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HomeMy WebLinkAboutOrdinance - 2009-O0090 - Second Supplemental Ordinance Updateing Vintage Township Public Improvement - 09/10/2009I' !First Reading I Septemer 10,. 2009 !tea No. 5.16 Filf . . ~<eturn to D ave : · .. :·.r;r R.O.W. c_~y c • Lubbock Second Reading Septeaber 24,. 2009 Itea No. 5.10 ORDINANCE NO. 2009-D0090 A SECOND SUPPLEMENTAL ORDINANCE OF THE CITY COUNCIL OF THE CITY OF WBBOCK 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 ofthe City ofLubbock, 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 require 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, a Supplemental Ordinance reviewing and updating the Service and Assessment Plan was passed September 11, 2008; and I 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 prepayments, property divisions and changes to the budget allocation for District public improvements I 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 L Findings. Dallas 1443569v.2 == = - N 0 s :10 0 '0 a ~ ~ ----<So c.... --(0 -..1 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. I This Ordinance shall take effect upon passage and execution hereof. AND IT IS SO ORDERED. Passed by the City Council on first reading this lOth day of Septeaber , 2009. Passed by the City Council on second reading this 24th day of SepteJDber , 2009. ATTEST: APPROVED AS TO CONTENT: ~~ Rob A ·on Assistant City Manager Development Services Tom Martin, MAYOR APPROVED AS TO FORM: -2- panas 1443569v.2 II Ordinance No. 2009-Q0090 EXHIBIT A ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL A-1 Dallas 1443569v.2 Ordinance No. 2009-00090 VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT LUBBOCK, TEXAS ANNUAL SERVICE PLAN UPDATE August 17, 2009 VINTAGE TOWNSHIP PUBLIC IMPROVEMENT DISTRICT LUBBOCK, TEXAS ANNUAL SERVICE PLAN A. Introduction The Vintage Township Public Improvement District (the "PlD") was created pursuant to the PID Act and a resolution ofthe 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 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 prepared at the direction of the City 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. This document is the update of the Service and Assessment Plan for 2009. 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. B. Update of the Service Plan Annual Budget for the Public Improvements The actual total cost of the Improvement Project A is $2,920,808, which represents 99.7 percent of the total estimated Improvement Project A costs. The estimated total cost of Improvement Project B is equal to $2,655,769, which remains the same as the budget estimate included in the Service and Assessment Plan. There are some budget line item amount revisions for Improvement Project A as reported by the Developer. The original and revised budgets for the Improvement Projects are included in Appendix A. The budget includes "Improvement Project A" and "Improvement Project B" (both as defined in the Service and Assessment Plan). Improvement Project A includes improvements that provide a benefit to the property in Improvement Area One (as defined in the Service and Assessment Plan). Improvement Project B includes improvements that provide a benefit to the property in Improvement Area Two (as defined in the Service and Assessment Plan). 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: mprovement project: Capitalized Interest Account Collection Costs Account Reserve Account Prepayment Reserve Account Developer Sub-Account ofthe !Prepayment Reserve Account Total Uses of Funds Table A Sources and Uses of Funds Public Improvements lmJ!rovement Project A lmJ!rovement Project B Series A Bonds Series B Bonds $2,193,000 $1,279,000 $219,300 $0 $40,928 $23,870 $804,366 $1,660,589 $3,257,594 $2,963,459 $2,920,808 $2,655,769 $61,644 $128,695 $14,914 $27,226 $219,300 $127,900 $40,928 $0 $0 $23,870 $3,257,594 $2,963,459 Total $3,472,000 $219,300 $64,798 $2,464,955 $6,221,053 $0 $5,576,577 $190,338 $42,140 $347,200 $40,928 $23,870 $6,221,053 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. 2 IS_ources of Funds: !Bond proceeds Table B-1 Improvement Project A PID Sources and Uses of Funds 2008-2012 lmQrovement Project A Year 2008-2009 Year 2010-2012 $2,193,000 $0 !Developer's contribution to Reserve Account $219,300 $0 Developer's contribution to Prepayment $40,928 !Reserve Account Pther private funds PID -Sources of Funds llses of Funds: mprovement project: ~apitalized Interest Account Collection Costs Account !Reserve Account tprepayment Reserve Account IPID -Uses of Funds $804,366 $3,257,594 $2,920,808 $61,644 $14,914 $219,300 $40,928 $3,257,594 TableB-2 Improvement Project B PID Sources and Uses of Funds 2009-2013 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sources of Funds: lmQrovement Project B Year 2008-2009 Year 2010-2012 !Bond proceeds $283,820 $995,180 !Developer's contribution to Prepayment !Reserve Account $23,870 $0 !Other private funds $1,518,600 $141,989 IPID -Sources of Funds $1,826,290 $1,137,169 LJses of Funds: ~mprovement project: $1,518,600 $1,137,169 ~apitalized Interest Account $128,695 $0 !Collection Costs Account $27,226 $0 !Reserve Account $127,900 $0 Developer Sub-Account of the Prepayment !Reserve Account $23,870 $0 IPID -Uses of Funds $1,826,290 $1,137,169 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 Total $1,279,000 $23,870 $1,660,589 $2,963,459 $0 $2,655,769 $128,695 $27,226 $127,900 $23,870 $2,963,459 Debt Service and Collection Costs The Annual Installments The Assessment imposed on any parcel may be paid in full at any time. If not paid in full, the Assessment shall be payable in thirty annual installments of principal and interest beginning with the tax year following the issuance of the Bonds. Pursuant to the Service and Assessment Plan, each Assessment shall bear interest at the rate on the Bonds with a maximum of 9 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 2009 and will be delinquent on February l, 2010. Pursuant to the Service and Assessment Plan, the Annual Service Plan Amendment 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 PID. 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 PID to be paid from the collection of Annual Installments for 2009 is shown by Table C. 4 Table C Budget for the Annual Installments to be Collected for 2009 Improvement Project A Improvement Project 8 Series 2008A Bonds Series 2008B Bonds Total Interest payment on April 1, 2010 $77,991 $47,163 $125,154 nterest payment on October l, 2010 $77,991 $47,163 $125,154 !Principal payment on October 1 , 20 1 0 $0 $0 $0 Subtotal Debt Service on Bonds $155,981 $94,326 $250,308 !Annual Collection Costs $15,000 $13,850 $28,850 Subtotal Expenses $170,981 $108,176 $279,158 !Available Capitalized Interest Account $0 $0 $0 !Available Collection Costs Account1 $0 $0 $0 Subtotal Funds Available $0 $0 $0 Annual Installment to be Collected $170,981 $108,176 $279,158 I · Av311able Colleen on Costs Ac<Xlllllt balances as of June 3U. ZOU9 an: not mcluded. ut the calcuJauon of the annuli mswtment to oe collected as !he balance is expected to be used for the payment of collection costs for the remainder of the cumnt assessment ytar and any remaining balame will be used as oontingency for unexpected. collection costs. As shown in Table C above, the Annual Installment Part A to be colleted for 2009 is equal to $170,981. The total debt service on the Series 2008A Bonds and the Annual Collection Costs for 2009 are shown as $155,981 and $15,000, respectively. According to the Service and Assessment Plan, 242 units are estimated to be built in Improvement Area One, representing a total of 360.64 Equivalent Units. As shown in Table D of this Update, Assessment Part A has been prepaid for nine lots, representing 12.24 Equivalent Units. The remaining Equivalent Units available to pay the Annual Installment Part A are, therefore, 328.37 (i.e. 360.64 -12.27 = 328.37). Accordingly, the principal and interest portion of Annual Installment Part A to be collected from each of the remaining Equivalent Units is equal to $475.02 (i.e. $155,981 7 328.37 = $475.02) and the Annual Collection Costs to be collected from each Equivalent Unit is equal to $45.68 (i.e. $15,000 7 328.37 = $45.68). The total Annual Installment Part A to be collected from each of the remaining Equivalent Units in Improvement Area One is equal to $520.70 (i.e. $475.02 + $45.68 = $520.70). The Annual Installment Part A for each Land Use Class is calculated by multiplying the Annual Installment Part A for each Equivalent Unit (i.e. $520. 70) by the equivalent unit factor for each Land Use Class. As shown in Table C above, the Annual Installment Part B to be colleted for 2009 is equal to $108,176. The total debt service on the Series 20088 Bonds and the Annual Collection Costs for 2009 are shown as $94,326 and $13,850, respectively. According to the Service and Assessment Plan, 137 units are estimated to be built in Improvement Area Two, representing a total of 195.11 Equivalent Units. There have been no prepayments of Assessment Part B through July 31,2009. Accordingly, the principal and interest portion of Annual Installment Part B to be collected from each of the remaining Equivalent Units is equal to $483.45 (i.e. $94,326 7 195.11 = $483.45) and the Annual 5 Collection Costs to be collected from each Equivalent Unit is equal to $70.99 (i.e. $13,850 + 195.11 = $70.99). The total Annual Installment Part B to be collected from each of the Equivalent Units in Improvement Area Two is equal to $554.44 (i.e. $483.45 + $70.99 = $554.44). The Annual Installment Part B for each Land Use Class is calculated by multiplying the Annual Installment Part B for each Equivalent Unit (i.e. $554.44) by the equivalent unit factor for each Land Use Class. C. Update of the Assessment Plan The Service and Assessment Plan provided for the "Assessed Property" to be classified into one ofthree categories for purpose of allocating the Assessments, as follows: (i) Land Use Class 1, (ii) Land Use Class 2, and (iii) Land Use Class 3. Land Use Class 1 consists of residential dwelling units of 2, I 00 square feet of living area or less. Land Use Class 2 consists of residential dwelling units with between 2, l 00 and 3,000 square feet of living area. Land Use Class 3 consists of residential dwelling units with greater than 3,000 square feet of living area. The Service and Assessment Plan identified Equivalent Units for each lot in each land use class as follows: Land Use Class 1 Lots Land Use Class 2 Lots Land Use Class 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 Jot 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 (B) any other changes helpful to the administration of the PID and permitted by Jaw. The Assessment Roll and a summary of the Assessment Roll are shown in Appendix B. Each parcel in the PID is identified, along with the Assessment on each Parcel and the 6 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 (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 ofthe new subdivided Parcels There have been parcel subdivisions within the PID applicable to the Annual Installments to be collected for 2009. According to the Lubbock CAD and the developer, 73 new parcels were subdivided from Parcel R311999, which was originally planned for 137 units (i.e. 195.11 Equivalent Units). According to the developer, the 73 newly created parcels include 36 Land Use Class 1 Lots, 28 Land Use Class 2 Lots, four Land Use Class 3 Lots and five Non-Benefited parcels. As shown in Table D below, the Assessment Part A originally allocated to Parcel R311999 was $1 ,256, 114. The total Equivalent Units applicable to the parcel were 195.11. Accordingly, the Assessment Part A per Equivalent Unit was $6,438 (i.e. $1,256,114 + 195.11 = $6,438). TableD Assessment Part A prior to Subdivision (Parcel R311999) Total Parcel Estimated Units R311999 137 Total EU 195.11 Assessment Part A $1,256,114 Assessment Part A perEU $6,438 As shown above, the Equivalent Unit for each Land Use Class I Lot is 1.00. Accordingly, The Assessment Part A reallocated to each of the 36 Land Use Class 1 lots subdivided from Parcel R311999 is equal to $6,438 (i.e. $6,438 x 1.00 = $6,438). The Equivalent Unit for each Land Use Class 2 Lot is 1.66 and the Assessment Part A reallocated to each of the 28 Land Use Class 2 lots subdivided from Parcel R311999 is equal to $10,687 (i.e. $6,438 x 1.66 = $10,687). The Equivalent Unit for each Land Use Class 3 Lot is 2.29 and the Assessment Part A reaiJocated to each of the 28 Land Use Class 3 lots subdivided from Parcel R311999 is, therefore, equal to $14,743 (i.e. $6,438 x 2.29 = $14,743). There is no Assessment Part A allocated to any of the five Non- 7 Benefited parcels subdivided from Parcel R311999. Table E below shows the Assessment Part A reallocated to each land use class of the newly subdivided parcels. Parcel Various Various Various Various (Non-Benefited) R311999 Total TableE Assessment Part A reallocated after Subdivision (Parcel R311999) Planned Land Total Assessment Assessment No of Use EU Part A Part A Units Class EU PerEU Per unit 36 1 1.00 36.00 $6,438 $6,438 28 2 1.66 46.48 $6,438 $10,687 4 3 2.29 9.16 $6,438 $14,743 0 n/a n/a n/a $0 $0 69 various 103.47 $6,438 137 195.11 Reallocated Assessment Part A $231,767 $299,237 $58,972 $0 $666,138 $1,256,114 As shown in Table F below, the Assessment Part 8 originally allocated to Parcel R311999 was $1,279,000. The total Equivalent Units applicable to the parcel were 195.11. Accordingly, the Assessment Part 8 per Equivalent Unit was $6,555. Table F Assessment Part 8 prior to Subdivision (Parcel R311999) Total Parcel EstUnated Units R311999 137 Total EU 195.11 Assessment PartB $1,279,000 Assessment Part B perEU $6,555 As shown above, the Equivalent Unit for each Land Use Class 1 Lot is 1.00. Accordingly, The Assessment Part B reallocated to each of the 36 Land Use Class I lots subdivided from Parcel R311999 is equal to $6,555 (i.e. $6,555 x 1.00 = $6,555). The Equivalent Unit for each Land Use Class 2 Lot is 1.66 and the Assessment Part 8 reallocated to each of the 28 Land Use Class 2 lots subdivided from Parcel R311999 is, therefore, equal to $10,882 (i.e. $6,555 x 1.66 = $10,882). The Equivalent Unit for each Land Use Class 3 Lot is 2.29 and the Assessment Part B reallocated to each of the 28 Land Use Class 3 Jots subdivided from Parcel R311999 is, therefore, equal to $15,012 (i.e. $6,555 x 2.29 = $15,012). There is no Assessment Part B allocated to any ofthe five Non-Benefited parcels subdivided from Parcel R311999. Table G below shows the Assessment Part B reallocated to each land use class of the newly subdivided parcels. 8 Parcel Various Various Various Various (Non-Benefited) R311999 Total TableG Assessment Part B reallocated after Subdivision (Parcel R311999) Estimated Land Total Assessment Assessment No of Use EU EU PartB PartB Units Class PerEU Per unit 36 1 1.00 36.00 $6,555 $6,555 28 2 1.66 46.48 $6,555 $10,882 4 3 2.29 9.16 $6,555 $15,012 0 n/a nla n/a $0 $0 69 Various 103.47 $6,555 137 195.11 Reallocated Assessment PartB $235,990 $304,689 $60,046 $0 $678,274 $1,279,000 Assessment Part A has been prepaid for nine lots through July 31, 2009. Table H 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 of July 31,2009. TableR Assessment Part A Prepayments As of July 31,2009 TaxiDNo Lot Land Use Equivalent Total Assessment No. Class Unit Part A Pre aid 47 $6,438 10607 49 3 2.29 $14,743 10628 65 $6,438 66 $6,438 71 1 $6,438 10635 72 1 $6,438 10637 74 2 1.66 $10,687 10658 95 2 1.66 $10,687 10672 109 2 1.66 $10,687 Total 12.27 $78,994 The complete Assessment Roll updated as described herein is available at the City of Lubbock, Municipal Complex, 1625 13th Street, Lubbock, Texas 79401. E. Updates of Miscellaneous Provisions There are no additional updates to be included in the Annual Service Plan update for 2009. 9 A(!(!endix A The lm[!rovement Project 1m rovement Pro· eet A 1m rovement Pro· ed B Original Budget Revised Original Budget Revised Budget Changes1 Budget Budget Changes Budget $0 $0 $ $390,000 $0 $288,511 $355,780 $644,291 $79,906 $0 rainage $136,232 ($136,232) $ $136,232 $0 Streets and alleys $0 $0 $ $706,430 $0 alkways $0 $0 $ $59,523 $0 ater and sewer $0 $0 $752,265 $0 ighting and street signs $154,683 ($25,693) $128,99 $4,107 $0 $9,795 ($9,475) $32 $0 $0 $1,081,340 ($7,593) $1,073,74 $0 $0 oundabouts $67,795 $19,517 $87,31 $0 $0 Street trees and irrigation $412,091 ($213,590) $198,501 $0 $0 Sub-total bard costs $2,150,447 ($17,286) $2,133,161 $2,128,463 so $2,128,4 roject administration $84,884 $529 $11,577 $0 aster planning $67,012 $199,424 $0 $0 rchitectural design $102,862 ($102,862) $130 $0 ngineering (civil) $239,216 $169,311 $235,905 $0 ngineering (other) $4,210 $3,464 $8,952 $0 ega! fees $7,720 $5,640 $1,278 $0 egulatory and impact fees $8,032 ($5,902) $20,563 $0 nsurance and bonding $0 $4,107 $0 $0 Sub-total soft costs $513,936 $273,711 $278,405 $0 ontingency $266,439 ($266,439) $248,901 $0 Total $2,930,822 ($10,014) $2,655,769 $0 $2,655,76 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. 10 AppeodixB Assessment Roll Worksheet ll Ordinance No. 2009-o0090 Tax Reference Equivalent Assessments No. Lot No. Units Part A Part B Total R310559 I 0 $0.00 $0.00 R310560 2 I $6,438.00 $6,438.00 R310561 3 I $6,438.00 $6,438.00 R310562 4 I $6,438.00 $6,438.00 R310563 5 I $6,438.00 $6.438.00 R310564 6 1 $6,438.00 $6.438.00 R310565 7 I $6,438.00 $6,438.00 R310566 8 I $6,438.00 $6,438.00 R310567 9 $6,438.00 $6,438.00 R310S68 10 $6,438.00 $6,438.00 R310S69 11 $6,438.00 $6,438.00 R310570 12 $6,438.00 $6,438.00 R310571 13 $6,438.00 $6,438.00 R310572 14 $6,438.00 $6,438.00 R310573 15 $6,438.00 $6,438.00 R310574 16 $6,438.00 $6,438.00 R310575 17 $6,438.00 $6,438.00 R310576 18 $6,438.00 $6,438.00 R310577 19 $6.438.00 $6,438.00 R310578 20 $6,438.00 $6,438.00 R310579 21 $6,438.00 $6,438.00 R310580 22 I $6,438.00 $6,438.00 R310S81 23 I $6,438.00 $6,438.00 R310S82 24 I $6.438.00 $6,438.00 R310583 25 1.66 $10,687.00 $10,687.00 R310584 26 I $6,438.00 $6,438.00 R310585 27 I $6,438.00 $6,438.00 R310586 28 I $6,438.00 $6,438.00 R310587 29 I $6,438.00 $6.438.00 R310588 30 I $6,438.00 $6,438.00 R310589 31 0 $0.00 $0.00 R310590 32 I $6,438.00 $6,438.00 R310591 33 I $6,438.00 $6,438.00 R310592 34 I $6,438.00 $6,438.00 R310S93 35 I $6,438.00 $6,438.00 R310594 36 I $6,438.00 $6,438.00 R310595 37 I $6,438.00 $6,438.00 R310596 38 I $6,438.00 $6,438.00 R310597 39 I $6,438.00 $6,438.00 R310598 40 I $6,438.00 $6,438.00 Appendix B ASSESSMENT ROLL Vintage Public Improvement District 1009 Worksheet Annuallnstallm~l Part A Collection P&I Costs Total $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 B·1 Annual Installment Part B Total Collection Collection P&I Costs Total P&l Costs Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 so.oo $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 so.oo $475.02 $45.68 $520.70 $0.00 $0.00 so.oo $475.02 $45.68 $520.70 $0.00 so.oo $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 Tax Reference Equivalent Assessments No. Lot No. Units P.1rt A Part B Total R310599 41 I $6,438.00 $6,438.00 R310600 42 I $6,438.00 $6,438.00 R310601 43 I $6,438.00 $6,438.00 R310602 44 I $6,438.00 $6,438.00 R310603 45 I $6,438.00 $6,438.00 R310604 46 I $6,438.00 $6,438.00 R310605 47 I Prepaid Prepaid R310606 48 0 $0.00 $0.00 R310607 49 2.29 Prepaid Prepaid R310608 50 2.29 $14,743.00 $14,743.00 R310609 51 2.29 $14.743.00 $14,743.00 R310610 52 2.29 $14,743.00 $14,743.00 R310611 53 2.29 $14,743.00 $14,743.00 R310612 54 1.66 $10,687.00 $10.687.00 R310613 55 1.66 $10,687.00 $10,687.00 R310614 56 1.66 $10.687.00 $10,687.00 R310615 57 1.66 $10,687.00 $10,687.00 R310616 58 0 $0.00 $0.00 R310622 59 0 $0.00 $0.00 R310623 60 1.66 $10,687.00 $10,687.00 R310624 61 1.66 $10.687.00 $10,687.00 R310625 62 1.66 $10,687.00 $10,687.00 R310626 63 1.66 $10,687.00 $10,687.00 R310627 64 I $6,438.00 $6,438.00 R310628 65 I Prepaid Prepaid R3\0629 66 I Prepaid Prepaid R310630 67 I $6,438.00 $6,438.00 R310631 68 I $6,438.00 $6,438.00 R310632 69 1.66 $10,687.00 $10,687.00 R310633 70 I $6,438.00 $6,438.00 R310634 71 I Prepaid Prepaid R310635 72 I Prepaid Prepaid R310636 73 I $6,438.00 $6,438.00 R310637 74 1.66 Prepaid Prepaid R310638 75 2.29 $14,743.00 $14,743.00 R310639 76 2.29 $14,743.00 $14,743.00 R310640 77 2.29 $14,743.00 $14,743.00 R310641 78 1.66 $10,687.00 $10,687.00 RJ\0642 79 1.66 $10.687.00 $10,687.00 R310643 80 1.66 $10,687.00 $10,687.00 Appendix 8 ASSESSl\IENT ROLL Vint11ge Public lmproveme.nt District 2009 Workibeet Annua11nstallment Part A Collection P&I Costs Total $475.02 $45.68 $520.70 $475.02 $45.68 SS20.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 Prepaid Prepaid £'repaid $1,087.79 $104.61 $1,192.40 $1.087.79 $104.61 $1,192.40 $1,087.79 $104.61 $1,192.40 $1,087.79 $104.61 $1,192.40 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 Prepaid Prepaid Prepaid Prepaid Prepaid Prepaid $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 Prepaid Prepaid Prepaid Prepaid Prepaid Prepaid $475.02 $45.68 $520.70 Prepaid Prepaid Prepaid $1,087.79 $104.61 $1,192.40 $1,087.79 $104.61 $1,192.40 $1,087.79 $104.6\ $1,192.40 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.S3 $75.83 $864.36 B-2 Annual Installment Part B Total Collection Collection P&.l Costs Total P&.I Costs Total $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $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 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 Prep11id Prepaid Prepaid $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0~00 $0.00 $788.53 $75.83 $864.36 Tax Reference Equivalent Assessments No. Lot No. Units Part A PartB R310644 81 1.66 $10,687.00 R310645 82 1.66 $10,687.00 R310646 83 1.66 $10,687.00 R310647 84 2.29 $14,743.00 R310648 85 2.29 $14.743.00 R310649 86 1.66 $10.687.00 R3106SO 87 2.29 $14,743.00 R3106SI 88 0 $0.00 R310652 89 2.29 $14,743.00 R3106S3 90 1 $6,438.00 R310654 91 1.66 $10,687.00 R310655 92 1.66 $10,687.00 R310656 93 I $6,438.00 R310657 94 1.66 $10,687.00 R3106S8 95 1.66 Prepaid R310659 96 1.66 $10.687.00 R310660 97 1.66 $10,687.00 R310661 98 1.66 $10,687.00 R310662 99 1.66 $10,687.00 R310663 100 1.66 $10,687.00 R310664 101 2.29 $14.743.00 R310665 102 1.66 $10,687.00 R310666 103 1.66 $10,687.00 R310667 104 1.66 $10.687.00 R310668 lOS 1.66 $10,687.00 R310669 106 1.66 $10,687.00 R310670 107 I $6,438.00 R310671 108 1.66 $10,687.00 R310672 109 1.66 Prepaid R310673 110 1.66 $10,687.00 R310674 Ill 1.66 $10,687.00 R314854 112 I $6,438.00 $6,555.00 R314855 113 I $6,438.00 $6,555.00 R314856 114 I $6.438.00 $6,555.00 R314857 liS I $6,438.00 $6,555.00 R314858 116 I $6,438.00 $6,555.00 R314859 117 I $6,438.00 $6,555.00 R314860 118 1.66 $10,687.00 $10,882.00 R314861 119 l $6,438.00 $6,555.00 R314862 120 I $6,438.00 $6,555.00 Total $10,687.00 $10,687.00 $10,687.00 $14,743.00 $14,743.00 $10,687.00 $14,743.00 $0.00 $14.743.00 $6,438.00 $10,687.00 $10,687.00 $6,438.00 $10.687.00 Prepaid $10,687.00 $10,687.00 $10,687.00 $10.687.00 $10,687.00 $14,743.00 $10,687.00 $10,687.00 $10.687.00 $10,687.00 $10,687.00 $6,438.00 $10,687.00 Prepaid $10,687.00 $10,687.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $21,569.00 $12,993.00 $12,993.00 Appendix B ASSESSMENT ROLL Vintage Public Improvement District 2009 Annual Installment Part A Collection P&l Costs Total $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.S3 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $1,087.79 $104.61 $1,192.40 $788.53 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 Prepaid Prepaid Prepaid $788.53 $75.83 $864.36 $788.53 $15.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 Prepaid Prepaid Prepaid $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 B-3 Annual Installment Part B Total Collection Collection P&l Costs Total P&l Costs Total $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $1.087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $1.087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $15.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $475.02 $45.68 $520.70 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 Prepaid Prepaid Prepaid $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 Tax Reference Equivalent Assessments No. Lot No. Units Part A Part B R314863 121 1.66 $10.687.00 $10,882.00 R314864 122 I $6,438.00 $6,555.00 R314865 123 2.29 $14,743.00 $15,012.00 R314866 124 1.66 $10,687.00 $10,882.00 R314867 125 I $6,438.00 $6,555.00 R314868 126 I $6.438.00 $6,555.00 R314869 127 1.66 $10,687.00 $10,882.00 R314870 128 I $6,438.00 $6,555.00 R314871 129 1.66 $10,687.00 $10,882.00 R314872 130 2.29 $14,743.00 $15,012.00 R314873 131 0 $0.00 $0.00 R314874 132 0 $0.00 $0.00 R31487S 133 0 $0.00 $0.00 R314876 134 0 $0.00 $0.00 R314877 135 1.66 $10,687.00 $10,882.00 R314878 136 I $6,438.00 $6,555.00 R314879 137 1.66 $10,687.00 $10,882.00 R314880 138 I $6,438.00 $6,555.00 R314881 139 1.66 $10,687.00 $10.882.00 R314882 140 2.29 $14,743.00 $15,012.00 R314883 141 1.66 $10,687.00 $10,882.00 R314884 142 I $6,438.00 $6,555.00 R31488S 143 1.66 $10,687.00 $10,882.00 R314886 144 I $6.438.00 $6,555.00 R314887 145 1.66 $10,687.00 $10,882.00 R314888 146 2.29 $14,743.00 $15,012.00 R314889 147 I $6,438.00 $6,555.00 R3!4890 148 I $6,438.00 $6,555.00 R314891 149 I $6.438.00 $6,555.00 R314892 150 I $6,438.00 $6,555.00 R314893 151 1.66 $10,687.00 $10,882.00 R314924 152 I $6,438.00 $6,555.00 R314894 153 I $6,438.00 $6,555.00 R314895 154 I $6,438.00 $6,555.00 R314896 ISS 1.66 $10,687.00 $10,882.00 R314897 156 1.66 $10,687.00 $10,882.00 R314898 IS7 1.66 $10,687.00 $10,882.00 R314899 158 1.66 $10,687.00 $10,882.00 R314900 159 I $6,438.00 $6,555.00 R314901 160 1.66 $10,687.00 $10,882.00 Total $21,569.00 $12,993.00 $29,755.00 $21,569.00 $12,993.00 $12,993.00 $21,569.00 $12,993.00 $21.569.00 $29,755.00 $0.00 $0.00 $0.00 $0.00 $21,569.00 $12,993.00 $21,569.00 $12,993.00 $21,569.00 $29,755.00 $21,569.00 $12,993.00 $21,569.00 $12,993.00 $21.569.00 $29,755.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $21,569.00 $12,993.00 $12,993.00 $12,993.00 $21,569.00 $21,569.00 $21,569.00 $21,569.00 $12,993.00 $21,569.00 Appendix B ASSESSMENT ROLL Vintage Public Improvement District 2009 Worksheet Annual Installment Part A Collection P&I Costs Total $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $1,087.79 $104.61 $1,192.40 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $1,087.79 $104.61 $1,192.40 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 8-4 Annual Installment Part B Total Collection Collection P&l Costs Total P&I Costs Total $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $1,107.10 $162.56 $1.269.66 $2,194.89 $267.16 $2,462.06 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1.591.06 $193.67 $1.784.72 $1,107.10 $162.56 $1,269.66 $2,194.89 $267.16 $2,462.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,()75.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1.59106 $193.67 $1_784.72 $1,107.10 $162.56 $1,269.66 $2,194.89 $267.16 $2,462.06 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $1,107.10 $162.56 $1,269.66 $2,194.89 $267.16 $2,462.06 $483.45 $70.99 $554.44 $958.47 $116.67 $1.075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1_784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.1L_ Tax Reference Equivalent Assessments No. Lot No. Units Part A Part B R314902 161 0 $0.00 $0.00 R314903 162 1.66 $10,687.00 $10,882.00 R314904 163 1.66 $10,687.00 $10,882.00 R314905 164 1.66 $10,687.00 $10,882.00 R314906 165 I $6,438.00 $6,555.00 R314907 166 1.66 $10,687.00 $10,882.00 R314908 167 1.66 $10,687.00 $10,882.00 R314909 168 1.66 $10.687.00 $10,882.00 R314910 169 1.66 $10,687.00 $10,882.00 R314911 170 I $6,438.00 $6,555.00 R314912 171 I $6.438.00 $6,555.00 R314913 172 I $6,438.00 $6,555.00 R314914 173 I $6,438.00 $6,555.00 R314925 174 I $6,438.00 $6,555.00 R31491S 175 1.66 $10,687.00 $10,882.00 R314916 176 1.66 $10,687.00 $10,882.00 R314917 177 I $6,438.00 $6,555.00 R314918 178 I $6,438.00 $6,555.00 R314919 179 I $6,438.00 $6,555.00 R314926 180 I $6,438.00 $6,555.00 R314920 181 1.66 $10,687.00 $10,882.00 R314921 182 I $6,438.00 $6,555.00 R314922 183 I $6,438.00 $6,555.00 R314923 184 1.66 $10,687.00 $10.882.00 R311999 103.47 $666,139.86 $678,276.00 Total 340.64 $2,114,040.86 $1,279,000.00 FILED AND RECORDED OFFICIAL PUBLIC RECORDS ~~ Kelly Pinion, County Clerk Lubbock County TEXAS August 21, 2014 09:14:03 AM FEE: $97.00 2014030497 Total $0.00 $21,569.00 $21,569.00 $21,569.00 $12,993.00 $21,569.00 $21,569.00 $21,569.00 $21,569.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $12,993.00 $21,569.00 $21,569.00 $12,993.00 $12,993.00 $12.993.00 $12,993.00 $21,569.00 $12,993.00 $12,993.00 $21,569.00 $2,535,115.00 $4,583,740.00 Appendix B ASSESSMENT ROLL Vintage Public Improvement District 2009 Worksheet Annual Installment Part A Collection P&l Costs Total $0.00 $0.00 $0.00 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $475.02 $45.68 $520.70 $475.02 $45.68 $520.70 $788.53 $75.83 $864.36 $49,149.98 $4,726.53 $53,876.51 $155,981.25 $15,000.00 $ J 70,981.25 B-5 Annual Installment Part B Total Collection Collection P&l Costs Total P&l Costs Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1.591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075. I 3 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 1 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $483.45 $70.99 $554.44 $958.47 $116.67 $1,075.13 $802.53 $117.84 $920.37 $1,591.06 $193.67 $1,784.72 $50,022.74 $7,344.88 $57,367.62 $99,172.72 $12,071.41 $111,244.13 $94,326.25 $13,850.00 $108,176.25 $250,307.50 $28,850.00 $279,157.50