.1.3 Prepaid Prepaid Pre~d S89t.48 S85.65 5977.13 R318358 240 2.29 S14,131 Prepaid S14,131 S1,229.81 S118.16 S1,347.97 Prepaid PtL'J'ald Prcprud 51,229.81 S118.16 St,347.97 R318359 241 0 so so so $0.00 S0.00 S0.00 Prepaid Prepaid Pn:p:u.d S0.00 S0.00 so.oo R318360 242 2.29 S14,131 Prepaid S14,131 Sl,229.81 5118.16 Sl,347,97 J'rLl'a.id Prepaid Prepaid S1,229.81 S118 16 S1,347.97 R.318361 243 $6,171 Prepaid $6,171 S537.03 S51.60 S588.63 Prepaid Prr..-p:ud Prepaid S537.03 S51.60 $588.63 R3l8362 244 S6,171 l'rr..,,aid S6,171 S537.03 SSl.60 S588.63 Prepaid Prepaid l'rcpm<l S537.03 S51.60 S588.63 RJl 8363 245 S6,171 Pcep:ud $6,171 S537.03 SSt.60 S588.63 Pecpaid Prcp11.1d Prepaid $537.03 $51.60 S588.63 R318364 246 2.29 Sl4,131 Pn:p.ud S14,131 S1 ,229.81 S1HU6 Sl ,347.97 Prepaid Prr..1>:u<l Prcp211I Sl,229.81 SI IS.16 S1,347.97 R3!8365 247 1 56,171 Prepaid 56,171 S537.03 S51.60 S588.63 Prepaid Prt-1)aid Prepaid S537.03 S51.60 $588.63 R318366 248 S6,171 Prepaid S6,171 S537.03 SSl.60 S588.63 l'rcp;ud Prcp:ud l'wpa.id 5537.03 S51.60 S588.63 R318367 249 S6,171 Prepaid $6,171 S537.03 $51.60 S588.63 Prepaid l'rep;1.1d Prep:ud $537.03 S51.60 $588.63 R318395 250 S6,171 l'rL'J'rud S6,171 $537.03 S51.60 S588.63 l'rL1l:Ud Prepaid l'rr..,,an.l S537.03 S51.60 S588.63 R318368 251 S6,171 Prepaid $6,171 $537.03 S51.60 5588.63 Prepaid Pn:pau.l Prepa1d $537.03 $51.60 S588.63 R318369 252 S6,171 Prepaid 56,t 71 S537.03 S51.60 S588.63 Prepaid Prcprud l'rr..l'rud S537.03 S51.60 S588.63 R318370 253 $6,171 Prepaid S6,171 S537.03 S51.60 S588.63 l'reprud Prcp:u<l Prepa,d $537.03 S51.60 $588.63 R318371 254 l S6,171 Prr..-patd 56,171 S537.03 S51.60 S588.63 Prepaid (>tt,,>a,J Prcp2J<.1 S537.03 S5\.60 S588.63 R3!8372 255 1 S6,171 Prepaid S6,171 S537.03 $51.60 S588.63 Prepaid Prepa.id Pn:p;1.1d S537.03 S51.60 S588.63 R318373 256 S6,171 J'rLl'a.id S6,171 S537.03 S51.60 S588.63 J'Rl'aJ<l l'rr..-paid PrL'Pa,d S537.03 S51.60 S588.63 R318374 257 S6,171 Prepo.id $6,171 S537.03 S51.60 S58a63 Prepaid Prep:ud l'ri.l'ai<l $537.03 SSt.60 $588.63 R318375 258 S6,171 J'rL'J'a.i<l S(,,171 S537.03 S51.60 5588.63 l'rcp:ud l'rcpatcl Pr~,iaid S537.03 S51.60 S588.63 R318376 259 S6,171 Prepaid S6,171 S537.03 $51.60 S588.63 Prepa..id Prepaid Prepaid S537.03 $51.60 S588.63 R318377 260 S<i,171 Prepaid S6,171 S537.03 S51.60 S588.63 Prepaid Pr~l'ru<l Prcpa1d S537.03 S51.60 $588.63 R318378 261 56,171 Prcp31<l S6,171 S537.03 $51.60 S588.63 l'n:p:u.d Prep,ud Ptt-'Paid S537.03 SSl.60 S588.63 R318379 262 56,171 Prcp:ud 56,171 S537.03 S51.60 S58863 Prcp:ud Pr<.-paid Prcpa1J S537.03 S51.60 S588.63 IU183SO 263 1.66 S10,243 Prep:ud S10,243 $891.48 SSS.65 $977.13 Pn:pa.id Prep01d PK-pa.id $891.48 SBS.65 $977.13 R318381 264 1 S6,171 J'CL'J'a.i<l S6,l71 S537.03 SSt.60 S588.63 l'r<.'J'aid l'rcp;ud l'rr..,,aid S537.03 S51.60 5588.63 RJ18382 265 S6,171 Prepaid $6,171 S537.03 $51.60 $588.63 Prepaid Prepaid PrL-p:u<l S53703 SSl.60 $588.63 ll318383 266 S6,171 l'rcpmd 56,171 S537.03 S51.60 S588.63 Prepaid Pr<.-pmd PrL1'aid S537.03 S51.60 S588.63 R318384 267 S6,171 Pn.,,:ud S6,171 S537.03 551.60 S588.63 Prepaid Prep:ud Pn.,,aid S537.03 SSt.60 5588.63 R318397 268 1.66 $10,243 l'rcpm<l S10,243 S891.48 S85.65 S977.'13 Pr<.-pa1d Pc<.'Paid Prepaid S891.48 S85.65 S977 13 R31838S 269 1..66 $10,243 Prcp.ud $10,243 S891.48 $85.65 $977. 13 Prr..v-ud Pn:pa,d Prep:ud $891.48 S85.65 S977.13 R318386 270 56,171 Prepaid S6,171 $537.03 S51.60 S588.63 Pr<.'J'rnd l'r<.'J'O!<l l'r<.1'a1<l S537.03 S51.60 S588.63 R318387 271 S6,171 Prepaid $6,171 5537.03 S51.60 S588.63 Prepaid Prq,a1d Prepaid $537.03 S51.60 S588.63 1018388 272 l.66 S10,243 Prepaid S10,243 5891.48 S85.65 S977.13 Pr~1'md Ptll'OJd l'n:pa1d S891.48 S85.65 S977.13 R318389 273 S6,171 Prepaid S6,171 S537.03 S51.60 S588.63 Prepaid Pr~l'aid Prepaid S537.03 $51.60 $588.63 B-7
Pn C \ssc~smcnts T:ax Reference Equivalcnl No. Loi No. Units Part A Par, B Taul R318390 274 1.66 S10,243 Prcprud S10,243 R318391 275 S6,171 Prcpaxl $6,171 R318392 276 $6,171 l'rL-p:ud S6,171 R318396 277 S6,171 Prcpa1Cl $6,171 Total 342.52 $2,033,041 so $2,033,041 EXHIBIT A Appendix B 2018--19 ASSESSMENT ROLL SUMMARY Vintage Public lmprovemenl Dislrict \nnu:tl Installment !'art,\ Collection Costs To1al Part ,\nnual lnstallmL'1lt !'arc B Collection Total Part P&IPanA PanA A P&l Pan B Costs PartB B S891.48 S85.65 S977.13 Prcp:ud Prepaid Prepaid $537.03 S51.60 SSSS.63 Prepaid PR-paid Prepaid ss:n.03 SSt.60 S588.63 Pn:p:ud Pn.,,a1d Prepaid S537.03 S51.60 S588.63 Prepaid Prepaid l'R'JHUd $176,93'; $17,000 $193,9?.5 $0 $0 $0 B-8 Totru Collection Cos1s Combined P&I Total Total To1al 5891.48 S85.65 S977.13 S537.03 S51.60 S588.63 $537.03 S51.60 S588.63 $537.03 $51.60 $588.63 $176,93'; $17,000 $193,935