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HomeMy WebLinkAbout2024-08-27 Work Session & Regular Meeting PacketAGENDA City Council Work Session THE CITY OF Tuesday, August 27, 2024 @ 5:30 PM AlItia Anna Municipal Complex - Council Chambers 120 W. 7th Street, Anna, Texas 75409 The City Council of the City of Anna will meet in a Closed Session on 8/27/2024 at 5:30 PM, in the Anna Municipal Complex - Council Chambers, located at 120 W. 7th Street, to consider the following items. 1. Call to Order, Roll Call, and Establishment of Quorum. 2. Closed Session (Exceptions). Under Tex. Gov't Code Chapter 551, the City Council may enter into Closed Session to discuss any items listed or referenced on this Agenda under the following exceptions: a. Consult with legal counsel regarding pending or contemplated litigation and/or on matters in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551 of the Government Code (Tex. Gov't Code §551.071). City ordinances and regulations b. Discuss or deliberate the purchase, exchange, lease, or value of real property (Tex. Gov't Code §551.072). C. Discuss or deliberate Economic Development Negotiations: (1) To discuss or deliberate regarding commercial or financial information that the City has received from a business prospect that the City seeks to have locate, stay, or expand in or near the territory of the City of Anna and with which the City is conducting economic development negotiations; or (2) To deliberate the offer of a financial or other incentive to a business prospect described by subdivision (1). (Tex. Gov't Code §551.087). d. Discuss or deliberate personnel matters (Tex. Gov't Code §551.074). City Secretary Annual Review The Council further reserves the right to enter into executive session at any time throughout any duly noticed meeting under any applicable exception to the Open Meetings Act. 3. Consider/Discuss/Action on any items listed on any agenda - work session, regular meeting, or closed session - that is duly posted by the City of Anna for any City Council meeting occurring on the same date as the meeting noticed in this agenda. 4. Adjourn. This is to certify that I, Carrie L. Land, City Secretary, posted this Agenda on the City's website (www.annatexas.gov) and at the Anna Municipal Complex bulletin board at or before 5:00 p.m. on 8/23/2024. Carrie L. Land, City Secretary 1. The Council may vote and/or act upon each of the items listed in this agenda. 2. The Council reserves the right to retire into executive session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. AGENDA City Council Meeting Tuesday, August 27, 2024 at 6:00 PM Anna Municipal Complex - Council Chambers 120 W. 7th Street, Anna, Texas 75409 The City Council of the City of Anna will meet on 8/27/2024 at 6:00 PM in the Anna Municipal Complex-Council Chambers, located at 120 W. 7th Street, to consider the following items. Welcome to the City Council meeting. If you wish to speak on an Open Session agenda item, please fill out the Opinion/Speaker Registration Form and turn it in to the City Secretary before the meeting starts. 1. Call to Order, Roll Call, and Establishment of Quorum. 2. Invocation and Pledge of Allegiance. 3. Neighbor Comments. At this time, any person may address the City Council regarding an item on this meeting Agenda that is not scheduled for public hearing. Also, at this time, any person may address the City Council regarding an item that is not on this meeting Agenda. Each person will be allowed up to three (3) minutes to speak. No discussion or action may be taken at this meeting on items not listed on this Agenda, other than to make statements of specific information in response to a citizen’s inquiry or to recite existing policy in response to the inquiry. 4. Reports. Receive reports from Staff or the City Council about items of community interest. Items of community interest include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen (but not including a change in status of a person's public office or public employment); a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; and announcements involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the Agenda. 5. Consent Items. These items consist of non-controversial or "housekeeping" items required by law. Items may be considered individually by any Council Member making such request prior to a motion and vote on the Consent Items. a. Approve City Council Meeting Minutes for August 13, 2024. (City Secretary Carrie Land) b. Review minutes for the July 15, 2024, Parks Advisory Board Meetings. (Director of Neighborhood Services Marc Marchand) c. Review Monthly Financial Report for the Month Ending July 31, 2024. (Budget Manager Terri Doby) d. Approve a Resolution for an extension of the Agreement with Collin County for Animal Control Services. (Community Enhancement and Compliance Manager Michael Wherland) e. Approve a Resolution for an extension of the Agreement with Collin County for Animal Shelter Services. (Community Enhancement and Compliance Manager Michael Wherland) f. Approve a Resolution authorizing the City Manager to approve the sole source vendor, Bibliotheca, for the purchase of necessary library equipment for the Anna Community Library and Municipal Plaza projects. (Neighborhood Services Director Marc Marchand) g. Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the Hurricane Creek Public Improvement District (PID). (Director of Economic Development Bernie Parker) h. Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the ANACAPRI Public Improvement District (PID). (Director of Economic Development Bernie Parker) i. Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the Sherley Tract Public Improvement District No. 2 (PID). (Director of Economic Development Bernie Parker) j. Approve an Ordinance Amending Article 5.03, Alcoholic Beverages, § 5.023.002. Permit Required; Fee: Associated Requirements and Procedures. (City Secretary Carrie Land) k. Approve an Ordinance Amending Anna City Code of Ordinances Article 8.06, Electioneering at Polling Place, and § 9.05.022(3) Political Sign, with Associated Requirements and Procedures. (City Secretary Carrie Land) 6. Items For Individual Consideration. a. Consider/Discuss/Action on a Resolution regarding a third amendment to the Woods at Lindsey Place Development Agreement. (Planning Manager Lauren Mecke) b. Consider/Discuss/Action on a Resolution awarding the construction contract for the Pecan Grove Trail capital improvement project to AALC, LLC, dba Perfect Finish Landscaping. (Park Planning & Development Manager Dalan Walker) c. Consider/Discuss/Action on a Resolution awarding the construction contract for the installation of a 12" offsite water main along the Collin County Outer Loop and County Road 286 to the Hurricane Creek Wastewater Treatment Plant to Lynn Vessels, LLC. (Assistant City Manager Greg Peters, P.E.) d. Conduct a Public Hearing related to the proposed levy of assessments on Improvement Area #2 of The Woods at Lindsey Place Public Improvement District. (Director of Economic Development Bernie Parker) e. Consider/Discuss/Action on adoption of an Ordinance of the City Council of the City of Anna, Texas Approving a 2024 Amended and Restated Service and Assessment Plan, Including Revised Assessment Rolls, for the Woods at Lindsey Place Public Improvement District in Accordance with Chapter 372, Texas Local Government Code, as amended; and Providing an Effective Date. (Director of Economic Development Bernie Parker) f. Public Hearing/Consider/Discuss/Action on a Resolution approving a negotiated settlement between the Atmos Cities Steering Committee and Atmos Energy Corp., Mid-Tex Divisions, regarding the company's 2024 Rate Review Mechanism filing; declaring existing rates to be unreasonable; adopting tariffs that reflect rate adjustments consistent with the negotiated settlement. (City Attorney Clark McCoy) 7. Closed Session (Exceptions). Under Tex. Gov't Code Chapter 551, the City Council may enter into Closed Session to discuss any items listed or referenced on this Agenda under the following exceptions: a. Consult with legal counsel regarding pending or contemplated litigation and/or on matters in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551 of the Government Code (Tex. Gov’t Code §551.071). City ordinances and regulations b. Discuss or deliberate the purchase, exchange, lease, or value of real property (Tex. Gov’t Code §551.072). c. Discuss or deliberate Economic Development Negotiations: (1) To discuss or deliberate regarding commercial or financial information that the City has received from a business prospect that the City seeks to have locate, stay, or expand in or near the territory of the City of Anna and with which the City is conducting economic development negotiations; or (2) To deliberate the offer of a financial or other incentive to a business prospect described by subdivision (1). (Tex. Gov’t Code §551.087). d. Discuss or deliberate personnel matters (Tex. Gov’t Code §551.074). City Council/City Secretary Annual Review The Council further reserves the right to enter into Executive Session at any time throughout any duly noticed meeting under any applicable exception to the Open Meetings Act. 8. Consider/Discuss/Action on any items listed on any agenda - work session, regular meeting, or closed session - that is duly posted by the City of Anna for any City Council meeting occurring on the same date as the meeting noticed in this agenda. 9. Adjourn. This is to certify that I, Carrie L. Land, City Secretary, posted this Agenda on the City’s website (www.annatexas.gov) and at the Anna Municipal Complex bulletin board at or before 5:00 p.m. on 8/23/2024. _____________________________ Carrie L. Land, City Secretary Item No. 5.a. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: AGENDA ITEM: Approve City Council Meeting Minutes for August 13, 2024. (City Secretary Carrie Land) SUMMARY: FINANCIAL IMPACT: BACKGROUND: STRATEGIC CONNECTIONS: ATTACHMENTS: 1. CCmin2024-08-13 Work Session 2. CCmin2024-08-13 City Council Work Session Meeting Minutes Tuesday, August 13, 2024 @ 5:30 PM Anna Municipal Complex - Council Chambers 120 W. 7th Street, Anna, Texas 75409 The City Council of the City of Anna met in a Closed Session on 8/13/2024 at 5:30 PM, in the Anna Municipal Complex - Council Chambers, located at 120 W. 7th Street, to consider the following items. 1. Call to Order, Roll Call, and Establishment of Quorum. Mayor Cain called the meeting to order at 5:30 PM. Members Present: Mayor Pete Cain Council Member Kevin Toten Council Member Jody Bills Council Member Kelly Herndon Council Member Lee Miller Members Absent: None 2. Closed Session (Exceptions). Under Tex. Gov't Code Chapter 551, the City Council may enter into Closed Session to discuss any items listed or referenced on this Agenda under the following exceptions: a. Consult with legal counsel regarding pending or contemplated litigation and/or on matters in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551 of the Government Code (Tex. Gov’t Code §551.071). b. Discuss or deliberate the purchase, exchange, lease, or value of real property (Tex. Gov’t Code §551.072). c. Discuss or deliberate Economic Development Negotiations: (1) To discuss or deliberate regarding commercial or financial information that the City has received from a business prospect that the City seeks to have locate, stay, or expand in or near the territory of the City of Anna and with which the City is conducting economic development negotiations; or (2) To deliberate the offer of a financial or other incentive to a business prospect described by subdivision (1). (Tex. Gov’t Code §551.087). d. Discuss or deliberate personnel matters (Tex. Gov’t Code §551.074). Boards and Commissions MOTION: Mayor Cain moved to enter closed session. Council Member Toten seconded. Motion carried 5-0. Mayor Cain recessed the meeting at 5:31 PM. Mayor Cain reconvened the meeting at 5:57 PM. 3. Consider/Discuss/Action on any items listed on any agenda - work session, regular meeting, or closed session - that is duly posted by the City of Anna for any City Council meeting occurring on the same date as the meeting noticed in this agenda. No action taken. 4. Adjourn. Mayor Cain adjourned the meeting at 5:57 PM. Approved on the 27th day of August 2024 ______________________________ ATTEST: Mayor Pete Cain ______________________________ City Secretary Carrie L. Land Regular City Council Meeting Meeting Minutes Tuesday, August 13, 2024 @ 6:00 PM Anna Municipal Complex - Council Chambers 120 W. 7th Street, Anna, Texas 75409 The City Council of the City of Anna met on 08/13/2024 at 6:00 PM in the Anna Municipal Complex-Council Chambers, located at 120 W. 7th Street, to consider the following items. 1. Call to Order, Roll Call, and Establishment of Quorum. Mayor Cain called the meeting to order at 6:00 PM. Members Present: Mayor Pete Cain Mayor Pro Tem Stan Carver ll Deputy Mayor Pro Tem Elden Baker Council Member Kevin Toten Council Member Jody Bills Council Member Kelly Herndon Council Member Lee Miller Members Absent: None 2. Invocation and Pledge of Allegiance. Council Member Bills led the Invocation and Pledge of Allegiance. 3. Neighbor Comments. No comments were given. 4. Reports. Council Member Miller reminded everyone that there are resources available for domestic violence victims. Council Member Herndon thanked everyone who sends in emails and reassured them that the City Council does read them. 5. Work Session. a. Presentation of the Proposed FY2024-2025 Budget. (City Manager Ryan Henderson) Texas Local Government Code 102.002 requires the preparation each year of a municipal budget to cover the proposed expenditures of the municipal government. Section 7.02 of the City Charter states that on or before the 15th day of August of the fiscal year, the City Manager must submit to the City Council a budget for the ensuing fiscal year. Staff provided a brief presentation of the Proposed FY2024-2025 Budget. A hard copy of the draft budget was provided to each City Council Member for review. A copy of the draft budget was posted on the City's website on August 14th. 6. Consent Items. MOTION: Council Member Herndon moved to approve items 6.a.-d. and f.-k. Deputy Mayor Pro Tem Baker seconded. Motion carried 7-0. a. Approve City Council Meeting Minutes for July 23, 2024 and July 30, 2024. (City Secretary Carrie Land) b. Review Minutes of the June 6, 2024, Joint Community Development Corporation and Economic Development Corporation Board Meeting. (Director of Economic Development Bernie Parker) c. Review Minutes of the June 20, 2024, Special Called Joint Community Development Corporation and Economic Development Corporation Board Meeting. (Director of Economic Development Bernie Parker) d. Review Minutes of the July 18, 2024, Joint Community Development Corporation and Economic Development Corporation Board Meeting. (Director of Economic Development Bernie Parker) e. Authorize the City Manager to execute an interlocal agreement for mutual access to CloudLibrary digital resources with the Texas cloudLink group. (Director of Neighborhood Services Marc Marchand) A key service provided by the Anna Community Library is providing access to digital titles for our neighbors through the library's virtual branch. The virtual branch of the library will made available to the community prior to the construction completion phase of the library. Joining the Cloudlink digital library consortium with other Texas public libraries will provide extensive access to more digital titles for the community. CloudLibrary is a digital platform for eBooks and eAudiobooks made available by membership in The Texas Cloudlink Group. Anna Community Library will share digital resources with approximately seventy other libraries through this Interlocal Agreement. This new resource will increase the availability of digital titles for library neighbors. Funding for this service will be appropriated in the FY2025 Recreation and Library Services budget. Annual expenditures for library digital resources will vary based on neighbor demand and remain within the adopted annual budget for the library. MOTION: Deputy Mayor Pro Tem Baker moved to approve. Council Member Herndon seconded. Motion carried 7-0. f. Approve a Resolution authorizing the City Manager to execute purchase orders for the purchase of furniture for the Anna Community Library and Municipal Plaza projects. (Neighborhood Services Director Marc Marchand) In May of 2021, Anna voters approved Proposition B - which included the approval of $22 Million in Bonds to fund the design and construction of a community library. In 2022, the City Council selected members of the community to participate in the design process as the Anna Public Library Task Force. The city contracted with Project Advocates to assist as the owner's representative, and the design was completed this year by a consulting team including 720 Architects, BRW Architects, Gessner Engineering, Teague Nall & Perkins, and others. The City of Anna has solicited proposals from vendors through the Interlocal Purchasing Cooperative for the purchase of furniture in the Anna Community Library. The City of Anna is a member of the TIPS, Buy board, and OMNIA Interlocal Purchasing Cooperative and seeks to utilize the existing interlocal cooperative agreements to achieve better unit pricing. Anna Community Library and Municipal Complex Plaza are part of the Capital Improvement Program construction projects in the City of Anna, Texas. The building construction is underway. Due to the lead times associated with furniture purchases, approval of this item prior to completion of the building is required. The total cost of the proposed furniture purchases is included in the Library CIP budget. Funding for the Anna Community Library project was approved by voters in the 2021 Bond Election (Proposition B - Community Library) and was appropriated in the FY2024 Capital Improvement Program budget in the amount of $22.0 million from General Obligation Bond funds. This resolution approved an amount not to exceed $1,344,000 to furnish the Community Library. A RESOLUTION OF THE CITY OF ANNA, TEXAS AUTHORIZING THE CITY MANAGER TO EXECUTE PURCHASE ORDERS FOR THE PURCHASE OF FURNITURE FOR THE ANNA COMMUNITY LIBRARY AND MUNICIPAL COMPLEX PLAZA AS SHOWN IN EXHIBIT “A”, ATTACHED HERETO, IN THE AMOUNT NOT TO EXCEED ONE MILLION, THREE HUNDRED AND FORTY-FOUR THOUSAND ($1,344,000.00), AND PROVIDING FOR AN EFFECTIVE DATE. g. Approve a Resolution authorizing the City Manager to execute a change order to the existing Purchase Order with GeoTex Engineering for the material testing of the Anna Community Library Project. (Assistant City Manager Greg Peters, P.E.) GeoTex Engineering was selected as an approved vendor as part of the City's multidisciplinary RFQ process and has a Master Agreement with the City of Anna for material testing services. The City of Anna issued a purchase order to GeoTex Engineering for $46,748.00 for the material testing services for the Anna Community Library. The original purchase order was based on an overall estimate of the number of inspections required for the project. Now that construction is underway, the City has reviewed the inspection scope and has determined additional inspections of concrete paving, utility backfill, steel structures, and masonry installation beyond the original estimate will be beneficial and provide additional oversight to ensure all building materials are properly installed. Geotex provided Addendum #1, which adds $19,108 to their original contract of $46,748.00 to complete the Special Inspections required for the library. The existing project budget contains sufficient funding for this change order. No additional funding is required. A RESOLUTION OF THE CITY OF ANNA, TEXAS AUTHORIZING THE CITY MANAGER TO EXECUTE A CHANGE ORDER TO THE CONTRACT WITH GEOTEX ENGINEERING FOR MATERIALS TESTING ON THE COMMUNITY LIBRARY PROJECT, IN THE AMOUNT OF NINETEEN THOUSAND ONE HUNDRED EIGHT DOLLARS AND ZERO CENTS ($19,108.00), INCREASING THE TOTAL NOT TO EXCEED CONTRACT VALUE TO SIXTY-FIVE THOUSAND, EIGHT HUNDRED AND FIFTY-SIX DOLLARS AND ZERO CENTS ($65,856.00) AND PROVIDING FOR AN EFFECTIVE DATE. h. Approve a Resolution authorizing the City Manager to approve an agreement with Carahsoft Technology Corporation for Annual Comprehensive Financial Reporting software. (Director of Finance Aimee Ferguson) Currently, the city outsources our annual comprehensive financial report. This software allows the city to complete the report internally. The Finance Department desires to complete our annual comprehensive financial report instead of outsourcing to an audit firm. The new software system will interface seamlessly with our Tyer Technologies Incode software and will allow the city to complete many of its reporting functions in the new software. Workiva is provided as a software as a services (SaaS) or cloud-based service. Funding for this one-year software subscription service will be appropriated in the FY2025 Finance department budget in the amount of $107,000. Additionally, one-time fees for implementation and one-month prorate for September total $85,800. Starting this implementation in September will facilitate the start of the FY2024 annual comprehensive financial report and will be paid from vacancy savings in the Finance Department budget. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANNA, APPROVING THE PURCHASE OF A SOFTWARE AS A SERVICE (SASS) AGREEMENT FOR ANNUAL COMPREHENSIVE FINANCIAL REPORTING SOFTWARE POWERED BY WORKIVA SOFTWARE FROM CARAHSOFT TECHNOLOGY CORPORATION OF RESTON, VA IN THE AMOUNT OF ONE-TIME FEES OF $85,800, AND RECURRING FEES OF $107,000 AND AUTHORIZE THE CITY MANAGER TO SIGN THE AGREEMENT. i. Approve a Resolution authorizing the City Manager to execute an updated Interlocal Agreement for Emergency Dispatch Services between Collin County and the Anna Fire Department (Fire Chief Ray Isom) Collin County provides dispatch services for both Anna Police Department and Anna Fire Department. The County, through the Sheriff's Office, owns and operates communication facilities used in dispatching its law enforcement and emergency service personnel. Collin County provides dispatch services to Anna Fire Rescue as a courtesy, with no fee to the city, and will continue to do so throughout this agreement period. The City desires to continue obtaining dispatch services from the County as it is the only feasible method to accomplish this. Collin County collects and stores the city's data as it relates to dispatch services. This agreement remains in effect through September 30, 2025, and will be renewed at such time. A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING THE RENEWAL OF THE INTERLOCAL DISPATCH SERVICES AGREEMENT WITH COLLIN COUNTY, TEXAS j. Approve a Resolution authorizing the City Manager to approve an updated interlocal agreement for jail services between Collin County and the City of Anna. (Police Chief Dean Habel) The Interlocal Cooperation Act (Texas Government Code Chapter 791) authorizes any local government to contract with one or more local governments to perform governmental functions and services under the terms of the Act. Collin County has proposed certain updated amendments to the Agreement, to include payment for County expenses in providing jail service for inmates, comprised of a “Basic Charge” of $127.80 per day or part of day per inmate that the City requests be confined on charges brought by the City’s peace officers, and additional charges for reimbursement of County expenses for health-care services, such that the updated Agreement shall be comprised of the terms set forth in the attached Exhibit 1 and Exhibit 2. Approval would extend the agreement through September 30, 2025. Funding for FY2025 jail services will be available in the FY2025 Police Department budget in the amount of $26,500. The final cost depends on usage; the FY2025 rate is $127.80 per inmate, per day housed at the Collin County Jail. A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING AN UPDATED INTERLOCAL AGREEMENT FOR JAIL SERVICES BETWEEN COLLIN COUNTY, TEXAS AND THE CITY OF ANNA, TEXAS AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME. k. Approve a Resolution authorizing the City Manager to execute an updated interlocal agreement for emergency dispatch services between Collin County and the City of Anna. (Police Chief Dean Habel) The Interlocal Cooperation Act (Texas Government Code Chapter 791) authorizes any local government to contract with one or more local governments to perform governmental functions and services under the terms of the Act. The City of Anna contracts with Collin County to provide emergency dispatch services for the police department. Collin County has proposed certain amendments to the Interlocal Agreement, to include payment of dispatch service charges for FY2025 in the amount of $262,029.00 for the extension, and an annual connection fee of $108.00 for each radio registered on the system. The total cost quoted by Collin County to extend the agreement through September 30, 2025 is $268,401.00. Funding for this contract will be appropriated in the FY2025 Police Department budget in the amount of $268,401. A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING AN UPDATED INTERLOCAL AGREEMENT FOR EMERGENCY DISPATCH SERVICES BETWEEN COLLIN COUNTY, TEXAS AND THE CITY OF ANNA, TEXAS AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME. 7. Items For Individual Consideration. a. Conduct a Public Hearing/Consider/Discuss/Action on a request to rezone and zone 1,035± acres generally located at the northwest and northeast corners of W. Rosamond Parkway and U.S. Highway 75 in accordance with Development Agreement (Res. No. 2024-05-1621). Zoned Planned Development (Ord. No. 537-2011) and located within the Extraterritorial Jurisdiction (ETJ). (Planning Manager Lauren Mecke) At its meeting on January 25, 2011, the City Council approved a Resolution adopting Chapter 43 of the Texas Local Government Code Development Agreement, commonly known as a non-annexation agreement, for a 336.10 acre tract and 41.44 acre tract. The agreement established that the city would not force the property owner to annex the properties under conditions of not developing and the property owner agreed to annex. The agreement also included a 374.03 acre tract and 177.70 acre tract within the city limits. When the properties developed, they would be in conformance with the Mantua Master Planned Development. At its meeting on February 8, 2011, the City Council approved the zoning of the existing 522± acre tract in conformance with the Development Agreement. In October of 2022, the Risland Mantua developer sold their portions of the Master Planned Development to Old Prosper Partners. During the work session portion of the regularly scheduled City Council meeting on February 13, 2024, Old Prosper Partners introduced the proposed Liberty Hills development. At its meeting on May 14, 2024, the City Council approved the Development Agreement (Res. No. 2024-05-1621) which included an annexation agreement for 513± acres and development standards. The development standards include specific requirements for lot size and a diverse mix of development types, including commercial, multi-family, and residential. At the Monday, July 1, 2024, the Planning & Zoning Commission voted 6-0 to recommend denial of the zoning request for reasons such as the small single-family lot sizes, request to allow telecommunications towers by right, unrestricted allowance for multi-family dwellings along the U.S. Highway 75 corridor, and waiving requirements of Article 9.07 (Tree Preservation). The development standards identified in the development agreement match the requirements included in this zoning case. At its meeting on July 9, 2024, the City Council approved the annexation of 513± acres. At that meeting, the City Council tabled the zoning request until after holding a special meeting to discuss development and the Comprehensive Plan. The special meeting was held July 30, 2024. Mayor Cain continued the public hearing from the July 9, 2024 City Council Meeting. Stephen Smith, Latricia Smith on behalf of Janet Smith, Terrell Culbertson, Shawn Smith, Alex Evans, Matt Benton, and Shannon Benton spoke in opposition. Randy Atchley, and Randy Sachs asked the Mayor to recuse himself and stated reasons for recusal. Drew Slone spoke in favor. Nate Pike submitted a form in support. Travis, Gero Temesvary, Kirstin Temesvary, Frank Webb, and LeDawn Webb submitted a form in opposition. Mayor Cain closed the public hearing at 7:11 PM. MOTION: Council Member Bills moved to approve. Council Member Toten seconded. Motion carried 6-1. Council Member Miller opposed. AN ORDINANCE OF THE CITY OF ANNA, TEXAS AMENDING THE CITY’S COMPREHENSIVE PLAN, ZONING MAP, AND ZONING ORDINANCE AND CHANGING THE ZONING OF CERTAIN PROPERTY AS DESCRIBED HEREIN; PROVIDING FOR SAVINGS, REPEALING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; PROVIDING FOR A PENALTY CLAUSE NOT TO EXCEED $2,000 OR THE HIGHEST PENALTY AMOUNT ALLOWED BY LAW, WHICHEVER IS LESS; AND, PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. (Property rezoned under this ordinance is generally located at the northwest and northeast corners of W. Rosamond Parkway and U.S. Highway 75) Mayor Cain recessed the meeting at 7:36 PM. Mayor Cain reconvened the meeting at 7:56 PM. b. Conduct a Public Hearing/Consider/Discuss/Action on an Ordinance to rezone 59.11± acres from Single-Family Residential – Large Lot (SF-E) to Planned Development for multi-family, single-family, commercial, and industrial development. Located on the northwest and southwest corner of County Road 423 and Powell Parkway. (Planning Manager Lauren Mecke) At the May 6, 2024, Planning & Zoning Commission meeting, the recommendation of the zoning request was for approval with the condition of changing the Multi-family (MF) district area to Mixed-Use (MU) district by a vote of 5-0-1. At the June 25, 2024, Council meeting the Council approved the applicant's request to table and hold open the public hearing until August 13, 2024. Two people spoke in opposition during that meeting. Zoning Ordinance Section 9.04.051(a)(6) provides that the city council shall consider the following standards upon considering a rezoning request. According to the Ordinance, no single factor is controlling, instead, each is weighed in relation to the other standards. The request contains elements that are in conformance with the Anna 2050 Comprehensive Plan but does include Mixed Use zoning which is not in conformity with the Future Land Use Plan. According to Zoning Ordinance Section 9.04.026, the Planned Development (PD) zoning District is intended to provide for: • the combining and mixing of uses allowed in various districts with appropriate regulations • to permit flexibility in the use and design of land and buildings, permitting new and innovative concepts in land utilization through special restrictions, allowing development that is not otherwise permitted while insuring against the misuse of the increased flexibility • development that will not be harmful to the community. The subject property is currently zoned Single-family Residential – Large Lot (SF-E) and is undeveloped. The proposal consists of: • Nine multi-family buildings with a total of 312 units, • Two tracts for a single-family residential subdivision under the Mixed Density District, • One 8-acre tract for commercial uses • One industrial tract that can be developed with either C-2 or I-1 land uses A concept plan for Powell Corners, Block A, Lot 1, accompanies this request. The applicant is proposing the following development standards: • Exempting the properties from the Thoroughfare Overlay (THOR) District requirements. Sec. 9.04.025 requires lots to be a minimum one acre each with a 50-foot front yard building setback. The regulation of this overlay district shall apply to new development and redevelopment located within the greater of a geographic buffer extending outward 500 feet perpendicularly from the right-of-way, or to the back of abutting adjacent lots, for those portions of the following scheduled thoroughfares located within the City limits: (1) U.S. Highway 75; (2) White Street (FM 455); (3) Powell Parkway (SH 5); (4) Sam Rayburn Memorial Highway (SH 121); and (5) Collin County Outer Loop. • Amending MF zoning regulations Reducing residential separation requirements Regulation: Sec. 9.04.041 (h) Stepback Regulation (1) Stepback regulations apply to all new building construction and all additions with multiple stories and a height greater than 35 feet located adjacent to residential zoning districts and existing single-family uses but do not apply when an improved public street or railroad right-of-way separates the new building construction from the existing residential zoning district or single-family residential us (2) A 25-foot stepback applies for each additional story after the second story exceeding 35 feet in height (See Proposed: minimum setback adjacent to residential uses 50 feet Decreasing building height Regulation: 70 feet Proposed: 50 feet/three (3) stories Decreasing maximum density Regulation: 25 dwelling units per acre Proposed: 18 dwelling units • Providing stricter requirements on the Multi-Family Amenities Private Community Center The proposed location shall be in general conformance with the approved Concept Plan and shall include; bathroom facilities, a leasing office, community room with food preparation area, fitness center, a pool, tanning deck, outdoor grill and lounge area. Fire Pit The fire pit area shall include hardscape and seating provisions. Pet Park The Pet park shall include (2) waste receptacles, agility equipment, covered seating area, pet fountain, and adjacent pet wash station. The Pet Park shall be enclosed with a decorative, tubular metal fence. Sports Court The sports court can be one of the following: Badminton, Basketball, Pickleball, Tennis, or two beach Volleyball courts. If a Pickleball, tennis, or badminton court is constructed, it shall be a coated asphalt regulation size court with permanent net fixture. Nature Trail The trail shall be designed to a specification and finish intended to minimize impact to the surrounding undeveloped area, while allowing residents to enjoy the undisturbed natural features of the property. Final layout and finish specifications shall be approved by the Director of Development services prior to Site Plan approval. Private outdoor space A minimum of 90% of multiple family units shall be provided with a private balcony or patio with a minimum depth of 6’ from the unit door and minimum usable sf of 70sf. • Amending MD zoning regulations Lot size Regulation: 4,500 square feet (for single-family detached) Proposed: 3,000 square feet Common area lot tree requirement Regulation: Canopy trees, as specified on the approved plant list, shall account for at least 50% of the required total trees on a site. Proposed: Sec 9.04.045 (f)(1)(B) shall allow the Director of Planning, at their sole discretion, to approve a reduction in the requirement the percentage of the total trees on site be Canopy Trees from 50% to 30% with the presentation of landscape plan. Alternate trees in the front yard Regulation: At least one of the trees must be placed in the front yard of the lot. Proposed: Sec 9.04.045 (f)(4)(B)(ii) shall allow the Director of Planning, at their sole discretion, to approve allowing one tree be planted every other lot so long as the total number of trees on site remain the same. A landscape plan must be submitted for review and approval. Amenities Proposed: • A pier or overlook at the pond shall qualify as a required amen 9.04.042(e)(B). • No more than one (1) amenity shall be required as apart of the Mixed Density Residential district as long as the density remains under 100 units. Otherwise, anything over 100 units will follow the table located under sec. 9.04.042(e)(A). Exempting the MD district from the 1,200-foot setback requirement from a highway. Sec. 9.04.017 prohibits the MD district within 1,200 feet of a designated Master Thoroughfare Plan highway. • Tract 3-A Flexibility between the C-2 and I-1 land uses and regulations. Given the adjacency to the railroad tracts and the odd shape of the property, giving greater flexibility is in the best interest of the city. Allowing outdoor storage to be stacked higher than the screening wall. Regulation: Outdoor Storage shall not be placed (i) Within any required setbacks, (ii) Within parking spaces, fire lanes, easements, maneuvering aisles, or loading areas, (iii) On the roof of any structure, (iv) To exceed the required screening height (v) At the front of any primary building. Proposed: May exceed the height of screening but shall be set back from the adjacent right-of-way a minimum of 50 feet. Increasing the percentage of the lot for outdoor storage. Regulation: limited to 5% of the total lot area or 20% of the primary building’s gross floor area, whichever is more restrictive. Proposed: 20% of the total lot area • Applying Tree Preservation credits across the Planned Development The applicants are requesting language be included for tree preservation credits to be applied across the development. This is common practice for large, multi-phased Planned Developments. Surrounding Land Uses and Zoning Conformance with the Anna2050 Comprehensive Plan Future Land Use Plan The Future Land Use Plan designates this property as Cluster Residential, Parks and Open Space, and Community Commercial. The Place Type descriptions from the Comprehensive Plan follows this page. The commercial uses at the intersection & a single-family subdivision are in conformance with the Future Land Use Plan. The proposed multi-family development within the MU zoning district is not in conformance with the Future Land Use Plan. Although I-1 zoning is not in conformance with the Future Land Use Plan, allowing for the flexibility of land uses between I-1 and C-2 would allow commercial developments to occur and would be in conformance. Mayor Cain continued the public hearing from the June 25, 2024 City Council Meeting. No comments were given. Mayor Cain closed the public hearing at 8:00 PM. Applicant requested to withdraw their request. MOTION: Council Member Herndon moved to approve the applicants request to withdraw their request. Council Member Toten seconded. Motion carried 7-0. c. Consider/Discuss/Action on a Resolution approving the Powell Corners, Block A, Lot 1, Concept Plan. (Planning Manager Lauren Mecke) At the May 6, 2024 meeting, the Planning & Zoning Commission recommended approval subject to modifications required to adhere to the Mixed-Use district. The applicant has made the necessary changes to comply with the Mixed-Use district's area regulations. 312 multifamily dwelling units on one lot on 19.4± acres located on the west side of S. Powell Parkway, 2,490± feet south of W. White Street. The Concept Plan is associated with the zoning case and is contingent upon approval of the zoning case. MOTION: Council Member Herndon moved to accept the withdraw. Council Member Toten seconded. MOTION: Council Member Herndon amended her motion to take no action. Deputy Mayor Pro Tem Baker Seconded. Motion carried 7-0. d. Consider/Discuss/Action on a Resolution naming the date and place of a public hearing on the FY2024-2025 Budget. (Budget Manager Terri Doby) Texas Local Government Code 102.006 also requires that a public hearing on the proposed budget be held the 15th day after the proposed budget is filed with the municipal clerk but before the date of the tax levy. Section 7.02 of the City Charter states that on or before the 15th day of August of the fiscal year, the City Manager must submit to the City Council a budget for the ensuing fiscal year; and at the Council meeting when the budget is submitted, the City Council must name the date and place of the public hearing on the budget. The City Council set September 3, 2024 at 6:00 PM as the date and time for the public hearing for the FY2024 - 2025 budget, and for the hearing to be held in the City of Anna Municipal Complex located at 120 W 7th st, Anna, Tx, 75409. MOTION: Mayor Pro Tem Carver moved to approve. Council Member Herndon seconded. Motion carried 7-0. A RESOLUTION OF THE CITY OF ANNA, TEXAS NAMING THE DATE AND PLACE OF A PUBLIC HEARING ON THE FY2024 – 2025 BUDGET. e. Consider/Discuss/Action on a Resolution to propose a property tax rate of 0.507200 per $100 of property valuation for the City that the Council may adopt for the 2024 tax year and setting date and time for a public hearing on the tax rate. (Budget Manager Terri Doby) Texas Property Tax Code 26.04 requires that by August 7th or as soon thereafter as practicable, the designated officer shall submit the tax rates to the governing body. Texas Property Tax Code 26.05 requires that the governing body of a taxing unit may not adopt a tax rate that exceeds the lower of the voter-approval rate or the no-new-revenue rate until the governing body has held a public hearing on the proposed tax rate. Texas Property Tax Code 26.06 requires that the notice of public hearing contains the names of all members of the governing body, showing how each voted on the proposed tax rate, or if one or more members were absent, indicating the absences. After properties are appraised by the Collin County Appraisal District, the Collin County Tax Assessor-Collector calculates the No-New-Revenue tax rate, the Voter-Approval tax rate, and the De Minimis tax rate for the City of Anna as the designated officer to complete the tax rate calculation forms created by the Texas Comptroller and to certify the calculations as accurate. No-New-Revenue tax rate: The No-New-Revenue tax rate is a calculated rate that would provide the taxing unit with the same amount of maintenance and operations property taxes on existing property as the previous year after taking into account changes in appraised value. If property values rise, the No-New-Revenue tax rate will go down and vice versa. The No-New- Revenue tax rate for FY2025 is $0.482976 per $100. Voter-Approval tax rate: The Voter-Approval tax rate provides the taxing unit with the same amount of maintenance and operations property taxes on existing property as the previous year plus a 3.5 percent increase for those operations, in addition to sufficient funds to pay debts in the coming year. If a taxing unit adopts a tax rate higher than the Voter-Approval tax rate, a tax rate approval election must be held on the November uniform election date. The Voter-Approval tax rate for FY2025 is $0.505711 per $100. De minimis rate: The De minimis rate is the rate equal to the sum of the taxing unit's current debt rate, the no-new-revenue maintenance and operations rate, and the rate that when applied to a taxing unit's current total value, will impose an amount of taxes equal to $500,000. The de minimis rate is an option for small cities with a population of 30,000 or less. The De Minimis rate for FY2025 is $0.507200 per $100. The proposed budget is supported by a tax rate of $0.507200. Under the Texas Property Tax Reform and Transparency Act of 2019, a city that adopts a rate exceeding the lower of the no-new-revenue tax rate or the voter-approval tax rate must hold one public hearing. The following table is a comparison between the proposed tax rate, last year's rate, the No-New- Revenue rate, the De Minimis rate and Voter-Approval tax rate. Proposed FY2025 Tax Rate $0.507200 per $100 Preceding FY2024 Tax Rate $0.510717 per $100 No-New-Revenue Tax Rate $0.482976 per $100 Voter-Approval Tax Rate $0.505711 per $100 De Minimis Tax Rate $0.507200 per $100 The Resolution sets $0.507200 as the Tax Year 2024 (FY2025) proposed rate. The Resolution also calls for the public hearing to be held on September 3, 2024 at 6:00 p.m. The public hearing notice will run in the Herald Democrat on August 22nd. The Notice of Public Hearing must conform to the prescribed format from the Texas Comptroller's office and contain how each member of the governing body voted on the proposed tax rate. The budget and tax rate are scheduled for adoption at the September 10th Council meeting. MOTION: Council Member Toten moved to approve. Deputy Mayor Pro Tem Baker seconded. Motion carried 7-0. A RESOLUTION OF THE CITY OF ANNA, TEXAS NAMING THE PROPOSED TAX RATE THE COUNCIL MAY ADOPT FOR THE 2024 TAX YEAR AND SETTING THE DATES AND TIMES FOR PUBLIC HEARINGS ON THE TAX RATE f. Consider/Discuss/Action on the adoption of an Ordinance Authorizing the Issuance and Sale of Up to $25,000,000 City of Anna, Texas Combination Tax and Revenue Certificates of Obligation, Series 2024 to Fund Acquisition of Fire Trucks, Municipal Buildings, and Sewer System Improvements; Levying an Annual Ad Valorem Tax and Providing for the Security for and Payment of said Certificates of Obligation; Approving an Official Statement; and Enacting other Provisions Relating to the Subject. (Budget Manager Terri Doby) Anna continues to see our needs for City facilities expand as we continue to grow. One means of financing large capital projects is through the use of municipal debt. One common form of borrowing is Certificates of Obligation (COs). In the City of Anna, debt is used to fund roads, facilities, parks, equipment and water and sewer infrastructure. The City Council approved an ordinance authorizing the issuance and sale of approximately $25.0 million in Certificates of Obligation. The issuance of tax-supported debt has an impact on the property tax rate as a city must set the Interest and Sinking (I&S) portion to meet the City’s annual bonded debt payments. Additionally, expanding City facilities will have an impact on future operating budgets. The repayment of the utility portion of these Certificates of Obligation has been included in the utility rate model and will have an impact on sewer rates over time. The ultimate increase to rates will be determined by future growth as well as the payments by wholesale users, and the use of impact fees to minimize rate increases to Anna neighbors. MOTION: Council Member Toten moved to approve. Mayor Pro Tem Carver seconded. Motion carried 7-0. ORDINANCE AUTHORIZING THE ISSUANCE AND SALE OF UP TO $25,000,000 CITY OF ANNA, TEXAS COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2024 TO FUND ACQUISITION OF FIRE TRUCKS, MUNICIPAL BUILDINGS, AND SEWER SYSTEM IMPROVEMENTS; LEVYING AN ANNUAL AD VALOREM TAX AND PROVIDING FOR THE SECURITY FOR AND PAYMENT OF SAID CERTIFICATES OF OBLIGATION; APPROVING AN OFFICIAL STATEMENT; AND ENACTING OTHER PROVISIONS RELATING TO THE SUBJECT. g. Consider/Discuss/Action on a Resolution of The City Of Anna, Texas determining the costs of Certain Authorized Improvements to be financed by The Woods at Lindsey Place Public Improvement District; approving a Preliminary Service Plan and Assessment Plan, including Proposed Assessment Rolls; Calling a Regular Meeting and Noticing a Public Hearing for August 27, 2024 to consider an Ordinance Levying Assessments on Property Located within Improvement Area #2 of The Woods at Lindsey Place Public Improvement District; Directing the Filing of the Proposed Assessment Rolls with the City Secretary to make Available for Public Inspection; Directing City Staff to Publish and Mail Notice of said Public Hearing; and Resolving other Matters Incident and Related Thereto. (Director of Economic Development Bernie Parker). On February 14, 2023, the City Council passed and approved Resolution No. 2023-02- 1379 authorizing the establishment of the District in accordance with the PID Act, which authorization was effective upon publication as required by the PID Act. The purpose of the District is to finance the Actual Costs of Authorized Improvements that confer a special benefit on approximately 198.006 acres located within the corporate limits of the City, as described by the legal description on Exhibit L-1 and depicted on Exhibit A-1. (Of the Attached PSAP Document from P3) On March 14, 2023, the City Council approved the Original Service and Assessment Plan and levied the Improvement Area #1 Assessments to finance the Improvement Area #1 Projects to be constructed for the benefit of the Improvement Area #1 Assessed Property within the District by approving Ordinance No. 1036-2023-03. The Original Service and Assessment Plan identified the Improvement Area #1 Authorized Improvements to be provided by the District, the costs of the Improvement Area #1 Authorized Improvements, the indebtedness to be incurred for the Improvement Area #1 Authorized Improvements, and the manner of assessing the property in the District for the costs of the Improvement Area #1 Authorized Improvements. The City also adopted an Assessment Roll for Improvement Area #1, identifying the Assessment on each Lot Type within Improvement Area #1, based on the method of assessment identified in the Original Service and Assessment Plan. On September 12, 2023, the City Council approved the 2023 Amended and Restated Service and Assessment Plan which served to amend and restate the Original Service and Assessment Plan in its entirety for the purposes of (1) issuing the Improvement Area #1 Bonds; and (2) updating the Improvement Area #1 Assessment Roll. This 2024 Amended and Restated Service and Assessment Plan serves to amend and restate the 2023 Amended and Restated Service and Assessment Plan in its entirety for the purposes of (1) identifying the Improvement Area #2 Authorized Improvements to be provided by the District; (2) identifying the costs of the Improvement Area #2 Authorized Improvements (3) identifying the indebtedness to be incurred for the Improvement Area #2-A Authorized Improvements, and the manner of assessing the Improvement Area #2-A Assessed Property for the costs of the Improvement Area #2-A Authorized Improvements; (4) identifying the indebtedness to be incurred for the Improvement Area #2-B Authorized Improvements, and the manner of assessing the Improvement Area #2-B Assessed Property for the costs of the Improvement Area #2-B Authorized Improvements; (5) levying the Improvement Area #2-A Assessments for Improvement Area #2-A Assessed Property; (6) levying the Improvement Area #2-B Assessments for Improvement Area #2-B Assessed Property; (7) updating the Improvement Area #1 Assessment Roll; (8) approving the Improvement Area #2-A Assessment Roll; and (9) approving the Improvement Area #2-B Assessment Roll. Staff recommended approval of a Resolution of The City Of Anna, Texas determining the costs of Certain Authorized Improvements to be financed by The Woods at Lindsey Place Public Improvement District; approving a Preliminary Service Plan and Assessment Plan, including Proposed Assessment Rolls; Calling a Regular Meeting and Noticing a Public Hearing for August 27, 2024 to consider an Ordinance Levying Assessments on Property Located within Improvement Area #2 of The Woods at Lindsey Place Public Improvement District; Directing the Filing of the Proposed Assessment Rolls with the City Secretary to make Available for Public Inspection; Directing City Staff to Publish and Mail Notice of said Public Hearing; and Resolving other Matters Incident and Related Thereto. The city will receive approximately $3.23 million in PID fees. MOTION: Mayor Pro Tem Carver moved to approve. Council Member Herndon seconded. Motion carried 7-0. A RESOLUTION OF THE CITY OF ANNA, TEXAS DETERMINING THE COSTS OF CERTAIN AUTHORIZED IMPROVEMENTS TO BE FINANCED BY THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT; APPROVING A PRELIMINARY SERVICE PLAN AND ASSESSMENT PLAN, INCLUDING PROPOSED ASSESSMENT ROLLS; CALLING A REGULAR MEETING AND NOTICING A PUBLIC HEARING FOR AUGUST 27, 2024 TO CONSIDER AN ORDINANCE LEVYING ASSESSMENTS ON PROPERTY LOCATED WITHIN IMPROVEMENT AREA #2 OF THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT; DIRECTING THE FILING OF THE PROPOSED ASSESSMENT ROLLS WITH THE CITY SECRETARY TO MAKE AVAILABLE FOR PUBLIC INSPECTION; DIRECTING CITY STAFF TO PUBLISH AND MAIL NOTICE OF SAID PUBLIC HEARING; AND RESOLVING OTHER MATTERS INCIDENT AND RELATED THERETO. h. Acting as the Anna Public Facility Corporation Board of Directors, receive an update on the financing and development status of the multifamily residential development to be known as Sharp & Finley, to be located in the City of Anna, Texas, that was approved by the Anna Public Facility Corporation on June 13, 2023. (Director of Economic Development Bernie Parker) Jefferson at Anna Finley (formerly known as Serenity on the Square) is located at the intersection of Sharp Street and Finley Blvd . Last May, the site’s zoning was updated to MF-2 with several stipulations including a minimum of 5,000 square feet of commercial space, a maximum of 3-stories or 50 feet (4-stories or 65 feet when commercial uses are on the first floor), a maximum of 320 units, 50% covered parking, perimeter fencing, a minimum of seven (7) live/work units, and landscape buffers. • The site plan was approved by the Planning and Zoning and City Council in August 2023. • Civil plans are ready for construction. The Anna Public Facility Corporation (APFC) approved this project on June 13, 2023, which will consist of approximately 320 apartment units and a small co-working space to be constructed by an affiliate of JPI (the developer). APFC will participate in the transaction as 1) a special member to the borrower entity that will construct and operate the project, 2) as ground lessor to lease the land and improvements to the borrower for the above purpose, and 3) as contractor, which will subcontract out the construction responsibility to a JPI affiliate. This structure is expected to qualify the project for an ad valorem property tax exemption and allow project materials to be exempt from sales tax. The JPI team has now secured loan and equity financing to complete the project and is preparing to enter into final loan and partnership documents, as outlined in the June 13, 2023 resolution. Hilltop, as financial advisor to the APFC, and Chapman, as legal counsel to the APFC, have worked to provide comments and ensure the documents are consistent with the terms and expectations of the APFC, per the June 13, 2023 resolution and the memorandum of understanding between the parties. JPI and Consultants will provide an update on the financing and development status of the multifamily residential development to be known as Sharp & Finley, to be located in the City of Anna, Texas, that was approved by the Anna Public Facility Corporation on June 13, 2023. The PFC is estimated to receive approximately $2,000,000 over the first 10 years of the project, of which approximately $1,000,000 will be paid at closing. The city will also receive all impact fees, permit fees, and any other applicable city fees. i. Consider/Discuss/Action on a Resolution, finding that a public necessity exists for the acquisition of permanent sanitary sewer line easement on and under 0.3652 acres of property, more or less, and a companion temporary construction easement of 0.3775 acres, more or less, presently owned by Valinda Plaza, LLC and located at Tract 17, Abstract A0510 of the JM Kincaid Survey, and to include consideration of the use of eminent domain to condemn property. (Assistant City Manager Greg Peters, P.E.) The City of Anna has a CIP project for the construction of a large diameter sanitary sewer main on the west side of Anna to the northern city limit. This project is essential for the development of the west side of the City. This item is required for the process of obtaining sanitary sewer easements from a landowner. The easements are for the construction of the Hurricane Creek trunk sewer extension to the north. The property is owned by a limited liability corporation with a mailing address in McKinney, Texas. Funding for the Hurricane Creek Trunk Sewer project was appropriated in the FY2024 Community Investment Program budget in the amount of $12 million from the Utility Bond Fund. This item is included in the project budget. MOTION: Council Member Herndon moved to approve. Deputy Mayor Pro Tem Baker seconded. Motion carried 7-0. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, FINDING THAT A PUBLIC NECESSITY EXISTS FOR ACQUISITION OF A PERMANENT SANITARY SEWER LINE EASEMENT AND A TEMPORARY CONSTRUCTION EASEMENT ON AND UNDER REAL PROPERTY LOCATED IN THE J M KINCAID SURVEY, ABSTRACT A0510; AUTHORIZING THE CITY MANAGER, STAFF, CONTRACTORS, AND THE CITY'S ATTORNEYS TO ACQUIRE SAID EASEMENTS BY ANY LAWFUL MEANS, INCLUDING BUT NOT LIMITED TO NEGOTIATIONS, AND, IF NECESSARY, PROCEEDINGS IN EMINENT DOMAIN; PROVIDING AN EFFECTIVE DATE. j. Consider/Discuss/Act on a Resolution, finding that a public necessity exists for the acquisition of permanent sanitary sewer line easement on and under 0.5034 acres of property, more or less, and a companion temporary construction easement of 0.4328 acres, more or less, presently owned by Valinda Plaza, LLC and located at Tract 16, Abstract A0510 of the JM Kincaid Survey, and to include consideration of the use of eminent domain to condemn property. (Assistant City Manager Greg Peters, P.E.) The City of Anna has a CIP project for the construction of a large diameter sanitary sewer main on the west side of Anna to the northern city limit. This project is essential for the development of the west side of the City. This item is required for the process of obtaining sanitary sewer easements from a landowner. The easements are for the construction of the Hurricane Creek trunk sewer extension to the north. The property is owned by a limited liability corporation with a mailing address in McKinney, Texas. Funding for the Hurricane Creek Trunk Sewer project was appropriated in the FY2024 Community Investment Program budget in the amount of $12 million from the Utility Bond Fund. This item is included in the project budget. MOTION: Council Member Herndon moved to approve. Deputy Mayor Pro Tem Baker seconded. Motion carried 7-0. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, FINDING THAT A PUBLIC NECESSITY EXISTS FOR ACQUISITION OF A PERMANENT SANITARY SEWER LINE EASEMENT AND A TEMPORARY CONSTRUCTION EASEMENT ON AND UNDER REAL PROPERTY LOCATED IN THE J M KINCAID SURVEY, ABSTRACT A0510; AUTHORIZING THE CITY MANAGER, STAFF, CONTRACTORS, AND THE CITY'S ATTORNEYS TO ACQUIRE SAID EASEMENTS BY ANY LAWFUL MEANS, INCLUDING BUT NOT LIMITED TO NEGOTIATIONS, AND, IF NECESSARY, PROCEEDINGS IN EMINENT DOMAIN; PROVIDING AN EFFECTIVE DATE. 8. Closed Session (Exceptions). Under Tex. Gov't Code Chapter 551, the City Council may enter into Closed Session to discuss any items listed or referenced on this Agenda under the following exceptions: a. Consult with legal counsel regarding pending or contemplated litigation and/or on matters in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551 of the Government Code (Tex. Gov’t Code §551.071). b. Discuss or deliberate the purchase, exchange, lease, or value of real property (Tex. Gov’t Code §551.072). c. Discuss or deliberate Economic Development Negotiations: (1) To discuss or deliberate regarding commercial or financial information that the City has received from a business prospect that the City seeks to have locate, stay, or expand in or near the territory of the City of Anna and with which the City is conducting economic development negotiations; or (2) To deliberate the offer of a financial or other incentive to a business prospect described by subdivision (1). (Tex. Gov’t Code §551.087). d. Discuss or deliberate personnel matters (Tex. Gov’t Code §551.074). City Secretary Annual Review No closed session. 9. Consider/Discuss/Action on any items listed on any agenda - work session, regular meeting, or closed session - that is duly posted by the City of Anna for any City Council meeting occurring on the same date as the meeting noticed in this agenda. No action taken. 10. Adjourn. Mayor Cain adjourned the meeting at 8:44 PM. Approved on the 27th day of August 2024 ______________________________ ATTEST: Mayor Pete Cain ______________________________ City Secretary Carrie L. Land Item No. 5.b. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Marc Marchand AGENDA ITEM: Review minutes for the July 15, 2024, Parks Advisory Board Meetings. (Director of Neighborhood Services Marc Marchand) SUMMARY: Review minutes for the July 15, 2024, Parks Advisory Board Meetings. (Director of Neighborhood Services Marc Marchand) FINANCIAL IMPACT: Not applicable BACKGROUND: The Parks Advisory Board met on July 15, 2024. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Excellent. ATTACHMENTS: 1. 7-15-2024 Park Advisory Board Meeting Minutes (Signed) Meeting MINUTES ANNA PARKS ADVISORY BOARD MEETING Monday, July15th, 2024 @ 6:00 PM Anna Municipal Complex 120 W 7th street Anna, TX 75409 The Parks Advisory Board of the City of Anna met at 6:00PM, on July15th, 2024, at Anna Municipal Complex, located at 120 W. 7th Street, Anna TX 75409, to consider the following items. 1. Call to Order, Roll Call and Establishment of Quorum Parks Advisory Board Member Susan Jones called the meeting to order at 6:00pm. Quorum was established. The following Parks advisory board members were in attendance Susan Jones, Jeff Reece, Chad Fisher, Rachel Sinagra, Kennon Weaver, Choya Morrison and Alastair Hunte. Staff present included Park Planning and Development Manager Dalan Walker, Assistant Director of Neighborhood Services Jeff Freeth, Assistant City Manager Greg Peters and City Council Member Kevin Toten were present. 2. Invocation and Pledge of Allegiance. Parks Advisory Board Member Jeff Reece led the Pledge of Allegiance and Prayer. 3. Neighbor Comments – Council Member Kevin Toten, new council liaison for the Parks Advisory Board introduced himself and shared expectations and encouraged each of us to stay connected and get involved. 4. Receive a Report Received a report on parks maintenance and recreation programs and events. 5. Project Update. a. Received report on CIP Project Update b. Park Planning and Development Manager Dalan, presented on the updated master plan for Anna Crossing Park based on the feedback received from the community from the June meeting. 6. Items for Individual Consideration a. Discuss, Consider, Action on a park naming recommendation for a park to be dedicated by Don Collins. Don Collins presented the parks board with the information for the naming of the park. MOTION: Park Advisory Board Member Chad Fisher made a motion for the city staff , to present the name bank they have for naming the parks at the parks board meeting on August 19th, 2024. Seconded by Jeff Reece. Motion Carried. b. Discuss, Consider, Action on Parks Advisory Board meeting minutes on July 15th, 2024 Item No. 5.c. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Terri Doby AGENDA ITEM: Review Monthly Financial Report for the Month Ending July 31, 2024. (Budget Manager Terri Doby) SUMMARY: The City of Anna's financial policies require the publication of a financial report monthly. This report covers the financial performance for Fiscal Year 2024 through July 31, 2024. Enclosed in the report is an executive dashboard that provides a high level look at major funds along with detailed reporting of sales tax collections. The financial condition of the City remains strong and the reported funds adhere to fund balance requirements. FINANCIAL IMPACT: Information only. BACKGROUND: The FY2024 Budget was adopted on September 12, 2023. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Excellent. ATTACHMENTS: 1. FY2024 City Council Monthly Financial Report July Positive Positive variance compared to historical trends Warning Negative variance of 3%-5% compared to historical trends Negative Negative variance of >5% compared to historical trends FY2024 FY2024 % Budget YTD REVENUES General Fund Property Taxes 11,191,000$ 11,233,758$ 100%Property taxes are due in Jan. Sales Tax 4,293,000 3,883,322 90%Reflects nine month of remittances Franchise and Local Taxes 825,000 956,692 116% Charges for Services 730,000 1,216,944 167% Fines 300,000 388,204 129% Permits, Licenses and Fees 4,330,000 5,470,591 126% Investment Income 500,000 1,049,235 210% Other Revenues 37,000 225,687 610% Revenue Total 22,206,000$ 24,424,433$ 110%With 83% of the year expired, revenues recorded in the General Ledger are at 110% of budget. EXPENDITURES General Fund Expense Total 22,205,696$ 19,393,927$ 87%With 83% of the year expired, expenses are 87% of budget. . Utility Fund REVENUES Water Sales 10,846,000$ 9,083,999$ 84% Wastewater Charges 7,718,000 6,813,501 88% Sanitation Revenue 2,300,000 2,899,059 126%Reflects higher than projected number of accounts. Other Charges for Services 628,570 828,602 132% Permits, Licenses and Fees 1,522,000 652,153 43% Investment Income 302,000 653,285 216% Other Revenues 600 56,631 9439% Utility Fund Total 23,317,170$ 20,987,230$ 90%With 83% of the year expired, revenues recorded in the General Ledger are at 90% of budget. EXPENDITURES Utility Fund Expense Total 21,547,935$ 21,740,454$ 101% With 83% of the year expired, expenses are 101% of budget. Increased number of sanitation accounts will be offset by increased revenues. CITY OF ANNA GENERAL & UTILITY FUNDS DASHBOARD Through July 31, 2024 Favorable / Unfavorable % Change 2023-24 Collections from 2022-23 Collections Monthly Prior Year Monthly October 655,358$ 25.5% 522,386$ November 695,026 28.0% 542,873 December 768,837 23.5% 622,388 January 566,981 24.8% 454,358 February 621,381 34.2% 463,016 March 723,838 19.5% 605,483 April 647,636 17.4% 551,653 May 699,251 18.1% 591,858 June 835,007 31.5% 634,824 July 600,214 August 656,241 September 707,590 6,213,315$ 6,952,884$ Budget: 6,753,000 92.0% 6,753,100 CITY OF ANNA Schedule of Sales Tax Collections For the month June 30, 2024 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 Monthly Sales Tax Collections: 3 Year Comparison FY2021-22 FY2022-23 FY2023-24 Fiscal Year 2023-24 Fiscal Year 2022-23 Monthly Monthly October 56 1 November 44 39 December 57 17 January 150 16 February 170 32 March 172 129 April 174 124 May 114 72 June 128 82 July 78 179 August 119 September 44 1,143 854 % Budget FY2024 Budget: 800 142.9% CITY OF ANNA Building Permits Issued Thru the month July 31, 2024 0 20 40 60 80 100 120 140 160 180 200 Monthly Building Permits Received: 2 Year Comparison FY2022-23 FY2021-22 Item No. 5.d. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Michael Wherland AGENDA ITEM: Approve a Resolution for an extension of the Agreement with Collin County for Animal Control Services. (Community Enhancement and Compliance Manager Michael Wherland) SUMMARY: Staff recommends extending the Animal Control Services interlocal agreement with Collin County Animal Control Services for a one (1) year period, from October 1, 2024, continuing through and including September 30, 2025, with the option for either party to terminate the contract with ninety (90) days written notice. FINANCIAL IMPACT: Funding for this contract was appropriated in the FY2025 Community Enhancement and Compliance Division budget in the amount of $99,661. BACKGROUND: The City of Anna continues to contract with Collin County Animal Services to provide animal control services. Services include responding to neighbor complaints regarding animal control issues. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Safe ATTACHMENTS: 1. Resolution Animal Control_Services 2025 2. FY25 Animal Control Amendment 17 - City of Anna 3. FY 2025 Animal Control Billing CITY OF ANNA, TEXAS RESOLUTION NO. _____________________ A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING EXTENSION OF THE AGREEMENTS WITH COLLIN COUNTY FOR ANIMAL CONTROL SERVICES. WHEREAS, the City Council of the City of Anna, Texas (“City Council”) finds that the agreement with Collin County for Animal Control Services to the citizens of Anna is worthy of continuation; and WHEREAS, the City Council approves Collin County’s amendment to the current Animal Control Services agreement, to include the following fee: “The total amount for fiscal year 2025: $99,661.00” NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: Section 1. Recitals Incorporated. The recitals above are incorporated herein as if set forth in full for all purposes as set forth in full. Section 2. Approval and Authorization of Agreement. The City Council hereby approves the extension attached hereto as Exhibit 1 to extend the agreement with Collin County for Animal Control Services, ratifies and approves the City Manager’s execution of the same. The City Manager is hereby authorized to execute all documents and to take all other actions necessary to finalize and enforce the animal control services agreement with Collin County. PASSED AND APPROVED by the City Council of the City of Anna, Texas on this 27th day of August 2024. APPROVED: ATTEST: _____________________________ ____________________________ Mayor Pete Cain City Secretary Carrie Land 1 Office of the Purchasing Agent Collin County Administration Building Contract Modification Document 2300 Bloomdale Rd, Ste 3160 McKinney, TX 75071 972-548-4165 Vendor:Contract No. Contract: Item #1 The agreement will be renewed for a period of one (1) year, beginning October 1, 2024, through and including September 30, 2025, at the rate below. Item #2 Total Amount for fiscal year 2025: Amendment No. 17 has been accepted and authorized on by authority of the Collin County Commissioners Court by Court Order No.______________________, to be effective on October 1, 2024. ACCEPTED BY: SIGNATURE SIGNATURE Michelle Charnoski, NIGP-CPP, CPPB (Print Name)(Print Name) TITLE:TITLE: DATE: DATE: PURCHASING AGENT YOU ARE DIRECTED TO MAKE THE FOLLOWING MODIFICATION TO THIS CONTRACT Except as provided herein, all terms and conditions of the contract remain in full force and effect and may only be modified in writing signed by both parties. $99,661.00 City of Anna P.O. Box 776 Anna, TX 75409 10094-09 Interlocal Agreement, Animal Control Services City of Anna 2 Amendment No. 1 Court Order No.Summary One year Renewal, fees updated Amendment No. 2 Court Order No.Summary One year Renewal, fees updated Amendment No. 3 Court Order No.Summary One year Renewal, fees updated Amendment No. 4 Court Order No.Summary One year Renewal, fees updated Amendment No. 5 Court Order No.Summary One year Renewal, fees updated Amendment No. 6 Court Order No.Summary One year Renewal, fees updated Amendment No. 7 Court Order No.Summary One year Renewal, fees updated Amendment No. 8 Court Order No.Summary One year Renewal, fees updated Amendment No. 9 Court Order No.Summary One year Renewal, fees updated Amendment No. 10 Court Order No.Summary One year Renewal, fees updated Amendment No. 11 Court Order No.Summary One year Renewal, fees updated Amendment No. 12 Court Order No.Summary One year Renewal, fees updated Amendment No. 13 Court Order No.Summary One year Renewal, fees updated, Added Force Majeure Amendment No. 14 Court Order No.Summary One year Renewal, fees updated Amendment No. 15 Court Order No.Summary One year Renewal, fees updated Amendment No. 16 Court Order No.Summary One year Renewal, fees updated Amendment No. 17 Court Order No.Summary One year Renewal, fees updated 2021-327-04-12 2021-799-08-23 2022-1051-10-03 2023-1167-12-04 2014-986-12-15 2016-012-01-04 2017-027-01-23 2017-818-10-09 2019-013-01-07 2019-1049-11-11 2011-801-10-10 2013-067-01-28 2014-082-02-10 2007-896-10-09Awarded by Court Order No. HISTORICAL INFORMATION 2008-880-10-14 2009-700-09-14 2011-003-01-03 % of Charges FY25 Budgeted M&O and Per. FY25 Capital Contribution** FY25 Total Cost before Adjust. Less Smaller Entities Less Adjustments for FY23 Budget vs. Actual FY25 Total Billed Anna 10.40% 95,358$ 2,080$ 97,438$ 3,770$ (5,994)$ 99,661$ Celina 15.20% 139,407$ 3,040$ 142,447$ 5,512$ (8,762)$ 145,698$ Fairview 4.75% 43,588$ 951$ 44,538$ 1,723$ (2,740)$ 45,555$ Melissa 8.84% 81,026$ 1,767$ 82,793$ 3,203$ (5,093)$ 84,683$ Princeton 11.68% 107,114$ 2,336$ 109,450$ 4,235$ (6,733)$ 111,948$ Prosper 16.86% 154,578$ 3,371$ 157,950$ 6,111$ (9,716)$ 161,554$ Collin County 32.27%295,947$ 6,455$ 302,402$ 11,700$ (18,601)$ 309,303$ Totals 100% 917,019$ 20,000$ 937,019$ 36,255$ (57,638)$ 958,402$ Total Billed:917,019$ FY23 Billed 622,719$ Smaller Entities:36,255$ FY23 Actual 680,357$ Total +/- back 880,764$ Total +/- back (57,638)$ FY25 Budgeted M&O and Per. FY25 Capital Contribution** FY25 Total Cost before Adjust. Less Smaller Entities Less Adjustments for FY23 Budget vs. Actual FY25 Total Billed Lavon 3,150$ 3,150$ Lucas 19,030$ 19,030$ Nevada 1,575$ 1,575$ Weston 2,500$ 2,500$ Blue Meadow MUD No. 1 2,000$ 2,000$ North Collin County MUD No. 1 2,000$ 2,000$ Van Alstyne MUD No. 3 2,000$ 2,000$ Magnolia Pointe MUD No. 1 2,000$ 2,000$ Van Alstyne MUD No. 2 2,000$ 2,000$ 36,255$ 36,255$ Grand Total: 994,657$ Grand Total is the total billed amount for the larger and smaller entities combined. FY 2025 Animal Control Billing Worksheet Larger Entities / Original Entities **Yearly Capital Charge Covers Any/All Equipment Replacement Costs Total cost before adjustments is calculated by taking the adopted operating budget for the upcoming year and adding $20,000 for Capital Contribuitons. To get the total billed amount subtract the flat contract amounts for the smaller entities and entities added at a later time and subtract out the adjustments from the last closed fiscal year to true up the expeditures. See below the adjustment calculation. Smaller Entities / Added Later Adjust. for FY23 Budget vs. ActualFY25 Billing Breakout Item No. 5.e. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: AGENDA ITEM: Approve a Resolution for an extension of the Agreement with Collin County for Animal Shelter Services. (Community Enhancement and Compliance Manager Michael Wherland) SUMMARY: Staff recommends extending the Animal Shelter interlocal agreement with Collin County for a one (1) year period, from October 1, 2024, continuing through and including September 30, 2025, with the option for either party to terminate the contract with ninety (90) days written notice. FINANCIAL IMPACT: Funding for this contract was appropriated in the FY2025 Community Enhancement and Compliance Division budget in the amount of $68,622. BACKGROUND: The City of Anna continues to contract with Collin County for facility construction and use of an animal shelter. The contract allows animals captured within the City of Anna to be housed at the Collin County animal shelter. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Safe ATTACHMENTS: 1. Resolution Animal Control_Sheltering 2025 2. FY25 Animal Shelter Amendment 18 - City of Anna 3. FY 2025 Animal Shelter Billing CITY OF ANNA, TEXAS RESOLUTION NO. _____________________ A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING EXTENSION OF THE AGREEMENTS WITH COLLIN COUNTY FOR ANIMAL SHELTERING SERVICES. WHEREAS, the City Council of the City of Anna, Texas (“City Council”) finds that the agreement with Collin County for use of an Animal Shelter to the citizens of Anna is worthy of continuation; and WHEREAS, the City Council approves Collin County’s amendment to the current Animal Shelter agreement, to include the following fee: “The total amount for fiscal year 2025: $68,622” NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: Section 1. Recitals Incorporated. The recitals above are incorporated herein as if set forth in full for all purposes as set forth in full. Section 2. Approval and Authorization of Agreement. The City Council hereby approves the extension attached hereto as Exhibit 1 to extend the agreement with Collin County for use of an Animal Shelter, ratifies and approves the City Manager’s execution of the same. The City Manager is hereby authorized to execute all documents and to take all other actions necessary to finalize and enforce the animal shelter agreement with Collin County. PASSED AND APPROVED by the City Council of the City of Anna, Texas on this 27th day of August 2024. APPROVED: ATTEST: _____________________________ ____________________________ Mayor Pete Cain City Secretary Carrie Land 1 Office of the Purchasing Agent Collin County Administration Building Contract Modification Document 2300 Bloomdale Rd, Ste 3160 McKinney, TX 75071 972-548-4165 Vendor:Contract No. Contract: Item #1 The agreement will be renewed for a period of one (1) year, beginning October 1, 2024, through and including September 30, 2025, at the rate below. Item #2 Total Amount for fiscal year 2025 Amendment No. 18 has been accepted and authorized on by authority of the Collin County Commissioners Court by Court Order No.______________________, to be effective on October 1, 2024. ACCEPTED BY: SIGNATURE SIGNATURE Michelle Charnoski, NIGP-CPP, CPPB (Print Name)(Print Name) TITLE:TITLE: DATE: DATE: PURCHASING AGENT YOU ARE DIRECTED TO MAKE THE FOLLOWING MODIFICATION TO THIS CONTRACT Except as provided herein, all terms and conditions of the contract remain in full force and effect and may only be modified in writing signed by both parties. $68,622.00 City of Anna P.O. Box 776 Anna, TX 75409 10097-09 Interlocal Agreement, Construction, Operation and Use of Animal Shelter City of Anna 2 Amendment No. 1 Court Order No.Summary One year Renewal, fees updated Amendment No. 2 Court Order No.Summary One year Renewal, fees updated Amendment No. 3 Court Order No.Summary One year Renewal, fees updated Amendment No. 4 Court Order No.Summary One year Renewal, fees updated Amendment No. 5 Court Order No.Summary One year Renewal, fees updated Amendment No. 6 Court Order No.Summary One year Renewal, fees updated Amendment No. 7 Court Order No.Summary One year Renewal, fees updated Amendment No. 8 Court Order No.Summary One year Renewal, fees updated Amendment No. 9 Court Order No.Summary One year Renewal, fees updated Amendment No. 10 Court Order No.Summary One year Renewal, fees updated Amendment No. 11 Court Order No.Summary One year Renewal, fees updated Amendment No. 12 Court Order No.Summary One year Renewal, fees updated Amendment No. 13 Court Order No.Summary One year Renewal, fees updated Amendment No. 14 Court Order No.Summary One year Renewal, fees updated, Added Force Majeure Amendment No. 15 Court Order No.Summary One year Renewal, fees updated Amendment No. 16 Court Order No.Summary One year Renewal, fees updated Amendment No. 17 Court Order No.Summary One year Renewal, fees updated Amendment No. 18 Court Order No.Summary One year Renewal, fees updated 2017-825-10-09 2011-803-10-10 2019-1050-11-11 2021-398-05-03 2021-1060-10-25 2022-1056-10-03 2023-1168-12-04 2014-083-02-10 2014-988-12-15 2016-015-01-04 2017-030-01-23 2013-068-01-28 2006-891-09-26Awarded by Court Order No. HISTORICAL INFORMATION 2007-1008-11-13 2008-883-10-14 2009-703-09-14 2019-017-01-07 2011-004-01-03 % of Charges FY25 Budgeted M&O and Per. FY25 Capital Contribution** FY25 Total Cost before Adjust. Less FY23 Fees Collected Less Adjustments for FY23 Budget vs. Actual FY25 Total Billed Building Expansion FY25 Total Billed w/ Building Expansion Anna 3.58%61,667$ 2,148$ 63,815$ 1,631$ 1,884$ 60,300$ 8,322$ 68,622$ Celina 5.23%90,154$ 3,140$ 93,293$ 2,384$ 2,754$ 88,155$ 12,166$ 100,321$ Fairview 1.64%28,188$ 982$ 29,169$ 745$ 861$ 27,563$ 3,804$ 31,367$ Farmersville 0.64%11,036$ 384$ 11,421$ 292$ 337$ 10,792$ 1,489$ 12,281$ Frisco 33.62%579,281$ 20,174$ 599,455$ 15,320$ 17,698$ 566,437$ 78,173$ 644,610$ McKinney 31.32%539,527$ 18,789$ 558,316$ 14,269$ 16,483$ 527,564$ 72,809$ 600,373$ Melissa 3.04%52,399$ 1,825$ 54,224$ 1,386$ 1,601$ 51,237$ 7,071$ 58,309$ Princeton 4.02%69,270$ 2,412$ 71,683$ 1,832$ 2,116$ 67,734$ 9,348$ 77,082$ Prosper 5.80%99,965$ 3,481$ 103,446$ 2,644$ 3,054$ 97,748$ 13,490$ 111,238$ Collin County 11.11%191,387$ 6,665$ 198,053$ 5,062$ 5,847$ 187,144$ 25,828$ 212,971$ TOTAL 100% 1,722,875$ 60,000$ 1,782,875$ 45,566$ 52,636$ 1,684,674$ 232,500$ 1,917,174$ Total Billed:1,754,995$ FY23 Billed:1,249,175$ Smaller Entities:32,120$ FY23 Actual:1,232,024$ TOTAL for Original: 1,722,875$ FY23 Difference: 17,151$ Diff w/ Cap Return 52,636$ FY25 Budgeted M&O and Per. FY25 Capital Contribution** FY25 Total Cost before Adjust. Less FY23 Fees Collected Less Adjustments for FY23 Budget vs. Actual FY25 Total Billed Lavon 3,100$ 3,100$ Lucas 14,970$ 14,970$ Nevada 1,550$ 1,550$ Weston 2,500$ 2,500$ Blue Meadow MUD No. 1 2,000$ 2,000$ North Collin County MUD No. 1 2,000$ 2,000$ Van Alstyne MUD No. 3 2,000$ 2,000$ Magnolia Pointe MUD No. 1 2,000$ 2,000$ Van Alstyne MUD No. 2 2,000$ 2,000$ TOTAL 32,120$ 32,120$ Grand Total: 1,949,294$ Grand Total is the total billed amount for the larger and smaller entities combined. Adjust for FY23 Budget vs. ActualFY25 Billing Breakout FY 2025 Animal Shelter Billing Worksheet Larger Entities / Original Entities Smaller Entities / Added Later In FY 2023, $24,514.57 was spent of the $60,000 Capital Contribution. The unused funds totaling $35,485.43 are reflected in the FY23 adjustments. Item No. 5.f. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Marc Marchand AGENDA ITEM: Approve a Resolution authorizing the City Manager to approve the sole source vendor, Bibliotheca, for the purchase of necessary library equipment for the Anna Community Library and Municipal Plaza projects. (Neighborhood Services Director Marc Marchand) SUMMARY: As the Anna Community Library is under construction, staff has begun the process of sourcing and purchasing items necessary to operate the library. FINANCIAL IMPACT: Funding for the Anna Community Library project was approved by voters in the 2021 Bond Election (Proposition B - Community Library) and was appropriated in the FY2024 Capital Improvement Program budget in the amount of $22.0 million from General Obligation Bond funds. This resolution approves an amount not to exceed $294,246.96 for necessary equipment, as shown in the proposal, for the Anna Community Library. BACKGROUND: The City of Anna has solicited proposals from vendors for the purchase of necessary library equipment in the Anna Community Library. Bibliotheca provides certain products that are unique to the library market and can only be purchased through Bibliotheca. The products include Open+, Unifi, selfCheck 3000, flex AMH, and RFID gates. Bibliotheca works with 30,000 libraries around the globe to make the library experience— physical and digital—seamless, intuitive, and inclusive. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Vibrant ATTACHMENTS: 1. Resolution - Authorizing City Manager to Approve Sole Source Vendor Bibliotheca for the Library 2. Bibliotheca Proposal 3. Bibliotheca Sole Source Letter CITY OF ANNA, TEXAS RESOLUTION NO. _______________ A RESOLUTION OF THE CITY OF ANNA, TEXAS AUTHORIZING THE CITY MANAGER TO APPROVE THE SOLE SOURCE VENDOR, BIBLIOTHECA, FOR THE PURCHASE OF NECESSARY LIBRARY EQUIPMENT AS SHOWN IN THE PROPOSAL, IN THE AMOUNT NOT TO EXCEED TWO HUNDRED NINTY-FOUR THOUSAND, TWO HUNDRED FOURTY-SIX AND NINTY-SIX CENTS ($294,246.96) AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Anna Community Library is part of the Community Investment Program construction projects in the City of Anna, Texas, and; WHEREAS, the City of Anna has solicited a proposal from sole source vendor Bibliotheca for the purchase of the required library equipment (AMH, self-checkouts, RFID gates, RFID workstations, Open+access, etc..).; covered in the proposal, and, NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, THAT: Section 1.Recitals Incorporated The recitals above are incorporated herein as if set forth in full for all purposes. Section 2.Authorization of Payment and Funding. The City Council of the City of Anna, Texas, authorizes the City Manager to execute the Purchase Order in the amount not to exceed $294,246.96 to Bibliotheca, the sole source vendor for the library equipment identified the proposal, attached hereto on behalf of the City of Anna, Texas. The Anna Community Library Project's funding shall come from General Obligation Bond Funds, as adopted in 2021. PASSED AND APPROVED by the City Council of the City of Anna, Texas on this ___ day of August 2024. ATTEST: APPROVED: __________________________ __________________________ City Secretary, Carrie Land Mayor, Pete Cain Exhibit A (following Page) www.bibliotheca.com Australia | Belgium | Brazil | Canada | China | Denmark | Finland | France | Germany | Hong Kong | Japan | Netherlands New Zealand | Norway | Singapore | South Korea | Sweden | Switzerland | Taiwan | United Kingdom | United States Anna Community Library Solution Proposal 8/13/24 © Bibliotheca, LLC Confidential Do Not Distribute Page | 2 Partners in creating the best for your library Bibliotheca provides intuitive solutions and expert guidance. We keep you informed about new technologies and help you find the right fit. As you navigate your technology purchase, we’ll be there to consult with you and learn about your goals, library and community. By evaluating your future needs and getting to know you, we will ensure a smooth implementation. For 50 years Bibliotheca has worked exclusively with libraries. We are proud of the many innovations we’ve brought to libraries in partnership with cutting-edge, technology-minded customers around the world. We partner with more than 30,000 unique libraries, helping them evolve their services and connect with their communities. ▪ We love libraries. As degreed librarians and avid library users, we understand the unique challenges that libraries encounter and what the future of library service will demand. ▪ Equity and access. We empower libraries to learn about innovation and best practices from other libraries near and far, to help reduce inequality within communities, regions and countries around the world. ▪ Robust technology. Libraries are competing with the best in consumer technologies and can’t afford to stick with the status quo. At Bibliotheca, we aren’t just keeping up with the times, we’re inventing the future. ▪ Best after-sales support. Our commitment to service begins when the product is designed and manufactured. No matter where you are, we’ve got a team nearby to help you make sure your library is ready. © Bibliotheca, LLC Confidential Do Not Distribute Page | 3 Imagine what a library can be. Bibliotheca is creating the library of tomorrow, while engineering the solutions that help engage people, connect communities, and evolve service today. Get to know our solution ecosystem. © Bibliotheca, LLC Confidential Do Not Distribute Page | 4 Proposed Solutions Your Library needs an intuitive self-service model that benefits both staff and patrons. With Bibliotheca, increasing productivity has never been easier. To achieve your project goals, we recommend a turnkey system that utilizes the latest in hardware and software technology and is supported by the best service and maintenance in the industry. Anna Community Library is taking the construction of the new library, as an opportunity to deploy a full ecosystem of turnkey solutions. From automation with an AMH, extended access to patrons through open+, and a fully self- service driven library. © Bibliotheca, LLC Confidential Do Not Distribute Page | 5 selfCheck™ 3000 Beautiful, intuitive and customized to fit into the future of your library, the selfCheck 3000 has an elegant design and quality components that create a timeless solution. Over 30 years of library insight influences and optimizes every selfCheck generation. ▪ Portrait or landscape screen orientation – you get both with selfCheck™ 3000. ▪ Lights, text, animation and sound work together to guide patrons through the experience. ▪ Allow your patrons to choose their preferred language and font size for a better experience. ▪ Recommend books with NoveList® and feature cloudLibrary™ eBooks on your selfCheck™. ▪ Easy access to cash and receipt paper components. ▪ Dynamic LED guidance lighting. ▪ Optional integrated smart return bins. ▪ Optional text-to-voice with headphone jack and keyboard empowers all patrons. ▪ Optional height-adjusting base for all patrons, such as children and wheelchair users. Collision sensors reverse the movement if an obstruction is detected. ▪ Ready for a graphic wrap to amplify your library’s branding. Choose the configuration that’s best for your library! © Bibliotheca, LLC Confidential Do Not Distribute Page | 6 selfCheck™ 3000 enhancements Touchscreen can be set up in portrait or landscape – you choose LED lighting guides transactions Offer convenience with optional integrated return bins and bin-nearly-full alerts Accept contactless, card and cash payments Accessibility options allow blind and partially sighted patrons to use kiosk (design subject to change) Accommodate all patrons with height-adjustable option (design subject to change) Generous side shelf option for patron belongings Easy access to receipt paper Touchscreen easily unlocks and lifts to access components © Bibliotheca, LLC Confidential Do Not Distribute Page | 7 quickConnect™ Self-service is only convenient if it’s easy. Our intuitive self-service software has been designed from the ground up, specifically for library patrons. quickConnect™ delivers an engaging experience for patrons of all ages and abilities– making borrowing and returning library items a breeze. Designed for everyone Audible, visual, touch and text features guide patrons easily through the self-service transaction Dynamic digital messaging uniFi+ facilitates messaging across your selfCheck™ screens, wayfinding touchscreens and digital signage. Integrated eContent experience Exclusive integration with NoveList Select – no other kiosk vendor can provide NoveList Select reading recommendations at the selfCheck™. Seamlessly integrates with cloudLibrary™. PaperCut print release PaperCut MF integration allows patrons to print from a library PC or on their own device. Paying and approving can be done at the printer or at the selfCheck™ – a separate print release or payment isn’t needed. Packed with engaging content Reading recommendations, ratings and library promotions create a more engaging self-service experience Pharos integration Pharos allows your patrons to print a guest pass, add money to their Pharos account, pay fees and fines, and donate to the library. Quick & convenient workflow Streamlined workflow requires fewer steps, providing a faster experience for your patrons Easy payment transactions Clearly guided transactions make it simple and convenient for patrons to pay fines and fees © Bibliotheca, LLC Confidential Do Not Distribute Page | 8 quickConnect™ system manager Simple back-end management. Behind the intuitive patron-facing side of quickConnect™ lives an extremely powerful staff management tool that gives you access to a range of information and statistics, while also letting you control features on the front end. Other vendors require customization via HTML, INI files and XML files! System Manager is an intuitive web-based tool that allows library staff to easily configure the patron interface. Choose from dozens of customizable templates and themes to design an experience that reflects your library Use powerful reporting tools to monitor your self- service and see how your patrons are interacting with your library promotions Display available features or choose just the ones that work best for your library © Bibliotheca, LLC Confidential Do Not Distribute Page | 9 With quickConnect™ system manager, library staff can easily customize almost every feature and functionality of the user interface! ▪ Customize header with library logo or select font and color ▪ Enhance your library branding by uploading your own background or choosing from a variety of animated templates (children’s room, teen center, and more) ▪ Select from a variety of workflow icons that best fit your patrons’ needs and provide illustrative step-by-step instructions ▪ Patrons can adjust the font size and orientation of the onscreen icons and promotions, and select text-to-speech to best meet their needs ▪ All text and ILS messages are customizable in more than 70 patron selectable languages ▪ Integration of NoveList book recommendation subscriptions and other API event integration ▪ Bring awareness to library events and services through scheduled promotional banners ▪ With cloudLibrary™ content patrons can check-out eBook and eAudiobook recommendations right at the self-check © Bibliotheca, LLC Confidential Do Not Distribute Page | 10 Support users with more than 70 languages at the selfCheck™ As part of our commitment to equality, people using Bibliotheca selfCheck™ kiosks have access to more than 70 languages at any time during the self-check experience. No other library vendor provides this level of choice and support for diverse communities. All selfCheck™ kiosks come with all languages, and we can provide a full list of languages upon request. Below: It’s easy for patrons to select their preferred language using quickConnect™ on the selfCheck™ kiosk. © Bibliotheca, LLC Confidential Do Not Distribute Page | 11 Accessibility for all Bibliotheca prioritizes making our solutions accessible to all. We not only meet ADA guidelines, but Bibliotheca software and solutions were built with accessibility in mind. Our installers will work with your library to make sure city codes and disability standards are met. selfCheck™ ▪ Patrons can easily adjust font size on the 22” touchscreen monitor. ▪ The selfCheck™ 500D and selfCheck™ components fit perfectly on any countertop area within the library. The library can define a suitable operational height, ensuring the needs of their patrons are met. ▪ The height-adjustable option for selfCheck™ 3000 lets patrons use the kiosk at a height that is comfortable for them. ▪ The selfCheck™ 3000 has an optional accessibility panel with instructions in Braille and a headphone jack for text-to-speech. ▪ External keyboards and number pads can be used with Bibliotheca selfCheck™ kiosks. Bibliotheca quickConnect™ software ▪ Buttons are all located in the lower third of the screen and are all reachable by someone in a seated position. ▪ Animated instructions help patrons complete transactions without staff assistance so they leave your library with a positive experience. ▪ A flip button switches the top half of the portrait-oriented screen to the bottom, so all promotions, recommended reads, and other buttons are accessible. ▪ Our software avoids flashing images. ▪ The library can configure text and timeouts to meet the needs of your community. ▪ A hard-of-hearing user can use the kiosk to its full capacity the interface does not rely on audio by default ▪ Text-to-speech guides visually impaired patrons through selfCheck™ transactions. ▪ A high-contrast interface can be created through the customization features of System Manager, the back end of the quickConnect™ interface. © Bibliotheca, LLC Confidential Do Not Distribute Page | 12 cloudLibrary™ + selfCheck™ integration More than 60% of patrons are unaware that libraries have eBooks and eAudiobooks, according to the Pew Research Center. Your library can display eBook and eAudiobook titles during checkout, through cloudLibrary™ integration at the library’s Bibliotheca selfCheck™ kiosks. This is a seamless integration that will help your patrons discover eBooks and eAudiobooks for the first time. Bibliotheca is the only company that offers an integrated self-service and eContent platform with your Bibliotheca selfCheck™ kiosks. This unique feature will capture the attention of digital content users and non-users alike at the last place they go before leaving your library. At the selfCheck™, suggested reads and similar titles are presented in a clear and unobtrusive way, allowing eBooks and eAudiobooks to be immediately added to the user’s digital shelf and checked out or put on hold. © Bibliotheca, LLC Confidential Do Not Distribute Page | 13 uniFi+ Specifically designed for libraries, uniFi+ enables content to be pushed to numerous screens across all your branches while giving each branch the freedom to add customized content. uniFi+ enables dynamic digital messaging across all your screens, including selfCheck™ kiosks, wayfinding touchscreens, public PCs and digital signage. Create cohesive marketing messages, including videos, quizzes, weather info, upcoming events and reinforce messaging around procedures and occupancy levels. Easy-to-use templates make sharing important information and promoting programs across your library’s screens simple. Start marketing in minutes Improve visual communication Empower library patrons to explore the library Efficiently manage multiple screens with one system © Bibliotheca, LLC Confidential Do Not Distribute Page | 14 flex AMH™ Create the perfect return and sorting solution that is configured to fit your space and budget. We simplify the materials handling process, so you can evolve your service and deliver the best overall library experience for your community. Touchscreen and drop-and-go patron inductions available. Completely customized for you Our fully modular design allows us to create any type of solution to fit your specific space. RFID and barcode-based There is no need to convert your collection to a specific format in order to start taking advantages of efficient return & sorting processes at your library. © Bibliotheca, LLC Confidential Do Not Distribute Page | 15 quickConnect™ AMH Return and sorting is only easy if it’s flexible. Our innovative AMH software was designed to easily accommodate unique library needs. quickConnect™ AMH delivers an engaging patron experience for all types of return and sorting interactions. Whether a patron is renewing an item or simply returning a stack of books, quickConnect™ AMH saves time for library patrons and staff. return and renew Flexible workflow and media handling via configuration Multiple time-based sort strategies and operation modes Ability to configure multiple ILS connections Convenient and accessible receipt printing Easily customized patron interface themes and templates Multi-language support with 24 default languages © Bibliotheca, LLC Confidential Do Not Distribute Page | 16 libraryConnect™ devices Everything you need in one place. libraryConnect™ devices lets you see all Bibliotheca’s interconnected hardware and software solutions in one place. For libraries looking to further streamline their workflow and visibility, an annual subscription to libraryConnect™ devices provides powerful tools to manage and configure library equipment remotely as well as provide aggregated reports from one central location. Detailed and robust reporting Make data-driven decisions that shape library services, strategic initiatives and staffing levels with easy to access reports. Configure and troubleshoot remotely Replicate software configurations across multiple devices, branches or an entire system. Using powerful configuration tools, easily apply workflow changes, appearance custom messages and more. System alerts Email and SMS messaging ensures that you will always know the status of all connected Bibliotheca solutions. Access online customer support portal Submit help desk cases and track status. © Bibliotheca, LLC Confidential Do Not Distribute Page | 17 RFID tag range RFD tag asset RFID tag hub RFID tag rectangleClear RFID tag fullDisc DVD RFID tag rectangle RFID tag squareClear RFID tag square RFID tag fullDisc CD RFID tag™ square Full RFID coverage and maximized security for all of your print materials – protecting your collection and minimizing theft. And, our tag data model complies with the industry-standard ISO 28560, which is interoperable with other RFID systems. Provide maximized security to deter theft Ensures items properly checked out RFID technology negates need to scan barcodes Rigorous testing ensures tags guaranteed for life of tag © Bibliotheca, LLC Confidential Do Not Distribute Page | 18 RFID workstation™ shielded Desktop solutions designed to assist staff with administration activities. Provides staff with a fast and efficient solution to program and verify RFID tags. Library staff can now add or remove item security without the LMS/ILS. The system can be used with multiple item types placed on the antenna at any time. Perform multiple item issue, return and renew processes Ability to print receipts for the customer Focused read area for the best detection Small size allows staff to work in compact spaces RFID workstation™ USB Small form factor delivers ultimate in convenience. Provides staff with a fast and efficient solution to program and verify RFID tags. Library staff can now add or remove item security without the LMS/ILS. The system can be used with multiple items of mixed media, placed on the antenna at any time. Small form factor utilizes tiny spaces Use on-the-go in the community Ideal as an extra conversion station Harness the power of a laptop © Bibliotheca, LLC Confidential Do Not Distribute Page | 19 staffConnect™ circ Bibliotheca RFID staffConnect™ circ is intended for use by library staff to check in and check out library materials. It consolidates a number of library tasks: ▪ Check-in and checkout — Sends item IDs to circulation and secures or un-secures items. ▪ Send ID — Sends item IDs read from tags to the library circulation system. ▪ Secure/unsecure only — Changes the status of item security without sending IDs to the circulation system. ▪ Read tags only — Read and display tag information © Bibliotheca, LLC Confidential Do Not Distribute Page | 20 mobile™ inventory The mobile inventory is a lightweight RFID handheld device that instantly reads items on the shelf, making it simple for library staff to search their collection and perform an accurate inventory of items in a number of languages. The mobile inventory device simultaneously performs shelf-reading, searching and inventory scans, which saves staff time and keeps your shelves in perfect order so users can find what they need easily. Extended battery life Text-to-speech technology announces the name of an item when located Turn security on or off in the stacks Look for items that are missing, unprogrammed, out of shelf order, and need to be weeded Real-time access to the ILS via Wi-Fi Audible and visual alerts via software and on the hardware Boost mode aids in more accurate reads when dealing with magazines or near metal © Bibliotheca, LLC Confidential Do Not Distribute Page | 21 RFID gate™ Ultra The most accommodating, wide-aisle security gate. The RFID gate™ Ultra is perfect for wheelchairs, wide strollers, and large groups of students. With a modern and stylish clear panel design, the Bibliotheca RFID gate™ Ultra effectively deters theft of valuable library materials while elegantly enhancing the library aesthetic. Wider aisles increase accessibility Ensure peace of mind with remarkable RFID technology Remotely configure and pull management reports Analyze library traffic patterns with visible patron counter Choose alarm configuration and LED light colors that fit your library Save energy during off-peak times Directional alarming © Bibliotheca, LLC Confidential Do Not Distribute Page | 22 staffConnect™ gate software Our staffConnect™ gate software allows your library to better utilize the data that your RFID security gate system can gather every day. This software can be installed on your staff computers, and you can designate a staff station to show notifications when an unsecured item passes through the gates. With an ILS connection, staffConnect™ gate will show which gate was triggered and the item ID and titles of the secured items. Your staff will be able to see a variety of reports and other information as it is gathered throughout the day. © Bibliotheca, LLC Confidential Do Not Distribute Page | 23 open+ controlled library access With over 15 years of experience and 850 libraries relying on open+ globally, Bibliotheca is the first library technology provider in North America to bring a truly integrated library-focused solution that allows for extended access to library spaces and resources. Create a more convenient and accessible community hub. From extending access to an entire library or only a section of it, providing full self-service resources or mainly a holds pick-up area, open+ allows libraries the flexibility to extend access in the way that best meets the needs of their community and space. There is no one-size-fits-all approach with this technology. Support your community by keeping staff and patrons safe and allowing access to library resources with modules that can be configured to meet your library’s needs. ▪ open+ access: A fully integrated solution that allows libraries to increase hours and extend access ▪ open+ count: Display occupancy, set time limits, automate people counting ▪ open+ reserve: Patrons make advance reservations to access the library ▪ open+ collect: Allow patrons to reserve time slots for “curbside” pick-up or other scheduled pick-up of items. An annual open+ subscription is predictable as there is no increase to price if you increase open hours. In addition, the open+ subscription includes ongoing software releases and support for the entire solution, and it’s a hosted solution, so you don’t have to worry about on-site server maintenance. © Bibliotheca, LLC Confidential Do Not Distribute Page | 24 open+ access open+ access is designed to complement staffed library hours and can be implemented in several different ways to meet various library service models. From extending access to an entire library or only a section of it, providing full self-service resources or mainly a holds pick-up area. ▪ Extended access ensures more people can use the library at times convenient to them. ▪ Offer standardized hours so people always know when the library is open. ▪ Easily configure the system to make changes to security, power, and announcements. Example of extended hours access: © Bibliotheca, LLC Confidential Do Not Distribute Page | 25 open+ count With open+ count support your community by keeping staff and patrons safe and allowing access to library resources with modules that can be configured to meet your library’s needs. ▪ Display live counts and occupancy level on your website ▪ Each location can show its own occupancy level ▪ Edit occupancy screen text and select preferred languages ▪ Easy implementation using a website widget ▪ Reports: View people counts by hour, day, week, quarter & year © Bibliotheca, LLC Confidential Do Not Distribute Page | 26 Training Bibliotheca Academy offers comprehensive courses designed to maximize your library’s investment, create consistent workflows, and drive faster, more successful outcomes. The courses cover a wide variety of topics: ▪ Detailed product overviews ▪ Configuration tips ▪ Real-world examples of how to get the maximum benefit from Bibliotheca solutions Product Education Courses are delivered by a dedicated Bibliotheca trainer via a live Zoom session, which includes a presentation and a live demo of your product software. Courses are designed to be interactive to provide an opportunity for participants to engage in hands-on learning. Purchased courses last from one to four hours and accommodate up to 10 individuals. Customers can access a video of their training and presentation materials online for one year. The professional training offered by Bibliotheca Academy ensures that your staff is supported and equipped to make the most of your new technology. Gwyneth Jelinek Head of Global Customer Education Most recently the Circulation Manager at Fayetteville Public Library in Arkansas, Gwyneth has many years of experience training staff. Gwyneth designs interactive courses for engaged, hands-on learning. Available courses: ▪ Managing Your selfCheck Implementation ▪ Introduction to quickConnect and System Manager ▪ Introduction to quickConnect and System Manager with ▪ Introduction to remoteLocker ▪ Introduction to RFID Gates and Gate Software ▪ Introduction to libraryConnect Devices ▪ Introduction to open+ access ▪ Introduction to open+ count & reserve ▪ Introduction to uniFi+ ▪ Introduction to flex bookDrop ▪ Introduction to mobile inventory Documentation Documentation is provided free of charge in electronic and print formats for all products and for each release of software and/or hardware. Extensive how-to videos, tips, manuals and user guides are all available in one easy-to- access place – Bibliotheca’s libraryConnect.com portal. All manuals feature clear, instructional images and step-by- step guidelines. © Bibliotheca, LLC Confidential Do Not Distribute Page | 27 Project Implementation Your success is vital to us. We provide an efficient and smooth project implementation process that is designed to ensure your project goals are met. After the project is awarded and a contract agreement is signed, a meeting is scheduled with your sales and project implementation teams so we can learn more about your current environment, business model, workflow and the goals you want to achieve in this project as well as offer consultation and guidance tailored to your project. After the initial meeting, your project is ready to move into the next phase: 1. Now the project is handed over to our support team, and they will be the library’s main contacts for any issues that may arise. We provide you with access to our free selfHelp resources on LibraryConnect.com and a toll-free number so that you can quickly reach us regarding concerns. North America Project Management Team Darin Currie, VP, Global Customer Service Rena Howard, Senior Project Manager Mirloude Phanord, Project Manager Stephanie Johnson, MLIS, Project Manager Henney Monereau, Project Manager Our Project Management team currently uses SmartSheet for managing projects. We can share this with you so you have a live view of project status. © Bibliotheca, LLC Confidential Do Not Distribute Page | 28 Implementation Responsibilities The table below highlights which party is responsible for each activity during the project lifecycle. Activities Bibliotheca Library Planning Project kick-off meeting ✓ ✓ Establish communication channels and agree on reporting procedures, including reporting frequency ✓ ✓ Produce a project plan ✓ Review and agree the project plan ✓ ✓ Risk identification, assessment and mitigation ✓ ✓ Provide documentation (patron guides and manuals) ✓ Arrange delivery of equipment ✓ Schedule installation resource ✓ Pre-installation Arrange installation of power and network access points for solutions and conduits as defined by the site survey (if site survey purchased) ✓ Construction/electrical considerations, hole drilling, wall cut outs, etc. ✓ Procurement of SIP2 licenses ✓ Gather information to establish software configurations and desired features (including network, ILS/LMS information) ✓ ✓ Provide IT staff with appropriate credentials to assist in the installation and testing of the equipment ✓ Installation Install and configure all products and services ✓ Deliver staff training to agreed scheduled (if purchased) ✓ Closure Agree customer acceptance ✓ ✓ Complete customer survey ✓ © Bibliotheca, LLC Confidential Do Not Distribute Page | 29 Service and Support Bibliotheca has the most comprehensive support team serving libraries. Our unsurpassed talent and scale mean that we can accomplish more together. ▪ Largest network of on-site support technicians – 120+ strong ▪ Broad geographic coverage ensures you have a local expert on-site when needed ▪ Deep bench of remote support technicians and product experts – 40+ strong ▪ Many in-house product experts and on-site technicians have been working with Bibliotheca solutions for 10+ years Skilled. Our techs know libraries, and they know your equipment. Bibliotheca on -site and remote support technicians are required to complete weeks of training for each product before being certified to work on it. In addition, techs are required to take customer satisfaction service excellence and safety training prior to completing onsite services . We do not send general computer repair people (aka “smarthands”) to service our products. Local. We have local on-site technicians who come prepared. Bibliotheca’s technicians for the State of Texas are located in Dallas, Houston, San Antonio. We do not fly out a person from the home office, and we do not charge for travel, hotels and meals. Transparent. Proactive support starts with the Customer Center support portal where we keep you in the loop on all requests. Bibliotheca’s comprehensive service plan 24/7 self-guided learning. www.libraryconnect.com helps you keep your library running smoothly. ▪ Tips and training materials ▪ How-to videos ▪ Manuals and user guides 24/7 help desk support. Connects you to a support technician when you need it most. We have extended hours and improved response time. Coming soon: 24/7 live chat support. Customer Center support portal. www.bibliotheca.com/helpdesk is your dashboard for support. ▪ Improved case management ▪ Easily open, edit and close support cases ▪ View current system status and historical cases ▪ Share information between your library and Bibliotheca ▪ Live chat with support technicians Responsive on-site help. So you can get back to more important things. ▪ If an issue requires on-site assistance, our technicians are dispatched to service your equipment ▪ Parts are included, and technicians arrive in vehicles stocked with parts ▪ Time to first response: 4 business hours ▪ Time for on-site response: 8 business hours contingent on geography-specific call-out schedule ▪ On-site support hours are Monday – Friday during standard business hours, less holidays © Bibliotheca, LLC Confidential Do Not Distribute Page | 30 AMH Design © Bibliotheca, LLC Confidential Do Not Distribute Page | 31 © Bibliotheca, LLC Confidential Do Not Distribute Page | 32 AMH / bookDrop induction points © Bibliotheca, LLC Confidential Do Not Distribute Page | 33 Solution Pricing Bibliotheca is providing the following products for the Anna Community Library that includes self-service equipment, security gates, Software, 5-Bin AMH, bookDrop, open+, and Unifi+. Flex AMH and bookDrop Pricing Primary Quote Solutions Quantity Price Total flexAMH System – 5-Bin 1 $150,690.59 $150,690.59 AMH Bin large 900 x 600 x 865mm 6 $859 $5,154 flex bookDrop 510, manual lock, flat front 1 $4,096 $4,096 Installation Included Shipping and Administration $19,916.59 $19,916.59 Total $179,857.18 Equipment Pricing with AMH Purchase Primary Quote Solutions Quantity Price Total RFID tag™ square (2,000/Roll) 24 $289.99 $6,959.76 selfCheck™ 3000 - base kiosk/Desktop 3 10,277.00 30,831.00 selfCheck™ 3000 - height adjust leg 3 2,400.00 7,200.00 selfCheck 3000 Audio Jack 3 200.00 600.00 selfCheck 3000 retrofit kit including keyboard 3 775.00 2,325.00 selfCheck™ 3000 - side shelf, right 3 500.00 1,500.00 RFID workstation shielded 3 949.00 2,847.00 libraryConnect devices, 1 year subscription, 6-15 devices 1 879.00 879.00 RFID gate Ultra Buried cable, 1 aisle 2 8,999.00 17,998.00 Pre-Site Survey 1 829.00 829.00 Mobile Inventory Wand 1 3,149.00 3,149.00 Mobile Inventory Tablet 1 1,623.13 1,623.13 Open+ Access – Door Assembly 2 10,507.58 21,015.16 open+ count (1 year subscription) 1 2,191.48 2,191.48 uniFi+ infoWall PC Controller 1 1,386.25 1,386.25 uniFi+ core software controllers, 1 year subscription, pr. 5 screens 1 1,178.00 1,178.00 uniFi+ PC screensavers, unlimited, 1 year subscription 1 1,178.00 1,178.00 Introduction to UniFi+ 1 1,800.00 1,800.00 Introduction to libraryConnect Devices 1 1,000.00 1,000.00 Introduction to quickConnect and System Manager 1 1,100.00 1,100.00 © Bibliotheca, LLC Confidential Do Not Distribute Page | 34 Introduction to Mobile Inventory 1 900.00 900.00 Introduction to Open+ Access 1 1,350 1,350 First-Year Warranty Included Installation Included Shipping and Administration 4,550 Total $114,389.78 Flex AMH, bookDrop, Equipment Pricing Primary Quote Solutions Quantity Price Total flexAMH System / bookDrop 1 $179,857.18 All Equipment Included in Quote Above 1 $114,389.78 Total $294,246.96 Pricing Terms: ▪ Support and maintenance pricing is subject to change based on final quantities and product configuration. ▪ System returns will be accepted within 30 days from the date of order and must be in original packaging. A 20% restocking fee will be charged, and the customer will pay for return shipping. ▪ 50% invoiced on order placement; balance invoiced at shipment, NET 30. ▪ Due to delays with global supply chains and shipping, delivery lead times are subject to change. ▪ For fines and fees solutions the customer is responsible for: o The set-up of the merchant account with the merchant acquiring bank. o Any and all set-up and bank charges associated with the merchant account. o For Comprise, additional merchant accounts will be charged annually. AMH Pricing Terms: ▪ Support and maintenance pricing is subject to change based on final quantities and product configuration. ▪ flex AMH™ payment terms: 50% invoiced on order placement; 40% invoiced upon shipment; 10% invoiced at delivery, NET 30. ▪ System returns for AMH systems are not available as this is a custom solution. ▪ Due to delays with global supply chains and shipping, delivery lead times are subject to change. © Bibliotheca, LLC Confidential Do Not Distribute Page | 35 Benefits of working with Bibliotheca ▪ Bibliotheca offers an unmatched ecosystem of solutions. ▪ From consulting to implementation to service and maintenance, you are supported by the most experienced team serving libraries. ▪ Bibliotheca is creating the library of tomorrow. Exceed your objectives and enrich your unique community starting today. Next steps Get up and running quickly. We will work with you to meet your goals. We can launch your project once we receive your commitment by this proposal’s expiration date. Please contact me with any questions: Zachary Faulkner (318) 278-7325 z.faulkner@bibliotheca.com ___________________________________________________________________________________ _______ Bibliotheca, LLC Bibliotheca Canada Inc. info-us@bibliotheca.com info-ca@bibliotheca.com v2.1-09292023 www.bibliotheca.com Australia | Belgium | Brazil | Canada | China | Denmark | Finland | France | Germany | Hong Kong | Japan | Netherlands New Zealand | Norway | Singapore | South Korea | Sweden | Switzerland | Taiwan | United Kingdom | United States August 7, 2024 Marc Marchand Director of Neighborhood Services Anna Community Library 120 W. 7th Street Anna, TX 75409 Re: Bibliotheca Sole Source Letter Dear Marc, This sole source letter is to confirm that Bibliotheca provides certain products that are unique to the library market, and as such, can only be acquired through Bibliotheca; namely our open+, unifi+, selfCheck™ 3000, flex™ AMH, and RFID™ gates, which are designed and manufactured exclusively by Bibliotheca and comprise an integrated ecosystem. These products can only be supported and maintained by Bibliotheca technicians for optimal performance and durability. We look forward to supporting the Anna Community Library for all its current and future automation and self-serve goals. Sincerely, Mary K Zilles, VP of Business Development & Sales Administration m.zilles@bibliotheca.com | 678-336-7980 x310 Bibliotheca, LLC 3169 Holcomb Bridge Road, Suite 200 Norcross, GA 30071 Item No. 5.g. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Bernie Parker AGENDA ITEM: Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the Hurricane Creek Public Improvement District (PID). (Director of Economic Development Bernie Parker) SUMMARY: The Service and Assessment Plan (SAP) sets forth the costs of the Authorized Improvements, and the manner of assessing the property in the District for the costs of such Authorized Improvements based on the benefit provided to the Assessed Property. Pursuant to the PID Act, the SAP must be reviewed and updated annually. This document is the Annual Service Plan Update for 2024.The City Council also adopted an Assessment Roll identifying the Assessments on each Lot within the District, based on the method of assessment identified in the SAP. This 2024 Annual Service Plan Update also updates the Assessment Roll for 2024. FINANCIAL IMPACT: N/A BACKGROUND: The Hurricane Creek Public Improvement District was created pursuant to the Public Improvement District (PID) Act and a resolution of the Anna City Council on November 13, 2018. Anna has contracted with P3 Works to provide administrative and management support services associated with Hurricane Creek Public Improvement District. The P3 Works scope of services includes the annual determination of the special assessments to be collected from the property within the PID boundaries, as well as updating the service and assessment plan and special assessment roll. In compliance with Chapter 372, Texas Local Government Code, the Service and Assessment Plan must be reviewed and updated annually. This document is the annual update of the Service and Assessment Plan for 2024-2025. This Annual Service Plan update is related to the annual budget for the payment of PID obligations. STRATEGIC CONNECTIONS: Goal 1: Growing Anna Economy Goal 2: Sustainable Anna Community Through Planned Managed Growth ATTACHMENTS: 1. 2024-08-27-24_Hurricane Creek_24_SAPupdate_Ord 2. 2024-08-15_ANN_Hurricane Creek_2024 SAP_Update_v2.1 CITY OF ANNA ORDINANCE NO. ________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS APPROVING THE 2024 ANNUAL SERVICE PLAN UPDATE TO THE SERVICE AND ASSESSMENT PLAN, INCLUDING THE ASSESSMENT ROLL, FOR THE HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT IN ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT CODE, AS AMENDED; AND PROVIDING AN EFFECTIVE DATE. RECITALS WHEREAS, on November 13, 2018, after notice and a public hearing in the manner required by law, the City Council (the "City Council") of the City of Anna, Texas (the "City") passed and approved Resolution No. 2018-11-506 authorizing the creation of HURRICANE CREEK Public Improvement District (the "District"); and WHEREAS, on March 12, 2019, after notice and a public hearing in the manner required by law, the City Council passed an Ordinance approving the "HURRICANE CREEK Public Improvement District Service and Assessment Plan," including the Assessment Roll attached to the Service and Assessment Plan (the "Assessment Roll"), (the "Service and Assessment Plan") and levied the Assessments on property within District in accordance with the Assessment Roll for the purposes of financing the public improvements (the "Authorized Improvements") undertaken for the benefit of such property; and WHEREAS, Chapter 372, Texas Local Government Code (as amended, the "PID Act") requires the Service and Assessment Plan to be reviewed and updated annually for the purposes of determining the annual budget for the Authorized Improvements; and WHEREAS, the City Council has received the "HURRICANE CREEK Public Improvement District 2024 Annual Service Plan Update" (the "Annual Service Plan Update") which includes the updated Assessment Roll and now desires to proceed with the adoption of this Ordinance which approves and adopts the Annual Service Plan Update and updated Assessment Roll for District as required by the PID Act. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Terms. Terms not otherwise defined herein are defined in the Service and Assessment Plan. Section 2. Findings. That the recitals and findings in the Recitals of this Ordinance are hereby found and determined to be true and correct and constitute the legislative findings and determinations of the City Council. Section 3. Assessment Plan. The Annual Service Plan Update, including the updated Assessment Roll contained therein, in the form attached as Exhibit A is hereby approved and the same is incorporated as part of this Ordinance as if fully set forth in the body of this Ordinance. Section 4. Severability. If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the governing body of the City in adopting this Ordinance that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for that purpose. Section 5. Filing in Land Records. The City Secretary is directed to cause a copy of this Ordinance, including the 2024 Annual Service Plan Update, to be recorded in the real property records of Collin County, Texas, on or before September 3, 2024. The City Secretary is further directed to similarly file each Annual Service Plan Update approved by the City Council, with each such filing to occur within seven days of the date each respective Annual Service Plan Update is approved. Section 6. Effective Date. This Ordinance shall take effect immediately from and after its passage in accordance with applicable law. PASSED by the City Council of the City of Anna, Texas this 27th day of August 2024. ATTESTED: APPROVED: ________________________________ _________________________ Carrie L. Land, City Secretary Pete Cain, Mayor Exhibit A 2024 Annual Service Plan Update [Remainder of page left intentionally blank.] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE [APPROVAL DATE], 2023 AUGUST 27, 2024 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 1 INTRODUCTION Capitalized terms used in this 2024 Annual Service Plan Update shall have the meanings set forth in the 2022 Amended and Restated Service and Assessment Plan (the “A&R SAP”). On November 13, 2018, the City passed and approved Resolution No. 2018-11-506 authorizing the establishment of the District in accordance with the PID Act, which authorization was effective upon publication as required by the PID Act. The purpose of the District is to finance the Actual Costs of Authorized Improvements that confer a special benefit on approximately 368.2 acres located within the City. On March 12, 2019, the City Council approved the 2019 Service and Assessment Plan for the District by adopting the 2019 Assessment Ordinance, which approved the levy of Assessments on Assessed Property within Improvement Area #1 and the Major Improvement Area of the District and approved the Improvement Area #1 Assessment Roll and the Major Improvement Area Assessment Roll. On July 28, 2020, the City Council adopted Resolution No. 2020-07-763 approving the 2020 Annual Service Plan Update for the District. The 2020 Annual Service Plan Update updated the Assessment Rolls for 2020. On July 27, 2021, the City Council approved Ordinance No. 929-2021 approving the 2021 Annual Service Plan Update for the District. The 2021 Annual Service Plan Update updated the Assessment Rolls for 2021. On July 26, 2022, the City Council approved Ordinance No. 985-2022 approving the 2022 Annual Service Plan Update for the District. The 2022 Annual Service Plan Update updated Assessment Rolls for 2022. On December 13, 2022, the City Council approved Ordinance No. 1025-2022 approving the 2022 Amended and Restated Service and Assessment Plan for the District by adopting the 2022 Assessment Ordinance, which serves to amend and restate the 2019 Service and Assessment Plan, including all previously approved Annual Service Plan Updates (including the 2020 Annual Service Plan Update, 2021 Annual Service Plan Update, and 2022 Annual Service Plan Update), in its entirety for the purposes of (1) identifying the Improvement Area #2 Improvements, (2) levying the Improvement Area #2 Assessment, (3) incorporating provisions relating to the City’s issuance of the Improvement Area #2 Bonds and (3) updating the Assessment Rolls. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 2 On December 13, 2022, the City Council adopted Ordinance No. 1026-2022, which approved the issuance of the Improvement Area #2 Bonds. The A&R SAP identified the Authorized Improvements to be constructed for the benefit of the Assessed Parcels within the District, the costs of the Authorized Improvements, the indebtedness to be incurred for the Authorized Improvements, and the manner of assessing the property in the District for the costs of the Authorized Improvements. On July 25, 2023, the City Council adopted Ordinance No. 1060-2023-07 approving the 2023 Annual Service Plan Update for the District. The 2023 Annual Service Plan Update updated Assessment Rolls for 2023. The City Council also adopted an Assessment Roll identifying the Assessments on each Lot within the District, based on the method of assessment identified in the A&R SAP. This 2024 Annual Service Plan Update also updates the Assessment Roll for 2024. Pursuant to the PID Act, the A&R SAP must be reviewed and updated annually. This document is the Annual Service Plan Update for 2024. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 3 PARCEL SUBDIVISION Improvement Area #1 The Final Plat of the Villages of Hurricane Creek Phase 1 was filed and recorded with the County on October 15, 2020. See the completed Lot Type classification summary within Improvement Area #1 below: Improvement Area #2 The Final Plat of The Villages of Hurricane Creek Phase 1B, attached hereto as Exhibit C-1, was filed and recorded with the County on July 20, 2023, and consists of 68 residential Lots and 5 Lots of Non-Benefited Property. The Final Plat of The Villages of Hurricane Creek Phase 1 Lots 19R-23, 3X, 24X, Block K, a Replat of Lots 19 & 1X, Block K of the Villages of Hurricane Creek, attached hereto as Exhibit C-2, was filed and recorded with the County on July 20, 2023, and consists of 5 residential Lots and 2 Lots of Non-Benefited Property. The Final Plat of Phase 2, attached hereto as Exhibit C-3, was filed and recorded with the County on July 20, 2023, and consists of 267 residential Lots and 5 Lots of Non-Benefited Property. See the completed Lot Type classification summary within Improvement Area #2 below: See Exhibit D for the Lot Type classification map. Lot Type Number of Lots Lot Type 1 143 Lot Type 2 77 Total 220 Improvement Area #1 Lot Type Number of Lots Lot Type 3 44 Lot Type 4 223 Lot Type 5 32 Lot Type 6 27 Lot Type 7 14 Total 340 Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 4 LOT AND HOME SALES Improvement Area #1 Per the Developer, as of March 31, 2024, the lot ownership composition is provided below: •Developer Owned: o Lot Type 1: 0 Lots o Lot Type 2: 0 Lots •Homebuilder Owned: o Lot Type 1: 2 Lots o Lot Type 2: 7 Lots •End-User Owned: o Lot Type 1: 141 Lots o Lot Type 2: 70 Improvement Area #2 Per the Quarterly Report dated March 31, 2024, the lot ownership composition is provided below: •Developer Owned: o Lot Type 3: 32 Lots o Lot Type 4: 208 Lots o Lot Type 3: 26 Lots o Lot Type 4: 16 Lots o Lot Type 7: 9 Lots •Homebuilder Owned: o Lot Type 3: 12 Lots o Lot Type 4: 15 Lots o Lot Type 3: 6 Lots o Lot Type 4: 11 Lots o Lot Type 7: 5 Lots •End-User Owned: o Lot Type 3: 0 Lots o Lot Type 4: 0 Lots o Lot Type 3: 0 Lots o Lot Type 4: 0 Lots o Lot Type 7: 0 Lots HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 5 Major Improvement Area Per the Quarterly Report dated March 31, 2024, the lot ownership composition is provided below: •Developer Owned: o 40’ x 100’ lot: 78 Lots o 50’ x 100’ lot: 455 Lots o 60’ x 120’ lot: 45 Lots o 70’ x 120’ lot: 26 Lots o 80’ x 120’ lot: 16 Lots o 90’ x 120’ lot: 9 Lots •Homebuilder Owned: o 40’ x 100’ lot: 12 Lots o 50’ x 100’ lot: 15 Lots o 60’ x 120’ lot: 0 Lots o 70’ x 120’ lot: 6 Lots o 80’ x 120’ lot: 11 Lots o 90’ x 120’ lot: 5 Lots •End-User Owned: o 40’ x 100’ lot: 0 Lots o 50’ x 100’ lot: 0 Lots o 60’ x 120’ lot: 0 Lots o 70’ x 120’ lot: 0 Lots o 80’ x 120’ lot: 0 Lots o 90’ x 120’ lot: 0 Lots See Exhibit E for the buyer disclosures. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 6 AUTHORIZED IMPROVEMENTS Improvement Area #1 The Developer has completed the Improvement Area #1 Improvements, and they were dedicated to the City in Q2 2021. Improvement Area #2 Per the Quarterly Report dated March 31, 2024, the Authorized Improvements listed in the A&R SAP for Improvement Area #2 are currently under construction and projected to be completed in the second quarter of 2026. The budget for the Authorized Improvements remains unchanged as shown in the table below. Major Improvement Area The Developer has completed the Major Improvements, and they were dedicated to the City in Q2 2021. OUTSTANDING ASSESSMENT Improvement Area #1 Net of principal bond payment due September 1, Improvement Area #1 has an outstanding Assessment of $6,679,622.27. The outstanding Assessment is less than the outstanding PID Bonds of $6,920,000.00 due to prepayment of Assessments for which PID Bonds have not been redeemed. Improvement Area #2 Improvement Area #2 has an outstanding Assessment of $10,399,000.00. Authorized Improvements Budget Spent to Date Percentage of Budget Spent Forecast Completion Date Stre et $ 2,567,570.00 $ 2,539,727.20 98.92%3/7/2026 Water 1,101,249.00$ 1,065,183.56$ 96.73%6/9/2025 Sanitary Se we r 1,223,558.00$ 1,269,651.75$ 103.77%6/9/2025 Storm Drainage 776,994.00$ 733,593.72$ 94.41%6/9/2025 Soft Costs 2,671,437.00$ 1,854,709.42$ 69.43%4/2/2026 Total 8,340,808.00$ 7,462,865.65$ 89.47% Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 7 Major Improvement Area The Major Improvement Area has an outstanding Assessment of $3,360,000.00. TIRZ NO. 2 ANNUAL CREDIT Improvement Area #1 The TIRZ No. 2 Annual Credit Amount shall only be applied to principal and interest component of the Annual Installment, as further described in the A&R SAP. The Maximum TIRZ No. 2 Annual Credit Amount for each Lot Type is shown below: Application of qualifying property tax exemptions may decrease or eliminate the amount of the TIRZ No. 2 Annual Credit Amount available on a parcel-by-parcel basis. The resulting TIRZ No. 2 Annual Credit Amount by Parcel is included in the Assessment Roll attached hereto as Exhibit A-1. ANNUAL INSTALLMENT DUE 1/31/2025 Improvement Area #1 ▪Principal and Interest – The total principal and interest required for the Annual Installment is $574,325.00. o TIRZ No. 2 Annual Credit Amount – The total TIRZ No. 2 Annual Credit Amount, credited against the principal and interest required for the Annual Installment, is $246,386.32. ▪Additional Interest – Additional Interest is collected to fund the Additional Interest Reserve Account. The Additional Interest Reserve Requirement, as defined in the Improvement Area #1 Indenture, has not been met. As such, the Additional Interest Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest for Improvement Area #1 of $34,600.00. Improvement Area #1 Lot Type 1 1,150.64$ Lot Type 2 1,315.55$ Lot Type TIRZ No. 2 Maximum Annual Credit Amount HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 8 ▪Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for Improvement Area #1 is $34,528.13. See below for a breakdown of the Annual Collection Costs. Please see the Limited Offering Memorandum for Improvement Area #1 for the pay period. See Exhibit B-1 for the debt service schedule for the Improvement Area #1 PID Bonds as shown in the Limited Offering Memorandum. Improvement Area #2 ▪Principal and Interest – The total principal and interest required for the Annual Installment is $765,110.00. ▪Additional Interest – Additional Interest is collected to fund the Additional Interest Reserve Account. The Additional Interest Reserve Requirement, as defined in the Improvement Area #2 Indenture, has not been met. As such, the Additional Interest Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest for Improvement Area #2 of $51,995.00. Administration 21,003.77$ City Auditor 494.76$ City Administration 3,000.00$ Filing Fees 494.76$ County Collection 1,205.00$ Miscellaneous 329.84$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage 2,500.00$ Total Administrative Costs 34,528.13$ Annual Collecti on Costs Breakdown Improvement Area #1 Principal 130,000.00$ Interest 444,325.00$ TIRZ No. 2 Annual Credit Amount (246,386.32)$ Additional Interest 34,600.00$ Annual Collection Costs 34,528.13$ Total Annual Installment 397,066.81$ Improvement Area #1 Due January 31, 2025 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 9 ▪Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for Improvement Area #2 is $45,305.09. See below for a breakdown of the Annual Collection Costs. Please see the Limited Offering Memorandum for Improvement Area #2 for the pay period. See Exhibit B-2 for the debt service schedule for the Improvement Area #2 PID Bonds as shown in the Limited Offering Memorandum. Major Improvement Area ▪Principal and Interest – The total principal and interest required for the Annual Installment is $289,100.00. ▪Additional Interest – Additional Interest is collected to fund the Additional Interest Reserve Account. The Additional Interest Reserve Requirement, as defined in the Major Improvement Area Indenture, has not been met. As such, the Additional Interest Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest for the Major Improvement Area of $16,800.00. Administration 32,227.69$ City Auditor 759.15$ City Administration 3,000.00$ Filing Fees 759.15$ County Collection 1,553.00$ Miscellaneous 506.10$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage 1,000.00$ Total Administrative Costs 45,305.09$ Annual Collection Costs Breakdown Improvement Area #2 Principal 158,000.00$ Interest 607,110.00$ Additional Interest 51,995.00$ Annual Collection Costs 45,305.09$ Total Annual Installment 862,410.09$ Due January 31, 2025 Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 10 ▪Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for the Major Improvement Area is $22,132.51. See below for a breakdown of the Annual Collection Costs. Please see the Limited Offering Memorandum for the Major Improvement Area for the pay period. See Exhibit B-3 for the debt service schedule for the Major Improvement Area PID Bonds as shown in the Limited Offering Memorandum. Administration 10,447.27$ City Auditor 246.09$ City Administration 3,000.00$ Filing Fees 246.09$ County Collection 1,529.00$ Miscellaneous 164.06$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage 1,000.00$ Total Administrative Costs 22,132.51$ Annual Collection Costs Breakdown Major Improvement Area Principal 65,000.00$ Interest 224,100.00$ Additional Interest 16,800.00$ Annual Collection Costs 22,132.51$ Total Annual Installment 328,032.51$ Major Improvement Area Due January 31, 2025 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 11 PREPAYMENT OF ASSESSMENTS IN FULL Improvement Area #1 The following is a list of all Improvement Area #1 Lots that have been paid in full: Improvement Area #2 No full prepayments of Assessments have occurred within Improvement Area #2. Major Improvement Area No full prepayments of Assessments have occurred within the Major Improvement Area. PARTIAL PREPAYMENT OF ASSESSMENTS Improvement Area #1 The following is a list of all Improvement Area #1 Lots that have partially prepaid their assessment: Property ID Address Lot Type Prepayment Date 2822115 3208 Lakeshore Dr 2 10/12/2021 2822017 3032 Lakeshore Dr 1 4/18/2022 2821926 3012 Hardwood Ct 1 2/28/2023 2822044 3213 Rolling Meadow Dr 2 2/27/2023 2822108 3221 Creek Meadow Drive 2 6/20/2023 2822034 221 Wandering Way 1 12/11/2023 2822124 3240 Creek Meadow Dr 2 3/21/2024 Improvement Area #1 Property ID Address Lot Type Prepayment Date Prepayment 2821998 3128 Lakeshore Dr 1 11/23/2021 $ 3,500.00 2821998 3128 Lakeshore Dr 1 N/Aa $ 166.46 2822012 3012 Lakeshore Dr.1 7/19/2024 10,000.00$ Notes: [a] Cumulative additional reduction in outstanding Assessment due to interest savings from partial prepayments. Improvement Area #1 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 12 Improvement Area #2 No partial prepayments of Assessments have occurred within Improvement Area #2. Major Improvement Area No partial prepayments of Assessments have occurred within the Major Improvement Area. EXTRAORDINARY OPTIONAL REDEMPTIONS Improvement Area #1 No extraordinary optional redemptions have taken place within Improvement Area #1. Improvement Area #2 No extraordinary optional redemptions have taken place within Improvement Area #2. Major Improvement Area No extraordinary optional redemptions have taken place within the Major Improvement Area. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 13 SERVICE PLAN – FIVE YEAR BUDGET FORECAST The PID Act requires the annual indebtedness and projected costs for the Authorized Improvements to be reviewed and updated in the Annual Service Plan Update, and the projection shall cover a period of not less than five years. Annual Installment Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal $ 130,000.00 $ 135,000.00 $ 145,000.00 $ 155,000.00 $ 165,000.00 Interest $ 444,325.00 $ 436,850.00 $ 429,087.50 $ 420,750.00 $ 411,837.50 TIRZ No. 2 Annual Credit Amount1 (246,386.32) - - - - (1) $ 327,938.68 $ 571,850.00 $ 574,087.50 $ 575,750.00 $ 576,837.50 Additional Interest (2) $ 34,528.13 $ 33,950.00 $ 33,275.00 $ 32,550.00 $ 31,775.00 Annual Collection Costs (3) $ 34,600.00 $ 35,218.69 $ 35,923.07 $ 36,641.53 $ 37,374.36 Total Annual Installment (4) = (1) + (2) + (3) $ 397,066.81 $ 641,018.69 $ 643,285.57 $ 644,941.53 $ 645,986.86 Notes: 1)The TIRZ No.2 Revenue generated by the Improvement Area #1 Assessed Property for the previous Tax Year shall be applied pro rata based on the outstanding Assessment of each Lot to reduce the principal and interest required for the Improvement Area #1 Annual Installment due January 31,2025.The TIRZ No.2 Annual Credit Amount shall be updated each year in the Annual Service Plan Update as TIRZ No. 2 Revenue is generated. Improvement Area #1 Annual Installment Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal $ 158,000.00 $ 166,000.00 $ 175,000.00 $ 183,000.00 $ 193,000.00 Interest $ 607,110.00 $ 599,210.00 $ 590,910.00 $ 582,160.00 $ 573,010.00 (1) $ 765,110.00 $ 765,210.00 $ 765,910.00 $ 765,160.00 $ 766,010.00 Additional Interest (2) $ 51,995.00 $ 51,205.00 $ 50,375.00 $ 49,500.00 $ 48,585.00 Annual Collection Costs (3) $ 45,305.09 $ 46,211.19 $ 47,135.42 $ 48,078.12 $ 49,039.69 Total Annual Installment (4) = (1) + (2) + (3) $ 862,410.09 $ 862,626.19 $ 863,420.42 $ 862,738.12 $ 863,634.69 Improvement Area #2 Annual Installment Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal $ 65,000.00 $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 80,000.00 Interest $ 224,100.00 $ 220,200.00 $ 216,000.00 $ 211,800.00 $ 207,300.00 (1) $ 289,100.00 $ 290,200.00 $ 286,000.00 $ 286,800.00 $ 287,300.00 Additional Interest (2) $ 16,800.00 $ 16,475.00 $ 16,125.00 $ 15,775.00 $ 15,400.00 Annual Collection Costs (3) $ 22,132.51 $ 22,575.16 $ 23,026.66 $ 23,487.20 $ 23,956.94 Total Annual Installment (4) = (1) + (2) + (3) $ 328,032.51 $ 329,250.16 $ 325,151.66 $ 326,062.20 $ 326,656.94 Major Improvement Area HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 14 ASSESSMENT ROLL The list of current Lots within the District, the corresponding total Assessments, and current Annual Installment are shown on the Assessment Rolls attached hereto as Exhibit A-1, Exhibit A- 2, and Exhibit A-3. The Parcels or Lots shown on the Assessment Rolls will receive the bills for the 2024 Annual Installments which will be delinquent if not paid by January 31, 2025. The list of Parcels shown on the Assessment Roll is subject to change based on the final certified rolls provided by the County prior to billing. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 15 EXHIBIT A-1 – IMPROVEMENT AREA #1 ASSESSMENT ROLL Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2821896 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821897 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821898 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821899 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821900 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821901 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821902 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821903 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821904 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821905 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821906 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821907 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821908 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821909 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821910 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821911 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821912 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821913 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821914 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821915 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821916 Lot Type 1 29,952.06$ 2,790.46$ (399.27)$ 2,391.19$ 2821918 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821919 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821920 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821921 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821922 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821923 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821924 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821925 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821926 Lot Type 1 [c]-$ -$ -$ -$ 2821927 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821928 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821929 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821930 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821931 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821932 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821933 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821934 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821935 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821936 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ Improvement Area #1[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 16 Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2821937 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821938 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821939 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821940 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821941 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821942 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821943 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821944 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821945 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821946 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821947 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821948 Lot Type 1 29,952.06$ 2,790.46$ (393.65)$ 2,396.81$ 2821949 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821950 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821951 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821952 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821953 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821954 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821955 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821956 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821957 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821958 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821959 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821960 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821961 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821962 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821963 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821964 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821965 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821966 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821967 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821968 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821969 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821970 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821971 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821972 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821973 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821974 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821975 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821976 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ Improvement Area #1[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 17 Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2821977 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821978 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821979 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821980 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821981 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821982 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821984 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821985 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821986 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821987 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821988 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821989 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821990 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821991 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821992 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821993 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821994 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821995 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821996 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821997 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2821998 Lot Type 1 [d]26,410.00$ 2,460.46$ (1,150.64)$ 1,309.82$ 2821999 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822000 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822001 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822002 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822003 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822004 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822005 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822006 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822007 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822008 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822009 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822010 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822011 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822012 Lot Type 1 [d]19,952.06$ 1,858.82$ (1,150.64)$ 708.18$ 2822013 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822014 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822015 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822016 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822017 Lot Type 1 [c]-$ -$ -$ -$ Improvement Area #1[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 18 Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2822018 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822019 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822020 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822021 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822022 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822023 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822024 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822025 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822026 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822027 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822028 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822029 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822031 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822032 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822033 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822034 Lot Type 1 [c]-$ -$ -$ -$ 2822035 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822036 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822037 Lot Type 1 29,952.06$ 2,790.46$ -$ 2,790.46$ 2822038 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822039 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822040 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822041 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822042 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822043 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822044 Lot Type 2 [c]-$ -$ -$ -$ 2822045 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822046 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822047 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822048 Lot Type 2 34,244.87$ 3,190.39$ (249.23)$ 2,941.16$ 2822049 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822050 Lot Type 2 34,244.87$ 3,190.39$ (964.61)$ 2,225.78$ 2822051 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822052 Lot Type 2 34,244.87$ 3,190.39$ (381.12)$ 2,809.27$ 2822053 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822054 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822055 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822056 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822059 Lot Type 2 34,244.87$ 3,190.39$ (1,039.60)$ 2,150.79$ 2822060 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ Improvement Area #1[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 19 Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2822061 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822062 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822063 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822064 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822065 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822066 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822067 Lot Type 1 29,952.06$ 2,790.46$ (1,150.64)$ 1,639.82$ 2822078 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822079 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822080 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822081 Lot Type 2 34,244.87$ 3,190.39$ (1,111.16)$ 2,079.23$ 2822082 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822083 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822084 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822085 Lot Type 2 34,244.87$ 3,190.39$ (1,054.02)$ 2,136.37$ 2822086 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822087 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822088 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822090 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822091 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822092 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822093 Lot Type 2 34,244.87$ 3,190.39$ (1,060.37)$ 2,130.02$ 2822094 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822095 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822097 Lot Type 2 34,244.87$ 3,190.39$ (249.23)$ 2,941.16$ 2822098 Lot Type 2 34,244.87$ 3,190.39$ -$ 3,190.39$ 2822099 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822100 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822101 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822102 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822103 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822104 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822105 Lot Type 2 34,244.87$ 3,190.39$ (1,016.15)$ 2,174.24$ 2822106 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822107 Lot Type 2 34,244.87$ 3,190.39$ (799.77)$ 2,390.62$ 2822108 Lot Type 2 [c]-$ -$ -$ -$ 2822109 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822110 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822111 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822112 Lot Type 2 34,244.87$ 3,190.39$ (1,207.00)$ 1,983.39$ Improvement Area #1[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 20 Property ID Lot Type Notes Outstanding Assessment Annual Installment before TIRZ TIRZ#2 Annual Credit Amount Annual Installment Due 1/31/2025[b] 2822113 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822114 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822115 Lot Type 2 [c]-$ -$ -$ -$ 2822116 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822117 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822118 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822119 Lot Type 2 34,244.87$ 3,190.39$ (249.23)$ 2,941.16$ 2822120 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822121 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822123 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822124 Lot Type 2 [c]-$ -$ -$ -$ 2822125 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822126 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822127 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822128 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822129 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822130 Lot Type 2 34,244.87$ 3,190.39$ (956.78)$ 2,233.61$ 2822131 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822132 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822133 Lot Type 2 34,244.87$ 3,190.39$ (1,315.55)$ 1,874.84$ 2822134 Non-Benefited Property -$ -$ -$ -$ 2822136 Non-Benefited Property -$ -$ -$ -$ 2822137 Non-Benefited Property -$ -$ -$ -$ 2822138 Non-Benefited Property -$ -$ -$ -$ 2822139 Non-Benefited Property -$ -$ -$ -$ 2822141 Non-Benefited Property -$ -$ -$ -$ 2822142 Non-Benefited Property -$ -$ -$ -$ 2822143 Non-Benefited Property -$ -$ -$ -$ 2890471 Non-Benefited Property -$ -$ -$ -$ 6,679,622.27$ 622,301.11$ (246,386.32)$ 375,914.91$ Notes: Improvement Area #1[a] Total [a] Totals may not match the outstanding Assessment or Annual Installment due to rounding. [b] Cumulative of TIRZ No. 2 Annual Credit Amount. [c] Property ID has prepaid their Assessment in full. [d] Property ID has partially prepaid their Assessment. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 21 EXHIBIT A-2 – IMPROVEMENT AREA #2 ASSESSMENT ROLL Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890042 Lot Type 5 37,097.13$ 3,076.55$ 2890044 Lot Type 5 37,097.13$ 3,076.55$ 2890045 Lot Type 5 37,097.13$ 3,076.55$ 2890046 Lot Type 5 37,097.13$ 3,076.55$ 2890047 Lot Type 5 37,097.13$ 3,076.55$ 2890048 Lot Type 5 37,097.13$ 3,076.55$ 2890049 Lot Type 5 37,097.13$ 3,076.55$ 2890050 Lot Type 5 37,097.13$ 3,076.55$ 2890052 Lot Type 5 37,097.13$ 3,076.55$ 2890053 Lot Type 5 37,097.13$ 3,076.55$ 2890054 Lot Type 5 37,097.13$ 3,076.55$ 2890055 Lot Type 5 37,097.13$ 3,076.55$ 2890056 Lot Type 5 37,097.13$ 3,076.55$ 2890057 Lot Type 5 37,097.13$ 3,076.55$ 2890058 Lot Type 5 37,097.13$ 3,076.55$ 2890059 Lot Type 5 37,097.13$ 3,076.55$ 2890060 Lot Type 5 37,097.13$ 3,076.55$ 2890061 Lot Type 5 37,097.13$ 3,076.55$ 2890062 Lot Type 5 37,097.13$ 3,076.55$ 2890063 Lot Type 5 37,097.13$ 3,076.55$ 2890064 Lot Type 5 37,097.13$ 3,076.55$ 2890065 Lot Type 5 37,097.13$ 3,076.55$ 2890067 Lot Type 5 37,097.13$ 3,076.55$ 2890068 Lot Type 5 37,097.13$ 3,076.55$ 2890069 Lot Type 5 37,097.13$ 3,076.55$ 2890070 Lot Type 5 37,097.13$ 3,076.55$ 2890071 Lot Type 5 37,097.13$ 3,076.55$ 2890072 Lot Type 6 40,469.60$ 3,356.23$ 2890073 Lot Type 6 40,469.60$ 3,356.23$ 2890074 Lot Type 6 40,469.60$ 3,356.23$ 2890075 Lot Type 6 40,469.60$ 3,356.23$ 2890076 Lot Type 6 40,469.60$ 3,356.23$ 2890077 Lot Type 6 40,469.60$ 3,356.23$ 2890078 Lot Type 6 40,469.60$ 3,356.23$ 2890079 Lot Type 6 40,469.60$ 3,356.23$ 2890081 Lot Type 6 40,469.60$ 3,356.23$ 2890082 Lot Type 6 40,469.60$ 3,356.23$ 2890083 Lot Type 6 40,469.60$ 3,356.23$ 2890084 Lot Type 6 40,469.60$ 3,356.23$ 2890085 Lot Type 6 40,469.60$ 3,356.23$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 22 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890086 Lot Type 6 40,469.60$ 3,356.23$ 2890087 Lot Type 6 40,469.60$ 3,356.23$ 2890088 Lot Type 6 40,469.60$ 3,356.23$ 2890089 Lot Type 6 40,469.60$ 3,356.23$ 2890090 Lot Type 6 40,469.60$ 3,356.23$ 2890091 Lot Type 6 40,469.60$ 3,356.23$ 2890092 Lot Type 6 40,469.60$ 3,356.23$ 2890095 Lot Type 6 40,469.60$ 3,356.23$ 2890096 Lot Type 6 40,469.60$ 3,356.23$ 2890097 Lot Type 6 40,469.60$ 3,356.23$ 2890098 Lot Type 6 40,469.60$ 3,356.23$ 2890099 Lot Type 6 40,469.60$ 3,356.23$ 2890100 Lot Type 6 40,469.60$ 3,356.23$ 2890101 Lot Type 6 40,469.60$ 3,356.23$ 2890102 Lot Type 7 43,842.06$ 3,635.92$ 2890103 Lot Type 7 43,842.06$ 3,635.92$ 2890105 Lot Type 7 43,842.06$ 3,635.92$ 2890106 Lot Type 7 43,842.06$ 3,635.92$ 2890107 Lot Type 7 43,842.06$ 3,635.92$ 2890108 Lot Type 7 43,842.06$ 3,635.92$ 2890109 Lot Type 7 43,842.06$ 3,635.92$ 2890110 Lot Type 7 43,842.06$ 3,635.92$ 2890111 Lot Type 7 43,842.06$ 3,635.92$ 2890112 Lot Type 7 43,842.06$ 3,635.92$ 2890113 Lot Type 7 43,842.06$ 3,635.92$ 2890114 Lot Type 7 43,842.06$ 3,635.92$ 2890115 Lot Type 7 43,842.06$ 3,635.92$ 2890116 Lot Type 7 43,842.06$ 3,635.92$ 2890120 Non-Benefited Property -$ -$ 2890136 Lot Type 4 28,665.96$ 2,377.32$ 2890138 Lot Type 4 28,665.96$ 2,377.32$ 2890139 Lot Type 4 28,665.96$ 2,377.32$ 2890140 Lot Type 4 28,665.96$ 2,377.32$ 2890141 Lot Type 4 28,665.96$ 2,377.32$ 2890142 Lot Type 4 28,665.96$ 2,377.32$ 2890143 Lot Type 4 28,665.96$ 2,377.32$ 2890144 Lot Type 4 28,665.96$ 2,377.32$ 2890145 Lot Type 4 28,665.96$ 2,377.32$ 2890146 Lot Type 4 28,665.96$ 2,377.32$ 2890147 Lot Type 4 28,665.96$ 2,377.32$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 23 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890148 Lot Type 4 28,665.96$ 2,377.32$ 2890149 Lot Type 4 28,665.96$ 2,377.32$ 2890150 Lot Type 4 28,665.96$ 2,377.32$ 2890151 Lot Type 4 28,665.96$ 2,377.32$ 2890152 Lot Type 4 28,665.96$ 2,377.32$ 2890153 Lot Type 4 28,665.96$ 2,377.32$ 2890154 Lot Type 4 28,665.96$ 2,377.32$ 2890156 Lot Type 3 25,293.50$ 2,097.64$ 2890157 Lot Type 3 25,293.50$ 2,097.64$ 2890158 Lot Type 3 25,293.50$ 2,097.64$ 2890159 Lot Type 3 25,293.50$ 2,097.64$ 2890160 Lot Type 3 25,293.50$ 2,097.64$ 2890161 Lot Type 3 25,293.50$ 2,097.64$ 2890162 Lot Type 3 25,293.50$ 2,097.64$ 2890163 Lot Type 3 25,293.50$ 2,097.64$ 2890164 Lot Type 3 25,293.50$ 2,097.64$ 2890165 Lot Type 3 25,293.50$ 2,097.64$ 2890166 Lot Type 3 25,293.50$ 2,097.64$ 2890167 Lot Type 3 25,293.50$ 2,097.64$ 2890168 Lot Type 3 25,293.50$ 2,097.64$ 2890169 Lot Type 3 25,293.50$ 2,097.64$ 2890170 Lot Type 3 25,293.50$ 2,097.64$ 2890171 Lot Type 3 25,293.50$ 2,097.64$ 2890172 Lot Type 3 25,293.50$ 2,097.64$ 2890173 Lot Type 3 25,293.50$ 2,097.64$ 2890174 Lot Type 3 25,293.50$ 2,097.64$ 2890175 Lot Type 3 25,293.50$ 2,097.64$ 2890176 Lot Type 3 25,293.50$ 2,097.64$ 2890177 Lot Type 4 28,665.96$ 2,377.32$ 2890178 Lot Type 4 28,665.96$ 2,377.32$ 2890179 Lot Type 4 28,665.96$ 2,377.32$ 2890180 Lot Type 4 28,665.96$ 2,377.32$ 2890181 Lot Type 4 28,665.96$ 2,377.32$ 2890182 Lot Type 4 28,665.96$ 2,377.32$ 2890183 Lot Type 4 28,665.96$ 2,377.32$ 2890184 Lot Type 4 28,665.96$ 2,377.32$ 2890185 Lot Type 4 28,665.96$ 2,377.32$ 2890186 Lot Type 4 28,665.96$ 2,377.32$ 2890187 Lot Type 4 28,665.96$ 2,377.32$ 2890188 Non-Benefited Property -$ -$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 24 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890189 Lot Type 3 25,293.50$ 2,097.64$ 2890191 Lot Type 3 25,293.50$ 2,097.64$ 2890192 Lot Type 3 25,293.50$ 2,097.64$ 2890193 Lot Type 3 25,293.50$ 2,097.64$ 2890194 Lot Type 3 25,293.50$ 2,097.64$ 2890195 Lot Type 3 25,293.50$ 2,097.64$ 2890196 Lot Type 3 25,293.50$ 2,097.64$ 2890197 Lot Type 3 25,293.50$ 2,097.64$ 2890198 Lot Type 3 25,293.50$ 2,097.64$ 2890199 Lot Type 3 25,293.50$ 2,097.64$ 2890200 Lot Type 3 25,293.50$ 2,097.64$ 2890201 Lot Type 3 25,293.50$ 2,097.64$ 2890202 Lot Type 3 25,293.50$ 2,097.64$ 2890203 Lot Type 3 25,293.50$ 2,097.64$ 2890204 Lot Type 3 25,293.50$ 2,097.64$ 2890205 Lot Type 3 25,293.50$ 2,097.64$ 2890206 Lot Type 3 25,293.50$ 2,097.64$ 2890207 Lot Type 3 25,293.50$ 2,097.64$ 2890208 Lot Type 3 25,293.50$ 2,097.64$ 2890209 Lot Type 3 25,293.50$ 2,097.64$ 2890210 Lot Type 3 25,293.50$ 2,097.64$ 2890211 Lot Type 3 25,293.50$ 2,097.64$ 2890212 Lot Type 3 25,293.50$ 2,097.64$ 2890213 Lot Type 4 28,665.96$ 2,377.32$ 2890214 Lot Type 4 28,665.96$ 2,377.32$ 2890215 Lot Type 4 28,665.96$ 2,377.32$ 2890217 Lot Type 4 28,665.96$ 2,377.32$ 2890218 Lot Type 4 28,665.96$ 2,377.32$ 2890219 Lot Type 4 28,665.96$ 2,377.32$ 2890220 Lot Type 4 28,665.96$ 2,377.32$ 2890221 Lot Type 4 28,665.96$ 2,377.32$ 2890222 Lot Type 4 28,665.96$ 2,377.32$ 2890223 Lot Type 4 28,665.96$ 2,377.32$ 2890224 Lot Type 4 28,665.96$ 2,377.32$ 2890225 Lot Type 4 28,665.96$ 2,377.32$ 2890226 Lot Type 4 28,665.96$ 2,377.32$ 2890227 Lot Type 4 28,665.96$ 2,377.32$ 2890228 Non-Benefited Property -$ -$ 2890229 Lot Type 4 28,665.96$ 2,377.32$ 2890230 Lot Type 4 28,665.96$ 2,377.32$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 25 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890231 Lot Type 4 28,665.96$ 2,377.32$ 2890232 Lot Type 4 28,665.96$ 2,377.32$ 2890234 Lot Type 4 28,665.96$ 2,377.32$ 2890235 Lot Type 4 28,665.96$ 2,377.32$ 2890236 Lot Type 4 28,665.96$ 2,377.32$ 2890237 Lot Type 4 28,665.96$ 2,377.32$ 2890238 Lot Type 4 28,665.96$ 2,377.32$ 2890239 Lot Type 4 28,665.96$ 2,377.32$ 2890240 Lot Type 4 28,665.96$ 2,377.32$ 2890241 Lot Type 4 28,665.96$ 2,377.32$ 2890242 Lot Type 4 28,665.96$ 2,377.32$ 2890243 Lot Type 4 28,665.96$ 2,377.32$ 2890244 Lot Type 4 28,665.96$ 2,377.32$ 2890245 Lot Type 4 28,665.96$ 2,377.32$ 2890246 Lot Type 4 28,665.96$ 2,377.32$ 2890247 Lot Type 4 28,665.96$ 2,377.32$ 2890248 Lot Type 4 28,665.96$ 2,377.32$ 2890249 Lot Type 4 28,665.96$ 2,377.32$ 2890250 Lot Type 4 28,665.96$ 2,377.32$ 2890251 Lot Type 4 28,665.96$ 2,377.32$ 2890252 Lot Type 4 28,665.96$ 2,377.32$ 2890253 Lot Type 4 28,665.96$ 2,377.32$ 2890254 Lot Type 4 28,665.96$ 2,377.32$ 2890255 Lot Type 4 28,665.96$ 2,377.32$ 2890256 Lot Type 4 28,665.96$ 2,377.32$ 2890257 Lot Type 4 28,665.96$ 2,377.32$ 2890258 Lot Type 4 28,665.96$ 2,377.32$ 2890259 Lot Type 4 28,665.96$ 2,377.32$ 2890260 Lot Type 4 28,665.96$ 2,377.32$ 2890261 Lot Type 4 28,665.96$ 2,377.32$ 2890262 Lot Type 4 28,665.96$ 2,377.32$ 2890263 Lot Type 4 28,665.96$ 2,377.32$ 2890264 Lot Type 4 28,665.96$ 2,377.32$ 2890265 Lot Type 4 28,665.96$ 2,377.32$ 2890266 Lot Type 4 28,665.96$ 2,377.32$ 2890267 Lot Type 4 28,665.96$ 2,377.32$ 2890268 Lot Type 4 28,665.96$ 2,377.32$ 2890269 Lot Type 4 28,665.96$ 2,377.32$ 2890270 Lot Type 4 28,665.96$ 2,377.32$ 2890271 Lot Type 4 28,665.96$ 2,377.32$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 26 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890272 Lot Type 4 28,665.96$ 2,377.32$ 2890273 Lot Type 4 28,665.96$ 2,377.32$ 2890274 Lot Type 4 28,665.96$ 2,377.32$ 2890275 Lot Type 4 28,665.96$ 2,377.32$ 2890276 Lot Type 4 28,665.96$ 2,377.32$ 2890277 Lot Type 4 28,665.96$ 2,377.32$ 2890278 Lot Type 4 28,665.96$ 2,377.32$ 2890279 Lot Type 4 28,665.96$ 2,377.32$ 2890280 Lot Type 4 28,665.96$ 2,377.32$ 2890281 Lot Type 4 28,665.96$ 2,377.32$ 2890282 Lot Type 4 28,665.96$ 2,377.32$ 2890283 Lot Type 4 28,665.96$ 2,377.32$ 2890284 Lot Type 4 28,665.96$ 2,377.32$ 2890285 Lot Type 4 28,665.96$ 2,377.32$ 2890286 Lot Type 4 28,665.96$ 2,377.32$ 2890287 Lot Type 4 28,665.96$ 2,377.32$ 2890288 Lot Type 4 28,665.96$ 2,377.32$ 2890289 Lot Type 4 28,665.96$ 2,377.32$ 2890290 Lot Type 4 28,665.96$ 2,377.32$ 2890291 Lot Type 4 28,665.96$ 2,377.32$ 2890292 Lot Type 4 28,665.96$ 2,377.32$ 2890293 Lot Type 4 28,665.96$ 2,377.32$ 2890294 Lot Type 4 28,665.96$ 2,377.32$ 2890295 Lot Type 4 28,665.96$ 2,377.32$ 2890297 Lot Type 4 28,665.96$ 2,377.32$ 2890298 Lot Type 4 28,665.96$ 2,377.32$ 2890299 Lot Type 4 28,665.96$ 2,377.32$ 2890300 Lot Type 4 28,665.96$ 2,377.32$ 2890301 Lot Type 4 28,665.96$ 2,377.32$ 2890302 Lot Type 4 28,665.96$ 2,377.32$ 2890303 Lot Type 4 28,665.96$ 2,377.32$ 2890304 Lot Type 4 28,665.96$ 2,377.32$ 2890305 Lot Type 4 28,665.96$ 2,377.32$ 2890306 Lot Type 4 28,665.96$ 2,377.32$ 2890307 Lot Type 4 28,665.96$ 2,377.32$ 2890308 Lot Type 4 28,665.96$ 2,377.32$ 2890309 Lot Type 4 28,665.96$ 2,377.32$ 2890310 Lot Type 4 28,665.96$ 2,377.32$ 2890311 Lot Type 4 28,665.96$ 2,377.32$ 2890312 Lot Type 4 28,665.96$ 2,377.32$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 27 Prope rty ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890313 Lot Type 4 28,665.96$ 2,377.32$ 2890315 Lot Type 4 28,665.96$ 2,377.32$ 2890316 Lot Type 4 28,665.96$ 2,377.32$ 2890317 Lot Type 4 28,665.96$ 2,377.32$ 2890318 Lot Type 4 28,665.96$ 2,377.32$ 2890322 Lot Type 4 28,665.96$ 2,377.32$ 2890323 Lot Type 4 28,665.96$ 2,377.32$ 2890324 Lot Type 4 28,665.96$ 2,377.32$ 2890325 Lot Type 4 28,665.96$ 2,377.32$ 2890326 Lot Type 4 28,665.96$ 2,377.32$ 2890327 Lot Type 4 28,665.96$ 2,377.32$ 2890328 Lot Type 4 28,665.96$ 2,377.32$ 2890329 Lot Type 4 28,665.96$ 2,377.32$ 2890330 Lot Type 4 28,665.96$ 2,377.32$ 2890331 Lot Type 4 28,665.96$ 2,377.32$ 2890332 Lot Type 4 28,665.96$ 2,377.32$ 2890333 Lot Type 4 28,665.96$ 2,377.32$ 2890334 Lot Type 4 28,665.96$ 2,377.32$ 2890335 Lot Type 4 28,665.96$ 2,377.32$ 2890336 Lot Type 4 28,665.96$ 2,377.32$ 2890337 Lot Type 4 28,665.96$ 2,377.32$ 2890338 Lot Type 4 28,665.96$ 2,377.32$ 2890339 Lot Type 4 28,665.96$ 2,377.32$ 2890340 Lot Type 4 28,665.96$ 2,377.32$ 2890341 Lot Type 4 28,665.96$ 2,377.32$ 2890342 Lot Type 4 28,665.96$ 2,377.32$ 2890343 Lot Type 4 28,665.96$ 2,377.32$ 2890344 Lot Type 4 28,665.96$ 2,377.32$ 2890345 Lot Type 4 28,665.96$ 2,377.32$ 2890346 Lot Type 4 28,665.96$ 2,377.32$ 2890347 Lot Type 4 28,665.96$ 2,377.32$ 2890348 Lot Type 4 28,665.96$ 2,377.32$ 2890349 Lot Type 4 28,665.96$ 2,377.32$ 2890350 Lot Type 4 28,665.96$ 2,377.32$ 2890351 Lot Type 4 28,665.96$ 2,377.32$ 2890352 Lot Type 4 28,665.96$ 2,377.32$ 2890353 Lot Type 4 28,665.96$ 2,377.32$ 2890354 Lot Type 4 28,665.96$ 2,377.32$ 2890355 Lot Type 4 28,665.96$ 2,377.32$ 2890356 Lot Type 4 28,665.96$ 2,377.32$ Improve ment Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 28 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890357 Lot Type 4 28,665.96$ 2,377.32$ 2890358 Lot Type 4 28,665.96$ 2,377.32$ 2890359 Lot Type 4 28,665.96$ 2,377.32$ 2890360 Lot Type 4 28,665.96$ 2,377.32$ 2890361 Lot Type 4 28,665.96$ 2,377.32$ 2890362 Lot Type 4 28,665.96$ 2,377.32$ 2890363 Lot Type 4 28,665.96$ 2,377.32$ 2890364 Lot Type 4 28,665.96$ 2,377.32$ 2890365 Lot Type 4 28,665.96$ 2,377.32$ 2890366 Lot Type 4 28,665.96$ 2,377.32$ 2890367 Lot Type 4 28,665.96$ 2,377.32$ 2890368 Lot Type 4 28,665.96$ 2,377.32$ 2890369 Lot Type 4 28,665.96$ 2,377.32$ 2890370 Lot Type 4 28,665.96$ 2,377.32$ 2890371 Lot Type 4 28,665.96$ 2,377.32$ 2890372 Lot Type 4 28,665.96$ 2,377.32$ 2890373 Lot Type 4 28,665.96$ 2,377.32$ 2890374 Lot Type 4 28,665.96$ 2,377.32$ 2890375 Lot Type 4 28,665.96$ 2,377.32$ 2890376 Lot Type 4 28,665.96$ 2,377.32$ 2890377 Lot Type 4 28,665.96$ 2,377.32$ 2890378 Lot Type 4 28,665.96$ 2,377.32$ 2890379 Lot Type 4 28,665.96$ 2,377.32$ 2890380 Lot Type 4 28,665.96$ 2,377.32$ 2890381 Lot Type 4 28,665.96$ 2,377.32$ 2890382 Lot Type 4 28,665.96$ 2,377.32$ 2890383 Lot Type 4 28,665.96$ 2,377.32$ 2890384 Lot Type 4 28,665.96$ 2,377.32$ 2890385 Lot Type 4 28,665.96$ 2,377.32$ 2890386 Lot Type 4 28,665.96$ 2,377.32$ 2890387 Lot Type 4 28,665.96$ 2,377.32$ 2890388 Lot Type 4 28,665.96$ 2,377.32$ 2890389 Lot Type 4 28,665.96$ 2,377.32$ 2890390 Lot Type 4 28,665.96$ 2,377.32$ 2890391 Lot Type 4 28,665.96$ 2,377.32$ 2890392 Lot Type 4 28,665.96$ 2,377.32$ 2890393 Lot Type 4 28,665.96$ 2,377.32$ 2890394 Lot Type 4 28,665.96$ 2,377.32$ 2890395 Lot Type 4 28,665.96$ 2,377.32$ 2890396 Lot Type 4 28,665.96$ 2,377.32$ Improvement Area #2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 29 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2890397 Lot Type 4 28,665.96$ 2,377.32$ 2890398 Lot Type 4 28,665.96$ 2,377.32$ 2890399 Lot Type 4 28,665.96$ 2,377.32$ 2890400 Lot Type 4 28,665.96$ 2,377.32$ 2890401 Lot Type 4 28,665.96$ 2,377.32$ 2890402 Lot Type 4 28,665.96$ 2,377.32$ 2890403 Lot Type 4 28,665.96$ 2,377.32$ 2890404 Lot Type 4 28,665.96$ 2,377.32$ 2890405 Lot Type 4 28,665.96$ 2,377.32$ 2890406 Lot Type 4 28,665.96$ 2,377.32$ 2890407 Lot Type 4 28,665.96$ 2,377.32$ 2890408 Lot Type 4 28,665.96$ 2,377.32$ 2890409 Lot Type 4 28,665.96$ 2,377.32$ 2890410 Lot Type 4 28,665.96$ 2,377.32$ 2890411 Lot Type 4 28,665.96$ 2,377.32$ 2890412 Lot Type 4 28,665.96$ 2,377.32$ 2890413 Lot Type 4 28,665.96$ 2,377.32$ 2890414 Lot Type 4 28,665.96$ 2,377.32$ 2890465 Lot Type 5 37,097.13$ 3,076.55$ 2890466 Lot Type 5 37,097.13$ 3,076.55$ 2890467 Lot Type 5 37,097.13$ 3,076.55$ 2890468 Lot Type 5 37,097.13$ 3,076.55$ 2890469 Lot Type 5 37,097.13$ 3,076.55$ 10,398,999.28$ 862,409.21$ Footnotes: Total Improvement Area #2 [a] Totals may not match the outstanding Assessment or Annual Installment due to rounding. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 30 EXHIBIT A-3 – MAJOR IMPROVEMENT AREA ASSESSMENT ROLL Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890120 Non-Benefited Property -$ -$ 2890136 Lot Type 4 4,784.72$ 467.13$ 2890138 Lot Type 4 4,784.72$ 467.13$ 2890139 Lot Type 4 4,784.72$ 467.13$ 2890140 Lot Type 4 4,784.72$ 467.13$ 2890141 Lot Type 4 4,784.72$ 467.13$ 2890142 Lot Type 4 4,784.72$ 467.13$ 2890143 Lot Type 4 4,784.72$ 467.13$ 2890144 Lot Type 4 4,784.72$ 467.13$ 2890145 Lot Type 4 4,784.72$ 467.13$ 2890146 Lot Type 4 4,784.72$ 467.13$ 2890147 Lot Type 4 4,784.72$ 467.13$ 2890148 Lot Type 4 4,784.72$ 467.13$ 2890149 Lot Type 4 4,784.72$ 467.13$ 2890150 Lot Type 4 4,784.72$ 467.13$ 2890151 Lot Type 4 4,784.72$ 467.13$ 2890152 Lot Type 4 4,784.72$ 467.13$ 2890153 Lot Type 4 4,784.72$ 467.13$ 2890154 Lot Type 4 4,784.72$ 467.13$ 2890042 Lot Type 5 6,191.99$ 604.52$ 2890044 Lot Type 5 6,191.99$ 604.52$ 2890045 Lot Type 5 6,191.99$ 604.52$ 2890046 Lot Type 5 6,191.99$ 604.52$ 2890047 Lot Type 5 6,191.99$ 604.52$ 2890048 Lot Type 5 6,191.99$ 604.52$ 2890049 Lot Type 5 6,191.99$ 604.52$ 2890050 Lot Type 5 6,191.99$ 604.52$ 2890052 Lot Type 5 6,191.99$ 604.52$ 2890053 Lot Type 5 6,191.99$ 604.52$ 2890054 Lot Type 5 6,191.99$ 604.52$ 2890055 Lot Type 5 6,191.99$ 604.52$ 2890056 Lot Type 5 6,191.99$ 604.52$ 2890057 Lot Type 5 6,191.99$ 604.52$ 2890156 Lot Type 3 4,221.81$ 412.17$ 2890157 Lot Type 3 4,221.81$ 412.17$ 2890158 Lot Type 3 4,221.81$ 412.17$ 2890159 Lot Type 3 4,221.81$ 412.17$ 2890160 Lot Type 3 4,221.81$ 412.17$ 2890161 Lot Type 3 4,221.81$ 412.17$ 2890162 Lot Type 3 4,221.81$ 412.17$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 31 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890163 Lot Type 3 4,221.81$ 412.17$ 2890164 Lot Type 3 4,221.81$ 412.17$ 2890165 Lot Type 3 4,221.81$ 412.17$ 2890166 Lot Type 3 4,221.81$ 412.17$ 2890167 Lot Type 3 4,221.81$ 412.17$ 2890168 Lot Type 3 4,221.81$ 412.17$ 2890169 Lot Type 3 4,221.81$ 412.17$ 2890170 Lot Type 3 4,221.81$ 412.17$ 2890171 Lot Type 3 4,221.81$ 412.17$ 2890172 Lot Type 3 4,221.81$ 412.17$ 2890173 Lot Type 3 4,221.81$ 412.17$ 2890174 Lot Type 3 4,221.81$ 412.17$ 2890175 Lot Type 3 4,221.81$ 412.17$ 2890176 Lot Type 3 4,221.81$ 412.17$ 2890058 Lot Type 5 6,191.99$ 604.52$ 2890059 Lot Type 5 6,191.99$ 604.52$ 2890060 Lot Type 5 6,191.99$ 604.52$ 2890061 Lot Type 5 6,191.99$ 604.52$ 2890062 Lot Type 5 6,191.99$ 604.52$ 2890063 Lot Type 5 6,191.99$ 604.52$ 2890064 Lot Type 5 6,191.99$ 604.52$ 2890177 Lot Type 4 4,784.72$ 467.13$ 2890178 Lot Type 4 4,784.72$ 467.13$ 2890179 Lot Type 4 4,784.72$ 467.13$ 2890180 Lot Type 4 4,784.72$ 467.13$ 2890181 Lot Type 4 4,784.72$ 467.13$ 2890182 Lot Type 4 4,784.72$ 467.13$ 2890183 Lot Type 4 4,784.72$ 467.13$ 2890184 Lot Type 4 4,784.72$ 467.13$ 2890185 Lot Type 4 4,784.72$ 467.13$ 2890186 Lot Type 4 4,784.72$ 467.13$ 2890187 Lot Type 4 4,784.72$ 467.13$ 2890188 Non-Benefited Property -$ -$ 2890189 Lot Type 3 4,221.81$ 412.17$ 2890191 Lot Type 3 4,221.81$ 412.17$ 2890192 Lot Type 3 4,221.81$ 412.17$ 2890193 Lot Type 3 4,221.81$ 412.17$ 2890194 Lot Type 3 4,221.81$ 412.17$ 2890195 Lot Type 3 4,221.81$ 412.17$ 2890196 Lot Type 3 4,221.81$ 412.17$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 32 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890197 Lot Type 3 4,221.81$ 412.17$ 2890198 Lot Type 3 4,221.81$ 412.17$ 2890199 Lot Type 3 4,221.81$ 412.17$ 2890200 Lot Type 3 4,221.81$ 412.17$ 2890201 Lot Type 3 4,221.81$ 412.17$ 2890202 Lot Type 3 4,221.81$ 412.17$ 2890203 Lot Type 3 4,221.81$ 412.17$ 2890204 Lot Type 3 4,221.81$ 412.17$ 2890205 Lot Type 3 4,221.81$ 412.17$ 2890206 Lot Type 3 4,221.81$ 412.17$ 2890207 Lot Type 3 4,221.81$ 412.17$ 2890208 Lot Type 3 4,221.81$ 412.17$ 2890209 Lot Type 3 4,221.81$ 412.17$ 2890210 Lot Type 3 4,221.81$ 412.17$ 2890211 Lot Type 3 4,221.81$ 412.17$ 2890212 Lot Type 3 4,221.81$ 412.17$ 2890213 Lot Type 4 4,784.72$ 467.13$ 2890214 Lot Type 4 4,784.72$ 467.13$ 2890215 Lot Type 4 4,784.72$ 467.13$ 2890217 Lot Type 4 4,784.72$ 467.13$ 2890218 Lot Type 4 4,784.72$ 467.13$ 2890219 Lot Type 4 4,784.72$ 467.13$ 2890220 Lot Type 4 4,784.72$ 467.13$ 2890221 Lot Type 4 4,784.72$ 467.13$ 2890222 Lot Type 4 4,784.72$ 467.13$ 2890223 Lot Type 4 4,784.72$ 467.13$ 2890224 Lot Type 4 4,784.72$ 467.13$ 2890225 Lot Type 4 4,784.72$ 467.13$ 2890226 Lot Type 4 4,784.72$ 467.13$ 2890227 Lot Type 4 4,784.72$ 467.13$ 2890228 Non-Benefited Property -$ -$ 2890229 Lot Type 4 4,784.72$ 467.13$ 2890230 Lot Type 4 4,784.72$ 467.13$ 2890231 Lot Type 4 4,784.72$ 467.13$ 2890232 Lot Type 4 4,784.72$ 467.13$ 2890234 Lot Type 4 4,784.72$ 467.13$ 2890235 Lot Type 4 4,784.72$ 467.13$ 2890236 Lot Type 4 4,784.72$ 467.13$ 2890237 Lot Type 4 4,784.72$ 467.13$ 2890238 Lot Type 4 4,784.72$ 467.13$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 33 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890239 Lot Type 4 4,784.72$ 467.13$ 2890240 Lot Type 4 4,784.72$ 467.13$ 2890241 Lot Type 4 4,784.72$ 467.13$ 2890242 Lot Type 4 4,784.72$ 467.13$ 2890243 Lot Type 4 4,784.72$ 467.13$ 2890244 Lot Type 4 4,784.72$ 467.13$ 2890245 Lot Type 4 4,784.72$ 467.13$ 2890246 Lot Type 4 4,784.72$ 467.13$ 2890247 Lot Type 4 4,784.72$ 467.13$ 2890248 Lot Type 4 4,784.72$ 467.13$ 2890249 Lot Type 4 4,784.72$ 467.13$ 2890250 Lot Type 4 4,784.72$ 467.13$ 2890251 Lot Type 4 4,784.72$ 467.13$ 2890252 Lot Type 4 4,784.72$ 467.13$ 2890253 Lot Type 4 4,784.72$ 467.13$ 2890254 Lot Type 4 4,784.72$ 467.13$ 2890255 Lot Type 4 4,784.72$ 467.13$ 2890256 Lot Type 4 4,784.72$ 467.13$ 2890257 Lot Type 4 4,784.72$ 467.13$ 2890258 Lot Type 4 4,784.72$ 467.13$ 2890259 Lot Type 4 4,784.72$ 467.13$ 2890260 Lot Type 4 4,784.72$ 467.13$ 2890261 Lot Type 4 4,784.72$ 467.13$ 2890262 Lot Type 4 4,784.72$ 467.13$ 2890263 Lot Type 4 4,784.72$ 467.13$ 2890264 Lot Type 4 4,784.72$ 467.13$ 2890265 Lot Type 4 4,784.72$ 467.13$ 2890266 Lot Type 4 4,784.72$ 467.13$ 2890267 Lot Type 4 4,784.72$ 467.13$ 2890268 Lot Type 4 4,784.72$ 467.13$ 2890269 Lot Type 4 4,784.72$ 467.13$ 2890270 Lot Type 4 4,784.72$ 467.13$ 2890271 Lot Type 4 4,784.72$ 467.13$ 2890272 Lot Type 4 4,784.72$ 467.13$ 2890273 Lot Type 4 4,784.72$ 467.13$ 2890274 Lot Type 4 4,784.72$ 467.13$ 2890275 Lot Type 4 4,784.72$ 467.13$ 2890276 Lot Type 4 4,784.72$ 467.13$ 2890277 Lot Type 4 4,784.72$ 467.13$ 2890278 Lot Type 4 4,784.72$ 467.13$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 34 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890279 Lot Type 4 4,784.72$ 467.13$ 2890280 Lot Type 4 4,784.72$ 467.13$ 2890281 Lot Type 4 4,784.72$ 467.13$ 2890282 Lot Type 4 4,784.72$ 467.13$ 2890283 Lot Type 4 4,784.72$ 467.13$ 2890284 Lot Type 4 4,784.72$ 467.13$ 2890285 Lot Type 4 4,784.72$ 467.13$ 2890286 Lot Type 4 4,784.72$ 467.13$ 2890287 Lot Type 4 4,784.72$ 467.13$ 2890288 Lot Type 4 4,784.72$ 467.13$ 2890289 Lot Type 4 4,784.72$ 467.13$ 2890290 Lot Type 4 4,784.72$ 467.13$ 2890291 Lot Type 4 4,784.72$ 467.13$ 2890292 Lot Type 4 4,784.72$ 467.13$ 2890293 Lot Type 4 4,784.72$ 467.13$ 2890294 Lot Type 4 4,784.72$ 467.13$ 2890295 Lot Type 4 4,784.72$ 467.13$ 2890297 Lot Type 4 4,784.72$ 467.13$ 2890298 Lot Type 4 4,784.72$ 467.13$ 2890299 Lot Type 4 4,784.72$ 467.13$ 2890300 Lot Type 4 4,784.72$ 467.13$ 2890301 Lot Type 4 4,784.72$ 467.13$ 2890302 Lot Type 4 4,784.72$ 467.13$ 2890303 Lot Type 4 4,784.72$ 467.13$ 2890304 Lot Type 4 4,784.72$ 467.13$ 2890305 Lot Type 4 4,784.72$ 467.13$ 2890306 Lot Type 4 4,784.72$ 467.13$ 2890307 Lot Type 4 4,784.72$ 467.13$ 2890308 Lot Type 4 4,784.72$ 467.13$ 2890309 Lot Type 4 4,784.72$ 467.13$ 2890310 Lot Type 4 4,784.72$ 467.13$ 2890311 Lot Type 4 4,784.72$ 467.13$ 2890312 Lot Type 4 4,784.72$ 467.13$ 2890313 Lot Type 4 4,784.72$ 467.13$ 2890315 Lot Type 4 4,784.72$ 467.13$ 2890316 Lot Type 4 4,784.72$ 467.13$ 2890317 Lot Type 4 4,784.72$ 467.13$ 2890318 Lot Type 4 4,784.72$ 467.13$ 2890322 Lot Type 4 4,784.72$ 467.13$ 2890323 Lot Type 4 4,784.72$ 467.13$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 35 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890324 Lot Type 4 4,784.72$ 467.13$ 2890325 Lot Type 4 4,784.72$ 467.13$ 2890326 Lot Type 4 4,784.72$ 467.13$ 2890327 Lot Type 4 4,784.72$ 467.13$ 2890328 Lot Type 4 4,784.72$ 467.13$ 2890329 Lot Type 4 4,784.72$ 467.13$ 2890330 Lot Type 4 4,784.72$ 467.13$ 2890331 Lot Type 4 4,784.72$ 467.13$ 2890332 Lot Type 4 4,784.72$ 467.13$ 2890333 Lot Type 4 4,784.72$ 467.13$ 2890334 Lot Type 4 4,784.72$ 467.13$ 2890335 Lot Type 4 4,784.72$ 467.13$ 2890336 Lot Type 4 4,784.72$ 467.13$ 2890337 Lot Type 4 4,784.72$ 467.13$ 2890338 Lot Type 4 4,784.72$ 467.13$ 2890339 Lot Type 4 4,784.72$ 467.13$ 2890065 Lot Type 5 6,191.99$ 604.52$ 2890067 Lot Type 5 6,191.99$ 604.52$ 2890068 Lot Type 5 6,191.99$ 604.52$ 2890069 Lot Type 5 6,191.99$ 604.52$ 2890070 Lot Type 5 6,191.99$ 604.52$ 2890071 Lot Type 5 6,191.99$ 604.52$ 2890340 Lot Type 4 4,784.72$ 467.13$ 2890341 Lot Type 4 4,784.72$ 467.13$ 2890342 Lot Type 4 4,784.72$ 467.13$ 2890343 Lot Type 4 4,784.72$ 467.13$ 2890344 Lot Type 4 4,784.72$ 467.13$ 2890345 Lot Type 4 4,784.72$ 467.13$ 2890346 Lot Type 4 4,784.72$ 467.13$ 2890347 Lot Type 4 4,784.72$ 467.13$ 2890348 Lot Type 4 4,784.72$ 467.13$ 2890349 Lot Type 4 4,784.72$ 467.13$ 2890350 Lot Type 4 4,784.72$ 467.13$ 2890351 Lot Type 4 4,784.72$ 467.13$ 2890352 Lot Type 4 4,784.72$ 467.13$ 2890353 Lot Type 4 4,784.72$ 467.13$ 2890354 Lot Type 4 4,784.72$ 467.13$ 2890355 Lot Type 4 4,784.72$ 467.13$ 2890356 Lot Type 4 4,784.72$ 467.13$ 2890357 Lot Type 4 4,784.72$ 467.13$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 36 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890358 Lot Type 4 4,784.72$ 467.13$ 2890359 Lot Type 4 4,784.72$ 467.13$ 2890360 Lot Type 4 4,784.72$ 467.13$ 2890465 Lot Type 5 6,191.99$ 604.52$ 2890466 Lot Type 5 6,191.99$ 604.52$ 2890467 Lot Type 5 6,191.99$ 604.52$ 2890468 Lot Type 5 6,191.99$ 604.52$ 2890469 Lot Type 5 6,191.99$ 604.52$ 2890361 Lot Type 4 4,784.72$ 467.13$ 2890362 Lot Type 4 4,784.72$ 467.13$ 2890363 Lot Type 4 4,784.72$ 467.13$ 2890364 Lot Type 4 4,784.72$ 467.13$ 2890365 Lot Type 4 4,784.72$ 467.13$ 2890366 Lot Type 4 4,784.72$ 467.13$ 2890367 Lot Type 4 4,784.72$ 467.13$ 2890368 Lot Type 4 4,784.72$ 467.13$ 2890369 Lot Type 4 4,784.72$ 467.13$ 2890370 Lot Type 4 4,784.72$ 467.13$ 2890371 Lot Type 4 4,784.72$ 467.13$ 2890372 Lot Type 4 4,784.72$ 467.13$ 2890373 Lot Type 4 4,784.72$ 467.13$ 2890374 Lot Type 4 4,784.72$ 467.13$ 2890375 Lot Type 4 4,784.72$ 467.13$ 2890376 Lot Type 4 4,784.72$ 467.13$ 2890377 Lot Type 4 4,784.72$ 467.13$ 2890378 Lot Type 4 4,784.72$ 467.13$ 2890379 Lot Type 4 4,784.72$ 467.13$ 2890380 Lot Type 4 4,784.72$ 467.13$ 2890381 Lot Type 4 4,784.72$ 467.13$ 2890382 Lot Type 4 4,784.72$ 467.13$ 2890383 Lot Type 4 4,784.72$ 467.13$ 2890384 Lot Type 4 4,784.72$ 467.13$ 2890385 Lot Type 4 4,784.72$ 467.13$ 2890386 Lot Type 4 4,784.72$ 467.13$ 2890387 Lot Type 4 4,784.72$ 467.13$ 2890388 Lot Type 4 4,784.72$ 467.13$ 2890389 Lot Type 4 4,784.72$ 467.13$ 2890390 Lot Type 4 4,784.72$ 467.13$ 2890391 Lot Type 4 4,784.72$ 467.13$ 2890392 Lot Type 4 4,784.72$ 467.13$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 37 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890393 Lot Type 4 4,784.72$ 467.13$ 2890394 Lot Type 4 4,784.72$ 467.13$ 2890395 Lot Type 4 4,784.72$ 467.13$ 2890396 Lot Type 4 4,784.72$ 467.13$ 2890397 Lot Type 4 4,784.72$ 467.13$ 2890398 Lot Type 4 4,784.72$ 467.13$ 2890399 Lot Type 4 4,784.72$ 467.13$ 2890400 Lot Type 4 4,784.72$ 467.13$ 2890401 Lot Type 4 4,784.72$ 467.13$ 2890402 Lot Type 4 4,784.72$ 467.13$ 2890403 Lot Type 4 4,784.72$ 467.13$ 2890404 Lot Type 4 4,784.72$ 467.13$ 2890405 Lot Type 4 4,784.72$ 467.13$ 2890406 Lot Type 4 4,784.72$ 467.13$ 2890407 Lot Type 4 4,784.72$ 467.13$ 2890408 Lot Type 4 4,784.72$ 467.13$ 2890409 Lot Type 4 4,784.72$ 467.13$ 2890410 Lot Type 4 4,784.72$ 467.13$ 2890411 Lot Type 4 4,784.72$ 467.13$ 2890412 Lot Type 4 4,784.72$ 467.13$ 2890413 Lot Type 4 4,784.72$ 467.13$ 2890414 Lot Type 4 4,784.72$ 467.13$ 2890072 Lot Type 6 6,754.90$ 659.47$ 2890073 Lot Type 6 6,754.90$ 659.47$ 2890074 Lot Type 6 6,754.90$ 659.47$ 2890075 Lot Type 6 6,754.90$ 659.47$ 2890076 Lot Type 6 6,754.90$ 659.47$ 2890077 Lot Type 6 6,754.90$ 659.47$ 2890078 Lot Type 6 6,754.90$ 659.47$ 2890079 Lot Type 6 6,754.90$ 659.47$ 2890081 Lot Type 6 6,754.90$ 659.47$ 2890082 Lot Type 6 6,754.90$ 659.47$ 2890083 Lot Type 6 6,754.90$ 659.47$ 2890084 Lot Type 6 6,754.90$ 659.47$ 2890085 Lot Type 6 6,754.90$ 659.47$ 2890086 Lot Type 6 6,754.90$ 659.47$ 2890087 Lot Type 6 6,754.90$ 659.47$ 2890088 Lot Type 6 6,754.90$ 659.47$ 2890089 Lot Type 6 6,754.90$ 659.47$ 2890090 Lot Type 6 6,754.90$ 659.47$ Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 38 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[b] 2890091 Lot Type 6 6,754.90$ 659.47$ 2890092 Lot Type 6 6,754.90$ 659.47$ 2890095 Lot Type 6 6,754.90$ 659.47$ 2890096 Lot Type 6 6,754.90$ 659.47$ 2890097 Lot Type 6 6,754.90$ 659.47$ 2890098 Lot Type 6 6,754.90$ 659.47$ 2890099 Lot Type 6 6,754.90$ 659.47$ 2890100 Lot Type 6 6,754.90$ 659.47$ 2890101 Lot Type 6 6,754.90$ 659.47$ 2890102 Lot Type 7 7,317.81$ 714.43$ 2890103 Lot Type 7 7,317.81$ 714.43$ 2890105 Lot Type 7 7,317.81$ 714.43$ 2890106 Lot Type 7 7,317.81$ 714.43$ 2890107 Lot Type 7 7,317.81$ 714.43$ 2890108 Lot Type 7 7,317.81$ 714.43$ 2890109 Lot Type 7 7,317.81$ 714.43$ 2890110 Lot Type 7 7,317.81$ 714.43$ 2890111 Lot Type 7 7,317.81$ 714.43$ 2890112 Lot Type 7 7,317.81$ 714.43$ 2890113 Lot Type 7 7,317.81$ 714.43$ 2890114 Lot Type 7 7,317.81$ 714.43$ 2890115 Lot Type 7 7,317.81$ 714.43$ 2890116 Lot Type 7 7,317.81$ 714.43$ 2890415 Non-Benefited Property -$ -$ 2890117 Non-Benefited Property -$ -$ 2890119 Non-Benefited Property -$ -$ 2890121 Non-Benefited Property -$ -$ 1007412 Initial Parcel (less Improvement Area #2)480,623.69$ 46,922.68$ 2719040 Initial Parcel (less Improvement Area #2)49,386.90$ 4,821.58$ 2719039 Initial Parcel (less Improvement Area #2)978,434.80$ 95,523.34$ 1001356 Initial Parcel (less Improvement Area #2)115,826.68$ 11,308.01$ 3,359,999.59$ 328,033.43$ Notes: Total [a] Totals may not match the outstanding Assessment or Annual Installment due to rounding. [b] The Major Improvement Area Initial Parcel (less Improvement Area #2) consists of the Major Improvement Area Initial Parcel save and except Improvement Area #2. The entire Major Improvement Area Initial Parcel (less Improvement Area #2) is currently contained within Property IDs 1007412, 2719040, 2719039, and 1001356, and the outstanding Assessment due 1/31/2025 shall be allocated to each Property ID pro rata based on acreage. Major Improvement Area[a] HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 39 EXHIBIT B-1 – IMPROVEMENT AREA #1 DEBT SERVICE SCHEDULE HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 40 EXHIBIT B-2 –IMPROVEMENT AREA #2 DEBT SERVICE SCHEDULE HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 41 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 42 EXHIBIT B-3 – MAJOR IMPROVEMENT AREA DEBT SERVICE SCHEDULE HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 43 EXHIBIT C-1 – FINAL PLAT OF IMPROVEMENT AREA #2 PHASE 1B HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 44 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 45 EXHIBIT C-2 – FINAL PLAT OF IMPROVEMENT AREA #2 PHASE 1B, REPLAT OF LOTS 19 & 1X, BLOCK K HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 46 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 47 EXHIBIT C-3 – FINAL PLAT OF IMPROVEMENT AREA #2 PHASE 2 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 48 EXHIBIT D – LOT TYPE CLASSIFICATION MAP HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 49 EXHIBIT E – BUYER DISCLOSURES Forms of the buyer disclosures for the following Lot Types are found in this Exhibit: ▪Improvement Area #1 o Lot Type 1 o Lot Type 2 o Lot Type 1 Property ID 2821988 o Lot Type 1 Property ID 2822012 ▪Improvement Area #2 o Improvement Area #2 Initial Parcel o Lot Type 3 o Lot Type 4 o Lot Type 5 o Lot Type 6 o Lot Type 7 ▪Major Improvement Area o Major Improvement Area Initial Parcel (less Improvement Area #2) HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – 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 372.0035), 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: $29,952.06 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna City 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 City of Anna. 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 Annual Installment Due January 31,Principal Interest[a] Annual Collection Additional Interest Total Annual Installment[b],[c] 2025 562.68$ 1,923.19$ 154.83$ 149.76$ 2,790.46$ 2026 584.32$ 1,890.83$ 157.92$ 146.95$ 2,780.03$ 2027 627.61$ 1,857.23$ 161.08$ 144.03$ 2,789.95$ 2028 670.89$ 1,821.15$ 164.30$ 140.89$ 2,797.23$ 2029 714.17$ 1,782.57$ 167.59$ 137.53$ 2,801.87$ 2030 735.82$ 1,741.50$ 170.94$ 133.96$ 2,782.23$ 2031 800.74$ 1,693.68$ 174.36$ 130.28$ 2,799.06$ 2032 844.02$ 1,641.63$ 177.85$ 126.28$ 2,789.78$ 2033 908.95$ 1,586.77$ 181.41$ 122.06$ 2,799.18$ 2034 952.23$ 1,527.69$ 185.03$ 117.51$ 2,782.47$ 2035 1,017.16$ 1,465.79$ 188.73$ 112.75$ 2,784.44$ 2036 1,082.08$ 1,399.67$ 192.51$ 107.67$ 2,781.93$ 2037 1,168.65$ 1,329.34$ 196.36$ 102.26$ 2,796.60$ 2038 1,233.57$ 1,253.38$ 200.29$ 96.41$ 2,783.65$ 2039 1,320.14$ 1,173.19$ 204.29$ 90.25$ 2,787.87$ 2040 1,406.71$ 1,087.39$ 208.38$ 83.65$ 2,786.12$ 2041 1,514.92$ 995.95$ 212.54$ 76.61$ 2,800.02$ 2042 1,601.48$ 897.48$ 216.80$ 69.04$ 2,784.80$ 2043 1,709.69$ 793.38$ 221.13$ 61.03$ 2,785.24$ 2044 1,839.54$ 682.25$ 225.55$ 52.48$ 2,799.83$ 2045 1,947.75$ 562.68$ 230.07$ 43.28$ 2,783.78$ 2046 2,099.24$ 436.08$ 234.67$ 33.54$ 2,803.53$ 2047 2,229.09$ 299.63$ 239.36$ 23.05$ 2,791.13$ 2048 2,380.58$ 154.74$ 244.15$ 11.90$ 2,791.37$ Total 29,952.06$ 29,997.19$ 4,710.14$ 2,313.17$ 66,972.56$ Notes: [a] Interest is calculated at a 6.46% rate. [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]The projected Annual Installment does not include the Maximum TIRZ No.2 Annual Credit Amount of $1,151 for Lot Type 1.The Assessment Roll shall be updated in each Annual Service Plan Update to include the actual TIRZ No. 2 Annual Credit Amount applicable to each Lot. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 1 HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – 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: $34,244.87 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 2 Annual Installment Due Principal Interest[a] Annual Collection Additional Interest Total Annual Installment[b],[c] 2025 643.33$ 2,198.82$ 177.02$ 171.22$ 3,190.39$ 2026 668.07$ 2,161.83$ 180.56$ 168.01$ 3,178.47$ 2027 717.56$ 2,123.42$ 184.17$ 164.67$ 3,189.81$ 2028 767.05$ 2,082.16$ 187.85$ 161.08$ 3,198.13$ 2029 816.53$ 2,038.05$ 191.61$ 157.24$ 3,203.44$ 2030 841.28$ 1,991.10$ 195.44$ 153.16$ 3,180.98$ 2031 915.51$ 1,936.42$ 199.35$ 148.96$ 3,200.23$ 2032 964.99$ 1,876.91$ 203.34$ 144.38$ 3,189.62$ 2033 1,039.22$ 1,814.19$ 207.40$ 139.55$ 3,200.37$ 2034 1,088.71$ 1,746.64$ 211.55$ 134.36$ 3,181.26$ 2035 1,162.94$ 1,675.87$ 215.78$ 128.91$ 3,183.51$ 2036 1,237.17$ 1,600.28$ 220.10$ 123.10$ 3,180.65$ 2037 1,336.14$ 1,519.86$ 224.50$ 116.91$ 3,197.42$ 2038 1,410.37$ 1,433.01$ 228.99$ 110.23$ 3,182.61$ 2039 1,509.35$ 1,341.34$ 233.57$ 103.18$ 3,187.44$ 2040 1,608.32$ 1,243.23$ 238.24$ 95.63$ 3,185.43$ 2041 1,732.04$ 1,138.69$ 243.01$ 87.59$ 3,201.33$ 2042 1,831.01$ 1,026.11$ 247.87$ 78.93$ 3,183.92$ 2043 1,954.73$ 907.09$ 252.82$ 69.78$ 3,184.42$ 2044 2,103.19$ 780.04$ 257.88$ 60.00$ 3,201.11$ 2045 2,226.91$ 643.33$ 263.04$ 49.49$ 3,182.76$ 2046 2,400.11$ 498.58$ 268.30$ 38.35$ 3,205.34$ 2047 2,548.57$ 342.57$ 273.67$ 26.35$ 3,191.16$ 2048 2,721.77$ 176.92$ 279.14$ 13.61$ 3,191.44$ Total 34,244.87$ 34,296.46$ 5,385.21$ 2,644.70$ 76,571.23$ Notes: [a] Interest is calculated at a 6.46% rate. [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]The projected Annual Installment does not include the Maximum TIRZ No.2 Annual Credit Amount of $1,316 for Lot Type 2.The Assessment Roll shall be updated in each Annual Service Plan Update to include the actual TIRZ No. 2 Annual Credit Amount applicable to each Lot. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #1 LOT TYPE 1 PROPERTY ID 2821998 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 2821998 PRINCIPAL ASSESSMENT: $26,410.00 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 2821988 Annual Installment Due January 31,Principal Interest[a] Annual Collection Costs Additional Interest Total Annual Installment[b],[c] 2025 496.14$ 1,695.76$ 136.52$ 132.05$ 2,460.46$ 2026 515.22$ 1,667.23$ 139.25$ 129.57$ 2,451.27$ 2027 553.39$ 1,637.60$ 142.03$ 126.99$ 2,460.02$ 2028 591.55$ 1,605.78$ 144.87$ 124.23$ 2,466.44$ 2029 629.72$ 1,571.77$ 147.77$ 121.27$ 2,470.53$ 2030 648.80$ 1,535.56$ 150.73$ 118.12$ 2,453.21$ 2031 706.05$ 1,493.39$ 153.74$ 114.88$ 2,468.05$ 2032 744.21$ 1,447.49$ 156.82$ 111.35$ 2,459.87$ 2033 801.46$ 1,399.12$ 159.95$ 107.62$ 2,468.16$ 2034 839.62$ 1,347.02$ 163.15$ 103.62$ 2,453.42$ 2035 896.87$ 1,292.45$ 166.41$ 99.42$ 2,455.15$ 2036 954.12$ 1,234.15$ 169.74$ 94.93$ 2,452.95$ 2037 1,030.45$ 1,172.13$ 173.14$ 90.16$ 2,465.88$ 2038 1,087.70$ 1,105.16$ 176.60$ 85.01$ 2,454.46$ 2039 1,164.02$ 1,034.46$ 180.13$ 79.57$ 2,458.19$ 2040 1,240.35$ 958.79$ 183.74$ 73.75$ 2,456.64$ 2041 1,335.77$ 878.17$ 187.41$ 67.55$ 2,468.90$ 2042 1,412.10$ 791.35$ 191.16$ 60.87$ 2,455.47$ 2043 1,507.51$ 699.56$ 194.98$ 53.81$ 2,455.86$ 2044 1,622.00$ 601.57$ 198.88$ 46.27$ 2,468.73$ 2045 1,717.41$ 496.14$ 202.86$ 38.16$ 2,454.58$ 2046 1,850.99$ 384.51$ 206.92$ 29.58$ 2,471.99$ 2047 1,965.48$ 264.20$ 211.05$ 20.32$ 2,461.06$ 2048 2,099.06$ 136.44$ 215.27$ 10.50$ 2,461.27$ Total 26,410.00$ 26,449.79$ 4,153.13$ 2,039.62$ 59,052.54$ Notes: [a] Interest is calculated at a 6.46% rate. [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]The projected Annual Installment does not include the Maximum TIRZ No.2 Annual Credit Amount of $1,151 for Lot Type 1.The Assessment Roll shall be updated in each Annual Service Plan Update to include the actual TIRZ No. 2 Annual Credit Amount applicable to each Lot. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #1 LOT TYPE 1 PROPERTY ID 2822012 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: 10) under a court order or foreclosure sale; 11) by a trustee in bankruptcy; 12) 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; 13) 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; 14) by a fiduciary in the course of the administration of a decedent's estate, guardianship, conservatorship, or trust; 15) from one co-owner to another co-owner of an undivided interest in the real property; 16) to a spouse or a person in the lineal line of consanguinity of the seller; 17) to or from a governmental entity; or 18) 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 2822012 PRINCIPAL ASSESSMENT: $19,952.06 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 2822012 Annual Installment Due January 31,Principal Interest[a] Annual Collection Additional Interest Total Annual Installment[b],[c] 2025 374.82$ 1,281.10$ 103.14$ 99.76$ 1,858.82$ 2026 389.24$ 1,259.55$ 105.20$ 97.89$ 1,851.87$ 2027 418.07$ 1,237.16$ 107.30$ 95.94$ 1,858.48$ 2028 446.90$ 1,213.13$ 109.45$ 93.85$ 1,863.33$ 2029 475.74$ 1,187.43$ 111.64$ 91.62$ 1,866.42$ 2030 490.15$ 1,160.07$ 113.87$ 89.24$ 1,853.33$ 2031 533.40$ 1,128.21$ 116.15$ 86.79$ 1,864.55$ 2032 562.23$ 1,093.54$ 118.47$ 84.12$ 1,858.37$ 2033 605.48$ 1,057.00$ 120.84$ 81.31$ 1,864.63$ 2034 634.31$ 1,017.64$ 123.26$ 78.28$ 1,853.49$ 2035 677.56$ 976.41$ 125.72$ 75.11$ 1,854.80$ 2036 720.81$ 932.37$ 128.24$ 71.72$ 1,853.14$ 2037 778.48$ 885.52$ 130.80$ 68.12$ 1,862.91$ 2038 821.73$ 834.92$ 133.42$ 64.22$ 1,854.28$ 2039 879.39$ 781.50$ 136.09$ 60.12$ 1,857.09$ 2040 937.05$ 724.34$ 138.81$ 55.72$ 1,855.92$ 2041 1,009.14$ 663.43$ 141.58$ 51.03$ 1,865.19$ 2042 1,066.80$ 597.84$ 144.41$ 45.99$ 1,855.04$ 2043 1,138.88$ 528.50$ 147.30$ 40.65$ 1,855.34$ 2044 1,225.38$ 454.47$ 150.25$ 34.96$ 1,865.06$ 2045 1,297.46$ 374.82$ 153.25$ 28.83$ 1,854.37$ 2046 1,398.37$ 290.49$ 156.32$ 22.35$ 1,867.53$ 2047 1,484.87$ 199.59$ 159.45$ 15.35$ 1,859.26$ 2048 1,585.79$ 103.08$ 162.63$ 7.93$ 1,859.42$ Total 19,952.06$ 19,982.12$ 3,137.58$ 1,540.88$ 44,612.64$ Notes: [a] Interest is calculated at a 6.46% rate. [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]The projected Annual Installment does not include the Maximum TIRZ No.2 Annual Credit Amount of $1,151 for Lot Type 1.The Assessment Roll shall be updated in each Annual Service Plan Update to include the actual TIRZ No. 2 Annual Credit Amount applicable to each Lot. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2 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 #2 LOT TYPE 3 PRINCIPAL ASSESSMENT: $29,515.31 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2 LOT TYPE 3 Annual Installments Due 1/31 Principal Interest [a] Additional Interest Principal Interest [b] Additional Interest Total Annual Collection Costs Total Annual Installment[c] 2025 384.30$ 1,476.67$ 126.47$ 81.67$ 281.58$ 21.11$ 138.00$ 2,509.81$ 2026 403.76$ 1,457.46$ 124.55$ 87.95$ 276.68$ 20.70$ 140.77$ 2,511.87$ 2027 425.65$ 1,437.27$ 122.53$ 87.95$ 271.40$ 20.26$ 143.58$ 2,508.65$ 2028 445.11$ 1,415.99$ 120.40$ 94.24$ 266.12$ 19.82$ 146.45$ 2,508.13$ 2029 469.43$ 1,393.73$ 118.17$ 100.52$ 260.47$ 19.35$ 149.38$ 2,511.06$ 2030 496.19$ 1,366.74$ 115.83$ 106.80$ 254.44$ 18.85$ 152.37$ 2,511.21$ 2031 525.38$ 1,338.21$ 113.35$ 113.08$ 247.23$ 18.31$ 155.42$ 2,510.98$ 2032 554.56$ 1,308.00$ 110.72$ 119.37$ 239.60$ 17.75$ 158.52$ 2,508.52$ 2033 586.18$ 1,276.11$ 107.95$ 125.65$ 231.54$ 17.15$ 161.69$ 2,506.28$ 2034 622.67$ 1,242.41$ 105.01$ 131.93$ 223.06$ 16.52$ 164.93$ 2,506.53$ 2035 656.72$ 1,206.60$ 101.90$ 144.50$ 214.15$ 15.86$ 168.23$ 2,507.97$ 2036 695.64$ 1,168.84$ 98.62$ 150.78$ 204.40$ 15.14$ 171.59$ 2,505.01$ 2037 736.99$ 1,128.84$ 95.14$ 163.34$ 194.22$ 14.39$ 175.02$ 2,507.95$ 2038 780.77$ 1,086.47$ 91.45$ 175.91$ 183.20$ 13.57$ 178.52$ 2,509.89$ 2039 826.98$ 1,041.57$ 87.55$ 188.47$ 171.32$ 12.69$ 182.09$ 2,510.69$ 2040 875.63$ 994.02$ 83.42$ 194.76$ 158.60$ 11.75$ 185.74$ 2,503.91$ 2041 929.14$ 943.67$ 79.04$ 213.60$ 145.45$ 10.77$ 189.45$ 2,511.13$ 2042 982.65$ 890.25$ 74.39$ 226.17$ 131.04$ 9.71$ 193.24$ 2,507.44$ 2043 1,041.02$ 833.74$ 69.48$ 238.73$ 115.77$ 8.58$ 197.11$ 2,504.43$ 2044 1,106.70$ 771.28$ 64.27$ 257.58$ 99.66$ 7.38$ 201.05$ 2,507.92$ 2045 1,174.80$ 704.88$ 58.74$ 276.43$ 82.27$ 6.09$ 205.07$ 2,508.28$ 2046 1,250.20$ 634.39$ 52.87$ 295.28$ 63.61$ 4.71$ 209.17$ 2,510.23$ 2047 1,328.04$ 559.38$ 46.62$ 314.12$ 43.68$ 3.24$ 213.35$ 2,508.42$ 2048 1,410.73$ 479.70$ 39.97$ 332.97$ 22.48$ 1.66$ 217.62$ 2,505.14$ 2049 1,498.30$ 395.05$ 32.92$ -$ -$ -$ 177.24$ 2,103.52$ 2050 1,593.16$ 305.16$ 25.43$ -$ -$ -$ 180.79$ 2,104.53$ 2051 1,692.88$ 209.57$ 17.46$ -$ -$ -$ 184.40$ 2,104.32$ 2052 1,799.90$ 107.99$ 9.00$ -$ -$ -$ 188.09$ 2,104.99$ Total 25,293.50$ 27,174.01$ 2,293.23$ 4,221.81$ 4,381.97$ 325.37$ 4,928.89$ 68,618.79$ Footnotes: Improvement Area #2 Bond Major Improvement Area Bond [a] Interest on the Improvement Area #2 Bond is calculated at a 5.000%, 5.750%, and 6.000% interest rate for bonds with a maturity of 9/1/2028, 2042, and 2052, respectively. [b] Interest on the Major Improvement Area Bond is calculated at a 6.000% and 6.750% interest rate for bonds with a maturity of 9/1/2029 and 2048, respectively. [c] 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. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2 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 #2 LOT TYPE 4 PRINCIPAL ASSESSMENT: $33,450.69 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2 LOT TYPE 4 Annual Installments Due 1/31 Principal Interest [a] Additional Interest Principal Interest [b] Additional Interest Total Annual Collection Costs Total Annual Installment[c] 2025 435.54$ 1,673.56$ 143.33$ 92.56$ 319.12$ 23.92$ 156.41$ 2,844.45$ 2026 457.60$ 1,651.79$ 141.15$ 99.68$ 313.57$ 23.46$ 159.53$ 2,846.78$ 2027 482.41$ 1,628.91$ 138.86$ 99.68$ 307.59$ 22.96$ 162.72$ 2,843.14$ 2028 504.46$ 1,604.79$ 136.45$ 106.80$ 301.61$ 22.46$ 165.98$ 2,842.55$ 2029 532.03$ 1,579.56$ 133.93$ 113.92$ 295.20$ 21.93$ 169.30$ 2,845.87$ 2030 562.35$ 1,548.97$ 131.27$ 121.04$ 288.36$ 21.36$ 172.68$ 2,846.04$ 2031 595.43$ 1,516.64$ 128.46$ 128.16$ 280.19$ 20.76$ 176.14$ 2,845.77$ 2032 628.51$ 1,482.40$ 125.48$ 135.28$ 271.54$ 20.11$ 179.66$ 2,842.99$ 2033 664.34$ 1,446.26$ 122.34$ 142.40$ 262.41$ 19.44$ 183.25$ 2,840.45$ 2034 705.69$ 1,408.06$ 119.02$ 149.52$ 252.80$ 18.73$ 186.92$ 2,840.74$ 2035 744.28$ 1,367.48$ 115.49$ 163.76$ 242.71$ 17.98$ 190.66$ 2,842.36$ 2036 788.39$ 1,324.69$ 111.77$ 170.88$ 231.65$ 17.16$ 194.47$ 2,839.01$ 2037 835.25$ 1,279.36$ 107.82$ 185.12$ 220.12$ 16.31$ 198.36$ 2,842.34$ 2038 884.87$ 1,231.33$ 103.65$ 199.36$ 207.62$ 15.38$ 202.33$ 2,844.54$ 2039 937.25$ 1,180.45$ 99.22$ 213.60$ 194.17$ 14.38$ 206.37$ 2,845.44$ 2040 992.38$ 1,126.56$ 94.54$ 220.72$ 179.75$ 13.31$ 210.50$ 2,837.76$ 2041 1,053.02$ 1,069.49$ 89.58$ 242.08$ 164.85$ 12.21$ 214.71$ 2,845.95$ 2042 1,113.67$ 1,008.95$ 84.31$ 256.32$ 148.51$ 11.00$ 219.01$ 2,841.76$ 2043 1,179.83$ 944.91$ 78.74$ 270.56$ 131.21$ 9.72$ 223.39$ 2,838.36$ 2044 1,254.26$ 874.12$ 72.84$ 291.92$ 112.94$ 8.37$ 227.85$ 2,842.31$ 2045 1,331.44$ 798.86$ 66.57$ 313.29$ 93.24$ 6.91$ 232.41$ 2,842.72$ 2046 1,416.90$ 718.98$ 59.91$ 334.65$ 72.09$ 5.34$ 237.06$ 2,844.93$ 2047 1,505.11$ 633.96$ 52.83$ 356.01$ 49.50$ 3.67$ 241.80$ 2,842.88$ 2048 1,598.83$ 543.66$ 45.30$ 377.37$ 25.47$ 1.89$ 246.64$ 2,424.34$ 2049 1,698.07$ 447.73$ 37.31$ -$ -$ -$ 200.88$ 2,383.98$ 2050 1,805.58$ 345.84$ 28.82$ -$ -$ -$ 204.89$ 2,385.14$ 2051 1,918.60$ 237.51$ 19.79$ -$ -$ -$ 208.99$ 2,384.89$ 2052 2,039.89$ 122.39$ 10.20$ -$ -$ -$ 213.17$ 223.37$ Total 28,665.96$ 30,797.21$ 2,599.00$ 4,784.72$ 4,966.23$ 368.75$ 5,586.08$ 75,190.86$ Footnotes: Improvement Area #2 Bond Major Improvement Area Bond [a] Interest on the Improvement Area #2 Bond is calculated at a 5.000%, 5.750%, and 6.000% interest rate for bonds with a maturity of 9/1/2028, 2042, and 2052, respectively. [b] Interest on the Major Improvement Area Bond is calculated at a 6.000% and 6.750% interest rate for bonds with a maturity of 9/1/2029 and 2048, respectively. [c] 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. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2 LOT TYPE 5 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 #2 LOT TYPE 5 PRINCIPAL ASSESSMENT: $43,289.12 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2 LOT TYPE 5 Annual Installments Due 1/31 Principal Interest [a] Additional Interest Principal Interest [b] Additional Interest Total Annual Collection Costs Total Annual Installment[c] 2025 563.65$ 2,165.79$ 185.49$ 119.79$ 412.98$ 30.96$ 202.41$ 3,681.06$ 2026 592.18$ 2,137.61$ 182.67$ 129.00$ 405.80$ 30.36$ 206.46$ 3,684.07$ 2027 624.29$ 2,108.00$ 179.71$ 129.00$ 398.06$ 29.72$ 210.58$ 3,679.35$ 2028 652.83$ 2,076.78$ 176.59$ 138.21$ 390.32$ 29.07$ 214.80$ 3,678.60$ 2029 688.50$ 2,044.14$ 173.32$ 147.43$ 382.02$ 28.38$ 219.09$ 3,682.89$ 2030 727.74$ 2,004.55$ 169.88$ 156.64$ 373.18$ 27.64$ 223.47$ 3,683.11$ 2031 770.55$ 1,962.71$ 166.24$ 165.86$ 362.60$ 26.86$ 227.94$ 3,682.76$ 2032 813.36$ 1,918.40$ 162.39$ 175.07$ 351.41$ 26.03$ 232.50$ 3,679.16$ 2033 859.74$ 1,871.63$ 158.32$ 184.29$ 339.59$ 25.15$ 237.15$ 3,675.87$ 2034 913.25$ 1,822.20$ 154.02$ 193.50$ 327.15$ 24.23$ 241.90$ 3,676.25$ 2035 963.19$ 1,769.69$ 149.46$ 211.93$ 314.09$ 23.27$ 246.73$ 3,678.35$ 2036 1,020.27$ 1,714.30$ 144.64$ 221.14$ 299.79$ 22.21$ 251.67$ 3,674.01$ 2037 1,080.91$ 1,655.64$ 139.54$ 239.57$ 284.86$ 21.10$ 256.70$ 3,678.32$ 2038 1,145.13$ 1,593.48$ 134.13$ 258.00$ 268.69$ 19.90$ 261.84$ 3,681.17$ 2039 1,212.91$ 1,527.64$ 128.41$ 276.43$ 251.27$ 18.61$ 267.07$ 3,682.34$ 2040 1,284.25$ 1,457.90$ 122.34$ 285.64$ 232.61$ 17.23$ 272.41$ 3,672.40$ 2041 1,362.74$ 1,384.05$ 115.92$ 313.29$ 213.33$ 15.80$ 277.86$ 3,682.99$ 2042 1,441.22$ 1,305.69$ 109.11$ 331.71$ 192.19$ 14.24$ 283.42$ 3,677.58$ 2043 1,526.84$ 1,222.82$ 101.90$ 350.14$ 169.80$ 12.58$ 289.09$ 3,673.17$ 2044 1,623.16$ 1,131.21$ 94.27$ 377.79$ 146.16$ 10.83$ 294.87$ 3,678.28$ 2045 1,723.04$ 1,033.83$ 86.15$ 405.43$ 120.66$ 8.94$ 300.77$ 3,678.81$ 2046 1,833.63$ 930.44$ 77.54$ 433.07$ 93.29$ 6.91$ 306.78$ 3,681.67$ 2047 1,947.79$ 820.42$ 68.37$ 460.71$ 64.06$ 4.75$ 312.92$ 3,679.02$ 2048 2,069.08$ 703.56$ 58.63$ 488.36$ 32.96$ 2.44$ 319.18$ 3,137.38$ 2049 2,197.50$ 579.41$ 48.28$ -$ -$ -$ 259.96$ 3,085.16$ 2050 2,336.63$ 447.56$ 37.30$ -$ -$ -$ 265.16$ 3,086.65$ 2051 2,482.89$ 307.37$ 25.61$ -$ -$ -$ 270.46$ 3,086.33$ 2052 2,639.86$ 158.39$ 13.20$ -$ -$ -$ 275.87$ 289.07$ Total 37,097.13$ 39,855.22$ 3,363.41$ 6,191.99$ 6,426.89$ 477.21$ 7,229.04$ 97,305.81$ Footnotes: Improvement Area #2 Bond Major Improvement Area Bond [a] Interest on the Improvement Area #2 Bond is calculated at a 5.000%, 5.750%, and 6.000% interest rate for bonds with a maturity of 9/1/2028, 2042, and 2052, respectively. [b] Interest on the Major Improvement Area Bond is calculated at a 6.000% and 6.750% interest rate for bonds with a maturity of 9/1/2029 and 2048, respectively. [c] 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. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2 LOT TYPE 6 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 #2 LOT TYPE 6 PRINCIPAL ASSESSMENT: $47,224.50 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS – IMPROVEMENT AREA #2 LOT TYPE 6 Annual Installments Due 1/31 Principal Interest [a] Additional Interest Principal Interest [b] Additional Interest Total Annual Collection Costs Total Annual Installment[c] 2025 614.89$ 2,362.68$ 202.35$ 130.68$ 450.53$ 33.77$ 220.81$ 4,015.70$ 2026 646.02$ 2,331.93$ 199.27$ 140.73$ 442.69$ 33.12$ 225.22$ 4,018.99$ 2027 681.04$ 2,299.63$ 196.04$ 140.73$ 434.24$ 32.42$ 229.73$ 4,013.84$ 2028 712.18$ 2,265.58$ 192.64$ 150.78$ 425.80$ 31.71$ 234.32$ 4,013.01$ 2029 751.09$ 2,229.97$ 189.08$ 160.83$ 416.75$ 30.96$ 239.01$ 4,017.70$ 2030 793.90$ 2,186.78$ 185.32$ 170.88$ 407.10$ 30.16$ 243.79$ 4,017.94$ 2031 840.60$ 2,141.14$ 181.35$ 180.93$ 395.57$ 29.30$ 248.67$ 4,017.56$ 2032 887.30$ 2,092.80$ 177.15$ 190.99$ 383.36$ 28.40$ 253.64$ 4,013.63$ 2033 937.90$ 2,041.78$ 172.71$ 201.04$ 370.46$ 27.44$ 258.71$ 4,010.04$ 2034 996.27$ 1,987.85$ 168.02$ 211.09$ 356.89$ 26.44$ 263.89$ 4,010.45$ 2035 1,050.75$ 1,930.57$ 163.04$ 231.19$ 342.65$ 25.38$ 269.16$ 4,012.75$ 2036 1,113.02$ 1,870.15$ 157.79$ 241.25$ 327.04$ 24.23$ 274.55$ 4,008.01$ 2037 1,179.18$ 1,806.15$ 152.22$ 261.35$ 310.76$ 23.02$ 280.04$ 4,012.71$ 2038 1,249.23$ 1,738.35$ 146.33$ 281.45$ 293.11$ 21.71$ 285.64$ 4,015.82$ 2039 1,323.17$ 1,666.52$ 140.08$ 301.56$ 274.12$ 20.30$ 291.35$ 4,017.10$ 2040 1,401.01$ 1,590.43$ 133.47$ 311.61$ 253.76$ 18.80$ 297.18$ 4,006.25$ 2041 1,486.62$ 1,509.88$ 126.46$ 341.77$ 232.73$ 17.24$ 303.12$ 4,017.81$ 2042 1,572.24$ 1,424.39$ 119.03$ 361.87$ 209.66$ 15.53$ 309.18$ 4,011.90$ 2043 1,665.64$ 1,333.99$ 111.17$ 381.97$ 185.23$ 13.72$ 315.37$ 4,007.09$ 2044 1,770.72$ 1,234.05$ 102.84$ 412.13$ 159.45$ 11.81$ 321.68$ 4,012.67$ 2045 1,879.68$ 1,127.81$ 93.98$ 442.29$ 131.63$ 9.75$ 328.11$ 4,013.25$ 2046 2,000.32$ 1,015.03$ 84.59$ 472.44$ 101.78$ 7.54$ 334.67$ 4,016.37$ 2047 2,124.86$ 895.01$ 74.58$ 502.60$ 69.89$ 5.18$ 341.36$ 4,013.48$ 2048 2,257.18$ 767.52$ 63.96$ 532.75$ 35.96$ 2.66$ 348.19$ 3,422.60$ 2049 2,397.28$ 632.09$ 52.67$ -$ -$ -$ 283.59$ 3,365.63$ 2050 2,549.05$ 488.25$ 40.69$ -$ -$ -$ 289.26$ 3,367.25$ 2051 2,708.61$ 335.31$ 27.94$ -$ -$ -$ 295.05$ 3,366.91$ 2052 2,879.84$ 172.79$ 14.40$ -$ -$ -$ 300.95$ 315.35$ Total 40,469.60$ 43,478.42$ 3,669.17$ 6,754.90$ 7,011.15$ 520.59$ 7,886.23$ 106,151.80$ Footnotes: Improvement Area #2 Bond Major Improvement Area Bond [a] Interest on the Improvement Area #2 Bond is calculated at a 5.000%, 5.750%, and 6.000% interest rate for bonds with a maturity of 9/1/2028, 2042, and 2052, respectively. [b] Interest on the Major Improvement Area Bond is calculated at a 6.000% and 6.750% interest rate for bonds with a maturity of 9/1/2029 and 2048, respectively. [c] 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. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2 LOT TYPE 7 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 #2 LOT TYPE 7 PRINCIPAL ASSESSMENT: $51,159.87 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 INSTALLMENTS – IMPROVEMENT AREA #2 LOT TYPE 7 Annual Installments Due 1/31 Principal Interest [a] Additional Interest Principal Interest [b] Additional Interest Total Annual Collection Costs Total Annual Installment[c] 2025 666.13$ 2,559.57$ 219.21$ 141.56$ 488.07$ 36.59$ 239.21$ 4,350.34$ 2026 699.85$ 2,526.26$ 215.88$ 152.45$ 479.58$ 35.88$ 243.99$ 4,353.90$ 2027 737.80$ 2,491.27$ 212.38$ 152.45$ 470.43$ 35.12$ 248.87$ 4,348.32$ 2028 771.53$ 2,454.38$ 208.69$ 163.34$ 461.28$ 34.36$ 253.85$ 4,347.43$ 2029 813.69$ 2,415.80$ 204.83$ 174.23$ 451.48$ 33.54$ 258.93$ 4,352.51$ 2030 860.06$ 2,369.02$ 200.77$ 185.12$ 441.03$ 32.67$ 264.11$ 4,352.77$ 2031 910.65$ 2,319.56$ 196.47$ 196.01$ 428.53$ 31.74$ 269.39$ 4,352.36$ 2032 961.25$ 2,267.20$ 191.91$ 206.90$ 415.30$ 30.76$ 274.78$ 4,348.10$ 2033 1,016.05$ 2,211.93$ 187.11$ 217.79$ 401.34$ 29.73$ 280.27$ 4,344.22$ 2034 1,079.29$ 2,153.51$ 182.03$ 228.68$ 386.64$ 28.64$ 285.88$ 4,344.66$ 2035 1,138.32$ 2,091.45$ 176.63$ 250.46$ 371.20$ 27.50$ 291.59$ 4,347.14$ 2036 1,205.77$ 2,025.99$ 170.94$ 261.35$ 354.29$ 26.24$ 297.43$ 4,342.02$ 2037 1,277.44$ 1,956.66$ 164.91$ 283.13$ 336.65$ 24.94$ 303.37$ 4,347.11$ 2038 1,353.33$ 1,883.21$ 158.52$ 304.91$ 317.54$ 23.52$ 309.44$ 4,350.47$ 2039 1,433.44$ 1,805.39$ 151.75$ 326.69$ 296.96$ 22.00$ 315.63$ 4,351.86$ 2040 1,517.76$ 1,722.97$ 144.59$ 337.58$ 274.91$ 20.36$ 321.94$ 4,340.10$ 2041 1,610.51$ 1,635.70$ 137.00$ 370.25$ 252.12$ 18.68$ 328.38$ 4,352.63$ 2042 1,703.26$ 1,543.09$ 128.95$ 392.03$ 227.13$ 16.82$ 334.95$ 4,346.23$ 2043 1,804.44$ 1,445.16$ 120.43$ 413.80$ 200.67$ 14.86$ 341.65$ 4,341.01$ 2044 1,918.27$ 1,336.89$ 111.41$ 446.47$ 172.74$ 12.80$ 348.48$ 4,347.06$ 2045 2,036.32$ 1,221.79$ 101.82$ 479.14$ 142.60$ 10.56$ 355.45$ 4,347.69$ 2046 2,167.02$ 1,099.61$ 91.63$ 511.81$ 110.26$ 8.17$ 362.56$ 4,351.06$ 2047 2,301.93$ 969.59$ 80.80$ 544.48$ 75.71$ 5.61$ 369.81$ 4,347.93$ 2048 2,445.27$ 831.48$ 69.29$ 577.15$ 38.96$ 2.89$ 377.21$ 3,707.81$ 2049 2,597.05$ 684.76$ 57.06$ -$ -$ -$ 307.22$ 3,646.09$ 2050 2,761.47$ 528.94$ 44.08$ -$ -$ -$ 313.37$ 3,647.85$ 2051 2,934.33$ 363.25$ 30.27$ -$ -$ -$ 319.63$ 3,647.48$ 2052 3,119.83$ 187.19$ 15.60$ -$ -$ -$ 326.03$ 341.62$ Total 43,842.06$ 47,101.62$ 3,974.94$ 7,317.81$ 7,595.41$ 563.97$ 8,543.41$ 114,997.78$ Footnotes: Improvement Area #2 Bond Major Improvement Area Bond [a] Interest on the Improvement Area #2 Bond is calculated at a 5.000%, 5.750%, and 6.000% interest rate for bonds with a maturity of 9/1/2028, 2042, and 2052, respectively. [b] Interest on the Major Improvement Area Bond is calculated at a 6.000% and 6.750% interest rate for bonds with a maturity of 9/1/2029 and 2048, respectively. [c] 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. HURRICANE CREEK PUBLIC IMPROVEMENT DISTRICT – MAJOR IMPROVEMENT AREA INITIAL PARCEL (LESS IMPROVEMENT AREA #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 MAJOR IMPROVEMENT AREA INITIAL PARCEL (LESS IMPROVEMENT AREA #2) PRINCIPAL ASSESSMENT: $1,624,272.07 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Hurricane Creek Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 ANNUAL INSTALLMENTS - MAJOR IMPROVEMENT AREA INITIAL PARCEL (LESS IMPROVEMENT AREA #2) Annual Installment Due 1/31 Principal Interest[a] Annual Collection Costs Additional Interest Total Annual Installment[b] 2025 31,421.93$ 108,333.15$ 10,699.17$ 8,121.36$ 158,576.61$ 2026 33,839.00$ 106,447.83$ 10,913.16$ 7,964.25$ 159,166.24$ 2027 33,839.00$ 104,417.49$ 11,131.42$ 7,795.06$ 157,185.97$ 2028 36,256.07$ 102,387.15$ 11,354.05$ 7,625.86$ 157,627.13$ 2029 38,673.14$ 100,211.79$ 11,581.13$ 7,444.58$ 157,915.64$ 2030 41,090.22$ 97,891.40$ 11,812.75$ 7,251.21$ 158,051.58$ 2031 43,507.29$ 95,117.81$ 12,049.01$ 7,045.76$ 157,726.86$ 2032 45,924.36$ 92,181.07$ 12,289.99$ 6,828.23$ 157,231.64$ 2033 48,341.43$ 89,081.17$ 12,535.79$ 6,598.61$ 156,565.99$ 2034 50,758.50$ 85,818.12$ 12,786.50$ 6,356.90$ 155,730.03$ 2035 55,592.65$ 82,391.93$ 13,042.23$ 6,103.11$ 157,140.91$ 2036 58,009.72$ 78,639.42$ 13,303.08$ 5,825.14$ 155,789.36$ 2037 62,843.86$ 74,723.77$ 13,569.14$ 5,535.09$ 156,684.86$ 2038 67,678.00$ 70,481.81$ 13,840.52$ 5,220.87$ 157,235.20$ 2039 72,512.15$ 65,913.54$ 14,117.33$ 4,882.48$ 157,440.50$ 2040 74,929.22$ 61,018.97$ 14,399.68$ 4,519.92$ 154,883.79$ 2041 82,180.43$ 55,961.25$ 14,687.67$ 4,145.28$ 156,991.63$ 2042 87,014.58$ 50,414.07$ 14,981.42$ 3,734.38$ 156,162.44$ 2043 91,848.72$ 44,540.59$ 15,281.05$ 3,299.30$ 154,988.66$ 2044 99,099.93$ 38,340.80$ 15,586.67$ 2,840.06$ 155,887.46$ 2045 106,351.15$ 31,651.55$ 15,898.41$ 2,344.56$ 156,266.67$ 2046 113,602.36$ 24,472.85$ 16,216.37$ 1,812.80$ 156,126.39$ 2047 120,853.58$ 16,804.69$ 16,540.70$ 1,244.79$ 155,466.76$ 2048 128,104.79$ 8,647.07$ 16,871.52$ 640.52$ 154,287.91$ Total 1,624,272.07$ 1,685,889.27$ 325,488.74$ 125,180.13$ 3,761,130.21$ Footnotes: [a] Interest is calculated at a 6.46% rate. [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. Item No. 5.h. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Bernie Parker AGENDA ITEM: Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the ANACAPRI Public Improvement District (PID). (Director of Economic Development Bernie Parker) SUMMARY: The Service and Assessment Plan (SAP) sets forth the costs of the Authorized Improvements, and the manner of assessing the property in the District for the costs of such Authorized Improvements based on the benefit provided to the Assessed Property. Pursuant to the PID Act, the SAP must be reviewed and updated annually. This document is the Annual Service Plan Update for 2024.The City Council also adopted an Assessment Roll identifying the Assessments on each Lot within the District, based on the method of assessment identified in the SAP. This 2024 Annual Service Plan Update also updates the Assessment Roll for 2024. FINANCIAL IMPACT: N/A BACKGROUND: The ANACAPRI Public Improvement District was created pursuant to the Public Improvement District (PID) Act and a resolution of the Anna City Council on April 12, 2022. Anna has contracted with P3 Works to provide administrative and management support services associated with Anacapri Public Improvement District. The P3 Works scope of services includes the annual determination of the special assessments to be collected from the property within the PID boundaries, as well as updating the service and assessment plan and special assessment roll. In compliance with Chapter 372, Texas Local Government Code, the Service and Assessment Plan must be reviewed and updated annually. This document is the annual update of the Service and Assessment Plan for 2024-2025. This Annual Service Plan update is related to the annual budget for the payment of PID obligations. STRATEGIC CONNECTIONS: Goal 1: Growing Anna Economy Goal 2: Sustainable Anna Community Through Planned Managed Growth ATTACHMENTS: 1. 2024-08-27-24_ANNACAPRI_24_SAPupdate_Ord 2. 2024-08-22_ANN_AnaCapri_2024 SAP Update_v2.1 CITY OF ANNA ORDINANCE NO. ________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS APPROVING THE 2024 ANNUAL SERVICE PLAN UPDATE TO THE SERVICE AND ASSESSMENT PLAN, INCLUDING THE ASSESSMENT ROLL, FOR THE ANACAPRI PUBLIC IMPROVEMENT DISTRICT IN ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT CODE, AS AMENDED; AND PROVIDING AN EFFECTIVE DATE. RECITALS WHEREAS, on April 12, 2022, after notice and a public hearing in the manner required by law, the City Council (the "City Council") of the City of Anna, Texas (the "City") passed and approved Resolution No. 2022-04-1140 authorizing the creation of ANACAPRI Public Improvement District (the "District"); and WHEREAS, on September 13, 2022, after notice and a public hearing in the manner required by law, the City Council passed an Ordinance approving the "ANACAPRI Public Improvement District Service and Assessment Plan," including the Assessment Roll attached to the Service and Assessment Plan (the "Assessment Roll"), (the "Service and Assessment Plan") and levied the Assessments on property within District in accordance with the Assessment Roll for the purposes of financing the public improvements (the "Authorized Improvements") undertaken for the benefit of such property; and WHEREAS, Chapter 372, Texas Local Government Code (as amended, the "PID Act") requires the Service and Assessment Plan to be reviewed and updated annually for the purposes of determining the annual budget for the Authorized Improvements; and WHEREAS, the City Council has received the "ANACAPRI Public Improvement District 2024 Annual Service Plan Update" (the "Annual Service Plan Update") which includes the updated Assessment Roll and now desires to proceed with the adoption of this Ordinance which approves and adopts the Annual Service Plan Update and updated Assessment Roll for District as required by the PID Act. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Terms. Terms not otherwise defined herein are defined in the Service and Assessment Plan. Section 2. Findings. That the recitals and findings in the Recitals of this Ordinance are hereby found and determined to be true and correct and constitute the legislative findings and determinations of the City Council. Section 3. Assessment Plan. The Annual Service Plan Update, including the updated Assessment Roll contained therein, in the form attached as Exhibit A is hereby approved and the same is incorporated as part of this Ordinance as if fully set forth in the body of this Ordinance. Section 4. Severability. If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the governing body of the City in adopting this Ordinance that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for that purpose. Section 5. Filing in Land Records. The City Secretary is directed to cause a copy of this Ordinance, including the 2024 Annual Service Plan Update, to be recorded in the real property records of Collin County, Texas, on or before September 3, 2024. The City Secretary is further directed to similarly file each Annual Service Plan Update approved by the City Council, with each such filing to occur within seven days of the date each respective Annual Service Plan Update is approved. Section 6. Effective Date. This Ordinance shall take effect immediately from and after its passage in accordance with applicable law. PASSED by the City Council of the City of Anna, Texas this 27th day of August 2024. ATTESTED: APPROVED: ________________________________ _________________________ Carrie L. Land, City Secretary Pete Cain, Mayor Exhibit A 2024 Annual Service Plan Update [Remainder of page left intentionally blank.] ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE [APPROVAL DATE], 2023 AUGUST 27, 2024 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 1 INTRODUCTION Capitalized terms used in this 2024 Annual Service Plan Update shall have the meanings set forth in the 2023 Amended and Restated Service and Assessment Plan (the “A&R SAP”). The District was created pursuant to the PID Act by Resolution No. 2022-04-1140 on April 12, 2022, by the City Council to finance certain Authorized Improvements for the benefit of the property in the District. On September 13, 2022, the City approved the Service and Assessment Plan for the District by adopting Ordinance No. 1001-2022 which approved the levy of Assessments for Assessed Property within the District and approved the Assessment Rolls. On October 10, 2023, the City Council approved the 2023 Amended and Restated Service and Assessment Plan for the District by adopting Ordinance No. 1084-2023-10, which served to amend and restate the Service and Assessment Plan, in its entirety for the purpose of (1) issuing the Improvement Area #1 Bonds, and (2) updating the Improvement Area #1 Assessment Roll and Improvement Area #2A Assessment Roll. The A&R SAP identified the Authorized Improvements to be constructed for the benefit of the Assessed Parcels within the District, the costs of the Authorized Improvements, the indebtedness to be incurred for the Authorized Improvements, and the manner of assessing the property in the District for the costs of the Authorized Improvements. Pursuant to the PID Act, the A&R SAP must be reviewed and updated annually. This document is the Annual Service Plan Update for 2024. The City Council also adopted an Assessment Roll identifying the Assessments on each Lot within the District, based on the method of assessment identified in the A&R SAP. This 2024 Annual Service Plan Update also updates the Assessment Roll for 2024. ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 2 PARCEL SUBDIVISION Improvement Area #1 ▪The final plat of AnaCapri Phase 1A was filed and recorded with the County on June 23, 2023, and consists of 191 residential Lots and 6 Lots of Non-Benefitted Property. ▪The final plat of AnaCapri Phase 1B, attached hereto as Exhibit C-1, was filed and recorded with the County on February 12, 2024, and consists of 205 residential Lots and 7 Lots of Non-Benefitted Property. ▪The AnaCapri Phase 1C Replat, attached hereto as Exhibit C-2, was filed and recorded with the County on March 1, 2024, and consists of 62 residential Lots and 4 Lots of Non- Benefitted Property. See the anticipated Lot Type classification summary within Improvement Area #1 below: See Exhibit D-1 for the Improvement Area #1 Lot Type classification map. Improvement Area #2A ▪No final plats have been filed for Improvement Area #2A. See the anticipated Lot Type classification summary within Improvement Area #2A below: See Exhibit D-2 for the Improvement Area #2A Lot Type classification map. LOT AND HOME SALES Improvement Area #1 Per the Developer, the lot ownership composition is provided below: •Developer Owned: Lot Type Number of Lots 1 175 2 283 Total 458 Improvement Area #1 Lot Type Number of Lots 3 91 4 146 Total 237 Improvement Area #2A ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 3 o Lot Type 1: 175 Lots o Lot Type 2: 135 Lots •Homebuilder Owned: o Lot Type 1: 0 Lots o Lot Type 2: 44 Lots •End-User Owner: o Lot Type 1: 0 Lots o Lot Type 2: 104 Lots Improvement Area #2A Per the Developer, the lot ownership composition is provided below: •Developer Owned: o Lot Type 3: 91 Lots o Lot Type 4: 146 Lots •Homebuilder Owned: o Lot Type 3: 0 Lots o Lot Type 4: 0 Lots •End-User Owner: o Lot Type 3: 0 Lots o Lot Type 4: 0 Lots See Exhibit E for the buyer disclosures. AUTHORIZED IMPROVEMENTS Improvement Area #1 Per the Quarterly Report dated March 31, 2024, the Authorized Improvements listed in the 2023 Amended and Restated Service and Assessment Plan for Improvement Area #1 are anticipated to be completed May 2024. The budget for the Authorized Improvements remains unchanged as shown in the table below. ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 4 (1)Actual Costs drawn from the Improvement Area #1 Bond Improvement Account. Once Actual Costs submitted and approved exceeds amounts drawn and reimbursed from the Improvement Area #1 Bond Improvement Account, the amounts can no longer be categorized to Authorized Improvement line items. Will continue to show Actual Cost submitted and approved by line item. Actual Costs drawn and reimbursed from Improvement Area #1 Bond Improvement Account do not equal Actual Costs submitted and approved due to Release Conditions that have yet to be met. Improvement Area #2A Per the Developer, $0.00 has been spent to date. The budget for the Authorized Improvements remains unchanged as shown in the table below. OUTSTANDING ASSESSMENT Improvement Area #1 Net of the principal bond payment due September 15, Improvement Area #1 has an outstanding Assessment of $19,989,000.00 Improvement Area #2A Improvement Area #2A has an Outstanding Assessment of $10,028,696.22. Authorized Improvements Budget Spent to Date Actual Costs drawn from Improvement Area #1 Bond Improvement Account as of March 31, 2024(1) Percentage of Budget Spent Forecast Completion Date Roadway 5,487,387.00$ 2,256,294.69$ 41.12%3/1/2024 Water 1,667,593.00$ 1,098,043.39$ 65.85%3/1/2024 Sanitary Sewer 1,464,193.00$ 1,616,812.79$ 110.42%3/1/2024 Storm Sewe r 4,806,499.00$ 2,617,572.38$ 54.46%3/1/2024 Site Fencing, Retaining Wall s, Landscape 934,151.00$ -$ 0.00%5/28/2024 Soft Costs 4,204,388.00$ 1,170,767.91$ 27.85%3/1/2024 Total 18,564,211.00$ 8,759,491.16$ 6,703,485.81$ 47.18% Improvement Area #1 Authorized Improvements Budget Spent to Date Percentage of Budget Spent Forecast Completion Date Improvement Area #2A Improvements Roadway 4,149,404.59$ -$ 0.00%February 2025 Water 921,494.44$ -$ 0.00%February 2025 Sanitary Sewer 767,152.25$ -$ 0.00%February 2025 Storm Sewer 841,028.29$ -$ 0.00%February 2025 Site Fencing, Retaining Walls, Landscape 592,655.00$ -$ 0.00%February 2025 Soft Costs 2,447,957.28$ -$ 0.00%February 2025 9,719,691.85$ -$ 0.00% Improvement Area #2 Improvements Roadway 1,032,531.76$ -$ 0.00%February 2025 Water 510,957.27$ -$ 0.00%February 2025 Sanitary Sewer 2,112,335.61$ -$ 0.00%February 2025 Storm Sewer 1,206,865.08$ -$ 0.00%February 2025 Site Fencing, Retaining Walls, Landscape 976,138.65$ -$ 0.00%February 2025 Soft Costs 1,352,408.24$ -$ 0.00%February 2025 7,191,236.61$ -$ 0.00% Improvement Area #2A ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 5 TIRZ NO. 4 ANNUAL CREDIT The TIRZ No. 4 Annual Credit Amount shall only be applied to principal and interest component of the Annual Installment, as further described in the A&R SAP. The Maximum TIRZ No. 4 Annual Credit Amount for each Lot Type is shown below: Application of qualifying property tax exemptions may decrease or eliminate the amount of the TIRZ No. 4 Annual Credit Amount on a parcel-by-parcel basis. The resulting TIRZ No. 4 Annual Credit Amount by Parcel is included in the Improvement Area #1 Assessment Roll attached hereto as Exhibit A-1. ANNUAL INSTALLMENT DUE 1/31/2025 Improvement Area #1 ▪Principal and Interest – The total principal and interest required for the Annual Installment is $1,677,652.50 o TIRZ Credit - The total principal and interest credit from the TIRZ No. 4 Fund for the Annual Installment is $9,438.45. ▪Additional Interest – The total Delinquency and Prepayment Reserve Requirement, as defined in the Indenture, is equal to $1,099,395.00 and has not been met. As such, the Delinquency and Prepayment Reserve Account will be funded with Additional Interest on the outstanding Assessments, resulting in an Additional Interest amount due of $99,945.00. Improvement Area #1 Lot Type 1 (40')175 (1,098.04)$ Lot Type 2 (50')283 (1,225.72)$ Improvement Area #1 Subtotal 458 Improvement Area #2A Lot Type 3 (40')91 (1,098.04)$ Lot Type 4 (50')146 (1,225.72)$ Improvement Area #2A Subtotal 237 Footnotes: (1) Per information provided by the Developer. TIRZ No. 4 Maximum Annual Credit AmountLot Type Units1 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 6 ▪Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment is $46,987.99. See the Limited Offering Memorandum for the pay period for Improvement Area #1. See Exhibit B-1 for the debt service schedule for Improvement Area #1 as shown in the Limited Offering Memorandum. Improvement Area #2A ▪Principal and Interest – The total principal and interest required for the Annual Installment is $816,823.79 ▪Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment is $30,563.01 Administration 31,256.70$ City Auditor 1,669.05$ City Administration 3,000.00$ Filing Fees 667.62$ County Collection 1,727.00$ Miscellaneous 667.62$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage Calculation 2,500.00$ Total Annual Collection Costs 46,987.99$ Improvement Area #1 Annual Collection Costs Breakdown Principal 234,000.00$ Interest 1,443,652.50$ Additional Interest 99,945.00$ TIRZ No. 4 Annual Credit Amount (9,438.45)$ Annual Collection Costs 46,987.99$ Total Annual Collection Costs 1,815,147.04$ Improvement Area #1 Due January 31, 2025 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 7 Please contact P3Works for the pay period for the Improvement Area #2A. See Exhibit B-2 for the reimbursement schedule for Improvement Area #2A. PREPAYMENT OF ASSESSMENTS IN FULL Improvement Area #1 No full prepayments of Assessments have occurred within Improvement Area #2A. Improvement Area #2A No full prepayments of Assessments have occurred within Improvement Area #2A. PARTIAL PREPAYMENT OF ASSESSMENTS Improvement Area #1 No partial prepayments of Assessments have occurred within Improvement Area #1. Improvement Area #2A No partial prepayments of Assessments have occurred within Improvement Area #2A. Administration 15,561.30$ City Auditor 830.95$ City Administration 3,000.00$ Filing Fees 332.38$ County Collection 506.00$ Miscellaneous 332.38$ Draw Request Review 10,000.00$ Total Annual Collection Costs 30,563.01$ Improvement Area #2A Annual Collection Costs Breakdown Principal 114,815.05$ Interest 702,008.74$ Annual Collection Costs 30,563.01$ Total Annual Collection Costs 847,386.80$ Improvement Area #2A Due January 31, 2025 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 8 EXTRAORDINARY OPTIONAL REDEMPTIONS Improvement Area #1 No Extraordinary Optional Redemptions have occurred within Improvement Area #1. SERVICE PLAN – FIVE YEAR BUDGET FORECAST The PID Act requires the annual indebtedness and projected costs for the Authorized Improvements to be reviewed and updated in the Annual Service Plan Update, and the projection shall cover a period of not less than five years. Annual Installments Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Improvement Area #1 Bonds Principal 234,000.00$ 251,000.00$ 269,000.00$ 288,000.00$ 309,000.00$ Interest 1,443,652.50 1,427,272.50 1,409,702.50 1,390,872.50 1,370,712.50 TIRZ No. 4 Annual Credit Amount[a](9,438.45)---- (1)1,668,214.05$ 1,678,272.50$ 1,678,702.50$ 1,678,872.50$ 1,679,712.50$ Annual Collection Costs (2)46,987.99$ 47,927.75$ 48,886.30$ 49,864.03$ 50,861.31$ Additional Interest (3)99,945.00$ 98,775.00$ 97,520.00$ 96,175.00$ 94,735.00$ Total Annual Installment (4) = (1) + (2) + (3)1,815,147.04$ 1,824,975.25$ 1,825,108.80$ 1,824,911.53$ 1,825,308.81$ Footnotes: Improvement Area #1 [a]The TIRZ No.4 Revenues generated by the Assessed Property for the previous Tax Year shall be applied to each Lot to reduce the principal required for the Annual Installment due January 31,2025.The TIRZ No.4 Annual Credit Amount shall be updated each year in the Annual Service Plan Update. Annual Installments Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Improvement Area #2A Reimbursement Obligation Principal 114,815.05$ 122,852.10$ 131,451.75$ 178,055.55$ 188,596.44$ Interest 702,008.74 693,971.68 685,372.03 571,846.98 561,306.09 (1)816,823.79$ 816,823.79$ 816,823.79$ 749,902.53$ 749,902.53$ Annual Collection Costs (2)30,563.01$ 31,174.27$ 31,797.76$ 32,433.71$ 33,082.38$ Additional Interest[a](3)-$ -$ -$ -$ -$ Total Annual Installment (4) = (1) + (2) + (3)847,386.80$ 847,998.06$ 848,621.54$ 782,336.24$ 782,984.91$ Footnotes: [a]Additional Interest will not be charged on the Improvement Area #2A Reimbursement Obligation.In the event Improvement Area #2A Bonds are issued,the Service Plan and Assessment Roll shall be updated to reflect the Additional Interest collected for the Improvement Area #2A Bonds. Improvement Area #2A ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 9 ASSESSMENT ROLL The list of current Parcels within the District, the corresponding total Assessments, and current Annual Installment are shown on the Assessment Rolls attached hereto as Exhibit A-1 and Exhibit A-2. The Parcels shown on the Assessment Rolls will receive the bills for the 2024 Annual Installments which will be delinquent if not paid by January 31, 2025. The list of Parcels shown on the Assessment Roll is subject to change based on the final certified rolls provided by the County prior to billing. ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 10 EXHIBIT A-1 – IMPROVEMENT AREA #1 ASSESSMENT ROLL Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2770352 Improvement Area #1 Initial Parcel Remainder Property Phase 1C 2,524,547.54$ 230,439.38$ (1,192.05)$ 229,247.33$ 2887110 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887111 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887112 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887113 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887114 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887115 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887116 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887117 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887118 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887119 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887120 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887121 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887122 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887123 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887124 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887125 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887126 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887127 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887128 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887129 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887130 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887131 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887132 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887133 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887134 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887135 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887136 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887137 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887138 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887139 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887140 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887141 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887142 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887143 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887144 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2887145 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887146 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887147 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887148 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 11 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2887149 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887150 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887151 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887152 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887153 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887154 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887155 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887156 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887157 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887158 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887159 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887160 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887161 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887162 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887163 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887164 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887165 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887166 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887167 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887168 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887169 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887170 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887171 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887172 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2887173 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887174 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887175 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887176 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887177 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887178 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887179 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887180 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887181 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887182 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887183 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887184 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887185 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887186 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887187 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887188 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 12 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2887189 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887190 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887191 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887192 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887193 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887194 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887195 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887196 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887197 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887198 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887199 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887200 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887201 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887202 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887203 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887204 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887205 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887206 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887207 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2887208 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887209 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887210 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887211 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887212 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887213 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887214 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887215 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887216 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887217 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887218 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887219 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887220 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887221 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887222 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887223 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887224 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887225 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887226 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887227 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887228 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 13 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2887229 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887230 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887231 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887232 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887233 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887234 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887235 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887236 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887237 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887238 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887239 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887240 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887241 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887242 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887243 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887244 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887245 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887246 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887247 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887248 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887249 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2887250 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887251 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887252 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887253 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887254 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887255 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887256 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887257 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887258 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887259 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887260 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887261 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887262 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887263 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887264 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887265 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887266 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887267 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887268 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 14 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2887269 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887270 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887271 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887272 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887273 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887274 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887275 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887276 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887277 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887278 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887279 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887280 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887281 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887282 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887283 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887284 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887285 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887286 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887287 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887288 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887289 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887290 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887291 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887292 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887293 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887294 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887295 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887296 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887297 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887298 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887299 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887300 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887301 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2887302 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887303 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887304 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887305 2 Phase 1A 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2887306 Non-Benefitted Property Phase 1A -$ -$ -$ -$ 2906377 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906378 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 15 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906379 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906380 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906381 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906382 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906383 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906384 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906385 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906386 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906387 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906388 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906389 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906390 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906391 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906392 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906393 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906394 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906395 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906396 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906397 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906398 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906399 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906400 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906401 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906402 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906403 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906404 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906405 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906406 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906407 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906408 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906409 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906410 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906411 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906412 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906413 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906414 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906415 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906416 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906417 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906418 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 16 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906419 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906420 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906421 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906422 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906423 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906424 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906425 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906426 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906427 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906428 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906429 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906430 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906431 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906432 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906433 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906434 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906435 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906436 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906437 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906438 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906439 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906440 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906441 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906442 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906443 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906444 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906445 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906446 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906447 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906448 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906449 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906450 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906451 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906452 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906453 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906454 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906455 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906456 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906457 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906458 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 17 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906459 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906460 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906461 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906462 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906463 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906464 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906465 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906466 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906467 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906468 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906469 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906470 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906471 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906472 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906473 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906474 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906475 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906476 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906477 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906478 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906479 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906480 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906481 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906482 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906483 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906484 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906485 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906486 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906487 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906488 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906489 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906490 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906491 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906492 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906493 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906494 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906495 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906496 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906497 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906498 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 18 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906499 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906500 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906501 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906502 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906503 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906504 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906505 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906506 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906507 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906508 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906509 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906510 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906511 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906512 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906513 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906514 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906515 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906516 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906517 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906518 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906519 1 Phase 1B 40,718.51$ 3,716.76$ (19.23)$ 3,697.53$ 2906520 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906521 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906523 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906524 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906525 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906526 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906527 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906528 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906529 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906530 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906531 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906532 Non-Benefitted Property Phase 1B -$ -$ -$ -$ 2906533 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906534 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906535 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906536 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906537 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906538 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906539 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 19 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906540 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906541 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906542 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906543 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906544 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906545 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906546 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906547 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906548 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906549 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906550 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906551 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906552 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906553 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906554 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906555 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906556 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906557 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906558 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906559 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906560 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906561 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906562 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906563 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906564 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906565 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906566 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906567 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906568 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906569 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906570 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906571 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906572 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906573 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906574 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906575 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906576 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906577 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906578 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906579 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 20 Property ID Lot Type[a]Phase Outstanding Assessment Gross Installment Due 1/31/2025 TIRZ No. 4 Annual Credit Amount Net Annual Installment Due 1/31/2025[b] 2906580 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906581 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906582 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906583 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906584 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906585 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906586 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906587 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 2906588 2 Phase 1B 45,453.22$ 4,148.95$ (21.46)$ 4,127.49$ 19,989,000.00$ 1,824,586.11$ (9,438.45)$ 1,815,147.66$ Footnotes: Total[b] [a] The Improvement Area #1 Initial Parcel Remainder Property consists of all Parcels within Improvement Area #1 save and except the Parcels within the AnaCapri Phase 1A Plat and the Parcels within the AnaCapri Phase 1B Plat and, the Improvement Area #1 Initial Parcel Remainder Property outstanding Assessment shall be allocated to each Parcel within the Improvement Area #1 Initial Parcel Remainder Property pro rata based on acreage until a plat is recorded. The entire Improvement Area #1 Initial Parcel Remainder Property is currently contained within Property ID 2770352. [b] Totals may not sum due to rounding. ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 21 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 22 EXHIBIT A-2 – IMPROVEMENT AREA #2A ASSESSMENT ROLL Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025[a] 2759616 Improvement Area #2A Initial Parcel 3,520,781.73$ 297,492.70$ 2759795 Improvement Area #2A Initial Parcel 6,507,914.48$ 549,894.09$ 10,028,696.22$ 847,386.80$ Footnotes: [a]The entire Improvement Area #2A Initial Parcel is contained within Property ID 2759616 and 2759795.For billing purposes,the Annual Installment due 1/31/2025 shall be allocated pro rata based on acreage. Total ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 23 EXHIBIT B-1 – IMPROVEMENT AREA #1 DEBT SERVICE SCHEDULE ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 24 EXHIBIT B-2 – IMPROVEMENT AREA #2A REIMBURSEMENT SCHEDULE Annual Installment Due 1/31 Principal Interest[a] Annual Collection Costs Annual Installment[b ] 2025 114,815.05$ 702,008.74$ 30,563.01$ 847,386.80$ 2026 122,852.10$ 693,971.68$ 31,174.27$ 847,998.06$ 2027 131,451.75$ 685,372.03$ 31,797.76$ 848,621.54$ 2028 178,055.55$ 571,846.98$ 32,433.71$ 782,336.24$ 2029 188,596.44$ 561,306.09$ 33,082.38$ 782,984.91$ 2030 199,761.35$ 550,141.18$ 33,744.03$ 783,646.56$ 2031 211,587.22$ 538,315.31$ 34,418.91$ 784,321.44$ 2032 224,113.18$ 525,789.34$ 35,107.29$ 785,009.82$ 2033 237,380.68$ 512,521.84$ 35,809.44$ 785,711.96$ 2034 251,433.62$ 498,468.91$ 36,525.63$ 786,428.15$ 2035 266,318.49$ 483,584.04$ 37,256.14$ 787,158.66$ 2036 282,084.54$ 467,817.98$ 38,001.26$ 787,903.79$ 2037 298,783.95$ 451,118.58$ 38,761.29$ 788,663.81$ 2038 316,471.96$ 433,430.57$ 39,536.51$ 789,439.04$ 2039 335,207.10$ 414,695.43$ 40,327.24$ 790,229.77$ 2040 355,051.36$ 394,851.17$ 41,133.79$ 791,036.31$ 2041 376,070.40$ 373,832.13$ 41,956.46$ 791,858.99$ 2042 398,333.77$ 351,568.76$ 42,795.59$ 792,698.12$ 2043 421,915.13$ 327,987.40$ 43,651.50$ 793,554.03$ 2044 446,892.50$ 303,010.02$ 44,524.53$ 794,427.06$ 2045 473,348.54$ 276,553.99$ 45,415.03$ 795,317.55$ 2046 501,370.77$ 248,531.76$ 46,323.33$ 796,225.85$ 2047 531,051.92$ 218,850.61$ 47,249.79$ 797,152.32$ 2048 562,490.19$ 187,412.33$ 48,194.79$ 798,097.31$ 2049 595,789.61$ 154,112.91$ 49,158.68$ 799,061.21$ 2050 631,060.36$ 118,842.17$ 50,141.86$ 800,044.38$ 2051 668,419.13$ 81,483.39$ 51,144.69$ 801,047.22$ 2052 707,989.55$ 41,912.98$ 52,167.59$ 802,070.11$ Total 10,028,696.22$ 11,169,338.30$ 1,132,396.51$22,330,431.03$ Footnotes: [a] Interest is calculated at 7.00% for years 1-5, which is not higher than 5% above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. Interest is calculated at 5.92% each year thereafter, which is 2% above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. [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. ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 25 EXHIBIT C-1 – FINAL PLAT OF ANACAPRI PHASE 1B ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 26 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 27 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 28 EXHIBIT C-2 –ANACAPRI PHASE 1C REPLAT ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 29 ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 30 EXHIBIT D-1 – IMPROVEMENT AREA #1 LOT TYPE CLASSIFICATION MAP ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 31 EXHIBIT D-2 – IMPROVEMENT AREA #2A LOT TYPE CLASSIFICATION MAP ANACAPRI PUBLIC IMPROVEMENT DISTRICT 2024 ANNUAL SERVICE PLAN UPDATE 32 EXHIBIT E – BUYER DISCLOSURES Buyer disclosures for the following Lot Types are found in this Exhibit: ▪Improvement Area #1 o Lot Type 1 o Lot Type 2 o Initial Parcel Remainder Property ▪Improvement Area #2A o Initial Parcel o Lot Type 3 o Lot Type 4 ANACAPRI PUBLIC IMPROVEMENT DISTRICT – 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: $40,718.51 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Annual Installment Due 1/31 Principal Interest[a] Additional Interest Annual Collection Costs Annual Installment[b ],[c ] 2025 476.67$ 2,940.79$ 203.59$ 95.72$ 3,716.76$ 2026 511.30$ 2,907.42$ 201.21$ 97.63$ 3,717.56$ 2027 547.97$ 2,871.63$ 198.65$ 99.58$ 3,717.83$ 2028 586.67$ 2,833.27$ 195.91$ 101.58$ 3,717.43$ 2029 629.45$ 2,792.20$ 192.98$ 103.61$ 3,718.24$ 2030 674.26$ 2,748.14$ 189.83$ 105.68$ 3,717.92$ 2031 723.15$ 2,700.94$ 186.46$ 107.79$ 3,718.35$ 2032 776.11$ 2,650.32$ 182.85$ 109.95$ 3,719.23$ 2033 833.15$ 2,596.00$ 178.96$ 112.15$ 3,720.26$ 2034 892.23$ 2,537.68$ 174.80$ 114.39$ 3,719.09$ 2035 957.41$ 2,475.22$ 170.34$ 116.68$ 3,719.65$ 2036 1,028.71$ 2,408.20$ 165.55$ 119.01$ 3,721.47$ 2037 1,102.04$ 2,336.19$ 160.41$ 121.39$ 3,720.03$ 2038 1,183.52$ 2,259.05$ 154.90$ 123.82$ 3,721.29$ 2039 1,269.08$ 2,176.20$ 148.98$ 126.30$ 3,720.56$ 2040 1,362.78$ 2,087.37$ 142.63$ 128.82$ 3,721.61$ 2041 1,462.60$ 1,991.97$ 135.82$ 131.40$ 3,721.79$ 2042 1,570.56$ 1,889.59$ 128.51$ 134.03$ 3,722.68$ 2043 1,684.64$ 1,779.65$ 120.65$ 136.71$ 3,721.65$ 2044 1,815.01$ 1,655.41$ 112.23$ 139.44$ 3,722.09$ 2045 1,955.56$ 1,521.55$ 103.16$ 142.23$ 3,722.50$ 2046 2,108.34$ 1,377.33$ 93.38$ 145.07$ 3,724.12$ 2047 2,271.31$ 1,221.84$ 82.84$ 147.98$ 3,723.96$ 2048 2,448.53$ 1,054.33$ 71.48$ 150.94$ 3,725.27$ 2049 2,637.97$ 873.75$ 59.24$ 153.95$ 3,724.92$ 2050 2,843.72$ 679.20$ 46.05$ 157.03$ 3,726.00$ 2051 3,063.72$ 469.48$ 31.83$ 160.17$ 3,725.20$ 2052 3,302.05$ 243.53$ 16.51$ 163.38$ 3,725.47$ Total 40,718.51$ 56,078.23$ 3,849.74$ 3,546.42$ 104,192.90$ Footnotes: [a] Interest on the Improvement Area #1 Bonds is calculated at a 7.00%, and 7.375% rate for bonds maturing 2042 and 2052, respectively. [b] Does not include TIRZ No. 4 Annual Credit Amount, which shall be calculated every year in each Annual Service Plan Update. [c] 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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 1 ANACAPRI PUBLIC IMPROVEMENT DISTRICT – 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: $45,453.22 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Annual Installment Due 1/31 Principal Interest[a] Additional Interest Annual Collection Costs Annual Installment[b ],[c] 2025 532.10$ 3,282.74$ 227.27$ 106.85$ 4,148.95$ 2026 570.75$ 3,245.49$ 224.61$ 108.98$ 4,149.83$ 2027 611.68$ 3,205.54$ 221.75$ 111.16$ 4,150.14$ 2028 654.89$ 3,162.72$ 218.69$ 113.39$ 4,149.69$ 2029 702.64$ 3,116.88$ 215.42$ 115.65$ 4,150.59$ 2030 752.66$ 3,067.69$ 211.91$ 117.97$ 4,150.23$ 2031 807.24$ 3,015.01$ 208.14$ 120.33$ 4,150.72$ 2032 866.36$ 2,958.50$ 204.11$ 122.73$ 4,151.70$ 2033 930.03$ 2,897.86$ 199.77$ 125.19$ 4,152.85$ 2034 995.97$ 2,832.75$ 195.12$ 127.69$ 4,151.54$ 2035 1,068.74$ 2,763.04$ 190.14$ 130.25$ 4,152.16$ 2036 1,148.33$ 2,688.22$ 184.80$ 132.85$ 4,154.20$ 2037 1,230.19$ 2,607.84$ 179.06$ 135.51$ 4,152.59$ 2038 1,321.14$ 2,521.73$ 172.91$ 138.22$ 4,154.00$ 2039 1,416.65$ 2,429.25$ 166.30$ 140.98$ 4,153.18$ 2040 1,521.25$ 2,330.08$ 159.22$ 143.80$ 4,154.35$ 2041 1,632.67$ 2,223.60$ 151.61$ 146.68$ 4,154.55$ 2042 1,753.19$ 2,109.31$ 143.45$ 149.61$ 4,155.56$ 2043 1,880.52$ 1,986.59$ 134.68$ 152.60$ 4,154.40$ 2044 2,026.06$ 1,847.90$ 125.28$ 155.66$ 4,154.89$ 2045 2,182.96$ 1,698.48$ 115.15$ 158.77$ 4,155.35$ 2046 2,353.50$ 1,537.48$ 104.24$ 161.94$ 4,157.16$ 2047 2,535.41$ 1,363.91$ 92.47$ 165.18$ 4,156.97$ 2048 2,733.24$ 1,176.93$ 79.79$ 168.49$ 4,158.45$ 2049 2,944.72$ 975.35$ 66.13$ 171.86$ 4,158.05$ 2050 3,174.38$ 758.18$ 51.40$ 175.29$ 4,159.25$ 2051 3,419.96$ 524.07$ 35.53$ 178.80$ 4,158.36$ 2052 3,686.01$ 271.84$ 18.43$ 182.37$ 4,158.66$ Total 45,453.22$ 62,598.96$ 4,297.39$3,958.79$ 116,308.36$ Footnotes: [a]Interest on the Improvement Area #1 Bonds is calculated at a 7.00%,and 7.375%rate for bonds maturing 2042 and 2052, respectively. [b]Does not include TIRZ No.4 Annual Credit Amount,which shall be calculated every year in each Annual Service Plan Update. [c]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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 LOT TYPE 2 ANACAPRI PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #1 – INITIAL PARCEL REMAINDER PROPERTY 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 REMAINER PROPERTY PRINCIPAL ASSESSMENT: $2,524,547.54 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Annual Installment Due 1/31 Principal Interest[a] Additional Interest Annual Collection Costs Annual Installment[b],[c ] 2025 29,553.46$ 182,328.75$ 12,622.74$ 5,934.43$ 230,439.38$ 2026 31,700.51$ 180,260.01$ 12,474.97$ 6,053.12$ 230,488.61$ 2027 33,973.85$ 178,040.97$ 12,316.47$ 6,174.19$ 230,505.48$ 2028 36,373.49$ 175,662.80$ 12,146.60$ 6,297.67$ 230,480.56$ 2029 39,025.72$ 173,116.66$ 11,964.73$ 6,423.62$ 230,530.74$ 2030 41,804.25$ 170,384.86$ 11,769.60$ 6,552.10$ 230,510.81$ 2031 44,835.38$ 167,458.56$ 11,560.58$ 6,683.14$ 230,537.66$ 2032 48,119.10$ 164,320.08$ 11,336.40$ 6,816.80$ 230,592.38$ 2033 51,655.41$ 160,951.75$ 11,095.81$ 6,953.14$ 230,656.10$ 2034 55,318.02$ 157,335.87$ 10,837.53$ 7,092.20$ 230,583.61$ 2035 59,359.51$ 153,463.61$ 10,560.94$ 7,234.04$ 230,618.11$ 2036 63,779.90$ 149,308.44$ 10,264.14$ 7,378.72$ 230,731.21$ 2037 68,326.59$ 144,843.85$ 9,945.24$ 7,526.30$ 230,641.98$ 2038 73,378.46$ 140,060.99$ 9,603.61$ 7,676.82$ 230,719.89$ 2039 78,682.93$ 134,924.49$ 9,236.72$ 7,830.36$ 230,674.50$ 2040 84,492.59$ 129,416.69$ 8,843.30$ 7,986.97$ 230,739.55$ 2041 90,681.13$ 123,502.21$ 8,420.84$ 8,146.71$ 230,750.89$ 2042 97,374.86$ 117,154.53$ 7,967.44$ 8,309.64$ 230,806.47$ 2043 104,447.49$ 110,338.29$ 7,480.56$ 8,475.83$ 230,742.17$ 2044 112,530.48$ 102,635.29$ 6,958.32$ 8,645.35$ 230,769.45$ 2045 121,244.97$ 94,336.16$ 6,395.67$ 8,818.26$ 230,795.06$ 2046 130,717.23$ 85,394.35$ 5,789.45$ 8,994.62$ 230,895.65$ 2047 140,820.98$ 75,753.95$ 5,135.86$ 9,174.52$ 230,885.30$ 2048 151,808.80$ 65,368.40$ 4,431.76$ 9,358.01$ 230,966.97$ 2049 163,554.41$ 54,172.50$ 3,672.71$ 9,545.17$ 230,944.79$ 2050 176,310.39$ 42,110.37$ 2,854.94$ 9,736.07$ 231,011.77$ 2051 189,950.45$ 29,107.48$ 1,973.39$ 9,930.79$ 230,962.10$ 2052 204,727.18$ 15,098.63$ 1,023.64$ 10,129.41$ 230,978.85$ Total 2,524,547.54$ 3,476,850.51$ 238,683.98$ 219,877.99$ 6,459,960.01$ Footnotes: [a]Interest on the Improvement Area #1 Bonds is calculated at a 7.00%,and 7.375%rate for bonds maturing 2042 and 2052, respectively. [b]Does not include TIRZ No.4 Annual Credit Amount,which shall be calculated every year in each Annual Service Plan Update. [c]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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #1 INITIAL PARCEL REMAINDER PROPERTY ANACAPRI PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2A – 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 #2A INITIAL PARCEL PRINCIPAL ASSESSMENT: $10,028,696.22 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Annual Installment Due 1/31 Principal Interest[a] Annual Collection Costs Annual Installment[b ] 2025 114,815.05$ 702,008.74$ 30,563.01$ 847,386.80$ 2026 122,852.10$ 693,971.68$ 31,174.27$ 847,998.06$ 2027 131,451.75$ 685,372.03$ 31,797.76$ 848,621.54$ 2028 178,055.55$ 571,846.98$ 32,433.71$ 782,336.24$ 2029 188,596.44$ 561,306.09$ 33,082.38$ 782,984.91$ 2030 199,761.35$ 550,141.18$ 33,744.03$ 783,646.56$ 2031 211,587.22$ 538,315.31$ 34,418.91$ 784,321.44$ 2032 224,113.18$ 525,789.34$ 35,107.29$ 785,009.82$ 2033 237,380.68$ 512,521.84$ 35,809.44$ 785,711.96$ 2034 251,433.62$ 498,468.91$ 36,525.63$ 786,428.15$ 2035 266,318.49$ 483,584.04$ 37,256.14$ 787,158.66$ 2036 282,084.54$ 467,817.98$ 38,001.26$ 787,903.79$ 2037 298,783.95$ 451,118.58$ 38,761.29$ 788,663.81$ 2038 316,471.96$ 433,430.57$ 39,536.51$ 789,439.04$ 2039 335,207.10$ 414,695.43$ 40,327.24$ 790,229.77$ 2040 355,051.36$ 394,851.17$ 41,133.79$ 791,036.31$ 2041 376,070.40$ 373,832.13$ 41,956.46$ 791,858.99$ 2042 398,333.77$ 351,568.76$ 42,795.59$ 792,698.12$ 2043 421,915.13$ 327,987.40$ 43,651.50$ 793,554.03$ 2044 446,892.50$ 303,010.02$ 44,524.53$ 794,427.06$ 2045 473,348.54$ 276,553.99$ 45,415.03$ 795,317.55$ 2046 501,370.77$ 248,531.76$ 46,323.33$ 796,225.85$ 2047 531,051.92$ 218,850.61$ 47,249.79$ 797,152.32$ 2048 562,490.19$ 187,412.33$ 48,194.79$ 798,097.31$ 2049 595,789.61$ 154,112.91$ 49,158.68$ 799,061.21$ 2050 631,060.36$ 118,842.17$ 50,141.86$ 800,044.38$ 2051 668,419.13$ 81,483.39$ 51,144.69$ 801,047.22$ 2052 707,989.55$ 41,912.98$ 52,167.59$ 802,070.11$ Total 10,028,696.22$ 11,169,338.30$ 1,132,396.51$22,330,431.03$ Footnotes: [a] Interest is calculated at 7.00% for years 1-5, which is not higher than 5% above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. Interest is calculated at 5.92% each year thereafter, which is 2% above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. [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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2A INITIAL PARCEL ANACAPRI PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2A – 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 #2A LOT TYPE 3 PRINCIPAL ASSESSMENT: $39,486.67 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Annual Installment Due 1/31 Principal Interest[a] Annual Collection Costs Annual Installment[b ] 2025 452.07$ 2,764.07$ 120.34$ 3,336.47$ 2026 483.71$ 2,732.42$ 122.74$ 3,338.88$ 2027 517.57$ 2,698.56$ 125.20$ 3,341.34$ 2028 701.07$ 2,251.57$ 127.70$ 3,080.35$ 2029 742.57$ 2,210.07$ 130.26$ 3,082.90$ 2030 786.53$ 2,166.11$ 132.86$ 3,085.51$ 2031 833.10$ 2,119.55$ 135.52$ 3,088.16$ 2032 882.42$ 2,070.23$ 138.23$ 3,090.87$ 2033 934.66$ 2,017.99$ 140.99$ 3,093.64$ 2034 989.99$ 1,962.66$ 143.81$ 3,096.46$ 2035 1,048.59$ 1,904.05$ 146.69$ 3,099.33$ 2036 1,110.67$ 1,841.97$ 149.62$ 3,102.27$ 2037 1,176.42$ 1,776.22$ 152.62$ 3,105.26$ 2038 1,246.07$ 1,706.58$ 155.67$ 3,108.31$ 2039 1,319.83$ 1,632.81$ 158.78$ 3,111.43$ 2040 1,397.97$ 1,554.67$ 161.96$ 3,114.60$ 2041 1,480.73$ 1,471.91$ 165.20$ 3,117.84$ 2042 1,568.39$ 1,384.26$ 168.50$ 3,121.14$ 2043 1,661.24$ 1,291.41$ 171.87$ 3,124.51$ 2044 1,759.58$ 1,193.06$ 175.31$ 3,127.95$ 2045 1,863.75$ 1,088.89$ 178.82$ 3,131.46$ 2046 1,974.08$ 978.56$ 182.39$ 3,135.03$ 2047 2,090.95$ 861.70$ 186.04$ 3,138.68$ 2048 2,214.73$ 737.91$ 189.76$ 3,142.40$ 2049 2,345.84$ 606.80$ 193.56$ 3,146.20$ 2050 2,484.72$ 467.93$ 197.43$ 3,150.07$ 2051 2,631.81$ 320.83$ 201.38$ 3,154.02$ 2052 2,787.62$ 165.03$ 205.40$ 3,158.05$ Total 39,486.67$ 43,977.80$ 4,458.66$ 87,923.13$ Footnotes: [a]Interest is calculated at 7.00%for years 1-5,which is not higher than 5%above the Bond Buyer Index of 3.92%dated 09/01/2022,as allowed by the PID Act. Interest is calculated at 5.92%each year thereafter,which is 2%above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. [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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2A LOT TYPE 3 ANACAPRI PUBLIC IMPROVEMENT DISTRICT – IMPROVEMENT AREA #2A – 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 #2A LOT TYPE 4 PRINCIPAL ASSESSMENT: $44,078.14 As the purchaser of the real property described above, you are obligated to pay assessments to City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within AnaCapri Public Improvement District (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 City of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 City of Anna. 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 Count Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Annual Installment Due 1/31 Principal Interest[a] Annual Collection Costs Annual Installment[b ] 2025 504.64$ 3,085.47$ 134.33$ 3,724.44$ 2026 539.96$ 3,050.15$ 137.02$ 3,727.12$ 2027 577.76$ 3,012.35$ 139.76$ 3,729.86$ 2028 782.59$ 2,513.38$ 142.55$ 3,438.53$ 2029 828.92$ 2,467.05$ 145.40$ 3,441.38$ 2030 877.99$ 2,417.98$ 148.31$ 3,444.28$ 2031 929.97$ 2,366.00$ 151.28$ 3,447.25$ 2032 985.02$ 2,310.95$ 154.30$ 3,450.28$ 2033 1,043.34$ 2,252.64$ 157.39$ 3,453.36$ 2034 1,105.10$ 2,190.87$ 160.54$ 3,456.51$ 2035 1,170.52$ 2,125.45$ 163.75$ 3,459.72$ 2036 1,239.82$ 2,056.15$ 167.02$ 3,463.00$ 2037 1,313.22$ 1,982.76$ 170.36$ 3,466.34$ 2038 1,390.96$ 1,905.01$ 173.77$ 3,469.74$ 2039 1,473.30$ 1,822.67$ 177.25$ 3,473.22$ 2040 1,560.52$ 1,735.45$ 180.79$ 3,476.76$ 2041 1,652.91$ 1,643.07$ 184.41$ 3,480.38$ 2042 1,750.76$ 1,545.22$ 188.10$ 3,484.07$ 2043 1,854.40$ 1,441.57$ 191.86$ 3,487.83$ 2044 1,964.18$ 1,331.79$ 195.69$ 3,491.67$ 2045 2,080.46$ 1,215.51$ 199.61$ 3,495.58$ 2046 2,203.63$ 1,092.35$ 203.60$ 3,499.57$ 2047 2,334.08$ 961.89$ 207.67$ 3,503.65$ 2048 2,472.26$ 823.72$ 211.83$ 3,507.80$ 2049 2,618.62$ 677.36$ 216.06$ 3,512.04$ 2050 2,773.64$ 522.34$ 220.38$ 3,516.36$ 2051 2,937.84$ 358.14$ 224.79$ 3,520.76$ 2052 3,111.76$ 184.22$ 229.29$ 3,525.26$ Total 44,078.14$ 49,091.50$ 4,977.11$ 98,146.75$ Footnotes: [a]Interest is calculated at 7.00%for years 1-5,which is not higher than 5%above the Bond Buyer Index of 3.92%dated 09/01/2022,as allowed by the PID Act. Interest is calculated at 5.92%each year thereafter,which is 2%above the Bond Buyer Index of 3.92% dated 09/01/2022, as allowed by the PID Act. [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. ANNUAL INSTALLMENTS - IMPROVEMENT AREA #2A LOT TYPE 4 Item No. 5.i. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Bernie Parker AGENDA ITEM: Approve an Ordinance adopting the 2024 Annual Service Plan Update to the Service and Assessment Plan and Assessment Roll, including the collection for the 2024-2025 annual installments for the Sherley Tract Public Improvement District No. 2 (PID). (Director of Economic Development Bernie Parker) SUMMARY: The Service and Assessment Plan (SAP) sets forth the costs of the Authorized Improvements, and the manner of assessing the property in the District for the costs of such Authorized Improvements based on the benefit provided to the Assessed Property. Pursuant to the PID Act, the SAP must be reviewed and updated annually. This document is the Annual Service Plan Update for 2024.The City Council also adopted an Assessment Roll identifying the Assessments on each Lot within the District, based on the method of assessment identified in the SAP. This 2024 Annual Service Plan Update also updates the Assessment Roll for 2024. FINANCIAL IMPACT: N/A BACKGROUND: The Sherley Tract Public Improvement District Number Two was created pursuant to the Public Improvement District (PID) Act and a resolution of the Anna City Council on December 8, 2020. Anna has contracted with P3 Works to provide administrative and management support services associated with Sherley Tract Public Improvement District Number Two. The P3 Works scope of services includes the annual determination of the special assessments to be collected from the property within the PID boundaries, as well as updating the service and assessment plan and special assessment roll. In compliance with Chapter 372, Texas Local Government Code, the Service and Assessment Plan must be reviewed and updated annually. This document is the annual update of the Service and Assessment Plan for 2024-2025. This Annual Service Plan update is related to the annual budget for the payment of PID obligations. STRATEGIC CONNECTIONS: Goal 1: Growing Anna Economy Goal 2: Sustainable Anna Community Through Planned Managed Growth ATTACHMENTS: 1. 2024-08-7_ANN_SherleyTract_SAPupdate_Ord 2. 2024-08-27_ANN_SherleyTract_2024 SAP Update_final CITY OF ANNA ORDINANCE NO. ________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS APPROVING THE 2024 ANNUAL SERVICE PLAN UPDATE TO THE SERVICE AND ASSESSMENT PLAN, INCLUDING THE ASSESSMENT ROLL, FOR THE SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 IN ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT CODE, AS AMENDED; AND PROVIDING AN EFFECTIVE DATE. RECITALS WHEREAS, on December 8, 2020, after notice and a public hearing in the manner required by law, the City Council (the "City Council") of the City of Anna, Texas (the "City") passed and approved Resolution No. 20-12-839 authorizing the creation of Sherley Tract Public Improvement District No. 2 (the "District"); and WHEREAS, on July 27, 2021, after notice and a public hearing in the manner required by law, the City Council passed an Ordinance approving the "Sherley Tract Public Improvement District No. 2 Service and Assessment Plan," including the Assessment Roll attached to the Service and Assessment Plan (the "Assessment Roll"), (the "Service and Assessment Plan") and levied the Assessments on property within District in accordance with the Assessment Roll for the purposes of financing the public improvements (the "Authorized Improvements") undertaken for the benefit of such property; and WHEREAS, Chapter 372, Texas Local Government Code (as amended, the "PID Act") requires the Service and Assessment Plan to be reviewed and updated annually for the purposes of determining the annual budget for the Authorized Improvements; and WHEREAS, the City Council has received the "Sherley Tract Public Improvement District No. 2 2024 Annual Service Plan Update" (the "Annual Service Plan Update") which includes the updated Assessment Roll and now desires to proceed with the adoption of this Ordinance which approves and adopts the Annual Service Plan Update and updated Assessment Roll for District as required by the PID Act. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Terms. Terms not otherwise defined herein are defined in the Service and Assessment Plan. Section 2. Findings. That the recitals and findings in the Recitals of this Ordinance are hereby found and determined to be true and correct and constitute the legislative findings and determinations of the City Council. Section 3. Assessment Plan. The Annual Service Plan Update, including the updated Assessment Roll contained therein, in the form attached as Exhibit A is hereby approved and the same is incorporated as part of this Ordinance as if fully set forth in the body of this Ordinance. Section 4. Severability. If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the governing body of the City in adopting this Ordinance that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for that purpose. Section 5. Filing in Land Records. The City Secretary is directed to cause a copy of this Ordinance, including the 2024 Annual Service Plan Update, to be recorded in the real property records of Collin County, Texas, on or before September 3, 2024. The City Secretary is further directed to similarly file each Annual Service Plan Update approved by the City Council, with each such filing to occur within seven days of the date each respective Annual Service Plan Update is approved. Section 6. Effective Date. This Ordinance shall take effect immediately from and after its passage in accordance with applicable law. PASSED by the City Council of the City of Anna, Texas this 27th day of August 2024. ATTESTED: APPROVED: ________________________________ _________________________ Carrie L. Land, City Secretary Pete Cain, Mayor Exhibit A 2024 Annual Service Plan Update [Remainder of page left intentionally blank.] SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE AUGUST 27, 2024 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 1 INTRODUCTION Capitalized terms used in this 2024 Annual Service Plan Update shall have the meanings set forth in the original Service and Assessment Plan (the “2021 SAP”). The District was created pursuant to the PID Act by Resolution No. 2020-12-839 on December 8, 2020, by the City Council to finance certain Authorized Improvements for the benefit of the property in the District. On July 27, 2021, the City Council approved Ordinance No. 925-2021 which approved the SAP for the District and levied Assessments to finance the Authorized Improvements to be constructed for the benefit of the Assessed Property within the District. The SAP also set forth the costs of the Authorized Improvements, the indebtedness to be incurred for such Authorized Improvements, and the manner of assessing the property in the District for the costs of such Authorized Improvements based on the benefit provided to the Assessed Property. On July 26, 2022, the City Council approved the 2022 Annual Service Plan Update for the District by Ordinance No. 986-2022, which updated the Assessment Roll for 2022. On July 11, 2023, the City Council approved the 2023 Annual Service Plan Update for the District by Ordinance No. 1059-2023-07, which updated the Assessment Roll for 2023. Pursuant to the PID Act, the 2021 SAP must be reviewed and updated annually. This document is the 2024 Annual Service Plan Update. This 2024 Annual Service Plan Update also updates the Assessment Rolls for 2024. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 2 PARCEL SUBDIVISION Improvement Area #1  The final plat of The Villages of Hurricane Creek – North, Phase 1 was filed and recorded with the County on April 20, 2023, and consists of 344 residential Lots and 12 Lots of Non- Benefited Property.  The final plat of The Villages of Hurricane Creek – North, Phase 1A was filed and recorded with the County on April 20, 2023, and consists of 155 residential Lots and 9 Lots of Non- Benefited Property. See the completed Lot Type classification summary within Improvement Area #1 below: Major Improvement Area No plats have been filed in the Major Improvement Area. See the anticipated Lot Type classification summary within the Major Improvement Area below: See Exhibit C for the Lot Type classification map. Lot Type Number of Lots Lot Type 1 69 Lot Type 2 340 Lot Type 3 18 Lot Type 4 72 Total 499 Improvement Area #1 Lot Type Number of Lots 40' 72 50' 4 60' 115 70' 55 80' 26 Townhome 113 Senior Living 27 Total 412 Major Improvement Area SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 3 LOT & HOME SALES UPDATE Per the Quarterly Report dated March 31, 2024, the lot ownership composition is provided below: Improvement Area #1  Developer Owned: o Lot Type 1: 53 Lots o Lot Type 2: 112 Lots o Lot Type 3: 0 Lots o Lot Type 4: 51 Lots  Homebuilder Owned: o Lot Type 1: 11 Lots o Lot Type 2: 171 Lots o Lot Type 3: 18 Lots o Lot Type 4: 21 Lots  End-User Owner: o Lot Type 1: 5 Lots o Lot Type 2: 57 Lots o Lot Type 3: 0 Lots o Lot Type 4: 0 Lots Major Improvement Area  Developer Owned: o Lot Type 40’: 72 Lots o Lot Type 50’: 4 Lots o Lot Type 60’: 115 Lots o Lot Type 70’: 55 Lots o Lot Type 80’: 26 Lots o Townhome: 113 Lots o Senior Living: 27 Lots  Homebuilder Owned: o Lot Type 40’: 0 Lots o Lot Type 50’: 0 Lots o Lot Type 60’: 0 Lots o Lot Type 70’: 0 Lots o Lot Type 80’: 0 Lots SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 4 o Townhome: 0 Lots o Senior Living: 0 Lots  End-User Owner: o Lot Type 40’: 0 Lots o Lot Type 50’: 0 Lots o Lot Type 60’: 0 Lots o Lot Type 70’: 0 Lots o Lot Type 80’: 0 Lots o Townhome: 0 Lots o Senior Living: 0 Lots  See Exhibit D for Homebuyer Disclosures. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 5 BUDGET FOR CONSTRUCTION OF AUTHORIZED IMPROVEMENTS Improvement Area #1 The Developer has completed the Authorized Improvements listed in the 2021 SAP and they were dedicated to the City. Major Improvement Area The Developer has completed the Authorized Improvements listed in the 2021 SAP and they were dedicated to the City. Private Costs The Developer has completed the Private Improvements listed in the 2021 SAP and they were dedicated to the City. OUTSTANDING ASSESSMENT Improvement Area #1 Net of the principal bond payment due September 15, Improvement Area #1 has an outstanding Assessment of $13,192,897.54, of which $9,036,000.00 is attributable to the Improvement Area #1 Bonds and $4,156,897.54 is attributable to the Improvement Area #1 Reimbursement Obligation. Major Improvement Area Net of the principal bond payment due September 15, the Major Improvement Area has an outstanding Assessment of $2,840,000.00. TIRZ NO. 3 ANNUAL CREDIT Improvement Area #1 The City Council, in accordance with the TIRZ No. 3 TIRZ Agreement, has agreed to use a portion of TIRZ No. 3 TIRZ Revenues generated to reduce the Improvement Area #1 Annual Installment for all Improvement Area #1 Assessed Property so that the Improvement Area #1 Annual Installment minus the TIRZ No. 3 Annual Credit Amount for each Lot Type does not produce an equivalent tax rate which exceeds the competitive composite ad valorem equivalent tax rate taking into consideration the tax rates of all applicable taxing units and the equivalent tax rate of the Improvement Area #1 Annual Installments. The resulting Maximum TIRZ No. 3 Annual Credit SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 6 Amount for each Lot Type is shown below. Major Improvement Area Per the SAP, TIRZ No. 3 Revenues shall not be used to reduce the Major Improvement Area Annual Installment. ANNUAL INSTALLMENT DUE 1/31/2025 Improvement Area #1  Improvement Area #1 Bond – Principal and Interest – The total principal and interest required for the Annual Installment is $558,185.00.  Additional Interest – Additional Interest is collected to fund the Additional Interest Reserve Account. The Additional Interest Reserve Requirement, as defined in the Improvement Area #1 Indenture, is equal to $347,886.00 and has not been met. As such, the Additional Interest Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest for Improvement Area #1 of $45,180.00.  Improvement Area #1 Reimbursement Obligation – Principal and Interest – The total principal and interest required for the Annual Installment is $279,824.45.  Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for Improvement Area #1 is $56,012.55. Lot Type TIRZ No. 3 Maximum Annual Credit Amount per Unit Improvement Area #1 Lot Type 1 (40') $0.00 Lot Type 2 (50') $0.00 Lot Type 3 (60') $0.00 Lot Type 4 (Townhomes) $0.00 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 7 See the official statement for the pay period. See Exhibit B-1 for the debt service schedule for the Improvement Area #1 PID Bonds as shown in the official statement. Major Improvement Area  Principal and Interest – The total principal and interest required for the Annual Installment for the Major Improvement Area is $197,710.00.  Additional Interest – Additional Interest is collected to fund the Additional Interest Reserve Account. The Additional Interest Reserve Requirement, as defined in the Major Improvement Area Indenture is equal to $89,460.00 and has not been met. As such, the Additional Interest Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest for the Major Improvement Area of $14,200.00. P3Works Administration 39,256.33$ City Auditor 2,055.12$ City Administration 3,000.00$ Filing Fees 822.05$ County Collection 2,057.00$ Miscellaneous 822.05$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage Calculation 2,500.00$ Total Annual Collection Costs 56,012.55$ Annual Collection Costs Breakdown Improvement Area #1 Improvement Area #1 Bond Principal 191,000.00$ Interest 367,185.00$ Additional Interest 45,180.00$ 603,365.00$ Improvement Area #1 Reimbursement Obligation Principal 65.25$ Interest 279,759.20$ 279,824.45$ Annual Collection Costs 56,012.55$ Total Annual Installment 939,202.00$ Improvement Area #1 Due January 31, 2025 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 8  Annual Collection Costs – The cost of administering the District and collecting the Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for the Major Improvement Area is $19,319.81. See the official statement for the pay period. See Exhibit B-2 for the debt service schedule for the Major Improvement Area PID Bonds as shown in the official statement. PREPAYMENT OF ASSESSMENT IN FULL Improvement Area #1 No full prepayments have occurred within Improvement Area #1. Major Improvement Area No full prepayments have occurred within the Major Improvement Area. P3Works Administration 8,498.03$ City Auditor 444.88$ City Administration 3,000.00$ Filing Fees 177.95$ County Collection 521.00$ Miscellaneous 177.95$ PID Trustee Fees 4,000.00$ Dissemination Agent 1,500.00$ Arbitrage Calculation 1,000.00$ Total Annual Collection Costs 19,319.81$ Annual Collection Costs Breakdown Major Improvement Area Major Improvement Area Bond Principal 58,000.00$ Interest 139,710.00$ Additional Interest 14,200.00$ 211,910.00$ Annual Collection Costs 19,319.81$ Total Annual Installment 231,229.81$ Major Improvement Area Due January 31, 2025 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 9 PARTIAL PREPAYMENT OF ASSESSMENTS Improvement Area #1 No partial prepayments have occurred within Improvement Area #1. Major Improvement Area No partial prepayments have occurred within the Major Improvement Area. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 10 SERVICE PLAN - FIVE YEAR BUDGET FORECAST The Act requires the annual indebtedness and projected costs for the Authorized Improvements to be reviewed and updated in the Annual Service Plan Update, and the projection shall cover a period of not less than five years. Annual Installment Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 IA#1 PID Bond Principal $ 191,000.00 $ 197,000.00 $ 204,000.00 $ 212,000.00 $ 220,000.00 Interest 367,185.00 360,977.50 354,575.00 346,925.00 338,975.00 Additional Interest $ 45,180.00 $ 44,225.00 $ 43,240.00 $ 42,220.00 $ 41,160.00 (1) $ 603,365.00 $ 602,202.50 $ 601,815.00 $ 601,145.00 $ 600,135.00 IA#1 Reimbursement Obligation Principal $ 65.25 7,536.92$ 93,106.16$ 97,295.93$ 101,674.25$ Interest $ 279,759.20 272,287.53$ 186,718.29$ 182,528.51$ 178,150.20$ (2) $ 279,824.45 $ 279,824.45 $ 279,824.45 $ 279,824.44 $ 279,824.45 Annual Collection Costs (3) $ 56,012.55 $ 57,132.80 $ 58,275.46 $ 59,440.97 $ 60,629.79 Total Annual Installment (4) = (1) + (2) + (3) $ 939,202.00 $ 939,159.75 $ 939,914.91 $ 940,410.41 $ 940,589.23 Annual Installment Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal $ 58,000.00 $ 61,000.00 $ 63,000.00 $ 65,000.00 $ 68,000.00 Interest $ 139,710.00 $ 137,100.00 $ 134,355.00 $ 131,520.00 $ 128,595.00 Capitalized Interest $ - $ - $ - $ - $ - (1) $ 197,710.00 $ 198,100.00 $ 197,355.00 $ 196,520.00 $ 196,595.00 Additional Interest (2) $ 14,200.00 $ 13,910.00 $ 13,605.00 $ 13,290.00 $ 12,965.00 Annual Collection Costs (3) $ 19,319.81 $ 19,706.21 $ 20,100.33 $ 20,502.34 $ 20,912.38 Total Annual Installment (4) = (1) + (2) + (3) $ 231,229.81 $ 231,716.21 $ 231,060.33 $ 230,312.34 $ 230,472.38 Improvement Area #1 Major Improvement Area SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 11 ASSESSMENT ROLL The list of current Parcels within the District, the corresponding total Assessments, and current Annual Installment are shown on the Assessment Roll attached hereto as Exhibit A-1 and Exhibit A-2 for Improvement Area #1 and the Major Improvement Area, respectively. The Parcels shown on the Assessment Rolls will receive the bills for the 2024 Annual Installments which will be delinquent if not paid by January 31, 2025. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 12 EXHIBIT A-1 – IMPROVEMENT AREA #1 ASSESSMENT ROLL Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2856586 Non-Benefited Property -$ -$ 2880862 Lot Type 4 22,530.91$ 1,603.97$ 2880864 Lot Type 4 22,530.91$ 1,603.97$ 2880865 Lot Type 4 22,530.91$ 1,603.97$ 2880866 Lot Type 4 22,530.91$ 1,603.97$ 2880867 Lot Type 4 22,530.91$ 1,603.97$ 2880868 Lot Type 4 22,530.91$ 1,603.97$ 2880869 Lot Type 4 22,530.91$ 1,603.97$ 2880870 Lot Type 4 22,530.91$ 1,603.97$ 2880871 Non-Benefited Property -$ -$ 2880872 Lot Type 4 22,530.91$ 1,603.97$ 2880873 Lot Type 4 22,530.91$ 1,603.97$ 2880874 Lot Type 4 22,530.91$ 1,603.97$ 2880875 Lot Type 4 22,530.91$ 1,603.97$ 2880876 Lot Type 4 22,530.91$ 1,603.97$ 2880877 Lot Type 4 22,530.91$ 1,603.97$ 2880878 Lot Type 4 22,530.91$ 1,603.97$ 2880879 Lot Type 4 22,530.91$ 1,603.97$ 2880880 Lot Type 4 22,530.91$ 1,603.97$ 2880881 Lot Type 4 22,530.91$ 1,603.97$ 2880882 Lot Type 4 22,530.91$ 1,603.97$ 2880883 Lot Type 4 22,530.91$ 1,603.97$ 2880884 Lot Type 4 22,530.91$ 1,603.97$ 2880885 Lot Type 4 22,530.91$ 1,603.97$ 2880886 Lot Type 4 22,530.91$ 1,603.97$ 2880887 Non-Benefited Property -$ -$ 2880888 Lot Type 4 22,530.91$ 1,603.97$ 2880889 Lot Type 4 22,530.91$ 1,603.97$ 2880890 Lot Type 4 22,530.91$ 1,603.97$ 2880891 Lot Type 4 22,530.91$ 1,603.97$ 2880892 Lot Type 4 22,530.91$ 1,603.97$ 2880893 Lot Type 4 22,530.91$ 1,603.97$ 2880894 Lot Type 4 22,530.91$ 1,603.97$ 2880895 Lot Type 4 22,530.91$ 1,603.97$ 2880896 Lot Type 4 22,530.91$ 1,603.97$ 2880897 Lot Type 4 22,530.91$ 1,603.97$ 2880898 Lot Type 4 22,530.91$ 1,603.97$ 2880899 Lot Type 4 22,530.91$ 1,603.97$ 2880900 Lot Type 4 22,530.91$ 1,603.97$ 2880901 Lot Type 4 22,530.91$ 1,603.97$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 13 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2880902 Lot Type 4 22,530.91$ 1,603.97$ 2880903 Lot Type 4 22,530.91$ 1,603.97$ 2880904 Lot Type 4 22,530.91$ 1,603.97$ 2880905 Lot Type 4 22,530.91$ 1,603.97$ 2880906 Lot Type 4 22,530.91$ 1,603.97$ 2880907 Lot Type 4 22,530.91$ 1,603.97$ 2880908 Lot Type 4 22,530.91$ 1,603.97$ 2880909 Non-Benefited Property -$ -$ 2880910 Lot Type 1 24,032.97$ 1,710.91$ 2880911 Lot Type 1 24,032.97$ 1,710.91$ 2880912 Lot Type 1 24,032.97$ 1,710.91$ 2880913 Lot Type 1 24,032.97$ 1,710.91$ 2880914 Lot Type 1 24,032.97$ 1,710.91$ 2880915 Lot Type 1 24,032.97$ 1,710.91$ 2880916 Lot Type 1 24,032.97$ 1,710.91$ 2880917 Lot Type 1 24,032.97$ 1,710.91$ 2880918 Lot Type 1 24,032.97$ 1,710.91$ 2880919 Lot Type 1 24,032.97$ 1,710.91$ 2880920 Lot Type 1 24,032.97$ 1,710.91$ 2880921 Lot Type 1 24,032.97$ 1,710.91$ 2880922 Lot Type 1 24,032.97$ 1,710.91$ 2880923 Lot Type 1 24,032.97$ 1,710.91$ 2880924 Lot Type 1 24,032.97$ 1,710.91$ 2880925 Lot Type 1 24,032.97$ 1,710.91$ 2880926 Lot Type 1 24,032.97$ 1,710.91$ 2880927 Lot Type 1 24,032.97$ 1,710.91$ 2880928 Lot Type 1 24,032.97$ 1,710.91$ 2880929 Lot Type 1 24,032.97$ 1,710.91$ 2880930 Lot Type 1 24,032.97$ 1,710.91$ 2880931 Lot Type 1 24,032.97$ 1,710.91$ 2880932 Lot Type 1 24,032.97$ 1,710.91$ 2880933 Lot Type 1 24,032.97$ 1,710.91$ 2880934 Lot Type 1 24,032.97$ 1,710.91$ 2880935 Lot Type 1 24,032.97$ 1,710.91$ 2880936 Lot Type 1 24,032.97$ 1,710.91$ 2880937 Lot Type 1 24,032.97$ 1,710.91$ 2880938 Lot Type 1 24,032.97$ 1,710.91$ 2880939 Lot Type 1 24,032.97$ 1,710.91$ 2880940 Lot Type 1 24,032.97$ 1,710.91$ 2880941 Lot Type 1 24,032.97$ 1,710.91$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 14 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2880942 Lot Type 1 24,032.97$ 1,710.91$ 2880943 Lot Type 1 24,032.97$ 1,710.91$ 2880944 Lot Type 1 24,032.97$ 1,710.91$ 2880945 Lot Type 4 22,530.91$ 1,603.97$ 2880946 Lot Type 4 22,530.91$ 1,603.97$ 2880947 Lot Type 4 22,530.91$ 1,603.97$ 2880948 Lot Type 4 22,530.91$ 1,603.97$ 2880949 Lot Type 4 22,530.91$ 1,603.97$ 2880950 Lot Type 4 22,530.91$ 1,603.97$ 2880951 Lot Type 4 22,530.91$ 1,603.97$ 2880952 Lot Type 4 22,530.91$ 1,603.97$ 2880953 Lot Type 4 22,530.91$ 1,603.97$ 2880954 Lot Type 4 22,530.91$ 1,603.97$ 2880955 Lot Type 4 22,530.91$ 1,603.97$ 2880956 Lot Type 4 22,530.91$ 1,603.97$ 2880957 Lot Type 4 22,530.91$ 1,603.97$ 2880958 Lot Type 4 22,530.91$ 1,603.97$ 2880959 Lot Type 4 22,530.91$ 1,603.97$ 2880960 Lot Type 4 22,530.91$ 1,603.97$ 2880961 Lot Type 4 22,530.91$ 1,603.97$ 2880962 Lot Type 4 22,530.91$ 1,603.97$ 2880963 Lot Type 4 22,530.91$ 1,603.97$ 2880964 Lot Type 4 22,530.91$ 1,603.97$ 2880965 Lot Type 4 22,530.91$ 1,603.97$ 2880966 Lot Type 4 22,530.91$ 1,603.97$ 2880967 Lot Type 4 22,530.91$ 1,603.97$ 2880968 Lot Type 4 22,530.91$ 1,603.97$ 2880969 Lot Type 4 22,530.91$ 1,603.97$ 2880970 Lot Type 4 22,530.91$ 1,603.97$ 2880971 Lot Type 4 22,530.91$ 1,603.97$ 2880972 Lot Type 4 22,530.91$ 1,603.97$ 2880973 Non-Benefited Property -$ -$ 2880974 Non-Benefited Property -$ -$ 2880975 Lot Type 1 24,032.97$ 1,710.91$ 2880976 Lot Type 1 24,032.97$ 1,710.91$ 2880977 Lot Type 1 24,032.97$ 1,710.91$ 2880978 Lot Type 1 24,032.97$ 1,710.91$ 2880979 Lot Type 1 24,032.97$ 1,710.91$ 2880980 Lot Type 1 24,032.97$ 1,710.91$ 2880981 Lot Type 1 24,032.97$ 1,710.91$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 15 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2880982 Lot Type 1 24,032.97$ 1,710.91$ 2880984 Lot Type 1 24,032.97$ 1,710.91$ 2880985 Lot Type 1 24,032.97$ 1,710.91$ 2880986 Lot Type 1 24,032.97$ 1,710.91$ 2880987 Lot Type 1 24,032.97$ 1,710.91$ 2880988 Lot Type 1 24,032.97$ 1,710.91$ 2880989 Lot Type 1 24,032.97$ 1,710.91$ 2880990 Lot Type 1 24,032.97$ 1,710.91$ 2880991 Lot Type 1 24,032.97$ 1,710.91$ 2880992 Lot Type 1 24,032.97$ 1,710.91$ 2880993 Lot Type 1 24,032.97$ 1,710.91$ 2880994 Lot Type 1 24,032.97$ 1,710.91$ 2880995 Lot Type 1 24,032.97$ 1,710.91$ 2880996 Lot Type 1 24,032.97$ 1,710.91$ 2880997 Lot Type 1 24,032.97$ 1,710.91$ 2880998 Lot Type 1 24,032.97$ 1,710.91$ 2880999 Lot Type 1 24,032.97$ 1,710.91$ 2881000 Lot Type 1 24,032.97$ 1,710.91$ 2881001 Lot Type 1 24,032.97$ 1,710.91$ 2881002 Lot Type 1 24,032.97$ 1,710.91$ 2881003 Lot Type 1 24,032.97$ 1,710.91$ 2881004 Lot Type 1 24,032.97$ 1,710.91$ 2881005 Lot Type 1 24,032.97$ 1,710.91$ 2881006 Lot Type 1 24,032.97$ 1,710.91$ 2881007 Lot Type 1 24,032.97$ 1,710.91$ 2881008 Lot Type 1 24,032.97$ 1,710.91$ 2881009 Lot Type 1 24,032.97$ 1,710.91$ 2881011 Non-Benefited Property -$ -$ 2881012 Lot Type 2 27,412.60$ 1,951.50$ 2881013 Lot Type 2 27,412.60$ 1,951.50$ 2881014 Lot Type 2 27,412.60$ 1,951.50$ 2881015 Lot Type 2 27,412.60$ 1,951.50$ 2881016 Lot Type 2 27,412.60$ 1,951.50$ 2881017 Lot Type 2 27,412.60$ 1,951.50$ 2881018 Lot Type 2 27,412.60$ 1,951.50$ 2881019 Lot Type 2 27,412.60$ 1,951.50$ 2881020 Lot Type 2 27,412.60$ 1,951.50$ 2881021 Lot Type 2 27,412.60$ 1,951.50$ 2881022 Lot Type 2 27,412.60$ 1,951.50$ 2881023 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 16 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881024 Lot Type 2 27,412.60$ 1,951.50$ 2881025 Lot Type 2 27,412.60$ 1,951.50$ 2881026 Lot Type 2 27,412.60$ 1,951.50$ 2881027 Lot Type 2 27,412.60$ 1,951.50$ 2881028 Lot Type 2 27,412.60$ 1,951.50$ 2881029 Non-Benefited Property -$ -$ 2881030 Lot Type 2 27,412.60$ 1,951.50$ 2881031 Lot Type 2 27,412.60$ 1,951.50$ 2881032 Lot Type 2 27,412.60$ 1,951.50$ 2881033 Lot Type 2 27,412.60$ 1,951.50$ 2881034 Lot Type 2 27,412.60$ 1,951.50$ 2881035 Lot Type 2 27,412.60$ 1,951.50$ 2881036 Lot Type 2 27,412.60$ 1,951.50$ 2881037 Lot Type 2 27,412.60$ 1,951.50$ 2881038 Lot Type 2 27,412.60$ 1,951.50$ 2881039 Lot Type 2 27,412.60$ 1,951.50$ 2881040 Lot Type 2 27,412.60$ 1,951.50$ 2881041 Lot Type 2 27,412.60$ 1,951.50$ 2881042 Lot Type 2 27,412.60$ 1,951.50$ 2881044 Lot Type 2 27,412.60$ 1,951.50$ 2881045 Lot Type 2 27,412.60$ 1,951.50$ 2881046 Lot Type 2 27,412.60$ 1,951.50$ 2881047 Lot Type 2 27,412.60$ 1,951.50$ 2881048 Lot Type 2 27,412.60$ 1,951.50$ 2881049 Lot Type 2 27,412.60$ 1,951.50$ 2881050 Lot Type 2 27,412.60$ 1,951.50$ 2881051 Lot Type 2 27,412.60$ 1,951.50$ 2881052 Lot Type 2 27,412.60$ 1,951.50$ 2881053 Lot Type 2 27,412.60$ 1,951.50$ 2881054 Lot Type 2 27,412.60$ 1,951.50$ 2881055 Lot Type 2 27,412.60$ 1,951.50$ 2881056 Lot Type 2 27,412.60$ 1,951.50$ 2881057 Lot Type 2 27,412.60$ 1,951.50$ 2881060 Lot Type 2 27,412.60$ 1,951.50$ 2881061 Lot Type 2 27,412.60$ 1,951.50$ 2881062 Lot Type 2 27,412.60$ 1,951.50$ 2881063 Lot Type 2 27,412.60$ 1,951.50$ 2881064 Lot Type 2 27,412.60$ 1,951.50$ 2881065 Lot Type 2 27,412.60$ 1,951.50$ 2881066 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 17 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881067 Lot Type 2 27,412.60$ 1,951.50$ 2881068 Lot Type 2 27,412.60$ 1,951.50$ 2881069 Lot Type 2 27,412.60$ 1,951.50$ 2881070 Lot Type 2 27,412.60$ 1,951.50$ 2881071 Lot Type 2 27,412.60$ 1,951.50$ 2881072 Lot Type 2 27,412.60$ 1,951.50$ 2881077 Lot Type 2 27,412.60$ 1,951.50$ 2881078 Lot Type 2 27,412.60$ 1,951.50$ 2881079 Lot Type 2 27,412.60$ 1,951.50$ 2881080 Lot Type 2 27,412.60$ 1,951.50$ 2881081 Lot Type 2 27,412.60$ 1,951.50$ 2881082 Lot Type 2 27,412.60$ 1,951.50$ 2881083 Lot Type 2 27,412.60$ 1,951.50$ 2881084 Lot Type 2 27,412.60$ 1,951.50$ 2881085 Lot Type 2 27,412.60$ 1,951.50$ 2881086 Lot Type 2 27,412.60$ 1,951.50$ 2881087 Lot Type 2 27,412.60$ 1,951.50$ 2881088 Lot Type 2 27,412.60$ 1,951.50$ 2881089 Lot Type 2 27,412.60$ 1,951.50$ 2881090 Lot Type 2 27,412.60$ 1,951.50$ 2881091 Lot Type 2 27,412.60$ 1,951.50$ 2881092 Lot Type 2 27,412.60$ 1,951.50$ 2881093 Lot Type 2 27,412.60$ 1,951.50$ 2881094 Lot Type 2 27,412.60$ 1,951.50$ 2881095 Lot Type 2 27,412.60$ 1,951.50$ 2881096 Lot Type 2 27,412.60$ 1,951.50$ 2881097 Lot Type 2 27,412.60$ 1,951.50$ 2881098 Lot Type 2 27,412.60$ 1,951.50$ 2881099 Lot Type 2 27,412.60$ 1,951.50$ 2881100 Lot Type 2 27,412.60$ 1,951.50$ 2881101 Lot Type 2 27,412.60$ 1,951.50$ 2881102 Lot Type 2 27,412.60$ 1,951.50$ 2881103 Lot Type 2 27,412.60$ 1,951.50$ 2881104 Lot Type 2 27,412.60$ 1,951.50$ 2881105 Lot Type 2 27,412.60$ 1,951.50$ 2881106 Lot Type 2 27,412.60$ 1,951.50$ 2881107 Lot Type 2 27,412.60$ 1,951.50$ 2881108 Lot Type 2 27,412.60$ 1,951.50$ 2881109 Lot Type 2 27,412.60$ 1,951.50$ 2881110 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 18 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881111 Lot Type 2 27,412.60$ 1,951.50$ 2881112 Lot Type 2 27,412.60$ 1,951.50$ 2881113 Non-Benefited Property -$ -$ 2881114 Lot Type 2 27,412.60$ 1,951.50$ 2881115 Lot Type 2 27,412.60$ 1,951.50$ 2881116 Lot Type 2 27,412.60$ 1,951.50$ 2881117 Lot Type 2 27,412.60$ 1,951.50$ 2881118 Lot Type 2 27,412.60$ 1,951.50$ 2881119 Lot Type 2 27,412.60$ 1,951.50$ 2881120 Lot Type 2 27,412.60$ 1,951.50$ 2881121 Lot Type 2 27,412.60$ 1,951.50$ 2881122 Lot Type 2 27,412.60$ 1,951.50$ 2881123 Lot Type 2 27,412.60$ 1,951.50$ 2881124 Lot Type 2 27,412.60$ 1,951.50$ 2881126 Lot Type 2 27,412.60$ 1,951.50$ 2881127 Lot Type 2 27,412.60$ 1,951.50$ 2881128 Lot Type 2 27,412.60$ 1,951.50$ 2881130 Lot Type 2 27,412.60$ 1,951.50$ 2881131 Lot Type 2 27,412.60$ 1,951.50$ 2881132 Lot Type 2 27,412.60$ 1,951.50$ 2881133 Lot Type 2 27,412.60$ 1,951.50$ 2881134 Lot Type 2 27,412.60$ 1,951.50$ 2881135 Lot Type 2 27,412.60$ 1,951.50$ 2881136 Lot Type 2 27,412.60$ 1,951.50$ 2881137 Lot Type 2 27,412.60$ 1,951.50$ 2881138 Lot Type 2 27,412.60$ 1,951.50$ 2881139 Lot Type 2 27,412.60$ 1,951.50$ 2881140 Lot Type 2 27,412.60$ 1,951.50$ 2881141 Lot Type 2 27,412.60$ 1,951.50$ 2881142 Lot Type 2 27,412.60$ 1,951.50$ 2881144 Lot Type 2 27,412.60$ 1,951.50$ 2881145 Lot Type 2 27,412.60$ 1,951.50$ 2881146 Lot Type 2 27,412.60$ 1,951.50$ 2881147 Lot Type 2 27,412.60$ 1,951.50$ 2881148 Lot Type 2 27,412.60$ 1,951.50$ 2881149 Non-Benefited Property -$ -$ 2881150 Lot Type 2 27,412.60$ 1,951.50$ 2881152 Lot Type 2 27,412.60$ 1,951.50$ 2881153 Lot Type 2 27,412.60$ 1,951.50$ 2881154 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 19 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881156 Lot Type 2 27,412.60$ 1,951.50$ 2881157 Lot Type 2 27,412.60$ 1,951.50$ 2881158 Lot Type 2 27,412.60$ 1,951.50$ 2881159 Lot Type 2 27,412.60$ 1,951.50$ 2881160 Lot Type 2 27,412.60$ 1,951.50$ 2881161 Lot Type 2 27,412.60$ 1,951.50$ 2881162 Lot Type 2 27,412.60$ 1,951.50$ 2881163 Lot Type 2 27,412.60$ 1,951.50$ 2881164 Lot Type 2 27,412.60$ 1,951.50$ 2881165 Lot Type 2 27,412.60$ 1,951.50$ 2881167 Lot Type 2 27,412.60$ 1,951.50$ 2881168 Lot Type 2 27,412.60$ 1,951.50$ 2881169 Lot Type 2 27,412.60$ 1,951.50$ 2881170 Lot Type 2 27,412.60$ 1,951.50$ 2881171 Lot Type 2 27,412.60$ 1,951.50$ 2881172 Lot Type 2 27,412.60$ 1,951.50$ 2881173 Lot Type 2 27,412.60$ 1,951.50$ 2881174 Lot Type 2 27,412.60$ 1,951.50$ 2881175 Lot Type 2 27,412.60$ 1,951.50$ 2881176 Lot Type 2 27,412.60$ 1,951.50$ 2881177 Lot Type 2 27,412.60$ 1,951.50$ 2881178 Lot Type 2 27,412.60$ 1,951.50$ 2881179 Lot Type 2 27,412.60$ 1,951.50$ 2881180 Lot Type 2 27,412.60$ 1,951.50$ 2881181 Lot Type 2 27,412.60$ 1,951.50$ 2881182 Lot Type 2 27,412.60$ 1,951.50$ 2881183 Lot Type 2 27,412.60$ 1,951.50$ 2881184 Lot Type 2 27,412.60$ 1,951.50$ 2881185 Lot Type 2 27,412.60$ 1,951.50$ 2881186 Lot Type 2 27,412.60$ 1,951.50$ 2881187 Lot Type 2 27,412.60$ 1,951.50$ 2881188 Lot Type 2 27,412.60$ 1,951.50$ 2881189 Lot Type 2 27,412.60$ 1,951.50$ 2881190 Lot Type 2 27,412.60$ 1,951.50$ 2881191 Lot Type 2 27,412.60$ 1,951.50$ 2881192 Lot Type 2 27,412.60$ 1,951.50$ 2881193 Lot Type 2 27,412.60$ 1,951.50$ 2881194 Lot Type 2 27,412.60$ 1,951.50$ 2881195 Lot Type 2 27,412.60$ 1,951.50$ 2881196 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 20 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881197 Lot Type 2 27,412.60$ 1,951.50$ 2881198 Lot Type 2 27,412.60$ 1,951.50$ 2881199 Lot Type 2 27,412.60$ 1,951.50$ 2881200 Lot Type 2 27,412.60$ 1,951.50$ 2881201 Lot Type 2 27,412.60$ 1,951.50$ 2881202 Lot Type 2 27,412.60$ 1,951.50$ 2881203 Lot Type 2 27,412.60$ 1,951.50$ 2881204 Non-Benefited Property -$ -$ 2881205 Lot Type 2 27,412.60$ 1,951.50$ 2881206 Lot Type 2 27,412.60$ 1,951.50$ 2881207 Lot Type 2 27,412.60$ 1,951.50$ 2881208 Lot Type 2 27,412.60$ 1,951.50$ 2881210 Lot Type 2 27,412.60$ 1,951.50$ 2881211 Lot Type 2 27,412.60$ 1,951.50$ 2881212 Lot Type 2 27,412.60$ 1,951.50$ 2881213 Lot Type 2 27,412.60$ 1,951.50$ 2881214 Lot Type 2 27,412.60$ 1,951.50$ 2881215 Non-Benefited Property -$ -$ 2881216 Lot Type 2 27,412.60$ 1,951.50$ 2881217 Lot Type 2 27,412.60$ 1,951.50$ 2881218 Lot Type 2 27,412.60$ 1,951.50$ 2881219 Lot Type 2 27,412.60$ 1,951.50$ 2881220 Lot Type 2 27,412.60$ 1,951.50$ 2881221 Lot Type 2 27,412.60$ 1,951.50$ 2881222 Lot Type 2 27,412.60$ 1,951.50$ 2881223 Lot Type 2 27,412.60$ 1,951.50$ 2881224 Lot Type 2 27,412.60$ 1,951.50$ 2881225 Lot Type 2 27,412.60$ 1,951.50$ 2881226 Lot Type 2 27,412.60$ 1,951.50$ 2881227 Lot Type 2 27,412.60$ 1,951.50$ 2881228 Lot Type 2 27,412.60$ 1,951.50$ 2881229 Lot Type 2 27,412.60$ 1,951.50$ 2881230 Lot Type 2 27,412.60$ 1,951.50$ 2881231 Lot Type 2 27,412.60$ 1,951.50$ 2881232 Lot Type 2 27,412.60$ 1,951.50$ 2881233 Lot Type 2 27,412.60$ 1,951.50$ 2881236 Lot Type 2 27,412.60$ 1,951.50$ 2881237 Lot Type 2 27,412.60$ 1,951.50$ 2881238 Lot Type 2 27,412.60$ 1,951.50$ 2881239 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 21 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881240 Lot Type 2 27,412.60$ 1,951.50$ 2881241 Lot Type 2 27,412.60$ 1,951.50$ 2881242 Lot Type 2 27,412.60$ 1,951.50$ 2881243 Lot Type 2 27,412.60$ 1,951.50$ 2881244 Lot Type 2 27,412.60$ 1,951.50$ 2881245 Lot Type 2 27,412.60$ 1,951.50$ 2881246 Lot Type 2 27,412.60$ 1,951.50$ 2881247 Lot Type 2 27,412.60$ 1,951.50$ 2881248 Lot Type 2 27,412.60$ 1,951.50$ 2881249 Lot Type 3 32,895.12$ 2,341.80$ 2881250 Lot Type 3 32,895.12$ 2,341.80$ 2881251 Lot Type 3 32,895.12$ 2,341.80$ 2881252 Lot Type 3 32,895.12$ 2,341.80$ 2881253 Lot Type 3 32,895.12$ 2,341.80$ 2881254 Lot Type 3 32,895.12$ 2,341.80$ 2881255 Lot Type 3 32,895.12$ 2,341.80$ 2881256 Lot Type 3 32,895.12$ 2,341.80$ 2881257 Lot Type 3 32,895.12$ 2,341.80$ 2881258 Lot Type 3 32,895.12$ 2,341.80$ 2881259 Lot Type 3 32,895.12$ 2,341.80$ 2881260 Lot Type 3 32,895.12$ 2,341.80$ 2881261 Lot Type 3 32,895.12$ 2,341.80$ 2881262 Lot Type 3 32,895.12$ 2,341.80$ 2881263 Lot Type 3 32,895.12$ 2,341.80$ 2881264 Lot Type 3 32,895.12$ 2,341.80$ 2881265 Lot Type 3 32,895.12$ 2,341.80$ 2881266 Lot Type 3 32,895.12$ 2,341.80$ 2881267 Non-Benefited Property -$ -$ 2881268 Non-Benefited Property -$ -$ 2881270 Lot Type 2 27,412.60$ 1,951.50$ 2881271 Lot Type 2 27,412.60$ 1,951.50$ 2881272 Lot Type 2 27,412.60$ 1,951.50$ 2881273 Lot Type 2 27,412.60$ 1,951.50$ 2881274 Lot Type 2 27,412.60$ 1,951.50$ 2881275 Lot Type 2 27,412.60$ 1,951.50$ 2881276 Lot Type 2 27,412.60$ 1,951.50$ 2881277 Lot Type 2 27,412.60$ 1,951.50$ 2881278 Lot Type 2 27,412.60$ 1,951.50$ 2881279 Lot Type 2 27,412.60$ 1,951.50$ 2881280 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 22 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881281 Lot Type 2 27,412.60$ 1,951.50$ 2881282 Lot Type 2 27,412.60$ 1,951.50$ 2881283 Lot Type 2 27,412.60$ 1,951.50$ 2881284 Lot Type 2 27,412.60$ 1,951.50$ 2881285 Lot Type 2 27,412.60$ 1,951.50$ 2881286 Lot Type 2 27,412.60$ 1,951.50$ 2881287 Lot Type 2 27,412.60$ 1,951.50$ 2881288 Lot Type 2 27,412.60$ 1,951.50$ 2881289 Lot Type 2 27,412.60$ 1,951.50$ 2881290 Lot Type 2 27,412.60$ 1,951.50$ 2881291 Lot Type 2 27,412.60$ 1,951.50$ 2881292 Lot Type 2 27,412.60$ 1,951.50$ 2881293 Non-Benefited Property -$ -$ 2881294 Lot Type 2 27,412.60$ 1,951.50$ 2881295 Lot Type 2 27,412.60$ 1,951.50$ 2881296 Lot Type 2 27,412.60$ 1,951.50$ 2881297 Lot Type 2 27,412.60$ 1,951.50$ 2881298 Lot Type 2 27,412.60$ 1,951.50$ 2881299 Lot Type 2 27,412.60$ 1,951.50$ 2881300 Lot Type 2 27,412.60$ 1,951.50$ 2881301 Lot Type 2 27,412.60$ 1,951.50$ 2881302 Lot Type 2 27,412.60$ 1,951.50$ 2881303 Lot Type 2 27,412.60$ 1,951.50$ 2881304 Lot Type 2 27,412.60$ 1,951.50$ 2881305 Lot Type 2 27,412.60$ 1,951.50$ 2881306 Lot Type 2 27,412.60$ 1,951.50$ 2881307 Lot Type 2 27,412.60$ 1,951.50$ 2881308 Lot Type 2 27,412.60$ 1,951.50$ 2881309 Lot Type 2 27,412.60$ 1,951.50$ 2881310 Lot Type 2 27,412.60$ 1,951.50$ 2881311 Lot Type 2 27,412.60$ 1,951.50$ 2881312 Lot Type 2 27,412.60$ 1,951.50$ 2881313 Lot Type 2 27,412.60$ 1,951.50$ 2881314 Lot Type 2 27,412.60$ 1,951.50$ 2881315 Lot Type 2 27,412.60$ 1,951.50$ 2881316 Lot Type 2 27,412.60$ 1,951.50$ 2881317 Lot Type 2 27,412.60$ 1,951.50$ 2881318 Lot Type 2 27,412.60$ 1,951.50$ 2881319 Lot Type 2 27,412.60$ 1,951.50$ 2881320 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 23 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881321 Lot Type 2 27,412.60$ 1,951.50$ 2881322 Lot Type 2 27,412.60$ 1,951.50$ 2881323 Lot Type 2 27,412.60$ 1,951.50$ 2881324 Lot Type 2 27,412.60$ 1,951.50$ 2881325 Lot Type 2 27,412.60$ 1,951.50$ 2881326 Lot Type 2 27,412.60$ 1,951.50$ 2881327 Lot Type 2 27,412.60$ 1,951.50$ 2881328 Lot Type 2 27,412.60$ 1,951.50$ 2881329 Lot Type 2 27,412.60$ 1,951.50$ 2881330 Lot Type 2 27,412.60$ 1,951.50$ 2881331 Lot Type 2 27,412.60$ 1,951.50$ 2881332 Lot Type 2 27,412.60$ 1,951.50$ 2881333 Lot Type 2 27,412.60$ 1,951.50$ 2881334 Lot Type 2 27,412.60$ 1,951.50$ 2881335 Lot Type 2 27,412.60$ 1,951.50$ 2881336 Lot Type 2 27,412.60$ 1,951.50$ 2881337 Lot Type 2 27,412.60$ 1,951.50$ 2881338 Lot Type 2 27,412.60$ 1,951.50$ 2881339 Lot Type 2 27,412.60$ 1,951.50$ 2881340 Lot Type 2 27,412.60$ 1,951.50$ 2881341 Lot Type 2 27,412.60$ 1,951.50$ 2881342 Lot Type 2 27,412.60$ 1,951.50$ 2881343 Lot Type 2 27,412.60$ 1,951.50$ 2881344 Lot Type 2 27,412.60$ 1,951.50$ 2881345 Lot Type 2 27,412.60$ 1,951.50$ 2881346 Lot Type 2 27,412.60$ 1,951.50$ 2881347 Lot Type 2 27,412.60$ 1,951.50$ 2881348 Lot Type 2 27,412.60$ 1,951.50$ 2881349 Non-Benefited Property -$ -$ 2881350 Lot Type 2 27,412.60$ 1,951.50$ 2881352 Lot Type 2 27,412.60$ 1,951.50$ 2881353 Lot Type 2 27,412.60$ 1,951.50$ 2881354 Lot Type 2 27,412.60$ 1,951.50$ 2881355 Lot Type 2 27,412.60$ 1,951.50$ 2881356 Lot Type 2 27,412.60$ 1,951.50$ 2881357 Lot Type 2 27,412.60$ 1,951.50$ 2881358 Lot Type 2 27,412.60$ 1,951.50$ 2881359 Lot Type 2 27,412.60$ 1,951.50$ 2881360 Lot Type 2 27,412.60$ 1,951.50$ 2881361 Lot Type 2 27,412.60$ 1,951.50$ Improvement Area #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 24 Property ID Lot Type Outstanding Assessment Annual Installment Due 1/31/2025 2881362 Lot Type 2 27,412.60$ 1,951.50$ 2881363 Lot Type 2 27,412.60$ 1,951.50$ 2881364 Lot Type 2 27,412.60$ 1,951.50$ 2881365 Lot Type 2 27,412.60$ 1,951.50$ 2881366 Lot Type 2 27,412.60$ 1,951.50$ 2881367 Lot Type 2 27,412.60$ 1,951.50$ 2881368 Lot Type 2 27,412.60$ 1,951.50$ 2881369 Lot Type 2 27,412.60$ 1,951.50$ 2881370 Lot Type 2 27,412.60$ 1,951.50$ 2881371 Lot Type 2 27,412.60$ 1,951.50$ 2881372 Lot Type 2 27,412.60$ 1,951.50$ 2881373 Lot Type 2 27,412.60$ 1,951.50$ 2881374 Lot Type 2 27,412.60$ 1,951.50$ 2881375 Lot Type 2 27,412.60$ 1,951.50$ 2881376 Lot Type 2 27,412.60$ 1,951.50$ 2881377 Lot Type 2 27,412.60$ 1,951.50$ 2881378 Lot Type 2 27,412.60$ 1,951.50$ 2881379 Lot Type 2 27,412.60$ 1,951.50$ 2881380 Lot Type 2 27,412.60$ 1,951.50$ 2881381 Lot Type 2 27,412.60$ 1,951.50$ 2881382 Lot Type 2 27,412.60$ 1,951.50$ 2881383 Lot Type 2 27,412.60$ 1,951.50$ 2881384 Lot Type 2 27,412.60$ 1,951.50$ 2881387 Lot Type 2 27,412.60$ 1,951.50$ 2881388 Lot Type 2 27,412.60$ 1,951.50$ 2881389 Lot Type 2 27,412.60$ 1,951.50$ 2881390 Lot Type 2 27,412.60$ 1,951.50$ 2881391 Lot Type 2 27,412.60$ 1,951.50$ 2881392 Lot Type 2 27,412.60$ 1,951.50$ 2881393 Lot Type 2 27,412.60$ 1,951.50$ 2881394 Lot Type 2 27,412.60$ 1,951.50$ 2881395 Lot Type 2 27,412.60$ 1,951.50$ 2881396 Lot Type 2 27,412.60$ 1,951.50$ 2881397 Lot Type 2 27,412.60$ 1,951.50$ 2881398 Lot Type 2 27,412.60$ 1,951.50$ 2881399 Non-Benefited Property -$ -$ 2881400 Non-Benefited Property -$ -$ 2881401 Non-Benefited Property -$ -$ 2881402 Non-Benefited Property -$ -$ Total[a]13,192,896.61$ 939,201.03$ Notes: Improvement Area #1 [a] Totals may not match the outstanding Assessment or Annual Installment due to rounding. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 25 EXHIBIT A-2 – MAJOR IMPROVEMENT AREA ASSESSMENT ROLL Property ID Lot Type[a]Outstanding Assessment Annual Installment Due 1/31/2025 1007216 Major Improvement Area Initial Parcel 485,037.35$ 39,491.23$ 2797552 Major Improvement Area Initial Parcel 958,769.82$ 78,062.03$ 2797418 Major Improvement Area Initial Parcel 463,300.79$ 37,721.46$ 2797551 Major Improvement Area Initial Parcel 656,006.91$ 53,411.39$ 2797548 Major Improvement Area Initial Parcel 276,885.14$ 22,543.70$ 2881010 Non-Benefited Property -$ -$ 2881269 Non-Benefited Property -$ -$ 2,840,000.00$ 231,229.81$ Notes: Total[b] [a] The Annual Installment Due 1/31/2025 will be allocated between the tax Parcels within the Major Improvement Area Initial Parcel based on acreage. [b] Totals may not match the outstanding Assessment or Annual Installment due to rounding. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 26 EXHIBIT B-1 – DEBT SERVICE SCHEDULE – IMPROVEMENT AREA #1 SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 27 EXHIBIT B-2 – DEBT SERVICE SCHEDULE – MAJOR IMPROVEMENT AREA SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 2024 ANNUAL SERVICE PLAN UPDATE 28 EXHIBIT C – LOT TYPE CLASSIFICATION MAP Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment EXHIBIT D – BUYER DISCLOSURES Homebuyer Disclosures for the following Lot Types are found in this Exhibit:  Improvement Area #1 o Lot Type 1 o Lot Type 2 o Lot Type 3 o Lot Type 4  Major Improvement Area o Initial Parcel [Remainder of page intentionally left blank.] SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 BUYER DISCLOSURE IMPROVEMENT AREA #1 – LOT TYPE 1 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 RECORDING11 RETURN TO: ____________________ ____________________ ____________________ ____________________ ____________________ NOTICE OF OBLIGATION TO PAY IMPROVEMENT DISTRICT ASSESSMENT TO CITY OF ANNA, TEXAS CONCERNING THE FOLLOWING PROPERTY __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #1 LOT TYPE 1 PRINCIPAL ASSESSMENT: $24,032.97 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Sherley Tract Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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]22 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 COLLIN § 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]33 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 1 Installment Due 1/31 Principal Interest[a]Additional Interest Debt Service Reserve Release Principal Interest[b] Annual Collection Costs Total Installment Due[c] 2025 347.94$ 668.89$ 82.30$ -$ 0.12$ 509.63$ 102.04$ 1,710.91$ 2026 358.87$ 657.58$ 80.56$ -$ 13.73$ 496.02$ 104.08$ 1,710.83$ 2027 371.62$ 645.91$ 78.77$ -$ 169.61$ 340.14$ 106.16$ 1,712.20$ 2028 386.19$ 631.98$ 76.91$ -$ 177.24$ 332.50$ 108.28$ 1,713.11$ 2029 400.77$ 617.50$ 74.98$ -$ 185.22$ 324.53$ 110.45$ 1,713.43$ 2030 415.34$ 602.47$ 72.98$ -$ 193.55$ 316.19$ 112.66$ 1,713.18$ 2031 431.73$ 586.89$ 70.90$ -$ 202.26$ 307.48$ 114.91$ 1,714.18$ 2032 449.95$ 570.70$ 68.74$ -$ 211.36$ 298.38$ 117.21$ 1,716.35$ 2033 468.17$ 552.71$ 66.49$ -$ 220.87$ 288.87$ 119.55$ 1,716.66$ 2034 488.20$ 533.98$ 64.15$ -$ 230.81$ 278.93$ 121.94$ 1,718.02$ 2035 508.24$ 514.45$ 61.71$ -$ 241.20$ 268.55$ 124.38$ 1,718.53$ 2036 528.28$ 494.12$ 59.17$ -$ 252.05$ 257.69$ 126.87$ 1,718.18$ 2037 550.14$ 472.99$ 56.53$ -$ 263.40$ 246.35$ 129.41$ 1,718.81$ 2038 573.82$ 450.98$ 53.78$ -$ 275.25$ 234.50$ 131.99$ 1,720.32$ 2039 597.50$ 428.03$ 50.91$ -$ 287.63$ 222.11$ 134.63$ 1,720.82$ 2040 623.01$ 404.13$ 47.92$ -$ 300.58$ 209.17$ 137.33$ 1,722.13$ 2041 648.51$ 379.21$ 44.80$ -$ 314.10$ 195.64$ 140.07$ 1,722.34$ 2042 677.66$ 353.27$ 41.56$ -$ 328.24$ 181.51$ 142.87$ 1,725.11$ 2043 706.80$ 324.47$ 38.17$ -$ 343.01$ 166.74$ 145.73$ 1,724.92$ 2044 737.77$ 294.43$ 34.64$ -$ 358.45$ 151.30$ 148.65$ 1,725.23$ 2045 772.38$ 263.07$ 30.95$ -$ 374.58$ 135.17$ 151.62$ 1,727.77$ 2046 807.00$ 230.25$ 27.09$ -$ 391.43$ 118.31$ 154.65$ 1,728.73$ 2047 843.43$ 195.95$ 23.05$ -$ 409.05$ 100.70$ 157.75$ 1,729.92$ 2048 879.86$ 160.11$ 18.84$ -$ 427.45$ 82.29$ 160.90$ 1,729.45$ 2049 919.94$ 122.71$ 14.44$ -$ 446.69$ 63.06$ 164.12$ 1,730.95$ 2050 961.84$ 83.61$ 9.84$ -$ 466.79$ 42.96$ 167.40$ 1,732.43$ 2051 1,005.56$ 42.74$ 5.03$ (1,048.29)$ 487.79$ 21.95$ 170.75$ 685.52$ Total 16,460.52$ 11,283.13$ 1,355.19$ (1,048.29)$ 7,572.45$ 6,190.66$ 3,606.39$ 45,420.04$ Notes: IA#1 Bonds IA#1 Reimbursement Obligation [a] Interest on the Improvement Area #1 Bonds is calculated at 3.250%, 3.750%, 4.000%, and 4.250% rate for term bonds due 2026, 2031, 2041, and 2051 respectively. [b] Interest on the Improvement Area #1 Reimbursement Obligation is calculated at a 6.730% interest rate from 9/15/2022 to 8/16/2026, and 4.500% thereafter. [c] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 BUYER DISCLOSURE IMPROVEMENT AREA #1 – LOT TYPE 2 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 __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #1 LOT TYPE 2 PRINCIPAL ASSESSMENT: $27,412.60 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Sherley Tract Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 2 Installment Due 1/31 Principal Interest[a]Additional Interest Debt Service Reserve Release Principal Interest[b] Annual Collection Costs Total Installment Due[c] 2025 396.87$ 762.95$ 93.88$ -$ 0.14$ 581.29$ 116.38$ 1,951.50$ 2026 409.33$ 750.05$ 91.89$ -$ 15.66$ 565.77$ 118.71$ 1,951.41$ 2027 423.88$ 736.75$ 89.85$ -$ 193.46$ 387.97$ 121.09$ 1,952.98$ 2028 440.50$ 720.85$ 87.73$ -$ 202.16$ 379.26$ 123.51$ 1,954.01$ 2029 457.12$ 704.33$ 85.52$ -$ 211.26$ 370.17$ 125.98$ 1,954.38$ 2030 473.75$ 687.19$ 83.24$ -$ 220.77$ 360.66$ 128.50$ 1,954.10$ 2031 492.45$ 669.43$ 80.87$ -$ 230.70$ 350.72$ 131.07$ 1,955.24$ 2032 513.22$ 650.96$ 78.41$ -$ 241.08$ 340.34$ 133.69$ 1,957.71$ 2033 534.00$ 630.43$ 75.84$ -$ 251.93$ 329.49$ 136.36$ 1,958.06$ 2034 556.86$ 609.07$ 73.17$ -$ 263.27$ 318.16$ 139.09$ 1,959.62$ 2035 579.71$ 586.79$ 70.39$ -$ 275.12$ 306.31$ 141.87$ 1,960.20$ 2036 602.57$ 563.61$ 67.49$ -$ 287.50$ 293.93$ 144.71$ 1,959.80$ 2037 627.50$ 539.50$ 64.48$ -$ 300.44$ 280.99$ 147.60$ 1,960.51$ 2038 654.52$ 514.40$ 61.34$ -$ 313.96$ 267.47$ 150.56$ 1,962.24$ 2039 681.53$ 488.22$ 58.06$ -$ 328.08$ 253.34$ 153.57$ 1,962.81$ 2040 710.62$ 460.96$ 54.66$ -$ 342.85$ 238.58$ 156.64$ 1,964.30$ 2041 739.71$ 432.54$ 51.10$ -$ 358.28$ 223.15$ 159.77$ 1,964.55$ 2042 772.95$ 402.95$ 47.41$ -$ 374.40$ 207.03$ 162.97$ 1,967.70$ 2043 806.20$ 370.10$ 43.54$ -$ 391.25$ 190.18$ 166.23$ 1,967.49$ 2044 841.52$ 335.83$ 39.51$ -$ 408.85$ 172.58$ 169.55$ 1,967.84$ 2045 881.00$ 300.07$ 35.30$ -$ 427.25$ 154.18$ 172.94$ 1,970.74$ 2046 920.48$ 262.63$ 30.90$ -$ 446.48$ 134.95$ 176.40$ 1,971.83$ 2047 962.04$ 223.51$ 26.29$ -$ 466.57$ 114.86$ 179.93$ 1,973.19$ 2048 1,003.59$ 182.62$ 21.48$ -$ 487.56$ 93.86$ 183.53$ 1,972.65$ 2049 1,049.30$ 139.97$ 16.47$ -$ 509.50$ 71.92$ 187.20$ 1,974.36$ 2050 1,097.09$ 95.37$ 11.22$ -$ 532.43$ 49.00$ 190.94$ 1,976.06$ 2051 1,146.96$ 48.75$ 5.73$ (1,195.71)$ 556.39$ 25.04$ 194.76$ 781.92$ Total 18,775.28$ 12,869.82$ 1,545.76$ (1,195.71)$ 8,637.33$ 7,061.22$ 4,113.53$ 51,807.23$ Notes: IA#1 Bonds IA#1 Reimbursement Obligation [a] Interest on the Improvement Area #1 Bonds is calculated at 3.250%, 3.750%, 4.000%, and 4.250% rate for term bonds due 2026, 2031, 2041, and 2051 respectively. [b] Interest on the Improvement Area #1 Reimbursement Obligation is calculated at a 6.730% interest rate from 9/15/2022 to 8/16/2026, and 4.500% thereafter. [c] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 BUYER DISCLOSURE IMPROVEMENT AREA #1 – LOT TYPE 3 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 __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #1 LOT TYPE 3 PRINCIPAL ASSESSMENT: $32,895.12 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Sherley Tract Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 3 Installment Due 1/31 Principal Interest[a]Additional Interest Debt Service Reserve Release Principal Interest[b]Annual Collection Costs Total Installment Due[c] 2025 476.24$ 915.54$ 112.65$ -$ 0.16$ 697.55$ 139.66$ 2,341.80$ 2026 491.20$ 900.06$ 110.27$ -$ 18.79$ 678.92$ 142.45$ 2,341.70$ 2027 508.65$ 884.10$ 107.81$ -$ 232.15$ 465.56$ 145.30$ 2,343.58$ 2028 528.60$ 865.02$ 105.27$ -$ 242.60$ 455.12$ 148.21$ 2,344.82$ 2029 548.55$ 845.20$ 102.63$ -$ 253.51$ 444.20$ 151.17$ 2,345.26$ 2030 568.49$ 824.63$ 99.89$ -$ 264.92$ 432.79$ 154.20$ 2,344.92$ 2031 590.93$ 803.31$ 97.04$ -$ 276.84$ 420.87$ 157.28$ 2,346.28$ 2032 615.87$ 781.15$ 94.09$ -$ 289.30$ 408.41$ 160.43$ 2,349.25$ 2033 640.80$ 756.52$ 91.01$ -$ 302.32$ 395.39$ 163.64$ 2,349.68$ 2034 668.23$ 730.88$ 87.80$ -$ 315.92$ 381.79$ 166.91$ 2,351.54$ 2035 695.66$ 704.15$ 84.46$ -$ 330.14$ 367.57$ 170.25$ 2,352.24$ 2036 723.08$ 676.33$ 80.99$ -$ 345.00$ 352.72$ 173.65$ 2,351.76$ 2037 753.01$ 647.40$ 77.37$ -$ 360.52$ 337.19$ 177.12$ 2,352.62$ 2038 785.42$ 617.28$ 73.61$ -$ 376.75$ 320.97$ 180.67$ 2,354.69$ 2039 817.83$ 585.87$ 69.68$ -$ 393.70$ 304.01$ 184.28$ 2,355.37$ 2040 852.74$ 553.15$ 65.59$ -$ 411.42$ 286.30$ 187.97$ 2,357.16$ 2041 887.65$ 519.04$ 61.33$ -$ 429.93$ 267.78$ 191.73$ 2,357.46$ 2042 927.54$ 483.54$ 56.89$ -$ 449.28$ 248.44$ 195.56$ 2,361.24$ 2043 967.44$ 444.12$ 52.25$ -$ 469.49$ 228.22$ 199.47$ 2,360.99$ 2044 1,009.83$ 403.00$ 47.41$ -$ 490.62$ 207.09$ 203.46$ 2,361.41$ 2045 1,057.20$ 360.08$ 42.36$ -$ 512.70$ 185.01$ 207.53$ 2,364.89$ 2046 1,104.57$ 315.15$ 37.08$ -$ 535.77$ 161.94$ 211.68$ 2,366.20$ 2047 1,154.44$ 268.21$ 31.55$ -$ 559.88$ 137.83$ 215.91$ 2,367.83$ 2048 1,204.31$ 219.14$ 25.78$ -$ 585.08$ 112.64$ 220.23$ 2,367.18$ 2049 1,259.17$ 167.96$ 19.76$ -$ 611.40$ 86.31$ 224.64$ 2,369.24$ 2050 1,316.51$ 114.45$ 13.46$ -$ 638.92$ 58.80$ 229.13$ 2,371.27$ 2051 1,376.35$ 58.50$ 6.88$ (1,434.85)$ 667.67$ 30.05$ 233.71$ 938.31$ Total 22,530.33$ 15,443.79$ 1,854.91$ (1,434.85)$ 10,364.79$ 8,473.47$ 4,936.24$ 62,168.68$ Notes: IA#1 Bonds IA#1 Reimbursement Obligation [a] Interest on the Improvement Area #1 Bonds is calculated at 3.250%, 3.750%, 4.000%, and 4.250% rate for term bonds due 2026, 2031, 2041, and 2051 respectively. [b] Interest on the Improvement Area #1 Reimbursement Obligation is calculated at a 6.730% interest rate from 9/15/2022 to 8/16/2026, and 4.500% thereafter. [c] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 BUYER DISCLOSURE IMPROVEMENT AREA #1 – LOT TYPE 4 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 __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #1 LOT TYPE 4 PRINCIPAL ASSESSMENT: $22,530.91 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Sherley Tract Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 4 Installment Due 1/31 Principal Interest[a]Additional Interest Debt Service Reserve Release Principal Interest[b]Annual Collection Costs Total Installment Due[c] 2025 326.19$ 627.08$ 77.16$ -$ 0.11$ 477.77$ 95.66$ 1,603.97$ 2026 336.44$ 616.48$ 75.53$ -$ 12.87$ 465.01$ 97.57$ 1,603.90$ 2027 348.39$ 605.55$ 73.85$ -$ 159.01$ 318.88$ 99.52$ 1,605.19$ 2028 362.05$ 592.48$ 72.10$ -$ 166.16$ 311.72$ 101.51$ 1,606.04$ 2029 375.72$ 578.90$ 70.29$ -$ 173.64$ 304.25$ 103.54$ 1,606.34$ 2030 389.38$ 564.81$ 68.41$ -$ 181.45$ 296.43$ 105.61$ 1,606.11$ 2031 404.75$ 550.21$ 66.47$ -$ 189.62$ 288.27$ 107.73$ 1,607.04$ 2032 421.83$ 535.03$ 64.44$ -$ 198.15$ 279.73$ 109.88$ 1,609.07$ 2033 438.91$ 518.16$ 62.33$ -$ 207.07$ 270.82$ 112.08$ 1,609.37$ 2034 457.69$ 500.60$ 60.14$ -$ 216.39$ 261.50$ 114.32$ 1,610.64$ 2035 476.48$ 482.30$ 57.85$ -$ 226.12$ 251.76$ 116.61$ 1,611.12$ 2036 495.26$ 463.24$ 55.47$ -$ 236.30$ 241.59$ 118.94$ 1,610.80$ 2037 515.76$ 443.43$ 52.99$ -$ 246.93$ 230.95$ 121.32$ 1,611.38$ 2038 537.96$ 422.80$ 50.41$ -$ 258.05$ 219.84$ 123.74$ 1,612.80$ 2039 560.16$ 401.28$ 47.72$ -$ 269.66$ 208.23$ 126.22$ 1,613.27$ 2040 584.07$ 378.87$ 44.92$ -$ 281.79$ 196.09$ 128.74$ 1,614.50$ 2041 607.98$ 355.51$ 42.00$ -$ 294.47$ 183.41$ 131.32$ 1,614.70$ 2042 635.30$ 331.19$ 38.96$ -$ 307.72$ 170.16$ 133.95$ 1,617.29$ 2043 662.63$ 304.19$ 35.79$ -$ 321.57$ 156.31$ 136.62$ 1,617.12$ 2044 691.66$ 276.03$ 32.47$ -$ 336.04$ 141.84$ 139.36$ 1,617.41$ 2045 724.11$ 246.63$ 29.02$ -$ 351.16$ 126.72$ 142.14$ 1,619.79$ 2046 756.56$ 215.86$ 25.40$ -$ 366.97$ 110.92$ 144.99$ 1,620.68$ 2047 790.71$ 183.70$ 21.61$ -$ 383.48$ 94.41$ 147.89$ 1,621.80$ 2048 824.87$ 150.10$ 17.66$ -$ 400.74$ 77.15$ 150.84$ 1,621.36$ 2049 862.44$ 115.04$ 13.53$ -$ 418.77$ 59.12$ 153.86$ 1,622.76$ 2050 901.72$ 78.39$ 9.22$ -$ 437.61$ 40.27$ 156.94$ 1,624.16$ 2051 942.71$ 40.07$ 4.71$ (982.77)$ 457.31$ 20.58$ 160.08$ 642.68$ Total 15,431.73$ 10,577.94$ 1,270.49$ (982.77)$ 7,099.17$ 5,803.74$ 3,380.99$ 42,581.29$ Notes: Bonds IA#1 Reimbursement Obligation [a] Interest on the Improvement Area #1 Bonds is calculated at 3.250%, 3.750%, 4.000%, and 4.250% rate for term bonds due 2026, 2031, 2041, and 2051 respectively. [b] Interest on the Improvement Area #1 Reimbursement Obligation is calculated at a 6.730% interest rate from 9/15/2022 to 8/16/2026, and 4.500% thereafter. [c] The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Collection Costs, reserve fund requirements, interest earnings, or other available offsets could increase or decrease the amounts shown. SHERLEY TRACT PUBLIC IMPROVEMENT DISTRICT NO. 2 BUYER DISCLOSURE MAJOR IMPROVEMENT AREA – INITIAL PARCEL 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 __________________________________________ PROPERTY ADDRESS MAJOR IMPROVEMENT AREA INITIAL PARCEL PRINCIPAL ASSESSMENT: $2,840,000.00 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within Sherley Tract Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – MAJOR IMPROVEMENT AREA INITIAL PARCEL Installment Due 1/31 Principal Interest[a]Additional Interest Debt Service Reserve Release Annual Collection Costs Total Installment Due[b] 2025 58,000.00$ 139,710.00$ 14,200.00$ -$ 19,319.81$ 231,229.81$ 2026 61,000.00$ 137,100.00$ 13,910.00$ -$ 19,706.21$ 231,716.21$ 2027 63,000.00$ 134,355.00$ 13,605.00$ -$ 20,100.33$ 231,060.33$ 2028 65,000.00$ 131,520.00$ 13,290.00$ -$ 20,502.34$ 230,312.34$ 2029 68,000.00$ 128,595.00$ 12,965.00$ -$ 20,912.38$ 230,472.38$ 2030 70,000.00$ 125,535.00$ 12,625.00$ -$ 21,330.63$ 229,490.63$ 2031 73,000.00$ 122,385.00$ 12,275.00$ -$ 21,757.24$ 229,417.24$ 2032 76,000.00$ 119,100.00$ 11,910.00$ -$ 22,192.39$ 229,202.39$ 2033 79,000.00$ 115,300.00$ 11,530.00$ -$ 22,636.24$ 228,466.24$ 2034 83,000.00$ 111,350.00$ 11,135.00$ -$ 23,088.96$ 228,573.96$ 2035 86,000.00$ 107,200.00$ 10,720.00$ -$ 23,550.74$ 227,470.74$ 2036 90,000.00$ 102,900.00$ 10,290.00$ -$ 24,021.76$ 227,211.76$ 2037 94,000.00$ 98,400.00$ 9,840.00$ -$ 24,502.19$ 226,742.19$ 2038 98,000.00$ 93,700.00$ 9,370.00$ -$ 24,992.23$ 226,062.23$ 2039 103,000.00$ 88,800.00$ 8,880.00$ -$ 25,492.08$ 226,172.08$ 2040 107,000.00$ 83,650.00$ 8,365.00$ -$ 26,001.92$ 225,016.92$ 2041 112,000.00$ 78,300.00$ 7,830.00$ -$ 26,521.96$ 224,651.96$ 2042 117,000.00$ 72,700.00$ 7,270.00$ -$ 27,052.40$ 224,022.40$ 2043 123,000.00$ 66,850.00$ 6,685.00$ -$ 27,593.45$ 224,128.45$ 2044 129,000.00$ 60,700.00$ 6,070.00$ -$ 28,145.32$ 223,915.32$ 2045 135,000.00$ 54,250.00$ 5,425.00$ -$ 28,708.22$ 223,383.22$ 2046 141,000.00$ 47,500.00$ 4,750.00$ -$ 29,282.39$ 222,532.39$ 2047 147,000.00$ 40,450.00$ 4,045.00$ -$ 29,868.03$ 221,363.03$ 2048 154,000.00$ 33,100.00$ 3,310.00$ -$ 30,465.39$ 220,875.39$ 2049 162,000.00$ 25,400.00$ 2,540.00$ -$ 31,074.70$ 221,014.70$ 2050 169,000.00$ 17,300.00$ 1,730.00$ -$ 31,696.20$ 219,726.20$ 2051 177,000.00$ 8,850.00$ 885.00$ (198,230.00)$ 32,330.12$ 20,835.12$ Total 2,840,000.00$ 2,345,000.00$ 235,450.00$ (198,230.00)$ 682,845.62$ 5,905,065.62$ Notes: [a] Interest is calculated at a 4.500% rate for term bonds due 2031, and at a 5.000% rate for term bonds due 2051. [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. Item No. 5.j. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Carrie Land AGENDA ITEM: Approve an Ordinance Amending Article 5.03, Alcoholic Beverages, § 5.023.002. Permit Required; Fee: Associated Requirements and Procedures. (City Secretary Carrie Land) SUMMARY: This new Ordinance changes the Permit Fee from being renewed annually to biennially. These changes will take effect immediately. This does not affect the permits that are already held by establishments. Going forward, all permits will be issued for a two-year period to correspond with the Licenses and Permits Maximum Local Fees Chart provided by the Texas Alcoholic Beverage Commission. FINANCIAL IMPACT: This item has no financial impact. BACKGROUND: It has been determined that it would be advantageous and beneficial to the City to amend Article 5.03, Alcoholic Beverages, § 5.03.002. Permit required; fee; associated requirements and procedures of the Anna City Code of Ordinances by reducing the frequency of fees charged by the City in association with establishments applying for and renewing alcoholic beverage permits. STRATEGIC CONNECTIONS: This item has no strategic connection. ATTACHMENTS: 1. Proposed Ord_ Amendment to Alcohol Beverages C03029D202408108CR1 clean 2. tabc-sept-2021-maximum-local-fees CITY OF ANNA, TEXAS ORDINANCE NO. ________________ AN ORDINANCE OF THE CITY OF ANNA, TEXAS AMENDING ARTICLE 5.03, ALCOHOLIC BEVERAGES, § 5.03.002. PERMIT REQUIRED; FEE; ASSOCIATED REQUIREMENTS AND PROCEDURES OF THE ANNA CITY CODE OF ORDINANCES REGARDING PROCESSING OF TABC APPLICATIONS FOR ALCOHOL PERMITS AND LICENSES; PROVIDING FOR A PENALTY FOR VIOLATIONS OF THIS ORDINANCE; PROVIDING FOR SAVINGS, REPEALING AND SEVERABILITY CLAUSES; PROVIDING FOR PUBLICATION OF THE CAPTION HEREOF AND AN EFFECTIVE DATE. WHEREAS, the Texas Alcoholic Beverage Commission provides for fees to be charged by municipalities in association with establishments applying for new and renewing alcoholic beverage permits and licenses; and WHEREAS, the City Council has investigated and determined that it would be advantageous and beneficial to the City and its citizens to amend Article 5.03, Alcoholic Beverages, § 5.03.002. Permit required; fee; associated requirements and procedures of the Anna City Code of Ordinances by reducing the frequency of fees charged by the City in association with establishments applying for and renewing alcoholic beverage permits. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Recitals Incorporated. The above–referenced recitals are incorporated herein as set forth in full for all purposes. Section 2. Amendment to Code. In accordance with Section 1.01.007 of the Anna City Code of Ordinances (the “Anna Code”), the City Council amends Article 5.03, Alcoholic Beverages, § 5.03.002. Permit required; fee; as follows: § 5.03.002. Permit required; fee; associated requirements and procedures. (a) It shall be unlawful for any person to manufacture, distill, brew, import, transport, store for purposes of sale, distribute or sell any alcoholic beverage within the city without having first paid an biennial-annual permit fee as set forth in section A4.003 of the fee schedule in appendix A of this code. Except as otherwise set forth in this section, the permit fee shall be paid to the city secretary upon original application and then annual biennially for permit renewal. The city secretary shall issue a receipt for the permit fee and keep a record of same in the city secretary’s office. All receipts issued for the payment of permit fees under the provisions of this section shall terminate at midnight on the day before the anniversary date of their issuance, and no receipt shall be issued covering a longer period than one year. (b) Notwithstanding subsection (a), the permit fee for a mixed beverage permit shall not be charged for an original application and shall not be charged for the first two biennial annual renewal. For the third annual renewal of a mixed beverage permit, and for all subsequent renewals thereafter, a permit fee for a mixed beverage permit shall be charged in accordance with subsection (a). (c) Before the city secretary shall sign any application for a permit or license regulated under the TABC, or any annual biennial renewal, such application shall be submitted to the appropriate city departments, as determined by the city manager, to ensure that the application complies with all city ordinances and regulations and are for establishments located in a wet area. (Ordinance 108-2003 adopted 9/9/03; Ordinance 482-2009 adopted 1/27/09; Ordinance 590- 2012 adopted 8/28/12; Ordinance 722-2016 adopted 8/9/16; 2008 Code, pt. II, art. 3, sec. 2; Ordinance adopting 2019 Code) Section 3. Amendment to Code Appendix. In accordance with Section 1.01.007 of the Anna Code, the City Council amends Appendix § A4.003 Alcoholic beverage permit fee as follows. § A4.003 Alcoholic beverage permit fee. (a) The permit fee to manufacture, distill, brew, import, transport, store for purposes of sale, distribute or sell any alcoholic beverage within the city is one-half of the state fee required by the Texas Alcoholic Beverage Code (TABC) of every person that may be issued any permit or license or renew such permit or license by the state for the manufacture, distilling, brewing, importing, transporting, storing, distributing or sale of any alcoholic beverage. The biennial renewal fee will be in an amount that is equal to the state fee required by TABC over the previous two years. (b) The permit fee for a mixed beverage permit shall not be charged for an original application and shall not be charged for the first two annual biennial renewals. For the third annual second biennial renewal of a mixed beverage permit, and for all subsequent renewals thereafter, a permit fee shall be charged in accordance with subsection (a). (Ordinance 108-2003 adopted 9/9/03; Ordinance 482-2009 adopted 1/27/09; Ordinance 590- 2012 adopted 8/28/12; Ordinance 722-2016 adopted 8/9/16; 2008 Code, pt. II, art. 3, sec. 2; Ordinance ______________ adopted 8/13/24) Section 4. Penalty. A violation of any of the terms of this ordinance, whether herein denominated in this ordinance as unlawful or not, shall be deemed a misdemeanor. Any person convicted of any such violation shall be fined in an amount not to exceed $2,000 or the maximum amount provided by law, whichever is lower. Each day of continuance of such violation is considered a separate offense and will be punished separately. Section 5. Savings, Severability and Repealing Clauses. All ordinances of the City in conflict with the provisions of this ordinance are repealed to the extent of that conflict. If any provision of this ordinance shall be held to be invalid or unconstitutional provision had never been a part hereof. The City declares that it would have passed this ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, and phrases be declared unconstitutional or invalid. Section 6. Publication of the Caption Hereof and Effective Date. This ordinance shall be in full force and effective upon the posting and/or publications, if required by law, of its caption and the City Secretary is hereby directed to implement such posting and/or publication. PASSED by the City Council of the City of Anna, Texas on this the 13th day of August 2024. APPROVED: ATTESTED: ______________________________ Mayor Pete Cain ______________________________ City Secretary Carrie Land TIER LICENSE/PERMIT TYPE TWO-YEAR FEE IN CODE AUG. 31, 2021 (no surcharge) MAXIMUM LOCAL FEE (for two-year period) Effective Sept. 1, 2021 Upper Tier Brewer's License (BW) (consolidation of a Manufacturer's License and Brewer's Permit) N/A $1,500 Upper Tier Distiller's and Rectifier's Permit (D) $3,000 $1,500 Upper Tier Winery Permit (G) $150 $75 Upper Tier Out-of-State Winery Direct Shipper's Permit (DS) N/A (Out-of-state) Upper Tier Nonresident Brewer's License (BN) N/A (Out-of-state) Upper Tier Nonresident Seller's Permit (S) $300 $150 Middle Tier General Distributor's License (BB) $600 $300 Middle Tier Wholesaler's Permit (W) $3,750 $1,875 Middle Tier General Class B Wholesaler's Permit (X) $600 $300 Lower Tier Mixed Beverage Permit and Mixed Beverage w/ Food & Beverage Certificate (FB) required (MB) ORIGINAL $6,000 EXEMPT per Code Sec. 11.38(d) 1ST RENEWAL $4,500 $1,125 EXEMPT per Code Sec. 11.38(d) in 1st year of 2-year renewal period 2ND RENEWAL $3,000 $1,500 3RD & SUBSEQUENT RENEWALS $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Permit (BG) (previously known as a Wine and Beer Retailer's Permit) Every county EXCEPT Bexar, Dallas, Harris, and Tarrant counties $350 $175 ORIGINAL in Bexar, Dallas, Harris, and Tarrant counties $2,000 $1,000 RENEWAL in Bexar, Dallas, Harris, and Tarrant counties $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Off-Premise Permit (BQ) (previously known as Wine and Beer Retailer's Off-Premise Permit) $120 $60 Lower Tier (Malt Beverage) Retail Dealer's On-Premise License (BE) Licenses and Permits Maximum Local Fees TIER LICENSE/PERMIT TYPE TWO-YEAR FEE IN CODE AUG. 31, 2021 (no surcharge) MAXIMUM LOCAL FEE (for two-year period) Effective Sept. 1, 2021 Upper Tier Brewer's License (BW) (consolidation of a Manufacturer's License and Brewer's Permit) N/A $1,500 Upper Tier Distiller's and Rectifier's Permit (D) $3,000 $1,500 Upper Tier Winery Permit (G) $150 $75 Upper Tier Out-of-State Winery Direct Shipper's Permit (DS) N/A (Out-of-state) Upper Tier Nonresident Brewer's License (BN) N/A (Out-of-state) Upper Tier Nonresident Seller's Permit (S) $300 $150 Middle Tier General Distributor's License (BB) $600 $300 Middle Tier Wholesaler's Permit (W) $3,750 $1,875 Middle Tier General Class B Wholesaler's Permit (X) $600 $300 Lower Tier Mixed Beverage Permit and Mixed Beverage w/ Food & Beverage Certificate (FB) required (MB) ORIGINAL $6,000 EXEMPT per Code Sec. 11.38(d) 1ST RENEWAL $4,500 $1,125 EXEMPT per Code Sec. 11.38(d) in 1st year of 2-year renewal period 2ND RENEWAL $3,000 $1,500 3RD & SUBSEQUENT RENEWALS $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Permit (BG) (previously known as a Wine and Beer Retailer's Permit) Every county EXCEPT Bexar, Dallas, Harris, and Tarrant counties $350 $175 ORIGINAL in Bexar, Dallas, Harris, and Tarrant counties $2,000 $1,000 RENEWAL in Bexar, Dallas, Harris, and Tarrant counties $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Off-Premise Permit (BQ) (previously known as Wine and Beer Retailer's Off-Premise Permit) $120 $60 Lower Tier (Malt Beverage) Retail Dealer's On-Premise License (BE) Every county EXCEPT Bexar, Dallas, Harris, and Tarrant counties $300 $150 ORIGINAL in Bexar, Dallas, Harris, and Tarrant counties $2,000 $1,000 RENEWAL in Bexar, Dallas, Harris, and Tarrant counties $1,500 $750 Lower Tier (Malt Beverage) Retail Dealer's Off-Premise License (BF) $120 $60 Lower Tier Private Club Registration Permit (N) EXEMPT per Code Sec. 11.38(d) Lower Tier Private Club Malt Beverage and Wine Permit (NB) EXEMPT per Code Sec. 11.38(d) Lower Tier Private Club Exemption Certificate (NE) EXEMPT per Code Sec. 32.11(b) and Code Sec. 11.38(d) Lower Tier Package Store Permit (P) $1,000 $500 Lower Tier Wine-Only Package Store Permit (Q) $150 $75 Lower Tier Passenger Transportation Permit (TR) EXEMPT per Code Sec. 11.38(d) Other Permits Consumer Delivery Permit (CD) N/A No fee established in Code on 8/31/21; fee was established in rule per Code Sec. 57.03 Other Permits Bonded Warehouse Permit (J/JD) $300 $150 Other Permits Manufacturer’s Agent’s Warehousing Permit (AW) $1,500 $750 Other Permits Carrier's Permit (C) EXEMPT per Code Sec. 11.38(d) Other Permits Promotional Permit (PR) $600 $300 Other Permits Third-Party Local Cartage Permit (ET) EXEMPT per Code Sec. 11.38(d) Other Permits Branch Distributor's License (BC) $150 $75 Subordinates Forwarding Center Authority (FC) Not a license or permit so local fee is not authorized Subordinates Brewer's Self-Distribution License (SD) (consolidation of a Manufacturer's Self-Distribution License and Brewer's Self-Distribution Permit) N/A $600 Subordinates Brewpub License (BP) $1,000 $500 Subordinates Food and Beverage Certificate (FB) Not a license or permit so local fee is not authorized Subordinates Late Hours Certificate (LH) (consolidation of a Mixed Beverage Late Hours Permit, Private Club Late Hours Permit, and a Retail Dealer's On-Premise Late Hours License) N/A Not a license or permit so local fee is not authorized Subordinates Local Distributor's Permit (LP) $200 $100 Subordinates Water Park Permit (WP) $60 $30 TIER LICENSE/PERMIT TYPE TWO-YEAR FEE IN CODE AUG. 31, 2021 (no surcharge) MAXIMUM LOCAL FEE (for two-year period) Effective Sept. 1, 2021 Upper Tier Brewer's License (BW) (consolidation of a Manufacturer's License and Brewer's Permit) N/A $1,500 Upper Tier Distiller's and Rectifier's Permit (D) $3,000 $1,500 Upper Tier Winery Permit (G) $150 $75 Upper Tier Out-of-State Winery Direct Shipper's Permit (DS) N/A (Out-of-state) Upper Tier Nonresident Brewer's License (BN) N/A (Out-of-state) Upper Tier Nonresident Seller's Permit (S) $300 $150 Middle Tier General Distributor's License (BB) $600 $300 Middle Tier Wholesaler's Permit (W) $3,750 $1,875 Middle Tier General Class B Wholesaler's Permit (X) $600 $300 Lower Tier Mixed Beverage Permit and Mixed Beverage w/ Food & Beverage Certificate (FB) required (MB) ORIGINAL $6,000 EXEMPT per Code Sec. 11.38(d) 1ST RENEWAL $4,500 $1,125 EXEMPT per Code Sec. 11.38(d) in 1st year of 2-year renewal period 2ND RENEWAL $3,000 $1,500 3RD & SUBSEQUENT RENEWALS $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Permit (BG) (previously known as a Wine and Beer Retailer's Permit) Every county EXCEPT Bexar, Dallas, Harris, and Tarrant counties $350 $175 ORIGINAL in Bexar, Dallas, Harris, and Tarrant counties $2,000 $1,000 RENEWAL in Bexar, Dallas, Harris, and Tarrant counties $1,500 $750 Lower Tier Wine and Malt Beverage Retailer's Off-Premise Permit (BQ) (previously known as Wine and Beer Retailer's Off-Premise Permit) $120 $60 Lower Tier (Malt Beverage) Retail Dealer's On-Premise License (BE) Item No. 5.k. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Carrie Land AGENDA ITEM: Approve an Ordinance Amending Anna City Code of Ordinances Article 8.06, Electioneering at Polling Place, and § 9.05.022(3) Political Sign, with Associated Requirements and Procedures. (City Secretary Carrie Land) SUMMARY: The Texas Legislature has authorized municipalities to impose reasonable regulations on the types of electioneering activities on or near the premises of polling places. City Council has compelling interests in protecting the right of its citizens to vote freely for candidates of their choice, protecting its voters from confusion and undue influence, and preserving the integrity of its election process. It would be advantageous and beneficial to the City and its citizens to amend provisions of the Anna City Code of Ordinances with respect to regulations governing electioneering at polling places and political signs. Changes to the Electioneering laws include: • Signs may be put out no more than 24 hours prior to voting begins; and • Signs may not be placed in landscaped areas; and • Signs may be no more than sixteen square feet in size; and • No tents or canopies will be allowed; and • No more than five political signs per candidate or measure; and • City Secretary and code enforcement may enforce the ordinance. Changes to the Political Sign Ordinance is mainly cleanup items. FINANCIAL IMPACT: This item has no financial impact. BACKGROUND: These changes have come about, due to the overwhelming number of campaign signs during the Primary Election in March 2024. STRATEGIC CONNECTIONS: This item has no strategic connection. ATTACHMENTS: 1. Proposed Ord_ Amendment to Electioneerring C03029D20240821CR1 clean CITY OF ANNA, TEXAS ORDINANCE NO. ________________ AN ORDINANCE OF THE CITY OF ANNA, TEXAS AMENDING ANNA CITY CODE OF ORDINANCES ARTICLE 8.06, ELECTIONEERING AT POLLING PLACE, AND § 9.05.022(3) POLITICAL SIGN, WITH ASSOCIATED REQUIREMENTS AND PROCEDURES; PROVIDING FOR A PENALTY FOR VIOLATIONS OF THIS ORDINANCE; PROVIDING FOR SAVINGS, REPEALING AND SEVERABILITY CLAUSES; PROVIDING FOR PUBLICATION OF THE CAPTION HEREOF AND AN EFFECTIVE DATE. WHEREAS, the Texas Legislature has authorized municipalities to impose reasonable regulations on the types of electioneering activities on or near the premises of polling places, including the posting, use, or distribution of political signs or literature; and WHEREAS, the City of Anna, Texas (“the City”) has previously adopted ordinances, rules, and regulations governing signs, including but not limited to political signs; and WHEREAS, the City of Anna, Texas City Council (“City Council”) has compelling interests in protecting the right of its citizens to vote freely for candidates of their choice, protect its voters from confusion and undue influence, and preserving the integrity of its election process; and WHEREAS, the City Council has considered and determined that it would be advantageous and beneficial to the City and its citizens to amend provisions of the Anna City Code of Ordinances with respect to regulations governing electioneering at polling places and political signs; and NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Recitals Incorporated. The above–referenced recitals are incorporated herein as set forth in full for all purposes. Section 2. Amendment to Code Regarding Electioneering. In accordance with Section 1.01.007 of the Anna City Code of Ordinances (the “Anna Code”), the City Council amends Article 8.06 Electioneering at Polling Place, as follows: ARTICLE 8.06 ELECTIONEERING AT POLLING PLACE § 8.06.001. Definitions. Early voting period carries the meaning established under Texas Election Code section 85.001, as amended. Electioneering and electioneer(s) carry carries the meaning established under Texas Election Code section 61.003, as amended or interpreted by courts of competent jurisdiction, and which presently includes the posting, use, or distribution of political signs or literature. It does not include city-authorized signs, materials, or messages relating to the facilities. Loitering and loiters relate to the act of remaining in an area for a purpose other than voting or conducting official business in the building in which the polling place is located. Person includes individuals, firms, corporations, political parties, and any other type of entity or association. Political Sign means a sign as defined by the Texas State Election Code. (Reference: Chapter 259, political signs. Polling Place means the entirety of the real property that is owned or controlled by the city that includes a building used as a voting location in an election. Voting period as relates to any given election means the period beginning when the polls open for voting on the first day of the early voting period and ending on election day when the polls close or the last voter has voted, whichever is later to occur on election day and voting days. The period for a runoff election shall be considered to be a separate election for the purpose of determining the voting period for a runoff election. (Ordinance 716-2016 adopted 3/22/16; 2008 Code, pt. II, art. 29, sec. 7.01; Ordinance ________________ adopted 8/27/2024) § 8.06.002. Offenses; enforcement. (a) A person commits an offense if, during the voting period and within 100 feet of an outside door through which a voter may enter the building in which used for voting at a polling place is located, the person loiters or electioneers for or against any candidate, measure, or political party. (b) A person commits an offense if, during the time an early voting place is open for the conduct of early voting, the person electioneers for or against any candidate, measure, or political party in or within 100 feet of an outside door through which a voter may enter the building or structure in which the early voting polling place is located. Repealed. (c) A person commits an offense if, unless otherwise permitted by the Texas Election Code, the person loiters in a polling place from the time the presiding judge arrives there on election day to make the preliminary arrangements until the returns have been certified and the election records assembled for distribution following the election. (d) A candidate in the election commits an offense if the candidate loiters in a polling place during the period described by subsection (c). It is an exception to this subsection if the candidate is not within plain view or hearing of the persons in the voting area (or area in which voters are being accepted for voting) and is not engaged in campaign activity. (e) A person or candidate commits an offense if, during the time when a polling place is open for the conduct of early voting, the person or candidate loiters in a polling place. (f)(b)It is an offense for any person to engage in electioneering during a voting period or early voting period on driveways, parking areas, on medians within parking areas of a polling place or early polling place located within a public building owned or controlled by the city, whether or not such areas are more than the 100 feet distance described in subsection (a). from an outside door through which a voter may enter the building. This restriction does not apply to electioneering political signs that are attached to vehicles that are lawfully parked at the premises of a polling location. (g)(c) It is an offense for any person to attach, post, place, or otherwise affix or erect: (1) one or more political sign(s) or otherwise electioneer in any manner anywhere on a polling place earlier than twenty-four (24) hours before the beginning of a voting period or later than twenty-four (24) hours after the end of a voting period; (2) one or more political sign(s) or electioneering literature in any area on a polling place that is designated as a planting or landscaped area or to any tree, shrub, building, pole, or other improvement; (3) one or more political sign(s) on a city-owned or controlled polling place that exceeds sixteen (16) square feet in size [or any part of which rises higher than five feet from ground level]; or (4) one or more tents, canopies, awnings, shelters, booths, or tables on any polling place except if such temporary structure is under the exclusive authority and control of the city. (d) It is an offense for there to be more than: five political signs per candidate; five political signs advocating in favor of a measure; or five political signs advocating against a measure (persons responsible for there being more signs than allowed under this subsection are in violation of this article and signs in excess of these numbers may be removed by the city and destroyed without compensation to any person); (g)(e)In a prosecution for any offense under this article, the state does not need to allege or prove a culpable mental state. (f) The provisions of this article shall be administered and enforced by the city secretary, a designated election officer, a code enforcement official, or any law enforcement official. (Ordinance 716-2016 adopted 3/22/16; 2008 Code, pt. II, art. 29, sec. 7.02; Ordinance ________________ adopted 8/27/2024) § 8.06.003. Penalty. An offense under this article is a class C misdemeanor. Any person convicted of violating this article shall be fined in an amount in accordance with the general penalty provided in section 1.01.009 of this code for each incident of violation. Each act constituting a violation of this article may be considered a separate offense and may be punished separately. Each day that a violation of this article exists may be considered a separate offense and may be punished separately. The penal provisions imposed under this section shall not preclude the city from pursuing any other lawful means of enforcing its terms, including but not limited to filing suit to enjoin the violation. The city retains all legal rights and remedies available to it pursuant to local, state, and federal law. (Ordinance 716-2016 adopted 3/22/16; 2008 Code, pt. II, art. 29, sec. 7.03; Ordinance adopting 2019 Code; Ordinance ________________ adopted 8/27/2024) Section 3. Amendment to Code Regarding Political Signs. In accordance with Section 1.01.007 of the Anna Code, the City Council amends § 9.05.022(3) Political Signs, as follows: (3) Political sign. (A) Definition. Political sign. A sign as defined by the Texas State Election Code. (Reference: Chapter 259, political signs) (B) Standards. (i) Exception. With the exception of the regulations and restrictions expressly set forth in this subsection, this article does not apply to political signs. Political signs in violation of this subsection are strictly prohibited. (ii) Public property-private property. Except to the extent allowed under article 8.06 of this code, subsections (B)(iv), (B)(v) and (B)(vi), political signs may not be located on public rights-of- way, medians, city parks, or any other publicly owned or controlled property. Subject to the restrictions under subsection (B)(iii), political signs may be located on private real property with the property owner's consent. In this subsection, "private real property" does not include real property subject to an easement or other encumbrance that allows a municipality to use the property for a public purpose. (iii) Restrictions. Political signs located on private property shall not: a. Be illuminated; b. Have any moving elements; c. Exceed 36 square feet in area; d. Exceed eight feet in height; e. Be located in or obstruct any public right-of-way or easement or interfere with the authorized use of any public right-of-way or easement; or f. Create a nuisance or be in violation of any state or federal regulations or restrictions. (iv) Time period. Political signs regarding candidates or measures up for election may be displayed on the premises of a polling place on property owned or controlled by the city at the locations described under subsection (B)(v) beginning no earlier than 48 hours before the first day of the early voting period for a general or special election and shall be removed no later than 48 hours after the voting period. For the purposes of this subsection, "early voting period" is defined as set forth in Texas Elections Code § 85.001, and "voting period" is defined as set forth in Texas Elections Code § 61.003. (v) Location. Subject to the limitations set forth in subsections (B)(iii), (B)(iv), and (B)(vi), political signs may be placed on the premises of any polling place owned or controlled by the city, so long as they are placed in areas designated by the city and not placed within 100 feet of any entrance to any outside door which allows voters to enter a polling place building or within 100 feet of a handicapped parking space and the designated path of travel to an outside door for entrance to the polling place. In addition to the restrictions under subsections (B)(iii), (B)(iv), and (B)(iv), a sign placed under this subsection must be located no less than three feet from the edge of the pavement of any public street or sidewalk, must not extend over any public sidewalk or path, and must not be located anywhere that obstructs visibility for drivers of motor vehicles. (vi) Limitation on the number of signs. In addition to the restrictions under subsections (B)(iii), (B)(iv), and (B)(v), no more than 10 signs per candidate and no more than 10 signs per ballot measure may be placed on the premises of any polling place owned or controlled by the city. (Ordinance 1077-2023-09 adopted 9/26/2023; Ordinance ________________ adopted 8/27/2024) Section 4. Penalty. A violation of any of the terms of this ordinance, whether herein denominated in this ordinance as unlawful or not, shall be deemed a misdemeanor. Any person convicted of any such violation shall be fined in an amount not to exceed $2,000 or the maximum amount provided by law, whichever is lower. Each day of continuance of such violation is considered a separate offense and will be punished separately. Section 5. Savings, Severability and Repealing Clauses. All ordinances of the City in conflict with the provisions of this ordinance are repealed to the extent of that conflict. If any provision of this ordinance shall be held to be invalid or unconstitutional provision had never been a part hereof. The City declares that it would have passed this ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, and phrases be declared unconstitutional or invalid. Section 6. Publication of the Caption Hereof and Effective Date. This ordinance shall be in full force and effective upon the posting and/or publications, if required by law, of its caption and the City Secretary is hereby directed to implement such posting and/or publication. PASSED by the City Council of the City of Anna, Texas on this the 27th day of August 2024. ATTESTED: APPROVED: _________________________ ___________________________ Carrie Land, City Secretary Pete Cain, Mayor Item No. 6.a. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Lauren Mecke AGENDA ITEM: Consider/Discuss/Action on a Resolution regarding a third amendment to the Woods at Lindsey Place Development Agreement. (Planning Manager Lauren Mecke) SUMMARY: The owner and developer, DHI Communities, is requesting a modification to the masonry standards as written in the proposed modification (Exhibit 1). Request For "Garden-style" multi-family building types, each structure shall maintain an overall minimum masonry percentage of 50%, excluding doors and windows, and recessed balcony areas (should be allowed as plane break) in substantial conformance with the attached Elevations (Exhibit 2). Any face of the building parallel and visible from Buddy Hayes Boulevard and Rosamond Parkway as depicted in the approved Preliminary Site Plan (Exhibit 3), shall consist of a minimum of 75% masonry materials. Existing Development Agreement Language "All multi-family buildings and structures shall have at least sixty percent (60%), for the first three stories of the total exterior walls above grade level, excluding doors and windows, and recessed balcony areas (should be allowed as plan break), constructed of masonry (brick/rock veneer) materials with no more than forty percent (40%) consisting of cementitious siding (Hardie products) or stucco materials." The applicant's request is contained in Exhibit 4 (Applicant's Letter). FINANCIAL IMPACT: This item has no financial impact. BACKGROUND: The original Development Agreement (Resolution 2020-11-813A) was approved on November 10, 2020 as part of the Woods at Lindsey Place master planned community. At the Tuesday, July 25, 2023 City Council meeting, the Council approved amendments to the multifamily building material requirements for the "Casita" building types. The 2023 amendment did not affect the masonry standards of single-family, commercial, nor "Garden-style" multi-family buildings. STRATEGIC CONNECTIONS: This item has no strategic connection. ATTACHMENTS: 1. Resolution (3rd Amendment - DA) The Woods at Lindsey Place 2. Development Agreement (3rd Amended) The Woods at Lindsey Place 3. Exhibit 1 (Proposed Modifications) 3rd Amendment Woods at Lindsey Place DA 4. Exhibit 2 (Elevations) 3rd Amendment Woods at Lindsey Place DA 5. Exhibit 3 (Approved PSP) 3rd Amendment Woods at Lindsey Place DA 6. Exhibit 4 (Applicants Letter) 3rd Amendment Woods at Lindsey Place DA CITY OF ANNA, TEXAS RESOLUTION NO. A RESOLUTION OF THE CITY OF ANNA, TEXAS APPROVING A THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT WITH D.R. HORTON – TEXAS, LTD., RELATING TO DEVELOPMENT AND DESIGN REGULATIONS FOR MULTI- USE DEVELOPMENT LOCATED AT THE NORTHWEST AND SOUTHWEST CORNERS OF FUTURE ROSAMOND PARKWAY AND FUTURE FERGUSON PARKWAY. WHEREAS, D.R. HORTON – TEXAS, Ltd., a Texas Limited Partnership (the “Developer”), is the Property Owner of 275 acres of real estate located at the northwest and southwest corners of future Rosamond Parkway and Ferguson Parkway (the “Property”); and WHEREAS, the Developer desires to change certain development standards and building materials requirements for the multiple family portions of the Property; and WHEREAS, the City Council of the City of Anna, Texas (the “City Council”) has found that the requested changes are reasonable and should be made; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: Section 1. Recitals Incorporated. The recitals above are incorporated herein as if set forth in full for all purposes. Section 2. Approval The City Council hereby approves the Third Amendment to Development Agreement and to the Woods At Lindsey Place Subdivision Improvement Agreement, attached hereto as Exhibit A, and ratifies and approves the City Manager’s execution of the same. The City Manager is hereby authorized to execute all documents and take all other actions necessary to finalize, act under and enforce said second amendment. PASSED by the City Council of the City of Anna, Texas, on this 27th day of August 2024. ATTESTED: APPROVED: ________________________________ ________________________________ Carrie L. Land, City Secretary Pete Cain, Mayor THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 1 Error! Unknown document property name. THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT This Third Amendment to Development Agreement and to the Woods at Lindsey Place Subdivision Improvement Agreement (this “Second Amendment”) is entered effective as the 27th day of August, 2024 between the City of Anna, Texas, a Texas home-rule municipality (the “City”) and D. R. Horton – Texas, Ltd., a Texas limited partnership (“Developer”) as follows: RECITALS WHEREAS, effective November 10, 2020, the City and LHJH Properties, LTD., a Texas limited partnership (the “Previous Owner”) entered into a Development Agreement (the “Original Agreement”) applicable to the approximately 275 acres (the “Property”); and WHEREAS, capitalized terms in this Amendment having the meanings assigned in the Original Agreement, unless otherwise expressed in this Amendment; and WHEREAS, the Original Agreement governs certain aspects of the development of the Property; and WHEREAS, on or about February 10, 2021, the Previous Owner sold the Property to the Developer; and WHEREAS, under the terms of the Original Agreement, the sale of the Property to the Developer resulted in the Developer assuming all of the Previous Owner’s rights and obligations under the Original Agreement and the Previous Owner being fully released from the Original Agreement; and, THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 2 Error! Unknown document property name. WHEREAS, in conjunction with Developer’s acquisition of the Property, Developer and the City entered into that certain the Woods At Lindsey Place Subdivision Improvement Agreement, recorded as Document No. 20210225000374510 in the Real Property Records (the “Subdivision Improvement Agreement”); and WHEREAS, the Original Agreement and the Subdivision Improvement Agreement were amended on or about January 24, 2023 under City of Anna Resolution 2023-01-1361 in that certain First Amendment to Development Agreement and to The Woods at Lindsey Place Subdivision Improvement Agreement (the “First Agreement”); and WHEREAS, the Original Agreement, the Subdivision Improvement Agreement, and First Amendment were amended on or about July 25, 2023 under City of Anna Resolution 2023-07- 1484 in that certain Second Amendment to Development Agreement, to The Woods at Lindsey Place Subdivision Improvement Agreement (the “First Agreement”), and First Amendment; and WHEREAS, this Third Amendment amends the Second Amendment, First Amendment and Original Agreement only with respect to certain Development Standards and Building Materials requirements for multiple-family residence buildings within the area of the Property where MF- 2 Multiple-Family Residential – High Density development is permitted under the Planned Development-Multi-Use zoning applicable to the Property; and WHEREAS, Developer understands and acknowledges that the obligations undertaken under this Amendment are primarily for the benefit of the Property; and WHEREAS, Developer understands and acknowledges that its acceptance of this Third Amendment is not an exaction or a concession demanded by the City but rather is an undertaking of Developer’s voluntary design to ensure consistency, quality, and adequate infrastructure that will benefit Developer’s development of the Property; and WHEREAS, this Third Amendment amends the Original Agreement (as amended by the First Amendment and Second Amendment) only to the extent set forth herein and all terms of the Original Agreement (as amended by the First Amendment and Second Amendment) not expressly amended by this Third Amendment or in direct or indirect conflict with this Third Amendment shall remain in full force and effect. WHEREAS, this Third Amendment also amends the Subdivision Improvement Agreement (as amended by the First Amendment and Second Amendment) only to the extent set forth herein, THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 3 Error! Unknown document property name. and only as to the Property, and all terms of the Subdivision Improvement Agreement (as amended by the First Amendment and Second Amendment) not expressly amended by this Third Amendment or in direct or indirect conflict with this Third Amendment shall remain in full force and effect; and NOW, THEREFORE, in consideration of the above recitals and the mutual consideration as reflected in the covenants, duties and obligations contained herein, the sufficiency of which is hereby acknowledged, the Parties hereto agree as follows: ARTICLE 1. RECITALS The recitals set forth above are incorporated herein as if set forth in full to further describe the Parties' intent under this Amendment and said recitals constitute representations by Developer and the City. ARTICLE 2. AMENDMENT Notwithstanding any provision of the Original Agreement (as amended by the First Amendment and Second Amendment) and notwithstanding any provision of the Subdivision Improvement Agreement (as amended by the First Amendment and Second Amendment), a new subsection titled “Multi-Family Residence Building – Garden-Style” shall replace the existing provisions under Section 2 of the Original Agreement directly under the provisions of the existing subsection which bears the subheading “Multiple-Family Residence Buildings” and the additional provisions added to the Original Agreement as amended shall not apply to the 130 units of the “casita style homes” to be constructed in the first phase the “Casita Two-Unit Structures” as added by the Second Amendment. Those additional provisions governing the development and building of the Garden-Style structures are set forth in Exhibit 1 and the permitted Elevations of the Garden-Style structures are depicted in Exhibit 2 and on the approved Preliminary Site Plan Exhibit 3. ARTICLE 3. EXHIBITS Exhibit 1, Exhibit 2, and Exhibit 3 referenced above are incorporated into the Original Agreement in full for all purposes and Exhibit 2 and Exhibit 3 shall also be deemed to be attached to the Original Agreement. ARTICLE 4. SAVINGS Except as expressly amended by this Third Amendment, the Original Agreement (as amended by the First Amendment and Second Amendment) and the Subdivision Improvement THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 4 Error! Unknown document property name. Agreement (as amended by the First Amendment and Second Amendment) are not amended, altered or otherwise modified and shall remain in full force and effect. [Signature page(s) follow.] THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 5 Error! Unknown document property name. CITY OF ANNA, TEXAS By: ________________________________ Ryan Henderson, Interim City Manager IN WITNESS WHEREOF: STATE OF TEXAS COUNTY OF COLLIN Before me, the undersigned notary public, on the ______ day of ______________ 2023, appeared Ryan Henderson, known to me (or proved to me) to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same in his capacity as Interim City Manager of the City of Anna, Texas. ______________________________ Notary Public, State of Texas THIRD AMENDMENT TO DEVELOPMENT AGREEMENT AND TO THE WOODS AT LINDSEY PLACE SUBDIVISION IMPROVEMENT AGREEMENT PAGE 6 Error! Unknown document property name. D.R. HORTON – TEXAS, LTD., a Texas limited partnership By: D.R. Horton, Inc. a Delaware corporation, its authorized agent By: __________________________ David L. Booth, its Assistant Vice President IN WITNESS WHEREOF: STATE OF TEXAS COUNTY OF COLLIN Before me, the undersigned notary public, on the ____ day of _____________ 2023, appeared David L. Booth known to me (or proved to me) to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he/she executed the same in his/her capacity as Assistant Vice President of D.R. HORTON, Inc., a Delaware corporation, in its capacity as authorized agent and general partner of D.R. HORTON – TEXAS, Ltd., a Texas limited partnership. _____________________________ Notary Public, State of Texas EXHIBIT A Provisions added to Original Agreement Error! Unknown document property name. Multiple-Family Residence Buildings – two-unit structures A. Building elevations will be in substantial conformance with Exhibit 1. B. The exterior walls (excluding windows and doors) on the front elevation of any structure shall be 75 percent masonry. The total cumulative surface area of the remaining exterior walls (excluding windows and doors) shall be 30 percent masonry. Each structure shall be deemed to have only one front elevation. C. Second floor Dutch gable roof elements are not required to be masonry. D. Roofing materials of a structure may only consist of architectural asphalt shingles (including laminated dimensional shingles), clay and concrete tile, metal shingles, mineral-surfaced row roofing, slate and slate-type shingles, or an equivalent or better product as compared with said materials. Should architectural shingles be used as roofing material, said shingles shall be accompanied with a minimum 25-year warranty. Under no circumstance shall three-tab shingles be used as roofing material. E. Roofs: i. Except for porch roofs and shed roofs, pitched roofs shall have a minimum slope of 6" x 12" (six inches vertical rise for every 12 inches horizontal run) unless the peak created is higher than the peak of the main roofline, then the slope may be reduced to a minimum 4” x 12”. Pitched roofs shall have an overhang at least 1' (one foot) beyond the building wall; however, the overhang shall not encroach into a setback more than one foot. Porch roofs and shed roofs must have a minimum pitch of 4" x 12". ii. Roofing materials of any structure may only consist of architectural asphalt shingles (including laminated dimensional shingles), clay and concrete tile, metal shingles, mineral-surfaced row roofing, slate and slate-type shingles, or better product as compared with said materials. Should architectural shingles be used as roofing material, said shingles shall be accompanied with a minimum 25-year warranty. Under no circumstance shall three-tab shingles be used as roofing material. F. Building articulation: At least four (4) facade articulation techniques are required on each unit to add architectural variety and interest to a building. The following features shall be acceptable techniques of exterior articulation: EXHIBIT A Provisions added to Original Agreement Error! Unknown document property name. i. A base course or plinth course; banding, moldings, or stringcourses; quoins; oriels; cornices; arches; brackets; keystones; dormers; louvers as part of the exterior wall construction. (Quoins and banding shall wrap around the corners of the structure for at least two feet.). ii. Balconies. iii. Bay windows. iv. Masonry chimney(s). v. Double-entry door(s). vi. Covered Entry(ies) vii. The use of both stone and brick on the front elevations with a minimum of ten percent coverage of one of the elements. viii. Front porch of at least 50 square feet. ix. The installation of at least two (2) coach lights. x. Other techniques for building articulation can be substituted if administratively approved by the administrative official. xi. Notwithstanding anything herein to the apparent contrary, the elevations in Exhibit 4 attached hereto are approved by the City and any and all structures constructed in accordance with such elevations shall be deemed to satisfy all applicable requirements of this Section 2 as relates to the materials and other features of said elevations. G. Fenestration: i. Windowless exterior walls that face a travel way or other similar highly visible areas are prohibited. On two-story structures, windows are required on either the first or second story facing a travel way. ii. Windows shall be in harmony with and proportionate to the rest of the structure. iii. The use of reflective glass on residential structures is prohibited. Reflective glass will be defined as having a visible light reflectance rating of 15% or greater. EXHIBIT B Elevations Error! Unknown document property name. Exhibit 1 (Additions are indicated in underlined text; deletions are indicated in strikethrough text) […] SECTION 2. DEVELOPMENT STANDARDS / BUILDING MATERIALS. […] Multiple-Family Residence Buildings Garden-style Multi-family Buildings A. All multi-family buildings and structures shall have at least sixty percent (60%), for the first three stories of the total exterior walls above grade level, excluding doors and windows, and recessed balcony areas (should be allowed as plan break), constructed of masonry (brick/rock veneer) materials with no more than forty percent (40%) consisting of cementitious siding (Hardie products) or stucco materials. Each structure shall maintain an overall minimum masonry percentage of 50%, excluding doors and windows, and recessed balcony areas (should be allowed as plane break) in substantial conformance with the attached Elevations (Exhibit 2). Any face of the building parallel and visible from Buddy Hayes Boulevard and Rosamond Parkway as depicted in the approved Preliminary Site Plan (Exhibit 3), shall consist of a minimum of 75% masonry materials. B. A maximum of 10% of any exposed exterior wall may consist of EIFS C. Roofing materials for buildings and structures must be architectural roof shingles, said shingles shall be accompanied with a minimum 25-year warranty. Under no circumstance shall three-tab shingles be used as roofing material. D. Accessory buildings shall use similar building and roofing materials as those used on the primary buildings. E. Two or more distinct building models shall be designed for projects with more than four primary buildings. F. A covered entry area shall be designed at the main entry to each building. G. A minimum of 75% of all units must have one of the following design features: a true balcony, stoop, or patio to create outdoor living space. H. Four architectural design features are required on facades facing public streets, parking, and common areas. Acceptable architectural design features may include but are not limited to: 1) Articulation of building façade. 2) Extensions to the building through bay or box windows, and other similar features projecting out from the façade. 3) A horizontal change in building materials between stories of a building. 4) Variation in building materials between vertical intervals. 5) Variations in window placement. 6) Architectural features such as shutters, awnings, balconies, verandas, railings, dormers, chimneys, decorative moldings or ornamental details. 7) Roof height, pitch, ridgelines, and materials shall be varied to create visual interest and avoid repetition. […] DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III DHI ANNA - PHASE II AND III PRELIMINARY SITE PLAN DHI ANNA BLOCK A, LOTS 2 &3 1,108,419 Sq. Ft./25.446 Acres IN THE CITY OF ANNA, COLLIN COUNTY, TEXAS E. WITT SURVEY ABSTRACT NO. 997 December, 2023 S N W E LOCATION MAP M A T C H L I N E SHT. 2 EXHIBIT A Sheet 1 of 2 APPROVED January 3, 2024 P&Z COMMISSION CITY OF ANNA S N W E M A T C H L I N E SHT. 1 M A T C H L I N E "A" M A T C H L I N E "A" PRELIMINARY SITE PLAN DHI ANNA BLOCK A, LOTS 2 &3 1,108,419 Sq. Ft./25.446 Acres IN THE CITY OF ANNA, COLLIN COUNTY, TEXAS E. WITT SURVEY ABSTRACT NO. 997 December, 2023 EXHIBIT A Sheet 2 of 2 APPROVED January 3, 2024 P&Z COMMISSION CITY OF ANNA BUILDING MATERIAL MODIFICATION REQUEST Ascend at Lindsey Place – Anna II & III Anna City Council, DHI Communities is excited about bringing the 2nd & 3rd Phases of our Lindsey Place (LP) Multifamily Development to Anna, TX. The 1st Phase of LP Multifamily is the Cottages at Lindsey Place, our first stand alone “Casita” deal ever to be built in Texas, which is currently moving along swiftly in construction. Ascend at Lindsey Place (Phase 2) will consist of eight Garden-Style Multifamily buildings totaling 234 units, one clubhouse with a pool, gym, mailroom, and other various amenities. We currently have approved building plans for Ascend at LP and are planning to go into construction mid-September. Phase 3 of LP will begin plan production in the coming months. We are writing to request a Building Material Modification for the second and third phases. After reviewing our initial exterior design for Phase 2, we decided that we would like to change the elevations from what was initially proposed. The two main reasons for this were to first align our product more closely with what DR Horton is building on the For Sale side of the master planned community, and to also provide a more cost-effective offering that will allow for affordable, Class A rental product. We are asking to lower the overall masonry percentage to a more 50/50 split throughout Phase 2 & 3 by decreasing the masonry to 30% on most facades while increasing the masonry on the facades fronting Buddy Hayes Blvd to 75%. As you can see on the proposed elevations attached to this letter, we would like to utilize both brick and stone for a classic Texas aesthetic which is similar to what is used on Lindsey Place Phase 1. Additionally, the facades that face or front Buddy Hayes Blvd will now be 75% masonry, which is a 15% increase to what the current DA requires. We think this will really allow the apartment buildings to stand out with great curb appeal. We believe that these elevations and product selections will deliver to Anna a first- class product that the city, and DHI Communities, will be incredibly proud of. Please let us know if you have any additional questions. We appreciate your time and thoughtful review of our request. Regards, Andrew Wiley VP Development - DHI Communities Item No. 6.b. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Dalan Walker AGENDA ITEM: Consider/Discuss/Action on a Resolution awarding the construction contract for the Pecan Grove Trail capital improvement project to AALC, LLC, dba Perfect Finish Landscaping. (Park Planning & Development Manager Dalan Walker) SUMMARY: This item is for the City Council to consider awarding the construction contract for the Pecan Grove Trail capital park improvement project. An Invitation to Bid was issued on July 16, 2024, and advertised in accordance with state law for the Pecan Grove Trail project. The bid remained open for 24 days and was closed at 2:00 pm on August 9, 2024. This was a value-based bid with contractors being scored primarily on bid price, project personnel, experience and qualifications of the company and past relationship with the City. Bids were received from nine contractors and were evaluated based on the criteria set forth in the bid documents. Perfect Finish Landscaping was the highest scoring bidder by 0.3 points. They were also the low bidder. The construction agreement will be finalized once City Council determines which alternates will be accepted. The most critical decision is in regard to Bid Alternate #4, which includes optional parking spaces in two locations (Luscombe Lane & Leslie Lane). In order to minimize public use of the HOA parking lot at the amenity center in the neighborhood, staff worked with the design team to prepare optional public parking in these two locations - if desired by the City Council. If approved, the proposed parking spaces would include signage designating their use only during standard City of Anna park hours, which is from one hour before dawn until 11pm. The four alternates include: Alternate 1: Shade structure and associated light, benches and trash receptacles. Alternates 2 & 3: Drinking fountain and associated concrete cutting, water tap and water meter. Alternate 4: Trail head parking at Luscombe Lane and Leslie Lane cul-de-sacs and associated sidewalks. (see attached exhibits) Staff recommends that City Council accept all alternates as their inclusion is within the project budget. FINANCIAL IMPACT: Funding for the Pecan Grove Trail project was appropriated in the FY2024 Community Investment Program budget in the amount of $1,385,000 million from the Park Bond Fund. The estimated cost of this construction contract for the Pecan Grove Trail project is $1,232,431. BACKGROUND: The Pecan Grove Trail project is a segment of trail included in the Anna 2050 Parks, Open Space, Trails and Recreation Master Plan adopted by City Council in 2021. This portion of the trail system will connect the Estates of Pecan Grove to the Park Place subdivision via a bridge crossing of Slayter Creek. This project will connect to an existing 10'-wide concrete trail that travels through the Park Place development north to Taylor Boulevard. In the future, the trail will cross Taylor and connect to the Oak Hollow subdivision as well as traveling east to connect to Baldwin Park. Ultimately, neighbors in the Estates of Pecan Grove and the developments along the trail will be able to travel, by trail, all the way to Natural Springs Park. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Active. ATTACHMENTS: 1. Pecan Grove Total Project Site Plan for Council 2. Leslie Dr Parking Exhibit for Council 3. Luscome Lane Parking Exhibit for Council 4. Resolution for Construction Agreement with Perfect Finish Landscaping - Pecan Grove Trail ST. JAMES PLACE LN LUSCOMBE LN PACIFIC AVE PECA N G R O VE D R LESLIE DRPECAN GROVE TRAIL SITE PLAN LOCLOCLOCLOCL O C 25+86 L6 L7 C12 C13 LOCCOL LOC LOCLOCLOC LOC LOC LOC LOC LOCLOC LOC LOC LOC LOC LOC LOCLOC W CONNECT TO EXISTING WATER LINE. 8"X1" TAPPING SADDLE 1" CORPORATION 1" SDR 9 POLY CONTRACTOR TO POTHOLE IN FIELD TO VERIFY EXISTING LINE LOCATION DEDICATED 1" IRRIGATION WATER METER WITH COVER PER CITY OF ANNA STANDARD 53.1'77.0'4.0'REFERENCE DETAIL A1/C4.03 REFERENCE DETAIL A3/C4.03 REFERENCE DETAIL C1/C4.03 REFERENCE L2.06 FOR TRAIL LAYOUT LOC LOCLOC LOC LOCLOCLOCLOC LOCLOC MEET GRADE OFEXISTING SIDEWALK 1" WATER LINE CONNECTION FOR DRINKINGFOUNTAIN (BID ALTERNATE) CONNECT TO EXISTING WATER LINE.8"X1" TAPPING SADDLE1" CORPORATION1" SDR 9 POLYCONTRACTOR TO POTHOLE IN FIELDTO VERIFY EXISTING LINE LOCATION 1" WATER METER WITH COVERPER CITY OF ANNA STANDARD PRESSUREREDUCINGVALVE W 1"X1" TEE1" CORPORATION1" SDR 9 POLY W CONNECT TO EXISTING WATER LINE.8"X1" TAPPING SADDLE1" CORPORATION1" SDR 9 POLYCONTRACTOR TO POTHOLE IN FIELDTO VERIFY EXISTING LINE LOCATION DEDICATED 1" IRRIGATIONWATER METER WITH COVER PERCITY OF ANNA STANDARD 53.1'77.0' 44.1'63.6' 4.0' 4.0'REFERENCE DETAILA1/C4.03 REFERENCE DETAILA3/C4.03REFERENCE DETAILC1/C4.03 DRINKING FOUNTAIN WITH DOG BOWL.BID ALTERNATE #2 BASE BID - CONTRACTOR TO POTHOLE FOR 8"WATER MAIN BEFORE FIRE HYDRANT LEAD. IF IT ISVERIFIED THAT CONNECTION TO THE MAINLINEREQUIRES DEMOLITION OF CUL-DE-SAC PAVEMENT,CONTRACTOR MUST RECEIVE APPROVAL BEFOREBEGINNING WORK DEFINED IN BID ALTERNATE #3. REFERENCE L2.01 FOR TRAILLAYOUT REFERENCE L2.06 FOR TRAILLAYOUT Designed: Drawn : Checked : Drawing No.: Date: Drawing Title: Jacobs Project No.: Key Plan: REV DESCRIPTION DATE 1999 Bryan Street, Suite 1200 Dallas, TX 75201 JACOBS ENGINEERING GROUP, INC TEXAS REGISTRATION #2966 Scales: APRIL 2024 INTERIM REVIEW ONLY (DOCUMENT INCOMPLETE) Not to be used for regulatory approval, bidding, permit, or construction. TX Registration No.: D3675900CITY OF ANNA100% SUBMITTALA D 1 2 3 4 5 B C AF UK UK 138456 Civil Engineer of Record: ANGIE I FEALY CITY OF ANNA NEIGHBORHOOD SERVICES120 W. 7TH STREET, ANNA, TX 75409PECAN GROVE TRAILDESIGNPARKING LAYOUT & UTILITY PLAN C2.06 AREA2 AREA3 AREA4 AREA5 AREA6 AREA1 ST. JAMES PLACE LN LUSCOMBE LN PACIFIC AVE PECA N G R OV E D R LESLIE DR201 200 206 205 204 202 203 LOC 1.DIMENSIONS ARE TO FRONT OF CURB, UNLESSOTHERWISE NOTED. 2.PER NCTCOG ITEM 303.3, ALL CONCRETE PAVING SHALLHAVE A MINIMUM COMPRESSIVE STRENGTH OF 4,000 PSI,UNLESS A HIGHER COMPRESSIVE STRENGTH ISSPECIFIED. 3.PER NCTCOG ITEM 301.2.3.4 ALL STREETS, FIRELANESAND ALLEYS SHALL BE PLACED ON LIME STABILIZEDSUBGRADE WITH LIME CONTENT OF NOT LESS THAN 6%.LIME STABILIZED SUBGRADE SHALL BE COMPACTED TO95% OF MAXIMUM STANDARD PROCTOR DENSITY (ASTMD698) WITHIN MINUS 2 TO PLUS 4 OF OPTIMUM MOISTURE. 4.PER NCTCOG ITEM 303.5.1 A SUBGRADE DENSITY REPORT MUST BE PRESENTED TO THE CITY INSPECTOR PRIOR TO PAVING. DENSITIES ARE ONLY VALID FOR 72 HOURS. DENSITIES RECEIVED ON A FRIDAY ARE VALID UNTIL NOON ON THE FOLLOWING MONDAY. DENSITIES TAKEN BEFORE INCLEMENT WEATHER MAY BE REQUIRED TO BE RETAKEN AT THE CITY INSPECTOR’S DISCRETION. A MINIMUM OF FOUR (4) TEST CYLINDERS ARE REQUIRED FOR BREAKS AT 7 DAYS, 2 AT 28 DAYS, AND THE LAST CYLINDER BEING AN EXTRA. 5.PER NCTCOG DESIGN STANDARDS, CONSTRUCTION JOINTS, COLD JOINTS AND CURB RETURNS SHALL HAVE FABRIC INSTALLED TO ALLOW FOR EXPANSION. 6.PER NCTCOG DESIGN STANDARDS, SAWED JOINTS SHALL BE EVERY 15 MAX FEET FOR 6” TO 8" THICK CONCRETE AND SHALL BE CONSTRUCTED WITHIN THE FIRST 12 HOURS OF CONCRETE PLACEMENT. 7.ALL BARRIER FREE RAMPS SHALL COMPLY WITH THE CURRENT TDLR, ADA, PROWAG, AND TXDOT REGULATIONS. SITE GENERAL NOTES LEGEND KEYNOTES 200 SIDEWALK, RE: C1/C4.03 201 ACCESSIBLE PARKING SIGN, RE: C4/C4.03 202 4" WHITE PARKING STALL STRIPING 203 DETECTABLE WARNING DEVICE, RE: CITY OF ANNA 204 ACCESSIBLE PARKING STALL, RE: C1/C4.03 205 CONCRETE WHEEL STOP, RE: A1/C4.03 206 MID-BLOCK CURB RAMP, RE: C2/C4.02 ESMT APPROXIMATE LIMIT OF CONSTRUCTION PROPERTY BOUNDARY EXISTING CONCRETE CONCRETE SIDEWALK, RE: C1/C4.02 5" CONCRETE PAVEMENT - PARKING, RE: A3/C4.03 PROPERTY LINE (APPROXIMATE PER DEED SKETCH) EXISTING EDGE OF PAVEMENT EASEMENT (AS NOTED) STREET CENTERLINE CONCRETE TRAIL, REF. A1/L6.01 BENCH, REF. SHEET L6.02 WASTE RECEPTACLE, , REF. SHEET L6.02 EXISTING TREE CENTER POINT - SHELTER PAD CORNER - BENCH PAD CENTER POINT - DRINKING FOUNTAIN PAD 0+001+002+003+00ALIGNMENT=Pecan Trail 1 STATION=2+72.17 OFFSET=-5.000 NORTHING=7170551.1347 EASTING=2555381.3398 ALIGNMENT=Pecan Trail 1 STATION=2+93.67 OFFSET=-5.010 NORTHING=7170566.8858 EASTING=2555395.9782 ALIGNMENT=Pecan Trail 1 STATION=3+03.17 OFFSET=-5.000 NORTHING=7170573.8348 EASTING=2555402.4560 BP: 0+0 0. 0 0 PC: 0+0 7. 2 1 Mid: 1+07.66 P T : 2 + 0 8 . 1 2 L1 C1 LOC LOC LOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOC L O C LO C LOC LOC LOCLOCLOC L O C LOCLOCLOCLOC LOC LOC LOC LOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCLOCL O C L O C LOCLOCLOCLOCLOCLOCLOCLOCLOCL O C L O C L O CLOC LOCLOCLOCMEET GRADE OF EXISTING SIDEWALK 1" WATER LINE CONNECTION FOR DRINKING FOUNTAIN (BID ALTERNATE) CONNECT TO EXISTING WATER LINE. 8"X1" TAPPING SADDLE 1" CORPORATION 1" SDR 9 POLY CONTRACTOR TO POTHOLE IN FIELD TO VERIFY EXISTING LINE LOCATION 1" WATER METER WITH COVER PER CITY OF ANNA STANDARD PRESSURE REDUCING VALVE W WWWWWWWWWWWWWWW1"X1" TEE 1" CORPORATION 1" SDR 9 POLY 18' TYP.44 . 1 ' 63 . 6 '4.0'DRINKING FOUNTAIN WITH DOG BOWL. BID ALTERNATE #2 BASE BID - CONTRACTOR TO POTHOLE FOR 8" WATER MAIN BEFORE FIRE HYDRANT LEAD. IF IT IS VERIFIED THAT CONNECTION TO THE MAINLINE REQUIRES DEMOLITION OF CUL-DE-SAC PAVEMENT, CONTRACTOR MUST RECEIVE APPROVAL BEFORE BEGINNING WORK DEFINED IN BID ALTERNATE #3. REFERENCE L2.01 FOR TRAIL LAYOUT LOC LOCLOC LOC LOCLOCLOCLOC LOCLOC MEET GRADE OFEXISTING SIDEWALK 1" WATER LINE CONNECTION FOR DRINKINGFOUNTAIN (BID ALTERNATE) CONNECT TO EXISTING WATER LINE.8"X1" TAPPING SADDLE1" CORPORATION1" SDR 9 POLYCONTRACTOR TO POTHOLE IN FIELDTO VERIFY EXISTING LINE LOCATION 1" WATER METER WITH COVERPER CITY OF ANNA STANDARD PRESSUREREDUCINGVALVE W 1"X1" TEE1" CORPORATION1" SDR 9 POLY W CONNECT TO EXISTING WATER LINE.8"X1" TAPPING SADDLE1" CORPORATION1" SDR 9 POLYCONTRACTOR TO POTHOLE IN FIELDTO VERIFY EXISTING LINE LOCATION DEDICATED 1" IRRIGATIONWATER METER WITH COVER PERCITY OF ANNA STANDARD 18' TYP. 53.1'77.0'44.1' 63.6'4.0'4.0'REFERENCE DETAILA1/C4.03 REFERENCE DETAILA3/C4.03REFERENCE DETAILC1/C4.03 DRINKING FOUNTAIN WITH DOG BOWL.BID ALTERNATE #2 BASE BID - CONTRACTOR TO POTHOLE FOR 8"WATER MAIN BEFORE FIRE HYDRANT LEAD. IF IT ISVERIFIED THAT CONNECTION TO THE MAINLINEREQUIRES DEMOLITION OF CUL-DE-SAC PAVEMENT,CONTRACTOR MUST RECEIVE APPROVAL BEFOREBEGINNING WORK DEFINED IN BID ALTERNATE #3. REFERENCE L2.01 FOR TRAILLAYOUT REFERENCE L2.06 FOR TRAILLAYOUT Designed: Drawn : Checked : Drawing No.: Date: Drawing Title: Jacobs Project No.: Key Plan: REV DESCRIPTION DATE 1999 Bryan Street, Suite 1200 Dallas, TX 75201 JACOBS ENGINEERING GROUP, INC TEXAS REGISTRATION #2966 Scales: APRIL 2024 INTERIM REVIEW ONLY (DOCUMENT INCOMPLETE) Not to be used for regulatory approval, bidding, permit, or construction. TX Registration No.: D3675900CITY OF ANNA100% SUBMITTALA D 1 2 3 4 5 B C AF UK UK 138456 Civil Engineer of Record: ANGIE I FEALY CITY OF ANNA NEIGHBORHOOD SERVICES120 W. 7TH STREET, ANNA, TX 75409PECAN GROVE TRAILDESIGNPARKING LAYOUT & UTILITY PLAN C2.01 AREA2 AREA3 AREA4 AREA5 AREA6 AREA1 ST. JAMES PLACE LN LUSCOMBE LN PACIFIC AVE PECA N G R OV E D R LESLIE DRAPPROXIMATE LIMIT OF CONSTRUCTION PROPERTY BOUNDARY EXISTING CONCRETE CONCRETE SIDEWALK, RE: C1/C4.02 5" CONCRETE PAVEMENT - PARKING, RE: A3/C4.03 LOC 1.DIMENSIONS ARE TO FRONT OF CURB, UNLESSOTHERWISE NOTED. 2.PER NCTCOG ITEM 303.3, ALL CONCRETE PAVING SHALLHAVE A MINIMUM COMPRESSIVE STRENGTH OF 4,000 PSI,UNLESS A HIGHER COMPRESSIVE STRENGTH ISSPECIFIED. 3.PER NCTCOG ITEM 301.2.3.4 ALL STREETS, FIRELANESAND ALLEYS SHALL BE PLACED ON LIME STABILIZEDSUBGRADE WITH LIME CONTENT OF NOT LESS THAN 6%.LIME STABILIZED SUBGRADE SHALL BE COMPACTED TO95% OF MAXIMUM STANDARD PROCTOR DENSITY (ASTMD698) WITHIN MINUS 2 TO PLUS 4 OF OPTIMUM MOISTURE. 4.PER NCTCOG ITEM 303.5.1 A SUBGRADE DENSITY REPORT MUST BE PRESENTED TO THE CITY INSPECTOR PRIOR TO PAVING. DENSITIES ARE ONLY VALID FOR 72 HOURS. DENSITIES RECEIVED ON A FRIDAY ARE VALID UNTIL NOON ON THE FOLLOWING MONDAY. DENSITIES TAKEN BEFORE INCLEMENT WEATHER MAY BE REQUIRED TO BE RETAKEN AT THE CITY INSPECTOR’S DISCRETION. A MINIMUM OF FOUR (4) TEST CYLINDERS ARE REQUIRED FOR BREAKS AT 7 DAYS, 2 AT 28 DAYS, AND THE LAST CYLINDER BEING AN EXTRA. 5.PER NCTCOG DESIGN STANDARDS, CONSTRUCTION JOINTS, COLD JOINTS AND CURB RETURNS SHALL HAVE FABRIC INSTALLED TO ALLOW FOR EXPANSION. 6.PER NCTCOG DESIGN STANDARDS, SAWED JOINTS SHALL BE EVERY 15 MAX FEET FOR 6” TO 8" THICK CONCRETE AND SHALL BE CONSTRUCTED WITHIN THE FIRST 12 HOURS OF CONCRETE PLACEMENT. 7.ALL BARRIER FREE RAMPS SHALL COMPLY WITH THECURRENT TDLR, ADA, PROWAG, AND TXDOTREGULATIONS. SITE GENERAL NOTES LEGEND KEYNOTES 200 SIDEWALK, RE: C1/C4.02 201 ACCESSIBLE PARKING SIGN, RE: C4/C4.03 202 4" WHITE PARKING STALL STRIPING 203 DETECTABLE WARNING DEVICE, RE: CITY OF ANNA 204 ACCESSIBLE PARKING STALL, RE: C1/C4.03 205 CONCRETE WHEEL STOP, RE: A1/C4.03 206 MID-BLOCK CURB RAMP, RE: A4/C4.03 207 CURB WALL, RE: A2/C4.02 208 PED. RAIL, RE: L6.06 201 200 206 205 204 202 203 TRAIL CENTERLINE STATIONING EXISTING EDGE OF PAVEMENT EASEMENT (AS NOTED)ESMT STREET CENTERLINE CONCRETE TRAIL, REF. A1/L6.01 BENCH, REF. SHEET L6.02 WASTE RECEPTACLE, , REF. SHEET L6.02 207 208 CITY OF ANNA, TEXAS RESOLUTION NO. _________________ A RESOLUTION OF THE CITY OF ANNA, TEXAS, APPROVING A CONSTRUCTION AGREEMENT WITH AALC, LLC, DBA PERFECT FINISH LANDSCAPING TO CONSTRUCT A TRAIL, BRIDGE AND ASSOCIATED AMENITIES AT PECAN GROVE PARK. WHEREAS, the City Council of the City of Anna, Texas, (“City Council”) finds that the construction agreement with AALC, LLC, dba Perfect Finish Landscaping is instrumental and necessary to the installation of a 10’-wide concrete trail, a bridge and associated amenities at Pecan Grove Park; and WHEREAS, the City Council considers the construction of a 10’-wide concrete trail, a bridge and associated amenities at Pecan Grove Park to be beneficial to the neighbors of Anna, Texas, meeting several goals and objectives set forth in the Strategic Plan adopted by City Council; and WHEREAS, the City Council approves the proposed construction agreement with AALC, LLC, dba Perfect Finish Landscaping to include the following fee: “The total amount for fiscal year 2024: $1,232,431.” NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, THAT: Section 1. Recitals Incorporated. The recitals above are incorporated herein as if set forth in full for all purposes as set forth in full. Section 2. Approval and Authorization of Agreement. The City Council hereby approves a construction agreement with AALC, LLC, dba Perfect Finish Landscaping and ratifies and approves the City Manager’s execution of the same. The City Manager is hereby authorized to execute all documents and to take all other actions necessary to finalize and enforce the construction agreement with AALC, LLC, dba Perfect Finish Landscaping. PASSED, APPROVED, AND ADOPTED on first and final reading on this 27th day of August 2024. ATTEST: APPROVED: _____________________________ ______________________________ City Secretary, Carrie Land Mayor, Pete Cain Item No. 6.c. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Gregory Peters AGENDA ITEM: Consider/Discuss/Action on a Resolution awarding the construction contract for the installation of a 12" offsite water main along the Collin County Outer Loop and County Road 286 to the Hurricane Creek Wastewater Treatment Plant to Lynn Vessels, LLC. (Assistant City Manager Greg Peters, P.E.) SUMMARY: This water line is needed to serve the regional wastewater treatment plant and future development in the southwest portion of the City. FINANCIAL IMPACT: Funding for the Hurricane Creek Wastewater Treatment Plant was appropriated in the FY2024 Community Investment Program budget in the amount of $65 million from Utility Bond Funds. The estimated cost of this 12" offsite water main to the Hurricane Creek Wastewater Treatment Plant is $900,000. BACKGROUND: This water line is needed to serve the regional wastewater treatment plant and future development in the southwest portion of the City. This item is for the City Council to consider awarding the construction contract for the 12" Offsite Water Line capital improvement project to Lynn Vessels, LLC. The project will bring a larger capacity water distribution system to the Collin County Outer Loop area for future development, and provide water service to the Hurricane Creek Wastewater Treatment Plant, which is currently under construction. The City bid the project publicly and opened bids on Tuesday, August 13, 2024. Fifteen bids were received, demonstrating increasing interest in Anna from a range of DFW contractors. The lowest qualified bid was received from Lynn Vessels, LLC, in the amount of $812,465.32. Staff reviewed Lynn Vessels' qualifications, experience, and capabilities and found them qualified to perform the work. Staff recommends awarding the project to Lynn Vessels, LLC, in an amount not to exceed $900,000, which includes contingency funds totaling $87,534.68. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Resilient. ATTACHMENTS: 1. Project Map - 12-inch water line 2. Resolution - Authorizing City Manager to Award the 12-inch Water Line Bid to Lynn Vessels Construction 3. Bid Summary by Supplier - County Road 286 12-inch Offsite Water Line 4. Award Recommendation Letter PROJECT LOCATION MAP CITY OF ANNA, TEXAS RESOLUTION NO. _______________ A RESOLUTION OF THE CITY OF ANNA, TEXAS AWARDING THE 12” WATER LINE PROJECT ALONG COUNTY ROAD 286 AND THE COLLIN COUNTY OUTER LOOP TO LYNN VESSELS CONSTRUCTION, LLC, IN THE AMOUNT NOT TO EXCEED NINE HUNDRED THOUSAND DOLLARS ($900,000.00), INCLUDING CONTIGENCY FUNDS, WITH AN EFFECTIVE DATE. WHEREAS, the 12” Water Line is a capital improvement project in the City of Anna, Texas, in accordance with the City of Anna Water Master Plan, and; WHEREAS, the proposed water line will connect to the new Hurricane Creek WWTP and will help serve future land development along the Collin County Outer Loop corridor, and; WHEREAS, the City of Anna solicited competitive sealed bids in accordance with Texas Local Government Code, and opened the sealed proposals on August 13, 2024, and; WHEREAS, Lynn Vessels Construction, LLC submitted the lowest qualified bid, in the amount of $812,465.32, and; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, THAT: Section 1.Recitals Incorporated The recitals above are incorporated herein as if set forth in full for all purposes. Section 2.Authorization of Payment and Funding. The City Council of the City of Anna, Texas, authorizes the City Manager to execute a contract in an amount not to exceed $900,000 to Lynn Vessels Incorporated, including $87,534.68 in contingency funds, for the construction of the 12” Water Line Project along County Road 286 and the Collin County Outer Loop. The 12” Water Line Project funding shall come from Utility Bond Funds. PASSED AND APPROVED by the City Council of the City of Anna, Texas on this ___ day of August 2024. ATTEST: APPROVED: __________________________ __________________________ City Secretary, Carrie Land Mayor, Pete Cain Exhibit A (following Page) Event Number2024 - 0711 Addendum 1OrganizationCity of Anna, TexasEvent TitleCountry Road 286 12" Offsite Water LineWorkgroupPurchasingEvent Description Event OwnerJoanna GolleherEvent TypeITBEmailjgolleher@annatexas.govIssue Date7/11/2024 08:01:55 AM (CT)Phone469 (885) 8807Close Date8/13/2024 02:00:00 PM (CT)FaxResponding SupplierCity StateResponse Submitted Lines RespondedResponse TotalLynn Vessels Construction, LLC Sherman TX8/13/2024 12:11:44 PM (CT) 20$812,465.32Kitching & Co Dirtworx ANNA TX8/13/2024 11:18:10 AM (CT) 20$958,804.18ANA Site Construction, LLC Pilot Point TX8/13/2024 07:59:16 AM (CT) 20$991,686.00Dickerson Construction CompanCelina TX8/13/2024 09:50:06 AM (CT) 20$1,092,561.50Maya Underground ContractorsWeston TX8/12/2024 05:06:15 PM (CT) 20$1,112,246.50ATKINS BROS EQUIP CO INC. Midlothian TX8/13/2024 11:02:32 AM (CT) 20$1,189,518.00four star excavating dallas TX8/13/2024 11:23:23 AM (CT) 20$1,231,931.50BRCT LLC DBA BLACKROCK CONSMansfield TX8/13/2024 12:23:51 PM (CT) 20$1,283,513.00GRod Construction LLC Boyd TX8/13/2024 10:36:39 AM (CT) 20$1,286,985.50Quality Excavation, LLC Aubrey TX8/13/2024 01:30:18 PM (CT) 20$1,297,772.00AHR TEXAS (BLUESTAR MATERIACARROLLTON TX8/13/2024 11:39:37 AM (CT) 20$1,328,507.00A&M Construction & Utilities, InRowlett TX8/13/2024 01:32:53 PM (CT) 20$1,387,820.00Venus Construction Mansfield TX8/13/2024 12:11:26 PM (CT) 20$1,561,620.00Canary Construction, Inc. Lewisville TX8/13/2024 09:47:12 AM (CT) 20$1,918,839.00FNH Construction LLC Plano TX8/12/2024 11:22:40 PM (CT) 20$2,374,472.00Please note: Lines Responded and Response Total only includes responses to specification. No alternate response data is included.2024 - 0711 Addendum 1 - Page 1 kimley-horn.com 260 East Davis Street, Suite 100, McKinney, TX 75069 469-301-2580 August 16th, 2024 Mr. Wes Lawson City of Anna, TX 120 West 7th Street Anna, TX 75409 RE: City of Anna – County Road 286 12” Offsite Water Line Dear Mr. Lawson: On August 13th, 2024, the City of Anna received bids for the County Road 286 12” Offsite Water Line project. The following base bids were received: Bidder Base Bid Lynn Vessels Construction, LLC. Kitching & Co Dirtworx ANA Site Construction, LLC Dickerson Construction Company Maya Underground Construction Atkins Bros Equip Co Inc. Four Star Excavating BRCT LLC DBA Blackrock Construction GRod Construction, LLC Quality Excavation, LLC AHR Texas (Bluestar Materials II, LLC) A&M Construction & Utilities, INC Venus Construction Canary Construction, Inc. FNH Construction, LLC $812,465.32 $958,804.18 $991,686.00 $1,092,561.50 $1,112,256.50 $1,189,518.00 $1,231,931.50 $1,283,513.00 $1,286,985.50 $1,297,772.00 $1,328,820.00 $1,387,820.00 $1,561,620.00 $1,918,839.00 $2,374,472.00 Kimley-Horn and Associates, Inc. has reviewed the lowest bidder’s qualifications and have also checked with multiple references provided. Based on these reviews, it appears that Lynn Vessels Construction, LLC is the lowest responsive bidder and Kimley-Horn can find no reason to disqualify them from receiving a contract award. Sincerely, KIMLEY-HORN AND ASSOCIATES, INC. David Perkins, P.E. Item No. 6.d. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Bernie Parker AGENDA ITEM: Conduct a Public Hearing related to the proposed levy of assessments on Improvement Area #2 of The Woods at Lindsey Place Public Improvement District. (Director of Economic Development Bernie Parker) SUMMARY: Staff recommends that the City Council conduct a public hearing related to the proposed levy of assessments on Improvement Area #2 of The Woods at Lindsey Place Public Improvement District. (Director of Economic Development Bernie Parker) FINANCIAL IMPACT: See item 6.e BACKGROUND: See item 6.e STRATEGIC CONNECTIONS: See item 6.e ATTACHMENTS: Item No. 6.e. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Bernie Parker AGENDA ITEM: Consider/Discuss/Action on adoption of an Ordinance of the City Council of the City of Anna, Texas Approving a 2024 Amended and Restated Service and Assessment Plan, Including Revised Assessment Rolls, for the Woods at Lindsey Place Public Improvement District in Accordance with Chapter 372, Texas Local Government Code, as amended; and Providing an Effective Date. (Director of Economic Development Bernie Parker) SUMMARY: Staff recommends to the City Council the adoption of an Ordinance of the City Council of the City of Anna, Texas Approving a 2024 Amended and Restated Service and Assessment Plan, Including Revised Assessment Rolls, for the Woods at Lindsey Place Public Improvement District in Accordance with Chapter 372, Texas Local Government Code, as amended; and Providing an Effective Date. (Director of Economic Development Bernie Parker) FINANCIAL IMPACT: The city will receive approximately $3.23 million in PID fees. BACKGROUND: On February 14, 2023, the City Council passed and approved Resolution No. 2023-02- 1379 authorizing the establishment of the District in accordance with the PID Act, which authorization was effective upon publication as required by the PID Act. The purpose of the District is to finance the Actual Costs of Authorized Improvements that confer a special benefit on approximately 198.006 acres located within the corporate limits of the City, as described by the legal description on Exhibit L-1 and depicted on Exhibit A-1. (Of the Attached PSAP Document from P3) On March 14, 2023, the City Council approved the Original Service and Assessment Plan and levied the Improvement Area #1 Assessments to finance the Improvement Area #1 Projects to be constructed for the benefit of the Improvement Area #1 Assessed Property within the District by approving Ordinance No. 1036-2023-03. The Original Service and Assessment Plan identified the Improvement Area #1 Authorized Improvements to be provided by the District, the costs of the Improvement Area #1 Authorized Improvements, the indebtedness to be incurred for the Improvement Area #1 Authorized Improvements, and the manner of assessing the property in the District for the costs of the Improvement Area #1 Authorized Improvements. The City also adopted an Assessment Roll for Improvement Area #1, identifying the Assessment on each Lot Type within Improvement Area #1, based on the method of assessment identified in the Original Service and Assessment Plan. On September 12, 2023, the City Council approved the 2023 Amended and Restated Service and Assessment Plan which served to amend and restate the Original Service and Assessment Plan in its entirety for the purposes of (1) issuing the Improvement Area #1 Bonds; and (2) updating the Improvement Area #1 Assessment Roll. This 2024 Amended and Restated Service and Assessment Plan serves to amend and restate the 2023 Amended and Restated Service and Assessment Plan in its entirety for the purposes of (1) identifying the Improvement Area #2 Authorized Improvements to be provided by the District; (2) identifying the costs of the Improvement Area #2 Authorized Improvements (3) identifying the indebtedness to be incurred for the Improvement Area #2-A Authorized Improvements, and the manner of assessing the Improvement Area #2-A Assessed Property for the costs of the Improvement Area #2-A Authorized Improvements; (4) identifying the indebtedness to be incurred for the Improvement Area #2-B Authorized Improvements, and the manner of assessing the Improvement Area #2-B Assessed Property for the costs of the Improvement Area #2-B Authorized Improvements; (5) levying the Improvement Area #2-A Assessments for Improvement Area #2-A Assessed Property; (6) levying the Improvement Area #2-B Assessments for Improvement Area #2-B Assessed Property; (7) updating the Improvement Area #1 Assessment Roll; (8) approving the Improvement Area #2-A Assessment Roll; and (9) approving the Improvement Area #2-B Assessment Roll. On August 13, 2024, the City Council approved a Resolution determining the costs of certain authorized improvements to be financed by The Woods at Lindsey Place Public Improvement District; approving a Preliminary Service and Assessment Plan, and calling a regular meeting and Public Hearing on August 27, 2024 to Consider an Ordinance levying assessments on property located in The Woods at Lindsey Place Public Improvement District. STRATEGIC CONNECTIONS: This item supports the City of Anna Strategic Plan, specifically advancing the strategic outcome area: Unique and Vibrant. ATTACHMENTS: 1. Ordinance Approving 2024 AR SAP v1 CITY OF ANNA, TEXAS ORDINANCE NO. _____-2024-08 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS APPROVING A 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN, INCLUDING REVISED ASSESSMENT ROLLS, FOR THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT IN ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT CODE, AS AMENDED; AND PROVIDING AN EFFECTIVE DATE. RECITALS WHEREAS, on February 14, 2024, the City Council conducted a public hearing to consider a petition received by the City on January 17, 2024 titled “Petition for the Creation of a Public Improvement District Within the City of Anna, Texas” requesting the creation of a public improvement district; and WHEREAS, on February 14, 2024, the City Council approved Resolution No. 2024-02-1378 (the “Authorization Resolution”), authorizing, establishing and creating The Woods at Lindsey Place Public Improvement District (the “District”), which Authorization Resolution has been recorded as Document No. 2023000015008 in the Land Records of Collin County, Texas (the “County”); and WHEREAS, the City authorized the creation of the District and funding up to $55,000,000.00 in costs for the District to finance certain public improvements authorized by the Act for the benefit of the property within the District (the “Authorized Improvements”); and WHEREAS, on March 14, 2023, after proper notice and hearing in accordance with the Act, the City Council adopted Ordinance No. 1036-2023-03 (the “2023 Assessment Ordinance”) levying Assessments against the Improvement Area #1 Assessed Property within the District pursuant to a Service and Assessment Plan (the “Original Service and Assessment Plan”), which ordinance was recorded as Document No. 2023000070650 in the Land Records of the County; and WHEREAS, on September 12, 2023, after proper notice and hearing in accordance with the Act, the City Council adopted Ordinance No. 1073-2023 (the “2023 Bond Ordinance”) adopting a “2023 Amended & Restated Service and Assessment Plan”, which replaced in its entirety the Original Service and Assessment Plan, which 2023 Bond Ordinance was recorded as Document No. 2023000107559 in the Land Records of the County; and WHEREAS, the City Council has received “The Woods at Lindsey Place Public Improvement District 2024 Amended and Restated Service and Assessment Plan” (the “2024 A&R Service and Assessment Plan”), dated as of August 27, 2024, which includes updated Assessment Rolls to reflect the levy of the Improvement Area #2-A Assessments against the Improvement Area #2-A Assessment Property and the Improvement Area #2-B Assessments against the Improvement Area #2-B Assessed Property (each as defined in the 2024 A&R Service and Assessment Plan), and the City Council now desires to proceed with the adoption of this Ordinance which approves and adopts the 2024 A&R Service and Assessment Plan and updated Assessment Rolls for the District as required by the PID Act. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS: Section 1. Terms. Terms not otherwise defined herein are defined in the 2024 A&R Service and Assessment Plan. Section 2. Findings. That the recitals and findings in the Recitals of this Ordinance are hereby found and determined to be true and correct and constitute the legislative findings and determinations of the City Council. Section 3. Assessment Plan. The 2024 A&R Service and Assessment Plan, including the updated Assessment Rolls contained therein, in the form attached as Exhibit A is hereby approved and the same is incorporated as part of this Ordinance as if fully set forth in the body of this Ordinance. The attached 2024 A&R Service and Assessment Plan is hereby adopted as the Annual Update for 2024. Section 4. Severability. If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the governing body of the City in adopting this Ordinance that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for that purpose. Section 5. Filing in Land Records. The City Secretary is directed to cause a copy of this Ordinance, including the 2024 A&R Service and Assessment Plan, to be recorded in the Land Records of Collin County, Texas, on or before September 3, 2024. The City Secretary is further directed to similarly file each Annual Service Plan Update approved by the City Council, with each such filing to occur within seven days of the date each respective Annual Service Plan Update is approved. Section 6. Effective Date. This Ordinance shall take effect immediately from and after its passage in accordance with applicable law. PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS, THIS 27th DAY OF AUGUST, 2024. _____________________________ ATTEST: Pete Cain, Mayor ____________________________ Carrie L. Land, City Secretary THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 0 AUSTIN, TX | NORTH RICHLAND HILLS, TX | HOUSTON, TX The Woods at Lindsey Place Public Improvement District 2024 AMENDED & RESTATED SERVICE AND ASSESSMENT PLAN AUGUST 27, 2024 Exhibit A THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 1 TABLE OF CONTENTS Table of Contents ........................................................................................................................1 Introduction ................................................................................................................................3 Section I: Definitions ...................................................................................................................5 Section II: The District ...............................................................................................................16 Section III: Authorized Improvements .......................................................................................16 Section IV: Service Plan .............................................................................................................23 Section V: Assessment Plan .......................................................................................................23 Section VI: Terms of the Assessments .......................................................................................30 Section VII: Assessment Roll ......................................................................................................36 Section VIII: Additional Provisions .............................................................................................37 Section IX: Additional Updates ..................................................................................................39 Exhibits .....................................................................................................................................42 Appendices ...............................................................................................................................43 Exhibit A-1 – Map of the District ................................................................................................44 Exhibit A-2 – Map of Improvement Area #1, Improvement Area #2 & Remainder Area .............45 Exhibit A-3 – Final Plat of Improvement Area #1 .......................................................................46 Exhibit A-4 – Preliminary Plat of Improvement Area #2-A..........................................................50 Exhibit A-5 – Preliminary Plat of Improvement Area #2-B ..........................................................52 Exhibit A-6 – Lot Type Classification Map ..................................................................................54 Exhibit B-1 – Project Costs .........................................................................................................57 Exhibit B-2 – Major Improvements Apportionment of Costs ......................................................58 Exhibit B-3 – Improvement Area #2 Allocation of Costs .............................................................59 Exhibit C – Service Plan .............................................................................................................60 Exhibit D – Sources and Uses of Funds ......................................................................................61 Exhibit E – Maximum Assessment and Tax Rate Equivalent .......................................................62 Exhibit F-1 – Improvement Area #1 Assessment Roll .................................................................63 Exhibit F-2 – Improvement Area #1 Annual Installment .............................................................69 Exhibit G-1 – Improvement Area #2-A Assessment Roll .............................................................70 Exhibit G-2 – Projected Improvement Area #2-A Annual Installment .........................................71 Exhibit G-3 – Improvement Area #2-B Assessment Roll .............................................................72 Exhibit G-4 – Projected Improvement Area #2-B Annual Installment .........................................73 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 2 Exhibit H-1 – Maps of Major Improvements ..............................................................................74 Exhibit H-2 – Maps of Improvement Area #1 Improvements .....................................................78 Exhibit H-3 – Maps of Improvement Area #2 Improvements, Improvement Area #2-A Improvements, and Improvement Area #2-B Improvements .....................................................82 Exhibit I – Form of Notice of Assessment Termination...............................................................85 Exhibit J – Debt Service Schedule for Improvement Area #1 Bonds ...........................................88 Exhibit L-1 – District Legal Description .......................................................................................89 Exhibit L-2 – Improvement Area #1 Legal Description ................................................................93 Exhibit L-3 – Improvement Area #2-A Legal Description ............................................................97 Exhibit L-4 – Improvement Area #2-B Legal Description ............................................................99 Exhibit L-5 – Remainder Area Legal Description ....................................................................... 104 Appendix A – Improvement Area #2 Invoice Summary Table .................................................. 105 Appendix B – Buyer Disclosures............................................................................................... 107 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #1 Lot Type 1........................................................................................................................... 108 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #1 Lot Type 2........................................................................................................................... 114 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #2-A Initial Parcel .................................................................................................................... 120 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #2-A Lot Type 3 ....................................................................................................................... 126 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #2-B Initial Parcel .................................................................................................................... 132 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #2-B Lot Type 4 ....................................................................................................................... 138 The Woods at Lindsey Place Public Improvement District Buyer Disclosure Improvement Area #2-B Lot Type 5 ....................................................................................................................... 144 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 3 INTRODUCTION Capitalized terms used in this 2024 Amended and Restated Service and Assessment Plan shall have the meanings given to them in Section I unless otherwise defined in this 2024 Amended and Restated 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”, “Exhibit”, or an “Appendix” shall be a reference to a Section of this 2024 Amended and Restated Service and Assessment Plan or an Exhibit or Appendix attached to and made a part of this 2024 Amended and Restated Service and Assessment Plan for all purposes. On February 14, 2023, the City Council passed and approved Resolution No. 2023-02-1379 authorizing the establishment of the District in accordance with the PID Act, which authorization was effective upon publication as required by the PID Act. The purpose of the District is to finance the Actual Costs of Authorized Improvements that confer a special benefit on approximately 198.006 acres located within the corporate limits of the City, as described by the legal description on Exhibit L-1 and depicted on Exhibit A-1. On March 14, 2023, the City Council approved the Original Service and Assessment Plan and levied the Improvement Area #1 Assessments to finance the Improvement Area #1 Projects to be constructed for the benefit of the Improvement Area #1 Assessed Property within the Distri ct by approving Ordinance No. 1036-2023-03. The Original Service and Assessment Plan identified the Improvement Area #1 Authorized Improvements to be provided by the District, the costs of the Improvement Area #1 Authorized Improvements, the indebtedness to be incurred for the Improvement Area #1 Authorized Improvements, and the manner of assessing the property in the District for the costs of the Improvement Area #1 Authorized Improvements. The City also adopted an Assessment Roll for Improvement Area #1, identifying the Assessment on each Lot Type within Improvement Area #1, based on the method of assessment identified in the Original Service and Assessment Plan. On September 12, 2023, the City Council approved the 2023 Amended and Restated Service and Assessment Plan which served to amend and restate the Original Service and Assessment Plan in its entirety for the purposes of (1) issuing the Improvement Area #1 Bonds; and (2) updating the Improvement Area #1 Assessment Roll. This 2024 Amended and Restated Service and Assessment Plan serves to amend and restate the 2023 Amended and Restated Service and Assessment Plan in its entirety for the purposes of (1) identifying the Improvement Area #2 Authorized Improvements to be provided by the District; (2) identifying the costs of the Improvement Area #2 Authorized Improvements (3) identifying the indebtedness to be incurred for the Improvement Area #2 -A Authorized Improvements, and the manner of assessing the Improvement Area #2-A Assessed Property for the costs of the THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 4 Improvement Area #2-A Authorized Improvements; (4) identifying the indebtedness to be incurred for the Improvement Area #2-B Authorized Improvements, and the manner of assessing the Improvement Area #2-B Assessed Property for the costs of the Improvement Area #2-B Authorized Improvements; (5) levying the Improvement Area #2-A Assessments for Improvement Area #2-A Assessed Property; (6) levying the Improvement Area #2-B Assessments for Improvement Area #2 -B Assessed Property; (7) updating the Improvement Area #1 Assessment Roll; (8) approving the Improvement Area #2-A Assessment Roll; and (9) approving the Improvement Area #2-B Assessment Roll. 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 as 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. The Improvement Area #2-A Assessment Roll is included as Exhibit G-1. The Improvement Area #2-B Assessment Roll is included as Exhibit G-3. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 5 SECTION I: DEFINITIONS “2023 Amended and Restated Service and Assessment Plan” means The Woods at Lindsey Place Public Improvement District Amended and Restated Service and Assessment Plan which is to replace in its entirety the Original Service and Assessment Plan. “2023 Assessment Ordinance” means Ordinance No. 1036-2023-03 approved and adopted by the City Council on March 14, 2023, which levied the Improvement Area #1 Assessment against Improvement Area #1, and approved the Original Service and Assessment Plan. “2024 Amended and Restated Service and Assessment Plan” means this The Woods at Lindsey Place Public Improvement District Amended and Restated Service and Assessment Plan which is to replace in its entirety the 2023 Amended and Restated Service and Assessment Plan. “2024 Assessment Ordinance” means Ordinance No. ___________ approved and adopted by the City Council on August 27, 2024, which levied the Improvement Area #2-A Assessment against Improvement Area #2-A, levied the Improvement Area #2-B Assessment against Improvement Area #2-B, and approved this 2024 Amended and Restated Service and Assessment Plan. “Actual Costs” mean with respect to Authorized Improvements, the actual costs of constructing or acquiring such Authorized Improvements, paid 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 Improveme nts; (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, by 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 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 i f 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 0.50% additional interest rate that may be charged on Assessments securing PID Bonds pursuant to Section 372.018 of the PID Act. The Additional THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 6 Interest Rate is not charged on Assessments securing the Improvement Area #2-A Reimbursement Obligation or Improvement Area #2-B Reimbursement Obligation. “Administrator” means the City or independent firm designated by the City who shall have the responsibilities provided in this 2024 Amended and Restated 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 Bonds; (7) investing or depositing Assessments and Annual Installments; (8) complying with this 2024 Amended and Restated 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) the principal amount of any Assessment; (2) the interest associated with any Assessment; (3) Additional Interest related to the PID Bonds, if applicable; and (4) Annual Collection Costs. “Annual Service Plan Update” means an update to this 2024 Amended and Restated Service and Assessment Plan prepared no less frequently than annually by the Administrator and approved by the City Council. “Apportioned Property” means any Parcel within the District against which the costs of the Authorized Improvements are apportioned based on special conferred benefit and against which an Assessment is anticipated to be levied, but not yet levied. “Apportionment of Costs” means an amount allocated by this 2024 Amended and Restated Service and Assessment Plan to a Parcel within the District for Actual Costs of Authorized Improvements, other than Non-Benefited Property and Non-Assessed Property, subject to a future levy of Assessments by the City, as shown on Exhibit B-2, and also subject to reallocation upon the subdivision of such Parcel or reduction according to the provisions herein and in the PID Act. “Assessed Property” means any Parcel within the District against which an Assessment is levied. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 7 “Assessment” means an assessment levied against Assessed Property, other than Non-Benefited Property and Non-Assessed 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, and is 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, the Improvement Area #2-A Assessment Roll, and the Improvement Area #2-B 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 updates prepared in connection with the issuance of PID Bonds , if issued, or any Annual Service Plan Update. “Authorized Improvements” means the improvements authorized by Section 372.003 of the PID Act, as depicted on Exhibit H-1, Exhibit H-2, and Exhibit H-3, and described in Section III. “Bond Issuance Costs” means the costs associated with issuing PID Bonds, including but not limited to attorney fees, financial advisory fees, consultant fees, appraisal fees, printing costs, publication costs, capitalized interest, reserve fund requirements, underwriter’s disc ount, 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 2024 Amended and Restated Service and Assessment Plan including penalties and reasonable attorney’s fees actually paid, but excluding amounts representing interest and penalty interest. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 8 “Developer” means D.R. Horton – Texas, LTD., a Texas limited partnership, and any successors or assignees thereof that intends to develop the property in the District for the ultimate purpose of transferring title to end-users. “District” means The Woods at Lindsey Place Public Improvement District containing approximately 198.006 acres located within the corporate limits of the City, and more specifically described in Exhibit L-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, and any other cost or expense incurred by the City or Developer directly associated with the establishment of the District. “Engineer’s Report” means a report provided by a licensed professional engineer that identifies 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 or Apportioned Property, as applicable, 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. “Improvement Area #1” means approximately 57.444 acres located within the District, more specifically described in Exhibit L-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) Additional Interest related to Improvement Area #1 Bonds; and (4) Annual Collection Costs, as shown on Exhibit F-2. “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 against Improvement Area #1 Assessed Property to pay the Actual Costs of the Improvement Area #1 Authorized Improvements, which Improvement Area #1 Assessment is imposed pursuant to the 2023 Assessment Ordinance and the provisions herein, as shown on the Improvement Area #1 Assessment Roll, and is subject to reallocation upon the subdivision of such Parcel or reduction pursuant to the provisions set forth in Section VI herein and in the PID Act. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 9 “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 2024 Amended and Restated Service and Assessment Plan as Exhibit F-1. “Improvement Area #1 Authorized Improvements” means, collectively, (1) the Improvement Area #1 Projects; (2) Bond Issuance Costs associated with the issuance of the Improvement Area #1 Bonds; and (3) the first year’s Annual Collection Costs related to the Improvement Area #1 Bonds. “Improvement Area #1 Bonds” means those certain “City of Anna, Texas Special Assessment Revenue Bonds, Series 2023 (The Woods at Lindsey Place Public Improvement District Improvement Area #1 Projects)” that are secured by 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 H-2. “Improvement Area #1 Initial Parcel” means all of the Improvement Area #1 Assessed Property against which the entire Improvement Area #1 Assessment was levied at the time of the City Council approved the 2023 Assessment Ordinance. “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. “Improvement Area #2” means approximately 53.8 acres located within the District, as more specifically depicted on Exhibit A-2. Improvement Area #2 is comprised of Improvement Area #2- A, as more specifically described in Exhibit L-3, and Improvement Area #2-B, as more specifically described in Exhibit L-4. “Improvement Area #2 Authorized Improvements” means, collectively, (1) the Improvement Area #2-A Authorized Improvements; and (2) the Improvement Area #2-B Authorized Improvements. “Improvement Area #2 Bonds” means one or more series of PID Bonds expected to be issued in calendar year 2024, and secured by Improvement Area #2-A Assessments and Improvement Area #2-B Assessments. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 10 “Improvement Area #2 Improvements” mean those Authorized Improvements that confer a special benefit to all of the Improvement Area #2-A Assessed Property and Improvement Area #2-B Assessed Property, as further described in Section III.C and depicted on Exhibit H-3. “Improvement Area #2 Projects” means, collectively, (1) the Improvement Area #2-A Projects; and (2) the Improvement Area #2-B Projects. “Improvement Area #2-A” means approximately 29.229 acres located within Improvement Area #2 of the District, as more specifically described in Exhibit L-3, and depicted on Exhibit A-4. “Improvement Area #2-A Annual Installment” means the Annual Installment of the Improvement Area #2-A Assessment as calculated by the Administrator and approved by the City Council, that includes: (1) principal; (2) interest; (3) Additional Interest, if applicable; and (4) Annual Collection Costs related to Improvement Area #2-A. Additional Interest is not charged on the Assessments which secure the Improvement Area #2-A Reimbursement Obligation, but will be included in the event Improvement Area #2 Bonds are issued. “Improvement Area #2-A Assessed Property” means any Parcel within Improvement Area #2-A against which an Improvement Area #2 -A Assessment is levied. “Improvement Area #2-A Assessment” means an Assessment expected to be levied against Improvement Area #2-A Assessed Property to pay the Actual Costs of the Improvement Area #2- A Authorized Improvements, which Improvement Area #2-A Assessment is imposed pursuant to an Assessment Ordinance and the provisions herein, as shown on the Improvement Area #2 -A Assessment Roll, and is subject to reallocation upon the subdivision of such Parcel or reduction pursuant to the provisions set forth in Section VI herein and in the PID Act. “Improvement Area #2-A Assessment Roll” means the Assessment Roll for the Improvement Area #2-A 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 #2-A Assessment Roll is included in this 2024 Amended and Restated Service and Assessment Plan as Exhibit G-1. “Improvement Area #2-A Authorized Improvements” means, collectively, (1) the Improvement Area #2-A Projects; (2) Bond Issuance Costs associated with the issuance of the Improvement Area #2 Bonds allocable to Improvement Area #2-A; and (3) the first year’s Annual Collection Costs related to the Improvement Area #2 Bonds, if issued, allocable to Improvement Area #2-A. “Improvement Area #2-A Improvements” means the Authorized Improvements that confer a special benefit to all the Improvement Area #2-A Assessed Property, as further described in Section III.D and depicted on Exhibit H-3. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 11 “Improvement Area #2-A Initial Parcel” means all of the Improvement Area #2-A Assessed Property against which the entire Improvement Area #2-A Assessment is levied, as shown on the Improvement Area #2-A Assessment Roll. “Improvement Area #2-A Projects” means, collectively, (1) the pro rata portion of the Major Improvements allocable to Improvement Area #2-A; (2) the pro rata portion of the Improvement Area #2 Improvements allocable to Improvement Area #2-A; and (3) the Improvement Area #2- A Improvements. “Improvement Area #2-A Reimbursement Agreement” means that certain “The Woods at Lindsey Place Public Improvement District Improvement Area #2-A Reimbursement Agreement” or similar agreement, entered into by and between the City and the Developer, either directly or through affiliates, in which the Developer agrees to construct the Improvement Area #2-A Projects and to fund certain Actual Costs of the Improvement Area #2-A Projects and the City agrees to (i) pay directly or reimburse the Developer for Actual Costs of Improvement Area #2-A Projects from the proceeds of Improvement Area #2 Bonds, if issued, in accordance with the PID Act, this 2024 Amended and Restated Service and Assessment Plan and the applicable Indenture, and/or (ii) reimburse the Developer for certain Actual Costs of Improvement Area #2-A Projects not paid by proceeds of Improvement Area #2 Bonds solely from the revenue collected from Improvement Area #2-A Assessment, including Improvement Area #2-A Annual Installments, but subordinate to any lien on the Improvement Area #2-A Assessment pledged to the payment of Improvement Area #2 Bonds. “Improvement Area #2-A Reimbursement Obligation” means an amount not to exceed $1,807,000.00 secured by the Improvement Area #2-A Assessment to be paid to the Developer pursuant to the Improvement Area #2-A Reimbursement Agreement. The projected Improvement Area #2-A Annual Installments for the Improvement Area #2-A Reimbursement Obligation are shown on Exhibit G-2. “Improvement Area #2-B” means approximately 27.474 acres located within Improvement Area #2 of the District, as more specifically described in Exhibit L-4, and depicted on Exhibit A-5. “Improvement Area #2-B Annual Installment” means the Annual Installment of the Improvement Area #2-B Assessment as calculated by the Administrator and approved by the City Council, that includes: (1) principal; (2) interest; (3) Additional Interest, if applicable; and (4) Annual Collection Costs related to Improvement Area #2-B. Additional Interest is not charged on the Assessments which secure the Improvement Area #2-B Reimbursement Obligation, but will be included in the event Improvement Area #2 Bonds are issued. “Improvement Area #2-B Assessed Property” means any Parcel within Improvement Area #2-B against which an Improvement Area #2-B Assessment is levied. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 12 “Improvement Area #2-B Assessment” means an Assessment expected to be levied against Improvement Area #2-B Assessed Property to pay the Actual Costs of the Improvement Area #2- B Authorized Improvements, which Improvement Area #2-B Assessment is imposed pursuant to an Assessment Ordinance and the provisions herein, as shown on the Improvement Area #2-B Assessment Roll, and is subject to reallocation upon the subdivision of such Parcel or reduction pursuant to the provisions set forth in Section VI herein and in the PID Act. “Improvement Area #2-B Assessment Roll” means the Assessment Roll for the Improvement Area #2-B 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 #2-B Assessment Roll is included in this 2024 Amended and Restated Service and Assessment Plan as Exhibit G-3. “Improvement Area #2-B Authorized Improvements” means, collectively, (1) the Improvement Area #2-B Projects; (2) Bond Issuance Costs associated with the issuance of the Improvement Area #2 Bonds allocable to Improvement Area #2-B; and (3) the first year’s Annual Collection Costs related to the Improvement Area #2 Bonds, if issued, allocable to Improvement Area #2-B. “Improvement Area #2-B Improvements” means the Authorized Improvements that confer a special benefit to all the Improvement Area #2-B Assessed Property, as further described in Section III.E and depicted on Exhibit H-3. “Improvement Area #2-B Initial Parcel” means all of the Improvement Area #2-B Assessed Property against which the entire Improvement Area #2-B Assessment is levied, as shown on the Improvement Area #2-B Assessment Roll. “Improvement Area #2-B Projects” means, collectively, (1) the pro rata portion of the Major Improvements allocable to Improvement Area #2-B; (2) the pro rata portion of the Improvement Area #2 Improvements allocable to Improvement Area #2-B; and (3) the Improvement Area #2-B Improvements. “Improvement Area #2-B Reimbursement Agreement” means that certain “The Woods at Lindsey Place Public Improvement District Improvement Area #2-B Reimbursement Agreement” or similar agreement, entered into by and between the City and the Developer, either directly or through affiliates, in which the Developer agrees to construct the Improvement Area #2-B Projects and to fund certain Actual Costs of the Improvement Area #2-B Projects and the City agrees to (i) pay directly or reimburse the Developer for Actual Costs of Improvement Area #2-B Projects from the proceeds of Improvement Area #2 Bonds, if issued, in accordance with the PID Act, this 2024 Amended and Restated Service and Assessment Plan and the applicable Indenture, and/or (ii) reimburse the Developer for certain Actual Costs of Improvement Area #2-B Projects THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 13 not paid by proceeds of Improvement Area #2 Bonds solely from the revenue collected from Improvement Area #2-B Assessment, including Improvement Area #2-B Annual Installments, but subordinate to any lien on the Improvement Area #2-B Assessment pledged to the payment of Improvement Area #2 Bonds. “Improvement Area #2-B Reimbursement Obligation” means an amount not to exceed $4,040,000.00 secured by the Improvement Area #2-B Assessment to be paid to the Developer pursuant to the Improvement Area #2-B Reimbursement Agreement. The projected Improvement Area #2-B Annual Installments for the Improvement Area #2-B Reimbursement Obligation are shown on Exhibit G-4. “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 or supplemented from time to time, between the City and the Trustee 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 by the Administrator 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 E, and the anticipated Lot Type classification map is identified on Exhibit A-6. The buyer disclosure for each Lot Type is attached in Appendix B. “Lot Type 1” means a Lot within Improvement Area #1 marketed to homebuilders as a 50’ Lot. The buyer disclosure for Lot Type 1 is attached in Appendix B. “Lot Type 2” means a Lot within Improvement Area #1 marketed to homebuilders as a 60’ Lot. The buyer disclosure for Lot Type 2 is attached in Appendix B. “Lot Type 3” means a Lot within Improvement Area #2 marketed to homebuilders as a 60’ Lot. The buyer disclosure for Lot Type 3 is attached in Appendix B. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 14 “Lot Type 4” means a Lot within Improvement Area #2 marketed to homebuilders as a 40’ Lot. The buyer disclosure for Lot Type 4 is attached in Appendix B. “Lot Type 5” means a Lot within Improvement Area #2 marketed to homebuilders as a 50’ Lot. The buyer disclosure for Lot Type 5 is attached in Appendix B. “Major Improvements” mean those Authorized Improvements that confer a special benefit to all of the Assessed Property, Apportioned Property, and Non-Assessed Property, as further described in Section III.A and depicted on Exhibit H-1. “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. “Non-Assessed Property” means Parcels located outside the boundary of the District that accrue special benefit from the Authorized Improvements, as determined by the City Council, but are not assessed. The Non-Assessed Property consists of multifamily area of approximately 36.5 acres and commercial area of approximately 4.3 acres. The Developer has agreed to pay for the portion of the Actual Costs of the Authorized Improvements that benefit the Non -Assessed Property. “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. “Original Service and Assessment Plan” means The Woods at Lindsey Place Public Improvement District Service and Assessment Plan that was approved by the City Council on March 14, 2023. “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 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 15 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 to deliver final Lots and 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 86.762 acres located within the District and entirely outside of Improvement Area #1 and Improvement Area #2, as more specifically described on Exhibit L-5 and depicted on Exhibit A-2, to be developed as one or more future improvement areas. “Remainder Area Apportioned Property” means any Parcel within the Remainder Area, other than Non-Benefited Property and Non-Assessed Property, against which a portion of the Actual Costs of the Remainder Area Projects are apportioned based on special conferred benefit, and against which an Assessment is expected to be levied, but not yet levied. “Remainder Area Apportionment of Costs” means an Apportionment of Costs against the Remainder Area Apportioned Property for the Remainder Area Projects, as shown on Exhibit B- 2, subject to (1) reallocation upon the subdivision of such Parcel or reduction according to the provisions herein and in the PID Act; and (2) a future levy of Assessments by the City. “Remainder Area Projects” means the pro rata portion of the Major Improvements allocable to the Remainder Area. “Service Plan” covers a period of at least five years and defines the annual indebtedness and projected costs of the Authorized Improvements , more specifically described in Section IV. “Trustee” means the trustee or successor trustee under an Indenture. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 16 SECTION II: THE DISTRICT The District includes approximately 198.006 contiguous acres located within the corporate limits of the City, the boundaries of which are more particularly described by the legal description on Exhibit L-1 and depicted on Exhibit A-1. Development of the District is anticipated to include approximately 951 Lots developed with 860 Lots classified as single-family and 91 Lots classified as townhome. Improvement Area #1 includes approximately 57.444 contiguous acres, the boundaries of which are more particularly described by the legal description on Exhibit L-2 and depicted on Exhibit A- 2. Development of Improvement Area #1 includes 218 Lots developed with single-family homes (188 single-family homes classified as Lot Type 1, and 30 single-family homes classified as Lot Type 2). Improvement Area #2 includes approximately 56.703 acres, the boundaries of which are more particularly depicted on Exhibit A-2. Improvement Area #2 is comprised of (1) Improvement Area 2-A, as more particularly described by the legal description on Exhibit L-3 and depicted on Exhibit A-4, consisting of approximately 29.229 contiguous acres ; and (2) Improvement Area #2-B, as more particularly described by the legal description on Exhibit L-4 and depicted on Exhibit A-5, consisting of approximately 27.474 contiguous acres. Development of Improvement Area #2-A is anticipated to include approximately 48 Lots developed with single-family homes (48 single- family homes classified as Lot Type 3) and Improvement Area #2-B is anticipated to include approximately 123 Lots developed with single-family homes (26 single-family homes classified as Lot Type 4, and 97 single-family homes classified as Lot Type 5). The Remainder Area includes approximately 83.859 contiguous acres. Development of the Remainder Area is anticipated to include approximately 535 Lots developed with 444 Lots classified as single-family homes and 91 Lots classified as townhomes. SECTION III: AUTHORIZED IMPROVEMENTS The City, based on information provided by the Developer and its engineer and reviewed by the City staff and by third-party consultants retained by the City, has determined that the Authorized Improvements confer a special benefit on the Assessed Property, Apportioned Property, and Non-Assessed Property. Authorized Improvements will be designed and constructed in accordance with the City’s standards and specifications and will be owned and operated by the City. The budget for the Authorized Improvements is shown on Exhibit B-1, the allocation of the Major Improvements costs is shown on Exhibit B-2, and the allocation of the Improvement Area #2 costs is shown on Exhibit B-3. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 17 A. Major Improvements ▪ Excavation Excavation improvements include excavation, intersections, and re -vegetation of all disturbed areas within the right-of-way benefiting the entire District. ▪ Sanitary Sewer Sanitary Sewer improvements include trench excavation and embedment, trench safety, PVC piping, manholes, concrete easement, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide sanitary sewer service to the entire District. ▪ Storm Sewer Storm Sewer improvements include earthen channels, swales, RCP piping and boxes, manholes, curb and drop inlets, headwalls, concrete flumes, rock rip rap, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide storm drainage to the entire District. ▪ Water Water improvements include trench excavation and embedment, trench safety, PVC piping, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide water service to the entire District. ▪ Paving Paving improvements include subgrade stabilization, concrete and reinforcing steel for roadways, testing, and handicapped ramps, related earthworks, intersections, and re - vegetation of all disturbed areas within the right-of-way of the District. ▪ Soft Costs Includes 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 costs, consultants, District Formation Costs, and costs associated with financing the Major Improvements. B. Improvement Area #1 Improvements ▪ Erosion Control Improvements including silt fences, inlet protection, rock check dams, drill seeding, soil retention blankets, biodegradable erosion control logs, and construction exit/entrances THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 18 necessary to provide erosion control for all Lots within Improvement Area #1. ▪ Excavation Excavation improvements include related earthworks, excavation, intersections, and re- vegetation of all disturbed areas within the right-of-way of Improvement Area #1. ▪ Sanitary Sewer Sanitary Sewer improvements include trench excavation and embedment, trench safety, PVC piping, manholes, concrete easement, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide sanitary sewer service for all Lots within Improvement Area #1. ▪ Storm Sewer Storm Sewer improvements include earthen channels, swales, RCP piping and boxes, manholes, curb and drop inlets, headwalls, concrete flumes, rock rip rap, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide storm drainage for all Lots within Improvement Area #1. ▪ Water Water improvements include trench excavation and embedment, trench safety, PVC piping, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide water service for all Lots within Improvement Area #1. ▪ Paving Roadway improvements include subgrade stabilization, concrete and reinforcing steel for roadways, testing, and handicapped ramps, related earthworks, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #1. ▪ Street Lights Improvements including traffic signage, streetlights, and stop lights are included. These traffic and lighting improvements will provide a benefit to all Lots within Improvement Area #1. ▪ Soft Costs Includes costs related to designing, constructing, and installing the Improvement Area #1 Improvements including land planning and design, City fees, engineering, soil testing, THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 19 survey, construction management, contingency, legal costs, consultants, and costs associated with financing the Improvement Area #1 Improvements. C. Improvement Area #2 Improvements ▪ Excavation Excavation improvements include related earthworks, excavation, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2. ▪ Sanitary Sewer Sanitary Sewer improvements include trench excavation and embedment, trench safety, PVC piping, manholes, concrete easement, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide sanitary sewer service for all Lots within Improvement Area #2. ▪ Storm Sewer Storm Sewer improvements include earthen channels, swales, RCP piping and boxes, manholes, curb and drop inlets, headwalls, concrete flumes, rock rip rap, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide storm drainage for all Lots within Improvement Area #2. ▪ Water Water improvements include trench excavation and embedment, trench safety, PVC piping, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide water service for all Lots within Improvement Area #2. ▪ Paving Roadway improvements include subgrade stabilization, concrete and reinforcing steel for roadways, testing, and handicapped ramps, related earthworks, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2. ▪ Soft Costs Includes costs related to designing, constructing, and installing the Improvement Area #2 Improvements including land planning and design, City fees, engineering, soil testing, survey, construction management, contingency, legal costs, consultants, and costs associated with financing the Improvement Area #2 Improvements. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 20 D. Improvement Area #2 -A Improvements ▪ Erosion Control Improvements including silt fences, inlet protection, rock check dams, drill seeding, soil retention blankets, biodegradable erosion control logs, and construction exit/entrances necessary to provide erosion control for all Lots within Improvement Area #2-A. ▪ Excavation Excavation improvements include related earthworks, excavation, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2-A. ▪ Sanitary Sewer Sanitary Sewer improvements include trench excavation and embedment, trench safety, PVC piping, manholes, concrete easement, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide sanitary sewer service for all Lots within Improvement Area #2-A. ▪ Storm Sewer Storm Sewer improvements include earthen channels, swales, RCP piping and boxes, manholes, curb and drop inlets, headwalls, concrete flumes, rock rip rap, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide storm drainage for all Lots within Improvement Area #2-A. ▪ Water Water improvements include trench excavation and embedment, trench safety, PVC piping, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide water service for all Lots within Improvement Area #2-A. ▪ Paving Roadway improvements include subgrade stabilization, concrete and reinforcing steel for roadways, testing, and handicapped ramps, related earthworks, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2-A. ▪ Street Lights Improvements including traffic signage, streetlights, and stop lights are included. These traffic and lighting improvements will provide a benefit to all Lots within Improvement THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 21 Area #2-A. ▪ Soft Costs Includes costs related to designing, constructing, and installing the Improvement Area #2- A Improvements including land planning and design, City fees, engineering, soil testing, survey, construction management, contingency, legal costs, consultants, and costs associated with financing the Improvement Area #2-A Improvements. E. Improvement Area #2 -B Improvements ▪ Erosion Control Improvements including silt fences, inlet protection, rock check dams, drill seeding, soil retention blankets, biodegradable erosion control logs, and construction exit/entrances necessary to provide erosion control for all Lots within Improvement Area #2-B. ▪ Excavation Excavation improvements include related earthworks, excavation, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2-B. ▪ Sanitary Sewer Sanitary Sewer improvements include trench excavation and embedment, trench safety, PVC piping, manholes, concrete easement, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide sanitary sewer service for all Lots within Improvement Area #2-B. ▪ Storm Sewer Storm Sewer improvements include earthen channels, swales, RCP piping and boxes, manholes, curb and drop inlets, headwalls, concrete flumes, rock rip rap, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide storm drainage for all Lots within Improvement Area #2-B. ▪ Water Water improvements include trench excavation and embedment, trench safety, PVC piping, stub outs to future developments, testing, related earthwork, erosion control, and all necessary appurtenances required to provide water service for all Lots within Improvement Area #2-B. ▪ Paving THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 22 Roadway improvements include subgrade stabilization, concrete and reinforcing steel for roadways, testing, and handicapped ramps, related earthworks, intersections, and re - vegetation of all disturbed areas within the right-of-way of Improvement Area #2-B. ▪ Street Lights Improvements including traffic signage, streetlights, and stop lights are included. These traffic and lighting improvements will provide a benefit to all Lots within Improvement Area #2-B. ▪ Soft Costs Includes costs related to designing, constructing, and installing the Improvement Area #2- B Improvements including land planning and design, City fees, engineering, soil testing, survey, construction management, contingency, legal costs, consultants, and costs associated with financing the Improvement Area #2-B Improvements. F. 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. ▪ 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. ▪ Underwriter’s Counsel Fee Equals a percentage of the par amount of a particular series of PID Bonds reserved for the underwriter’s attorney fees. ▪ Cost of Issuance Includes costs of issuing a particular series of PID Bonds, including but not limited to issuer fees, attorney fees, financial advisory fees, consultant fees, appraisal fees, printing costs, publication costs, City costs, fees charged by the Texas Attorney General, and any other cost or expense directly associated with the issuance of PID Bonds . G. Other Costs ▪ Deposit to Administrative Fund Equals the amount necessary to fund the first year’s Annual Collection Costs for a THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 23 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 Service Plan for Improvement Area #1 and Improvement Area #2. Pursuant to the PID Act and Section 5.014 of the Texas Property Code, as amended, this 2024 Amended and Restated 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. The sources and uses of funds shown on Exhibit D shall be updated in an Annual Service Plan Update to reflect any budget revisions and Actual Costs. SECTION V: ASSESSMENT PLAN The PID Act allows the City Council to apportion the costs of the Authorized Improvements to the Assessed Property and Apportioned 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; (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 2024 Amended and Restated 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 to be 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 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 24 governmental powers and is conclusive and binding on the Developer and all future owners and developers of the Assessed Property. A. Assessment Methodology The City Council, acting in its legislative capacity and based on information provided by the Developer and its engineer and reviewed by the City staff and by third-party consultants retained by the City, has determined that the costs related to the Authorized Improvements were and shall be allocated as follows: ▪ The costs of the Major Improvements were allocated to the District and the Non-Assessed Property pro rata based upon acreage at the time of the Original Service and Assessment Plan. The District was allocated 84.68% of the Major Improvements and the Non-Assessed Property was allocated 15.32%. See Exhibit B-1 for the allocation of the Major Improvements between the District and the Non-Assessed Property. ▪ The costs of the Major Improvements allocated to the District, shall be allocated or apportioned to each Assessed Property and Apportioned Property, as applicable, pro rata based on the Estimated Buildout Value of all Assessed Property and Apportioned Property at the time of the applicable Assessment Ordinance. At the time of the 2023 Amended and Restated Service and Assessment Plan, Improvement Area #1 Assessed Property was allocated 25.12% of the Major Improvements costs. Currently, the remainder of such Major Improvements costs, after the allocation to Improvement Area #1 Assessed Property, shall be allocated 8.02% to Improvement Area #2-A Assessed Property, 17.90% to Improvement Area #2-B Assessed Property, and the Remainder Area Apportioned Property shall be apportioned 74.08% of the Major Improvements costs, as shown on Exhibit B-2. ▪ The costs of the Improvement Area #1 Improvements were allocated to each Improvement Area #1 Assessed Property based on the ratio of the Estimated Buildout Value of each Lot Type designated as Improvement Area #1 Assessed Property to the Estimated Buildout Value of all Improvement Area #1 Assessed Property at the time of the 2023 Amended and Restated Service and Assessment Plan. ▪ The costs of the Improvement Area #2 Improvements shall be allocated to Improvement Area #2-A Assessed Property and Improvement Area #2-B Assessed Property pro rata based on the Estimated Buildout Value of all Improvement Area #2-A Assessed Property and Improvement Area #2-B Assessed Property. Improvement Area #2-A Assessed Property shall be allocated 30.93% of the Improvement Area #2 Improvements costs and Improvement Area #2-B shall be allocated 69.07% of the Improvement Area #2 Improvements costs. See Exhibit B-3 for the allocation of the Improvement Area #2 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 25 Improvements between Improvement Area #2-A Assessed Property and Improvement Area #2-B Assessed Property. ▪ The costs of the Improvement Area #2-A Authorized Improvements shall be allocated to each Improvement Area #2-A Assessed Property based on the ratio of the Estimated Buildout Value of each Parcel designated as Improvement Area #2-A Assessed Property to the Estimated Buildout Value of all Improvement Area #2-A Assessed Property. Currently, the Improvement Area #2-A Initial Parcel is the only Parcel within Improvement Area #2-A, and as such, the Improvement Area #2-A Initial Parcel is allocated 100% of the Improvement Area #2-A Authorized Improvements. ▪ The costs of the Improvement Area #2-B Authorized Improvements shall be allocated to each Improvement Area #2-B Assessed Property based on the ratio of the Estimated Buildout Value of each Parcel designated as Improvement Area #2-B Assessed Property to the Estimated Buildout Value of all Improvement Area #2-B Assessed Property. Currently, the Improvement Area #2-B Initial Parcel is the only Parcel within Improvement Area #2-B, and as such, the Improvement Area #2-B Initial Parcel is allocated 100% of the Improvement Area #2-B Authorized Improvements. B. Assessments The Improvement Area #1 Assessment was levied on the Improvement Area #1 Initial Parcel at the time the City Council approved the 2023 Assessment Ordinance and is currently outstanding 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, and are subject to revisions made in any Annual Service Plan Update. The Improvement Area #2-A Assessments will be levied on the Improvement Area #2-A Initial Parcel in the amount on the Improvement Area #2-A Assessment Roll, attached hereto as Exhibit G-1. The projected Improvement Area #2-A Annual Installments are shown on Exhibit G-2. Upon division or subdivision of the Improvement Area #2-A Initial Parcel, the Improvement Area #2-A Assessments will be reallocated pursuant to Section VI, and are subject to revisions made in any Annual Service Plan Update. The Improvement Area #2-B Assessments will be levied on the Improvement Area #2-B Initial Parcel in the amount on the Improvement Area #2-B Assessment Roll, attached hereto as Exhibit G-3. The projected Improvement Area #2-B Annual Installments are shown on Exhibit G-4. Upon division or subdivision of the Improvement Area #2-B Initial Parcel, the Improvement Area #2-B Assessments will be reallocated pursuant to Section VI, and are subject to revisions made in any Annual Service Plan Update. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 26 The Maximum Assessment for each current Lot Type within the District is shown on Exhibit E. In no case will the Assessment for Lot Type 1, Lot Type 2, Lot Type 3, Lot Type 4, and Lot Type 5, respectively, exceed the corresponding Maximum Assessment for each Lot classification. C. Findings of Special Benefit Acting in its legislative capacity and based on information provided by the Developer and its engineer and reviewed by the City staff and by third-party consultants retained by the City, the City Council has found and determined: ▪ Improvement Area #1 ▪ The costs of the Improvement Area #1 Authorized Improvements equal $9,896,676 as shown on Exhibit B-1; and ▪ The Improvement Area #1 Assessed Property receives special benefit from the Improvement Area #1 Authorized Improvements equal to or greater than the Actual Cost of the Improvement Area #1 Authorized Improvements; and ▪ With the adoption of the 2023 Assessment Ordinance, the Improvement Area #1 Assessed Property was allocated 100% of the Improvement Area #1 Assessment levied for the Improvement Area #1 Authorized Improvements, which equals $7,419,000.00 as shown on the debt service schedule of the official statement for Improvement Area #1 Bonds attached hereto as Exhibit J, and outstanding $7,251,383.88 as further described in Section IX.C and shown on the Improvement Area #1 Assessment Roll attached hereto as Exhibit F-1; and ▪ The special benefit expected at the time the City Council approved the Original Service and Assessment Plan (  $9,896,676) received by the Improvement Area #1 Assessed Property from the Improvement Area #1 Authorized Improvements were equal to or greater than the amount of the Improvement Area #1 Assessment ($7,419,000) levied on the Improvement Area #1 Assessed Property for the Improvement Area #1 Authorized Improvements; and ▪ At the time the City Council approved the 2023 Assessment Ordinance, the Developer owned 100% of the Improvement Area #1 Initial Parcel. The Developer acknowledged that the Improvement Area #1 Authorized Improvements conferred 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 therein and the 2023 Assessment THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 27 Ordinance; (2) the Original Service and Assessment Plan and the 2023 Assessment Ordinance; and (3) the levying of the Improvement Area #1 Assessment on the Improvement Area #1 Initial Parcel. ▪ Improvement Area #2-A ▪ The costs of Improvement Area #2-A Authorized Improvements equal $4,884,638, as shown on Exhibit B-1; and ▪ Improvement Area #2-A Assessed Property receives special benefit from the Improvement Area #2-A Authorized Improvements equal to or greater than the Actual Cost of the Improvement Area #2-A Authorized Improvements; and ▪ The Improvement Area #2-A Assessed Property will be allocated 100% of the Improvement Area #2-A Assessment to be levied for the Improvement Area #2-A Authorized Improvements, which equals $1,753,814; and ▪ The special benefit (  $4,884,638) received by the Improvement Area #2-A Initial Parcel from the Improvement Area #2-A Authorized Improvements is equal to or greater than the amount of the Improvement Area #2-A Assessment ($1,753,814) to be levied on the Improvement Area #2-A Initial Parcel for the Improvement Area #2-A Authorized Improvements; and ▪ It is anticipated, at the time the City Council approves this 2024 Amended and Restated Service and Assessment Plan, the Developer will own 100% of the Improvement Area #2-A Initial Parcel. The Developer will acknowledge that the Improvement Area #2-A Authorized Improvements confer a special benefit on the Improvement Area #2-A Initial Parcel and will consent to the imposition of the Improvement Area #2-A Assessment to pay for the Actual Costs associated therewith. The Developer will ratify, confirm, accept , agree to, and approve: (1) the determinations and findings by the City Council as to the special benefits described herein and the 2024 Assessment Ordinance; (2) this 2024 Amended and Restated Service and Assessment Plan and the 2024 Assessment Ordinance; and (3) the levying of the Improvement Area #2-A Assessment on the Improvement Area #2-A Initial Parcel. ▪ Improvement Area #2-B ▪ The costs of Improvement Area #2-B Authorized Improvements equal $7,950,639, as shown on Exhibit B-1; and THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 28 ▪ Improvement Area #2-B Assessed Property receives special benefit from the Improvement Area #2-B Authorized Improvements equal to or greater than the Actual Cost of the Improvement Area #2-B Authorized Improvements; and ▪ The Improvement Area #2-B Assessed Property will be allocated 100% of the Improvement Area #2-B Assessment to be levied for the Improvement Area #2-B Authorized Improvements, which equals $3,916,186; and ▪ The special benefit (  $7,950,639) received by the Improvement Area #2-B Initial Parcel from the Improvement Area #2-B Authorized Improvements is equal to or greater than the amount of the Improvement Area #2-B Assessment ($3,916,186) to be levied on the Improvement Area #2-B Initial Parcel for the Improvement Area #2-B Authorized Improvements; and ▪ It is anticipated, at the time the City Council approves this 2024 Amended and Restated Service and Assessment Plan, the Developer will own 100% of the Improvement Area #2-B Initial Parcel. The Developer will acknowledge that the Improvement Area #2-B Authorized Improvements confer a special benefit on the Improvement Area #2-B Initial Parcel and will consent to the imposition of the Improvement Area #2-B Assessment to pay for the Actual Costs associated therewith. The Developer will ratify, confirm, accept , agree to, and approve: (1) the determinations and findings by the City Council as to the special benefits described herein and the 2024 Assessment Ordinance; (2) this 2024 Amended and Restated Service and Assessment Plan and the 2024 Assessment Ordinance; and (3) the levying of the Improvement Area #2-B Assessment on the Improvement Area #2-B Initial Parcel. ▪ Remainder Area ▪ The costs of the Remainder Area Projects apportioned to the Remainder Area Apportioned Property as financed by the Developer equals $2,966,098 as shown on Exhibit B-1; and ▪ The Remainder Area receives special benefit from the Remainder Area Projects equal to or greater than the Actual Cost of the Remainder Area Projects apportioned to the Remainder Area Apportioned Property; and ▪ The Remainder Area Apportioned Property will be apportioned 100% of the Remainder Area Projects, which equals $2,966,098 as shown on Exhibit B-2, of which all or a portion of such amount is expected to be levied by the City at a later date; and THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 29 ▪ It is anticipated, at the time the City Council approves this 2024 Amended and Restated Service and Assessment Plan, the Developer will own 100% of the Remainder Area Apportioned Property. The Developer will acknowledge that the Remainder Area Projects confer a special benefit on the Remainder Area Apportioned Property and will consent to the imposition of the Remainder Area Apportionment of Costs in anticipation of a future levy of Assessments by the City Council to pay for all or a portion of the Actual Costs associated therewith. The Developer will ratify, confirm, accept, agree to, and approve: (1) the determinations and findings by the City Council as to the special benefits described herein; (2) this 2024 Amended and Restated Service and Assessment Plan; and (3) the Remainder Area Apportionment of Costs. ▪ The above costs include only the costs of Remainder Area Projects and do not include any costs of public infrastructure benefiting only the Remainder Areas, which may be identified in a future update to this 2024 Amended and Restated Service and Assessment Plan. 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 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. The interest on the Improvement Area #2-A Assessment securing the Improvement Area #2-A Reimbursement Obligation shall be collected at rates established under the Improvement Area #2-A Reimbursement Agreement as part of the Improvement Area #2-A Annual Installment pursuant to the Improvement Area #2-A Reimbursement Agreement, which will not include Additional Interest unless and until Improvement Area #2 Bonds are issued . The interest on the Improvement Area #2 -B Assessment securing the Improvement Area #2-B Reimbursement Obligation shall be collected at rates established under the Improvement Area #2-B Reimbursement Agreement as part of the Improvement Area #2 -B Annual Installment THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 30 pursuant to the Improvement Area #2 -B Reimbursement Agreement, which will not include Additional Interest unless and until Improvement Area #2 Bonds are issued . 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: 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, relying on information from homebuilders, market studies, appraisals, Official Public Records of the County, and any other relevant information regarding the Assessed Property, as provided by the Developer. The Estimated Buildout Value for Lot Type 1, Lot Type 2, Lot Type 3, Lot Type 4, and Lot Type 5 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. 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 Assess ment 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 next Annual Service Plan Update and approved by the City Council. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 31 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 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 Value for Lot Type 1, Lot Type 2, Lot Type 3, Lot Type 4, and Lot Type 5 are shown on Exhibit E and will not change in future Annual Service Plan Updates. 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 rea llocation 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 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 32 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 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 completed Authorized Improvements are less than the Assessments, then (i) in the event PID Bonds are not issued, 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 a related series of PID Bonds are issued, 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 to redeem outstanding PID Bonds, unless otherwise 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 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 33 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 pay, at any time, all or any part of an Assessment in accordance with the PID Act. Prepayment Costs, if any, may be paid from a reserve established 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. For purposes of Prepayments, if a particular series of PID Bonds are issued, the Improvement Area #2-A Reimbursement Obligation will be subordinated to (i) the Improvement Area #2 Bonds, if issued, and (ii) any additional PID Bonds secured by a parity lien on the Improvement Area #2- A Assessments issued to refinance all or a portion of the Improvement Area #2-A Reimbursement Obligation. Additionally, the Improvement Area #2-B Reimbursement Obligation will be subordinated to (i) the Improvement Area #2 Bonds, if issued, and (ii) any add itional PID Bonds secured by a parity lien on the Improvement Area #2-B Assessments issued to refinance all or a portion of the Improvement Area #2-B Reimbursement Obligation. For purposes of Prepayments, additional PID Bonds issued to refinance all or a portion of the Improvement Area #2-A Reimbursement Obligation and Improvement Area #2-B Reimbursement Obligation will be on parity with the Improvement Area #2 Bonds. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 34 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 projected Improvement Area #1 Annual Installments, Exhibit G-2 shows the projected Improvement Area #2-A Annual Installments, and Exhibit G-4 shows the projected Improvement Area #2-B 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 property , not including any Non-Benefited Property or Non-Assessed 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 Roll s 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 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. The City Council may provide for other means of collecting Annual Installments. 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 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 WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 35 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. The City may provide for other means of collecting the Annual Installments to the extent permitted by the PID Act, or other applicable law. 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 “Retained Property”), following the reclassification of the Taken Property as Non -Benefited Property, subject to an adjustment of the Assessment applicable to the Retained Property after any required Prepayment as set forth below. The owner of the Retained Property will remain liable to pay in Annual Installments, or payable as otherwise provided by this 2024 Amended and Restated Service and Assessment Plan, as updated, or the PID Act, the Assessment that remains due on the Retained Property, subject to an adjustment in the Assessment applicable to the Retained Property after any required Prepayment as set forth below. Notwithstanding the foregoing, if the Assessment that remains due on the Retained Property exceeds the applicable Maximum Assessment, the owner of the Retained Property will be required to make a Prepayment in an amount necessary to ensure that the Assessment against the Retained Property does not exceed such Maximum Assessment, in which case the Assessment applicable to the Retained 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 Retained Property. In all instances the Assessment remaining on the Retained 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 of Retained Property shall be THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 36 subject to the $100 Assessment (provided that this $100 Assessment does not exceed the Maximum Assessment on the Retained Property). If the Administrator determines that the $100 Assessment reallocated to the Retained Property would exceed the Maximum Assessment, as applicable, on the Retained Property by $10, then the owner shall be required to pay $10 as a Prepayment of the Assessment against the Retained Property and the Assessment on the Retained Property shall be adjusted to be $90. Notwithstanding the previous paragraphs in this subsection, if the owner of the Retained Property notifies the City and the Administrator that the Taking prevents the Retained 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 outstandin g Assessment to the applicable Maximum Assessment on the Retained Property to support the Estimated Buildout Value requirement. Said owner will remain liable to pay the Annual Installments on both the Taken Property and the Retained Property until such time that such Assessment has been prepaid in full. 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. The Improvement Area #2-A Assessment Roll is attached as Exhibit G-1. The Administrator shall prepare and submit to the City Council for review and approval proposed revisions to the Improvement Area #2 -A Assessment Roll and Improvement Area #2-A Annual Installments for each Parcel as part of each Annual Service Plan Update. The Improvement Area #2 -B Assessment Roll is attached as Exhibit G-3. The Administrator shall prepare and submit to the City Council for review and approval proposed revisions to the Improvement Area #2-B Assessment Roll and Improvement Area #2 -B Annual Installments for each Parcel as part of each Annual Service Plan Update. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 37 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 2024 Amended and Restated Service and Assessment Plan, including, but not limited to, any calculation made as part of any Annual Service Plan Update, said owner’s sole and exclusive remedy shall be to submit a written notice of error to the Administrator by December 1st of the year following City Council’s approval of the calculation. Otherwise, said 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 of such receipt of a 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 2024 Amended and Restated 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 2024 Amended and Restated 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 2024 Amended and Restated 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 Assessments, Annual Installments, and other charges imposed by this 2024 Amended and Restated Service and Assessment Plan. C. Administration and Interpretation The Administrator shall: (1) perform the obligations of the Administrator as set forth in this 2024 Amended and Restated 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 2024 Amended and Restated Service and Assessment Plan. Interpretations of this 2024 Amended and Restated 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. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 38 D. Form of Buyer Disclosure; Filing Requirements Per Section 5.014 of the Texas Property Code, as amended, this 2024 Amended and Restated 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 approving this 2024 Amended and Restated Service and Assessment Plan, or any future Annual Service Plan Updates. The executed ordinance, including any attachments, approving this Service an Assessment Plan or any future Annual Service Plan Updates shall be filed and recorded in their entirety. E. Severability If any provision of this 2024 Amended and Restated 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. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 39 SECTION IX: ADDITIONAL UPDATES A. Parcel Subdivision Improvement Area #1 The final plat of The Woods At Lindsey Place Phase 1 was filed and recorded with the County on March 21, 2023, and consists of 218 residential Lots and 4 Non-Benefited Properties. The final plat of The Woods At Lindsey Place Phase 1 is attached hereto as Exhibit A-3. See the completed Lot Type classification summary within Improvement Area #1 below: B. Lot and Home Sales Improvement Area #1 Per the Quarterly Report dated March 31, 2024, the lot ownership composition is provided below: • Developer Owned: o Lot Type 1: 56 Lots o Lot Type 2: 1 Lots • End-User Owner: o Lot Type 1: 132 Lots o Lot Type 2: 29 Lots See Appendix B for the buyer disclosures. C. Outstanding Assessment Improvement Area #1 Net of the September 1, 2024, payment, Improvement Area #1 has an outstanding Assessment of $7,251,383.88. The outstanding Assessment is less than the $7,286,000.00 in outstanding Lot Type Number of Lots Lot Type 1 188 Lot Type 2 30 Total 218 Improvement Area #1 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 40 Improvement Area #1 Bonds due to a Prepayment of Assessment for which Improvement Area #1 Bonds have not yet been redeemed. D. Annual Installment Due 1/31/2025 Improvement Area #1 ▪ Principal and Interest - The total principal and interest required for the Improvement Area #1 Annual Installment is $523,977.50. The Improvement Area #1 Annual Installment covers the period September 1, 2024, to August 31, 2025, and is due by January 31, 2025. ▪ Additional Interest – The total Additional Interest is collected to fund the Delinquency and Prepayment Reserve Account. The Additional Interest Reserve Requirement is equal to $400,730.00, and has not been met. As such, the Delinquency and Prepayment Reserve Account will be funded with Additional Interest on the outstanding Assessment, resulting in an Additional Interest amount due of $36,430.00, as further defined in the applicable Indenture. ▪ Annual Collection Costs – The cost of administering the District and collecting the Improvement Area #1 Annual Installments shall be paid for on a pro rata basis by each Parcel based on the amount of outstanding Assessment remaining on the Parcel. The Total Annual Collection Costs budgeted for the Improvement Area #1 Annual Installment is $46,818.00. See Exhibit J for the debt service schedule for the Improvement Area #1 Bonds as shown in the official statement. E. Prepayment of Assessments in Full Improvement Area #1 Administration 30,600.00$ City Auditor 1,000.00 Filing Fees 1,000.00 County Collection 218.00 PID Trustee Fees 4,000.00 Dissemination Agent 1,500.00 Draw Request Review 5,000.00 Miscellaneous 1,000.00 Arbitrage Calculation 2,500.00 Total Annual Collection Costs 46,818.00$ Improvement Area #1 Annual Collection Costs Breakdown THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 41 The following is a list of all Parcels or Lots that made a Prepayment in full within Improvement Area #1. Property ID Address Lot Type Prepayment Amount Prepayment Date Recorded Lien Release Number 2878333 2117 Hampton St Lot Type 2 32,872.56$ 11/28/2023 Pending Improvement Area #1 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 42 EXHIBITS The following Exhibits are attached to and made a part of this 2024 Amended and Restated Service and Assessment Plan for all purposes: Exhibit A-1 Map of the District Exhibit A-2 Map of Improvement Area #1, Improvement Area #2 & Remainder Area Exhibit A-3 Final Plat of Improvement Area #1 Exhibit A-4 Preliminary Plat of Improvement Area #2-A Exhibit A-5 Preliminary Plat of Improvement Area #2-B Exhibit A-6 Lot Type Classification Map Exhibit B-1 Project Costs Exhibit B-2 Major Improvement Apportionment of Costs Exhibit B-3 Improvement Area #2 Allocation 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 Improvement Area #2-A Assessment Roll Exhibit G-2 Projected Improvement Area #2-A Annual Installments Exhibit G-3 Improvement Area #2-B Assessment Roll Exhibit G-4 Projected Improvement Area #2-B Annual Installments Exhibit H-1 Maps of Major Improvements Exhibit H-2 Maps of Improvement Area #1 Improvements Exhibit H-3 Maps of Improvement Area #2 Improvements, Improvement Area #2-A Improvements, and Improvement Area #2-B Improvements Exhibit I Form of Notice of Assessment Termination Exhibit J Debt Service Schedule for Improvement Area #1 Bonds Exhibit L-1 District Legal Description Exhibit L-2 Improvement Area #1 Legal Description Exhibit L-3 Improvement Area #2-A Legal Description Exhibit L-4 Improvement Area #2-B Legal Description Exhibit L-5 Remainder Area Legal Description THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 43 APPENDICES The following Appendices are attached to and made a part of this 2024 Amended and Restated Service and Assessment Plan for all purposes: Appendix A Improvement Area #2 Invoice Summary Table Appendix B Buyer Disclosures THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 44 EXHIBIT A-1 – MAP OF THE DISTRICT THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 45 EXHIBIT A-2 – MAP OF IMPROVEMENT AREA #1, IMPROVEMENT AREA #2 & REMAINDER AREA THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 46 EXHIBIT A-3 – FINAL PLAT OF IMPROVEMENT AREA #1 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 47 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 48 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 49 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 50 EXHIBIT A-4 – PRELIMINARY PLAT OF IMPROVEMENT AREA #2-A THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 51 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 52 EXHIBIT A-5 – PRELIMINARY PLAT OF IMPROVEMENT AREA #2-B THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 53 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 54 EXHIBIT A-6 – LOT TYPE CLASSIFICATION MAP THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 55 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 56 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 57 EXHIBIT B-1 – PROJECT COSTS %Cost %Cost %Cost %Cost Major Improvements [c],[d] Excavation 612,616$ 93,824$ -$ 518,792$ 25.12%130,334$ 6.00%31,143$ 53.36%69,542$ 55.47%287,773$ Sanitary Sewer 1,212,374 185,679 - 1,026,695 25.12%257,932 6.00%61,633 53.36%137,624 55.47%569,506 Storm Sewer 1,136,739 174,095 - 962,644 25.12%241,841 6.00%57,788 53.36%129,038 55.47%533,977 Water 758,402 116,152 - 642,250 25.12%161,350 6.00%38,555 53.36%86,091 55.47%356,255 Paving 1,450,080 222,084 - 1,227,996 25.12%308,504 6.00%73,717 53.36%164,607 55.47%681,167 Soft Costs[e]1,144,068 175,218 - 968,850 25.12%243,400 6.00%58,161 53.36%129,870 55.47%537,420 6,314,279$ 967,052$ -$ 5,347,227$ 1,343,359$ 320,997$ 716,772$ 2,966,098$ Improvement Area #1 Improvements Erosion Control 57,000$ -$ -$ 57,000$ 100%57,000$ 0.00%-$ 0.00%-$ 0.00%-$ Excavation 162,500 - - 162,500 100%162,500 0.00%- 0.00%- 0.00%- Sanitary Sewer 1,053,228 - - 1,053,228 100%1,053,228 0.00%- 0.00%- 0.00%- Storm Sewer 1,771,838 - - 1,771,838 100%1,771,838 0.00%- 0.00%- 0.00%- Water 1,123,596 - - 1,123,596 100%1,123,596 0.00%- 0.00%- 0.00%- Paving 1,772,441 - - 1,772,441 100%1,772,441 0.00%- 0.00%- 0.00%- Street Lights 66,000 - - 66,000 100%66,000 0.00%- 0.00%- 0.00%- Soft Costs[e]1,329,145 - - 1,329,145 100%1,329,145 0.00%- 0.00%- 0.00%- 7,335,748$ -$ -$ 7,335,748$ 7,335,748$ -$ -$ -$ Improvement Area #2 Improvements [f] Excavation 9,231$ -$ -$ 9,231$ 0.00%-$ 30.93%2,855$ 69.07%6,376$ 0.00%-$ Sanitary Sewer 184,060 - - 184,060 0.00%- 30.93%56,933 69.07%127,128 0.00%- Storm Sewer 253,652 - - 253,652 0.00%- 30.93%78,458 69.07%175,194 0.00%- Water 321,541 - - 321,541 0.00%- 30.93%99,457 69.07%222,083 0.00%- Paving 847,434 - - 847,434 0.00%- 30.93%262,124 69.07%585,310 0.00%- Soft Costs[e]226,229 - - 226,229 0.00%- 30.93%69,976 69.07%156,253 0.00%- 1,842,147$ -$ -$ 1,842,147$ -$ 569,803$ 1,272,344$ -$ Improvement Area #2-A Improvements Erosion Control 37,944$ -$ -$ 37,944$ 0.00%-$ 100%37,944$ 0%-$ 0.00%-$ Excavation 69,000 - - 69,000 0.00%- 100%69,000 0%- 0.00%- Sanitary Sewer 351,163 - - 351,163 0.00%- 100%351,163 0%- 0.00%- Storm Sewer 772,368 - - 772,368 0.00%- 100%772,368 0%- 0.00%- Water 324,005 - - 324,005 0.00%- 100%324,005 0%- 0.00%- Paving 1,622,042 - - 1,622,042 0.00%- 100%1,622,042 0%- 0.00%- Street Lights 24,000 - - 24,000 0.00%- 100%24,000 0%- 0.00%- Soft Costs[e]486,919 - - 486,919 0.00%- 100%486,919 0%- 0.00%- 3,687,441$ -$ -$ 3,687,441$ -$ 3,687,441$ -$ -$ Improvement Area #2-B Improvements Erosion Control 36,500$ -$ -$ 36,500$ 0.00%-$ 0.00%-$ 100%36,500$ 0.00%-$ Excavation 96,015 - - 96,015 0.00%- 0.00%- 100%96,015 0.00%- Sanitary Sewer 683,725 - - 683,725 0.00%- 0.00%- 100%683,725 0.00%- Storm Sewer 926,260 - - 926,260 0.00%- 0.00%- 100%926,260 0.00%- Water 513,707 - - 513,707 0.00%- 0.00%- 100%513,707 0.00%- Paving 2,247,290 - - 2,247,290 0.00%- 0.00%- 100%2,247,290 0.00%- Street Lights 42,000 - - 42,000 0.00%- 0.00%- 100%42,000 0.00%- Soft Costs[e]731,854 - - 731,854 0.00%- 0.00%- 100%731,854 0.00%- 5,277,351$ -$ -$ 5,277,351$ -$ -$ 5,277,351$ -$ Private Improvements [g] Private Improvements 10,761,019$ -$ 10,761,019$ -$ $ - $ - $ - $ - 10,761,019$ -$ 10,761,019$ -$ $ - $ - $ - $ - Bond Issuance Costs [h] Debt Service Reserve Fund 939,177$ -$ -$ 939,177$ 527,258$ 127,413$ 284,507$ -$ Underwriter Discount 335,970 - - 335,970 222,570 35,076 78,324 - Underwriter's Counsel Fee 56,700 56,700 - 17,538 39,162 - Cost of Issuance 796,290 - - 796,290 427,740 113,998 254,552 - 2,128,137$ -$ -$ 2,128,137$ 1,177,567$ 294,025$ 656,544$ -$ Other Costs Deposit to Administrative Fund 80,000$ -$ -$ 80,000$ $ 40,000 $ 12,373 $ 27,627 $ - 80,000$ -$ -$ 80,000$ $ 40,000 $ 12,373 $ 27,627 $ - Total $ 37,426,120 $ 967,052 $10,761,019 $ 25,698,050 $ 9,896,675 $ 4,884,638 $ 7,950,639 $ 2,966,098 Footnotes: [a]Major Improvements and Improvement Area #1 Improvements costs based on the 2024 Amended and Restated Service and Assessment Plan.Improvement Area #2 Improvements costs based on the Engineer's Report dated 3/1/2024,attached hereto as Appendix A,and subject to change.Improvement Area #2-A and Improvement Area #2-B costs based on the Engineer's Report dated 1/4/2021,attached hereto as Appendix A,and subject to change.Authorized Improvement costs are estimates and will be updated with each Annual Service Plan Update,or Amended and Restated Service and Assessment Plan as appropriate,and include estimated Improvement Area #2 Bond Issuance Costs and Deposit to Administrative Fund.The Developer will be responsible for paying in the event of increase in costs,and the Improvement Area #1 Assessment and Improvement Area #2 Assessment will not be increased to cover these additional costs. [b]The Developer has agreed to pay for the allocable share of the Actual Costs of these Authorized Improvements that benefit the Non-Assessed Property and is shown as Developer Contribution -Non-Assessed Property on Exhibit D. [c]The Non-Assessed Property was allocated a portion of the Major Improvements pro rata based on acreage to the Non-Assessed Property and the District total acreage at the time of the Original Service and Assessment Plan as described therein. [d]The Major Improvement costs allocated to the Disctrict were allocated to Improvement Area #1 at the time of the 2023 Amended and Restated Service and Assessment Plan.The remainder of such costs shall be allocated to Improvement Area #2 and apportioned to the Remainder Area at the time of this 2024 Amended and Restated Service and Assessment Plan, as shown on Exhibit B-2. [e] Soft Costs includes engineering, surveying, testing, platting, inspection, construction management, and District Formation Costs. [f]The Improvement Area #2 Improvements are allocated to Improvement Area #2-A and Improvement Area #2-B pro rata based on acreage to the Estimated Buildout Value of all the Improvement Area #2 as described in Section V.A. [g]Private Improvements costs based on the 2024 Amended and Restated Servcie and Assessment Plan and the Engineer's Report dated 1/4/2021.Costs required to complete lots in Improvement Area #1 and Improvement Area #2 and reach final lot completion; non-reimbursable to the Developer from Assessments or PID Bonds. [h]Bond Issuance Costs associated with Improvement Area #1 Bonds had been updated to reflect the anticipated actual cost at the time of the Original Service and Assessment Plan.Bond Issuance Costs associated with the Improvement Area #2 Bonds are estimates only and will be determined at the time the Improvement Area #2 Bonds are issued in the future.In the event the Improvement Area #2 Bonds are not sold in a reasonable time frame, the portion of the assessment relating to these costs will be released. Total Costs[a]Non-Assessed Property[b]Private District Eligible Costs Improvement Area #1 Remainder AreaImprovement Area #2-A Improvement Area #2-B THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 58 EXHIBIT B-2 – MAJOR IMPROVEMENTS APPORTIONMENT OF COSTS %Costs %Costs Improvement Area #1 218 78,930,000$ 1,343,359$ 0.00%-$ Improvement Area #2-A 48 18,480,000$ -$ 8.02%320,997$ Improvement Area #2-B 123 41,265,000$ -$ 17.90%716,772$ Remainder Area 535 170,760,000$ -$ 0.00%-$ 74.08%2,966,098$ Total 924 309,435,000$ 1,343,359$ 25.92%1,037,770$ 2,966,098$ Footnotes: Improvement Area #2[c] [a] Per information provided by the Developer in correspondance dated 2/20/2024. [b]The costs of the Major Improvements allocated to Improvement Area #1 at the time of the 2023 Amended and Restated Service and Assessment Plan. [c]The costs of the Major Improvements after the allocation to Improvement Area #1 at the time of the 2023 Amended and Restated Service and Assessment Plan,and are being allocated to Improvement Area #2 and apportioned to the Remainder Area pro rata based on Estimated Buildout Value at the time of this 2024 Amended and Restated Service and Assessment Plan. [d]Total Remainder Area Apportionment of Costs reimbursable in part or in full from future Assessments expected to be levied on the Remainder Area Apportioned Property. Major Improvements Remainder Area[c], [d]Improvement Area #1[b]Improvement Area Units Estimated Buildout Value[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 59 EXHIBIT B-3 – IMPROVEMENT AREA #2 ALLOCATION OF COSTS %Costs Improvement Area #2-A 48 18,480,000$ 30.93%569,803$ Improvement Area #2-B 123 41,265,000$ 69.07%1,272,344$ Total 171 59,745,000$ 100.00%1,842,147$ Footnotes: [a]Per information provided by the Developer in correspondance dated 2/20/2024. [b]The costs of the Improvement Area #2 Improvements are being allocated to Improvement Area #2-A and Improvement Area #2-B pro rata based on Estimated Buildout Value at the time of this 2024 Amended and Restated Service and Assessment Plan as described herein. UnitsImprovement Area Estimated Buildout Value[a] Improvement Area #2 Improvements THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 60 EXHIBIT C – SERVICE PLAN Annual Installments Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal 110,000.00$ 115,000.00$ 121,000.00$ 126,000.00$ 132,000.00$ Interest 413,977.50 408,615.00 403,008.76 397,110.00 390,967.50 (1)523,977.50$ 523,615.00$ 524,008.76$ 523,110.00$ 522,967.50$ Additional Interest (2)36,430.00$ 35,880.00$ 35,305.00$ 34,700.00$ 34,070.00$ Annual Collection Costs (3)46,818.00$ 47,754.36$ 48,709.45$ 49,683.64$ 50,677.31$ Total Annual Installment (4) = (1) + (2) + (3)607,225.50$ 607,249.36$ 608,023.21$ 607,493.64$ 607,714.81$ Annual Installments Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal 22,183.83$ 23,514.86$ 24,925.76$ 26,421.30$ 28,006.58$ Interest 105,228.82 103,897.79 102,486.90 100,991.36 99,406.08 (1)127,412.66$ 127,412.66$ 127,412.66$ 127,412.66$ 127,412.66$ Additional Interest[a](2)-$ -$ -$ -$ -$ Annual Collection Costs (3)12,372.58$ 12,620.04$ 12,872.44$ 13,129.88$ 13,392.48$ Total Annual Installment (4) = (1) + (2) + (3)139,785.24$ 140,032.69$ 140,285.09$ 140,542.54$ 140,805.14$ Footnotes: Annual Installments Due 1/31/2025 1/31/2026 1/31/2027 1/31/2028 1/31/2029 Principal 49,535.49$ 52,507.62$ 55,658.08$ 58,997.57$ 62,537.42$ Interest 234,971.18 231,999.05 228,848.59 225,509.11 221,969.25 (1)284,506.67$ 284,506.67$ 284,506.67$ 284,506.67$ 284,506.67$ Additional Interest[a](2)-$ -$ -$ -$ -$ Annual Collection Costs (3)27,627.42$ 28,179.96$ 28,743.56$ 29,318.44$ 29,904.81$ Total Annual Installment (4) = (1) + (2) + (3)312,134.09$ 312,686.64$ 313,250.24$ 313,825.11$ 314,411.48$ Footnotes: Improvement Area #2-B [a]Additional Interest will not be charged on the Improvement Area #2-B Reimbursement Obligation.In the event Improvement Area #2 Bonds are issued,the Service Plan and Improvement Area #2-B Assessment Roll shall be updated to reflect the Additional Interest collected for the Improvement Area #2 Bonds. [a]Additional Interest will not be charged on the Improvement Area #2-A Reimbursement Obligation.In the event Improvement Area #2 Bonds are issued,the Service Plan and Improvement Area #2-A Assessment Roll shall be updated to reflect the Additional Interest collected for the Improvement Area #2 Bonds. Improvement Area #1 Improvement Area #2-A THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 61 EXHIBIT D – SOURCES AND USES OF FUNDS Private Improvement Area #1 Improvement Area #2-A Improvement Area #2-B Remainder Area Total Improvement Area #1 Bonds -$ 7,419,000$ -$ -$ -$ 7,419,000$ Improvement Area #1 Issuance Discount - (51,433) - - - (51,433) Improvement Area #2 Reimbursement Obligation - - 1,753,814 3,916,186 - 5,670,000 Developer Contribution - Improvement Area #1[a]- 2,529,108 - - - 2,529,108 Developer Contribution - Improvement Area #2[a]- - 3,130,825 4,034,453 - 7,165,277 Developer Contribution - Major Improvements[b]- - - - 2,966,098 2,966,098 Developer Contribution - Non-Assessed Property[a],[c]967,052 - - - - 967,052 Developer Contribution - Private Improvements[a]10,761,019 - - - - 10,761,019 Total Sources 11,728,070$ 9,896,675$ 4,884,638$ 7,950,639$ 2,966,098$ 37,426,120$ Major Improvements 967,052$ 1,343,359$ 320,997$ 716,772$ 2,966,098$ 6,314,279$ Improvement Area #1 Improvements - 7,335,748 - - - 7,335,748 Improvement Area #2 Improvements - - 569,803 1,272,344 - 1,842,147 Improvement Area #2-A Improvements - - 3,687,441 - - 3,687,441 Improvement Area #2-B Improvements - - - 5,277,351 - 5,277,351 Private Improvements[a]10,761,019 - - - - 10,761,019 11,728,070$ 8,679,108$ 4,578,241$ 7,266,467$ 2,966,098$ 35,217,984$ Bond Issuance Costs [d], [e] Debt Service Reserve Fund -$ 527,258$ 127,413$ 284,507$ -$ 939,177$ Underwriter's Discount - 222,570 35,076 78,324 - 335,970 Underwriter's Counsel Fee - - 17,538 39,162 - 56,700 Cost of Issuance - 427,740 113,998 254,552 - 796,290 -$ 1,177,567$ 294,025$ 656,544$ -$ 2,128,137$ Other Costs Deposit to Administrative Fund -$ 40,000$ 12,373$ 27,627$ -$ 80,000$ -$ 40,000$ 12,373$ 27,627$ -$ 80,000$ Total Uses 11,728,070$ 9,896,675$ 4,884,638$ 7,950,639$ 2,966,098$ 37,426,120$ Footnotes: Sources of Funds Uses of Funds [a] Non-reimbursable to the Developer from Assessments or PID Bonds. [b] To be apportioned to the Remainder Area based on conferred benefit and is anticipated to be reimbursed, in whole or in part, but not yet levied. [c]The Developer has agreed to pay for the allocable share of the Actual Costs of these Authorized Improvement that benefit the Non-Assessed Property.These costs are non-reimbursable to the Developer from Assessments or PID Bonds. [d]Bond Issuance Costs associated with Improvement Area #1 Bonds had been updated to reflect the anticipated actual cost at the time of the Original Service and Assessment Plan.Bond Issuance Costs associated with the Improvement Area #2 Bonds are estimates only and will be determined at the time the Improvement Area #2 Bonds are issued in the future.In the event the Improvement Area #2 Bonds are not sold in a reasonable time frame,the portion of the assessment relating to these costs will be released. [e]If Improvement Area #2 Bonds to refinance Improvement Area #2 Reimbursement Obligation are not issued within five years from the date the Improvement Area #2 Assessments are levied,the Improvement Area #2 Assessments will be reduced in an amount equal to the estimated Bond Issuance Costs related to costs of issuing Improvement Area #2 Bonds,as shown in the table.The City Council shall reduce the Improvement Area #2 Assessment on a pro rata basis among all Improvement Area #2 Assessed Property. Improvement Area #2 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMEDNED AND RESTATED SERVICE AND ASSESSMENT PLAN 62 EXHIBIT E – MAXIMUM ASSESSMENT AND TAX RATE EQUIVALENT Per Unit Total Per Unit Total Per Unit Total Improvement Area #1 Lot Type 1 188 360,000$ 67,680,000$ 33,231.47$ 6,247,517$ 2,777.86$ 522,237$ 0.7716$ Lot Type 2 30 375,000$ 11,250,000$ 34,616.12$ 1,038,483$ 2,893.60$ 86,808$ 0.7716$ Improvement Area #1 Subtotal 218 78,930,000$ 7,286,000$ 609,045$ Improvement Area #2-A Lot Type 3 48 385,000$ 18,480,000$ 36,537.79$ 1,753,814$ 3,002.99$ 144,144$ 0.7800$ Improvement Area #2-A Subtotal 48 18,480,000$ 1,753,814$ 144,144$ Improvement Area #2-B Lot Type 4 26 300,000$ 7,800,000$ 28,471.00$ 740,246$ 2,340.00$ 60,840$ 0.7800$ Lot Type 5 97 345,000$ 33,465,000$ 32,741.65$ 3,175,940$ 2,690.99$ 261,026$ 0.7800$ Improvement Area #2-B Subtotal 123 41,265,000$ 3,916,186$ 321,866$ Total 389 138,675,000$ 12,956,000$ Footnotes: [a] Per information provided in correspondance dated 2/20/2024 by the Developer. [b] Improvement Area #1 Estimated Buildout Value at the time of the Original Service and Assessment Plan [c]Improvement Area #1 Assessment:the amount reflects the outstanding Assessment for Improvement Area #1 Assessed Property prior to Prepayment of Assessment paid, but not yet redeemed, as further described in Section IX.C. Estimated Buildout Value[a], [b]Assessment[c] Average Annual Installment Lot Type Units[a] Tax Rate Equivalent THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 63 EXHIBIT F-1 – IMPROVEMENT AREA #1 ASSESSMENT ROLL Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878330 2129 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878365 2148 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878360 2128 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878332 2121 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878345 1921 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878392 2016 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878388 2000 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878351 HAMPTON ST Non-Benefited Property -$ -$ 2878448 2136 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878399 1937 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878382 1904 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878459 2201 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878352 HAMPTON ST Non-Benefited Property -$ -$ 2878374 2121 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878375 2117 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878380 2101 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878387 1920 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878329 2133 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878339 2021 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878358 2120 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878355 2100 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878366 2152 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878350 HAMPTON ST Non-Benefited Property -$ -$ 2878327 2141 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878328 2137 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878340 2017 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878341 2013 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878368 2201 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878391 2012 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878347 1913 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878404 1917 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878428 2001 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878412 1916 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878501 2016 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878389 2004 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878349 1905 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878445 2124 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878451 2204 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878333 2117 HAMPTON ST Lot Type 2 [b]-$ -$ 2878335 2113 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ Improvement Area #1[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 64 Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878342 2009 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878378 2109 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878379 2105 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878454 2216 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878449 2140 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878416 1932 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878383 1908 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878458 2205 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878460 2129 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878338 2101 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878356 2108 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878346 1917 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878395 2013 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878469 2112 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878431 1941 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878479 2117 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878496 1948 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878437 1917 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878549 2116 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878484 1900 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878492 1932 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878488 1916 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878515 1933 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878531 1932 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878453 2212 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878519 1917 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878529 1924 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878442 2108 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878423 2020 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878421 2012 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878415 1928 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878411 1912 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878477 2205 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878409 1904 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878480 2113 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878551 2204 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878542 2020 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878486 1908 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878535 1948 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878534 1944 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ Improvement Area #1[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 65 Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878530 1928 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878450 2200 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878396 2009 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878336 2109 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878385 1912 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878398 2001 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878468 2100 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878429 1949 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878337 2105 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878343 2005 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878377 2113 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878397 2005 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878462 2121 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878406 1901 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878426 2009 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878441 2100 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878464 2113 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878465 2109 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878547 2108 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878413 1920 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878502 2020 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878482 2105 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878532 1936 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878483 2101 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878495 1944 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878506 2009 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878438 1913 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878544 2104 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878487 1912 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878538 2004 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878521 1905 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878386 1916 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878461 2125 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878401 1929 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878548 2112 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878543 2100 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878331 2125 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878359 2124 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878323 2149 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878364 2144 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ Improvement Area #1[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 66 Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878367 2209 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878390 2008 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878361 2132 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878370 2137 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878369 2141 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878372 2129 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878393 2021 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878447 2132 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878446 2128 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878467 2101 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878420 2008 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878419 2004 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878473 2128 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878353 HARLOW BLVD Non-Benefited Property -$ -$ 2878489 1920 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878518 1921 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878524 1904 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878455 2217 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878472 2124 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878444 2120 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878422 2016 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878457 2209 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878523 1900 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878471 2120 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878432 1937 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878500 2012 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878410 1908 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878497 2000 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878504 2017 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878474 2200 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878503 2021 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878553 2212 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878537 1956 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878517 1925 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878490 1924 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878541 2016 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878511 1949 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878536 1952 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878527 1916 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878526 1912 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ Improvement Area #1[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 67 Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878525 1908 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878326 2145 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878363 2140 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878362 2136 HAMPTON ST Lot Type 1 33,231.47$ 2,770.58$ 2878371 2133 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878373 2125 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878348 1909 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878394 2017 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878443 2112 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878400 1933 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878381 1900 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878513 1941 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878424 2017 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878405 1913 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878414 1924 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878514 1937 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878357 2112 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878498 2004 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878493 1936 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878491 1928 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878510 1953 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878466 2105 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878499 2008 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878434 1929 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878439 1905 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878440 1901 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878509 1957 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878539 2008 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878485 1904 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878516 1929 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878456 2213 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878402 1925 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878403 1921 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878476 2209 WILLIE RAY ST Non-Benefited Property -$ -$ 2878407 1900 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878435 1925 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878554 2216 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878552 2208 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878452 2208 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878463 2117 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ Improvement Area #1[a] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 68 Property ID Situs Lot Type Notes Outstanding Assessment Annual Installment Due 1/31/25 2878425 2013 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878417 1936 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878430 1945 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878481 2109 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878433 1933 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878494 1940 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878520 1913 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878522 1901 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878507 2005 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878540 2012 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878533 1940 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878344 2001 HAMPTON ST Lot Type 2 34,616.12$ 2,886.02$ 2878470 2116 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878478 2201 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878505 2013 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878508 2001 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878550 2200 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878512 1945 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878528 1920 WILLIE RAY ST Lot Type 1 33,231.47$ 2,770.58$ 2878418 2000 STINNET ST Lot Type 1 33,231.47$ 2,770.58$ 2878427 2005 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878475 2204 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 2878436 1921 SUE ELLEN ST Lot Type 1 33,231.47$ 2,770.58$ 7,251,383.84$ 604,563.62$ Footnotes: [a]Totals may not sum or match the total outstanding Assessment or Annual Installment due to rounding and Prepayment of Assessment. [b] Property ID prepaid Assessment in full. Improvement Area #1[a] Total THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 69 EXHIBIT F-2 – IMPROVEMENT AREA #1 ANNUAL INSTALLMENT Annual Installments Due 1/31 Principal Interest[a] Additional Interest Reserve Fund[b] Annual Collection Costs Total Annual Installment[c] 2025 110,000.00$ 413,977.50$ 36,430.00$ -$ 46,818.00$ 607,225.50$ 2026 115,000.00$ 408,615.00$ 35,880.00$ -$ 47,754.36$ 607,249.36$ 2027 121,000.00$ 403,008.76$ 35,305.00$ -$ 48,709.45$ 608,023.21$ 2028 126,000.00$ 397,110.00$ 34,700.00$ -$ 49,683.64$ 607,493.64$ 2029 132,000.00$ 390,967.50$ 34,070.00$ -$ 50,677.31$ 607,714.81$ 2030 138,000.00$ 384,532.50$ 33,410.00$ -$ 51,690.86$ 607,633.36$ 2031 145,000.00$ 377,805.00$ 32,720.00$ -$ 52,724.68$ 608,249.68$ 2032 153,000.00$ 369,648.76$ 31,995.00$ -$ 53,779.17$ 608,422.93$ 2033 161,000.00$ 361,042.50$ 31,230.00$ -$ 54,854.75$ 608,127.25$ 2034 170,000.00$ 351,986.26$ 30,425.00$ -$ 55,951.85$ 608,363.11$ 2035 180,000.00$ 342,423.76$ 29,575.00$ -$ 57,070.89$ 609,069.65$ 2036 190,000.00$ 332,298.76$ 28,675.00$ -$ 58,212.31$ 609,186.07$ 2037 200,000.00$ 321,611.26$ 27,725.00$ -$ 59,376.56$ 608,712.82$ 2038 212,000.00$ 310,361.26$ 26,725.00$ -$ 60,564.09$ 609,650.35$ 2039 223,000.00$ 298,436.26$ 25,665.00$ -$ 61,775.37$ 608,876.63$ 2040 236,000.00$ 285,892.50$ 24,550.00$ -$ 63,010.88$ 609,453.38$ 2041 249,000.00$ 272,617.50$ 23,370.00$ -$ 64,271.10$ 609,258.60$ 2042 264,000.00$ 258,611.26$ 22,125.00$ -$ 65,556.52$ 610,292.78$ 2043 279,000.00$ 243,761.26$ 20,805.00$ -$ 66,867.65$ 610,433.91$ 2044 294,000.00$ 228,067.50$ 19,410.00$ -$ 68,205.00$ 609,682.50$ 2045 312,000.00$ 210,795.00$ 17,940.00$ -$ 69,569.10$ 610,304.10$ 2046 331,000.00$ 192,465.00$ 16,380.00$ -$ 70,960.48$ 610,805.48$ 2047 350,000.00$ 173,018.76$ 14,725.00$ -$ 72,379.69$ 610,123.45$ 2048 372,000.00$ 152,456.26$ 12,975.00$ -$ 73,827.28$ 611,258.54$ 2049 394,000.00$ 130,601.26$ 11,115.00$ -$ 75,303.83$ 611,020.09$ 2050 418,000.00$ 107,453.76$ 9,145.00$ -$ 76,809.91$ 611,408.67$ 2051 443,000.00$ 82,896.26$ 7,055.00$ -$ 78,346.11$ 611,297.37$ 2052 470,000.00$ 56,870.00$ 4,840.00$ -$ 79,913.03$ 611,623.03$ 2053 498,000.00$ 29,257.50$ 2,490.00$ (527,257.50)$ 81,511.29$ 84,001.29$ Total 7,286,000.00$ 7,888,588.90$ 681,455.00$ (527,257.50)$ 1,816,175.16$ 17,144,961.56$ Footnotes: [a]Interest rate on the Improvement Area #1 Bonds is 4.875%for bonds maturing 2030,5.625%for bonds maturing 2043, and 5.875% for bonds maturing 2053. [b] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. [c]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. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 70 EXHIBIT G-1 – IMPROVEMENT AREA #2-A ASSESSMENT ROLL Property ID[a]Lot Type Outstanding Assessment Annual Installment Due 1/31/25 2832376 Improvement Area #2-A Initial Parcel 1,753,813.71$ 139,785.24$ 1,753,813.71$ 139,785.24$ Footnotes: [a]As of January 2024,the entire Improvement Area #2-A is contained within Property ID 2832376.For billing purposes,the Improvement Area #2-A Annual Installment due 1/31/2025 shall be allocated to Improvement Area #2-A Initial Parcel. Improvement Area #2-A Total THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 71 EXHIBIT G-2 – PROJECTED IMPROVEMENT AREA #2-A ANNUAL INSTALLMENT Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 22,183.83$ 105,228.82$ 12,372.58$ 139,785.24$ 2026 23,514.86$ 103,897.79$ 12,620.04$ 140,032.69$ 2027 24,925.76$ 102,486.90$ 12,872.44$ 140,285.09$ 2028 26,421.30$ 100,991.36$ 13,129.88$ 140,542.54$ 2029 28,006.58$ 99,406.08$ 13,392.48$ 140,805.14$ 2030 29,686.97$ 97,725.68$ 13,660.33$ 141,072.99$ 2031 31,468.19$ 95,944.46$ 13,933.54$ 141,346.20$ 2032 33,356.28$ 94,056.37$ 14,212.21$ 141,624.87$ 2033 35,357.66$ 92,055.00$ 14,496.45$ 141,909.11$ 2034 37,479.12$ 89,933.54$ 14,786.38$ 142,199.04$ 2035 39,727.87$ 87,684.79$ 15,082.11$ 142,494.77$ 2036 42,111.54$ 85,301.12$ 15,383.75$ 142,796.41$ 2037 44,638.23$ 82,774.42$ 15,691.43$ 143,104.09$ 2038 47,316.53$ 80,096.13$ 16,005.26$ 143,417.91$ 2039 50,155.52$ 77,257.14$ 16,325.36$ 143,738.02$ 2040 53,164.85$ 74,247.81$ 16,651.87$ 144,064.53$ 2041 56,354.74$ 71,057.92$ 16,984.91$ 144,397.56$ 2042 59,736.03$ 67,676.63$ 17,324.60$ 144,737.26$ 2043 63,320.19$ 64,092.47$ 17,671.10$ 145,083.75$ 2044 67,119.40$ 60,293.26$ 18,024.52$ 145,437.18$ 2045 71,146.56$ 56,266.09$ 18,385.01$ 145,797.67$ 2046 75,415.36$ 51,997.30$ 18,752.71$ 146,165.37$ 2047 79,940.28$ 47,472.38$ 19,127.76$ 146,540.42$ 2048 84,736.69$ 42,675.96$ 19,510.32$ 146,922.97$ 2049 89,820.90$ 37,591.76$ 19,900.52$ 147,313.18$ 2050 95,210.15$ 32,202.51$ 20,298.53$ 147,711.19$ 2051 100,922.76$ 26,489.90$ 20,704.50$ 148,117.16$ 2052 106,978.12$ 20,434.53$ 21,118.59$ 148,531.25$ 2053 113,396.81$ 14,015.85$ 21,540.96$ 148,953.62$ 2054 120,200.62$ 7,212.04$ 21,971.78$ 149,384.44$ Total[c]1,753,813.71$ 2,068,566.00$ 501,931.97$ 4,324,311.67$ Footnotes: [a] Interest is calculated at a 5.71% rate for illustrative purposes, and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 72 EXHIBIT G-3 – IMPROVEMENT AREA #2-B ASSESSMENT ROLL Property ID[a]Lot Type Outstanding Assessment Annual Installment Due 1/31/25 2832376 Improvement Area #2-B Initial Parcel 3,916,186.29$ 312,134.09$ 3,916,186.29$ 312,134.09$ Footnotes: [a]As of January 2024,the entire Improvement Area #2-B is contained within Property ID 2832376.For billing purposes,the Improvement Area #2-B Annual Installment due 1/31/2025 shall be allocated to Improvement Area #2-B Initial Parcel. Improvement Area #2-B Total THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 73 EXHIBIT G-4 – PROJECTED IMPROVEMENT AREA #2-B ANNUAL INSTALLMENT Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 49,535.49$ 234,971.18$ 27,627.42$ 312,134.09$ 2026 52,507.62$ 231,999.05$ 28,179.96$ 312,686.64$ 2027 55,658.08$ 228,848.59$ 28,743.56$ 313,250.24$ 2028 58,997.57$ 225,509.11$ 29,318.44$ 313,825.11$ 2029 62,537.42$ 221,969.25$ 29,904.81$ 314,411.48$ 2030 66,289.66$ 218,217.01$ 30,502.91$ 315,009.58$ 2031 70,267.04$ 214,239.63$ 31,112.96$ 315,619.63$ 2032 74,483.07$ 210,023.60$ 31,735.22$ 316,241.89$ 2033 78,952.05$ 205,554.62$ 32,369.93$ 316,876.60$ 2034 83,689.17$ 200,817.50$ 33,017.33$ 317,524.00$ 2035 88,710.52$ 195,796.15$ 33,677.67$ 318,184.34$ 2036 94,033.16$ 190,473.51$ 34,351.23$ 318,857.90$ 2037 99,675.15$ 184,831.53$ 35,038.25$ 319,544.92$ 2038 105,655.65$ 178,851.02$ 35,739.01$ 320,245.68$ 2039 111,994.99$ 172,511.68$ 36,453.80$ 320,960.47$ 2040 118,714.69$ 165,791.98$ 37,182.87$ 321,689.54$ 2041 125,837.58$ 158,669.10$ 37,926.52$ 322,433.19$ 2042 133,387.83$ 151,118.84$ 38,685.06$ 323,191.73$ 2043 141,391.10$ 143,115.57$ 39,458.75$ 323,965.43$ 2044 149,874.57$ 134,632.11$ 40,247.93$ 324,754.60$ 2045 158,867.04$ 125,639.63$ 41,052.89$ 325,559.56$ 2046 168,399.06$ 116,107.61$ 41,873.95$ 326,380.62$ 2047 178,503.01$ 106,003.67$ 42,711.43$ 327,218.10$ 2048 189,213.19$ 95,293.49$ 43,565.65$ 328,072.32$ 2049 200,565.98$ 83,940.69$ 44,436.97$ 328,943.64$ 2050 212,599.94$ 71,906.74$ 45,325.71$ 329,832.38$ 2051 225,355.93$ 59,150.74$ 46,232.22$ 330,738.89$ 2052 238,877.29$ 45,629.38$ 47,156.86$ 331,663.53$ 2053 253,209.92$ 31,296.75$ 48,100.00$ 332,606.67$ 2054 268,402.52$ 16,104.15$ 49,062.00$ 333,568.67$ Total[c]3,916,186.29$ 4,619,013.85$ 1,120,791.26$ 9,655,991.40$ Footnotes: [a] Interest is calculated at a 5.71% rate for illustrative purposes, and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 74 EXHIBIT H-1 – MAPS OF MAJOR IMPROVEMENTS THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 75 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 76 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 77 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 78 EXHIBIT H-2 – MAPS OF IMPROVEMENT AREA #1 IMPROVEMENTS THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 79 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 80 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 81 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 82 EXHIBIT H-3 – MAPS OF IMPROVEMENT AREA #2 IMPROVEMENTS, IMPROVEMENT AREA #2-A IMPROVEMENTS, AND IMPROVEMENT AREA #2-B IMPROVEMENTS THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 83 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 84 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 85 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 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 86 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 § § KNOW 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 February 14, 2023, the City Council of the City approved Resolution No. 2023-02-1378 creating The Woods at Lindsey Place Public Improvement District (the “District”); and WHEREAS, the District consists of approximately 198.006 contiguous acres within the corporate limits of the City; and WHEREAS, on March 14, 2023, 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, TX; 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: THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 87 [legal description], an addition to the City of [City], [County], 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/County 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 [City Manager], City Manager for the City of Anna, Texas, a Texas home rule municipality, on behalf of said municipality. _______________________________ Notary Public, State of Texas THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 88 EXHIBIT J – DEBT SERVICE SCHEDULE FOR IMPROVEMENT AREA #1 BONDS THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 89 EXHIBIT L-1 – DISTRICT LEGAL DESCRIPTION THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 90 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 91 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 92 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 93 EXHIBIT L-2 – IMPROVEMENT AREA #1 LEGAL DESCRIPTION THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 94 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 95 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 96 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 97 EXHIBIT L-3 – IMPROVEMENT AREA #2-A LEGAL DESCRIPTION WHEREAS D.R. HORTON-TEXAS, LTD., are the owners of a tract of land situated in the City of Anna, Collin County, Texas, being a part of Eli W. Witt Survey, Abstract No. 997, being a part of a called 275.00 acre tract of land as described in Special Warranty Deed to D.R. HORTON-TEXAS, LTD., recorded in Instrument No. 20210212000310470, Official Public Records of Collin County, Texas (O.P.R.C.C.T.), and being more particularly described as follows; COMMENCING at a five-eighths inch iron rod with yellow plastic cap (stamp illegible) found at the southeast corner of said 275.00 acre tract and at the northeast corner of a called 61.905 acre tract of land as described in a Special Warranty Deed to Bloomfield Homes, LP, a Texas Limited Partnership, recorded in Instrument No. 20211220002555410 (O.P.R.C.C.T.); THENCE South 89 degrees 28 minutes 48 seconds West, along the south line of said 275.00 acre tract and the north line of said 61.905 acre tract, a distance of 659.19 feet to a one-half inch iron rod with yellow plastic cap stamped “BOHLER ENG.”, (hereon after called “capped iron rod”) set at the POINT OF BEGINNING of the herein described tract of land; THENCE South 89 degrees 28 minutes 48 seconds West, along the south line of said 275.000 acre tract, a distance of 2,325.68 feet to a mag nail with washer stamped "BOHLER ENG." set at the southwest corner of said 275.00 acre tract of land, at the northwest corner of a called 64.50 acre tract of land described in a in a deed, recorded in Volume 5106, Page 2380 (O.P.R.C.C.T.) and said corner being in the east line of a called 17.863 acre tract of land as described in a Special Warranty Deed to Anna 18, LLC, a Texas limited liability company, recorded in Instrument No. 20161020001423440 (O.P.R.C.C.T.); THENCE North 01 degree 07 minutes 28 seconds West, along the west line of said 275.00 acre tract, and the east line of said 17.863 acre tract, a distance of 272.50 feet to a one-half inch iron rod found at the northeast corner of said 17.863 acre tract and the southeast corner of a called 74.451 acre tract of land as described in a General Warranty Deed to Anna 75 Investors, LLC, recorded in Instrument No. 2023000049628 (O.P.R.C.C.T.); THENCE North 00 degrees 33 minutes 39 seconds West, along the west line of said 275.00 acre tract and the east line of said 74.451 acre tract, a distance of 4.67 feet to a capped iron rod found at the southwest corner of Rosamond Parkway (120-foot width right-of-way) as shown on final plat of The Woods at Lindsey Place Phase 1, recorded in Instrument No. 2023010000115 (O.P.R.C.C.T.),; THENCE Along the southerly right-of-way line of said Rosamond Parkway, the following courses and distances: Northeasterly a distance of 408.87 feet along a non-tangent curve to the left, having a central angle of 25 degrees 44 minutes 36 seconds, a radius of 910.00 feet, a tangent length of 207.94 feet and whose chord bears North 70 degrees 11 minutes 40 seconds East, a distance of 405.44 feet to a capped iron rod found for corner; Northeasterly a distance of 442.68 feet along a tangent curve to the right, having a central angle of 32 degrees 06 minutes 22 seconds, a radius of 790.00 feet, a tangent length of 227.32 feet and whose chord bears of North 73 degrees 22 minutes 33 seconds East, a distance of 436.91 feet to a capped iron rod found for corner; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 98 North 89 degrees 25 minutes 44 seconds East, a distance of 42.00 feet to a capped iron rod found for corner; South 45 degrees 34 minutes 16 seconds East, a distance of 42.43 feet to a capped iron rod found for corner; North 89 degrees 25 minutes 44 seconds East, a distance of 90.00 feet to a capped iron rod found for corner; North 44 degrees 25 minutes 44 seconds East, a distance of 42.43 feet to a capped iron rod found for corner: North 89 degrees 25 minutes 44 seconds East, a distance of 287.14 feet to a capped iron rod found for corner; Northeasterly a distance of 597.97 feet along a tangent curve to the left, having a central angle of 27 degrees 11 minutes 29 seconds, a radius of 1,260.00 feet, a tangent length of 304.73 feet and whose chord bears North 75 degrees 49 minutes 59 seconds, and a chord distance of 592.38 feet to a capped iron rod found for corner; North 62 degrees 14 minutes 14 seconds East, a distance of 357.72 feet to a capped iron rod found for corner; South 27 degrees 45 minutes 46 seconds East, a distance of 15.00 feet to a capped iron rod set for corner; South 49 degrees 18 minutes 42 seconds East, a distance of 194.61 feet to a capped iron rod set for corner; South 00 degrees 31 minutes 12 seconds East, a distance of 694.65 feet to the POINT OF BEGINNING containing 1,273,196 Sq. Ft. and 29.229 acres of land. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 99 EXHIBIT L-4 – IMPROVEMENT AREA #2-B LEGAL DESCRIPTION WHEREAS D.R. HORTON – TEXAS, LTD., is the owner of a tract of land situated in the City of Anna, Collin County, Texas, being a part of Eli Witt Survey, Abstract No. 997, being a part of a called 275.00 acre tract of land described in Special Warranty Deed to D.R. HORTON – TEXAS, LTD., recorded in Instrument No. 20210212000310470, Official Public Records, Collin County, Texas, (O.P.R.C.C.T.) and the subject tract, and being more particularly described as follows; COMMENCING at a one-half inch iron rod found on the west line of said 275.00 acre tract, at the northeast corner of a called 17.863 acre tract of land described in a Special Warranty Deed to Anna 18, LLC, recorded by Inst. No. 20161020001423440, (O.P.R.C.C.T.) and at the southeast corner of a called 74.451 acre tract of land described in a Special Warranty Deed to Anna 75 Investors, LLC recorded in Instrument Number 2023000049628, (O.P.R.C.C.T.); THENCE North 00 degrees 33 minutes 39 seconds West, along the west line of said 275.00 acre tract and the east line of said 74.451 acre tract, passing at a distance of 4.67 feet a one -half inch iron rod with yellow plastic cap stamped “BOHLER ENG” found at the southwest corner of Rosamond Parkway (120-foot width right-of-way) as shown on final plat of The Woods at Lindsey Place Phase 1, an addition to the City of Anna, recorded in Instrument No. 2023010000115 (O.P.R.C.C.T.), and passing at a distance of 125.53 feet a one-half inch iron rod with yellow plastic cap stamped “BOHLER ENG” found at the northwest corner of said Rosamond Parkway, in all, a total distance of 2,864.10 feet to a one-half inch iron rod with a yellow plastic cap stamped “BOHLER ENG” (herein after called a “capped iron rod”) set at being the POINT OF BEGINNING; THENCE North 00 degrees 33 minutes 39 seconds West, continuing along the west line of said 275.00 acre tract and the east line of said 74.451 acre tract, a distance of 928.78 feet to a capped iron rod set for corner; THENCE departing the west line of said 275.00 acre tract and the east line of said 74.451 acre tract, over and across said 275.00 acre tract the following courses and distances; Northeasterly a distance of 780.55 feet along a non-tangent curve to the right, having a central angle of 21 degrees 55 minutes 21 seconds, a radius is 2,040.00 feet, a tangent length of 395.11 feet and whose chord bears North 21 degrees 45 minutes 56 seconds East, a chord distance of 775.80 feet to a capped iron rod set for corner; North 32 degrees 43 minutes 36 seconds East, a distance of 143.56 feet to a capped iron rod set for corner on the north line of said 275.00 acre tract and the south line of a called 92.667 acre tract of land described as Tract Two in a Correction Special Warranty Deed to Liberty 800, LP recorded by Instrument No. 2023000025691 (O.P.R.C.C.T.), from which a one-half inch iron rod found bears North 86 degrees 39 minutes 03 seconds West, a distance of 374.37 feet for the northwest corner of said 275.00 are tract; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 100 THENCE South 86 degrees 39 minutes 03 seconds East, along the north line of said 275.00 acre tract and the south line of said 92.667 acre tract, a distance of 91.81 feet to a capped iron rod set for corner, from which a one-half inch iron rod found bears South 86 degrees 39 minutes 03 seconds East, a distance of 308.57 feet for the most easterly southeast corner of said 92.667 acre tract; THENCE departing the north line of said 275.00 acre tract and the south line of said 92.667 acre tract, over and across said 275.00 acre tract the following courses and distances: South 32 degrees 43 minutes 36 seconds West, a distance of 88.26 feet to a capped iron rod set for corner; South 12 degrees 16 minutes 24 seconds East, a distance of 42.43 feet to a capped iron rod set for corner; South 32 degrees 43 minutes 36 seconds West, a distance of 70.34 feet to a capped iron rod set for corner; Southwesterly a distance of 20.23 feet along a tangent curve to the left, having a central angle of 00 degrees 36 minutes 03 seconds, a radius is 1,930.00 feet, a tangent length of 10.12 feet and whose chord bears South 32 degrees 25 minutes 35 seconds West, a distance of 20.23 feet to a capped iron rod set for corner; South 77 degrees 22 minutes 37 seconds West, a distance of 41.93 feet to a capped iron rod set for corner; Southwesterly a distance of 660.10 feet along a non-tangent curve to the left, having a central angle of 19 degrees 17 minutes 47 seconds, a radius is 1,960.00 feet, a tangent length of 333.21 feet and whose chord bears South 21 degrees 36 minutes 54 seconds West, a chord distance of 656.99 feet to a capped iron rod set for corner; South 33 degrees 37 minutes 41 seconds East, a distance of 42.31 feet to a capped iron rod set for corner; Southwesterly a distance of 90.24 feet along a non-tangent curve to the left, having a central angle of 02 degrees 40 minutes 44 seconds, a radius is 1,930.00 feet, a tangent length of 45.13 feet and whose chord bears South 09 degrees 44 minutes 53 seconds West, and chord distance of 90.23 feet to a capped iron rod set for corner; South 53 degrees 05 minutes 56 seconds West, a distance of 42.33 feet to a capped iron rod set for corner; Southwesterly distance of 276.75 feet along a non-tangent curve to the left, having a central angle of 08 degrees 05 minutes 23 seconds, a radius is 1,960.00 feet, a tangent length of 138.60 feet and whose chord bears South 03 degrees 29 minutes 03 seconds West, and chord distance of 276.51 feet to a capped iron rod set for corner; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 101 South 00 degrees 33 minutes 39 seconds East, a distance of 291.35 feet to a capped iron rod set for corner; South 45 degrees 33 minutes 39 seconds East, a distance of 42.43 feet to a capped iron rod set for corner; North 89 degrees 26 minutes 21 seconds East, a distance of 167.00 feet to a capped iron rod set for corner; South 77 degrees 19 minutes 13 seconds East, a distance of 77.32 feet to a capped iron rod set for corner; North 51 degrees 03 minutes 34 seconds East, a distance of 12.42 feet to capped iron rod set for corner; North 00 degrees 33 minutes 39 seconds West, a distance of 105.00 feet to a capped iron rod set for corner; North 89 degrees 26 minutes 21 seconds East, a distance of 540.00 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 115.00 feet to a capped iron rod set for corner; North 89 degrees 26 minutes 21 seconds East, a distance of 24.50 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 50.00 feet to a capped iron rod set for corner; South 89 degrees 26 minutes 21 seconds West, a distance of 7.77 feet to a capped iron rod set for corner; South 44 degrees 26 minutes 21 seconds West, a distance of 14.14 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 110.00 feet to a capped iron rod set for corner; North 89 degrees 26 minutes 21 seconds East, a distance of 310.00 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 120.00 feet to a capped iron rod set for corner; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 102 North 89 degrees 26 minutes 21 seconds East, a distance of 128.63 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 460.00 feet to a capped iron rod set for corner; South 89 degrees 26 minutes 21 seconds West, a distance of 21.37 feet to a capped iron rod set for corner; South 00 degrees 33 minutes 39 seconds East, a distance of 150.00 feet to a capped iron rod set for corner; South 27 degrees 46 minutes 10 seconds East, a distance of 58.73 feet to a capped iron rod set for corner; North 62 degrees 13 minutes 50 seconds East, a distance of 15.47 feet to a capped iron rod set for corner; Northeasterly distance of 28.46 feet along a non-tangent curve to the left, having a central angle of 07 degrees 14 minutes 52 seconds, a radius is 225.00 feet, a tangent length of 14.25 feet and whose chord bears North 58 degrees 36 minutes 24 seconds East, and chord distance of 28.44 feet to a capped iron rod set for corner; South 35 degrees 01 minute 02 seconds East, a distance of 50.00 feet to a capped iron rod set for corner; Southwesterly a distance of 8.36 feet along a non-tangent curve to the right, having a central angle of 01 degree 44 minutes 33 seconds, a radius is 275.00 feet, a tangent length of 4.18 feet, and whose chord bears South 56 degrees 53 minutes 46 seconds West and a chord distance of 8.36 feet to a capped iron rod set for corner; South 14 degrees 33 minutes 48 seconds West, a distance of 14.78 feet to a capped iron rod set for corner; South 27 degrees 46 minutes 10 seconds East, a distance of 220.49 feet to a capped iron rod set for corner; South 72 degrees 46 minutes 10 seconds East, a distance of 14.14 feet to a capped iron rod set for corner; North 62 degrees 13 minutes 50 seconds East, a distance of 10.50 feet to a capped iron rod set for corner; South 27 degrees 46 minutes 10 seconds East, a distance of 50.00 feet to a capped iron rod set for corner; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 103 South 62 degrees 13 minutes 50 seconds West, a distance of 10.50 feet to a capped iron rod set for corner; South 17 degrees 13 minutes 50 seconds West, a distance of 14.14 feet to a capped iron rod set for corner; South 27 degrees 46 minutes 10 seconds East, a distance of 110.00 feet to a one-half inch iron rod with cap stamped “BOHLER ENG” found at the northwest corner of Lot 15, Block N of The Woods at Lindsey Place Phase 1, an addition to the City of Anna, as recorded in Instrument Number 2023010000115, O.P.R.C.C.T.; THENCE along the north line of said The Woods at Lindsey Place Phase 1 the following courses and distances: South 62 degrees 13 minutes 50 seconds West, a distance of 324.78 feet to a one-half inch iron rod with cap stamped “BOHLER ENG” found in the north line of Lot 6, Block O South 89 degrees 25 minutes 47 seconds West, a distance of 556.69 feet a one-half inch iron rod with cap stamped “BOHLER ENG” found in the west line of Harlow Blvd (a 50’ right-of-way); North 00 degrees 33 minutes 39 seconds West, a distance of 959.91 feet to a capped iron rod set for corner; North 04 degrees 43 minutes 04 seconds West, a distance of 100.26 feet to a capped iron rod set for corner; North 00 degrees 33 minutes 39 seconds West, a distance of 250.00 feet to a capped iron rod set for corner; South 89 degrees 26 minutes 21 seconds West a distance of 698.73 feet to the POINT OF BEGINNING containing 1,196,749 Sq. Ft. or 27.474 acres; THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 104 EXHIBIT L-5 – REMAINDER AREA LEGAL DESCRIPTION The Remainder Area is the boundary described in Exhibit L-1 save and except the boundaries described in Exhibit L-2, Exhibit L-3, and Exhibit L-4. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 105 APPENDIX A – IMPROVEMENT AREA #2 INVOICE SUMMARY TABLE [Remainder of page left intentionally blank.] THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 106 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT 2024 AMENDED AND RESTATED SERVICE AND ASSESSMENT PLAN 107 APPENDIX B – BUYER DISCLOSURES Forms of the buyer disclosures for the following Lot Types are found in this Appendix: ▪ Improvement Area #1 o Lot Type 1 o Lot Type 2 ▪ Improvement Area #2-A o Improvement Area #2-A Initial Parcel o Lot Type 3 ▪ Improvement Area #2-B o Improvement Area #2-B Initial Parcel o Lot Type 4 o Lot Type 5 THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #1 LOT TYPE 1 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 __________________________________________ PROPERTY ADDRESS LOT TYPE 1 PRINCIPAL ASSESSMENT: $33,231.47 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 1 Annual Installments Due 1/31 Principal Interest[a] Additional Interest Reserve Fund[b] Annual Collection Costs Total Annual Installment[c] 2025 501.71$ 1,888.15$ 166.16$ -$ 214.56$ 2,770.58$ 2026 524.52$ 1,863.69$ 163.65$ -$ 218.85$ 2,770.71$ 2027 551.88$ 1,838.12$ 161.03$ -$ 223.22$ 2,774.26$ 2028 574.69$ 1,811.22$ 158.27$ -$ 227.69$ 2,771.86$ 2029 602.05$ 1,783.20$ 155.39$ -$ 232.24$ 2,772.89$ 2030 629.42$ 1,753.85$ 152.38$ -$ 236.89$ 2,772.54$ 2031 661.35$ 1,723.17$ 149.24$ -$ 241.63$ 2,775.38$ 2032 697.83$ 1,685.97$ 145.93$ -$ 246.46$ 2,776.19$ 2033 734.32$ 1,646.72$ 142.44$ -$ 251.39$ 2,774.86$ 2034 775.37$ 1,605.41$ 138.77$ -$ 256.41$ 2,775.96$ 2035 820.98$ 1,561.80$ 134.89$ -$ 261.54$ 2,779.21$ 2036 866.59$ 1,515.62$ 130.79$ -$ 266.77$ 2,779.77$ 2037 912.20$ 1,466.87$ 126.45$ -$ 272.11$ 2,777.63$ 2038 966.93$ 1,415.56$ 121.89$ -$ 277.55$ 2,781.94$ 2039 1,017.10$ 1,361.17$ 117.06$ -$ 283.10$ 2,778.43$ 2040 1,076.40$ 1,303.96$ 111.97$ -$ 288.76$ 2,781.09$ 2041 1,135.69$ 1,243.41$ 106.59$ -$ 294.54$ 2,780.23$ 2042 1,204.10$ 1,179.53$ 100.91$ -$ 300.43$ 2,784.97$ 2043 1,272.52$ 1,111.80$ 94.89$ -$ 306.44$ 2,785.65$ 2044 1,340.94$ 1,040.22$ 88.53$ -$ 312.57$ 2,782.25$ 2045 1,423.03$ 961.44$ 81.82$ -$ 318.82$ 2,785.11$ 2046 1,509.69$ 877.83$ 74.71$ -$ 325.20$ 2,787.43$ 2047 1,596.35$ 789.14$ 67.16$ -$ 331.70$ 2,784.35$ 2048 1,696.69$ 695.35$ 59.18$ -$ 338.33$ 2,789.56$ 2049 1,797.04$ 595.67$ 50.70$ -$ 345.10$ 2,788.50$ 2050 1,906.50$ 490.10$ 41.71$ -$ 352.00$ 2,790.31$ 2051 2,020.52$ 378.09$ 32.18$ -$ 359.04$ 2,789.84$ 2052 2,143.67$ 259.38$ 22.08$ -$ 366.22$ 2,791.35$ 2053 2,271.38$ 133.44$ 11.36$ (2,404.82)$ 373.55$ 384.90$ Total[d]33,231.47$ 35,979.88$ 3,108.12$ (2,404.82)$ 8,323.12$ 78,237.77$ Footnotes: [a]Interest rate on the Improvement Area #1 Bonds is 4.875%for bonds maturing 2030,5.625%for bonds maturing 2043, and 5.875% for bonds maturing 2053. [b] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. [c]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. [d] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #1 LOT TYPE 2 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 __________________________________________ PROPERTY ADDRESS LOT TYPE 2 PRINCIPAL ASSESSMENT: $34,616.12 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – IMPROVEMENT AREA #1 LOT TYPE 2 Annual Installments Due 1/31 Principal Interest[a] Additional Interest Reserve Fund[b] Annual Collection Costs Total Annual Installment[c] 2025 522.61$ 1,966.83$ 173.08$ -$ 223.50$ 2,886.02$ 2026 546.37$ 1,941.35$ 170.47$ -$ 227.97$ 2,886.15$ 2027 574.88$ 1,914.71$ 167.74$ -$ 232.53$ 2,889.85$ 2028 598.63$ 1,886.69$ 164.86$ -$ 237.18$ 2,887.36$ 2029 627.14$ 1,857.50$ 161.87$ -$ 241.92$ 2,888.43$ 2030 655.64$ 1,826.93$ 158.73$ -$ 246.76$ 2,888.07$ 2031 688.90$ 1,794.97$ 155.45$ -$ 251.69$ 2,891.02$ 2032 726.91$ 1,756.22$ 152.01$ -$ 256.73$ 2,891.86$ 2033 764.92$ 1,715.33$ 148.38$ -$ 261.86$ 2,890.48$ 2034 807.68$ 1,672.30$ 144.55$ -$ 267.10$ 2,891.63$ 2035 855.19$ 1,626.87$ 140.51$ -$ 272.44$ 2,895.01$ 2036 902.70$ 1,578.77$ 136.24$ -$ 277.89$ 2,895.59$ 2037 950.21$ 1,527.99$ 131.72$ -$ 283.45$ 2,893.37$ 2038 1,007.22$ 1,474.54$ 126.97$ -$ 289.12$ 2,897.85$ 2039 1,059.48$ 1,417.88$ 121.94$ -$ 294.90$ 2,894.20$ 2040 1,121.25$ 1,358.29$ 116.64$ -$ 300.80$ 2,896.97$ 2041 1,183.01$ 1,295.22$ 111.03$ -$ 306.81$ 2,896.07$ 2042 1,254.28$ 1,228.67$ 105.12$ -$ 312.95$ 2,901.02$ 2043 1,325.54$ 1,158.12$ 98.85$ -$ 319.21$ 2,901.72$ 2044 1,396.81$ 1,083.56$ 92.22$ -$ 325.59$ 2,898.18$ 2045 1,482.33$ 1,001.50$ 85.23$ -$ 332.10$ 2,901.16$ 2046 1,572.60$ 914.41$ 77.82$ -$ 338.75$ 2,903.57$ 2047 1,662.87$ 822.02$ 69.96$ -$ 345.52$ 2,900.37$ 2048 1,767.39$ 724.33$ 61.64$ -$ 352.43$ 2,905.79$ 2049 1,871.91$ 620.49$ 52.81$ -$ 359.48$ 2,904.69$ 2050 1,985.94$ 510.52$ 43.45$ -$ 366.67$ 2,906.57$ 2051 2,104.71$ 393.84$ 33.52$ -$ 374.00$ 2,906.08$ 2052 2,232.99$ 270.19$ 23.00$ -$ 381.48$ 2,907.66$ 2053 2,366.02$ 139.00$ 11.83$ (2,505.02)$ 389.11$ 400.94$ Total[d]34,616.12$ 37,479.04$ 3,237.62$ (2,505.02)$ 8,669.92$ 81,497.68$ Footnotes: [a]Interest rate on the Improvement Area #1 Bonds is 4.875%for bonds maturing 2030,5.625%for bonds maturing 2043, and 5.875% for bonds maturing 2053. [b] Assumes the Reserve Fund is fully funded and available to reduce Annual Installments in the final year. [c]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. [d] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #2-A INITIAL PARCEL 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 __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #2-A INITIAL PARCEL PRINCIPAL ASSESSMENT: $1,753,813.71 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – IMPROVEMENT AREA #2-A INITIAL PARCEL Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 22,183.83$ 105,228.82$ 12,372.58$ 139,785.24$ 2026 23,514.86$ 103,897.79$ 12,620.04$ 140,032.69$ 2027 24,925.76$ 102,486.90$ 12,872.44$ 140,285.09$ 2028 26,421.30$ 100,991.36$ 13,129.88$ 140,542.54$ 2029 28,006.58$ 99,406.08$ 13,392.48$ 140,805.14$ 2030 29,686.97$ 97,725.68$ 13,660.33$ 141,072.99$ 2031 31,468.19$ 95,944.46$ 13,933.54$ 141,346.20$ 2032 33,356.28$ 94,056.37$ 14,212.21$ 141,624.87$ 2033 35,357.66$ 92,055.00$ 14,496.45$ 141,909.11$ 2034 37,479.12$ 89,933.54$ 14,786.38$ 142,199.04$ 2035 39,727.87$ 87,684.79$ 15,082.11$ 142,494.77$ 2036 42,111.54$ 85,301.12$ 15,383.75$ 142,796.41$ 2037 44,638.23$ 82,774.42$ 15,691.43$ 143,104.09$ 2038 47,316.53$ 80,096.13$ 16,005.26$ 143,417.91$ 2039 50,155.52$ 77,257.14$ 16,325.36$ 143,738.02$ 2040 53,164.85$ 74,247.81$ 16,651.87$ 144,064.53$ 2041 56,354.74$ 71,057.92$ 16,984.91$ 144,397.56$ 2042 59,736.03$ 67,676.63$ 17,324.60$ 144,737.26$ 2043 63,320.19$ 64,092.47$ 17,671.10$ 145,083.75$ 2044 67,119.40$ 60,293.26$ 18,024.52$ 145,437.18$ 2045 71,146.56$ 56,266.09$ 18,385.01$ 145,797.67$ 2046 75,415.36$ 51,997.30$ 18,752.71$ 146,165.37$ 2047 79,940.28$ 47,472.38$ 19,127.76$ 146,540.42$ 2048 84,736.69$ 42,675.96$ 19,510.32$ 146,922.97$ 2049 89,820.90$ 37,591.76$ 19,900.52$ 147,313.18$ 2050 95,210.15$ 32,202.51$ 20,298.53$ 147,711.19$ 2051 100,922.76$ 26,489.90$ 20,704.50$ 148,117.16$ 2052 106,978.12$ 20,434.53$ 21,118.59$ 148,531.25$ 2053 113,396.81$ 14,015.85$ 21,540.96$ 148,953.62$ 2054 120,200.62$ 7,212.04$ 21,971.78$ 149,384.44$ Total[c]1,753,813.71$ 2,068,566.00$ 501,931.97$ 4,324,311.67$ Footnotes: [a] Interest is calculated at a 5.71% rate for illustrative purposes, and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #2-A LOT TYPE 3 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 __________________________________________ PROPERTY ADDRESS LOT TYPE 3 PRINCIPAL ASSESSMENT: $36,537.79 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 INSTALLMENTS – LOT TYPE 3 Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 462.16$ 2,192.27$ 257.76$ 2,912.19$ 2026 489.89$ 2,164.54$ 262.92$ 2,917.35$ 2027 519.29$ 2,135.14$ 268.18$ 2,922.61$ 2028 550.44$ 2,103.99$ 273.54$ 2,927.97$ 2029 583.47$ 2,070.96$ 279.01$ 2,933.44$ 2030 618.48$ 2,035.95$ 284.59$ 2,939.02$ 2031 655.59$ 1,998.84$ 290.28$ 2,944.71$ 2032 694.92$ 1,959.51$ 296.09$ 2,950.52$ 2033 736.62$ 1,917.81$ 302.01$ 2,956.44$ 2034 780.82$ 1,873.62$ 308.05$ 2,962.48$ 2035 827.66$ 1,826.77$ 314.21$ 2,968.64$ 2036 877.32$ 1,777.11$ 320.49$ 2,974.93$ 2037 929.96$ 1,724.47$ 326.90$ 2,981.34$ 2038 985.76$ 1,668.67$ 333.44$ 2,987.87$ 2039 1,044.91$ 1,609.52$ 340.11$ 2,994.54$ 2040 1,107.60$ 1,546.83$ 346.91$ 3,001.34$ 2041 1,174.06$ 1,480.37$ 353.85$ 3,008.28$ 2042 1,244.50$ 1,409.93$ 360.93$ 3,015.36$ 2043 1,319.17$ 1,335.26$ 368.15$ 3,022.58$ 2044 1,398.32$ 1,256.11$ 375.51$ 3,029.94$ 2045 1,482.22$ 1,172.21$ 383.02$ 3,037.45$ 2046 1,571.15$ 1,083.28$ 390.68$ 3,045.11$ 2047 1,665.42$ 989.01$ 398.50$ 3,052.93$ 2048 1,765.35$ 889.08$ 406.46$ 3,060.90$ 2049 1,871.27$ 783.16$ 414.59$ 3,069.02$ 2050 1,983.54$ 670.89$ 422.89$ 3,077.32$ 2051 2,102.56$ 551.87$ 431.34$ 3,085.77$ 2052 2,228.71$ 425.72$ 439.97$ 3,094.40$ 2053 2,362.43$ 292.00$ 448.77$ 3,103.20$ 2054 2,504.18$ 150.25$ 457.75$ 3,112.18$ Total[c]36,537.79$ 43,095.12$ 10,456.92$ 90,089.83$ Footnotes: [a]Interest is calculated at a 5.71%rate for illustrative purposes,and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #2-B INITIAL PARCEL 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 __________________________________________ PROPERTY ADDRESS IMPROVEMENT AREA #2-B INITIAL PARCEL PRINCIPAL ASSESSMENT: $3,916,186.29 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – IMPROVEMENT AREA #2-B INITIAL PARCEL Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 49,535.49$ 234,971.18$ 27,627.42$ 312,134.09$ 2026 52,507.62$ 231,999.05$ 28,179.96$ 312,686.64$ 2027 55,658.08$ 228,848.59$ 28,743.56$ 313,250.24$ 2028 58,997.57$ 225,509.11$ 29,318.44$ 313,825.11$ 2029 62,537.42$ 221,969.25$ 29,904.81$ 314,411.48$ 2030 66,289.66$ 218,217.01$ 30,502.91$ 315,009.58$ 2031 70,267.04$ 214,239.63$ 31,112.96$ 315,619.63$ 2032 74,483.07$ 210,023.60$ 31,735.22$ 316,241.89$ 2033 78,952.05$ 205,554.62$ 32,369.93$ 316,876.60$ 2034 83,689.17$ 200,817.50$ 33,017.33$ 317,524.00$ 2035 88,710.52$ 195,796.15$ 33,677.67$ 318,184.34$ 2036 94,033.16$ 190,473.51$ 34,351.23$ 318,857.90$ 2037 99,675.15$ 184,831.53$ 35,038.25$ 319,544.92$ 2038 105,655.65$ 178,851.02$ 35,739.01$ 320,245.68$ 2039 111,994.99$ 172,511.68$ 36,453.80$ 320,960.47$ 2040 118,714.69$ 165,791.98$ 37,182.87$ 321,689.54$ 2041 125,837.58$ 158,669.10$ 37,926.52$ 322,433.19$ 2042 133,387.83$ 151,118.84$ 38,685.06$ 323,191.73$ 2043 141,391.10$ 143,115.57$ 39,458.75$ 323,965.43$ 2044 149,874.57$ 134,632.11$ 40,247.93$ 324,754.60$ 2045 158,867.04$ 125,639.63$ 41,052.89$ 325,559.56$ 2046 168,399.06$ 116,107.61$ 41,873.95$ 326,380.62$ 2047 178,503.01$ 106,003.67$ 42,711.43$ 327,218.10$ 2048 189,213.19$ 95,293.49$ 43,565.65$ 328,072.32$ 2049 200,565.98$ 83,940.69$ 44,436.97$ 328,943.64$ 2050 212,599.94$ 71,906.74$ 45,325.71$ 329,832.38$ 2051 225,355.93$ 59,150.74$ 46,232.22$ 330,738.89$ 2052 238,877.29$ 45,629.38$ 47,156.86$ 331,663.53$ 2053 253,209.92$ 31,296.75$ 48,100.00$ 332,606.67$ 2054 268,402.52$ 16,104.15$ 49,062.00$ 333,568.67$ Total[c]3,916,186.29$ 4,619,013.85$ 1,120,791.26$ 9,655,991.40$ Footnotes: [a] Interest is calculated at a 5.71% rate for illustrative purposes, and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #2-B LOT TYPE 4 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 __________________________________________ PROPERTY ADDRESS LOT TYPE 4 PRINCIPAL ASSESSMENT: $28,471.00 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 4 Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 360.13$ 1,708.26$ 200.85$ 2,269.24$ 2026 381.73$ 1,686.65$ 204.87$ 2,273.26$ 2027 404.64$ 1,663.75$ 208.97$ 2,277.36$ 2028 428.92$ 1,639.47$ 213.15$ 2,281.53$ 2029 454.65$ 1,613.74$ 217.41$ 2,285.80$ 2030 481.93$ 1,586.46$ 221.76$ 2,290.15$ 2031 510.85$ 1,557.54$ 226.19$ 2,294.58$ 2032 541.50$ 1,526.89$ 230.72$ 2,299.10$ 2033 573.99$ 1,494.40$ 235.33$ 2,303.72$ 2034 608.43$ 1,459.96$ 240.04$ 2,308.43$ 2035 644.93$ 1,423.45$ 244.84$ 2,313.23$ 2036 683.63$ 1,384.76$ 249.74$ 2,318.12$ 2037 724.65$ 1,343.74$ 254.73$ 2,323.12$ 2038 768.13$ 1,300.26$ 259.83$ 2,328.21$ 2039 814.21$ 1,254.17$ 265.02$ 2,333.41$ 2040 863.07$ 1,205.32$ 270.32$ 2,338.71$ 2041 914.85$ 1,153.54$ 275.73$ 2,344.12$ 2042 969.74$ 1,098.65$ 281.24$ 2,349.63$ 2043 1,027.93$ 1,040.46$ 286.87$ 2,355.26$ 2044 1,089.60$ 978.79$ 292.61$ 2,360.99$ 2045 1,154.98$ 913.41$ 298.46$ 2,366.85$ 2046 1,224.28$ 844.11$ 304.43$ 2,372.81$ 2047 1,297.73$ 770.66$ 310.52$ 2,378.90$ 2048 1,375.60$ 692.79$ 316.73$ 2,385.11$ 2049 1,458.13$ 610.26$ 323.06$ 2,391.45$ 2050 1,545.62$ 522.77$ 329.52$ 2,397.91$ 2051 1,638.36$ 430.03$ 336.11$ 2,404.50$ 2052 1,736.66$ 331.73$ 342.83$ 2,411.22$ 2053 1,840.86$ 227.53$ 349.69$ 2,418.08$ 2054 1,951.31$ 117.08$ 356.68$ 2,425.07$ Total[c]28,471.00$ 33,580.62$ 8,148.25$ 70,199.86$ Footnotes: [a]Interest is calculated at a 5.71%rate for illustrative purposes,and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. THE WOODS AT LINDSEY PLACE PUBLIC IMPROVEMENT DISTRICT BUYER DISCLOSURE IMPROVEMENT AREA #2-B LOT TYPE 5 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 __________________________________________ PROPERTY ADDRESS LOT TYPE 5 PRINCIPAL ASSESSMENT: $32,741.65 As the purchaser of the real property described above, you are obligated to pay assessments to the City of Anna, Texas, for the costs of a portion of a public improvement or services project (the "Authorized Improvements") undertaken for the benefit of the property within The Woods at Lindsey Place Public Improvement District (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 of Anna. The exact amount of each annual installment will be approved each year by the Anna 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 of Anna. 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 COLLIN § 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 COLLIN § 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 ANNUAL INSTALLMENTS – LOT TYPE 5 Annual Installment Schedule to Notice of Obligation to Pay Improvement District Assessment Annual Installments Due 1/31 Principal Interest[a] Annual Collection Costs Total Annual Installment[c] 2025 414.15$ 1,964.50$ 230.98$ 2,609.63$ 2026 439.00$ 1,939.65$ 235.60$ 2,614.25$ 2027 465.33$ 1,913.31$ 240.31$ 2,618.96$ 2028 493.25$ 1,885.39$ 245.12$ 2,623.76$ 2029 522.85$ 1,855.80$ 250.02$ 2,628.67$ 2030 554.22$ 1,824.42$ 255.02$ 2,633.67$ 2031 587.47$ 1,791.17$ 260.12$ 2,638.77$ 2032 622.72$ 1,755.92$ 265.33$ 2,643.97$ 2033 660.09$ 1,718.56$ 270.63$ 2,649.28$ 2034 699.69$ 1,678.95$ 276.04$ 2,654.69$ 2035 741.67$ 1,636.97$ 281.57$ 2,660.21$ 2036 786.17$ 1,592.47$ 287.20$ 2,665.84$ 2037 833.34$ 1,545.30$ 292.94$ 2,671.59$ 2038 883.34$ 1,495.30$ 298.80$ 2,677.44$ 2039 936.34$ 1,442.30$ 304.78$ 2,683.42$ 2040 992.53$ 1,386.12$ 310.87$ 2,689.52$ 2041 1,052.08$ 1,326.57$ 317.09$ 2,695.73$ 2042 1,115.20$ 1,263.44$ 323.43$ 2,702.08$ 2043 1,182.11$ 1,196.53$ 329.90$ 2,708.54$ 2044 1,253.04$ 1,125.60$ 336.50$ 2,715.14$ 2045 1,328.22$ 1,050.42$ 343.23$ 2,721.87$ 2046 1,407.92$ 970.73$ 350.09$ 2,728.74$ 2047 1,492.39$ 886.25$ 357.09$ 2,735.74$ 2048 1,581.94$ 796.71$ 364.23$ 2,742.88$ 2049 1,676.85$ 701.79$ 371.52$ 2,750.16$ 2050 1,777.46$ 601.18$ 378.95$ 2,757.60$ 2051 1,884.11$ 494.54$ 386.53$ 2,765.17$ 2052 1,997.16$ 381.49$ 394.26$ 2,772.90$ 2053 2,116.99$ 261.66$ 402.14$ 2,780.79$ 2054 2,244.01$ 134.64$ 410.19$ 2,788.83$ Total[c]32,741.65$ 38,617.71$ 9,370.48$ 80,729.84$ Footnotes: [a]Interest is calculated at a 5.71%rate for illustrative purposes,and subject to change. [b]The figures shown above are estimates only and subject to change in Annual Service Plan Updates.Changes in Annual Collection Costs,interest earnings,or other available offsets could increase or decrease the amounts shown. [c] Totals may not sum due to rounding. Item No. 6.f. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: Clark McCoy AGENDA ITEM: Public Hearing/Consider/Discuss/Action on a Resolution approving a negotiated settlement between the Atmos Cities Steering Committee and Atmos Energy Corp., Mid-Tex Divisions, regarding the company's 2024 Rate Review Mechanism filing; declaring existing rates to be unreasonable; adopting tariffs that reflect rate adjustments consistent with the negotiated settlement. (City Attorney Clark McCoy) SUMMARY: The City, along with 181 other Mid-Texas cities served by Atmos Energy Corporation, Mid-Tex Division (“Atmos Mid-Tex” or “Company”), is a member of the Atmos Cities Steering Committee (“ACSC”). In 2007, ACSC and Atmos Mid-Tex settled a rate application filed by the Company pursuant to Section 104.301 of the Texas Utilities Code for an interim rate adjustment commonly referred to as a GRIP filing (arising out of the Gas Reliability Infrastructure Program legislation). That settlement created a substitute rate review process, referred to as Rate Review Mechanism (“RRM”), as a substitute for future filings under the GRIP statute. FINANCIAL IMPACT: This item has no financial impact. BACKGROUND: Since 2007, there have been several modifications to the original RRM Tariff. The most recent iteration of a RRM Tariff was reflected in an ordinance adopted by ACSC members in 2018. On or about April 1, 2024, the Company filed a rate request pursuant to the RRM Tariff adopted by ACSC members. The Company claimed that its cost-of- service in a test year ending December 31, 2023, entitled it to additional system-wide revenues of $196.8 million. Application of the standards set forth in ACSC’s RRM Tariff reduces the Company’s request to $182.5 million, $132.6 million of which would be applicable to ACSC members. After reviewing the filing and conducting discovery, ACSC’s consultants concluded that the system-wide deficiency under the RRM regime should be $149.6 million instead of the claimed $182.5 million. After several settlement meetings, the parties have agreed to settle the case for $164.7 million. This is a reduction of $32.1 million to the Company’s initial request. This includes payment of ACSC’s expenses. The Effective Date for new rates is October 1, 2024. ACSC members should take action approving the Resolution/Ordinance before September 30, 2024. RATE TARIFFS Atmos generated rate tariffs attached to the Resolution/Ordinance that will generate $164.7 million in additional revenues. Atmos also prepared a Proof of Revenues supporting the settlement figures. ACSC consultants have agreed that Atmos’ Proof of Revenues is accurate. BILL IMPACT The impact of the settlement on average residential rates is an increase of $5.52 on a monthly basis, or 6.84%. The increase for average commercial usage will be $13.39 or 3.44%. Atmos provided bill impact comparisons containing these figures. SUMMARY OF ACSC’S OBJECTION TO THE UTILITIES CODE SECTION 104.301 GRIP PROCESS ACSC strongly opposed the GRIP process because it constitutes piecemeal ratemaking by ignoring declining expenses and increasing revenues while rewarding the Company for increasing capital investment on an annual basis. The GRIP process does not allow any review of the reasonableness of capital investment and does not allow cities to participate in the Railroad Commission’s review of annual GRIP filings or allow recovery of Cities’ rate case expenses. The Railroad Commission undertakes a mere administrative review of GRIP filings (instead of a full hearing) and rate increases go into effect without any material adjustments. In ACSC’s view, the GRIP process unfairly raises customers’ rates without any regulatory oversight. In contrast, the RRM process has allowed for a more comprehensive rate review and annual evaluation of expenses and revenues, as well as capital investment. RRM SAVINGS OVER GRIP While residents outside municipal limits must pay rates governed by GRIP, there are some cities served by Atmos Mid-Tex that chose to remain under GRIP rather than adopt RRM. Additionally, the City of Dallas adopted a variation of RRM which is referred to as DARR. When new rates become effective on October 1, 2024, ACSC residents will maintain an economic monthly advantage over GRIP and DARR rates. Comparison to Other Mid-Tex Rates (Residential) Average Bill Compared to RRM Cities RRM Cities: $48.19 - DARR: $54.30 $6.11 ATM Cities: $49.59 $1.40 Environs: $49.53 $1.34 Note: ATM Cities and Environs rates are as-filed. Also note that DARR uses a test year ending in September rather than December. EXPLANATION OF “BE IT RESOLVED” PARAGRAPHS: 1. This section approves all findings in the Resolution/Ordinance. 2. This section adopts the RRM rate tariffs and finds the adoption of the new rates to be just, reasonable, and in the public interest. 3. This section makes it clear that Cities may challenge future costs associated with gas leaks. 4. This section finds that existing rates are unreasonable. Such finding is a necessary predicate to establishment of new rates. The new tariffs will permit Atmos Mid-Tex to recover an additional $164.7 million on a system-wide basis. 5. This section approves an exhibit that establishes a benchmark for pensions and retiree medical benefits to be used in future rate cases or RRM filings. 6. This section requires the Company to reimburse the City for expenses associated with review of the RRM filing, settlement discussions, and adoption of the Resolution/Ordinance approving new rate tariffs. 7. This section repeals any resolution or ordinance that is inconsistent with the Resolution/Ordinance. 8. This section finds that the meeting was conducted in compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. 9. This section is a savings clause, which provides that if any section is later found to be unconstitutional or invalid, that finding shall not affect, impair, or invalidate the remaining provisions of this Resolution/Ordinance. This section further directs that the remaining provisions of the Resolution/Ordinance are to be interpreted as if the offending section or clause never existed. 10. This section provides for an effective date upon passage. 11. This section directs that a copy of the signed Resolution/Ordinance be sent to a representative of the Company and legal counsel for ACSC. CONCLUSION The Legislature’s GRIP process allowed gas utilities to receive annual rate increases associated with capital investments. The RRM process has proven to result in a more efficient and less costly (both from a consumer rate impact perspective and from a ratemaking perspective) than the GRIP process. Given Atmos Mid-Tex’s claim that its historic cost of service should entitle it to recover $196.8 million in additional system- wide revenues, the RRM settlement at $164.7 million for ACSC members reflects substantial savings to ACSC cities. Settlement at $164.7 million is fair and reasonable. The ACSC Executive Committee consisting of city employees of 18 ACSC members urges all ACSC members to pass the Resolution/Ordinance before September 30, 2024. New rates become effective October 1, 2024. STRATEGIC CONNECTIONS: This item has no strategic connection. ATTACHMENTS: Item No. 7.d. City Council Agenda Staff Report Meeting Date: 8/27/2024 Staff Contact: AGENDA ITEM: Discuss or deliberate personnel matters (Tex. Gov’t Code §551.074). City Council/City Secretary Annual Review SUMMARY: FINANCIAL IMPACT: BACKGROUND: STRATEGIC CONNECTIONS: ATTACHMENTS: