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HomeMy WebLinkAboutOrdinance - 2012-O0104 - 5Th Supplemental Ordinance Vintage Township. - 09/13/2012First Reading September 13, 2012 Item NO. 5. 2 ORDINANCE NO.2012-00104 Second Reading September27, 2012 Item No. 5.3 A FIFTH SUPPLEMENTAL ORDINANCE OF Tl IE CITY COUNCIL OF THE CITY OF LUBBOCK UPDATING THE VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT SERVI CE AND ASSESSMENT PLAN AND ASSESSMENT ROLL. WHEREAS. on January 12, 2007. after notice and a public hearing in the mann er required by lmv. the City Council of the City or Lubbock. Texas (the ··City'") approved a resolution authorizing tbc creation of the Vintage Township Public Improvement District (the ·'District"); and WHEREAS, on June 14, 2007 and June 26, 2007. after notice and a public hearing conducted in the manner required by law, the City Council adopted Ordinance No. 2007-00058 (the "Assessment Ordinance'") approving a Service and Assessment Plan and Assessment Roll and the le\'y or assessments on propcrty in the District: and WHEREAS, on April 24, 2008. the City Council and the Vintage Township Public Facilities Corporation issued bonds secured directly and inJirectly, respectively. by the assessments levied pursuant to the Assessment Ordinance; and WHEREAS, Section 372.013 of the Public Improvement District Assessment Act. Chapter 3 72. Texas Local Government Code (the "Pl D Act") and the Service and Assessment Plan require that the Service and Assessment Plan and Assessment !foll be annually reviewed and updated ; and WHEREAS. Supplemental Ordinances reviewing and updating the Service and Assessment Plan were passed September IL 2008, September 24. 2009, September 27, 2010. and September 27. 2011: and WHEREAS, the Annual Service Plan Update and updated Assessment Roll attached as Exhibit A hereto conform the original Assessment Roll to the principal and interest payment si..:hedulc required for the bonds, thereby reducing the am ounts listed on the original Assessment Roll. and update the Assessment Roll to reflect rcpaym-:nts. property Jivisions and changes to the budget allocation for District public improwmcnts that occur during the year. if any: and WHEREAS. the City Council now desires to proceed wi th the adoption of this Ordinance which supplements the Assessment Ordinance and approves and adopts the Annual Service Plan Update and the updated Assessment Roll attached thereto. in conformity with the requirements of the PIO Ai..:t. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: Section I. Findings. 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. The Annual Service Plan Update and updated Assessment Roll attached hereto as Exhibit A are hereby accepted and approved. Section 3. Effective Date. This Ordinance shall take effect upon passage and execution hereof. AND IT IS SO ORDERED. Passed by the City Council on September 13 , ~012. --------------- Passed by the City Council on second reading on September 27 ATTEST: APPROVED AS TO CONTENT: Budget Director APPROVED AS TO FORM: .._,__.... .__:___c.~~~ Linda Chamales Economic Development Attorney Lc:cityatt/Lintla/Ord-Vimagc Suppkmcntal Ass~ssmcnt 2012 August 21. 2012 , 20 12. EXHIBIT A ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL Ordin.anceNo •. 2012~00104 VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT LUBBOCK, TEXAS ANNUAL SERVICE PLAN UPDATE AND AMENDMENTS TO THE SERVICE AND ASSESSMENT PLAN August 21, 2012 VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT LUBBOCK, TEXAS ANNUAL SERVICE PLAN UPDATE AND AMENDMENT TO THE SERVICE AND ASSESSMENT PLAN 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 PIO. 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 20088 in the aggregate principal amount of $1,279,000 (the "Series 20088 Bonds"} were issued to finance, refinance, provide or otherwise assist in the acquisition, construction and maintenance of the public improvements provided for the benefit of the property in the PID. A service and assessment plan (the "Service and Assessment Plan") was approved by the City pursuant to Ordinance No. 2007-00058, as amended by Ordinance No. 2008-00005 identifying the public improvements (the "Improvement Project"} to be provided by the PID, the costs of the Improvement Projects, the indebtedness to be incurred for the Improvement Projects, and the manner of assessing the property in the PID for the costs of the Improvement Projects. The Service and Assessment Plan is to be reviewed and updated annually. Section 372.015 of the PID Act states that the governing body of the municipality shall apportion the cost of an improvement to be assessed against property in an improvement district, and the apportionment shall be made on the basis of special benefits accruing to the property because of the improvement. Section 372.0JS(d} provides that the amount of assessment for each property owner may be adjusted following the annual review of the service plan. This document is the update of the Service and Assessment Plan for 2012. The City had an assessment roll (the "Assessment Roll") prepared identifying the assessments on each parcel, based on the method of assessment identified in the Service and Assessment Plan. This Annual Service Plan also explains the update of the Assessment Roll. The City Council intends for the obligations, covenants and burdens on the owner of the Assessed Property, including without limitation such owner's obligations related to the payment of the Assessments, to constitute a covenant running with the land. The Assessments are binding upon the owners of Assessed Property, and their respective transferees, legal representatives, heirs, devisees, successors and assigns. The Assessments have lien priority as specified in the PID Act. B. Update of the Senice Plan Annual Budget for the Public Improvements The actual total cost of the Improvement Project A is $2,920,808, which represents a reduction in the budget for Improvement Project A included in the Service and Assessment Plan. The actual total cost of Improvement Project B 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 amount revisions for the Improvement Projects as reported by the Developer. The reductions in the budget and the budget line amount revisions were reflected in prior annual SAP 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 A, 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 proceeds Developer's contribution to Reserve Account Developer's contribution to Prepayment Reserve Account Other private funds Total Sources of Funds Uses of Funds: Improvement 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 A Sources and Uses of Funds Public Improvements Imnrovement Prolect A Imnrovement Project B Series A Bonds Series B Bonds $2,193,000 $1,279,000 $219,300 $0 $40,928 $23,870 $804,366 $833,286 $3,257,594 $2,136,156 $2,920,808 $1,828,466 $61,644 $128,694 $14,914 $27,226 $219,300 $127,900 $40,928 $0 $23,870 $0 $3,257,594 $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 $23,870 $5,393,750 Note: The numbers in this and subsequent tables are in some cases shown rounded to the nearest dollar; however, the calculations are made to the cent. 2 A service plan must cover a period of five years. All of the Improvement Projects are expected to be provided within a period of five years. The anticipated budget for the Improvement Projects over a period of five years and the indebtedness expected to be incurred for these costs is shown by Tables B-1 and B-2. Table J3..1 Improvement Project A PID Sources and Uses of Funds 2008-2013 Sources of Funds: Im12rovement Project A Year 2008-2012 Y;ar 2013 Bond proceeds $2,193,000 $0 Developer's contribution to Reserve Account $219,300 $0 Developer's contribution to Prepayment $40,928 $0 Reserve Account [Other private funds $804,366 $0 PID -Sources of Funds $3,257,594 $0 Ises of Funds: Improvement project: $2,920,808 $0 Capitalized Interest Account $61,644 $0 Collection Costs Account $14,914 $0 Reserve Account $219,300 $0 Prepayment Reserve Account $40,928 $0 1>1D-Uses of Funds $3,257,594 $0 3 Total $2,193,000 $219,300 $40,928 $804,366 $3,257,594 $2,920,808 $61,644 $14,914 $219,300 $40,928 $3,257,594 Table B-2 Improvement Project B PID Sources and Uses of Funds 2008-2013 Sources of Funds: lmgrovement Project B Bond proceeds Developer's contribution to Prepayment Reserve Account Other private funds DID -Sources of Funds Jses of Funds: mprovement project: Capitalized Interest Account Collection Costs Account Reserve Account Developer Sub-Account of the Prepayment Reserve Account PJD -Uses of Funds Debt Service and Collection Costs The Annual Installments Year 2008-2012 Year2013 $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 $0 Total $1,279.000 $23,870 $833,286 $2,136,156 $1,828,466 $128,694 $27,226 $127,900 $23,870 $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 Bonds. Pursuant to the Service and Assessment Plan, each Assessment shall bear interest at the rate on the Bonds with a maximum of nine percent per annum commencing with the issuance of the Bonds. The interest rate on the Bonds is 7.375 percent per annum. Accordingly, the interest rate on the Bonds is used to calculate the interest on the Assessments. These payments, the "Annual Installments" of the Assessments, shall be billed by the City in 2012 and will be delinquent on February I, 2013. Pursuant to the Service and Assessment Plan, the Annual Service Plan Update shall show the remaining balance of the Assessments, the Annual Installment and the 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 PIO 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 Bond Ordinance, such as capitalized interest and interest earnings on any account balances and by any other funds available to the PIO. 4 Annual Budget for the Repayment oflndebtedness Debt service is to be paid on the Bonds from the collection of the Annual Installments. The interest rate to be paid on the Bonds is 7.375%. 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 2012 is shown by Table C. TableC Budget for the Annual Installments To be collected for 2012 lmgrovement Project Improvement Project A B Series 2008A Bonds2 Series 2008B Bonds2 nterest payment on April I, 2013 nterest payment on October I, 2013 rincipal payment on October I, 2013 Subtotal Debt Service on Bonds nnual Collection Costs $77,771 $77,771 $7,000 $162,542 $16,269 $23,228 $23,228 $2,000 $48.456 $7,164 $100,999 $100,999 $9,000 $210,998 $23,433 Subtotal E nses $178,811 $55,620 $234,431 vailable Capitalized Interest Account $0 vailable Collection Costs Account1 $0 Subtotal Funds Available $0 $0 $0 $0 $0 $0 $0 Annual Installment to be Collected $178,811 $55,620 $234,431 annua msta ment to collected as lhe balanee is expected to be used for the payment or collection costs for the remainder or the current assessment year and any remaining balance will be used as contingency for unexpected collection costs. 2 -The amounts shown are rounded to the nearcSl 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. I) 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 $6,379 based on the revised number of units to be developed. The Assessment Part A applicable for each Land Use Class, which is calculated by multiplying the Assessment Part A per Equivalent Unit by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected for 2012 are shown in Table D below. 5 TableD Interest Due on Assessment Part A To be collected for 2012 Assessment Assessment Assessment Interest Land Use Class perEU1 EU Part A Interest Due per unit1 Rate per Unit Land Use Class l $6,379 1.00 $6,379 7.375% $470.45 Land Use Class 2 $6,379 1.66 $10,589 7.375% $780.96 Land Use Class 3 $6,379 2.29 $14,608 7.375% $1,077.34 • The amounts snown are rounuea to me nearest a ouar, wm:reas caacwanons are to me cent. The Assessment Part A due for 2012 is $7,000, which represents the principal amount due on the Series 2008A Bonds on October I, 2013. The Total Assessment Part A outstanding is shown as $2,109,041 in Appendix B after the regular principal payment on October I, 2012. Accordingly, the Assessment Part A due for 2012 is 0.3319 percent of the outstanding Assessment Part A (i.e., $7,000 + $2,109,041 = 0.3319%). The Assessment Part A due to be collected from each Land Use Class for 2012 is shown in Table E below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 TableE Assessment Part A Due To be collected for 2012 Assessment Part A Percentage per unit1 $6,379 0.3319% $10,589 0.3319% $14,608 0.3319% Assessment Part A Due Per Unit $21.17 $35.15 $48.48 I -I ne amounts 511Uwn are rounae1 10 lne nearest oouar, wnereas .,...cu1at1ons an: to u...-cent. The Annual Collection Costs for the collection of Assessment Part A are estimated to be $16,269. The total outstanding Assessment Part A is shown as $2, l 09 ,04 l in Appendix B. Accordingly, the Annual Collection Costs due for 2012 is 0.7714 percent of the outstanding Assessment Part A (i.e., $16,269 + $2,109,041 = 0.7714%). The Annual Collection Costs to be collected for 2012 is shown in Table F below. TableF Annual Collection Costs for Assessment Part A To be collected for 2012 Assessment Annual Land Use Class Part A Percentage Collection per unit Costs per Unit Land Use Class l $6,379 0.7714% $49.21 Land Use Class 2 $10,589 0.7714% $81.69 Land Use Class 3 $14,608 0.7714% $112.69 6 In summary, the Annual Installment Part A to be collected for 2012. which includes the interest due, Assessment Part A due and Annual Collection Costs is shown Table G below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 TableG Annual Installment Part A To be collected for 2012 Annual Interest Assessment Collection due per Part A due Costs Unit per Unit Per Unit $470.45 $21.17 $49.21 $780.96 $35.15 $81.69 $1,077.34 $48.48 $112.69 Annual Installment Part A ner Unit $540.83 $897.80 $1,238.51 As explained above, the interest rate on the Series 20088 Bonds is 7.375 percent per annum, which is used to calculate the interest on the Assessment Part B. The Assessment Part B per Equivalent Unit for all lots other than the newly subdivided phase three lots is calculated as $6,460 based on the revised number of units to be developed. The Assessment Part B applicable for each Land Use Class, which is calculated by multiplying the Assessment Part B per Equivalent Units by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected for 20 I 2 are shown in Table H below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 TableH Interest Due on Assessment Part B To be collected for 2012 Assessment Assessment Assessment perEU1 EU PartB Interest per unit1 Rate $6,460 1.00 $6,460 7.375% $6,460 1.66 $10,724 7.375% $6,460 2.29 $14,793 7.375% 1 • 1 ne amounts snuwn are ,u, nueo 10 tne nearest 11011ar. wnereas ca1cu1at1ons are to tne cent Interest due per Unit $476.43 $790.87 $1,091.02 The Assessment Part B due for 2012 is $2,000, which represents the principal amount due on the Series 2008B Bonds on October 1, 2013. The Total Assessment Part B outstanding is shown in Appendix B as $629,905 after the regular principal payment and anticipated prepayment related redemption on October I, 2012. Accordingly, the Assessment Part B due for 2012 is 0.3175 percent of the outstanding Assessment Part B (i.e. $2,000 + $629,905 = 0.3175%). The Assessment Part B due to be collected from each Land Use Class for 2012 is shown in Table I below. 7 Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 amounts s own are Table I Assessment Part B Due To be collected for 2012 Assessment Part B Percentage er Unit1 $6,460 0.3175% $10,724 0.3175% $14,793 0.3175% Assessment Part B due er Unit $20.51 $34.05 $46.97 cent The Annual Collection Costs for the collection of Assessment Part B are estimated to be $7,164. The Total Assessment Part B outstanding is shown in Appendix Bas $629,905 after the regular principal payment and anticipated prepayment related redemption on October I, 20 I 2. Accordingly, the Annual Collection Costs due for 2012 is 1.13 73 percent of the outstanding Assessment Part B (i.e., $7,164 + $629,905.., 1.1373%). The Annual Collection Costs to be collected for 2012 is shown in Table J below. TableJ Annual Collection Costs for Assessment Part B To be collected for 2012 Assessment Annual Land Use Class PartB Percentage Collection per unit1 Costs per Unit Land Use Class I $6,460 1.1373% $73.47 Land Use Class 2 $10,724 1.1373% $121.96 Land Use Class 3 $14,793 1.1373% $168.24 • 1 ne amounts snown are roum.1ea lo me nearest uotUU", wnereas ca1cu11111ons are 10 ""' cent. In summary, the Annual Installment Part B to be collected for 2012 from all lots other than the newly subdivided lots, which includes the interest due, Assessment Part B due and Annual Collection Costs is shown Table K below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 TableK Annual Installment Part B To be collected for 2012 Annual Interest Assessment due per Part B due Collection Costs Unit per Unit Per Unit $476.43 $20.51 $73.47 $790.87 $34.05 $121.96 $1,091.02 $46.97 $168.24 8 Annual Installment Part B per Unit $570.41 $946.88 $1,306.23 2) Annual Installments to be collected from newly subdivided lots in Phase Three The Assessment Part A and Assessment Part B per Equivalent Unit amounts allocated to the newly subdivided lots in phase three were $6.401 and $6,483, respectively, as shown in the Update of the Assessment Roll section of this annual update. These amounts are slightly higher than the Assessment Part A and Assessment Part B per Equivalent Unit amounts of $6,379 and 6,460, respectively, allocated to all previously subdivided lots. As a result, the Annual Installment amounts due from the newly subdivided lots in phase three are calculated separately based on the Assessment amounts allocated to each of these newly subdivided parcels as shown below. The Assessment Part A per Equivalent Unit for the newly subdivided phase three lots is calculated as $6,40 I 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 Units by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected from each of the newly subdivided lots for 2012 are shown in Table L below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 TableL Interest Due on Assessment Part A -Phase 3 Lots To be collected for 2012 Assessment perEU1 $6,401 $6,401 $6,401 EU 1.00 1.66 2.29 Assessment Part A per unit1 $6,401 $10,626 $14,659 Assessment Interest Rate 7.375% 7.375% 7.375% 1 • 1 ne amounts snown are rounaea to tne nilllrCSt aouar, wnereas l;lllCUiatlons are to tne cent. Interest Due per Unit $472.10 $783.68 $1.081.IO The Assessment Part A due for 2012 is $7,000, which represents the principal amount due on the Series 2008A Bonds on October I, 2013. The Total Assessment Part A outstanding is shown as $2,109,041 in Appendix B. Accordingly, the Assessment Part A due for 2012 is 0.3319 percent of the outstanding Assessment Part A (i.e., $7,000 + $2, I 09,041 = 0.3319%). The Assessment Part A due to be collected for 2012 from each of the newly subdivided lots is shown in Table M below. TableM Assessment Part A Due -Phase 3 Lots To be collected for 2012 Assessment Land Use Class Part A Percentage per unit Land Use Class I $6,401 0.3319% Land Use Class 2 $10,626 0.3319% Land Use Class 3 $14,659 0.3319% 9 Assessment Part A Due Per Unit $21.25 $35.27 $48.65 The Annual Collection Costs for the collection of Assessment Part A are estimated to be $16,269. The total outstanding Assessment Part A is shown as $2,109,041 in Appendix 8. Accordingly, the Annual Collection Costs due for 2012 is 0.7714 percent of the outstanding Assessment Part A (i.e., $16,269 + $2,109,041 = 0.7714%). The Annual Collection Costs to be collected for 2012 from the newly subdivided lots is shown in Table N below. TableN Annual Collection Costs for Assessment Part A -Phase 3 Lots To be collected for 2012 Assessment Annual Land Use Class Part A Percentage Collection r unit 1 Costs er Unit Land Use Class 1 $6,401 0.7714% $49.38 Land Use Class 2 $10,626 0.7714% $81.97 Land Use Class 3 $14,659 0.7714% $113.08 reas en cu auons an: to 1 cent In summary, the Annual Installment Part A to be collected for 2012 from each of the newly subdivided lots, which included the interest due, Assessment Part A due and Annual Collection Costs is shown Table O below. TableO Annual Installment Part A -Phase 3 Lots To be collected for 2012 Interest Assessment Annual Land Use Class due per Part A due Collection Costs Unit per Unit Per Unit Land Use Class 1 $472.10 $21.25 $49.38 Land Use Class 2 $783.68 $35.27 $81.97 Land Use Class 3 $1,081.10 $48.65 $113.08 Annual Installment Part A oer Unit $542.73 $900.92 $1,242.83 As explained above, the interest rate on the Series 2008B Bonds is 7.375 percent per annum, which is used to calculate the interest on the Assessment Part B. The Assessment Part B per Equivalent Unit for the newly subdivided phase three lots is calculated as $6,483 as shown in the Update of the Assessment Roll section of this annual update. The Assessment Part B applicable for each Land Use Class, which is calculated by multiplying the Assessment Part B per Equivalent Unit by the Equivalent Units of each Land Use Class, and the interest on the Assessment due to be collected for 2012 from each of the newly subdivided lots are shown in Table P below. 10 Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 Table P Interest Due on Assessment Part B -Phase 3 Lots To be collected for 2012 Assessment Assessment Assessment per EU1 EU PartB Interest ner unit1 Rate $6,483 1.00 $6,483 7.375% $6,483 1.66 $10,761 7.375% $6,483 2.29 $14,845 7.375% I • 1 ne amounts snown are rou,,....,.. to the nearest 001wr, wnereas ca1cuiat1ons are to me cenL Interest due per Unit $478.09 $793.63 $1,094.83 The Assessment Part B due for 2012 is $2,000, which represents the principal amount due on the Series 2008B Bonds on October I, 2013. The Total Assessment Part B outstanding is shown in Appendix B as $629,905 after the regular principal payment and anticipated prepayment related redemption on October I, 2012. Accordingly, the Assessment Part B due for 2012 is 0.3175 percent of the outstanding Assessment Part B (i.e. $2,000 + $629,905 = 0.3175%). The Assessment Part B due to be collected from each of the newly subdivided Land Use Class for 2012 is shown in Table Q below. TableO Assessment Part B Due -Phase 3 Lots To be collected for 2012 Assessment Land Use Class PartB Percentage er Unit1 Land Use Class I $6,483 0.3175% Land Use Class 2 $10,761 0.3175% Land Use Class 3 $14,845 0.3175% ca cu auons are to Assessment Part B due r Unit $20.58 $34.17 $47.13 cent The Annual Collection Costs for the collection of Assessment Part B are estimated to be $7,164. The Total Assessment Part B outstanding is shown in Appendix B as $629,905 after the regular principal payment and anticipated prepayment related redemption on October I, 2012. Accordingly, the Annual Collection Costs due for 2012 is 1.1373 percent of the outstanding Assessment Part B (i.e., $7,164 + $629,905 = 1.1373%). The Annual Collection Costs to be collected for 2012 from the newly subdivided lots is shown in Table R below. 11 TableR Annual Collection Costs for Assessment Part B -Phase 3 Lots To be collected for 2012 Assessment Annual Land Use Class Part B Percentage Collection per unit1 Costs per Unit Land Use Class I $6,483 1.1373% $73.72 Land Use Class 2 $10,761 1.1373% $122.38 Land Use Class 3 $14,845 1.1373% $168.83 I• The amounts snown are ro111 ... ea 10 uic nearest aomir, wnereas ClllCUJallons are to Inc cent. In summary, the Annual Installment Part 8 to be collected for 2012 from the newly subdivided lots, which included the interest due, Assessment Part B due and Annual Collection Costs is shown Table S below. TableS Annual Installment Part B -Phase 3 Lots To be collected for 2012 Interest Assessment Annual Collection Land Use Class due per Part B due Costs Unit per Unit Per Unit Land Use Class I $478.09 $20.58 $73.72 Land Use Class 2 $793.63 $34.17 $122.38 Land Use Class 3 $1.094.83 $47.13 $168.83 C. Update of the Assessment Plan Annual Installment PartB per Unit $572.39 $950.18 $1,310.79 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 I, (ii) Land Use Class 2, and (iii) Land Use Class 3. Land Use Class I consists of residential dwelling units of 2,100 square feet of living area or less. Land Use Class 2 consists of residential dwelling units with between 2,100 and 3,000 square feet of living area. Land Use Class 3 consists of residential dwelling units with greater than 3,000 square feet of living area. The Service and Assessment Plan identified Equivalent Units for each lot in each land use class as follows: 12 Land Use Class I Lots Land Use Class 2 Lots Land Use Class 2 Lots 1.00 per dwelling unit 1.66 per dwelling unit 2.29 per dwelling unit The equivalent unit factors are the ratio of the Assessments as allocated to each lot in each property class. These equivalent unit factors were based on the relative size of the average unit in each class. This method of assessing property has not been changed and Assessed Property will continue to be assessed as provided for in the Service and Assessment Plan. D. Update of the Assessment Roll The Assessment Roll is to be updated each year to reflect: 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 this Service and Assessment Plan and (8) any other changes helpful to the administration of the PIO and pennitted by law. The Assessment Roll and a summary of the Assessment Roll are shown in Appendix E. Each parcel in the PID is identified, along with the Assessment on each Parcel and the Annual Installment to be collected from each parcel in each Improvement Area. Assessments are to be reallocated for the subdivision of any parcels. According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision among the new subdivided Parcels according to the following formula: A=Bx(C+D) Where the terms have the following meanings: A = the Assessment for each new subdivided Parcel. B = the Assessment for the Parcel prior to subdivision. C = the Equivalent Units allocated to each newly subdivided Parcel D = the sum of the Equivalent Units for all of the new subdivided Parcels There have been no additional parcel subdivisions within the PID applicable to the Annual Installments to be collected for 2012. Assessment Part A has been prepaid for nine lots through July 31, 2012. Table X below shows a summary of these prepaid lots. 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 ofJuly3l,2012. 13 Table X Assessment Part A Prepayments As of July 31, 2012 Tax ID No Lot Land Use Equivalent Total Assessment No. Class Unit Part A Pre aid 10605 47 I 1 $6,438 10607 49 3 2.29 $14,743 65 I $6,438 66 I $6,438 71 I $6,438 10635 72 $6,438 10637 74 2 1.66 $10,687 310658 95 2 1.66 $10,687 10672 109 2 1.66 $10,687 Total 12.27 $78,994 Assessment Part B has been prepaid for 82 lots as of July 31, 2012. Table Y on the following page shows a summary of these prepaid lots. Series 20088 Bonds in the total amount of $640,000 were redeemed with prepayment proceeds through July I, 2012 and an additional amount of$7,000 is anticipated to be redeemed on October t, 2012. The complete Assessment Roll updated as described herein is available at the City of Lubbock, Municipal Complex, 1625 13th Street, Lubbock, Texas 79401. 14 Tax ID No R3l4854 R3l4855 R3)4856 R314857 R3l4861 R3l4862 R314870 R314878 R314889 R3l489I R314892 R314924 R314894 R314906 R314919 R314858 R314859 R314863 R314864 R314868 R314880 R314890 R314895 R314917 R314918 R314869 R314879 R314893 R314903 R3)4904 R314909 R314923 R314871 R314881 R314887 R314897 R314907 R314872 R314883 R314900 R3149IO R314920 TableY Assessment Part B Prepayments As of July 31, 2012 Lot Land Use No. Class EU 112 I I 113 1 I 114 I I 115 1 I 119 I I 120 1 I 128 I I 136 1 I 147 I I 149 I I 150 I I 152 I 1 153 I I 165 I I 179 I 1 116 1 I 117 I I 121 1 I 122 I I 126 I I 138 I 1 148 I 1 154 I 1 177 I I 178 I I 127 2 1.66 137 2 1.66 151 2 1.66 162 2 1.66 163 2 1.66 168 2 1.66 184 2 J.66 129 2 1.66 139 2 1.66 145 2 1.66 156 2 1.66 166 2 1.66 130 3 2.29 141 2 1.66 159 I 1 169 2 1.66 181 2 1.66 15 Total Assessment Part B Prepaid $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $6,480.54 $I0,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $10,757.70 $I0,757.70 $10,757.70 $14,840.44 $10,757.70 $6,480.54 $10,757.70 $10,757.70 Lot Land Use Total Assessment Tax ID No No. Class EU Part B Prepaid R314922 183 I I $6,480.54 R314860 118 2 I $10,757.70 R314866 125 I I $6,480.54 R314916 176 2 1.66 $10,757.70 R318318 198 2 1.66 $10,795.25 R318340 222 I I $6,503.16 R31834l 223 I I $6,503.16 R318343 225 I I $6,503.16 R318344 226 I I $6,503.16 R318345 227 I I $6,503.16 R318349 231 I I $6,503.16 R318350 232 1 I $6,503.16 R318353 235 I I $6,503.16 R318356 238 2 1.66 $10,795.25 R318357 239 2 1.66 $10,795.25 R3l8358 240 3 2.29 $14,892.24 R318361 243 I 1 $6,503.16 R318362 244 I l $6,503.16 R318363 245 I 1 $6,503.16 R318395 250 I 1 $6,503.16 R318380 263 2 1.66 $10,795.25 R318382 265 I I $6,503.16 R318383 266 1 I $6,503.16 R318351 233 I I $6,494.50 R318394 212 I I $6,494.50 R318316 196 1 I $6,494.50 R314884 142 1 I $6,472.00 R318339 221 I I $6,494.50 R318367 249 1 1 $6,494.50 R314888 146 3 2.29 $14,820.88 R318322 202 I 1 $6,494.50 R318368 251 I I $6,494.50 R314926 180 I 1 $6,472.00 R318320 200 I I $6,494.00 R318306 186 1 I $6,494.00 R314886 144 I I $6,472.00 R318346 228 I I $6,494.00 R3l4925 174 I I $6,472.00 R318365 247 I I $6,494.00 R318381 264 I I $6,494.00 Total 99.07 $646.934.42 E. Updates of Miscellaneous Provisions There are no additional updates to be included in the Annual Service Plan update for 2012. 16 A[mcndix A The Improvement Project Improvement Project A Improvement Pro,jcct B Origirrnl Budget Revised Original Budget Revised Budget Changcs1 Uudgct .Budget Changes' Hudgcl Land so so S390.000 ( 247,090) itc Prc.paration S288.51 l S355.780 S79.906 sss,o--s Drainage $136,232 (S 136.232) $136.232 ( I 02.6..,7) Street and alleys $0 $0 $706.430 $4,206 Walkways $0 $0 S59.523 ( :9,523) W atcr and sewer $0 $0 $752.265 ($409,645) Lighting and street signs SI 54,683 ($25,693) $4.107 $681 Sign age and monu1mmta1 ion $9.795 ($9,475) $0 $3,015 Park fer1tures $1,081 .340 ( 7, "93) so so Roundabouts S67.795 S19,51 7 S87.3 I? so so trcct 1ree and irrigation $412.091 (S2 1 ~ .590) 198.501 so $0 Suh-total hard costs $2, I S0,447 ( I i ,286) 2, 133,J 61 S2,I28,463 ( 722,938) Project administration $84.884 S529 $85.4 I J $] 1.577 $25.029 Master planning $67.012 $199,-124 $266.43(: $0 $73 ,946 Architectural design $102.862 ($102.862) $130 ($130) -ngin ecring (civil) $239.216 $169,311 $235.905 $59,500 • ngincering ( other) S4.210 $3,464 S8.952 ($5 __ ()7) Legal fees s1.no $5,640 Sl.178 ($1,278) Regul atory and impact fees SB.032 ( -902) $20.563 ( 7.324) 1 n urancc and bonding so $4.107 so so Sub~total soft costs $513,936 S273,711 $278,405 $1--U,536 ontingency $266,439 ($266,439) $248,901 ( 248,90 I ) Total $2,930,822 (S I 0,0 I 4) $2,655,769 ($82 7 ,30 ) $1,828,46 . These costs are estimated and the actual costs may be dirlercnt than estimates. Costs in one line item may be reallocaied to another line. item to reflec:.t the actual costs incurred. 17 AppendixB Assessment Roll Summary 18 Tax RcfCfflJCC' Equivalad Asscssmcms No. Lot No. Units PanA PanB Total R310S59 I 0 so $0 so R310560 2 I $6.379 $0 $6.379 R310561 3 I $6.379 so $6,379 fOIOS62 4 I $6,379 so S6,379 R3JOS63 .5 1 $6,379 so $6,379 R310S64 6 I S6,379 so $6.379 R310S6S 7 I 56.379 so S6J79 RJI0566 8 1 $6,379 so $6,379 R3l0S67 9 I S6.3'79 so $6,379 R310S68 10 I S6.3'79 so $6,379 R310S69 II I S6.379 so $6.379 R310S70 12 I S6.379 so $6.379 R310S71 13 I $6J79 $0 $6,379 R310S72 14 I $6,379 so $6,379 ro1om JS I $6,379 so $6,379 RJIOS74 16 I $6,379 so S6,379 RllOS75 17 I $6,379 so $6,379 R3l0576 18 I $6,379 so $6)19 RJIOS77 19 I $6,379 so $6,379 RJI0578 20 I $6,379 $0 S6J79 Rll0579 21 I $6,379 $0 $6,379 R310S80 22 I $6,379 $0 $6,379 R310S8t 23 1 $6,379 so $6,379 R3t0S82 24 1 $6,379 $0 $6,379 R310S83 25 1.66 $10,589 $0 $10,589 R3JOS84 26 1 $6,379 $0 $6,379 RJIOS&s 27 1 $6,379 so $6,379 RJIOSB6 28 I $6,319 $0 $6,379 R3l0587 29 J $6,319 $0 $6,379 RJIOS88 30 I $6,379 so $6,379 R3l0589 31 0 so $0 $0 R310S90 32 I $6,379 $0 $6,379 RJIOS91 33 I $6,379 so S6,379 R310S92 34 I S6,379 so $6,379 R310S93 3S I $6,379 so $6,379 R310S94 36 I $6,319 so $6,379 RJIOS9S 37 I $6,319 so $6,379 R310S96 38 I $6,379 $0 $6,319 k310S97 39 I $6,379 so $6.379 Rl10S91 40 I $6,379 $0 $6)79 RJIOS99 41 I $6,379 so $6,379 R.310600 42 I 56.379 so $6.379 R310601 43 I $6,379 $0 $6.379 RJl0602 44 I $6,.379 $0 $6J79 R310603 45 I $6,379 so $6,379 R.310604 46 I $6,379 $0 $6,379 Appendb B ASSESS&IENT ROLL SUMMARY Vintage Public lmprevement Distrid 2tlll seee1CY Annual lnstalbm:nt Pa.rt A Collediou P&I cosss To!al S0.00 $0.00 $0.00 $491.62 $49.21 $S40.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $S40.83 $491.62 $49.21 SS40.83 $491.62 $49.21 SS40.83 $491.62 $49.2] SS40.83 $491.62 $49.ll SS40.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49,21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $540.33 $491.62 $49.21 $540.83 $816.11 $81.69 $897.80 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 S49.21 $540.83 S0.00 $0.00 $0.00 $491.62 $49.21 $540.83 $491.62 $49.21 $S40.83 $491.62 $49.21 SS40.83 $491.62 $49.ll $540.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 SS40.83 $491.62 $49.21 SS40.83 $491.62 $49.21 S540.83 $491.62 $49.21 SS40.8J $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $540.83 B-1 P&J SO.DO $0.00 SO.DO $0.00 S0.00 S0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SO.DO $0,00 S0.00 $0.00 S0.00 S0.00 S0.00 S0.00 S0.00 $0.00 S0.00 SO.OD $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 SO.OD $0,00 S0.00 $0.00 $0.00 $0.00 $0.00 SO.OD $0.00 $0.00 $0.00 S0.00 so.oo SO.DO SO.DO S0.00 Annual lnst.allmml Part B Total Collcdion Collection Costs Tolai P&I Costs To!al SO.DO $0.00 $0.00 $0.00 S0.00 S0.00 S0.00 $491.62 $49.21 $540.83 S0.00 $0.00 $491.62 $49.21 $540.83 S0.00 $0.00 $491.62 $49.21 $540.83 $0.00 $0.00 $491.62 $49.21 $540.83 S0.00 $0.00 $491.62 $49.21 $540.83 SO.DO $0.00 $491.62 $49.21 $540.83 $0.00 S0.00 $491.62 $49.21 $540.83 $0.00 $0.00 $491.62 $49.21 S540.83 SO.DO $0.00 $491.62 $49.21 SS40.13 $0.00 S0.00 $491.62 $49.21 $540.83 $0.00 SO.DO $491.62 $49.21 $540.83 $0.00 $0.00 $49].62 $49.21 5540.83 S0.00 $0.00 $491.62 $49.21 $540.83 $0.00 SO.DO $491.62 $49.21 $540.83 $0.00 $0.00 $491.62 S49.ll $540.33 $0.00 $0.00 $49l.62 $49.21 $540.83 $0.00 $0.00 S491.62 S49.21 $540.83 S0.00 $0.00 S491.62 $49.2] $540.83 $0.00 $0.00 $491.62 $49.21 $540.33 so.oo $0,00 S491.62 $49.21 $540.83 SO.DO $0,00 $491.62 $49,21 S540.83 $0,00 $0.00 $491,62 $49.21 $540.13 SO.DO $0,00 $491.62 $49,21 $540.83 SO.DO $0.00 $816.11 $81.69 $897.80 $0,00 SO.OD $491.62 $49.21 $540.83 S0.00 S0.00 $491.62 $49.2] SS40.83 S0.00 S0.00 $491.62 $49.21 $540.83 $0.00 SO.DO $491.62 $49.21 $540.83 $0.00 $0.00 S491.62 $49.21 $540.83 $0.00 SO.DO $0.00 $0.00 $0.00 $0.00 SO.DO $491.62 $49.21 $540.83 $0.00 $0.00 $491.62 $49.21 SS40.83 $0.00 SO.OD $49l.62 $49.21 $540.83 $0.00 S0.00 $491.62 $49.ll $540.83 $0.00 SO.OD $491.62 S49.21 $540.83 $0.00 S0.00 $491.62 $49.21 $540.83 $0.00 S0.00 $491.62 $49.21 $S4U3 $0.00 $0.00 $491.62 S49.21 SS40.83 $0.00 $0.00 $491.62 $49.21 $540.SJ $0.00 $0.00 $491.62 $49.21 SS40.83 $0.00 $0.00 $491.62 $49.21 $S40.83 S0.00 S0.00 S491.62 $49.21 $540.83 $0.00 $0.00 S491.62 $49.21 SS40.83 S0.00 $0.00 $491.62 $49.21 SS40.83 SO.DO $0,00 $491.62 $49.21 $540.83 Tu: Reference Equivalcat Assessments No. Lot No. Units PartA PartB Rl10605 41 J PMpaid so Rl10606 48 0 $0 so R.310607 49 2.29 Prepaid $0 R.310608 so 2.29 $14,608 so R.310609 SI 2.29 $14.608 so RJJ06l0 52 2.29 $14,608 so R3J0611 53 2.29 $14,608 so R310612 54 1.66 SIO.S89 so R310613 5:S 1.66 SIO,S89 so R3l06l4 56 1.66 SJO,S89 so RJt061S S1 1.66 SIO.S89 so R310616 58 0 so so R3t0622 S9 0 so so RJI0623 60 1.66 SJO,SS9 so R.310624 61 1.66 $10,589 so R310625 62 1.66 $10.589 so R3l0626 63 Ui6 S10.,589 so R310627 64 I $6,379 so R310628 65 I Prepaid so R310629 66 I Prepaid so R3106JO 67 I $6,379 so R310631 68 I $6.379 so R310632 69 1.66 $10.589 $0 R310633 70 1 $6,379 so R3l0634 71 I Prepaid so R31063S 72 1 Prepaid so R.310636 73 I $6,379 so R.310637 74 1.66 Pn:paid so RJJ0638 7S 2.29 $14,608 so RJI0639 76 2.29 $14,608 so RJl0640 77 2.29 $14,608 so RJI064J 78 1.66 SJO,S89 so RJ10642 79 1.66 $10,589 so R3J0643 80 1.66 $10,S89 $0 R310644 81 1.66 Sl0.589 so RJI064S 82 1.66 SI0.589 so RJI0646 83 1.66 Sl0,589 so R310647 84 2.29 $14,608 $0 R310648 IS 2.29 $14.601 so RJI0649 86 1.66 S10.589 so RJI06SO 87 2.29 $14,608 so RJI06SI 88 0 so so RJI0652 89 2.29 S14,608 so RJI0653 90 t $6,379 so RJJ0654 9J 1.66 $10,589 so R3l0655 92 1.66 $10,589 so Total Prq,.,id $0 Prepaid $14.608 $14,608 $14.608 $14,608 $10,589 $10,589 $10,589 $10.SS9 so so $10,589 $l0.S89 $10,519 $10,589 $6,379 Prepaid Prepaid $6,379 $6,379 $10,589 $6,379 Prepaid Prepaid S6,379 Prepaid $14,608 $14.608 $14,608 SIO,S89 S10,S89 S10,S89 $10.S89 $10,S89 $10,589 $14,608 $14,608 S10,S89 S14,608 so $14,608 $6.379 $10.589 $10.S89 AppeadhB ASSESSMENT ROLL SUMMARY Viatage Public fmpn:,yement Distrid 2012 Summary Annual lnstallmmt Part A Collection P&l Costs Total Prepaid Prep.lid Pn:paid S0.00 S0.00 SO.OD Prepaid Psq,oid Psq,oid Sl,125.82 $112.69 $1,238.Sl Sl,125.12 $112.69 $1.,238.SI Sl,12S.Bl $112.69 $1,231.51 $1,125.82 $112..69 Sl.238.SJ $816.11 $81.69 5897.80 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 S0.00 S0.00 $0.00 S0.00 $0.00 $0.00 S816.11 SSl.69 S897.80 5816.11 $81.69 S897.80 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 $491.62 $49.21 $540.13 Prepaid Prepaid Prepaid Prepaid Prepaid Prepaid $491.62 $49.2) $540.83 $491.62 $49.2] $540.83 $816.11 $81.69 $897.80 $491.62 $49.21 $540.83 Prepaid Prepaid Prepaid Prepaid Prepaid Prepaid $491.62 $49.21 $S4D.83 Prepaid Prepaid Prepaid $1,125.82 $112.69 $1,238.Sl Sl,l?S.82 $112.69 Sl.238.S1 Sl,125.82 $112.69 $1,238.51 $8)6.11 $81.69 $897.80 $816.11 S81.69 $897.80 $816.11 $81.69 $897.80 $816.11 $81.69 5897.80 $816.ll $81.69 5897.80 $816.11 $81.69 $897.80 $1,125.82 5112.69 St,238 . .51 $1,125.82 $112.69 $1,238.51 $816.11 $81.69 S897.80 $1,125.82 $112.69 Sl,2J8.SI $0.00 SO.DO $0.00 s1.12s.s2 $112.69 Sl,238.SI $491.62 $49.21 SS40.83 $816.11 $81.69 S897.80 5816.11 $81.69 $897.80 Annual lmtallmcm Part B Total CoUcctfon Collection P&I Casis TOIAI P&I CoSIS Total $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 S0.00 SO.OD $0.00 $0.00 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 S0.00 Sl,l2S.8l SJ 12.69 $1,238.SI S0.00 S0.00 S0.00 Sl,125.82 $112.69 $1,238.SI $0.00 S0.00 SO.OD Sl,125.82 $112.69 $1,238.SI $0.00 $0.00 $0.00 $1,125.82 $112.69 Sl,238.SI $0.00 $0.00 $0.00 $816.11 $81.69 $897.80 $0.00 SO.OD $0.00 $816.11 $81.69 5897.80 S0.00 so.oo $0.00 $816.11 $81.69 $897.80 $0.00 $0.00 $0.00 $816.11 S81.69 $897.80 $0.00 $0.00 SO.OD SO.OD SO.DO S0.00 S0.00 S0.00 S0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $816.11 $81.69 $897.80 $0.00 $0.00 S0.00 $816.11 $81.69 $897.80 S0.00 S0.00 S0.00 $816.11 $11.69 $897.80 S0.00 S0.00 S0.00 $816.11 $81.69 $897.80 S0.00 $0.00 S0.00 $491.62 $49.21 $540.83 $0,00 $0.00 $0.00 Prepaid Prepaid Prepaid S0.00 S0.00 $0.00 Prepaid Prepaid Prepaid S0.00 $0.00 $0.00 $491.62 $49.21 $540.83 SO.OD S0.00 $0.00 $491.62 $49.21 $S40.83 $0.00 S0.00 SO.OD $816.11 S81.69 $897.80 so.oo $0.00 $0.00 $491.62 $49.21 $540.83 S0.00 $0.00 S0.00 Prepaid Prepaid Prepaid S0.00 $0.00 $0.00 Prepaid Prepaid Prepaid SO.OD $0.00 SO.DO $491.62 $49.21 $540.83 S0.00 $0.00 $0.00 Prepaid Prepaid Prepaid S0.00 $0.00 $0.00 Sl,125.82 $112.69 $1,238.SI $0.00 S0.00 $0.00 $1,125.82 $112.69 SJ,238.SI $0.00 $0.00 $0.00 Sl.llS.82 $112.69 Sl.238.St $0.00 $0.00 $0.00 $816.11 $81.69 $897.80 $0,00 S0.00 $0.00 S816.11 S81.69 $897.80 $0,00 $0.00 S0.00 $816.11 $81.69 S897.80 $0.00 $0.00 $0.00 $816.11 SIU.69 $897.80 $0.00 $0.00 $0.00 $816.11 SSl.69 5897.80 $0.00 $0.00 $0.00 $816.11 $81.69 S897.80 $0.00 $0.00 S0.00 Sl,125.82 $112.69 Sl.238.SI SO.DO SO.DO S0.00 S1,12S.82 S112.69 Sl,238.SI $0.00 S0.00 S0.00 $816.11 S81.69 $897.80 $0.00 SO.DO SO.OD $1,125.82 $112.69 Sl.231.SI SO.DO $0.00 S0.00 $0.00 $0.00 S0.00 $0.00 $0.00 S0.00 $J,l2S.82 Slll.69 Sl,238.SI $0.00 $0.00 $0.00 $491.62 $49.21 $540.83 $0.00 $0.00 $0.00 $816.ll $81.69 $897.80 $0.00 $0.00 $0.00 $816.11 581.69 S897.80 Tax Reference Equivalent Asscumcnu No. Loi No. Units Part A PartB R3l06S6 93 I $6.379 so R3l0657 94 1.66 S10.S89 so R3106S8 95 U6 Prepaid so R3106S9 96 1.66 SI0,519 so R310660 97 1.66 $10.S89 $0 R310661 98 1.66 SIO,S89 $0 R310662 99 1.66 SI0,589 $0 R310663 100 1.66 $JO,S89 so R310664 IOI 2,29 $14,608 so R31066S 102 1.66 $10,:589 so R310666 103 1.66 $10,519 so R3J0667 104 1.66 SIO,S&9 $0 R310668 IDS 1.66 $10.,89 so R310669 106 1.66 $10,589 so R310670 107 J $6,379 so R3l0671 108 1.66 SIO,S89 $0 R310672 109 1.66 Piq,cid $0 R310fi73 110 1.66 $10,589 so R310674 111 1.66 $10,589 $0 R3148S4 112 I $6,379 Prepaid R3148SS 113 I $6,379 Prepaid R3J48S6 114 I $6,379 Prepaid R314SS7 115 I $6.)79 Prcp;sid R3l48S8 116 I $6,379 Prepaid R314SS9 117 I $6,379 Pn:pajd R314S60 118 J.66 SIO.S89 PRplid R314861 119 I $6.)79 Prepaid R3l4862 120 I $6,379 Prepaid RJ14863 121 1 $6,379 Plq)llid R314864 122 1 $6)79 Prq:,:sid R314865 123 2.29 $14,608 $14,793 R314866 124 1.66 SJO.S89 $10,724 R314867 125 I $6,379 Prepaid R314868 126 I $6,379 Prepaid R3l4869 127 1,66 S10,589 Prepaid R314870 128 I $6,379 Prepaid R314871 129 1.66 SI0,589 Prepaid R31487l 130 2.29 S14,608 Prepaid R3I4873 131 0 $0 so R314874 132 0 $0 so R3l487S 133 0 so so R314876 1.34 0 so $0 R314877 IJS 1.66 SIO,S89 $10,724 R314878 136 I $6,379 Prepaid R314879 137 1.66 510,S89 Prepaid R314880 138 1 56,.379 Prcnaid Total $6,.379 SIO.Sl9 Prepaid SIO.S89 SID,S89 SID,589 SI0,589 $10,519 $14,608 $10,519 $10.Sl9 $10,589 $10,SS9 SIO,SS9 $6,379 $10,S89 Prepaid $10,589 $10,589 $6,379 $6,379 $6,379 $6)19 $6,379 $6,379 $10.SS9 $6,.379 $6,379 $6,379 $6.379 $29.401 $21)13 $6,379 $6,379 $10,519 $6,379 $10,:589 $14.608 so so $0 $0 $2).313 $6,.379 S10.S89 $6.,379 AppeadisB ASSESSIIENT ROLL SUIIMARY Viatage Public lmproYemenl District 2012 Sammaa Annual lnsmJlmenl Part A Collection P&I Costs Total $491.62 S49.2I $540.83 $816.11 SBl.69 $897.IO Prepaid Ptq:,aid Prepaid $816.11 $11.69 $897.80 S816.l 1 $81.69 $897.80 5816.11 $&1.69 $197.80 S8l6,11 $&1.69 $897.80 $816.11 S&l.69 $897.80 $1,12S.12 $112.69 SJ.231.51 $816.11 $81.69 H97.SO S816.II $81.69 $897.SO $816.11 S81.69 $897.SO $816.11 $81.69 $897.80 $816.11 S81.69 $897.80 $491.62 $49.21 $540.83 S816.II $81.69 $897.80 Prepaid Piq,md Pn:pajd $816.11 $81.69 $897.80 $816.Jl $81.69 $&97.80 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $816.11 S81.69 $897.80 $491.62 $49.21 S540.83 S49U2 $49.ll SS40.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 S1,12S.82 S112.69 Sl.238.51 $816.11 $81.69 $897.SO $491.62 $49.21 S540.83 $491.62 $49.21 $:540.83 $816JI $81.69 $197.&0 $491.62 $49.21 SS40.13 $816.11 $81.69 $897.80 $1.125.82 S112.69 $1,231.51 $0.00 S0.00 $0.00 $0.00 $0.00 SO.OU S0.00 S0.00 SO.OU $0.00 $0.00 $0.00 $816.11 $81.69 $897.SO $491.62 $49.21 SS40.83 $816.11 $81.69 $897.80 $491.62 $49.21 SS40.83 B-3 Annual lns1a1lmen1 Part B Total Collection Collection P&I Costs Tolal P&I Costs Tomi $0.00 $0.00 $0.00 $491.62 $49.21 $540.83 S0.00 $0.00 S0.00 S816.II SBl.69 $897.80 S0.00 $0.00 $0.00 Ptq:,aid Pn:pajd Prepaid $0.00 $0.00 S0.00 $816.11 $81.69 $897.80 $0.00 S0.00 $0.00 $816.JI $81.69 $897.80 $0.00 $0,00 $0.00 $816.11 $&1.69 $897.80 $0.00 so.oo $0.00 $816.11 $81.69 $897.80 S0.00 S0.00 $0.00 $816.JI $81.69 $897.SO S0.00 $0.00 $0.00 Sl.125.82 $112,69 $1,.238.SI S0.00 S0.00 $0.00 $816.11 $81.69 $897.SO S0.00 $0.00 $0.00 $816.ll $81.69 $897.80 S0.00 S0.00 $0.00 $816.11 $81.69 $897.80 SO.DO $0.00 S0.00 S8l6.11 S81.69 S897.80 S0.00 S0.00 $0.00 S816. l I $81.69 $897.80 S0.00 $0.00 S0.00 $491.62 $49.21 $S40.8l $0.00 $0,00 S0.00 $8l6. II $81.69 $897.80 S0.00 S0.00 $0.00 Pn:paid Pn:paid Prq,aid S0.00 $0.00 $0.00 $816.11 $81.69 $897.80 $0.00 S0.00 $0.00 $816.11 $81.69 $897.80 Prepaid Prepaid Ptepaid $491.62 $49.21 $S40.SJ Prepaid Prepaid Prepaid $491.62 $49.21 SS4D.83 Pn:paid Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid Prepaid Prepaid $491.61 $49.21 SS40.S3 Prepaid Prepaid Prepaid S491.62 $49.21 SS40.83 Pn:paid Prepaid Prepaid $491.61 $49.21 $540.83 Pn:paid Prepaid Prepaid $816.ll $81.69 $897.80 Prepaid Prepaid Prepaid $491.62 $49.21 $540.83 Prepaid Prepaid Prepaid $491.62 $49.21 $S40.8J Prepaid Prepaid Prepaid $491.62 $49.21 SS40.8l Prepaid Prepaid Prepaid $491.62 $49.21 SS40.13 $1,137.99 $168.24 $1,306.23 $2,263.lU $280.93 $2,544.74 $824.92 $121.96 $946.88 Sl,641.03 $203.6$ Sl.&44.68 Prepaid Prepnid Prepaid $491.62 $49.21 $540.83 Prepaid Prepaid Prepaid $491.62 $49.21 $540.83 Prepaid Prepaid Prepaid $116.11 $81.69 $897.80 Prepaid Prcpmd Pn:pajd $491.62 $49.21 $S40.83 Ptq:,aid Prepaid Pn:paid $116.11 $11.69 $897.&0 Pn:paid Prrpaid Prepaid Sl,12S.82 $112.69 $1.238.51 so.oo $0.00 $0.00 S0.00 S0.00 S0.00 $0.00 S0.00 $0.00 S0.00 S0.00 S0.00 $0.00 $0,00 $0.00 S0.00 S0.00 $0.00 SO.DO $0.00 $0.00 $0.00 $0.00 $0.00 $824.92 $121.96 $946.88 $1,641.03 $203.6S $1,844.68 Pn:paid Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid Prepaid Prepaid $116.11 $81.69 $897.SO Prcna:id Pmmid Prcoaid $491.62 S49.21 $540.13 Tax Reference Equivalens Assessments No. LoiNo. Units PanA PartB R314881 139 1.66 $10,.589 Prepaid Rl14W ]40 2.29 $14.608 S14.193 R31488l 141 1.66 SIO,S89 Prepaid R314884 142 I $6,379 Prepaid Rl1488S 143 1.66 SI0,589 $l0,724 R314886 144 1 $6.379 Prepaid R314887 145 1.66 S10,589 Prepaid R314888 146 2.29 $14,608 Prepaid R314889 147 I $6,379 Prepaid R314i90 148 I $6,379 Prq,aid R31489I 149 l $6,379 Prepaid R314892 ISO I $6,379 Prepaid R314893 ISJ 1.66 SIO.S89 Prepaid R314924 IS2 I $6.379 Prepaid R314894 153 1 $6,379 Prepaid R314895 154 1 $6,379 Prepaid R3l4896 us 1,66 $10.589 $10,724 Rl14897 156 1.66 SI0,589 Prepaid R314198 157 1.66 S10,589 S10,724 RJl4899 158 1.66 $10,589 $10,724 RJl4900 159 1 $6,379 Prepaid Rl14901 160 1.66 $10,589 $10.724 R314902 161 0 so so RJl4903 162 1.66 SIO,S89 Prepaid Rl14904 163 l.66 S10,589 Prepaid R31490S 164 1.66 $10,S89 S10,724 R314906 165 I $6,379 Prepaid R314907 166 U,6 $10,589 Prepaid R314908 167 1.66 $10,589 SI0,724 R314909 168 1.66 SI0,589 Prepaid R314910 169 1.66 SIO.S89 Prepaid RJl4911 170 l $6.,379 $6,460 R314912 171 l $6,379 $6,460 R314913 172 I $6,379 $6,460 R3149l4 173 I $6,379 $6,460 R31492S 174 1 $6,379 Prepaid Rl14915 175 1.66 SIO,S89 $10.724 R314916 176 1.66 $10,589 Prepaid R314917 177 I $6,379 Prepaid R3l4918 17& I 56,379 Prepaid R314919 179 I $6,379 Prepaid RJl4926 180 I 56,379 Prepaid R3l4920 181 1.66 $10,589 Prepaid R314921 1S2 1 $6,379 S6.460 R314922 183 I $6,379 Prepaid R314923 184 t66 SI0,S89 Prena.id Total $10,.S&9 $29.401 $10,589 $6,379 $21,313 $6,379 SI0.589 $14.608 $6)19 $6,379 $6,379 $6,.379 $10,S89 $6.379 $6,379 $6,379 $21.313 SI0,.589 s21.:m $21,313 $6,.379 $21,313 so 510,589 $10.589 s21,:m $6,379 SIO,S89 $21.313 $10,589 SIO.S89 $12,839 $12,839 $12,839 $12,839 $6)19 S21.313 $10,.589 $6,379 $6,379 $6,379 $6)19 SIO.S89 $12.839 $6,379 $IO,S89 AppndisB ASSESSMENT ROLL SUMMARY Vintage Public lmpmvcment Dbtrid 1012 sgmmaa Annual lnstu.llmmt Part A Collection P&I Costs Total $816.11 $81.69 1197.80 $1,125.82 S112.69 Sl.238.SI $816.11 SSl.69 5897.80 $491.62 $49.21 SS4U3 $816.11 $81.69 $897.80 $491.62 $49.21 $S40.83 S816.11 S81.69 $897.80 Sl,llS.82 SI 12.69 Sl.238.SI $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $816.11 $81.69 $897.80 $491.62 $49.21 SS40.83 $491.62 $49.21 SS40.83 $491.62 $49.ll $540.83 $816.11 S81.69 $897.80 $816.11 $81.69 $897.80 $816.JI SSl.69 $897.80 $816.11 $81.69 $897.80 $491.62 $49.21 $S40.83 $816.JI $81.69 $897.80 $0.00 $0.00 S0.00 $816.11 SU69 $897.80 $816.11 $&1.69 $&97.80 $816.11 SU69 S897.80 S491.62 S49.21 S540.83 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 $816.11 $81.69 $897.80 $491.62 $49.21 SS40.83 $491.62 $49.21 SS40.83 $491.62 $49.21 $S40.83 S49L62 $49.21 SS40.83 $491.62 S49.21 $S40.83 $816.11 $11.69 $897.80 $816.11 $81.69 $897.80 $491.62 $49.21 S540.83 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $491.62 $49.21 SS40.83 $816.11 $81.69 $897.80 $491.62 $49.21 $540.83 $491.62 $49.21 $540.83 $816.11 $81,69 $897.80 B-4 Annual lnstallmcn1 Part B Tolal Colleciion Collection P&I Costs Total P&I Costs Total Prepaid Prepaid Prepaid S816.ll SBl.69 $897.80 $1,137.99 S16824 $1,306.23 $2,263.81 S280.93 S2.S44.74 Prepaid Prepaid Prepaid $816.11 $81.69 S897.80 P,epaid Prepaid Prepaid $491.62 $49.21 SS40.83 $824.92 $12U6 $946.88 $1,641.03 S203.6S $1,844.68 Prep:iid Ptq,aid Prepaid $491.62 $49.21 $540.83 Prepaid Prepaid Prepaid $816.11 $81.69 $897.80 Ptepaid Prepaid Prep.lid $1,125.82 $112.69 $1,238.'1 Prepaid Prepaid Prepaid $491.62 $49.21 $540.8) Prepaid Prepaid Prepaid $491.62 $49.21 SS40.83 P,epaid Prepaid Prepaid $491.62 $49.21 SS40.8) PK'pllid Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid P,q,aid Prepaid S816.11 SSl.69 $897.80 Prepaid Prepaid Prepaid $491.62 $49.21 SS40.83 Pn:pa.id Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid Prepaid Prepaid $491.62 $49.21 SS40.83 $824.92 $121.96 $946.81 $1,641.03 $203.65 Sl,844.68 Prq,aid Prepaid Prepaid S816.ll $81.69 $897.80 $824.92 $121.96 $946.81 $1.641.03 $203.65 $).144.68 $824.92 $121.96 $946.88 $1,641.03 $203.65 $1,844.68 Prepaid Prepaid Prepaid $491.62 $49.21 $540.83 $824.92 $121.96 $946.88 $1,641.0J $203.65 $1,844.68 SO.OD $0.00 $0.00 SO.OD SO.OD SO.OD Prepaid Prepaid Prepaid S816.1J $81.69 H97.80 Prcpilid Prepaid Prepaid $816.11 $81.69 $897.80 $824.92 $121.96 $946.81 $1,641.03 S203.65 $1.844.68 Prepaid Prepaid Prepaid $491.62 $49.21 $'40.83 Prepaid Prepaid Prepaid $816.11 $81.69 $897.80 $824.92 $121.96 $946.88 $1,641.0l $203.65 $1,844.68 Prepaid Prepaid Prepaid $816.11 $81.69 $897.SO Prepaid Prepaul Prepaid S816.11 $81.69 $897.80 $496.94 S73.47 $570.41 S91&.S6 $122.68 Sl,11124 $496.94 S73.47 $S70.4l $988.56 $122.68 St.111.24 $496.94 $73.47 $570.41 $988.56 $122.68 $1,111.24 $496.94 $73.47 $570.41 $988.56 $122.68 $1,111.24 Prepaid Prepaid Prepaid $491.62 $49.21 $540.83 $824.92 $121.96 $946.18 $).641.03 $203.65 $1,844.68 Prepaid Prepaid Prepaid $816.11 S81.69 $897.80 Prepaid Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid Prepaid Prepaid $491.62 $49.21 SSMJ.83 PRpaid Prepaid Prepaid $491.62 $49.21 S540.83 Prepaid Prepaid Prepaid $491.62 $49.21 SS40.83 Prepaid Prepaid Prepaid S816.11 $81.69 $897.80 $496.94 S73.47 S570.41 $988.56 $122.68 $1,111.24 Prepaid Prcprud Prepaid $491.62 $49.21 $S40.13 Premid Preoaid Pr-id $816.11 $81.69 $897.80 Tax Rcfacm:e EqwvDlcm No. Lot No. Units PartA R3l&305 IRS 2.29 $14.659 R3IS306 186 I S6.401 R318307 187 I S6.401 R318l0! 181 I $6.401 R.318309 189 I $6.401 R318ll0 190 I $6,401 R.318311 191 I $6,401 R318312 192 I $6,401 R318313 193 I S6,40l R31i314 194 1 56,401 R318315 195 I 56.401 R.311316 196 I $6,401 R318317 197 1 $6,401 R311318 198 1.66 $10,626 R318319 199 I $6,401 R311320 200 I $6,401 R.318321 201 I $6,401 R.318322 202 I $6,401 R311323 203 1 $6,401 R3183l4 204 1.66 SI0,626 R31832S 205 0 $0 R3J8326 206 I $6,401 R311393 207 1.66 SlQ.626 R318327 208 1.66 $10,626 Rll8l28 209 1.66 Sl0,626 R3l8l29 210 1 $6,401 R31S330 211 I $6.401 R.318394 212 J $6,401 R3JS331 213 I $6,401 R3J8332 214 I $6,401 Rl183l3 2lS J.66 Sl0,626 R318334 216 I $6,401 R318l3S 217 1.66 $10,626 R.318336 211 1.66 $10,626 R.318337 219 l.66 Sl0,626 R.318138 220 I $6,401 Rll8l39 221 I S6.401 R318340 222 I $6,401 R3)8341 223 I $6,401 R.318342 224 0 $0 R318343 22S I $6,401 RJl8344 226 I $6,401 R31834S 227 I $6,401 Rl18346 228 I $6,401 Rlli347 229 I S6,401 R318348 230 I $6,401 Aunsmcnts PartB Total $14.845 S29.S04 ~ S6.401 $6,483 $12,884 $6,483 $12,884 $6,483 $12.814 $6,483 $12,884 56,483 $12.884 S6,483 S12,884 $6,483 $12,884 S6.483 $12.884 $6,483 $12.884 Prep.lid $6,401 $6,483 $12,814 Prepaid SI0,626 $6,483 $12,814 Prep.,.id $6.401 $6,483 $12,884 Prepaid $6,401 56,483 $12,884 SI0,761 $21,387 so so $6,483 $12,884 $10,761 $21.387 $10,761 $21.387 $10,761 $21.387 $6,483 $12,884 $6,483 $12.814 Prepaid $6.401 $6,4&3 $12,814 $6,483 $12,884 $10,761 $21,387 $6,483 Sl2,S84 SI0,761 $21.387 Sl0,761 $21.387 $10,761 $21,387 56.483 $12,884 Prepaid S6,401 Prepaid $6,401 Prep.aid $6,401 so so Prepaid $6,401 Prepaid $6,401 Prepaid $6,401 Prepaid $6,401 $6,483 $12,884 $6,483 $12.884 Appeadb B ASSESSMENT ROLL SVMMARY Vintage Publk: Improvement District 2012 Summary Annual lnseallmcnt Put A Colleaion Pill Costs Total Sl.129.7S $]13.08 Sl,.242.83 $493.lS $49.38 $542.73 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 S49US $49.38 $542.73 S493.3S $49.38 SS42.73 $493.35 $49.38 S542.73 $493.JS $49.38 $542.73 $493.35 $49,38 5542.73 $493.JS $49,38 S542.73 $493.35 $49.38 $542.73 $493.35 S49.38 $542.73 $493.35 $49.38 $S42.73 $818.95 $81.97 $900.92 S493.3S $49-38 SS42.73 $493.35 S49.38 $542.73 $493.35 $49.38 $542.73 S493.3S $49.38 $542.73 $493.35 $49.38 $S42.73 $818.95 $81.97 $900.92 $0.00 $0.00 S0.00 $493.35 $49.38 $542.73 $818.95 $81.97 S900.92 SBl8.9S SSl.97 $900.92 $818.95 $81.97 $900.92 $493.35 S49.38 SS42.73 $493.35 549.38 $542.73 $493.35 $49.38 SS42.73 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 $818.95 $81.97 $900,92 $493.lS $49.38 $542.73 $818.95 $81.97 $900.92 S8l8.9S $81.97 $900.92 $818.9S $81.97 S900.92 S493.3S $4938 $542.73 $493.35 $49.38 SS42.73 $493.35 $49.38 $542.73 $493.35 $49.38 SS42.73 $0.00 $0.00 S0.00 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 $493.35 $49.38 $542.73 $493.35 $49.38 SS42.73 B-5 Annual lnslallmcnl Part B Toual Collccnon Collection P&l Costs Totnl P&I Costs Total $1,141.96 $168.83 S1.310.79 $2,271.71 $281.91 S2..SSl.62 PRpnid Prepaid Prepaid $493.35 $49.38 SS42.73 $498.67 $73.72 SS72.l9 S99l.02 Sl23.IO Sl,llS.12 $498.67 $73.72 SS72.39 $992.02 $123.10 Sl.lJS.12 $498.67 $73.72 SS72.39 $992,02 $123.10 $I.I lS.12 $498.67 $73.72 $S72.39 $992.02 $123.10 SI.IIS.12 $498.61 $73.72 $S72.39 $992.02 $123.10 SI.IIS.12 $498.67 $73.72 SS72.39 $992.02 $123.10 Sl,1JS.l2 $498.61 $73.72 $S72.39 $992.02 $123.10 $1,IJS.12 $498.67 $73.72 $572.39 $992.02 $123.10 Sl.1 IS.12 $498.67 $73.72 $572.39 S992.02 $123.10 Sl,1 IS.12 Prepaid Prepaid Prepaid $493.lS $49.38 SS42.73 $498.67 $73.72 $572.39 $992.02 $123.10 $1,1 IS.12 Prepaid PRpaid Prqwd S818.9S $81.97 S900.92 $498.67 $73.72 S572.39 $992.02 S123.10 $1.115.12 Prep.,.id Prq,aid Pttpaid $493.35 $49.38 $542.73 $498.67 $73.72 $572.39 $992.02 $123.10 $1,115.12 Prepaid Prepmd Prepaid $493.35 $49.38 $542.73 $498.67 $73.72 $572.39 $992.02 $123.10 Sl.llS.12 $827.80 $122.38 $950.18 $(.646.75 $204.35 susuo $0,00 $0.00 $0.00 so.oo SO.OD $0,00 $498.67 $73.72 $572.39 $992.02 $123.10 $1,115.12 $827.80 $122.38 S9S0.18 $).646.75 $204.35 St,8Sl.10 $S2'7.80 St22.l8 S9S0.l8 Sl,646.75 $204.35 Sl,8Sl.10 $827.80 $122.38 $950.18 $1.646.75 S204.3S SJ.BSl.10 $498.67 $73.72 SS72.39 $992.02 Sl23.IO s1.11s.12 $49&.67 $73.72 SS72.39 $992.02 $123.10 S1,IIS.12 Prepaid Prepaid Prcpllid $493.3S $49.38 $542.73 $498.67 $73.72 $572.39 $992.02 $123.10 $1.115.12 $498.67 $73.72 $572.39 $992.02 $123.10 $].115.12 $827.80 $)22.38 $950.18 Sl.646.75 $204.35 SI.SSl.10 $498.67 $73.72 5572.39 5992.02 $123.10 Sl.115.12 $827.80 $122.38 S9S0.18 Sl,646.75 $204.35 Sl.851.10 $827.80 $122.38 $950.18 $1,646.75 $204.35 $1,851.10 $827.80 $122.38 $950.18 $1,646.75 $204.lS Sl,851.10 $498.67 $73.72 $572.39 $992.02 $123.10 Sl,I IS.12 Prepud Prq,ajd Prepaid $493.35 $49.38 $S42.73 Prqxud Prep:sid Prepaid $493.35 $49.38 SS42.73 Prepaid Prepaid Prepaid $493.35 $49.38 S542.73 $0.00 S0.00 $0.00 $0.00 $0.00 SO.OD Prepaid Prepaid Prepaid $493.35 $49.38 S542.73 Prepaid Prep.,.id Prepaid $493.35 $49.38 SS42.73 Prepaid Prepaid Pn:paid $493.35 $49.38 $542.73 Pn:paid Prcpaid Pn:paid $493.35 $49.38 $542.7) $498.67 $73.72 $572.39 $992.02 $123.10 Sl,IIS.l2 $498.67 $73.72 $572.39 $992.02 $123.10 SI.I JS.12 Tax Rcfereftee Equivalad Asxssmeots No. Lot No. Units PanA PanB R318349 231 J $6.401 Prepaid R3183SO 232 I $6.401 Prepaid R3183SI 233 I $6,401 Prepaid R3183S2 234 I $6,401 $6,483 Rll83S3 235 l $6,401 Prepaid Rl1&3S4 236 0 $0 $0 Rll&JSS 217 2.29 $14,659 $l4,84S Rll83S6 238 J.66 $10,626 Prepaid Rl183S7 239 1.66 SID.626 Prepaid R3183S8 240 2.29 $14,659 Prepaid R3183S9 241 0 $0 so R318360 242 2.29 $14,6S9 S14,84S R318361 241 I $6,401 Prepaid R.318362 244 I $6,401 Prepaid R318363 245 I $6,401 Prepaid RJl8364 246 2.29 $14.659 S14,84.S Rl1836S 247 J $6,401 Prepaid RJl8366 248 I $6,401 $6,483 RJl8367 249 I $6,401 Prepaid RJl839.S 2S0 I $6,401 Prepaid RJl8368 2$1 I 56,401 Prepaid Rl18369 252 I 56,401 $6,483 Rl18370 253 I $6,401 $6,483 R318371 254 I $6,401 $6,483 R318372 255 I $6,401 $6.483 R.318373 256 I $6,401 S6,4Sl RJl8374 257 I $6,401 $6,483 R31837S 258 I $6,401 $6,483 Rl18l76 l.59 I $6,401 $6,483 R3l8377 160 1 $6.401 $6,483 R318378 261 I $6,401 $6,483 R318379 262 I $6,401 $6,483 R3l8380 261 1.66 $10,626 Prepaid R31838I 264 I $6,401 Prepaid R318382 265 l S6,401 Prepaid Rll8383 266 I $6,401 Prepaid RllllM 267 I $6,401 $6.483 R318397 268 1.66 $10.626 $10,761 RJl838S 269 1.66 SI0,626 $10,761 R.318386 270 I $6.401 $6.483 R318387 271 I $6,401 $6,483 Rl18388 272 1.66 $10,626 $10,761 R318389 273 J $6,401 $6,483 R3J8390 274 1.66 $10,626 $10,761 Rll8391 27S I $6,401 $6,483 R31&392 276 1 $6.401 $6.483 Total $6.401 $6.401 $6,401 $12,884 $6,401 so $29,504 $10,626 $10.626 $14,659 so $29,504 $6,401 $6.401 $6,401 $29.504 $6,401 $12,884 $6,401 $6,401 56.401 $12,814 $12,884 $12,884 $12,814 $12,884 $12,884 $12,884 $12,884 $12,884 $12,884 $12,884 $10,626 $6,401 $6,401 $6,401 $12.884 $21,387 $21.387 Sll.884 $12,184 $21.387 $12,884 $21,387 S12,884 $12.814 AppendisB ASSESSMENT ROLL SUMMARY Vintage Public Improvement Dislrid 2012 SammAn Annual lnstallmalt Pan A Collection P&I Cosu Tomi $493.JS $49.38 S542.73 $493.JS $49.38 $S42.73 $493.35 $49.JS $S42.73 $493.35 $49.38 SS42.73 $493.35 $49.38 $542.73 S0.00 $0.00 S0.00 Sl.129.75 $113.08 Sl,242.83 S&IK9S $81.97 S900.92 $818.95 $81.97 $900.92 $1,129.75 $113.08 $1,242.83 $0.00 $0.00 $0.00 $1,129.75 SJJl.08 $1,242.83 $493.35 $49.38 SS42.73 $493.35 $49.38 SS42.73 $493.35 $49.38 $S42.73 Sl,129.7.S $113.08 S1,242.83 S493.3.S $49.38 SS42.73 $493.JS $49.38 $S42.73 $493.35 $49.38 $S42.73 S493.3S $49.38 $542.73 $493.3S $49.38 $542.73 $493.JS $49.38 SS42.73 $493.JS $49.38 S542.73 $493.JS $49.38 SS42.73 $493.JS .$49.38 SS42.73 $493.JS $49.38 SS42.73 $493.JS $49.38 $S42.73 $493.lS $49.38 SS42.73 S493.3S $49.38 $542.73 S493.3S $49.38 $542.73 $493.35 $49.38 $542..73 $493.lS $49.38 $542.73 $818.95 S81.97 $900.92 S493.3S $49.38 SS42.73 $493.JS $49.38 $542.73 $493.35 $49.38 SS42.73 $493.35 $49.38 SS42.73 $818.9S $81.97 $900.92 $8IUS $81.97 $900.92 S493.3S $49.38 SS42.73 $493.35 $49.38 SS42.73 S&IB..95 $81.97 $900,92 S493.3S $49.38 S542.73 $818.95 $81.97 $900.92 $493.lS $49.38 $542.71 $493.35 $49.38 SS42.73 B-6 Annual lnmllmad Pmt B Total Collection eouccoon P&I Costs Total P&I Costs Tomi Prepaid Prepaid Prepaid $493.35 $49.38 SS42.73 Prq,aid Prepaid Prepaid $493.lS $49.38 $S42.73 Prepaid Prepaid Prepaid 5493.JS S49.3S SS42.73 $498.67 $73,72 Sffl.39 $992.02 $123.10 Sl,IIS.12 Pn:paid Prepaid Prepaid $493.JS $49.38 $S42.7l $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,141.96 S16U3 Sl,310.79 $2,271.71 $281.91 S2,SSl.62 Prepaid Prepaid Prepaid $818.9S $81.97 $900.92 Prepaid Prepaid Prepaid $818.95 $81.97 $900.92 Prepaid Prepaid Prepaid Sl.129.7.S $113.01 $1,242.83 $0.00 $OJ)() $0.00 $0.00 $0.00 $0.00 $1,141.96 $168.83 $1,310.79 $2,271.71 $281.91 $2JS3.62 Prepaid Prepnid Prepaid $493.3S $49.38 $542.73 Prepaid Prq:,aid Prepaid 5491.35 $49.38 $542.73 Prq,md Prepaid Prepaid $493.35 $49.38 SS4l.73 Sl,141.96 $168.83 Sl,310.79 S2.271.7I $281.91 $2.S.53.62 Prepaid Prepaid Prepaid $493.35 $49.38 $S42.73 $498.67 $73.72 SS72.39 S992.02 $123.10 Sl,IISJ2 Prep;1id Prepaid Pn:p4id $491.35 $49.38 $542.73 Prepaid Prqwd Prepaid $493.35 $49.38 SS42.73 Prepaid Prepaid Prepaid $493.JS $49.38 $S42.73 $498.67 S73.72 $572.39 $992.02 $123.10 SI.IISJ2 $491.67 S73.72 SS72.39 S992.02 S123.10 $1,115.12 $498.67 $73.72 SS72.39 $992.02 S123.10 Sl,IIS.12 $498.67 $73.12 SS72.39 $992.02 SJ23.IO $1,115.12 $491.67 $73.72 $572.39 $992.02 $123.10 Sl,115.12 $498.67 $73.72 SS72.39 $992.02 $123.10 $1,JIS.12 $498.67 $73.72 SS72.l9 $992.02 $123.10 Sl,IIS.12 $498.67 $73.72 $572.39 $992.02 $123.10 $1,IIS.12 $498.67 573.72 $572.39 5992.02 Sl2l.lO $1,115.12 $498.67 $73.72 $$72.39 $992.02 Sl23.IO $1,115.12 $498.67 $73.72 $572.39 $992.02 $123.10 Sl,115.12 Prepaid Prepaid Prepaid $818.9S $81.97 S900.92 Pttp3id Prepaid Prepaid S49US $49.38 SS42.73 Prepaid Prepaid Prepaid S49l.3S $49.38 $S42.73 Prepaid Prepaid Prepaid $493.35 $49.38 $542..73 $498.67 $73.72 $572.39 $992.02 $123.10 $1.115.12 $827.80 $122.38 $950.18 $1,646.75 $204.JS Sl.8S1.10 $827.80 $122.38 $950.18 S1,646.75 S204.35 51,851.10 S498.67 $73.72 Sffl.39 $992.02 $l2l.10 SI.IIS.12 $498.67 $73.72 sm.39 $992.02 $123.10 Sl,I IS.12 $827.80 $122.38 5950.18 SJ,646.75 $204.35 $J,85UO $498.67 $73.72 $572.39 $992.02 5123.10 $1,1 IS.12 $827.80 $122.38 $9.50.18 $1,646.7.S $204.35 $1,851.10 $498.67 $73.72 $572.39 $992.02 $123.10 SI.IJS.12 $498.67 $73.72 $S72.39 $992.02 S12l.l0 SI.IIS.12 Tax Rcfcrmce Equiwlem A5$CSSlllflll$ No. Lot No. Units PanA PanB R3l8396 277 I $6,401 $6,48.) Tol•I .)42.52 $2,109.041 S629.90S Total $12,884 $2.738.946 Appeadlll B ASSESSMENT ROLL SUM~IARY ViDtage PabUc lmpn>vemeot Distrid 2012 summary Annual lnslallm=t Part A Coll«tion P.tl Costs ToUII $493.lS $49.38 $542.73 $162,542.0.) $16,269.68 $178.811.71 B-7 Annual hlstallmmt Part B Total Cellcction Cellcc;lion P.tl Costs Tollll P.tl Costs Tollll $498.67 $7).72 $572.39 $992.02 $123.10 $1,115.12 S48.4SS.46 $7.163.SS SSS.619.01 $210,997.49 Sll.433.2l $234,430.72