HomeMy WebLinkAboutOrdinance - 2011-O0082 - Vintage Twonship Public Improvment District - 09/08/2011First Reading September 8, 2011 Item No, 5.4 ORDINANCE NO. 2011-00082 Second Reading September 27, 2011 Item No. 5.4 A FOURTH SUPPLEMENT AL ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LUBBOCK UPDATING THE VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT SERVICE AND ASSESSMENT PLAN AND ASSESSMENT ROLL. WHEREAS, on January 12, 2007, after notice and a public hearing in the manner required by law, the City Council of the City of Lubbock, Texas (the "City") approved a resolution authorizing the creation of the Vintage Township Public Improvement District (the "District"); and WHEREAS, on June 14, 2007 and June 26, 2007, after notice and a public hearing conducted in the manner required by law, the City Council adopted Ordinance No. 2007-00058 (the "Assessment Ordinance") approving a Service and Assessment Plan and Assessment 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 "PID Act") and the Service and Assessment Plan require that the Service and Assessment Plan and Assessment Roll be annually reviewed and updated; and WHEREAS, Supplemental Ordinances reviewing and updating the Service and Assessment Plan were passed September 11, 2008, September 24, 2009, and September 27,2010;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 schedule required for the bonds, thereby reducing the amounts listed on the original Assessment Roll, and update the Assessment 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 Service Plan Update and the updated Assessment Roll attached thereto, in conformity with the requirements of the PID Act.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS: Section 1. 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 _____ s__,ep'-t_e_m_b_e_r_B=-------' 2011. Passed by the City Council on second reading on September 27 , 2011. TOt-iMARTIN, MAYOR APPROVED AS TO CONTENT: APPROVED AS TO FORM: Linda Chamales Chief Financial Officer Economic Development Attorney
Ordinance No. 2011-00082 EXHIBIT A ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL
Ordinance No. 2011-00082 VINT AGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT LUBBOCK,TEXAS ANNUAL SERVICE PLAN UPDATE AND AMENDMENTS TO THE SERVICE AND ASSESSMENT PLAN August 19, 2011
Ordinance No, 2011-00082 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 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 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 PIO Act states that the governing body of the municipality shall apportion the cost of an improvement to be assessed against property in an improvement district, and the apportionment shall be made on the basis of special benefits accruing to the property because of the improvement. Section 372.015(d) provides that the amount of assessment for each property owner may be adjusted following the annual review of the service plan. This document is the update of the Service and Assessment Plan for 2011. 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 Service Plan Annual Budget/or 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 lmprovement 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 original and revised budgets for the Improvement Projects are included in Appendix A. The budget includes [mprovement Project A and Improvement Project B. As shown by Table A, the PlD 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 nses 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 lml!rovement Project A Imurovement 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 $128,695 $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 B-1 Improvement Project A PID Sources and Uses of Funds 2008-2012 Sources of Funds: Imgrovement Project A Year 2008-2011 Year 2012 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 PIO -Sources of Funds $3,257,594 $0 Jses 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 PID -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 $3,257,59,
Table B-2 Improvement Project B PIO Sources and Uses of Funds 2009-2012 Sources of Funds: Imgrovement Project B Bond proceeds Developer's contribution to Prepayment Reserve Account Other private funds PIO -Sources of Funds Uses of Funds: Improvement project: Capitalized Interest Account Collection Costs Account Reserve Account Developer Sub-Account of the Prepayment Reserve Account PIO -Uses of Funds Debt Service and Collection Costs The Annual Installments Year 2008-2011 Year 2012 $1,279,000 $0 $23,870 $0 $833,286 $0 $2,136,156 $0 $1,828,466 $0 $128,695 $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 $128,695 $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 2011 and will be delinquent on February 1, 2012. 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 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 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 of Indebtedness 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 PIO to be paid from the collection of Annual Installments for 2011 1s shown by Table C. Table C Budget for the Annual Installments To be collected for 2011 Imgrovement Project Imgrovement Project A B Series 2008A Bonds Series 2008B Bonds Total Interest payment on April I, 2012 $77,917 $27,656 $105,573 Interest payment on October I, 2012 $77,917 $27,656 $105,573 Principal payment on October 1, 2012 $4,000 $1,000 $5,000 Subtotal Debt Service on Bonds $159,834 $56,313 $216,146 !Annual Collection Costs $16,029 $10,360 $26,389 Subtotal Expenses $175,863 $66,673 $242,536 Available Capitalized Interest Account $0 $0 $0 Available Collection Costs Account' $0 $0 $0 Subtotal Funds Available $0 $0 $0 Annual Installment to be Collected $175,863 $66,673 $242,536 1 -Ava11ao1e 1..011ect1on <..osts Account oa1ances as 01 JUI J 1. 2u 11 are not mc1uuea m tne ca1cu1ation 01 tne annual mstanment to oe y collected as the balance is expected to be used for the payment of collection costs for the remainder of the current assessment year and any remaining balance will be used as contingency for unexpected collection costs. 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 $6,391 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 2011 are shown in Table D below. 5
Table D Interest Due on Assessment Part A To be collected for 2011 Assessment Assessment Assessment Interest Land Use Class EU Part A Interest Due per EU per unit Rate per Unit Land Use Class 1 $6,391 1.00 $6,391 7.375% $471.35 Land Use Class 2 $6,391 1.66 $10,609 7.375% $782.44 Land Use Class 3 $6,391 2.29 $14,636 7.375% $1,079.38 The Assessment Part A due for 2011 is $4,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2012. The Total Assessment Part A outstanding is shown as $2,113,041 in Appendix B. Accordingly, the Assessment Part A due for 2011 is 0.189 percent of the outstanding Assessment Part A (i.e. $4,000 ..;.. $2, 113,041 = 0.189% ). The Assessment Part A due to be collected from each Land Use Class for 2011 is shown in Table E below. Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 Table E Assessment Part A Due To be collected for 2011 Assessment Part A Percentage per unit $6,391 0.189% $10,609 0.189% $14,636 0.189% Assessment Part A Due Per Unit $12.10 $20.08 $27.71 The Annual Collection Costs for the collection of Assessment Part A are estimated to be $16,029. The total outstanding Assessment Part A is shown as $2,113,041 in Appendix B. Accordingly, the Annual Collection Costs due for 2011 is O. 7 5 9 percent of the outstanding Assessment Part A (i.e. $16,029..;.. $2,113,041 = 0.759%). The Annual Collection Costs to be collected for 2011 is shown in Table F below. TableF Annual Collection Costs for Assessment Part A To be collected for 2011 Assessment Annual Land Use Class Part A Percentage Collection per unit Costs per Un it Land Use Class 1 $6,391 0.759% $48.48 Land Use Class 2 $10,609 0.759% $80.48 Land Use Class 3 $14,636 0.759% $111.02 6
In summary, the Annual Installment Part A to be collected for 2011, which includes the interest due, Assessment Part A due and Annual Collection Costs is shown Table G below. Land Use Class Land Use Class 1 Land Use Class 2 Land Use Class 3 Table G Annual Installment Part A To be collected for 2011 Annual Interest Assessment due per Part A due Collection Costs Unit per Unit Per Unit $471.35 $12.10 $48.48 $782.44 $20.08 $80.48 $1,079.38 $27.71 $1 I 1.02 Annual Installment Part A per Unit $531.93 $883.00 $1,218.11 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 all lots other than the newly subdivided phase three lots is calculated as $6,472 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 2011 are shown in Table H below. Land Use Class Land Use Class 1 Land Use Class 2 Land Use Class 3 Table H Interest Due on Assessment Part B To be collected for 2011 Assessment Assessment Assessment per EU EU PartB Interest per unit Rate $6,472 1.00 $6,472 7.375% $6,472 1.66 $10,743 7.375% $6,472 2.29 $14,821 7.375% Interest due per Unit $477.30 $792.32 $1,093.02 The Assessment Part B due for 201 l is $1,000, which represents the principal amount due on the Series 20088 Bonds on October 1, 2012. The Total Assessment Part B outstanding is shown in Appendix B as $749,706 after the anticipated prepayment related redemption on October I, 2011. Accordingly, the Assessment Part B due for 2011 is 0.133 percent of the outstanding Assessment Part B (i.e. $1,000 + $749,706 = 0.133%). The Assessment Part B due to be collected from each Land Use Class for 2011 is shown in Table I below. 7
Land Use Class Land Use Class 1 Land Use Class 2 Land Use Class 3 Table I Assessment Part B Due To be collected for 2011 Assessment Part B Percentage per Unit $6,472 0.133% $10,743 0.133% $14,821 0.133% Assessment Part B due per Unit $8.63 $14.33 $19.77 The Annual Collection Costs for the collection of Assessment Part B are estimated to be $10,360. The Total Assessment Part B outstanding is shown in Appendix Bas $749,706 after the anticipated prepayment related redemption on October 1, 2011. Accordingly, the Annual Collection Costs due for 201 I is 1.382 percent of the outstanding Assessment Part B (i.e. $10,360 + $749,706 ;:;; 1.382%). The Annual Collection Costs to be collected for 2011 is shown in Table J below. Table J Annual Collection Costs for Assessment Part B To be collected for 2011 Assessment Annual Land Use Class Part B Percentage Collection Costs per per unit Unit Land Use Class 1 $6,472 1.382% $89.44 Land Use Class 2 $10,743 1.382% $148.46 Land Use Class 3 $14,821 1.382% $204.81 In summary, the Annual Installment Part B to be collected for 2011 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 l Land Use Class 2 Land Use Class 3 Table K Annual Installment Part B To be collected for 2011 Annual Interest Assessment Collection due per Part B due Costs Unit per Unit Per Unit $477.30 $8.63 $89.44 $792.32 $14.33 $148.46 $1,093.02 $19.77 $204.81 8 Annual Installment PartB ~er Unit $575.37 $955.11 $1,317.60
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 $6,413 and $6,494, 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 $6,391 and 6,472, 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 $6,413 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 2011 are shown in Table L below. Table L Interest Due on Assessment Part A-Phase 3 Lots To be collected for 2011 Assessment Assessment Assessment Interest Land Use Class EU Part A Interest Due per EU per unit Rate per Unit Land Use Class I $6,413 1 $6,413 7.375% $472.99 Land Use Class 2 $6,413 1.66 $10,646 7.375% $785.17 Land Use Class 3 $6,413 2.29 $14,687 7.375% $1,083.15 The Assessment Part A due for 2011 is $4,000, which represents the principal amount due on the Series 2008A Bonds on October 1, 2012. The Total Assessment Part A outstanding is shown as $2,113,041 in Appendix B. Accordingly, the Assessment Part A due for 2011 is 0.189 percent of the outstanding Assessment Part A (i.e. $4,000 ~ $2,113,041 = 0.189%). The Assessment Part A due to be collected for 2011 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 2011 Assessment Land Use Class Part A Percentage per unit Land Use Class 1 $6,413 0.189% Land Use Class 2 $10,646 0.189% Land Use Class 3 $14,687 0.189% 9 Assessment Part A Due Per Unit $12.10 $20.14 $27.79
The Annual Collection Costs for the collection of Assessment Part A are estimated to be $16,029. The total outstanding Assessment Part A is shown as $2,113,041 in Appendix B. Accordingly, the Annual Collection Costs due for 2011 is 0.759 percent of the outstanding Assessment Part A (i.e. $16,029 + $2,113,041 = 0.759%). The Annual Collection Costs to be collected for 2011 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 2011 Assessment Annual Land Use Class Part A Percentage Collection oer unit Costs per Unit Land Use Class 1 $6,413 0.759% $48.65 Land Use Class 2 $10,646 0.759% $80.76 Land Use Class 3 $14,687 0.759% $111.41 In summary, the Annual Installment Part A to be collected for 2011 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. Table 0 Annual Installment Part A -Phase 3 Lots To be collected for 2011 Interest Assessment Annual Land Use Class due per Part A due Collection Costs Unit per Unit Per Unit Land Use Class I $472.99 $12.10 $48.65 Land Use Class 2 $785.17 $20.14 $80.76 Land Use Class 3 $1,083.15 $27.79 $111.41 Annual Installment Part A per Unit $533.74 $886.07 $1,222.35 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 $6,494 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 2011 from each of the newly subdivided lots are shown in Table P below. 10
Land Use Class Land Use Class 1 Land Use Class 2 Land Use Class 3 Table P Interest Due on Assessment Part B-Phase 3 Lots To be collected for 2011 Assessment Assessment Assessment per EU EU PartB Interest per unit Rate $6,494 1.00 $6,494 7.375% $6,494 1.66 $10,781 7.375% $6,494 2.29 $14,872 7.375% Interest due per Unit $478.97 $795.09 $1,096.84 The Assessment Part B due for 2011 is $1,000, which represents the principal amount due on the Series 2008B Bonds on October 1, 2012. The Total Assessment Part B outstanding is shown in Appendix B as $749,706 after the anticipated prepayment related redemption on October 1, 2011. Accordingly, the Assessment Part B due for 20 11 is O .13 3 percent of the outstanding Assessment Part A (i.e. $1,000..,... $749,706 = 0.133%). The Assessment Part B due to be collected from each of the newly subdivided Land Use Class for 2011 is shown in Table Q below. Table 0 Assessment Part B Due -Phase 3 Lots To be collected for 2011 Land Use Class Land Use Class I Land Use Class 2 Land Use Class 3 Assessment Part B er Unit $6,494 $10,781 $14,872 Percentage 0.133% 0.133% 0.133% and 3, respectively, 10 match the outstanding Assessments with ou!Standing Bonds. Assessment PartB due er Unit1 $8.94 $14.98 $19.98 or ot ypes , _ The Annual Collection Costs for the collection of Assessment Part B are estimated to be $10,360. The Total Assessment Part B outstanding is shown in Appendix Bas $749,706 after the anticipated prepayment related redemption on October 1, 2011. Accordingly, the Annual Collection Costs due for 2011 is 1.382 percent of the outstanding Assessment Part B (i.e. $10,360 ..,... $749,706 = 1.382%). The Annual Collection Costs to be collected for 2011 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 2011 Annual Assessment Land Use Class Part B Percentage Collection per unit Costs per Unit Land Use Class 1 $6,494 1.382% $89.75 Land Use Class 2 $10,781 1.382% $148.98 Land Use Class 3 $14,872 1.382% $205.52 In summary, the Annual Installment Part B to be collected for 2011 from the newly subdivided lots, which included the interest due, Assessment Part B due and Annual Collection Costs is shown Table S below. Table S Annual Installment Part B -Phase 3 Lots To be collected for 2011 Interest Assessment Annual Collection Land Use Class due per Part B due Costs Unit per Unit Per Unit Land Use Class 1 $478.97 $8.94 $89.75 Land Use Class 2 $795.09 $14.98 $148.98 Land Use Class 3 $1,096.84 $19.98 $205.52 C. Update of the Assessment Plan Annual Installment Part B per Unit $577.66 $959.05 $1,322.34 The Service and Assessment Plan provided for the "Assessed Property" to be classified into one of three categories for purpose of al locating the Assessments, as fol lows: (i) Land Use Class 1, (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 PIO (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 (B) any other changes helpful to the administration of the PIO and permitted by law. The Assessment Roll and a summary of the Assessment Roll are shown in Appendix E. Each parcel in the PIO 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=B x(C7 D) Where the terms have the fol lowing 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 parcel subdivisions within the PIO applicable to the Annual Installments to be collected for 2011. According to the Lubbock CAD and the developer, 93 new parcels were subdivided from the remainder of Parcel R311999 after the previous subdivisions in 2009. According to the developer, the 93 newly created parcels include 68 Land Use Class 1 Lots, 16 Land Use Class 2 Lots, five Land Use Class 3 Lots and four Non-Benefited parcels. As shown in Table T below, the remainder of Assessment Part A allocated to Parcel R311999 was $679,890 after the previous subdivisions in 2009. 13
Table T Assessment Part A prior to Subdivision (Parcel R311999) Parcel R311999 Assessment Part A $679,890 As shown above, the Equivalent Unit for each Land Use Class 1 Lot is 1.00. As shown in Table U below, the total Equivalent Unit for the 68 newly subdivided Land Use Class 1 lots is 68. The Equivalent Unit for each Land Use Class 2 Lot is 1.66. As shown in Table U below, the total Equivalent Unit for the 16 newly subdivided Land Use Class 2 lots is 26.56. The Equivalent Unit for each Land Use Class 3 Lot is 2.29. As shown in Table M below, the total Equivalent Unit for the five newly subdivided Land Use Class 3 lots is 11 .45. Accordingly, the total Equivalent Unit of the newly subdivided lots is 106.01 (i.e. 68 + 26.56 + 11.45 = 106.01). The Assessment Part A reallocated to each of the 68 Land Use Class 1 lots subdivided from Parcel R31 l 999 is equal to $6,413 using the reallocation fonnula shown above [i.e. $679,890 >< (1.00 + 106.01) = $6,413). The Assessment Part A reallocated to each of the 16 Land Use Class 2 lots subdivided from Parcel R3 ll 999 is equal to $10,646 using the reallocation fonnula shown above [i.e. $679,890 x (1.66 + 106.01) = $10,646]. The Assessment Part A reallocated to each of the five Land Use Class 3 lots subdivided from Parcel R311999 is equal to $14,687 using the reallocation fonnula shown above [i.e. $679,890 >< (2.29 + 106.01) = $14,687]. There is no Assessment Part A allocated to any of the four Non-Benefited parcels subdivided from Parcel R3 l l 999. Table U below shows the Assessment Part A reallocated to each land use class of the newly subdivided parcels. No of Parcel Units Various 68 Various 16 Various 5 Various (Non~ Benefited) 4 Total 93 Table U Assessment Part A reallocated after Subdivision (Parcel R311999) Land Total Assessment Assessment Use EU EU Part A Part A Class Per EU Per unit 1 1 68 $6,413 $6,413 2 1.66 26.56 $6,413 $10,646 3 2.29 11.45 $6,413 $14,687 n/a n/a n/a $0 $0 106.01 Reallocated Assessment Part A $436,115 $170,341 $73,434 $0 $679,890 As shown in Table V below, the remainder of Assessment Part B allocated to Parcel R31 I 999 was $688,482 after the previous subdivisions in 2009. 14
Table V Assessment Part B prior to Subdivision (Parcel R311999) Parcel R311999 Assessment Part B $688,482 As shown above, the Equivalent Unit for each Land Use Class I Lot is 1.00. As shown in Table W below, the total Equivalent Unit for the 68 newly subdivided Land Use Class 1 lots is 68. The Equivalent Unit for each Land Use Class 2 Lot is 1.66. As shown in Table W below, the total Equivalent Unit for the 16 newly subdivided Land Use Class 2 lots is 26.56. The Equivalent Unit for each Land Use Class 3 Lot is 2.29. As shown in Table M below, the total Equivalent Unit for the five newly subdivided Land Use Class 3 lots is 11 .45. Accordingly, the total Equivalent Unit of the newly subdivided lots is l06.01 (i.e. 68 + 26.56 + 11.45 = 106.01). The Assessment Part B reallocated to each of the 68 Land Use Class 1 lots subdivided from Parcel RJ 11999 is equal to $6,494 using the reallocation formula shown above [i.e. $688,482 x (1.00 + 106.01) = $6,494]. The Assessment Part B reallocated to each of the 16 Land Use Class 2 lots subdivided from Parcel R311999 is equal to $10,781 using the reallocation formula shown above [i.e. $688,482 x (1.66 + 106.01) = $10,781]. The Assessment Part B reallocated to each of the five Land Use Class 3 lots subdivided from Parcel R3 I 1999 is equal to $14,872 using the reallocation formula shown above [i.e. $688,482 x (2.29 + 106.01) = $14,872]. There is no Assessment Part B allocated to any of the four Non-Benefited parcels subdivided from Parcel R311999. Table W below shows the Assessment Part B reallocated to each land use class of the newly subdivided parcels. No of Parcel Units Various 68 Various 16 Various 5 Various (Non-Benefited) 4 Total 93 Table W Assessment Part B reallocated after Subdivision (Parcel R311999) Land Total Assessment Assessment Use EU EU PartB Part B Class Per EU Per unit l l 68 $6,494 $6,494 2 1.66 26.56 $6,494 $10,781 3 2.29 11.45 $6,494 $14,872 n/a n/a n/a $0 $0 106.01 Reallocated Assessment Part B $441,626 $172,494 $74,362 $0 $688,482 Assessment Part A has been prepaid for nine lots through July 31, 2011. 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 ofJuly 31, 2011. 15
Table X Assessment Part A Prepayments As of July 31, 2011 Tax ID No Lot Land Use Equivalent Total Assessment No. Class Unit Pa rt A Pre aid 10605 47 l l $6,438 49 3 2.29 $14,743 65 l $6,438 66 l $6,438 10634 71 1 $6,438 310635 72 l $6,438 74 2 1.66 $10,687 95 2 1.66 $10,687 R310672 109 2 1.66 $10,687 Total 12.27 $78,994 Assessment Part B has been prepaid for 65 lots as of July 22 2011. Table Y below shows a summary of these prepaid lots. Series 2008B Bonds in the total amount of $351,000 and $90,000 were redeemed with prepayment proceeds on October 1, 2010 and April I, 2011, respectively. An additional $87,000 in Series 2008B Bonds are expected to be redeemed on October I, 201 l with the prepayment proceeds received by the trustee through July 22, 2011. The complete Assessment Roll updated as described herein is available at the City of Lubbock, Municipal Complex, 1625 13th Street, Lubbock, Texas 79401. Tax ID No R314854 R314855 R314856 R314857 R314861 R314862 R314870 R314878 R314889 R314891 R314892 R314924 R314894 Table Y Assessment Part B Prepayments As of July 22, 2011 Lot Land Use Total Assessment No. Class EU Part B Prepaid 112 l 1 $6,480.54 113 1 l $6,480.54 114 l 1 $6,480.54 115 l 1 $6,480.54 119 1 1 $6,480.54 120 1 1 $6,480.54 128 I 1 $6,480.54 136 I 1 $6,480.54 147 1 1 $6,480.54 149 1 l $6,480.54 150 1 1 $6,480.54 152 1 l $6,480.54 153 I I $6,480.54 16
Lot Land Use Total Assessment Tax ID No No. Class EU Part B Prepaid R3l4906 165 1 1 $6,480.54 R3l4919 179 1 1 $6,480.54 R314858 116 1 1 $6,480.54 R314859 117 1 I $6,480.54 R314863 121 1 1 $6,480.54 R3l4864 122 l 1 $6,480.54 R3l4868 126 I 1 $6,480.54 R3l4880 138 1 1 $6,480.54 R314890 148 1 1 $6,480.54 RJ 14895 154 1 I $6,480.54 R3149l7 177 1 I $6,480.54 R314918 178 l I $6,480.54 R314869 127 2 1.66 $10,757.70 R314879 137 2 l.66 $10,757.70 R314893 151 2 l.66 $10,757.70 R314903 162 2 l.66 $10,757.70 R314904 163 2 1.66 $10,757.70 R314909 168 2 1.66 $10,757.70 R314923 184 2 1.66 $10,757.70 R314871 129 2 l.66 $10,757.70 R314881 139 2 1.66 $10,757.70 R314887 145 2 1.66 $10,757.70 R3 l4897 156 2 1.66 $10,757.70 R314907 166 2 1.66 $10,757.70 R314872 130 3 2.29 $14,840.44 R314883 141 2 1.66 $10,757.70 R314900 159 1 l $6,480.54 R314910 169 2 1.66 $10,757.70 R3 l4920 181 2 1.66 $10,757.70 R3l4922 183 I l $6,480.54 R314860 118 2 I $10,757.70 R314866 125 l 1 $6,480.54 R314916 176 2 1.66 $10,757.70 R318318 198 2 1.66 $10,795.25 R318340 222 1 1 $6,503.16 R318341 223 1 1 $6,503.16 R318343 225 1 I $6,503.16 R318344 226 I I $6,503.16 R318345 227 I I $6,503.16 R318349 231 I 1 $6,503.16 R318350 232 1 1 $6,503.16 R318353 235 l 1 $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 17
Lot Laud Use Total Assessment Tax ID No No. Class EU Part B Prepaid R318361 243 1 1 $6,503.16 R318362 244 1 l $6,503.16 R318363 245 1 1 $6,503.16 R318395 250 l 1 $6,503.16 R318380 263 2 1.66 $10,795.25 R318382 265 l 1 $6,503.16 R318383 266 I l $6,503.16 Total 80.78 $528,294.04 E. Updates of Miscellaneous Provisions There are no additional updates to be included in the Annual Service Plan update for 2011. 18
and Site Preparation Drainage Streets and alleys Walkways Water and sewer Lighting and street signs Signage and monumentation Park features oundabouts Street trees and irrigation Sub-total hard costs Project administration aster planning rchitectural design ngineering (civil) Engineering (other) Legal fees Regulatory and impact fees Insurance and bonding Sub-total soft costs ontingency Total Appendix A The Improvement Proiect Im rovement Project A Original Budget Revised Budget Changes1 Budget $0 $288,511 $0 $355,780 $136,232 ($ I 36,232) $0 $0 $0 $0 $0 $0 $154,683 ($25,693) $9,795 ($9,475) $1,081,340 ($7,593) $67,795 $19,517 $412,091 ($213,590) $1,073,74 $87,31 $198,501 Ordinance No, 2011-00082 Im rovement Project B Original Budget Revised Budget Changes1 Budget $390,000 ($247,090) $142,91 $79,906 $88,055 $136,232 ($102,637) $706,430 $4,206 $59,523 ($59,523) $752,265 ($409,645) $4,107 $0 $0 $0 $0 $681 $3,015 $0 $0 $0 $2,150,447 ($17,286) $2,133,161 $2,128,463 ($722,938) $1,405,52 $84,884 $529 $67,012 $199,424 $ 102,862 ($1 02 ,862) $239,216 $4,210 $7,720 $8,032 $0 $513,936 $169,311 $3,464 $5,640 ($5,902) $4,107 $273,711 $266,439 ($266,439) $2,930,822 ($10,014) $85,413 $11,577 $0 $130 $235,905 $8,952 $1,278 $20,563 $0 $278,405 $25,029 $73,946 ($130) $59,500 ($5,207) ($1,278) ($7,324) $0 $144,536 $248,901 ($248,901) $2,655,769 ($827,303) $1,828,46 These costs are estimated and the actual costs may be different than estimates. Costs in one line item may be reallocated to another line item to reflect the actual costs incurred. 19
Appendix B Assessment Roll Summary 20 Ordinance No. 2011-00082
Tax Reference Equivalent Assessments
No. Lot No. Units Part A Part B To1al
RJ10559 1 0 so so $0
R310560 2 I $6,391 $0 $6,391
R3J0561 3 1 $6,391 $0 $6.391
R3l0562 4 I $6,391 so $6,391
R310563 5 I S6,39I so S6,39l
R3l0564 6 1 $6.391 $0 $6.39)
RJI0565 7 I $6,391 $0 $6,391
RJI0566 8 I $6,391 $0 $6,39)
R3l0567 9 1 $6,391 so $6,391
RJI0568 lO 1 $6,391 so $6,391
R310569 II I S6,39) so S6,391
RJI0570 12 l S6.391 so S6,391
RJ 10571 13 I S6,39I so $6,391
R310572 14 I S6,39l so $6,391
R310573 15 I $6,391 $0 $6,391
R3l0574 16 I $6,391 so $6,391
R310575 17 I $6,391 so S6,391
R310576 18 I S6,391 so S6,39l
R310577 19 I S6,39\ $0 $6,391
RJI0578 20 I $6,391 so $6,391
RJ10579 21 I $6,391 so $6,391
R310580 22 I $6,391 $0 $6,391
R31058l 23 I $6,391 so $6,391
R310582 24 I $6,391 so S6,391
RJ10583 25 I 66 SI0,609 so $10,609
R3l0584 26 I S6,391 $0 $6,391
R310585 27 I S6,39l $0 $6,391
R310586 28 I S6,39l so S6,391
R310587 29 I $6,391 $0 $6,391
RJ10588 30 I S6,39) so $6,391
R3I0589 31 0 so so $0
R310590 32 I $6,391 so S6.391
R3I059J 33 I $6,391 $0 $6,391
R3l0592 34 1 S6,39\ $0 $6,391
RJ10593 35 1 $6,391 $0 $6,391
R310594 36 I $6,391 so $6,391
R310595 37 1 $6,391 so S6,391
RJJ0596 38 I $6,391 so $6,391
R310597 39 I $6,391 so S6,391
R310598 40 I $6,391 so $6,391
RJI0599 41 I S6,39) so $6,391
RJ10600 42 I $6,391 so $6,391
R3l060I 43 1 $6,391 so $6,391
R310602 44 I $6,391 so S6,391
R3!0603 45 I $6,391 $0 S6,39l
R310604 46 1 $6,391 so S6,391
Appendix E
ASSESSMENT ROLL
Vintage Public Improvement Di5tricl
2011
Summary
Annual l nstal I ment Part A
Collection
P&I Costs Total
S0.00 $0.00 S0.00
$483.45 548.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
S483 45 $48.48 $531.93
$483.45 $48.48 S53 l.93
S483.45 $48.48 S531.93
S483.45 $48.48 S531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
S483.45 S48.48 S53l.93
S483.45 S48.48 $531.93
S483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 5531.93
$483.45 S48.48 $531.93
$48345 $48.48 $531.93
$483.45 S48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
S483.45 $48.48 S53 I ,93
$483.45 $48.48 5531.93
$483.45 $4848 $531.93
S483,45 $48.48 S531.93
$802.52 $80 48 $883.00
$483.45 S48.48 $53 l.93
S483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.4S $48.48 $531.93
$483.45 S48.48 $531.93
$0.00 so 00 $0.00
$483.45 $48.48 S53 I .93
S483.45 $48.48 $531.93
$483,45 $4848 $531.93
$483.45 S4848 $531.93
$483.45 $4848 $531.93
$483.45 $48.48 S53l.93
S483.45 S48.48 $531.93
$483.45 $48.48 5531.93
$483 45 $48 48 $53 l.93
$483.45 S48.48 $531.93
$483.45 S48.48 $531.93
$48345 $48.48 $531.93
S483.45 $4848 S531.93
S48345 $48,48 $531.93
S483.45 $48.48 $531.93 e:-:;
P&l
$0.00
$0.00
$0.00
$0.00
$0.00
S0.00
$0.00
$0,00
$0,00
S0.00
$0,00
S0.00
S0.00
$0.00
$0.00
S0.00
$0.00
$0.00
$0,00
S0.00
$0.00
$0,00
$0.00
$0.00
$0 00
S0.00
$0,00
$0.00
$000
$000
$0.00
$0.00
$0.00
$0.00
$0,00
$0 00
$0,00
$0,00
$0.00
$0.00
$0.00
S0.00
$0.00
$0 00
$0.00
S0,00
Ordinance No. 2011-00082
Annual I nsla 11 mcnt Part B Tolal
Collection Collection
Costs Total J>&l Costs Total
S0.00 $0.00 $0.00 S0.00 S0.00
$0.00 $0.00 S483.45 $48.48 $531.93
$0.00 S0.00 $483.45 $48.48 $531.93
SO.OD $0.00 $483.45 S48.48 $531.93
$0,00 $0.00 S483.45 S48.48 S531.93
S0,00 $0.00 S483.45 $48.48 $531.93
$0,00 $0.00 $483.45 S48.48 $531.93
S0.00 $0.00 S483.45 S48.48 $531.93
S0.00 S0.00 S483.45 $48.48 $531.93
S0.00 $0,00 $483.45 $48.48 $531.93
S0.00 $0,00 $483.45 S48.48 S53!.93
$0.00 $0,00 $483.45 S48.48 $531.93
$0.00 S0.00 $483,45 $48.48 $531.93
S0.00 $0.00 $483,45 $48.48 S53 l.93
$0.00 $0.00 $483.45 $48.48 S53 l.93
$0.00 $0.00 S483.45 $48.48 $531.93
S0,00 $0.00 S483.45 $48.48 S53 l.93
S0.00 $0.00 S483.45 S48.48 $531.93
$0.00 S0.00 $483.45 $48.48 $531.93
$0.00 So.oo S483.45 $48.48 S53l.93
$0.00 S0.00 $483.45 $48.48 S53l.93
$0.00 $0.00 $483.45 S48.48 $531.93
S0.00 $0.00 $483.45 $48.48 $S31.93
S0.00 $0.00 $483.45 S48.48 $531.93
$0.00 $0,00 $802.52 S80.48 $883.00
$0.00 S0.00 $483.45 $48.48 $531.93
$0.00 S0.00 $483.45 $48.48 $531.93
$0.00 $0.00 $483.45 $48.48 S53 l.93
$0.00 $0.00 $483.45 S48.48 $531.93
$0.00 $0.00 $483.45 $48.48 $531.93
$0.00 $0.00 S0.00 $0.00 S0.00
S0.00 S0.00 $483.45 $48.48 S53l.93
$0.00 $0.00 $483.45 $48.48 $531.93
S0.00 S0.00 $483.45 S48.48 $531.93
$0.00 $0.00 $483.45 S48.48 $531.93
$0.00 $0.00 $483.45 $48.48 $S31.93
sooo $0.00 S483.45 $48.48 $531.93
$0.00 S0.00 S483.45 $48.48 $531.93
$0.00 $0.00 $483.45 $48.48 $531.93
$0.00 $0.00 $483.45 S4848 $531.93
so.oo $0.00 S483.45 $48,48 S531.93
S0,00 S0.00 S483.45 $48.48 $531.93
$0,00 S0.00 $483.45 $48.48 $531.93
$0,00 $0.00 $483.45 $48.48 $531.93
$0.00 $0.00 $483.45 $48.48 $531.93
S0.00 $0,00 $483.45 $48.48 $531.93
Tax Reference Equivalent Assessments
No. Lot No. Uni1s Part A Part B
R310605 47 I Prepaid $0
R310606 48 0 $0 $0
R310607 49 2.29 Prepaid $0
R3l0608 so 2.29 $14,636 $0
R310609 51 2.29 $14,636 $0
RJI0610 52 2,29 $14,636 so
RJI061 I 53 2.29 $14,636 so
R310612 54 1.66 $10,609 $0
RJ 10613 55 1.66 $10.609 so
R3106l4 56 1.66 $10.609 $0
R310615 57 1.66 $10,609 $0
R310616 58 0 $0 $0
R310622 59 0 $0 $0
R3l0623 60 1.66 $10,609 $0
RJI0624 61 1.66 $!0,609 so
RJI0625 62 1.66 $10.609 so
R310626 63 1 66 $10,609 $0
RJ\0627 64 l S6,391 so
R310628 65 l Prepaid $0
R310629 66 I Prepaid so
R310630 67 1 $6,391 $0
R3l063I 68 I S6,391 $0
R3l0632 69 1.66 $10,609 $0
RJ 10633 70 1 S6,39l so
R3!0634 71 I Prepaid $0
R310635 72 1 Prepaid $0
RJ\0636 73 l S6,391 $0
R310637 74 1.66 Prepaid $0
R310638 75 2.29 $14,636 $0
R310639 76 2.29 $14,636 $0
R310640 77 2.29 S14,636 $0
RJ)0641 78 1.66 $10,609 $0
RJ10642 79 1.66 $10,609 $0
RJI0643 80 1.66 $10,609 $0
R310644 81 1.66 $10,609 $0
RJ\0645 82 1.66 S\0,609 $0
R310646 83 1.66 $10,609 $0
R310647 84 2.29 $14,636 $0
R310648 85 229 SJ4,636 $0
R310649 86 166 SI0,609 $0
RJI0650 87 2.29 $14,636 $0
R310651 88 D $0 so
R310652 89 2.29 $14,636 $0
R310653 90 1 $6,391 $0
R310654 91 1.66 SID,609 $0
R310655 92 1.66 $10,609 $0
Total
Prepaid
$0
Prepaid
$14,636
$14,636
Sl4.636
Sl4,636
$10,609
$10,609
$10,609
$10,609
$0
$0
$10,609
$10,609
$10,609
SI0.609
$6,391
Prepaid
Prepaid
$6,391
$6,391
$10,609
$6,391
Prepaid
Prepaid
$6,391
Prepaid
$14,636
SJ4,636
$14,636
SI0,609
$10,609
$10,609
$10,609
$10,609
$10,609
Sl4,636
SJ4,636
$10.609
$14,636
$0
Sl4,636
S6.391
SI0,609
$10,609
Appendix E
ASSESSMENT ROLL
Vintage Public Improvement District
2011
Summary
A nnua 1 I nstallrnent Part A
Collection
P&.I Costs Total
Prepaid Prepaid Prepaid
$0,00 $0.00 $0.00
Prepaid Prepaid Prepaid
$1.107.09 $111.02 $1,218 1 I
$1,107.09 $ll 1.02 $1,218.11
$1,107.09 $111.02 Sl.218.11
$1,JD7.09 $111.02 S1.2HU1
$802.52 $80.48 $883.00
$802.52 $80.48 $883.00
$802.52 S80.48 $883.00
$802.52 S80,48 $883.00
$000 $0.00 $0.00
SD.DO $0.00 $0.00
S802.52 SS0.48 $883.00
$802.52 $80.48 $883.00
$802.52 $80.48 $883.00
S802.52 $80.48 S883.0D
$483,45 $48.48 S53!.93
Prepaid Prepaid Prepaid
Prepaid Prepaid Prepaid
$483.45 $48.48 $531,93
$483.45 S48.48 $531.93
S802.52 S80.48 S883.00
S483.45 S4848 $531.93
Prepaid Prepaid Prepaid
Prepaid Prepaid Prepaid
$483.45 $48.48 $531.93
Prepaid Prepaid Prepaid
$1,10709 SI 11 02 Sl,218 ll
Sl,107.09 Sl 11.02 $1,218-1 I
$1,107 09 $111.02 $1,218.11
S802.52 S80.48 S883.00
S802.52 $80.48 $883.00
$802.52 $80.48 $883.00
S802.52 $80,48 $883 OD
$802 52 $8048 $883.00
$802.52 $80.48 S883.00
$1,107.09 SI 11.02 $1,218.11
Sl,107.09 $1! 1.02 $1,218.11
S802.52 $80.48 $883.00
Sl,107.09 $111.02 $1,218.11
$0.00 $0,00 $0.00
$1,10709 Sil 1.02 $1,218.11
$483.45 $48.48 $531.93
$802.52 $80.48 S883.00
$802.52 $80.48 $883.00 n
Ann ua 1 Installment Part B Total
Collection Collection
P&l Costs Total P&I Costs Total
$0.00 $0.00 $0.00 Prepaid Prepaid Prepaid
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 Prepaid Prepaid Prepaid
$0 00 $0.00 $0,00 $l,ID7.09 $111.02 $1,218.1 I
SD DO sooo S0.00 $1,107.09 $1 l 1.02 Sl,218.11
$0.00 SO.DO $0 00 Sl,10709 $) 11 02 $1,218.11
SO.DO SO DO $0.00 Sl.107.09 Sll!.02 $1,218.1 I
SO.DO $0.00 $0.00 $802.52 $80.48 $883.00
$0.00 $0.00 $0.00 $802.52 $80.48 $883.00
$0.00 $0.00 $0.00 S802.52 S80.48 $883.00
$0.00 $0.00 $0.00 $802.52 $80.48 $883.00
$0.00 so.oo $0.00 $0.00 $0.00 $0.00
$0,00 $0.00 $0.00 $000 $000 $0.00
SO.DO $0.00 SO.DO $802.52 $80.48 $883.00
$0.00 S0.00 SO.DO S802.52 $80 48 $883.00
$0.00 S0.00 $0.00 $802.52 S80.48 S883.00
$0.00 SO.DO $0.00 S802.52 $8048 $883.00
$0.00 $0.00 $0.00 $483.45 $48.48 $531.93
$0.00 S0.00 $0.00 Prepaid Prepaid Prepaid
SD,00 $0.00 sooo Prepaid Prepaid Prepaid
$0,00 sooo SO.OD $483.45 $48 48 $531.93
$0.00 SD.00 $0.00 $483.45 $48.48 $531.93
$0 DO $0.00 SO.DO $802.52 S80.48 $883.00
$0,00 S0.00 S0.00 S483.45 $48.48 $531.93
$0 00 $0,00 $0.00 Prepaid Prepaid Prepaid
$0.0D SO.DO $0.00 Prepaid Prepaid Prepaid
$000 S0.00 $0.00 $483.45 $48.48 $531.93
SD.OD $0.00 $0.00 Prepaid Prepaid Prepaid
$000 SD.OD $0.00 Sl,107.09 $111.02 Sl,218.11
S0.00 SD.OD SO.DO Sl,ID7.09 $111.02 Sl,218.11
$0.00 $0,00 S0.00 $1,10709 $111.02 Sl,218.1 l
SO.DO S0.00 $0.00 $802.52 S80.48 $883.00
SO.DO SO.DO so.oo S802.52 $80.48 $883.00
$0.00 $0.00 $0.00 S802.52 S80.48 $883.00
$000 SO.DO $0.00 S802.52 $80.48 S883.00
$000 S0.00 $0.00 $802.52 $80.48 $883.00
$0.00 SO.OD $0,00 $802.52 $80.48 S883.00
$000 SD.00 $0,00 $1,107.09 $11102 Sl,218.1 I
$0.00 SD,00 S0.00 Sl,107.09 $111.02 Sl,218.11
SD DO $0.00 $0.00 $802.52 $80 48 $883.00
$0.00 $0.00 S0.00 $1,107.09 $11 l.02 $1,218.11
$0.00 S0.00 $0.00 $0.00 $0.00 $0,00
S0.00 $0.00 $0.00 Sl,107.09 SI 11.02 $1,218.11
$0.00 SD.OD $0.00 $483.45 S48.48 $531.93
$0.00 S0.00 $0.00 $802.52 $80.48 S883.DO
S0.00 $0.00 SD.DO $802.52 $80.48 $883.00
Tax Reference Equivalent Assessments
No. Lo1No. Units Part A PartB
R3l0656 93 1 $6,391 $0
R310657 94 1.66 $10,609 $0
IUI0658 95 1.66 Prepaid SD
R310659 96 1.66 $10,609 so
R31066D 97 1.66 $10,609 $0
R310661 98 1.66 $10,609 so
R310662 99 1,66 $10,609 $0
RJ 10663 JOO 1.66 $10,609 $0
R310664 ID! 2,29 $!4,636 $0
R310665 )02 1.66 $10,609 so
R3l0666 103 1.66 $!0,609 so
R3l0667 104 1.66 Sl0,609 $0
R3l0668 105 166 $10,609 $0
R3l0669 106 1.66 SI0.609 so
R310670 107 1 $6,391 so
R3!067I !08 I 66 $10,609 so
R3J0672 109 I 66 Prepaid so
R310673 110 1.66 Sl0,609 so
R310674 II I 1 66 $!0,609 $0
R3 !4854 112 1 $6,391 Prepaid
R314855 l 13 I $6,391 Prepaid
R314856 114 I $6,391 Prepaid
R314857 115 I $6,391 Prepaid
R314858 116 I $6,391 Prepaid
R314859 I 17 I S6,391 Prepaid
R3l4860 118 1.66 $10,609 Prepaid
R31486! 119 I S6,391 Prepaid
R314862 120 1 $6,391 Prepaid
R3l4863 121 1 $6.39) Prepaid
R3l4864 122 1 S6,39! Prepaid
R314865 123 2.29 $14,636 $14,821
R314866 124 1.66 $10,609 SI0,743
R314867 )25 I $6,391 Prepaid
R314868 126 I $6,391 Prepaid
R314869 121 1.66 $10,609 Prepaid
R314870 128 I S6,391 Prepaid
R314871 129 1.66 $10,609 Prepaid
R314872 130 2.29 Sl4.636 Prepaid
R3l4873 13! 0 so so
R3l4874 132 0 so so
R3!4875 133 0 $0 $0
R314876 134 0 $0 $0
R314877 135 1.66 $10,609 $10,743
R314878 136 I $6,391 Prepaid
R314879 137 1.66 $!0,609 Prepaid
R314880 138 I S6,391 Prepaid
Toi.II
$6,391
$)0,609
Prepaid
SI0,609
SI0,609
$10.609
SI0,609
$10,609
$14,636
$lD,609
$!0,609
SID,609
$10,609
SI0.609
$6,391
SI0,609
Prepaid
Sl0.609
Sl0,609
$6.391
$6,391
$6,391
$6,391
$6,391
S6,391
Sl0,609
$6,391
$6,391
$6,391
S6,391
S29,456
$21,353
$6,391
$6,391
SJ0,609
S6,391
$10,609
$14,636
so so
so
so
$21,353
$6,391
SJD,609
S6,391
Appendix E
ASSESSMENT ROLL
Vintage Public lmprovemc11t District
2011
Summary
Annual Installment Part A
Collection
P&l Costs Toial
$483.45 S48.48 S53l.93
$802.52 $80.48 $883.00
Prepaid Prepaid Prepaid
$802.52 $80.48 $883.00
$802,52 $80.48 $883.00
$802.52 $80.48 S883.00
$802.52 S80,48 $883.00
$802.52 $80,48 $883.00
$1.107.09 $111.02 Sl,218.! !
$802.52 $80.48 S883.00
S802.52 S80.48 $883.00
$802.52 S80.48 $883.00
S802.52 S80.48 $883.00
S802.52 $80.48 S883.00
$483.45 $48.48 $531.93
$802.52 $80.48 S883,00
Prepaid Prepaid Prepaid
$802.52 $80.48 $883.00
S802.52 $80.48 $883,00
S483.45 $48.48 S53 l.93
S483.45 $48.48 $531.93
$483.45 S48,48 $531.93
$483.45 S48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$802.52 $80.48 S883.0D
$483.45 $48.48 S53 l.93
$483.45 $48.48 S53 l.93
$483.45 $48.48 S531 93
$483.45 S48.48 $53193
$1,107.09 $! 11.02 $1,218.11
S802.52 S8048 $883.00
$483.45 $48.48 S53l.93
$483.45 S48.48 $531.93
$802.52 S80.48 $883 00
$483.45 $48,48 $531 93
$802.52 $80.48 S883.00
SI ,107.09 $111.02 Sl,218.! 1
$000 $000 $0.00
SO DO $000 $000
SD.DO $0,00 $0.00
$0,00 $0.00 SO.OD
S802.52 S80.48 $883.00
S483,45 $48.48 S53l.93
$802.52 S80.48 $883.00
$483.45 $48.48 S531.93
'§":""3
Annual I nstal I ment Part B Total
Colleclion Collection
P&l Costs Total P&l Costs Tola]
$0.00 SO.OD S0.00 S483.45 $48.48 S53l.93
S0.00 $0.00 $0.00 S802.52 $80.48 $883.00
SD.00 $0.00 SO.DO Prepaid Prepaid Prepaid
$0.00 $0,00 $0.00 S802.52 S80.48 S883,00
$0.00 SO.DO $0.0D S802.52 $80.48 $883,00
S0,00 $0.00 $0.00 $802.52 S8D.48 $883.00
$0,00 $0.00 S0.00 $802.52 $80.48 $883.00
$0.00 $0.00 $0.00 $802.52 $80.48 S883.00
SO.DO $0.00 $0.00 $! ,107.09 $111.02 S!,218 11
$0.00 SO.OD $0,00 $802.52 $80.48 $883.00
$0.00 $0.00 $0.00 $802.52 S80.48 $883.0D
$0,00 $0.00 $0.00 $802.52 $80.48 S883.00
$0.00 SO.DO $0.00 S802.52 $80.48 S883 00
$0.00 SO.DO SD.OD $802.52 $80.48 S883.00
SO.DO $0,00 $0.00 $483.45 $48,48 S53l.93
S0,00 S0.00 $0.00 S802.52 $80,48 $883.00
SO.DO $0.00 S0.00 Prepaid Prepaid Prepaid
$0.00 so.oo S0,00 $802.52 $80.48 $883,00
SO.DO SO.DO S0,00 $802.52 S80.48 $883.00
Prepaid Prepaid Prepaid S483.45 $48.48 SSJl.93
Prepaid Prepaid Prepaid $483 45 $48.48 SS3l.93
Prepaid Prepaid Prepaid $483.45 S48.48 S531.93
Prepaid Prepaid Prepaid $483.45 S48.48 S53 l.93
Prepaid Prepaid Prepaid $483.45 $48.48 $S31.93
Prepaid Prepaid Prepaid $483.45 $48,48 $531.93
Prepaid Prepaid Prepaid $802.52 S80,48 $883,00
Prepaid Prepaid Prepaid $483.45 S48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 S53l.93
Prepaid Prepaid Prepaid S483 45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
S!,112.79 $204,81 $),317,60 S2.219.88 S31S.83 $2,535.7)
$806.65 $148,46 $955,11 Sl.609.17 S228.94 $1,838.11
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid S483.45 S48.48 S53l.93
Prepaid Prepaid Prepaid $802.52 S8D,48 $883.00
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid S802.52 $80.48 $883.00
Prepaid Prepaid Prepaid Sl,107.09 Sil 1.02 Sl,218.1 I
$0.00 $0.00 SO.DO $0.00 S0.00 $0.00
SOOD SO.DO $0,00 $000 SO 00 $0 00
SO.DO $0.00 S0.00 $0.00 SO.DO $0.00
$0.00 $0.00 $0.00 $0,00 $0.00 so.oo
$806.65 Sl48.46 $955.11 $1,609.17 S228,94 S!,838.11
Prepaid Prepaid Prepaid $483.45 S48,48 $531.93
Prepaid Prepaid Prepaid $802.52 S80.48 $883.00
Prepaid Prepaid -~repaid $483.45 S48,48 S531.93
Tax Reference Equivalent Assessments
No, Lot No. Units Part A PartB
R31488I 139 1.66 S!0,609 Prepaid
R314882 140 2,29 $14,636 $14.821
RJJ4883 141 1.66 $10.609 Prepaid
R314884 142 1 $6,391 $6,472
R314885 143 J.66 $10,609 $10,743
R314886 144 1 $6,391 $6,472
R314887 145 1.66 $10,609 Prepaid
R314888 146 2.29 S 14,636 $14,821
R314889 147 1 $6,391 Prepaid
R314890 148 1 $6,391 Prepaid
R3l489J 149 l $6,391 Prepaid
R3l4892 150 I $6,391 Prepaid
R3l4893 151 1.66 SID.609 Prepaid
R314924 152 I $6,391 Prepaid
R3l4894 153 I $6,391 Prepaid
R314895 154 I $6,391 Prepaid
R314896 155 1.66 $10,609 S!0,743
R314897 156 l.66 $10,609 Prepaid
R314898 157 J.66 SID,609 SJ0.743
R314899 158 !.66 SID,609 S!0,743
RJ 14900 159 1 $6.391 Prepaid
R314901 160 1.66 $10,609 $10,743
R314902 161 0 so $0
R314903 162 1.66 $10,609 Prepaid
R3J4904 163 1.66 $10,609 Prepaid
RJ 14905 164 1,66 $10,609 SI0,743
R314906 165 I $6,391 Prepaid
R314907 166 1.66 $10,609 Prepaid
R314908 167 J.66 $10.609 $10,743
R314909 168 1.66 $10,609 Prepaid
R314910 169 1.66 $10,609 Prepaid
R3149ll 170 I $6,391 $6,472
R3J4912 171 I $6,391 $6,472
RJl4913 172 I $6,391 $6.472
R314914 173 1 $6,391 $6,472
R314925 174 I $6,391 $6,472
R314915 175 1.66 SI0,609 $10,743
R3149l6 176 1.66 $10.609 Prepaid
R3149l7 177 1 $6,391 Prepaid
R314918 178 1 $6,391 Prepaid
R314919 179 1 $6,391 Prepaid
R314926 180 1 $6,391 $6,472
R314920 I 81 l.66 $!0,609 Prepaid
R314921 182 I $6,391 $6.472
R3J4922 183 I $6,391 Prepaid
R314923 184 166 $10,609 Preooid
Total
SJ0,609
$29,456
$10.609
$12,863
$21,353
$12,863
$10,609
$29,456
$6,391
$6,391
$6,391
$6,391
$10.609
$6,391
$6,391
$6.391
$21,353
SID,609
$21,353
$21,353
$6.391
$21,353
$0
$10,609
$10,609
$21,353
$6.391
$10.609
$21,353
$10,609
$10,609
$12,863
$12,863
$12,863
$12.863
$12.863
$21,353
$10,609
$6,391
$6,391
$6,391
$12,863
$!0,609
$12,863
$6,391
$10,609
Appendis E
ASSESSMENT ROLL
Vintage Public Improvement District
2011
Summary
Annual Installment Part A
Collection
J>&] Costs Total
$802,52 $80.48 $883.00
SI ,107.09 $111.02 $1,218.1 I
$802.52 $80.48 $883.0D
$483.45 $48.48 $531.93
$802.52 $80.48 $883.00
$483.45 $48.48 $531.93
$802.52 $80,48 $883.00
$1,107,09 $111.02 $1,218.11
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531,93
$483.45 $48.48 $531.93
$802.52 $80.48 $883.00
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$802.52 $80.48 $883.00
$802.52 $80.48 $883.00
$802.52 $80.48 $883.00
$802.52 $80.48 $883.0D
$483.45 $48.48 $531,93
$802,52 $80.48 $883,00
$0.00 $0.00 SD.OD
$802.52 $80,48 $883,00
$802.52 $80.48 $883.00
$802.52 $80.48 $883,00
$483.45 $48.48 $531.93
$802.52 $80.48 $883.00
$802.52 $80.48 $883.00
$802,52 $80.48 $883.00
$802,52 $80.48 $883.00
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483,45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.45 $48,48 $531.93
$802.52 $80.48 $883,00
$802.52 $80.48 $883.00
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$483.45 S48.48 $531.93
$483.45 $48,48 $531.93
$802.52 $80.48 $883,00
$483.45 $48.48 $531.93
$483.45 $48.48 $531.93
$802.52 $80.48 $883.00
~
Annual Installment Pan B Total
Collection Collection
P&l Costs Total P&l Costs Total
Prepaid Prepaid Prepaid $802.52 $80.48 $883,00
Sl,l 12.79 $204.81 Sl ,317.60 $2,219.88 $315.83 $2,535.71
Prepaid Prepaid Prepaid $802.52 $80.48 $883,00
$485.93 $89.44 $575.37 $969,38 $137,92 Sl,107.30
$806.65 $148.46 $955.11 $1,609.17 $228.94 $1,838.11
$485.93 $89.44 $575.37 $969,38 $137.92 Sl,107.30
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
$1,112,79 $204.81 $1,3 I 7.60 $2,219.88 $315.83 $2,535.71
Prepaid Prepaid Prepaid $483.45 S48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48,48 $531.93
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
Prepaid Prepaid Prepaid $483,45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48,48 $531.93
$806,65 $!48.46 $955.11 Sl,609.17 $228.94 $1,838.1 I
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
$806,65 $148.46 $955,!1 $1,609.17 $228.94 $1,838.11
$806,65 $148.46 $955.11 $1,609.17 $228.94 $1,838.11
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
$806,65 $148.46 $955.11 $1,609, 17 $228.94 $1,838.11
$0.00 SD.00 $0.00 $0.00 SD.OD $0.00
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
Prepaid Prepaid Prepaid $802.52 $80.48 $883,00
$806.65 $148.46 $955.11 Sl,609.17 $228.94 $1,838.11
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
$806.65 $148.46 $955.11 $1.609.17 $228.94 $1,838.11
Prepaid Prepaid Prepaid $802.52 $80,48 $883,00
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
$485.93 $89.44 $575.37 $969.38 $137,92 $1,JD7.30
$485.93 $89.44 $575.37 $969,38 $137.92 $1,107.30
$485.93 $89.44 $575.37 $969.38 $137.92 $1,107.30
$485.93 $89.44 $515,37 $969.38 $137,92 Sl,107.30
$485.93 $89.44 $575,37 $969.38 SI 37.92 $1,107.30
$806.65 $148.46 $955.11 $1.609.17 $228.94 $1,838.11
Prepaid Prepaid Prepaid $802.52 $80.48 $883,00
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid Prepaid $483.45 $48.48 S531.93
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
$485,93 $89.44 $575.37 $969.38 $137,92 Sl,107.30
Prepaid Prepaid Prepaid $802.52 $80.48 $883.00
$485.93 $89.44 $575.37 $969,38 $137.92 $1,107 30
Prepaid Prepaid Prepaid $483.45 $48.48 $531.93
Prepaid Prepaid J>reoaid $802,52 $80.48 $883.00
Tax Reference Equivalent Assessments
No. Lot No. Units Pan A Pan B
R318305 185 2.29 $14,687 $14,872
R3l8306 186 I $6,413 $6,494
R318307 187 I $6,413 $6,494
R318308 188 I $6,413 $6,494
R318309 189 1 $6,413 S6,494
R318310 190 I $6,413 $6,494
R3l831 I 191 1 $6,413 $6,494
R318312 192 1 $6,413 $6,494
R318313 193 I $6,413 $6,494
R3l83l4 194 I $6,413 $6,494
R3l8315 195 I $6,413 $6,494
R318316 196 I $6,413 $6,494
R3l8317 197 1 $6.413 $6,494
R3l8318 198 1.66 $10,646 Prepaid
R318319 199 I $6,413 $6,494
R318320 200 I $6,413 $6,494
R31832I 201 1 $6.413 $6,494
R318322 202 1 $6,41J $6,494
R318323 203 I $6,413 $6,494
R3l8324 204 1 66 $10,646 $10,781
R318325 205 0 $0 $0
R318326 206 I $6,413 $6,494
R3l8393 207 1 66 $10,646 $10,781
R3l8327 208 1.66 $10,646 $10,781
R318328 209 1.66 $10,646 $10,781
R318329 210 1 $6,413 $6,494
R318330 211 I $6,413 $6,494
RJl8394 212 1 $6.413 $6,494
R318331 213 1 $6,413 $6,494
R318332 214 I $6,413 $6,494
R318333 215 166 $10,646 $10,781
R318334 216 1 S6,413 $6,494
R3l8335 217 1.66 $10,646 $10,781
R3l8336 218 l.66 $10,646 $10,781
R318337 219 1.66 $10,646 $10,781
R318338 220 1 $6,413 $6,494
R318339 221 I $6,413 $6,494
R318340 222 I $6,413 Prepaid
R318341 223 I $6,413 Prepaid
R318342 224 0 $0 so
RJ\8343 225 1 $6,413 Prepaid
R318344 226 I $6,413 Prepaid
R318345 227 I $6,413 Prepaid
R318346 228 I $6,413 $6,494
R318347 229 1 $6,413 S6,494
R318348 230 I $6,413 $6,494
Total
S29.559
$12,908
$12,908
$12,908
$12,908
$12,908
$12,908
$12,908
$12.908
$12,908
$12,908
$12,908
$12,908
$10,646
$12,908
$12,908
$12,908
$12,908
$12,908
$21,427
$0
$12,908
$21,427
$21,427
$21,427
$12.908
$12,908
$12,908
$12.908
$12,908
$21,427
$12,908
$21,427
$21,427
$21.427
$12,908
$12,908
$6,413
$6,413
$0
$6,413
$6,413
$6,413
$12,908
$12,908
$12,908
ApJl"Odil E
ASSESSMENT ROLL
Vintage Ppblic Improvement Dislrict
2011
Sommary
Annual I nstal I ment Pan A
Collection
P&I Costs Total
$1,110.94 $111.41 $1,222.35
$485.09 $48.65 $533.74
S48S.09 $48.65 $533.74
$485.09 $48.65 $533.74
$485,09 S48.65 $533,74
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$485.09 $48.65 $533,74
$485.09 $48.65 $533.74
$485.09 $48,65 $533.74
$485.09 $48,65 $533.74
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$80531 $80.76 $886.07
$485.09 $48.65 $533.74
$485.09 $48.65 $533,74
$485.09 $48.65 $533.74
$485.09 $48,65 S533.74
$485.09 $48,65 $533.74
$805.31 $80.76 $886.07
$0,00 $0.00 $0,00
$485.09 $48.65 $533.74
$80531 $80.76 $886.07
$805.31 $80.76 $886.07
$805.31 $80.76 $886.07
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$485,09 $48.65 $533.74
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$805.31 $80.76 $886.07
$485.09 $48.65 $533.74
$805 31 $80.76 $886.07
$805.31 $80.76 $886,07
$805.31 $80.76 $886.07
$485.09 $48,65 $533.74
$485.09 $4865 $533.74
$485.09 $48.65 $533,74
$485.09 $48.65 $533.74
$0 00 $0 00 so 00
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$485.09 $48.65 $533.74
$485.09 $48,65 $533.74
$485.09 $48,65 $533.74
$485.09 $48,65 $533.74 w
Annual Installment Pan B Total
Collection Collection
P&I Costs Total P&l Costs Total
$1,116.82 $205.52 $1,322.34 $2,227.76 $316.93 $2,544.69
$487.91 $89.75 s5n.66 $973.00 $138.40 Sl,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,11140
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $8975 $577.66 $973.00 $138.40 $1,111.40
$487,91 $89.75 $577.66 $973,00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1.111.40
$487.91 $89.75 $5TT.66 $973.00 $138.40 $1,111.40
$487.91 $89.15 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 Sl,11140
$487,91 $89.75 $577.66 $973.00 $138.40 $1,111.40
Prepaid Prepaid Prepaid $805.31 $80.76 $886.07
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487,91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
S81007 $148.98 $959.05 $1,615.38 $229.74 $1,845.12
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$8I0.07 $148.98 $959.05 $1,615.38 $229.74 Sl ,845.12
$810.07 $148.98 $959,05 $1,615.38 $229.74 $1,845.12
$810.07 $148.98 $959.05 $1,615.38 $229.74 $1,845.12
$487.91 $89.75 s5n.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487,91 $89.75 $577.66 $973.00 $138.40 $1,11140
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973,00 $138.40 $1,111.40
$810.07 $148.98 $959.05 $1,615.38 $229,74 $1,845.12
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$810.07 $148,98 $959.05 $1,615.38 $229.74 $1,845.12
$81007 $148.98 $959.05 $1,615.38 $229.74 $1,845.12
$810.07 $148.98 $959,05 Sl,615.38 $229.74 Sl.845.12
$487.91 $89.75 $577.66 $973,00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 Sl,111.40
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
$000 $0.00 $0.00 $0.00 S0.00 So.oo
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
$487.91 $89.75 $577.66 $973.00 $138.40 Sl.111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
Tax Reforence Equivalent Assessments
No. Lot No. Uni15 Part A PartB
R318349 231 I $6,413 Prepaid
R318350 232 I $6,413 Prepaid
R318351 233 l $6.413 $6,494
R318352 234 I $6,413 $6,494
R318353 235 I $6,413 Prepaid
R318354 236 0 so so
R318355 237 2.29 $14,687 $14.872
R3!8356 238 1.66 $10,646 Prepaid
R318357 239 l.66 S!0,646 Prepaid
R318358 240 2.29 $)4.687 Prepaid
R318359 241 0 so so
R3J8360 242 2.29 $14,687 $J4J!72
R318361 243 1 S6,413 Prepaid
R318362 244 ! S6.413 Prepaid
R3!8363 245 ! S6.4l3 Prepaid
R318364 246 2,29 S14,687 $14,872
R318365 247 1 $6,413 $6,494
R318366 248 l S6,413 S6,494
R318367 249 I S6,413 S6.494
R318395 250 I $6,413 Prepaid
R318368 251 1 $6,413 $6,494
R318369 252 1 $6,413 $6,494
R318370 253 1 S6.4l3 $6,494
R3l8371 254 I S6.4]3 S6,494
R3l8372 255 I $6.413 $6,494
R3]8373 256 I $6,413 $6,494
R318374 257 I $6,413 $6.494
R318375 258 ! $6,413 $6,494
R318376 259 I $6,413 $6,494
R318377 260 I $6,413 S6,494
R318378 26! 1 S6,4!3 $6,494
RJ 18379 262 I S6.413 $6,494
R318380 263 l.66 $10,646 Prepaid
R318381 264 I $6,413 $6,494
R318382 265 1 S6.4!3 Prepaid
R318383 266 l $6,4!3 Prepaid
R3l8384 267 l $6,413 $6,494
R318397 268 1.66 S!0,646 $10,781
R318385 269 1.66 SI0,646 $10,781
RJl 8386 270 I $6,413 $6,494
R318387 271 l $6,413 $6,494
R318388 272 J.66 $10.646 SI0.781
R3l 8389 273 I $6,413 $6.494
R318390 274 1 66 $10.646 $10.781
R3l839I 275 I $6,413 $6,494
R318392 276 I $6,4!3 $6,494
Total
S6.413
$6,413
$12,908
$12,908
$6,413
$0
S29,559
Sl0,646
$10.646
$14.687
so
$29,559
$6,413
S6,413
$6.413
$29,559
$12.908
Sl2.908
$12,908
S6.4!3
$12,908
$12,908
$12,908
$]2,908
$12,908
$!2,908
S12,908
$12.908
$12,908
$12,908
Sl2,908
Sl2,908
$10,646
SI 2,908
$6,413
$6,413
$12,908
S2l,427
$21,427
$12.908
$12,908
$21,427
Sl2,908
S21,427
S\2,908
S12,908
Appendix E
ASSESSMENT ROLL
Vintage Pub lie Im provem c11 I Dislrict
2011
Summary
Annual 1 nstallment Part A
Collection
P&I Costs Total
S485.09 S48.65 S533,74
$485,09 $48.65 $533.74
$485,09 S48.65 $533.74
$485.09 S48.65 $533.74
S485.09 $48.65 $533.74
$0.00 S0.00 $0.00
$1,110.94 SI I 1.41 Sl,222.35
$805.3] $80.76 $886.07
$805.3! $80,76 $886.07
$1,110.94 $] 11.41 $1,222.35
S0.00 $0,0-0 $0.00
$1,110.94 SI I 1.41 $1,222.35
$485.09 $48.65 $533.74
S485.09 $48.65 $533.74
$485.09 $48.65 S533.74
Sl,1 J0.94 Sil 1.41 SI ,222.35
S485.09 $48,65 $533.74
$485.09 S48.65 $533,74
$485.09 $48.65 $533,74
S485.o9 $48.65 $533.74
$485 09 $48.65 $533.74
5485 09 $48.65 S533.74
S485.09 $48.65 S533.74
S485.09 $48.65 S533.74
$485.09 $48.65 S533.74
$485.Q9 $48.65 S533.74
$485.09 $48.65 $533,74
S485.09 $48,65 S533.74
S485.09 $48.65 S533.74
$485.09 $48.65 $533.74
$485.09 S48.65 $533.74
$485 09 $48.65 $533.74
S805.3I $80.76 $886.07
$485.09 $48.65 $533.74
$485.09 $48,65 S533.74
$485.09 $48.65 $533,74
S485.09 $48.65 $533.74
S805.31 $80.76 $886.07
$805.31 $80.76 $886.07
$485 09 $48 65 $533,74
$485.09 $48.65 $533.74
S805.3I $80.76 $886.07
$485.09 $48.65 $533, 74
$805.J ! $80.76 $886.07
$485.09 S48.65 $533.74
S485.09 S48.65 $533.74
8-6
Annual Installment Part B Total
Collection Collection
P&I Costs Total P&I Costs Tt>tal
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
$487.91 S89.75 S577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 S973.00 $138.40 Sl,111.40
Prepaid Prepaid Prepaid S485.09 $48.65 $533.74
S0.00 S0.00 $0.00 SO.DO $0.00 SO.DO
$1,116.82 $205.52 $1,322.34 $2,227.76 S316.93 $2,544.69
Prepaid Prepaid Prepaid $805.31 $80.76 S886.07
Prepaid Prepaid Prepaid $805,3! $80.76 $886.07
Prepaid Prepaid Prepaid $1,110.94 SJ 11.41 $1,222.35
S0.00 $0.00 sooo S0.00 SO.DO $0.00
S l.1 16.82 $205.52 Sl,322.34 S2.227.76 S316.93 S2.544,69
Prepaid Prepaid Prepaid $485.o9 S48.65 S533,74
Prepaid Prepaid Prepaid $485.09 S48.65 S533,74
Prepaid Prepaid Prepaid $485.09 $48.65 S533.74
$1,116.82 $205.52 $].322.34 $2,227.76 S3!6.93 $2,544.69
$487.9! $89.75 $577.66 $973,00 $138.40 Sl.ll!.40
$487.91 $89.75 $577.66 $973.00 Sl38.40 Sl,!ll.40
$487.91 S89.75 $577.66 S973.00 $138.40 $1 ,!l l.40
Prepaid Prepaid Prepaid $485.09 $48.65 S533.74
$4879! $89.75 $577.66 $973.00 $! 38.40 $1.11140
$48791 S89.75 $577.66 $973.00 S! 38.40 $1,111.40
$487.91 $89.75 $577.66 $973.00 Sl38.40 SJJ!l.40
$487.91 $89.75 S577.66 $973,00 Sl38.40 S!,1!1.40
$487.91 $89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 S89.75 $577.66 S973.00 $!38.40 $1,111.40
$487.91 $89.75 $577,66 $973.00 $!38.40 St. 111.40
$487.9! $89.75 $577.66 $973.00 $138.40 $1.111.40
S487.9! S89.75 S577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 S973.00 $138.40 S!,111.40
$487,91 $89,75 $577.66 $973.00 Sl38.40 Sl,111.40
$487.91 S89.75 $577.66 $973.00 $138.40 $1,111.40
Prepaid Prepaid Prepaid $805,31 $80.76 S886.07
S487.9l S89.75 $577.66 $973.00 $!38.40 SI ,!I J.40
Prepaid Prepaid Prepaid $485,09 $48.65 $533.74
Prepaid Prepaid Prepaid $485.09 $48.65 $533.74
$487.91 $89.75 $577.66 $973.00 Sl38.40 Sl,111.40
$8I0.07 S148.98 $959,05 Sl.615.38 S229.74 Sl.845.12
$8!0.07 $148,98 $959.05 $1,615.38 S229.74 SJ,845.12
$48791 $89,75 S577 66 S973.00 $138 40 Sl,111.40
$487.91 $89.75 S577.66 $973,00 Sl38.40 $1,111.40
$810.07 $148.98 $959.05 Sl,615.38 $229.74 $1,845.12
S487.9J S89.75 $577.66 $973.00 $!38,40 $1,111.40
S810.Q7 $!48.98 $959.05 SI ,615.38 $229.74 $1,845.12
$487.91 S89.75 $577.66 $973.00 $138.40 $1,111.40
$487.91 $89.75 $577.66 $973,00 $138.40 S!,111.40
Tax Reference Equivalent Assessments
No. Lo!No. Units Part A PartB
R.318396 277 l $6,413 $6,494
Tomi 342.52 $2,113,041 $749,706
Total
$12,908
$2,862,747
App•ndix E
ASSESSMENT ROLL
Vinlag;e Public Improvement Dislricl
2011
Summary
Annual Installment Part A
Collection
P&I Costs Total
$485,09 $48.65 $533.74
$159,834,02 $16,028.93 $175,862.95
B-7
Annual Installment Part B Total
Collection Collection
P&I Costs To1al P&l Costs Tol.:11
$487.91 S89. 75 $577.66 $973.00 $138.40 $1,11 L40
$56,313.50 $10,360.33 $66,673.83 $216,147.52 $26,389.26 $242,536.78