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HomeMy WebLinkAboutRes 2026-07-1930 Approving a Preliminary Service and Assessment Plan and Setting a Public Hearing for Liberty Hills PID No.1 Improvement Area No. 1 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 1 AUSTIN, TX | NORTH RICHLAND HILLS, TX | HOUSTON, TX Liberty Hills Public Improvement District No. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN JULY 14, 2026 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 2 TABLE OF CONTENTS Table of Contents .......................................................................................................................... 2 Introduction .................................................................................................................................. 4 Section I: Definitions ..................................................................................................................... 5 Section II: The District ................................................................................................................. 12 Section III: Authorized Improvements ......................................................................................... 12 Section IV: Service Plan ............................................................................................................... 15 Section V: Assessment Plan ......................................................................................................... 15 Section VI: Terms of the Assessments ......................................................................................... 19 Section VII: Assessment Roll ....................................................................................................... 26 Section VIII: Additional Provisions ............................................................................................... 26 Exhibits ........................................................................................................................................ 28 Appendices ................................................................................................................................. 29 Exhibit A-1 – Map of the District ................................................................................................. 30 Exhibit A-2 – Map of Improvement Area #1 ................................................................................ 31 Exhibit A-3 – Improvement Area #1 Lot Type Classification Map ................................................ 32 Exhibit B-1 – Project Costs .......................................................................................................... 33 Exhibit B-2 –Apportionment of Costs .......................................................................................... 34 Exhibit C – Service Plan ............................................................................................................... 35 Exhibit D – Sources and Uses of Funds ........................................................................................ 36 Exhibit E – Maximum Assessment and Tax Rate Equivalent ........................................................ 37 Exhibit F-1 – Improvement Area #1 Assessment Roll .................................................................. 38 Exhibit F-2 – Improvement Area #1 Annual Installments ............................................................ 39 Exhibit G-1 – Maps of Improvement Area #1 Improvements ...................................................... 40 Exhibit G-2 – Maps of Major Improvements ............................................................................... 44 Exhibit H – TIRZ No. 7 Annual Credit Amount by Lot Type .......................................................... 48 Exhibit I – Form of Notice of Assessment Termination ............................................................... 49 Exhibit J – Debt Service Schedule for Improvement Area #1 Bonds ............................................ 52 Exhibit K-1 – District Legal Description ........................................................................................ 53 Exhibit K-2 – Improvement Area #1 Legal Description ................................................................ 57 Appendix A – Engineer’s Report .................................................................................................. 62 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 3 Appendix B – Buyer Disclosures .................................................................................................. 63 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 4 INTRODUCTION Capitalized terms used in this Service and Assessment Plan shall have the meanings given to them in Section I unless otherwise defined in this Service and Assessment Plan or unless the context in which a term is used clearly requires a different meaning. Unless otherwise defined, a reference to a “Section,” an “Exhibit,” or an “Appendix” shall be a reference to a Section of this Service and Assessment Plan or an Exhibit or Appendix attached to and made a part of this Service and Assessment Plan for all purposes. On March 10, 2026, the City Council passed and approved Resolution No. 2026-03-1896 authorizing the establishment of the District in accordance with the PID Act, which authorization was effective upon approval in accordance with the PID Act. The purpose of the District is to finance the Actual Costs of Authorized Improvements that confer a special benefit on approximately 139.983 acres located within the corporate limits of the City, as described by the legal description on Exhibit K-1 and depicted on Exhibit A-1. The PID Act requires a service plan must (i) cover a period of at least five years; (ii) define the annual indebtedness and projected cost of the Authorized Improvements; and (iii) include a copy of the notice form required by Section 5.014 of the Texas Property Code, as amended. The Service Plan is contained in Section IV and the notice form is attached as Appendix B. The PID Act requires that the Service Plan include an Assessment Plan that assesses the Actual Costs of the Authorized Improvements against the Assessed Property within the District based on the special benefits conferred on such property by the Authorized Improvements. The Assessment Plan is contained in Section V. The PID Act requires an Assessment Roll that states the Assessment against each Parcel determined by the method chosen by the City Council. The Assessment against each Parcel of Assessed Property must be sufficient to pay the share of the Actual Costs of the Authorized Improvements apportioned to such Parcel and cannot exceed the special benefit conferred on the Parcel by such Authorized Improvements. The Improvement Area #1 Assessment Roll is included as Exhibit F-1. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 5 SECTION I: DEFINITIONS “2026 Assessment Ordinance” means an ordinance approved and adopted by the City Council on August 11, 2026, which levied the Improvement Area #1 Assessment against Improvement Area #1 Assessed Property, and approved this Service and Assessment Plan. “Actual Costs” mean, with respect to Authorized Improvements, the actual costs of constructing or acquiring such Authorized Improvements, paid or incurred by or on behalf of the Developer, (either directly or through affiliates), including: (1) the costs for the design, planning, financing, administration/management, acquisition, installation, construction and/or implementation of such Authorized Improvements; (2) the fees paid for obtaining permits, licenses, or other governmental approvals for such Authorized Improvements; (3) the costs for external professional services, such as engineering, geotechnical, surveying, land planning, architectural landscapers, appraisals, legal, accounting, and similar professional services; (4) the costs for all labor, bonds, and materials, including equipment and fixtures, owed to contractors, builders, and materialmen engaged in connection with the acquisition, construction, or implementation of the Authorized Improvements; (5) all related permitting and public approval expenses, architectural, engineering, consulting, and other governmental fees and charges; and (6) costs to implement, administer, and manage the above-described activities including, but not limited to, a construction management fee equal to four percent (4%) of construction costs if managed by or on behalf of the Developer. “Additional Interest” means the amount collected by the application of the Additional Interest Rate. “Additional Interest Rate” means the up to 0.50% additional interest rate that may be charged on Assessments securing PID Bonds pursuant to Section 372.018 of the PID Act. “Administrator” means the City or independent firm designated by the City who shall have the responsibilities provided in this Service and Assessment Plan, any Indenture, or any other agreement or document approved by the City related to the duties and responsibilities of the administration of the District. The initial Administrator is P3Works, LLC. “Annual Collection Costs” mean the actual or budgeted costs and expenses related to the operation of the District, including, but not limited to, costs and expenses for: (1) the Administrator; (2) City staff; (3) legal counsel, engineers, accountants, financial advisors, and other consultants engaged by the City; (4) calculating, collecting, and maintaining records with respect to Assessments and Annual Installments; (5) preparing and maintaining records with respect to Assessment Rolls and Annual Service Plan Updates; (6) paying and redeeming PID LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 6 Bonds; (7) investing or depositing Assessments and Annual Installments; (8) complying with this Service and Assessment Plan, the PID Act, and any Indenture, with respect to the PID Bonds, including the City’s continuing disclosure requirements; and (9) the paying agent/registrar and Trustee in connection with PID Bonds, including their respective legal counsel. Annual Collection Costs collected but not expended in any year shall be carried forward and applied to reduce Annual Collection Costs for subsequent years. “Annual Installment” means the annual installment payment of an Assessment as calculated by the Administrator and approved by the City Council, that includes: (1) principal; (2) interest; (3) Annual Collection Costs; and (4) Additional Interest related to the PID Bonds. “Annual Service Plan Update” means an update to this Service and Assessment Plan prepared no less frequently than annually by the Administrator and approved by the City Council. “Assessed Property” means any Parcel within the District against which an Assessment is levied. “Assessment” means an assessment levied against a Parcel of Assessed Property, other than Non-Benefited Property to pay the costs of certain Authorized Improvements as specified herein, which Assessment is imposed pursuant to an Assessment Ordinance and the provisions herein, as shown on an Assessment Roll, subject to reallocation upon the subdivision of such Assessed Property or reduction according to the provisions herein and in the PID Act. “Assessment Ordinance” means an ordinance adopted by the City Council in accordance with the PID Act that levies an Assessment on the Assessed Property, as shown on any Assessment Roll. “Assessment Plan” means the methodology employed to assess the Actual Costs of the Authorized Improvements against the Assessed Property based on the special benefits conferred on such property by the Authorized Improvements, more specifically set forth and described in Section V. “Assessment Roll” means any assessment roll for the Assessed Property, including the Improvement Area #1 Assessment Roll, as updated, modified or amended from time to time in accordance with the procedures set forth herein and in the PID Act, including in any Annual Service Plan Update. The Improvement Area #1 Assessment Roll is included in this Service and Assessment Plan as Exhibit F-1. “Authorized Improvements” means the costs and improvements authorized by Section 372.003 of the PID Act, and described in Section III, as further depicted on Exhibit G-1 and Exhibit G-2. “Bond Issuance Costs” means the costs associated with issuing PID Bonds, including, but not limited to, attorney fees, financial advisory fees, consultant fees, initial trustee fee, appraisal fees, LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 7 printing costs, publication costs, capitalized interest, reserve fund requirements, underwriter’s discount (including the fee to underwriter’s counsel), fees charged by the Texas Attorney General, and any other cost or expense incurred by the City directly associated with the issuance of any series of PID Bonds. “City” means the City of Anna, Texas. “City Council” means the governing body of the City. “County” means Collin County, Texas. “Delinquent Collection Costs” mean costs related to the foreclosure on Assessed Property and the costs of collection of delinquent Assessments, delinquent Annual Installments, or any other delinquent amounts due under this Service and Assessment Plan, including penalties and reasonable attorney’s fees actually paid, but excluding amounts representing interest and penalty interest. “Developer” means collectively LH Residential Development, LLC, a Texas limited liability company, SH Dev Liberty Hills Anna, LLC, a Texas limited liability company, and PH Land Holdings, LLC, a Texas limited liability company and any successors or assigns thereof that intends to develop the property in the District for the ultimate purpose of transferring title to end users. “District” means the Liberty Hills Public Improvement District No. 1 containing approximately 139.983 acres located within the corporate limits of the City, and more specifically described in Exhibit K-1 and depicted on Exhibit A-1. “District Formation Costs” means the costs associated with forming the District, including, but not limited to, attorney fees, engineering costs, and any other cost or expense incurred by the City or Developer directly associated with the establishment of the District. “Engineer’s Report” means the report provided by a licensed professional engineer that describes the Authorized Improvements, including their costs, location, and benefit, and is attached hereto as Appendix A. “Estimated Buildout Value” means the estimated value of an Assessed Property with fully constructed buildings, as provided by the Developer and confirmed by the City Council, by considering such factors as density, lot size, proximity to amenities, view premiums, location, market conditions, historical sales, builder contracts, discussions with homebuilders, reports from third party consultants, or any other factors that, in the judgment of the City, may impact value. The Estimated Buildout Value for each Lot Type is shown on Exhibit E. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 8 “Improvement Area #1” means approximately 84.19 acres located within the District, as more specifically described in Exhibit K-2 and depicted on Exhibit A-2. “Improvement Area #1 Annual Installment” means the Annual Installment of the Improvement Area #1 Assessment as calculated by the Administrator and approved by the City Council, that includes: (1) principal; (2) interest; (3) Annual Collection Costs related to Improvement Area #1; and (4) Additional Interest related to the Improvement Area #1 Bonds, as shown on Exhibit F-2, which amount may be reduced by the TIRZ No. 7 Annual Credit Amount. “Improvement Area #1 Assessed Property” means any Parcel within Improvement Area #1 against which an Improvement Area #1 Assessment is levied. “Improvement Area #1 Assessment” means an Assessment levied, by the adoption of the 2026 Assessment Ordinance, against a Parcel of Improvement Area #1 Assessed Property to pay for the Actual Costs of the Improvement Area #1 Authorized Improvements, and imposed pursuant to an Assessment Ordinance and the provisions herein, as shown on the Improvement Area #1 Assessment Roll, subject to reallocation or reduction pursuant to the provisions set forth in Section VI herein and in the PID Act. “Improvement Area #1 Assessment Roll” means the Assessment Roll for the Improvement Area #1 Assessed Property, as updated, modified, or amended from time to time in accordance with the procedures set forth herein and in the PID Act, including any updates prepared in connection with the issuance of PID Bonds or any Annual Service Plan Updates. The Improvement Area #1 Assessment Roll is included in this Service and Assessment Plan as Exhibit F-1. “Improvement Area #1 Authorized Improvements” means collectively, (1) the Improvement Area #1 Projects; (2) the first year’s Annual Collection Costs related to the Improvement Area #1 Bonds; and (3) Bond Issuance Costs incurred in connection with the issuance of Improvement Area #1 Bonds. “Improvement Area #1 Bonds” means those certain “City of Anna, Texas, Special Assessment Revenue Bonds, Series 2026 (Liberty Hills Public Improvement District No. 1 Improvement Area #1 Project)” that are secured primarily by the Improvement Area #1 Assessments. “Improvement Area #1 Improvements” means the Authorized Improvements which only benefit the Improvement Area #1 Assessed Property, as further described in Section III.B and depicted on Exhibit G-1. “Improvement Area #1 Initial Parcel” means all of the Improvement Area #1 Assessed Property against which the entire Improvement Area #1 Assessment was levied by the adoption of the 2026 Assessment Ordinance, as shown on Exhibit F-1. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 9 “Improvement Area #1 Projects” means collectively, (1) the pro rata portion of the Major Improvements allocable to Improvement Area #1; and (2) the Improvement Area #1 Improvements. “Indenture” means an Indenture of Trust entered into between the City and the Trustee in connection with the issuance of each series of PID Bonds, as amended from time to time, setting forth the terms and conditions related to a series of PID Bonds. “Lot” means (1) for any portion of the District for which a final subdivision plat has been recorded in the plat or official public records of the County, a tract of land described by “lot” in such subdivision plat; and (2) for any portion of the District for which a subdivision plat has not been recorded in the plat or official public records of the County, a tract of land anticipated to be described as a “lot” in a final recorded subdivision plat as shown on a concept plan or a preliminary plat. A “Lot” shall not include real property owned by a government entity, even if such property is designated as a separate described tract or lot on a recorded subdivision plat. “Lot Type” means a classification of final building Lots with similar characteristics (e.g. lot size, home product, Estimated Buildout Value, etc.), as determined at the time of levying the applicable Assessment and confirmed by the City Council. In the case of single-family residential Lots, the Lot Type shall be further defined by classifying the residential Lots by the Estimated Buildout Value of the Lot as provided by the Developer, and confirmed by the City Council, as shown on Exhibit H. “Lot Type 1” means a Lot Type within Improvement Area #1 generally marketed to homebuilders as a 45’ Lot. The buyer disclosure for Lot Type 1 is attached hereto as part of Appendix B. “Lot Type 2” means a Lot Type within Improvement Area #1 generally marketed to homebuilders as a 50’ Lot. The buyer disclosure for Lot Type 2 is attached hereto as part of Appendix B. “Lot Type 3” means a Lot Type within Improvement Area #1 generally marketed to homebuilders as a 60’ Lot. The buyer disclosure for Lot Type 3 is attached hereto as part of Appendix B. “Lot Type 4” means a Lot Type within Improvement Area #1 generally marketed to homebuilders as a 70’ Lot. The buyer disclosure for Lot Type 4 is attached hereto as part of Appendix B. “Maximum Assessment” means, for each Lot, an Assessment equal to the lesser of (1) the amount calculated pursuant to Section VI.A, or (2) for each Lot Type, the amount shown on Exhibit E. “Major Improvements” means those Authorized Improvements that confer a special benefit to all of the Assessed Property and Remainder Area within the entire District, as depicted on Exhibit G-2. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 10 “Non-Benefited Property” means Parcels within the boundaries of the District that accrue no special benefit from the Authorized Improvements as determined by the City Council. “Notice of Assessment Termination” means a document that shall be recorded in the official public records of the County evidencing the termination of an Assessment, a form of which is attached as Exhibit I. “Parcel” or “Parcels” means a specific property within the District identified by either a tax parcel identification number assigned by the Collin Central Appraisal District for real property tax purposes, by legal description, or by lot and block number in a final subdivision plat recorded in the official public records of the County, or by any other means determined by the City. “PID Act” means Chapter 372, Texas Local Government Code, as amended. “PID Bonds” means any bonds issued by the City in one or more series and secured in whole or in part by Assessments. “Prepayment” means the payment of all or a portion of an Assessment before the due date of the final Annual Installment thereof. Amounts received at the time of a Prepayment which represent a payment of principal, interest, or penalties on a delinquent installment of an Assessment are not to be considered a Prepayment, but rather are to be treated as the payment of the regularly scheduled Annual Installment. “Prepayment Costs” means interest, including Additional Interest and Annual Collection Costs, to the date of Prepayment. “Private Improvements” means improvements required to be constructed, or caused to be constructed, by the Developer that are not Authorized Improvements. Costs of the Private Improvements will not be paid nor reimbursed from the proceeds of PID Bonds or otherwise from revenues received from the collection of Annual Installments. “Remainder Area” means approximately 55.79 acres located within the District and entirely outside of Improvement Area #1, to be developed as one or more future improvement areas. “Remainder Area Apportioned Property” means any Parcel within the Remainder Area against which a portion of the Actual Costs of the Major Improvements, are apportioned based on special conferred benefit, and against which an Assessment is expected to be levied, but not yet levied. “Service and Assessment Plan” means this Liberty Hills Public Improvement District No. 1 Service and Assessment Plan as updated, amended, or supplemented from time to time. “Service Plan” means the plan described in Section IV which covers a period of at least five years and defines the annual indebtedness and projected costs of the Authorized Improvements. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 11 "TIRZ No. 7" means the Reinvestment Zone Number Seven, City of Anna, Texas. "TIRZ No. 7 Annual Credit Amount" means, for each Lot Type, the amount calculated pursuant to Section V.F, which amount shall not annually exceed the TIRZ No. 7 Maximum Annual Credit Amount, and which shall be transferred from the TIRZ No. 7 Fund to the applicable pledged revenue fund and used to pay a portion of principal and interest related to the PID Bonds, but which shall not be pledged to secure the PID Bonds. "TIRZ No. 7 Plan" means the Reinvestment Zone Number Seven, City of Anna, Texas Final Plan, as amended. "TIRZ No. 7 Fund" means the tax increment fund created pursuant to the TIRZ No. 7 Ordinance where TIRZ No. 7 Revenues are deposited annually. “TIRZ No. 7 Maximum Annual Credit Amount” means for each Lot Type, the amount of TIRZ No. 7 Revenues that results in an equivalent tax rate less than or equal to $0.968175 per $100 of assessed value for such Lot Type taking into consideration the equivalent tax rate of the applicable Annual Installment based on Estimated Buildout Value at the time the City Council approves the applicable Assessment Ordinance levying the applicable Assessment for the applicable Improvement Area, as further described in Section V.F and shown on Exhibit E. "TIRZ No. 7 Ordinance" means an ordinance adopted by the City Council approving the TIRZ No. 7 Plan and authorizing the use of TIRZ No. 7 Revenues for project costs under the Chapter 311, Texas Tax Code as amended, and related to certain public improvements as provided for in the TIRZ No. 7 Plan. "TIRZ No. 7 Revenues" mean, for each year, the amounts which are deposited in the TIRZ No. 7 Fund pursuant to the TIRZ No. 7 Ordinance and TIRZ No. 7 Plan. “Trustee” means the trustee or successor trustee under an Indenture. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 12 SECTION II: THE DISTRICT The District includes approximately 139.983 contiguous acres located within the corporate limits of the City, the boundaries of which are more particularly described on Exhibit K-1 and depicted on Exhibit A-1. Annexation of the portion of the District located within the extraterritorial jurisdiction of the City is expected to occur prior to the issuance of PID Bonds on such property. Development of the District is anticipated to include approximately 455 Lots developed with single-family homes. Improvement Area #1 includes approximately 84.19 contiguous acres located within the corporate limits of the City, the boundaries of which are more particularly described on Exhibit K-2 and depicted on Exhibit A-2. Development of Improvement Area #1 is anticipated to include approximately 267 Lots developed with single-family homes (32 single-family homes that are on Lots classified as Lot Type 1, 143 single-family homes that are on Lots classified as Lot Type 2, 80 single-family homes that are on Lots classified as Lot Type 3, and 12 single-family homes that are on Lots classified as Lot Type 4). SECTION III: AUTHORIZED IMPROVEMENTS Based on information in the Engineer’s Report provided by the Developer and their engineer(s) and reviewed by the City staff and by third-party consultants retained by the City, the City has determined that the Authorized Improvements confer a special benefit on the Assessed Property. Authorized Improvements will be designed and constructed in accordance with the City’s standards, regulations, requirements, and specifications and will be owned and operated by the City. The budget for the Authorized Improvements is shown on Exhibit B-1. The Apportionment of Costs is shown on Exhibit B-2. A. Major Improvements  Streets Improvements including subgrade stabilization, pavement, sidewalks, barrier free ramps, signage, striping, streetlights, testing, all clearing and excavation associated with the public arterial road right-of-way, and all other materials associated with the public arterial road rights-of-way within the District. Improvements also include the installation of all erosion measures associated with public arterial road rights-of-way and major utility improvements within or serving the District. The street improvements will be owned and operated by the City. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 13  Water Improvements including trench excavation and embedment, trench safety, piping, fire hydrants, gate valves, service connections, testing, and all other necessary appurtenances required to provide water service to the District. The water improvements will be owned and operated by the City.  Sewer Improvements including trench excavation and embedment, trench safety, piping, manholes, service connections, lift station, force main line, testing, and all other necessary appurtenances required to provide sanitary sewer service to the District. The sanitary sewer improvements will be owned and operated by the City.  Drainage Improvements including trench excavation and embedment, trench safety, piping, inlets, headwalls, rock rip-rap, pond outfalls, testing, and all other necessary appurtenances required to provide adequate drainage for the arterial road rights-of-way within District. The storm sewer improvements will be owned and operated by the City.  Soft Costs Costs related to designing, constructing, and installing the Major Improvements including land planning and design, City fees, engineering, soil testing, survey, construction management, contingency, legal fees, and consultant fees. B. Improvement Area #1 Improvements  Streets Improvements including subgrade stabilization, pavement, sidewalks, barrier free ramps, signage, striping, streetlights, testing, and all other materials associated with the public residential road rights-of-way within Improvement Area #1. Improvements also include all clearing and excavation associated with the public residential road rights-of-way, detention ponds, swales and channels, as well as installation of all erosion control measures associated with the public residential road rights-of-way and detention ponds. The street improvements will be owned and operated by the City. The street improvements will provide benefit to each lot within Improvement Area #1.  Water LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 14 Improvements including trench excavation and embedment, trench safety, piping, fire hydrants, gate valves, service connections, testing, and all other necessary appurtenances required to provide water service to each lot within Improvement Area #1. The water improvements will be owned and operated by the City.  Sewer Improvements including trench excavation and embedment, trench safety, piping, manholes, service connections, testing, and all other necessary appurtenances required to provide sanitary sewer service to each lot within Improvement Area #1. The sewer improvements will be owned and operated by the City of Anna. The sewer improvements will provide benefit to each lot within Improvement Area #1.  Drainage Improvements including trench excavation and embedment, trench safety, piping, inlets, headwalls, rock rip-rap, pond outfalls, testing, and all other necessary appurtenances required to provide adequate drainage within Improvement Area #1. The drainage improvements will be owned and operated by the City of Anna. The drainage improvements will provide benefit to each lot within Improvement Area #1.  District Formation Costs Costs associated with forming the District, including, but not limited to, attorney fees, engineering fees, and any other cost or expense incurred by the City or the Developer directly associated with the establishment of the District.  Soft Costs Costs related to designing, constructing, and installing the Improvement Area #1 Improvements including land planning and design, City fees, engineering, soil testing, survey, construction management, contingency, legal fees, and consultant fees. C. Bond Issuance Costs  Debt Service Reserve Fund Equals the amount to be deposited in a debt service reserve fund under an applicable Indenture in connection with the issuance of PID Bonds.  Capitalized Interest Equals the amount required to be deposited for the purpose of paying capitalized interest on a series of PID Bonds under an applicable Indenture in connection with the issuance of LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 15 such PID Bonds.  Underwriter’s Discount Equals a percentage of the par amount of a particular series of PID Bonds related to the costs of underwriting such PID Bonds, including the fee of counsel to the underwriter.  Cost of Issuance Includes costs of issuing a particular series of PID Bonds, including but not limited to issuer fees, attorney’s fees, financial advisory fees, consultant fees, appraisal fees, printing costs, publication costs, City’s costs, fees charged by the Texas Attorney General, and any other cost or expense directly associated with the issuance of PID Bonds. D. Other Costs  Deposit to Administrative Fund Equals the amount necessary to fund the first year’s Annual Collection Costs for a particular series of PID Bonds. SECTION IV: SERVICE PLAN The PID Act requires the Service Plan to cover a period of at least five years. The Service Plan is required to define the annual projected costs and indebtedness for the Authorized Improvements undertaken within the District during the five-year period. The Service Plan is also required to include a copy of the buyer disclosure notice form required by Section 5.014 of the Texas Property Code, as amended. The Service Plan must be reviewed and updated in each Annual Service Plan Update. Exhibit C summarizes the initial Service Plan for Improvement Area #1. Per the PID Act and Section 5.014 of the Texas Property Code, as amended, this Service and Assessment Plan, and any future Annual Service Plan Updates, shall include a form of the buyer disclosure for the District. The buyer disclosures are attached hereto as Appendix B. Exhibit D summarizes the sources and uses of funds required to construct the Authorized Improvements and Private Improvements. The sources and uses of funds shown on Exhibit D shall be updated in an Annual Service Plan Update. SECTION V: ASSESSMENT PLAN The PID Act allows the City Council to apportion the costs of the Authorized Improvements to the Assessed Property based on the special benefit received from the Authorized Improvements. The PID Act provides that such costs may be apportioned: (1) equally per front foot or square foot; LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 16 (2) according to the value of property as determined by the City Council, with or without regard to improvements constructed on the property; or (3) in any other manner approved by the City Council that results in imposing equal shares of such costs on property similarly benefited. The PID Act further provides that the City Council may establish by ordinance or order reasonable classifications and formulas for the apportionment of the cost between the City and the area to be assessed and the methods of assessing the special benefits for various classes of improvements. This section of this Service and Assessment Plan describes the special benefit received by each Parcel within the District as a result of the Authorized Improvements and provides the basis and justification for the determination that this special benefit equals or exceeds the amount of the Assessments levied on the Assessed Property for such Authorized Improvements. The determination by the City Council of the assessment methodologies set forth below is the result of the discretionary exercise by the City Council of its legislative authority and governmental powers and is conclusive and binding on the Developer, and all future owners and developers of the Assessed Property. A. Assessment Methodology Acting in its legislative capacity and based on information provided by the Developer and their engineer(s) and reviewed by the City staff and by third-party consultants retained by the City, the City Council has determined that the costs of the Authorized Improvements shall be allocated entirely to the Initial Parcels. Upon subdivision of an Assessed Property, the Actual Costs of the Authorized Improvements shall be reallocated based on Estimated Buildout Value as further described in Section VI. That the costs related to the Authorized Improvements shall be allocated as follows:  By the adoption of the 2026 Assessment Ordinance, the costs of the reimbursable Major Improvements shall be allocated to Improvement Area #1 and apportioned to the Remainder Area based on Estimated Buildout Value of each Parcel of Apportioned Property or Assessed Property to the Estimated Buildout Value of the District. Currently, Improvement Area #1 is allocated 57.01% of the Major Improvements costs, and the Remainder Area is apportioned 42.99% of the Major Improvements costs. Improvement Area #1 and the Remainder Area’s shares of the Major Improvements costs are illustrated in Exhibit B-2.  By the adoption of the 2026 Assessment Ordinance, the costs of the Improvement Area #1 Authorized Improvements are allocated to each Parcel of Assessed Property within Improvement Area #1 based on the ratio of the Estimated Buildout Value of each Parcel LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 17 designated as Improvement Area #1 Assessed Property to the Estimated Buildout Value of all Improvement Area #1 Assessed Property. The Improvement Area #1 Initial Parcel is the only Parcels within Improvement Area #1, and as such, the Improvement Area #1 Initial Parcel is allocated 100% of the Improvement Area #1 Authorized Improvements. B. Assessments By the adoption of the 2026 Assessment Ordinance, the Improvement Area #1 Assessments are levied on the Improvement Area #1 Assessed Property in the amount shown on the Improvement Area #1 Assessment Roll, attached hereto as Exhibit F-1. The projected Improvement Area #1 Annual Installments are shown on Exhibit F-2, subject to revisions made during any Annual Service Plan Update. Upon division or subdivision of the Initial Parcel, the Assessments will be reallocated pursuant to Section VI. The Maximum Assessment for each Lot Type is shown on Exhibit E. In no case will the Assessment for Lots classified as Lot Type 1, Lot Type 2, Lot Type 3 or Lot Type 4, respectively, exceed the corresponding Maximum Assessment for each Lot Type classification. C. Findings of Special Benefit Acting in its legislative capacity and based on information provided by the Developer and their engineer(s) and reviewed by the City staff and by third-party consultants retained by the City, the City Council has found and determined the following:  Improvement Area #1  The costs of the Improvement Area #1 Authorized Improvements equal $25,847,562 as shown on Exhibit B-1;  The Improvement Area #1 Assessed Property receives special benefit from the Improvement Area #1 Authorized Improvements equal to or greater than the Actual Costs of the Improvement Area #1 Authorized Improvements;  By the adoption of the 2026 Assessment Ordinance, the Improvement Area #1 Initial Parcel is allocated 100% of the Improvement Area #1 Assessment levied for the Improvement Area #1 Authorized Improvements, which equals $24,422,000 as shown on the Improvement Area #1 Assessment Roll attached hereto as Exhibit F-1;  The special benefit (≥$25,847,562) received by the Improvement Area #1 Initial Parcel from the Improvement Area #1 Authorized Improvements is equal to or greater than the amount of the Improvement Area #1 Assessment ($24,422,000) LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 18 levied on the Improvement Area #1 Initial Parcel for the Improvement Area #1 Authorized Improvements; and  At the time the City Council adopted the 2026 Assessment Ordinance, the Developer owned 100% of the Improvement Area #1 Initial Parcel. The Developer acknowledged that the Improvement Area #1 Authorized Improvements confer a special benefit on the Improvement Area #1 Initial Parcel and consented to the imposition of the Improvement Area #1 Assessment to pay for the Actual Costs associated therewith. The Developer ratified, confirmed, accepted, agreed to, and approved: (1) the determinations and findings by the City Council as to the special benefits described herein and the 2026 Assessment Ordinance; (2) the Service and Assessment Plan and the 2026 Assessment Ordinance; and (3) the levying of the Improvement Area #1 Assessment on the Improvement Area #1 Initial Parcel.  Remainder Area  The costs of the Remainder Area Authorized Improvements equal $4,089,721 as shown on Exhibit B-2;  By the adoption of the 2026 Assessment Ordinance, the Remainder Area is apportioned 42.99% of the Major Improvements, which equal $4,089,721 as shown on Exhibit B-2, of which all or a portion is anticipated to be levied at a later date. D. Annual Collection Costs The Annual Collection Costs shall be paid for annually by the owner of each Parcel pro rata based on the ratio of the amount of outstanding Assessment remaining on the Parcel to the total outstanding Assessment. The Annual Collection Costs shall be collected as part of and in the same manner as Annual Installments in the amounts shown on the respective Assessment Roll, which may be revised based on Actual Costs incurred in Annual Service Plan Updates. E. Additional Interest The interest rate on Assessments securing each respective series of PID Bonds may exceed the interest rate on each respective series of PID Bonds by the Additional Interest Rate. To the extent required by any Indenture, Additional Interest shall be collected as part of each Annual Installment related to a series of PID Bonds and shall be deposited pursuant to the applicable Indenture. F. TIRZ No. 7 Annual Credit Amount LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 19 The City Council, in accordance with the TIRZ No. 7 Plan, has agreed to use a portion of TIRZ No. 7 Revenues generated on a parcel-by-parcel basis from each Assessed Property to offset a portion of the principal and interest of such property’s Assessment. 1. The principal and interest portion of the Improvement Area #1 Annual Installment for an Assessed Property shall receive a TIRZ No. 7 Annual Credit Amount equal to the TIRZ No. 7 Revenue generated by the Assessed Property for the previous Tax Year (e.g. TIRZ No. 7 Revenue collected from the Assessed Property for Tax Year 2026 shall be applied as the TIRZ No. 7 Annual Credit Amount applicable to the Assessed Property’s Improvement Area #1 Annual Installment to be collected in Tax Year 2027), but in no event shall the TIRZ No. 7 Annual Credit Amount exceed the TIRZ No. 7 Maximum Annual Credit Amount as shown on Exhibit H for each Assessed Property. 2. The TIRZ No. 7 Maximum Annual Credit Amount available to reduce the principal and interest portion of the Improvement Area #1 Annual Installment for an Assessed Property is calculated for each Lot Type, as shown on Exhibit H. The amount of TIRZ No. 7 Annual Credit Amount is calculated such that it results in an equivalent tax rate less than or equal to $0.968175 per $100 of assessed value for such Lot Type taking into consideration the equivalent tax rate of the applicable Annual Installment based on Estimated Buildout Value at the time the City Council approves the applicable Assessment Ordinance levying the applicable Assessment for each Improvement Area. 3. After the TIRZ No. 7 Annual Credit Amount is applied to provide a credit towards the principal and interest portion of the Improvement Area #1 Annual Installment for the Assessed Property, any excess TIRZ No. 7 Revenues available from the TIRZ No. 7 Fund shall be used as described in the TIRZ No. 7 Plan. SECTION VI: TERMS OF THE ASSESSMENTS Any reallocation of Assessments as described in this Section VI shall be considered an administrative action of the City and will not be subject to the notice or public hearing requirements under the PID Act. A. Reallocation of Assessments 1. Upon Division Prior to Recording of Subdivision Plat Upon the division of any Assessed Property (without the recording of a subdivision plat), the Administrator shall reallocate the Assessment for the Assessed Property prior to the division among the newly divided Assessed Properties according to the following formula: LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 20 A = B x (C ÷ D) Where the terms have the following meanings: A = the Assessment for the newly divided Assessed Property B = the Assessment for the Assessed Property prior to division C = the Estimated Buildout Value of the newly divided Assessed Property D = the sum of the Estimated Buildout Value for all of the newly divided Assessed Properties The calculation of the Assessment of an Assessed Property shall be performed by the Administrator and shall be based on the Estimated Buildout Value of that Assessed Property, as provided by the Developer, relying on information from homebuilders, market studies, appraisals, official public records of the County, and any other relevant information regarding the Assessed Property. The Estimated Buildout Values for Lot Type 1, Lot Type 2, Lot Type 3, and Lot Type 4 are shown on Exhibit E and will not change in future Annual Service Plan Updates but Exhibit E may be updated in future Annual Service Plan Updates to account for additional Lot Types. The calculation as confirmed by the City Council shall be conclusive and binding. The sum of the Assessments for all newly divided Assessed Properties shall equal the Assessment for the Assessed Property prior to subdivision. The calculation shall be made separately for each newly divided Assessed Property. The reallocation of an Assessment for an Assessed Property that is a homestead under Texas law may not exceed the Assessment prior to the reallocation. Any reallocation pursuant to this section shall be reflected in the Annual Service Plan Update immediately following such reallocation. 2. Upon Subdivision by a Recorded Subdivision Plat Upon the subdivision of any Assessed Property based on a recorded subdivision plat, the Administrator shall reallocate the Assessment for the Assessed Property prior to the subdivision among the new subdivided Lots based on Estimated Buildout Value according to the following formula: A = [B x (C ÷ D)]/E Where the terms have the following meanings: A = the Assessment for the newly subdivided Lot B = the Assessment for the Parcel prior to subdivision C = the sum of the Estimated Buildout Value of all newly subdivided Lots with the same Lot Type LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 21 D = the sum of the Estimated Buildout Value for all of the newly subdivided Lots excluding Non-Benefited Property E = the number of newly subdivided Lots with the same Lot Type Prior to the recording of a subdivision plat, the Developer shall provide the City an Estimated Buildout Value as of the date of the recorded subdivision plat for each Lot created by the recorded subdivision plat. The calculation of the Assessment for a Lot shall be performed by the Administrator and confirmed by the City Council based on Estimated Buildout Value information provided by the Developer, homebuilders, third party consultants, and/or the official public records of the County regarding the Lot. The Estimated Buildout Values for Lot Type 1, Lot Type 2, Lot Type 3 and Lot Type 4 are shown on Exhibit E and will not change in future Annual Service Plan Updates. The calculation as confirmed by the City Council shall be conclusive and binding. The sum of the Assessments for all newly subdivided Lots shall not exceed the Assessment for the portion of the Assessed Property subdivided prior to subdivision. The calculation shall be made separately for each newly subdivided Assessed Property. The reallocation of an Assessment for an Assessed Property that is a homestead under Texas law may not exceed the Assessment prior to the reallocation. Any reallocation pursuant to this section shall be reflected in the Annual Service Plan Update immediately following such reallocation. 3. Upon Consolidation If two or more Lots or Parcels are consolidated into a single Lot or Parcel, the Administrator shall allocate the Assessments against the Lots or Parcels before the consolidation to the consolidated Lot or Parcel, which allocation shall be approved by the City Council in the next Annual Service Plan Update immediately following such consolidation. The Assessment for any resulting Lot may not exceed the Maximum Assessment for the applicable Lot Type and compliance may require a mandatory Prepayment of Assessments pursuant to Section VI.C. B. Mandatory Prepayment of Assessments If an Assessed Property or a portion thereof is conveyed to a party that is exempt from payment of the Assessment under applicable law, or the owner causes a Lot, Parcel or portion thereof to become Non-Benefited Property, the owner of such Lot, Parcel or portion thereof shall pay to the City, or cause to be paid to the City, the full amount of the Assessment, plus all Prepayment Costs and Delinquent Collection Costs for such Assessed Property, prior to any such conveyance or act, and no such conveyance shall be effective until the City receives such payment. Following LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 22 payment of the foregoing costs in full, the City shall provide the owner with a recordable “Notice of Assessment Termination,” a form of which is attached hereto as Exhibit I. C. True-Up of Assessments if Maximum Assessment Exceeded at Plat Prior to the City approving a final subdivision plat, the Administrator will certify that such plat will not result in the Assessment per Lot for any Lot Type to exceed the Maximum Assessment. If the Administrator determines that the resulting Assessment per Lot for any Lot Type will exceed the Maximum Assessment for that Lot Type, then (1) the Assessment applicable to each Lot Type shall each be reduced to the Maximum Assessment, and (2) the person or entity filing the plat shall pay to the City, or cause to be paid to the City, the amount the Assessment was reduced, plus Prepayment Costs and Delinquent Collection Costs, if any, prior to the City approving the final plat. The City’s approval of a plat without payment of such amounts does not eliminate the obligation of the person or entity filing the plat to pay such amounts. At no time shall the aggregate Assessments for any Lot exceed the Maximum Assessment. D. Reduction of Assessments If as a result of cost savings or the failure to construct all or a portion of an Authorized Improvement the Actual Costs of any Authorized Improvements are less than the Assessments, then (i) in the event PID Bonds have not been issued for the purpose of financing Authorized Improvements affected by such reduction in Actual Costs, the City Council shall reduce each Assessment on a pro rata basis such that the sum of the resulting reduced Assessments for all Assessed Property equals the reduced Actual Costs that were expended, or (ii) in the event that PID Bonds have been issued for the purpose of financing Authorized Improvements affected by such reduction in Actual Costs, the Trustee shall apply amounts on deposit in the applicable account of the project fund created under the Indenture relating to such series of PID Bonds that are not expected to be used for the purposes of the project fund as directed by the City pursuant to the terms of such Indenture. Such excess PID Bond proceeds may be used for any purpose authorized by such Indenture. The Assessments shall never be reduced to an amount less than the amount required to pay all outstanding debt service requirements on all outstanding PID Bonds. The Administrator shall update (and submit to the City Council for review and approval as part of the next Annual Service Plan Update) the Assessment Roll and corresponding Annual Installments to reflect the reduced Assessments. E. Prepayment of Assessments The owner of any Assessed Property may, at any time, pay all or any part of an Assessment in accordance with the PID Act. Prepayment Costs, if any, may be paid from a reserve established LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 23 under the applicable Indenture. If an Annual Installment has been billed, or the Annual Service Plan Update has been approved by the City Council prior to the Prepayment, the Annual Installment shall be due and payable and shall be credited against the Prepayment. If an Assessment on an Assessed Property is prepaid in full, with Prepayment Costs, (1) the Administrator shall cause the Assessment to be reduced to zero on said Assessed Property and the Assessment Roll to be revised accordingly; (2) the Administrator shall prepare the revised Assessment Roll and submit such revised Assessment Roll to the City Council for review and approval as part of the next Annual Service Plan Update; (3) the obligation to pay the Assessment and corresponding Annual Installments shall terminate with respect to said Assessed Property; and (4) the City shall provide the owner with a recordable "Notice of Assessment Termination.” If an Assessment on an Assessed Property is prepaid in part with Prepayment Costs: (1) the Administrator shall cause the Assessment to be reduced on said Assessed Property and the Assessment Roll revised accordingly; (2) the Administrator shall prepare the revised Assessment Roll and submit such revised Assessment Roll to the City Council for review and approval as part of the next Annual Service Plan Update; and (3) the obligation to pay the Assessment will be reduced to the extent of the Prepayment made. F. Payment of Assessment in Annual Installments Assessments that are not paid in full shall be due and payable in Annual Installments. Exhibit F-2 shows the estimated Improvement Area #1 Annual Installments. Annual Installments are subject to adjustment in each Annual Service Plan Update. Prior to the recording of a final subdivision plat, if any Parcel shown on the Assessment Roll is assigned multiple tax parcel identification numbers for billing and collection purposes, the Annual Installment shall be allocated pro rata based on the acreage of the Parcel not including any Non- Benefited Property, as shown by the Collin Central Appraisal District for each tax parcel identification number. The Administrator shall prepare and submit to the City Council for its review and approval an Annual Service Plan Update to allow for the billing and collection of Annual Installments. Each Annual Service Plan Update shall include updated Assessment Rolls and updated calculations of Annual Installments. The Annual Collection Costs for a given Assessment shall be paid by the owner of each Parcel pro rata based on the ratio of the amount of outstanding Assessment remaining on the Parcel to the total outstanding Assessment. Annual Installments shall be reduced by any credits applied under an applicable Indenture, such as capitalized interest, interest earnings on account balances, and any other funds available to the Trustee for such purposes. Annual Installments shall be collected by the City in the same manner and at the same LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 24 time as ad valorem taxes. Annual Installments shall be subject to the penalties, procedures, and foreclosure sale in case of delinquencies as set forth in the PID Act and in the same manner as ad valorem taxes due and owing to the City. To the extent permitted by the PID Act or other applicable law, the City Council may provide for other means of collecting Annual Installments, but in no case shall the City take any action, or fail to take any action, that would cause it to be in default under any Indenture. Assessments shall have the lien priority specified in the PID Act. Sales of the Assessed Property for nonpayment of Annual Installments shall be subject to the lien for the remaining unpaid Annual Installments against the Assessed Property, and the Assessed Property may again be sold at a judicial foreclosure sale if the purchaser fails to timely pay any of the remaining unpaid Annual Installments as they become due and payable. The City reserves the right to refund PID Bonds in accordance with applicable law, including the PID Act. In the event of a refunding, the Administrator shall recalculate, or cause to be recalculated, the principal and interest of the Annual Installments so that total Annual Installments will be sufficient to pay the refunding bonds, and the refunding bonds shall constitute “PID Bonds.” Each Annual Installment of an Assessment, including interest on the unpaid principal of the Assessment, shall be updated annually. Each Annual Installment shall be due when billed and shall be delinquent if not paid prior to February 1 of the following year. The initial Annual Installments of the Improvement Area #1 Assessments shall be due when billed and shall be delinquent if not paid prior to February 1, 2027. Failure of an owner of an Assessed Property to receive an invoice for an Annual Installment shall not relieve said owner of the responsibility for payment of the Assessment. Assessments, or Annual Installments thereof, that are delinquent shall incur Delinquent Collection Costs. G. Prepayment as a Result of an Eminent Domain Proceeding or Taking Subject to applicable law, if any portion of any Parcel of Assessed Property is taken from an owner as a result of eminent domain proceedings or if a transfer of any portion of any Parcel of Assessed Property is made to an entity with the authority to condemn all or a portion of the Assessed Property in lieu of or as a part of an eminent domain proceeding (a “Taking”), the portion of the Assessed Property that was taken or transferred (the “Taken Property”) shall be reclassified as Non-Benefited Property. For the Assessed Property that is subject to the Taking as described in the preceding paragraph, the Assessment that was levied against the Assessed Property (when it was included in the Taken Property) prior to the Taking shall remain in force against the remaining Assessed Property (the Assessed Property less the Taken Property) (the “Remaining Property”), following the LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 25 reclassification of the Taken Property as Non-Benefited Property, subject to an adjustment of the Assessment applicable to the Remaining Property after any required Prepayment as set forth below. The owner of the Remaining Property will remain liable to pay, pursuant to the terms of this Service and Assessment Plan, as updated, and the PID Act, the Assessment that remains due on the Remaining Property, subject to an adjustment in the Assessment applicable to the Remaining Property after any required Prepayment as set forth below. Notwithstanding the foregoing, if the Assessment that remains due on the Remaining Property exceeds the applicable Maximum Assessment, the owner of the Remaining Property will be required to make a Prepayment in an amount necessary to ensure that the Assessment against the Remaining Property does not exceed such Maximum Assessment, in which case the Assessment applicable to the Remaining Property will be reduced by the amount of the partial Prepayment. If the City receives all or a portion of the eminent domain proceeds (or payment made in an agreed sale in lieu of condemnation), such amount shall be credited against the amount of Prepayment, with any remainder credited against the Assessment on the Remaining Property. In all instances the Assessment remaining on the Remaining Property shall not exceed the applicable Maximum Assessment. By way of illustration, if an owner owns 100 acres of Assessed Property subject to a $100 Assessment and 10 acres is taken through a Taking, the 10 acres of Taken Property shall be reclassified as Non-Benefited Property and the remaining 90 acres constituting the Remaining Property shall be subject to the $100 Assessment (provided that this $100 Assessment does not exceed the Maximum Assessment on the Remaining Property). If the Administrator determines that the $100 Assessment reallocated to the Remaining Property would exceed the Maximum Assessment, as applicable, on the Remaining Property by $10, then the owner shall be required to pay $10 as a Prepayment of the Assessment against the Remaining Property and the Assessment on the Remaining Property shall be adjusted to $90. Notwithstanding the previous paragraphs in this subsection, if the owner of the Remaining Property notifies the City and the Administrator that the Taking prevents the Remaining Property from being developed for any use which could support the Estimated Buildout Value requirement, the owner shall, upon receipt of the compensation for the Taken Property, be required to prepay the amount of the Assessment required to buy down the outstanding Assessment to the applicable Maximum Assessment on the Remaining Property to support the Estimated Buildout Value requirement. The owner will remain liable to pay the Assessment on both the Taken Property and the Remaining Property until such time that such Assessment has been prepaid in full. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 26 Notwithstanding the previous paragraphs in this subsection, the Assessments shall never be reduced to an amount less than the amount required to pay all outstanding debt service requirements on all outstanding PID Bonds. SECTION VII: ASSESSMENT ROLL The Improvement Area #1 Assessment Roll is attached as Exhibit F-1. The Administrator shall prepare and submit to the City Council for review and approval proposed revisions to the Improvement Area #1 Assessment Roll and Improvement Area #1 Annual Installments for each Parcel as part of each Annual Service Plan Update. SECTION VIII: ADDITIONAL PROVISIONS A. Calculation Errors If the owner of a Parcel claims that an error has been made in any calculation required by this Service and Assessment Plan, including, but not limited to, any calculation made as part of any Annual Service Plan Update, the owner’s sole and exclusive remedy shall be to submit a written notice of error to the Administrator by December 1st of each year following City Council’s approval of the calculation. Otherwise, the owner shall be deemed to have unconditionally approved and accepted the calculation. The Administrator shall provide a written response to the City Council and the owner not later than 30 days after receipt of such written notice of error by the Administrator. The City Council shall consider the owner’s notice of error and the Administrator’s response at a public meeting, and, not later than 30 days after closing such meeting, the City Council shall make a final determination as to whether an error has been made. If the City Council determines that an error has been made, the City Council shall take such corrective action as is authorized by the PID Act, this Service and Assessment Plan, the applicable Assessment Ordinance, the applicable Indenture, or as otherwise authorized by the discretionary power of the City Council. The determination by the City Council as to whether an error has been made, and any corrective action taken by the City Council, shall be final and binding on the owner and the Administrator. B. Amendments Amendments to this Service and Assessment Plan must be made by the City Council in accordance with the PID Act. To the extent permitted by the PID Act, this Service and Assessment Plan may be amended without notice to owners of the Assessed Property: (1) to correct mistakes and clerical errors; (2) to clarify ambiguities; and (3) to provide procedures to collect LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 27 Assessments, Annual Installments, and other charges imposed by this Service and Assessment Plan. C. Administration a nd Interpretation The Administrator shall: (1) perform the obligations of the Administrator as set forth in this Service and Assessment Plan; (2) administer the District for and on behalf of and at the direction of the City Council; and (3) interpret the provisions of this Service and Assessment Plan. Interpretations of this Service and Assessment Plan by the Administrator shall be in writing and shall be appealable to the City Council by owners of Assessed Property adversely affected by the interpretation. Appeals shall be decided by the City Council after holding a public meeting at which all interested parties have an opportunity to be heard. Decisions by the City Council shall be final and binding on the owners of Assessed Property and developers and their successors and assigns. Certain tables in this Service and Assessment Plan have been rounded to the nearest whole dollar. D. Form of Buyer Disclosure/Filing Requirements Per Section 5.014 of the Texas Property Code, as amended, this Service and Assessment Plan, and any future Annual Service Plan Updates, shall include a form of the buyer disclosures for the District. The buyer disclosures are attached hereto as Appendix B. Within seven days of approval by the City Council, the City shall file and record in the real property records of the County the executed ordinance of this Service and Assessment Plan, or any future Annual Service Plan Updates. The executed ordinance, including any attachments, approving this Service and Assessment Plan or any future Annual Service Plan Updates shall be filed and recorded in their entirety. E. Severability If any provision of this Service and Assessment Plan is determined by a governmental agency or court to be unenforceable, the unenforceable provision shall be deleted and, to the maximum extent possible, shall be rewritten to be enforceable. Every effort shall be made to enforce the remaining provisions. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 28 EXHIBITS The following Exhibits are attached to and made a part of this Service and Assessment Plan for all purposes: Exhibit A-1 Map of the District Exhibit A-2 Map of Improvement Area #1 Exhibit A-3 Improvement Area #1 Lot Type Classification Map Exhibit B-1 Project Costs Exhibit B-2 Apportionment of Costs Exhibit C Service Plan Exhibit D Sources and Uses of Funds Exhibit E Maximum Assessment and Tax Rate Equivalent Exhibit F-1 Improvement Area #1 Assessment Roll Exhibit F-2 Improvement Area #1 Annual Installments Exhibit G-1 Maps of Improvement Area #1 Improvements Exhibit G-2 Maps of Major Improvements Exhibit H TIRZ No. 7 Annual Credit Amount by Lot Type Exhibit I Form of Notice of Assessment Termination Exhibit J Debt Service Schedule for Improvement Area #1 Bonds Exhibit K-1 District Legal Description Exhibit K-2 Improvement Area #1 Legal Description LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 29 APPENDICES The following Appendices are attached to and made a part of this Service and Assessment Plan for all purposes: Appendix A Engineer’s Report Appendix B Buyer Disclosures LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 30 EXHIBIT A-1 – MAP OF THE DISTRICT LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 31 EXHIBIT A-2 – MAP OF IMPROVEMENT AREA #1 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 32 EXHIBIT A-3 – IMPROVEMENT AREA #1 LOT TYPE CLASSIFICATION MAP LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 33 EXHIBIT B-1 – PROJECT COSTS % Cost % Cost Major Improvements [b] Street 3,656,182$ -$ 3,656,182$ 57.01% 2,084,418$ 42.99% 1,571,763$ Water 1,371,640 - 1,371,640 57.01% 781,983 42.99% 589,657 Sewer 520,808 - 520,808 57.01% 296,917 42.99% 223,891 Drainage 1,852,159 - 1,852,159 57.01% 1,055,931 42.99% 796,228 Soft Costs[c]2,112,580 - 2,112,580 57.01% 1,204,399 42.99% 908,181 9,513,369$ -$ 9,513,369$ 5,423,648$ 4,089,721$ Improvement Area #1 Improvements Street 3,801,804$ -$ 3,801,804$ 100.00% 3,801,804$ 0.00% -$ Water 1,346,704 - 1,346,704 100.00% 1,346,704 0.00% - Sewer 1,995,023 - 1,995,023 100.00% 1,995,023 0.00% - Drainage 1,582,466 - 1,582,466 100.00% 1,582,466 0.00% - District Formation 990,000 - 990,000 100.00% 990,000 0.00% - Soft Costs[c]2,978,583 - 2,978,583 100.00% 2,978,583 0.00% - 12,694,580$ -$ 12,694,580$ 12,694,580$ -$ Private Improvements [d],[g] Private Improvements 10,786,848$ 10,786,848$ -$ 0.00% -$ 0.00% -$ 10,786,848$ 10,786,848$ -$ -$ -$ Bond Issuance Costs [e] Debt Service Reserve Fund 1,860,043$ -$ 1,860,043$ 1,860,043$ -$ Capitalized Interest 2,328,027 - 2,328,027 2,328,027 - Underwriter Discount[f]732,660 - 732,660 732,660 - Cost of Issuance 1,303,043 - 1,303,043 1,303,043 - 6,223,773$ -$ 6,223,773$ 6,223,773$ -$ Other Costs [e] Deposit to Administrative Fund 80,000$ -$ 80,000$ 80,000$ -$ 80,000$ -$ 80,000$ 80,000$ -$ Total 39,298,570$ 10,786,848$ 28,511,722$ 24,422,000$ 4,089,721$ Footnotes: Total Costs[a] [a] Per Engineer's Report dated 6/22/2026. [b] The Major Improvements are allocated pro rata between Improvement Area #1 and the Remainder Area based on the ratio of Estimated Buildout Value of each area to the Estimated Buildout Value of the District. [c] Soft costs include professional engineering, material testing, contingency, fees, and permits. [d] Not reimbursable to the Developer through Assessments or the issuance of PID Bonds. [e] Preliminary estimates only and subject to change upon the issuance of PID Bonds. [f] Includes the fee of counsel to the Underwriter. [g] Includes the cost of excavation, erosion control, retaining walls, landscaping, and soft costs necessary to reach final Lot completion. Remainder AreaPrivately Funded Improvement Area #1Authorized Improvements LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 34 EXHIBIT B-2 –APPORTIONMENT OF COSTS % Costs Improvement Area #1 267 162,137,000.00$ 57.01% 5,423,647.58$ Remainder Area 188 122,260,000.00$ 42.99% 4,089,721.36$ 4,089,721.36$ Total 455 284,397,000.00$ 9,513,368.94$ Footnotes: [a] The costs of the Major Improvements apportioned pro rata based on Estimated Buildout Value between Improvement Area #1 and the Remainder Area. [b] Reimbursable in part or in full from future Assessments levied on the Remainder Area Improvement Area Units Estimated Buildout Value Major Improvements[a]Total Apportionment for Future Funding[b] LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 35 EXHIBIT C – SERVICE PLAN Annual Installment Due 1/31/2027 1/31/2028 1/31/2029 1/31/2030 1/31/2031 Principal -$ -$ 330,000.00$ 351,000.00$ 373,000.00$ Interest 1,577,050.65 1,501,953.00 1,501,953.00 1,481,658.00 1,460,071.50 TIRZ No. 1 Annual Credit Amount[a]- - - - - Capitalized Interest (1,577,050.65) (750,976.50) - - - (1) -$ 750,976.50$ 1,831,953.00$ 1,832,658.00$ 1,833,071.50$ Additional Interest (2) -$ 122,110.00$ 122,110.00$ 120,460.00$ 118,705.00$ Annual Collection Costs (3) -$ 40,800.00$ 41,616.00$ 42,448.32$ 43,297.29$ Total Annual Installment Due (4) = (1) + (2) + (3) -$ 913,886.50$ 1,995,679.00$ 1,995,566.32$ 1,995,073.79$ Footnotes: Improvement Area #1 [a] Each year, the TIRZ No. 7 Revenue generated by each Lot shall be applied to the principal and interest portion of the Annual Installment, up to the TIRZ No. 7 Improvement Area #1 Maximum Annual Credit Amount. The TIRZ No. 7 Improvement Area #1 Annual Credit Amount shall be updated each year in the Annual Service Plan Update as TIRZ No. 7 Revenue is generated. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 36 EXHIBIT D – SOURCES AND USES OF FUNDS Privately Funded Improvement Area #1 Remainder Area Total Improvement Area #1 Bonds -$ 24,422,000$ -$ 24,422,000$ Remainder Area Apportionment of Costs[d]- - 4,089,721 4,089,721 Developer Contribution - Private Improvements[a]10,786,848 - - 10,786,848 Developer Contribution[a]- - - - Total Sources of Funds 10,786,848$ 24,422,000$ 4,089,721$ 39,298,570$ Major Improvements -$ 5,423,648$ 4,089,721$ 9,513,369$ Improvement Area #1 Improvements - 12,694,580 - 12,694,580 Private Improvements[a]10,786,848 - - 10,786,848 10,786,848$ 18,118,227$ 4,089,721$ 32,994,797$ Bond Issuance Costs [b] Debt Service Reserve Fund -$ 1,860,043$ -$ 1,860,043$ Capitalized Interest - 2,328,027 - 2,328,027 Underwriter Discount[c]- 732,660 - 732,660 Cost of Issuance - 1,303,043 - 1,303,043 -$ 6,223,773$ -$ 6,223,773$ Other Costs [b] Deposit to Administrative Fund -$ 80,000$ -$ 80,000$ -$ 80,000$ -$ 80,000$ Total Uses of Funds 10,786,848$ 24,422,000$ 4,089,721$ 39,298,570$ Footnotes: Uses of Funds Sources of Funds [a] Not reimbursable to the Developer through Assessments or the issuance of PID Bonds. [b] Preliminary estimates only and subject to change upon the issuance of PID Bonds. [c] Includes the fee of counsel to the Underwriter. [d] Apportioned Costs expected to be levied in part of in full at a later date. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 37 EXHIBIT E – MAXIMUM ASSESSMENT AND TAX RATE EQUIVALENT Per Unit Total Per Unit Total Per Unit Total Per Unit Total Improvement Area #1 Lot Type 1 32 101,218$ 3,238,985$ 516,000$ 16,512,000$ 77,722.86$ 2,487,132$ 6,350.47$ 203,215$ 1.2307$ Lot Type 2 143 110,792 15,843,317 595,000 85,085,000 89,622.29 12,815,988 7,322.73 1,047,151 1.2307 Lot Type 3 80 130,944 10,475,528 645,000 51,600,000 97,153.58 7,772,286 7,938.09 635,047 1.2307 Lot Type 4 12 151,597 1,819,170 745,000 8,940,000 112,216.15 1,346,594 9,168.80 110,026 1.2307 IA#1 Subtotal 267 31,377,000$ 162,137,000$ 24,422,000$ 1,995,438$ 1.2307$ Remainder Area Remainder Area Subtotal 188 22,460,400$ 122,260,000$ -$ -$ -$ Total 455 284,397,000$ 24,422,000$ 1,995,438$ Footnotes: [a] As provided in the Engineer's Report dated 6/22/2026. [b] Does not include the TIRZ No. 7 Annual Credit Amount. [c] Based on the draft Appraisal dated 6/11/2026. Lot Type Units[a]Gross PID TRE[b] Estimated Appraised Value[c]Estimated Buildout Value[a]Assessment Average Annual Installment LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 38 EXHIBIT F-1 – IMPROVEMENT AREA #1 ASSESSMENT ROLL Property ID[c]Lot Type Outstanding Assessment Annual Installment Due 1/31/2027[a] 2933200 Improvement Area #1 Initial Parcel 24,422,000.00$ -$ 24,422,000.00$ -$ Footnotes: Total [a] Annual Installment due may not match Service Plan or Annual Installment schedule due to rounding. [b] Includes 12 months of capitalized interest. [c] Property IDs preliminary and subject to change based on the final certified rolls provided by the County prior to billing. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 39 EXHIBIT F-2 – IMPROVEMENT AREA #1 ANNUAL INSTALLMENTS Installment Due 1/31[c]Principal Interest[a]Capitalized Interest Reserve Fund[d]Additional Interest Annual Collection Costs Total Annual Installment Due[b] 2027 -$ 1,577,050.65$ (1,577,050.65)$ -$ -$ -$ -$ 2028 -$ 1,501,953.00$ (750,976.50)$ -$ 122,110.00$ 40,800.00$ 913,886.50$ 2029 330,000.00$ 1,501,953.00$ -$ -$ 122,110.00$ 41,616.00$ 1,995,679.00$ 2030 351,000.00$ 1,481,658.00$ -$ -$ 120,460.00$ 42,448.32$ 1,995,566.32$ 2031 373,000.00$ 1,460,071.50$ -$ -$ 118,705.00$ 43,297.29$ 1,995,073.79$ 2032 397,000.00$ 1,437,132.00$ -$ -$ 116,840.00$ 44,163.24$ 1,995,135.24$ 2033 423,000.00$ 1,412,716.50$ -$ -$ 114,855.00$ 45,046.50$ 1,995,618.00$ 2034 450,000.00$ 1,386,702.00$ -$ -$ 112,740.00$ 45,947.43$ 1,995,389.43$ 2035 479,000.00$ 1,359,027.00$ -$ -$ 110,490.00$ 46,866.38$ 1,995,383.38$ 2036 510,000.00$ 1,329,568.50$ -$ -$ 108,095.00$ 47,803.71$ 1,995,467.21$ 2037 543,000.00$ 1,298,203.50$ -$ -$ 105,545.00$ 48,759.78$ 1,995,508.28$ 2038 578,000.00$ 1,264,809.00$ -$ -$ 102,830.00$ 49,734.98$ 1,995,373.98$ 2039 616,000.00$ 1,229,262.00$ -$ -$ 99,940.00$ 50,729.68$ 1,995,931.68$ 2040 656,000.00$ 1,191,378.00$ -$ -$ 96,860.00$ 51,744.27$ 1,995,982.27$ 2041 698,000.00$ 1,151,034.00$ -$ -$ 93,580.00$ 52,779.16$ 1,995,393.16$ 2042 744,000.00$ 1,108,107.00$ -$ -$ 90,090.00$ 53,834.74$ 1,996,031.74$ 2043 792,000.00$ 1,062,351.00$ -$ -$ 86,370.00$ 54,911.43$ 1,995,632.43$ 2044 843,000.00$ 1,013,643.00$ -$ -$ 82,410.00$ 56,009.66$ 1,995,062.66$ 2045 898,000.00$ 961,798.50$ -$ -$ 78,195.00$ 57,129.85$ 1,995,123.35$ 2046 957,000.00$ 906,571.50$ -$ -$ 73,705.00$ 58,272.45$ 1,995,548.95$ 2047 1,019,000.00$ 847,716.00$ -$ -$ 68,920.00$ 59,437.90$ 1,995,073.90$ 2048 1,086,000.00$ 785,047.50$ -$ -$ 63,825.00$ 60,626.66$ 1,995,499.16$ 2049 1,157,000.00$ 718,258.50$ -$ -$ 58,395.00$ 61,839.19$ 1,995,492.69$ 2050 1,233,000.00$ 647,103.00$ -$ -$ 52,610.00$ 63,075.97$ 1,995,788.97$ 2051 1,313,000.00$ 571,273.50$ -$ -$ 46,445.00$ 64,337.49$ 1,995,055.99$ 2052 1,399,000.00$ 490,524.00$ -$ -$ 39,880.00$ 65,624.24$ 1,995,028.24$ 2053 1,491,000.00$ 404,485.50$ -$ -$ 32,885.00$ 66,936.72$ 1,995,307.22$ 2054 1,589,000.00$ 312,789.00$ -$ -$ 25,430.00$ 68,275.45$ 1,995,494.45$ 2055 1,693,000.00$ 215,065.50$ -$ -$ 17,485.00$ 69,640.96$ 1,995,191.46$ 2056 1,804,000.00$ 110,946.00$ -$ (1,860,042.66)$ 9,020.00$ 71,033.78$ 134,957.12$ Total 24,422,000.00$ 30,738,198.15$ (2,328,027.15)$ (1,860,042.66)$ 2,370,825.00$ 1,582,723.23$ 54,925,676.57$ Footnotes: [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] No Assessment collected in 2026 and capitalized interest is to be used for the 9/15/2026, 3/15/2027, 9/15/2027, and 3/15/2028 debt service payments. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. [a] Interest is calculated at a 6.150% rate for illustrative purposes. LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 40 EXHIBIT G-1 – MAPS OF IMPROVEMENT AREA #1 IMPROVEMENTS LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 41 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 42 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 43 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 44 EXHIBIT G-2 – MAPS OF MAJOR IMPROVEMENTS LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 45 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 46 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 47 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 48 EXHIBIT H – TIRZ NO. 7 ANNUAL CREDIT AMOUNT BY LOT TYPE Improvement Area #1 Lot Type 1 32 1.230711$ (1,354.69)$ 0.968175$ Lot Type 2 143 1.230711$ (1,562.09) 0.968175$ Lot Type 3 80 1.230711$ (1,693.36) 0.968175$ Lot Type 4 12 1.230711$ (1,955.90) 0.968175$ 267 Footnotes: [a] As provided in the Engineer's Report dated 4/29/2026. [b] Includes the taxing jurisdictions of Collin County, Collin College, Anna ISD and the City of Anna, TX. Lot Type Units[a]Gross PID TRE Maximum Annual TIRZ No. 7 Credit Per Unit Net TRE LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 49 EXHIBIT I – FORM OF NOTICE OF ASSESSMENT TERMINATION P3Works, LLC 9284 Huntington Square, Suite 100 North Richland Hills, TX 76182 ______________________________________________________________________________ [Date] Collin County Clerk’s Office Honorable [County Clerk] Collin County Administration Building 2300 Bloomdale Rd, Suite 2106 McKinney, TX 75071 Re: City of Anna Lien Release documents for filing Dear Ms./Mr. [County Clerk] Enclosed is a lien release that the City of Anna is requesting to be filed in your office. Lien release for [insert legal description]. Recording Numbers: [Plat]. Please forward copies of the filed documents to my attention: City of Anna Attn: City Secretary 120 W. 7th Street Anna, TX 75409 Please contact me if you have any questions or need additional information. Sincerely, [Signature] P3Works, LLC (817) 393-0353 Admin@P3-Works.com www.P3-Works.com LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 50 AFTER RECORDING RETURN TO: [City Secretary Name] 120 W. 7th Street Anna, TX 75409 NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OR ALL OF THE FOLLOWING INFORMATION FROM ANY INSTRUMENT THAT TRANSFERS AN INTEREST IN REAL PROPERTY BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER'S LICENSE NUMBER. FULL RELEASE OF PUBLIC IMPROVEMENT DISTRICT LIEN STATE OF TEXAS § § KNOWN ALL MEN BY THESE PRESENTS: COUNTY OF COLLIN § THIS FULL RELEASE OF PUBLIC IMPROVEMENT DISTRICT LIEN (this "Full Release") is executed and delivered as of the Effective Date by the City of Anna, Texas, a Texas home rule municipality (the “City”). RECITALS WHEREAS, the governing body (hereinafter referred to as the "City Council") of the City of Anna, Texas is authorized by Chapter 372, Texas Local Government Code, as amended (hereinafter referred to as the "Act"), to create public improvement districts within the corporate limits of the City; and WHEREAS, on March 10, 2026 the City Council of the City approved Resolution No. 2026- 03-1896 creating the Liberty Hills Public Improvement District No. 1 (the “District”); and WHEREAS, the District consists of approximately 139.983 contiguous acres within the corporate limits of the City; and WHEREAS, on ____________, the City Council, approved Ordinance No. __________, (hereinafter referred to as the "Assessment Ordinance") approving a service and assessment plan and assessment roll for the real property located with the District, the Assessment Ordinance being recorded on _____________, as Instrument No. ________ in the Official Public Records of Collin County, Texas; and WHEREAS, the Assessment Ordinance imposed an assessment in the amount of [amount] (hereinafter referred to as the "Lien Amount") and further imposed a lien to secure the payment of the Lien Amount (the “Lien”) against the following property located within the District, to wit: LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 51 [legal description], an addition to the City of Anna, Collin, Texas, according to the map or plat thereof recorded as Instrument No. ________ in the Map Records of Collin County, Texas (the "Property"); and WHEREAS, the Lien Amount has been paid in full. RELEASE NOW THEREFORE, for and in consideration of the full payment of the Lien Amount, the City hereby releases and discharges, and by these presents does hereby release and discharge, the Lien to the extent that is affects and encumbers the Property. EXECUTED to be EFFECTIVE this the _____ day of _________, 20__. CITY OF ANNA, TEXAS, A Texas home rule municipality, By: _______________________________ [Manager Name], City Manager ATTEST: _______________________________ [Secretary Name], City Secretary STATE OF TEXAS § § COUNTY OF COLLIN § This instrument was acknowledged before me on the ____ day of ________, 20__, by the City Manager for the City of Anna, Texas, a Texas home rule municipality, on behalf of said municipality. _______________________________ Notary Public, State of Texas LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 52 EXHIBIT J – DEBT SERVICE SCHEDULE FOR IMPROVEMENT AREA #1 BONDS [To be provided at pricing] LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 53 EXHIBIT K-1 – DISTRICT LEGAL DESCRIPTION LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 54 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 55 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 56 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 57 EXHIBIT K-2 – IMPROVEMENT AREA #1 LEGAL DESCRIPTION LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 58 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 59 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 60 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 61 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 62 APPENDIX A – ENGINEER’S REPORT [to be inserted] LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 PRELIMINARY SERVICE AND ASSESSMENT PLAN 63 APPENDIX B – BUYER DISCLOSURES Forms of the buyer disclosures for the following Lot Types are found in this appendix: Improvement Area #1  Improvement Area #1 Initial Parcel  Lot Type 1  Lot Type 2  Lot Type 3  Lot Type 4 [Remainder of page left intentionally blank.] LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 IMPROVEMENT AREA #1 INITIAL PARCEL BUYER DISCLOSURE NOTICE OF OBLIGATIONS RELATED TO PUBLIC IMPROVEMENT DISTRICT A person who proposes to sell or otherwise convey real property that is located in a public improvement district established under Subchapter A, Chapter 372, Local Government Code (except for public improvement districts described under Section 372.005), or Chapter 382, Local Government Code, shall first give to the purchaser of the property this written notice, signed by the seller. For the purposes of this notice, a contract for the purchase and sale of real property having a performance period of less than six months is considered a sale requiring the notice set forth below. This notice requirement does not apply to a transfer: 1) under a court order or foreclosure sale; 2) by a trustee in bankruptcy; 3) to a mortgagee by a mortgagor or successor in interest or to a beneficiary of a deed of trust by a trustor or successor in interest; 4) by a mortgagee or a beneficiary under a deed of trust who has acquired the land at a sale conducted under a power of sale under a deed of trust or a sale under a court-ordered foreclosure or has acquired the land by a deed in lieu of foreclosure; 5) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 6) from one co-owner to another co-owner of an undivided interest in the real property; 7) to a spouse or a person in the lineal line of consanguinity of the seller; 8) to or from a governmental entity; or 9) of only a mineral interest, leasehold interest, or security interest. The following notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller having provided the required notice, the purchaser, subject to certain exceptions, is entitled to terminate the contract. A separate copy of this notice shall be executed by the seller and the purchaser and must be filed in the real property records of the county in which the property is located at the closing of the purchase and sale of the property. AFTER RECORDING1 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ STREET ADDRESS IMPROVEMENT AREA #1 INITIAL PARCEL PRINCIPAL ASSESSMENT: $24,422,000.00 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, (the “City”), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Liberty Hills Public Improvement District No. 1 (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City of Anna, Texas, City Council in the annual service plan update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. 1 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County when updating for the Current Information of Obligation to Pay Improvement District Assessment. Signature Page to Initial Notice of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER The undersigned seller acknowledges providing this notice to the potential purchaser before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER]2 2 To be included in copy of the notice required by Section 5.014, Tex. Prop. Code, to be executed by seller in accordance with Section 5.014(a-1), Tex. Prop. Code. Purchaser Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. The undersigned purchaser acknowledged the receipt of this notice including the current information required by Section 5.0143, Texas Property Code, as amended. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER STATE OF TEXAS § § COUNTY OF _______ § The foregoing instrument was acknowledged before me by ____________________ and _________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________ , 20__. Notary Public, State of Texas]3 3 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Seller Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned seller acknowledges providing a separate copy of the notice required by Section 5.014 of the Texas Property Code including the current information required by Section 5.0143, Texas Property Code, as amended, at the closing of the purchase of the real property at the address above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER STATE OF TEXAS § § COUNTY OF ________ § The foregoing instrument was acknowledged before me by ______________________ and ____________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________, 20__. Notary Public, State of Texas]4 4 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Installment Due 1/31[c]Principal Interest[a]Capitalized Interest Additional Interest Annual Collection Costs Total Annual Installment Due[b] 2027 -$ 1,577,050.65$ (1,577,050.65)$ -$ -$ -$ 2028 -$ 1,501,953.00$ (750,976.50)$ 122,110.00$ 40,800.00$ 913,886.50$ 2029 330,000.00$ 1,501,953.00$ -$ 122,110.00$ 41,616.00$ 1,995,679.00$ 2030 351,000.00$ 1,481,658.00$ -$ 120,460.00$ 42,448.32$ 1,995,566.32$ 2031 373,000.00$ 1,460,071.50$ -$ 118,705.00$ 43,297.29$ 1,995,073.79$ 2032 397,000.00$ 1,437,132.00$ -$ 116,840.00$ 44,163.24$ 1,995,135.24$ 2033 423,000.00$ 1,412,716.50$ -$ 114,855.00$ 45,046.50$ 1,995,618.00$ 2034 450,000.00$ 1,386,702.00$ -$ 112,740.00$ 45,947.43$ 1,995,389.43$ 2035 479,000.00$ 1,359,027.00$ -$ 110,490.00$ 46,866.38$ 1,995,383.38$ 2036 510,000.00$ 1,329,568.50$ -$ 108,095.00$ 47,803.71$ 1,995,467.21$ 2037 543,000.00$ 1,298,203.50$ -$ 105,545.00$ 48,759.78$ 1,995,508.28$ 2038 578,000.00$ 1,264,809.00$ -$ 102,830.00$ 49,734.98$ 1,995,373.98$ 2039 616,000.00$ 1,229,262.00$ -$ 99,940.00$ 50,729.68$ 1,995,931.68$ 2040 656,000.00$ 1,191,378.00$ -$ 96,860.00$ 51,744.27$ 1,995,982.27$ 2041 698,000.00$ 1,151,034.00$ -$ 93,580.00$ 52,779.16$ 1,995,393.16$ 2042 744,000.00$ 1,108,107.00$ -$ 90,090.00$ 53,834.74$ 1,996,031.74$ 2043 792,000.00$ 1,062,351.00$ -$ 86,370.00$ 54,911.43$ 1,995,632.43$ 2044 843,000.00$ 1,013,643.00$ -$ 82,410.00$ 56,009.66$ 1,995,062.66$ 2045 898,000.00$ 961,798.50$ -$ 78,195.00$ 57,129.85$ 1,995,123.35$ 2046 957,000.00$ 906,571.50$ -$ 73,705.00$ 58,272.45$ 1,995,548.95$ 2047 1,019,000.00$ 847,716.00$ -$ 68,920.00$ 59,437.90$ 1,995,073.90$ 2048 1,086,000.00$ 785,047.50$ -$ 63,825.00$ 60,626.66$ 1,995,499.16$ 2049 1,157,000.00$ 718,258.50$ -$ 58,395.00$ 61,839.19$ 1,995,492.69$ 2050 1,233,000.00$ 647,103.00$ -$ 52,610.00$ 63,075.97$ 1,995,788.97$ 2051 1,313,000.00$ 571,273.50$ -$ 46,445.00$ 64,337.49$ 1,995,055.99$ 2052 1,399,000.00$ 490,524.00$ -$ 39,880.00$ 65,624.24$ 1,995,028.24$ 2053 1,491,000.00$ 404,485.50$ -$ 32,885.00$ 66,936.72$ 1,995,307.22$ 2054 1,589,000.00$ 312,789.00$ -$ 25,430.00$ 68,275.45$ 1,995,494.45$ 2055 1,693,000.00$ 215,065.50$ -$ 17,485.00$ 69,640.96$ 1,995,191.46$ 2056 1,804,000.00$ 110,946.00$ -$ 9,020.00$ 71,033.78$ 134,957.12$ Total 24,422,000.00$ 30,738,198.15$ (2,328,027.15)$ 2,370,825.00$ 1,582,723.23$ 54,925,676.57$ Footnotes: [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] No Assessment collected in 2026 and capitalized interest is to be used for the 9/15/2026, 3/15/2027, 9/15/2027, and 3/15/2028 debt service payments. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. [a] Interest is calculated at a 6.150% rate for illustrative purposes. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 INITIAL PARCEL LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 IMPROVEMENT AREA #1 LOT TYPE 1 BUYER DISCLOSURE NOTICE OF OBLIGATIONS RELATED TO PUBLIC IMPROVEMENT DISTRICT A person who proposes to sell or otherwise convey real property that is located in a public improvement district established under Subchapter A, Chapter 372, Local Government Code (except for public improvement districts described under Section 372.005), or Chapter 382, Local Government Code, shall first give to the purchaser of the property this written notice, signed by the seller. For the purposes of this notice, a contract for the purchase and sale of real property having a performance period of less than six months is considered a sale requiring the notice set forth below. This notice requirement does not apply to a transfer: 1) under a court order or foreclosure sale; 2) by a trustee in bankruptcy; 3) to a mortgagee by a mortgagor or successor in interest or to a beneficiary of a deed of trust by a trustor or successor in interest; 4) by a mortgagee or a beneficiary under a deed of trust who has acquired the land at a sale conducted under a power of sale under a deed of trust or a sale under a court-ordered foreclosure or has acquired the land by a deed in lieu of foreclosure; 5) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 6) from one co-owner to another co-owner of an undivided interest in the real property; 7) to a spouse or a person in the lineal line of consanguinity of the seller; 8) to or from a governmental entity; or 9) of only a mineral interest, leasehold interest, or security interest. The following notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller having provided the required notice, the purchaser, subject to certain exceptions, is entitled to terminate the contract. A separate copy of this notice shall be executed by the seller and the purchaser and must be filed in the real property records of the county in which the property is located at the closing of the purchase and sale of the property. AFTER RECORDING1 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ STREET ADDRESS IMPROVEMENT AREA #1 LOT TYPE 1 PRINCIPAL ASSESSMENT: $70,747.39 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, (the “City”), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Liberty Hills Public Improvement District No. 1 (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City of Anna, Texas, City Council in the annual service plan update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. 1 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County when updating for the Current Information of Obligation to Pay Improvement District Assessment. Signature Page to Initial Notice of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER The undersigned seller acknowledges providing this notice to the potential purchaser before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER]2 2 To be included in copy of the notice required by Section 5.014, Tex. Prop. Code, to be executed by seller in accordance with Section 5.014(a-1), Tex. Prop. Code. Purchaser Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. The undersigned purchaser acknowledged the receipt of this notice including the current information required by Section 5.0143, Texas Property Code, as amended. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER STATE OF TEXAS § § COUNTY OF _______ § The foregoing instrument was acknowledged before me by ____________________ and _________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________ , 20__. Notary Public, State of Texas]3 3 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Seller Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned seller acknowledges providing a separate copy of the notice required by Section 5.014 of the Texas Property Code including the current information required by Section 5.0143, Texas Property Code, as amended, at the closing of the purchase of the real property at the address above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER STATE OF TEXAS § § COUNTY OF ________ § The foregoing instrument was acknowledged before me by ______________________ and ____________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________, 20__. Notary Public, State of Texas]4 4 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Installment Due 1/31 Principal Interest[a]Capitalized Interest Additional Interest Annual Collection Costs Total Annual Installment Due[b],[c] 2027 -$ 4,568.51$ (4,568.51)$ -$ -$ -$ 2028 -$ 4,350.96$ (2,175.48)$ 353.74$ 118.19$ 2,647.41$ 2029 955.97$ 4,350.96$ -$ 353.74$ 120.56$ 5,781.23$ 2030 1,016.80$ 4,292.17$ -$ 348.96$ 122.97$ 5,780.90$ 2031 1,080.53$ 4,229.64$ -$ 343.87$ 125.43$ 5,779.47$ 2032 1,150.06$ 4,163.19$ -$ 338.47$ 127.94$ 5,779.65$ 2033 1,225.38$ 4,092.46$ -$ 332.72$ 130.49$ 5,781.05$ 2034 1,303.59$ 4,017.10$ -$ 326.59$ 133.10$ 5,780.39$ 2035 1,387.60$ 3,936.93$ -$ 320.08$ 135.77$ 5,780.37$ 2036 1,477.40$ 3,851.59$ -$ 313.14$ 138.48$ 5,780.61$ 2037 1,573.00$ 3,760.73$ -$ 305.75$ 141.25$ 5,780.73$ 2038 1,674.39$ 3,663.99$ -$ 297.89$ 144.08$ 5,780.34$ 2039 1,784.47$ 3,561.01$ -$ 289.51$ 146.96$ 5,781.96$ 2040 1,900.35$ 3,451.27$ -$ 280.59$ 149.90$ 5,782.10$ 2041 2,022.02$ 3,334.40$ -$ 271.09$ 152.89$ 5,780.40$ 2042 2,155.27$ 3,210.04$ -$ 260.98$ 155.95$ 5,782.25$ 2043 2,294.32$ 3,077.49$ -$ 250.20$ 159.07$ 5,781.09$ 2044 2,442.06$ 2,936.39$ -$ 238.73$ 162.25$ 5,779.44$ 2045 2,601.39$ 2,786.21$ -$ 226.52$ 165.50$ 5,779.62$ 2046 2,772.31$ 2,626.22$ -$ 213.51$ 168.81$ 5,780.85$ 2047 2,951.91$ 2,455.72$ -$ 199.65$ 172.18$ 5,779.47$ 2048 3,146.00$ 2,274.18$ -$ 184.89$ 175.63$ 5,780.70$ 2049 3,351.68$ 2,080.70$ -$ 169.16$ 179.14$ 5,780.69$ 2050 3,571.84$ 1,874.57$ -$ 152.40$ 182.72$ 5,781.54$ 2051 3,803.59$ 1,654.91$ -$ 134.55$ 186.38$ 5,779.42$ 2052 4,052.72$ 1,420.98$ -$ 115.53$ 190.10$ 5,779.34$ 2053 4,319.24$ 1,171.74$ -$ 95.26$ 193.91$ 5,780.15$ 2054 4,603.13$ 906.11$ -$ 73.67$ 197.79$ 5,780.69$ 2055 4,904.40$ 623.02$ -$ 50.65$ 201.74$ 5,779.81$ 2056 5,225.96$ 321.40$ -$ 26.13$ 205.78$ 5,779.26$ Total 70,747.39$ 89,044.61$ (6,744.00)$ 6,867.98$ 4,584.95$ 164,500.92$ Footnotes: [a] Interest is calculated at a 6.150% rate for illustrative purposes. [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] Assumes 24 months of capitalized interest. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 1 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 IMPROVEMENT AREA #1 LOT TYPE 2 BUYER DISCLOSURE NOTICE OF OBLIGATIONS RELATED TO PUBLIC IMPROVEMENT DISTRICT A person who proposes to sell or otherwise convey real property that is located in a public improvement district established under Subchapter A, Chapter 372, Local Government Code (except for public improvement districts described under Section 372.005), or Chapter 382, Local Government Code, shall first give to the purchaser of the property this written notice, signed by the seller. For the purposes of this notice, a contract for the purchase and sale of real property having a performance period of less than six months is considered a sale requiring the notice set forth below. This notice requirement does not apply to a transfer: 1) under a court order or foreclosure sale; 2) by a trustee in bankruptcy; 3) to a mortgagee by a mortgagor or successor in interest or to a beneficiary of a deed of trust by a trustor or successor in interest; 4) by a mortgagee or a beneficiary under a deed of trust who has acquired the land at a sale conducted under a power of sale under a deed of trust or a sale under a court-ordered foreclosure or has acquired the land by a deed in lieu of foreclosure; 5) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 6) from one co-owner to another co-owner of an undivided interest in the real property; 7) to a spouse or a person in the lineal line of consanguinity of the seller; 8) to or from a governmental entity; or 9) of only a mineral interest, leasehold interest, or security interest. The following notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller having provided the required notice, the purchaser, subject to certain exceptions, is entitled to terminate the contract. A separate copy of this notice shall be executed by the seller and the purchaser and must be filed in the real property records of the county in which the property is located at the closing of the purchase and sale of the property. AFTER RECORDING1 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ STREET ADDRESS IMPROVEMENT AREA #1 LOT TYPE 2 PRINCIPAL ASSESSMENT: $84,896.87 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, (the “City”), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Liberty Hills Public Improvement District No. 1 (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City of Anna, Texas, City Council in the annual service plan update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. 1 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County when updating for the Current Information of Obligation to Pay Improvement District Assessment. Signature Page to Initial Notice of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER The undersigned seller acknowledges providing this notice to the potential purchaser before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER]2 2 To be included in copy of the notice required by Section 5.014, Tex. Prop. Code, to be executed by seller in accordance with Section 5.014(a-1), Tex. Prop. Code. Purchaser Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. The undersigned purchaser acknowledged the receipt of this notice including the current information required by Section 5.0143, Texas Property Code, as amended. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER STATE OF TEXAS § § COUNTY OF _______ § The foregoing instrument was acknowledged before me by ____________________ and _________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________ , 20__. Notary Public, State of Texas]3 3 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Seller Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned seller acknowledges providing a separate copy of the notice required by Section 5.014 of the Texas Property Code including the current information required by Section 5.0143, Texas Property Code, as amended, at the closing of the purchase of the real property at the address above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER STATE OF TEXAS § § COUNTY OF ________ § The foregoing instrument was acknowledged before me by ______________________ and ____________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________, 20__. Notary Public, State of Texas]4 4 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Installment Due 1/31 Principal Interest[a]Capitalized Interest Additional Interest Annual Collection Costs Total Annual Installment Due[b],[c] 2027 -$ 5,482.22$ (5,482.22)$ -$ -$ -$ 2028 -$ 5,221.16$ (2,610.58)$ 424.48$ 141.83$ 3,176.89$ 2029 1,147.16$ 5,221.16$ -$ 424.48$ 144.67$ 6,937.47$ 2030 1,220.16$ 5,150.61$ -$ 418.75$ 147.56$ 6,937.08$ 2031 1,296.64$ 5,075.57$ -$ 412.65$ 150.51$ 6,935.37$ 2032 1,380.07$ 4,995.82$ -$ 406.16$ 153.52$ 6,935.58$ 2033 1,470.45$ 4,910.95$ -$ 399.26$ 156.59$ 6,937.26$ 2034 1,564.31$ 4,820.52$ -$ 391.91$ 159.72$ 6,936.46$ 2035 1,665.12$ 4,724.31$ -$ 384.09$ 162.92$ 6,936.44$ 2036 1,772.89$ 4,621.91$ -$ 375.76$ 166.18$ 6,936.73$ 2037 1,887.60$ 4,512.87$ -$ 366.90$ 169.50$ 6,936.88$ 2038 2,009.27$ 4,396.79$ -$ 357.46$ 172.89$ 6,936.41$ 2039 2,141.37$ 4,273.22$ -$ 347.42$ 176.35$ 6,938.35$ 2040 2,280.42$ 4,141.52$ -$ 336.71$ 179.88$ 6,938.52$ 2041 2,426.42$ 4,001.28$ -$ 325.31$ 183.47$ 6,936.48$ 2042 2,586.33$ 3,852.05$ -$ 313.17$ 187.14$ 6,938.70$ 2043 2,753.19$ 3,692.99$ -$ 300.24$ 190.89$ 6,937.31$ 2044 2,930.48$ 3,523.67$ -$ 286.48$ 194.70$ 6,935.33$ 2045 3,121.67$ 3,343.45$ -$ 271.83$ 198.60$ 6,935.54$ 2046 3,326.77$ 3,151.47$ -$ 256.22$ 202.57$ 6,937.02$ 2047 3,542.29$ 2,946.87$ -$ 239.58$ 206.62$ 6,935.37$ 2048 3,775.20$ 2,729.02$ -$ 221.87$ 210.75$ 6,936.85$ 2049 4,022.02$ 2,496.84$ -$ 203.00$ 214.97$ 6,936.82$ 2050 4,286.21$ 2,249.49$ -$ 182.89$ 219.27$ 6,937.85$ 2051 4,564.31$ 1,985.89$ -$ 161.45$ 223.65$ 6,935.30$ 2052 4,863.27$ 1,705.18$ -$ 138.63$ 228.13$ 6,935.21$ 2053 5,183.08$ 1,406.09$ -$ 114.32$ 232.69$ 6,936.18$ 2054 5,523.75$ 1,087.33$ -$ 88.40$ 237.34$ 6,936.83$ 2055 5,885.28$ 747.62$ -$ 60.78$ 242.09$ 6,935.78$ 2056 6,271.15$ 385.68$ -$ 31.36$ 246.93$ 6,935.11$ Total 84,896.87$ 106,853.53$ (8,092.79)$ 8,241.57$ 5,501.93$ 197,401.11$ Footnotes: [a] Interest is calculated at a 6.150% rate for illustrative purposes. [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] Assumes 24 months of capitalized interest. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 2 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 IMPROVEMENT AREA #1 LOT TYPE 3 BUYER DISCLOSURE NOTICE OF OBLIGATIONS RELATED TO PUBLIC IMPROVEMENT DISTRICT A person who proposes to sell or otherwise convey real property that is located in a public improvement district established under Subchapter A, Chapter 372, Local Government Code (except for public improvement districts described under Section 372.005), or Chapter 382, Local Government Code, shall first give to the purchaser of the property this written notice, signed by the seller. For the purposes of this notice, a contract for the purchase and sale of real property having a performance period of less than six months is considered a sale requiring the notice set forth below. This notice requirement does not apply to a transfer: 1) under a court order or foreclosure sale; 2) by a trustee in bankruptcy; 3) to a mortgagee by a mortgagor or successor in interest or to a beneficiary of a deed of trust by a trustor or successor in interest; 4) by a mortgagee or a beneficiary under a deed of trust who has acquired the land at a sale conducted under a power of sale under a deed of trust or a sale under a court-ordered foreclosure or has acquired the land by a deed in lieu of foreclosure; 5) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 6) from one co-owner to another co-owner of an undivided interest in the real property; 7) to a spouse or a person in the lineal line of consanguinity of the seller; 8) to or from a governmental entity; or 9) of only a mineral interest, leasehold interest, or security interest. The following notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller having provided the required notice, the purchaser, subject to certain exceptions, is entitled to terminate the contract. A separate copy of this notice shall be executed by the seller and the purchaser and must be filed in the real property records of the county in which the property is located at the closing of the purchase and sale of the property. AFTER RECORDING1 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ STREET ADDRESS IMPROVEMENT AREA #1 LOT TYPE 3 PRINCIPAL ASSESSMENT: $106,121.09 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, (the “City”), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Liberty Hills Public Improvement District No. 1 (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City of Anna, Texas, City Council in the annual service plan update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. 1 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County when updating for the Current Information of Obligation to Pay Improvement District Assessment. Signature Page to Initial Notice of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER The undersigned seller acknowledges providing this notice to the potential purchaser before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER]2 2 To be included in copy of the notice required by Section 5.014, Tex. Prop. Code, to be executed by seller in accordance with Section 5.014(a-1), Tex. Prop. Code. Purchaser Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. The undersigned purchaser acknowledged the receipt of this notice including the current information required by Section 5.0143, Texas Property Code, as amended. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER STATE OF TEXAS § § COUNTY OF _______ § The foregoing instrument was acknowledged before me by ____________________ and _________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________ , 20__. Notary Public, State of Texas]3 3 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Seller Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned seller acknowledges providing a separate copy of the notice required by Section 5.014 of the Texas Property Code including the current information required by Section 5.0143, Texas Property Code, as amended, at the closing of the purchase of the real property at the address above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER STATE OF TEXAS § § COUNTY OF ________ § The foregoing instrument was acknowledged before me by ______________________ and ____________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________, 20__. Notary Public, State of Texas]4 4 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Installment Due 1/31 Principal Interest[a]Capitalized Interest Additional Interest Annual Collection Costs Total Annual Installment Due[b],[c] 2027 -$ 6,852.77$ (6,852.77)$ -$ -$ -$ 2028 -$ 6,526.45$ (3,263.22)$ 530.61$ 177.29$ 3,971.12$ 2029 1,433.95$ 6,526.45$ -$ 530.61$ 180.83$ 8,671.84$ 2030 1,525.20$ 6,438.26$ -$ 523.44$ 184.45$ 8,671.35$ 2031 1,620.80$ 6,344.46$ -$ 515.81$ 188.14$ 8,669.21$ 2032 1,725.09$ 6,244.78$ -$ 507.71$ 191.90$ 8,669.48$ 2033 1,838.06$ 6,138.69$ -$ 499.08$ 195.74$ 8,671.57$ 2034 1,955.39$ 6,025.65$ -$ 489.89$ 199.66$ 8,670.58$ 2035 2,081.40$ 5,905.39$ -$ 480.11$ 203.65$ 8,670.55$ 2036 2,216.11$ 5,777.38$ -$ 469.71$ 207.72$ 8,670.92$ 2037 2,359.50$ 5,641.09$ -$ 458.63$ 211.88$ 8,671.10$ 2038 2,511.59$ 5,495.98$ -$ 446.83$ 216.11$ 8,670.51$ 2039 2,676.71$ 5,341.52$ -$ 434.27$ 220.44$ 8,672.94$ 2040 2,850.52$ 5,176.90$ -$ 420.89$ 224.84$ 8,673.16$ 2041 3,033.02$ 5,001.60$ -$ 406.63$ 229.34$ 8,670.60$ 2042 3,232.91$ 4,815.07$ -$ 391.47$ 233.93$ 8,673.37$ 2043 3,441.48$ 4,616.24$ -$ 375.30$ 238.61$ 8,671.64$ 2044 3,663.09$ 4,404.59$ -$ 358.10$ 243.38$ 8,669.16$ 2045 3,902.09$ 4,179.31$ -$ 339.78$ 248.25$ 8,669.42$ 2046 4,158.46$ 3,939.33$ -$ 320.27$ 253.21$ 8,671.27$ 2047 4,427.87$ 3,683.59$ -$ 299.48$ 258.28$ 8,669.21$ 2048 4,719.00$ 3,411.27$ -$ 277.34$ 263.44$ 8,671.06$ 2049 5,027.52$ 3,121.05$ -$ 253.74$ 268.71$ 8,671.03$ 2050 5,357.76$ 2,811.86$ -$ 228.61$ 274.08$ 8,672.32$ 2051 5,705.39$ 2,482.36$ -$ 201.82$ 279.57$ 8,669.13$ 2052 6,079.08$ 2,131.48$ -$ 173.29$ 285.16$ 8,669.01$ 2053 6,478.85$ 1,757.61$ -$ 142.90$ 290.86$ 8,670.22$ 2054 6,904.69$ 1,359.16$ -$ 110.50$ 296.68$ 8,671.04$ 2055 7,356.60$ 934.53$ -$ 75.98$ 302.61$ 8,669.72$ 2056 7,838.93$ 482.09$ -$ 39.19$ 308.66$ 8,668.89$ Total 106,121.09$ 133,566.91$ (10,115.99)$ 10,301.96$ 6,877.42$ 246,751.39$ Footnotes: [a] Interest is calculated at a 6.150% rate for illustrative purposes. [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] Assumes 24 months of capitalized interest. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 3 LIBERTY HILLS PUBLIC IMPROVEMENT DISTRICT NO. 1 IMPROVEMENT AREA #1 LOT TYPE 4 BUYER DISCLOSURE NOTICE OF OBLIGATIONS RELATED TO PUBLIC IMPROVEMENT DISTRICT A person who proposes to sell or otherwise convey real property that is located in a public improvement district established under Subchapter A, Chapter 372, Local Government Code (except for public improvement districts described under Section 372.005), or Chapter 382, Local Government Code, shall first give to the purchaser of the property this written notice, signed by the seller. For the purposes of this notice, a contract for the purchase and sale of real property having a performance period of less than six months is considered a sale requiring the notice set forth below. This notice requirement does not apply to a transfer: 1) under a court order or foreclosure sale; 2) by a trustee in bankruptcy; 3) to a mortgagee by a mortgagor or successor in interest or to a beneficiary of a deed of trust by a trustor or successor in interest; 4) by a mortgagee or a beneficiary under a deed of trust who has acquired the land at a sale conducted under a power of sale under a deed of trust or a sale under a court-ordered foreclosure or has acquired the land by a deed in lieu of foreclosure; 5) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 6) from one co-owner to another co-owner of an undivided interest in the real property; 7) to a spouse or a person in the lineal line of consanguinity of the seller; 8) to or from a governmental entity; or 9) of only a mineral interest, leasehold interest, or security interest. The following notice shall be given to a prospective purchaser before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event a contract of purchase and sale is entered into without the seller having provided the required notice, the purchaser, subject to certain exceptions, is entitled to terminate the contract. A separate copy of this notice shall be executed by the seller and the purchaser and must be filed in the real property records of the county in which the property is located at the closing of the purchase and sale of the property. AFTER RECORDING1 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ STREET ADDRESS IMPROVEMENT AREA #1 LOT TYPE 4 PRINCIPAL ASSESSMENT: $127,345.31 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, (the “City”), for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Liberty Hills Public Improvement District No. 1 (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City of Anna, Texas, City Council in the annual service plan update for the District. More information about the assessments, including the amounts and due dates, may be obtained from the City. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. 1 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County when updating for the Current Information of Obligation to Pay Improvement District Assessment. Signature Page to Initial Notice of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER The undersigned seller acknowledges providing this notice to the potential purchaser before the effective date of a binding contract for the purchase of the real property at the address described above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER]2 2 To be included in copy of the notice required by Section 5.014, Tex. Prop. Code, to be executed by seller in accordance with Section 5.014(a-1), Tex. Prop. Code. Purchaser Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. The undersigned purchaser acknowledged the receipt of this notice including the current information required by Section 5.0143, Texas Property Code, as amended. DATE: DATE: SIGNATURE OF PURCHASER SIGNATURE OF PURCHASER STATE OF TEXAS § § COUNTY OF _______ § The foregoing instrument was acknowledged before me by ____________________ and _________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________ , 20__. Notary Public, State of Texas]3 3 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Seller Signature Page to Final Notice with Current Information of Obligation to Pay Improvement District Assessment [The undersigned seller acknowledges providing a separate copy of the notice required by Section 5.014 of the Texas Property Code including the current information required by Section 5.0143, Texas Property Code, as amended, at the closing of the purchase of the real property at the address above. DATE: DATE: SIGNATURE OF SELLER SIGNATURE OF SELLER STATE OF TEXAS § § COUNTY OF ________ § The foregoing instrument was acknowledged before me by ______________________ and ____________________ , known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed. Given under my hand and seal of office on this _________________, 20__. Notary Public, State of Texas]4 4 To be included in separate copy of the notice required by Section 5.0143, Tex. Prop. Code, to be executed at the closing of the purchase and sale and to be recorded in the deed records of Collin County. Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Installment Due 1/31 Principal Interest[a]Capitalized Interest Additional Interest Annual Collection Costs Total Annual Installment Due[b],[c] 2027 -$ 8,223.32$ (8,223.32)$ -$ -$ -$ 2028 -$ 7,831.74$ (3,915.87)$ 636.73$ 212.75$ 4,765.34$ 2029 1,720.74$ 7,831.74$ -$ 636.73$ 217.00$ 10,406.21$ 2030 1,830.24$ 7,725.91$ -$ 628.12$ 221.34$ 10,405.62$ 2031 1,944.96$ 7,613.35$ -$ 618.97$ 225.77$ 10,403.05$ 2032 2,070.10$ 7,493.74$ -$ 609.25$ 230.28$ 10,403.37$ 2033 2,205.68$ 7,366.42$ -$ 598.90$ 234.89$ 10,405.89$ 2034 2,346.47$ 7,230.78$ -$ 587.87$ 239.59$ 10,404.70$ 2035 2,497.68$ 7,086.47$ -$ 576.14$ 244.38$ 10,404.66$ 2036 2,659.33$ 6,932.86$ -$ 563.65$ 249.27$ 10,405.10$ 2037 2,831.40$ 6,769.31$ -$ 550.35$ 254.25$ 10,405.32$ 2038 3,013.90$ 6,595.18$ -$ 536.19$ 259.34$ 10,404.62$ 2039 3,212.05$ 6,409.83$ -$ 521.12$ 264.52$ 10,407.52$ 2040 3,420.63$ 6,212.28$ -$ 505.06$ 269.81$ 10,407.79$ 2041 3,639.63$ 6,001.92$ -$ 487.96$ 275.21$ 10,404.72$ 2042 3,879.49$ 5,778.08$ -$ 469.76$ 280.71$ 10,408.04$ 2043 4,129.78$ 5,539.49$ -$ 450.37$ 286.33$ 10,405.96$ 2044 4,395.71$ 5,285.51$ -$ 429.72$ 292.06$ 10,402.99$ 2045 4,682.50$ 5,015.17$ -$ 407.74$ 297.90$ 10,403.31$ 2046 4,990.15$ 4,727.20$ -$ 384.33$ 303.85$ 10,405.53$ 2047 5,313.44$ 4,420.30$ -$ 359.37$ 309.93$ 10,403.05$ 2048 5,662.80$ 4,093.53$ -$ 332.81$ 316.13$ 10,405.27$ 2049 6,033.02$ 3,745.26$ -$ 304.49$ 322.45$ 10,405.23$ 2050 6,429.32$ 3,374.23$ -$ 274.33$ 328.90$ 10,406.78$ 2051 6,846.47$ 2,978.83$ -$ 242.18$ 335.48$ 10,402.96$ 2052 7,294.90$ 2,557.77$ -$ 207.95$ 342.19$ 10,402.81$ 2053 7,774.62$ 2,109.14$ -$ 171.47$ 349.03$ 10,404.27$ 2054 8,285.63$ 1,631.00$ -$ 132.60$ 356.01$ 10,405.24$ 2055 8,827.93$ 1,121.43$ -$ 91.17$ 363.13$ 10,403.66$ 2056 9,406.72$ 578.51$ -$ 47.03$ 370.40$ 10,402.66$ Total 127,345.31$ 160,280.29$ (12,139.19)$ 12,362.36$ 8,252.90$ 296,101.66$ Footnotes: [a] Interest is calculated at a 6.150% rate for illustrative purposes. [b] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. [c] Assumes 24 months of capitalized interest. [d] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 4 EXHIBIT B CITY OF ANNA, TEXAS NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN THAT a public hearing will be conducted by the City Council of Anna, Texas on August 11, 2026 at 6:00 p.m.at the City of Anna Municipal Complex, City Council Chambers, 120 W. 7th Street, Anna, Texas 75409. The public hearing will be held to consider proposed assessments to be levied against the assessable property within Liberty Hills Public Improvement District No. 1 (the “District”) pursuant to the provisions of Chapter 372 of the Texas Local Government Code, as amended (the “Act”). The general nature of the proposed public improvements (collectively, the “Authorized Improvements”) may include: (i) street and roadway improvements, including related sidewalks, drainage, utility relocation, signalization, landscaping, lighting, signage, off-street parking and right-of-way; (ii) establishment or improvement of parks and open space, together with the design, construction of any ancillary structures, features or amenities such as trails, playgrounds, walkways, lighting and any similar items located therein; (iii) sidewalks and landscaping, including entry monuments and features, fountains, lighting and signage; (iv) acquisition, construction, and improvement of water, wastewater and drainage improvements and facilities and facilities related thereto; (v) acquisition of real property, interests in real property, or contract rights in connection with the Authorized Improvements (as defined below); (vi) payment of costs, including, without limitation, design, engineering, permitting, legal, required payment, performance and maintenance bonds, bidding, support, construction, construction management, administrative and inspection costs, associated with developing and financing the public improvements listed in (i) through (v) above; (vii) projects similar to those listed in subsections (i) - (v) above or authorized by the Act, including similar off-site projects that provide a benefit to the property within the District; (viii) any additional improvement projects authorized in the Act; (ix) payment of costs associated with special supplemental services for improvement and promotion of the District as approved by the City including services related to advertising, promotion, health and sanitation, water and wastewater, public safety, security, business recruitment, development, recreation, and cultural enhancement; and (x) payment of costs associated with developing and financing the public improvements listed in (i) - (ix) above, as well as the interest, costs of issuance, reserve funds, or credit enhancement of bonds issued for the purposes described in (i) through (ix) above, and costs of establishing, administering and operating the District (collectively, the “Authorized Improvements”); and (b) the payment of expenses incurred in the establishment, administration, and operation of the District, including maintenance costs, costs of issuance, funding debt service and capitalized interest reserves and credit enhancement fees of any bonds issued by or on behalf of the District, if necessary. These Authorized Improvements shall promote the interests of the City and confer a special benefit upon the property in the District. The total costs of the Improvement Area #1 Projects, including the costs of creating the District and issuing the bonds, is approximately $24,422,000. The boundaries of the District include approximately 139.983 acres of land located within the city limits of the City and as more particularly described by a metes and bounds description available for public inspection at the office of the City Secretary, 120 W. 7th Street, Anna, Texas 75409. All written or oral objections on the proposed assessment within the District will be considered at the public hearing. A copy of the Improvement Area #1 Assessment Roll (the “Assessment Roll”), which Assessment Roll includes the assessments to be levied against each parcel of assessable property in Improvement Area #1 of the District for the Authorized Improvements within Improvement Area #1, is available for public inspection at the office of the City Secretary, 120 W.7th Street, Anna, Texas 75409.