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(0020) Walsh Ranch PID - Annual Service Plan Update - FY 2022 v2.pdf
Fort Worth Public Improvement District No. 16 (Walsh Ranch/ Quail Valley) Annual Service Plan Update - Fiscal Year 2022 August 24, 2021 For additional information, please contact: Initial PID Administrator: MuniCap, Inc. 600 E. John Carpenter Freeway, Suite 333 Irving, TX 75062 469-490-2800 main 866-648-8482 toll free City of Fort Worth: Department of Financial Management Services City of Ft. Worth, Texas 200 Texas Street Ft. Worth, Texas 76102 817-392-8500 (office) 1 FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 16 (WALSH RANCH/ QUAIL VALLEY) FORT WORTH, TEXAS ANNUAL SERVICE PLAN UPDATE - FISCAL YEAR 2022 A. Introduction The Fort Worth Public Improvement District No. 16 (Walsh Ranch/Quail Valley) (the "PID") was created pursuant to the PID Act and a resolution of the City Council on September 27, 2016 to finance certain Authorized Improvements for the benefit of the property in the PID. Improvement Area #1 In conjunction with the PID creation, the City and the Developer entered into the Improvement Area #1 Reimbursement Agreement, pursuant to which the City agreed, subject to the terms and conditions set forth therein, to reimburse the Developer for a portion of the Actual Costs of those Authorized Improvements for Improvement Area #1 funded by the Developer for the benefit of the property within Improvement Area # 1 of the PID. The total principal amount of reimbursements payable to the Developer under the Improvement Area #1 Reimbursement Agreement is $6,350,000 (the "Reimbursement Amount," as defined therein). In addition, the City agreed to pay interest on the unpaid Reimbursement Amount from time to time at the rates specified in the Improvement Area #1 Reimbursement Agreement (such interest, together with the unpaid Reimbursement Amount, are defined collectively in the Improvement Area # 1 Reimbursement Agreement as the "Reimbursement Balance"). An initial service and assessment plan (the "Service and Assessment Plan") was prepared at the direction of the City identifying the Authorized Improvements to be provided by the PID for Improvement Area #1 (the "Improvement Area #1 Funded Improvements"), the costs of the Improvement Area #1 Funded Improvements, the indebtedness to be incurred for the Improvement Area #1 Funded Improvements pursuant to the Improvement Area #1 Reimbursement Agreement, and the manner of assessing the property in the PID for the costs of the Authorized Improvements. Pursuant to the Service and Assessment Plan and the Improvement Area #1 Reimbursement Agreement, the City has agreed to begin the collection of Assessments upon the completion of the Authorized Improvements in Improvement Area #1. In addition, the City may, in its discretion and at the request of the Developer, issue PID Bonds to accelerate and monetize some or all of the amounts payable under an applicable PID Reimbursement Agreement (including the Improvement Area #1 Reimbursement Agreement) pursuant to the conditions stipulated in the Service and Assessment Plan and summarized herein. The City has also reserved the right to perform the billing and collection activities itself, or have another qualified entity perform these functions on its behalf. The City also adopted the assessment roll (the "Assessment Roll") identifying the assessments on each Parcel of Assessed Property within the Improvement Area #1 of the 2 PID, based on the method of assessment identified in the Service and Assessment Plan. This Annual Service Plan Update also updates the Improvement Area # 1 Assessment Rolls for tax year 2021. Improvement Area #2 On September 1, 2020, the City and the Developer entered into the Improvement Area #2 Reimbursement Agreement, pursuant to which the City agreed, subject to the terms and conditions set forth therein, to reimburse the Developer for a portion of the Actual Costs of those Authorized Improvements for Improvement Area #2 funded by the Developer for the benefit of the property within Improvement Area #2 of the PID. The total principal amount of reimbursements payable to the Developer under the Improvement Area #2 Reimbursement Agreement is $5,850,000 (the "Reimbursement Amount," as defined therein). In addition, the City agreed to pay interest on the unpaid Reimbursement Amount from time to time at the rates specified in the Improvement Area #2 Reimbursement Agreement (such interest, together with the unpaid Reimbursement Amount, are defined collectively in the Improvement Area #2 Reimbursement Agreement as the "Reimbursement Balance"). The Service and Assessment Plan was updated for Improvement Area #2 (the "Updated Service and Assessment Plan") at the direction of the City identifying the Authorized Improvements to be provided by the PID for Improvement Area #2 (the "Improvement Area #2 Funded Improvements"), the costs of the Improvement Area #2 Funded Improvements, the indebtedness to be incurred for the Improvement Area #2 Funded Improvements pursuant to the Improvement Area #2 Reimbursement Agreement, and the manner of assessing the property in the PID for the costs of the Authorized Improvements. Pursuant to the Updated Service and Assessment Plan and the Improvement Area #2 Reimbursement Agreement, the City has agreed to begin the collection of Assessments upon the completion of the Authorized Improvements in Improvement Area #2. In addition, the City may, in its discretion and at the request of the Developer, issue PID Bonds to accelerate and monetize some or all of the amounts payable under an applicable PID Reimbursement Agreement (including the Improvement Area #2 Reimbursement Agreement) pursuant to the conditions stipulated in the Service and Assessment Plan and summarized herein. The City has also reserved the right to perform the billing and collection activities itself, or have another qualified entity perform these functions on its behalf. The City also adopted the assessment roll (the "Assessment Roll") identifying the assessments on each Parcel of Assessed Property within the Improvement Area #2 of the PID, based on the method of assessment identified in the Updated Service and Assessment Plan. This Annual Service Plan Update also updates the Improvement Area #2 Assessment Rolls for tax year 2021. Pursuant to the PID Act, the Updated Service and Assessment Plan (as updated and/or amended from time to time) must be reviewed and updated annually for the purpose of determining the annual budget for the Authorized Improvements. This document is the annual update of the Service and Assessment Plan for Fiscal Year 2022 (the "Annual Service Plan Update"). 3 Capitalized terms not defined herein shall have the meaning specified in the Service and Assessment Plan. Capitalized terms not otherwise defined herein or in the Service Assessment Plan shall have the meanings assigned to them in the Improvement Area #1 Reimbursement Agreement and the Improvement Area #2 Reimbursement Agreement, respectively. B. Update of the Service Plan Budget for the Improvement Area #1 Authorized Improvements The original total estimated costs of the Authorized Improvements in Improvement Area #1 were equal to $29,518,594 as shown in the Service and Assessment Plan. According to the Developer and as shown in the annual update for Fiscal Year 2020, the updated total estimated costs of the Authorized Improvements in Improvement Area #1 is equal to $29,145,543, a difference of $373,051 resulting in reduced costs associated with bonds and mobilization, storm drainage and project contingency. According to the Developer, the actual costs of the Authorized Improvements in Improvement Area #1 is equal to $27,477,293, a difference of $2,041,301 resulting in reduced costs associated with bonds and mobilization, storm drainage and project contingency as shown in Table 13-1 below. able B-1 4P Artnal Imnrnvement Area #1 Anthnrized imnrnvement Cnsts and Snnreec and iTcec Costs Costs Funded Reimbursed by by the Description Costs (a) Assessments Developer Sources: PID Reimbursement Agreement - Improvement Area #1 $6,350,000 $6,350,000 $0 Developer Cash Contribution $21,127,293 $0 $21,127,293 Total Sources $27,477,293 $6,350,000 $21,127,293 Uses: Authorized Improvements Bonds & Mobilization $233,175 $0 $233,175 Earthwork & Erosion Control $3,772,522 $0 $3,772,522 Storm Drainage $2,157,384 $0 $2,157,384 Water $2,862,099 $0 $2,862,099 Wastewater $3,249,108 $0 $3,249,108 Paving $5,725,852 $5,712,973 $12,879 Landscaping $3,301,388 $637,027 $2,664,361 Project Contingency $0 $0 $0 Engineering $3,004,337 $0 $3,004,337 City Inspection & Fees $1,320,095 $0 $1,320,095 Professional Fees $214,393 $0 $214,393 Construction Fees $1,636,939 $0 $1,636,939 Total Uses $27,477,293 $6,350,000 $21,127,293 (a) The actual costs are provided by the Developer as of July 15, 2020. Pursuant to the Updated Service and Assessment Plan and the Improvement Area #1 Reimbursement Agreement, the City has agreed to begin the billing and collecting process for the Assessments beginning with the completion of the Authorized A9 Improvements in Improvement Area #1. According to the City, the Authorized Improvements in Improvement Area #1 have been constructed and completed in all five residential sections and final plats have been approved and recorded for all 587 residential Lots in Improvement Area #1. As a result of completion of the Authorized Improvements in Improvement Area #1, collection of the Annual Installments associated with Improvement Area #1 commenced by October 1, 2018, with such Annual Installments being delinquent if not paid on or before the following January 31 ". The City, at its sole option, may elect to bill and collect the assessments or may contract with a qualified entity to bill and collect the assessments on its behalf. Budget for the Improvement Area #2 Authorized Improvements The original total estimated costs of the Authorized Improvements in Improvement Area #1 were equal to $27,333,342 as shown in the Updated Service and Assessment Plan. According to the Developer, the updated total estimated costs of the Authorized Improvements in Improvement Area #2 remains unchanged from the original estimate of $27,333,342. According to the Developer, the actual costs of the Authorized Improvements in Improvement Area #2 is shown in Table B-2 below. W Table B-2 Actual Improvement Area #2 Authorized Improvement Costs and Sources and Uses Costs Costs Funded by Reimbursed by the Description Costs a Assessments Developer Sources: PID Reimbursement Agreement - Improvement Area #2 $5,850,000 $5,850,000 $0 Developer Cash Contribution $21,483,341 $0 $21,483,341 Total Sources $27,333,341 $5,850,000 $21,483,341 Uses: Authorized Improvements Bonds & Mobilization $270,616 $0 $270,616 Earthwork & Erosion Control Improvements $4,020,550 $0 $4,020,550 Storm Drainage Improvements $2,125,362 $0 $2,125,362 Water Improvements $2,598,771 $0 $2,598,771 Wastewater Improvements $2,341,564 $0 $2,341,564 Roadway Improvements2 $5,132,890 $5,132,890 $0 Landscaping Improvements $5,710,148 $717,110 $4,993,038 Project Contingency $117,814 $0 $117,814 Engineering $3,967,735 $0 $3,967,735 Construction Fees $1,047,891 $0 $1,047,891 Total Uses $27,333,341 $5,850,000 $21,483,341 (a) ThP�,&&WjLWsts are provided by the Developer a� ^f�021. Pursuant to the Updated Service and Assessment Plan and the Improvement Area #2 Reimbursement Agreement, the City has agreed to begin the billing and collecting process for the Assessments beginning with the completion of the Authorized Improvements in Improvement Area #2. According to the City, the Authorized Improvements in 5 Improvement Area #2 have been constructed and completed in all residential sections and final plats have been approved and recorded for all 553 residential Lots in Improvement Area #2. As a result of completion of the Authorized Improvements in Improvement Area #2, collection of the Annual Installments associated with Improvement Area #2 commenced by October 1, 2020, with such Annual Installments being delinquent if not paid on or before the following January 31 st. The City, at its sole option, may elect to bill and collect the assessments or may contract with a qualified entity to bill and collect the assessments on its behalf. Improvement Area #1 Reimbursement Agreement - Annual Installments The Assessment imposed on any Parcel may be paid in full at any time. If not paid in full, the Assessment shall be payable in thirty Annual Installments of principal and interest beginning on October 1, 2018, of which twenty-seven (27) Annual Installments currently remain outstanding. Pursuant to the Updated Service and Assessment Plan and the Improvement Area #1 Reimbursement Agreement, each Assessment shall bear interest at the applicable interest rate on the Improvement Area #1 Reimbursement Agreement commencing on October 1, 2018 once the Improvement Area #1 Funded Improvements are completed. The applicable interest rate, as specified in the Improvement Area #1 Reimbursement Agreement, is 5.00 percent for Fiscal Year 2022. Accordingly, the interest rate of 5.00 percent is used to calculate interest on the Assessments. These payments, the "Annual Installments" of the Assessments, shall be billed by the City (or another party designated by the City) in 2021 and will be delinquent on February 1, 2022. Pursuant to the Updated Service and Assessment Plan, this Annual Service Plan Update shall show the Annual Installment due for Fiscal Year 2022 including the Assessments and interest thereon to be applied to the payment of the Reimbursement Balance, and the Administrative Expenses to be collected from each Parcel. Administrative Expenses shall be allocated to each Parcel pro rata based upon the amount the Annual Installment on a Parcel bears to the total amount of Annual Installments in Improvement Area # 1 as a whole that are payable at the time of such allocation. Each Annual Installment shall be reduced by any credits applied under the Improvement Area #1 Reimbursement Agreement and by any other funds available to Improvement Area # 1 of the PID. Annual Budget for the Repayment of Indebtedness Until such time, if any, that PID Bonds are issued (see "PID Bond Updates" below), the Reimbursement Balance shall be paid directly from the collection of the Annual Installments. The Annual Installments will include annual Administrative Expenses which will be used to pay expenses related to the collection of the Annual Installments and administration of the PID. Annual Installments to be collected for Fiscal Year 2022 The budget for the Improvement Area #1 Funded Improvements (as defined in the Service and Assessment Plan) will be paid from the collection of Annual Installments collected for Fiscal Year 2022 as shown by Table B-3 on the following page. 2 Table B-3 ON Budget for Improvement Area #1 Funded Improvements Fiscal Year 2022 Total Interest due on outstanding Reimbursement Amount $298,507 Principal of Reimbursement Amount due $120 172 Subtotal amounts due on the Reimbursement Balance (a) $418 679 Annual Administrative Expenses $46 910 Total Uses $465,589 Available Annual Administrative Costs $10,840 Other funds available $0 Subtotal funds available (b) $10,840 Annual Installments $454,749 Total Sources $465,589 (a) The Reimbursement Balance is defined in the Improvement Area #1 Reimbursement Agreement as the unpaid Reimbursement Amount plus the interest thereon. The outstanding Reimbursement Amount represents the Reimbursement Amount less principal of Reimbursement Amount collected through Fiscal Year 2021. (b) Subtotal funds available represents excess Annual Administrative Funds previously budgeted and collected. As shown in Table B-3 above, the total Annual Installment for Fiscal Year 2022 is equal to $454,749. The total amount to be applied to the payment of the Reimbursement Balance pursuant to the Improvement Area #1 Reimbursement Agreement and the projected Administrative Expenses for Fiscal Year 2022 are shown as $418,679 and $36,070 ($46,910 - $10,840 = $36,070), respectively. According to the Service and Assessment Plan, 587 units are planned to be built within Improvement Area # 1 of the PID. As shown in Appendix A-2 of this report, fourteen (14) Parcels have prepaid their Improvement Area #1 Assessment in full and one (1) Parcel has partially prepaid their Improvement Area #1 Assessment as of July 15, 2021. Accordingly, the Fiscal Year 2022 Annual Installment will be collected for the remaining 573 units (587 — 14 = 573) as summarized in Table B-4 on the following page for each Lot Type. (remainder of this page left intentionally blank) 7 Table B-4 Calculation of Annual Installments per Lot Type - Improvement Area #1 M Fiscal Year 2022 No. of Units Total Percentage of Total Fiscal Fiscal Year 2022 Lot Type subject to Outstanding Total Special Year 2022 Annual Special Special Assessment (b) Annual Installments per Assessments Assessment a Installments (c) Lot Type d) 35 Ft 28 $185,532 3.11% $14,132.06 $504.72 50 Ft 234 $1,922,296 32.20% $146,422.22 $625.74 60 Ft 178 $1,804,293 30.22% $137,433.87 $772.10 70 Ft 93 $1,201,077 20.12% $91,486.62 $983.73 Custom 40 $856,943 14.35% $65,273.74 $1,631.84 Total 573 $5,970,141 100.00% $454,748.52 (a) Total Special Assessments ($6,350,000) were originally allocated and shown in the Service and Assessment Plan based on the estimated buildout value for each Lot Type. The Total Outstanding Special Assessments ($6,350,000 - $224,254 - $155,605 = $5,970,141) are updated to reflect the initial Total Assessments of $6,350,000 less Assessments collected through Fiscal Year 2021 Annual Installments ($224,254) and prepayments received through July 15, 2021 ($155,605). (b) Percentage of Total Special Assessment is calculated by dividing the Total Outstanding Special Assessment for each Lot Type by the aggregate Total Outstanding Special Assessment. The percentages shown are rounded but the calculation is made using the full number. (c) Total Fiscal Year 2022 Annual Installments are calculated for each Lot Type by multiplying (a) the aggregate Annual Installment ($454,749) by (b) the percentage of Total Special Assessments calculated and shown herein. (d) The Fiscal Year 2022 Annual Installments per Unit is calculated for each Lot Type by dividing the total Fiscal Year 2022 Annual Installment for each Lot Type by the no. of units for each Lot Type. Parcels that have partially prepaid the Improvement Area #1 Assessment will have their respective Annual Installment amount billed on a pro-rata basis, if any. As shown by Table B-1 and discussed above, the PID has initially incurred contractual obligation in the total amount of $6,350,000 (i.e., the initial Reimbursement Amount) pursuant to the Improvement Area #1 Reimbursement Agreement, which, together with the interest payable thereon, is to be repaid from Assessments. The Developer will fund the balance of the costs of the Authorized Improvements as shown in Table B-1. A service plan must cover a period of five years. All of the Authorized Improvements are expected to be built within a period of five years. The projected Annual Installments for the Improvement Area #1 Funded Improvements over a period of five years is shown in Table B-5 on the following page. (remainder of this page left intentionally blank) Table B-5 Improvement Area #1 Five Year Service Plan - Proiected Annual Installments Year Principal Interest Prepayment Total Principal, Projected Ending payments Expense Administrative and Interest & Annual PID September (a) (a) Expenses (b) Delinquency Administrative Installments 30, Reserve Expenses c 2019-2021 $220,668 $1,061,486 $136,275 $0 $1,418,429 $1,418,429 2022 $120,172 $298,507 $36,070 $0 $454,749 $454,749 2023 $125,249 $292,498 $47,848 $0 $465,596 $465,596 2024 $130,562 $286,236 $48,798 $0 $465,596 $465,596 2025 $136,122 $279,708 $49,766 $0 $465,596 $465,596 2026 $141,941 $272,902 $50,754 $0 $465,596 $465,596 2027 $148,030 $265,805 $51,761 $0 $465,596 $465,596 Total $1,022,744 $2,757,142 $421,272 $0 $4,201,159 $4,201,159 Note: The projected Annual Installments are the expenditures associated with the formation of the PID, principal and interest expense associated with the payment of the Reimbursement Balance under the Improvement Area #1 Reimbursement Agreement, and the administration of the PID. (a) The principal and interest amounts associated with the Reimbursement Amount pursuant to the Improvement Area #1 Reimbursement Agreement are estimated are based on a 30 year term for the PID, a 6.00% interest rate for the initial two years, a 5.00% interest rate for the remaining 27 years and a PID Bond issuance in year 3. (b) Administrative Expenses shown are estimates and will be updated each year in the Annual Service Plan Updates. (c) Projected Annual PID Installments for fiscal year 2022 and future fiscal years have been updated due to the $155,605 in Assessment prepayments received through July 15, 2021. The list of Parcels within Improvement Area #1 of the PID, the number of units to be developed on the current residential parcels, the outstanding Assessment, the principal and interest due (the "Annual Assessment"), the projected Administrative Expenses due, and the Annual Installment to be collected for Fiscal Year 2022 are shown in the Assessment Roll summary attached hereto as Appendix A- 1. Improvement Area #2 Reimbursement Agreement - Annual Installments The Assessment imposed on any Parcel may be paid in full at any time. If not paid in full, the Assessment shall be payable in thirty Annual Installments of principal and interest beginning on October 1, 2020, of which twenty-nine (29) Annual Installments currently remain outstanding. Pursuant to the Updated Service and Assessment Plan and the Improvement Area #2 Reimbursement Agreement, each Assessment shall bear interest at the applicable interest rate on the Improvement Area #2 Reimbursement Agreement commencing on September 1, 2020 once the Improvement Area #2 Funded Improvements are completed. The applicable interest rate, as specified in the Improvement Area #1 Reimbursement Agreement, is 4.62 percent for Fiscal Year 2022. Accordingly, the interest rate of 4.62 percent is used to calculate interest on the Assessments. These payments, the "Annual Installments" of the Assessments, shall be billed by the City (or another party designated by the City) in 2021 and will be delinquent on February 1, 2022. Pursuant to the Updated Service and Assessment Plan, this Annual Service Plan Update shall show the Annual Installment due for Fiscal Year 2022 including the Assessments and interest thereon to be applied to the payment of the Reimbursement Balance, and the Administrative Expenses to be collected from each Parcel. Administrative Expenses shall be allocated to each Parcel pro rata based upon the amount the Annual 0 Installment on a Parcel bears to the total amount of Annual Installments in Improvement Area #2 as a whole that are payable at the time of such allocation. Each Annual Installment shall be reduced by any credits applied under the Improvement Area #2 Reimbursement Agreement and by any other funds available to Improvement Area #2 of the PID. Annual Budget for the Repayment of Indebtedness Until such time, if any, that PID Bonds are issued (see "PID Bond Updates" below), the Reimbursement Balance shall be paid directly from the collection of the Annual Installments. The Annual Installments will include annual Administrative Expenses which will be used to pay expenses related to the collection of the Annual Installments and administration of the PID. Annual Installments to be collected for Fiscal Year 2022 The budget for the Improvement Area #2 Funded Improvements (as defined in the Service and Assessment Plan) will be paid from the collection of Annual Installments collected for Fiscal Year 2022 as shown by Table B-6 below. able B-6 MMMBudget for Improvement Area #1 Funded Improvements Fiscal Year 2022 Total Interest due on outstanding Reimbursement Amount $253,122 Principal of Reimbursement Amount due $93 564 Subtotal amounts due on the Reimbursement Balance (a) $346,686 Annual Administrative Expenses $55 526 Total Uses $402,212 Available Annual Administrative Costs $0 Other funds available $0 Subtotal funds available (b) $0 Annual Installments $402,212 Total Sources $402,212 (a) The Reimbursement Balance is defined in the Improvement Area #1 Reimbursement Agreement as the unpaid Reimbursement Amount plus the interest thereon. The outstanding Reimbursement Amount represents the Reimbursement Amount less principal of Reimbursement Amount collected through Fiscal Year 2021. (b) Subtotal funds available represents excess Annual Administrative Funds previously budgeted and collecte� As shown in Table B-6 above, the total Annual Installment for Fiscal Year 2022 is equal to $402,212. The total amount to be applied to the payment of the Reimbursement Balance pursuant to the Improvement Area #2 Reimbursement Agreement and the projected Administrative Expenses for Fiscal Year 2022 are shown as $346,686 and $55,526, respectively. According to the Updated Service and Assessment Plan, 553 units are planned to be built within Improvement Area #2 of the PID. As shown in Appendix B-2 of this report, twenty-seven (27) Parcels have prepaid their Improvement Area #2 Assessment in full as of July 15, 2021. 10 Accordingly, the Fiscal Year 2022 Annual Installment will be collected for the remaining 526 units (553 — 27 = 526) as summarized in Table B-7 below for each Lot Type. Table B-7 Calculation of Annual Installments per Lot Type - Improvement Area #2 Fiscal Year 2022 No. of Units Total Percentage of Total Fiscal Fiscal Year subject to Outstanding Total Special Year 2022 2022 Annual Lot Type Special Special Assessment Annual Installments Assessments Assessment (a) (b) Installments per Lot Type (c) (d) 35 Ft 54 $403,290 7.36% $29,606.37 $548.27 50 Ft 148 $1,458,651 26.62% $107,082.61 $723.53 60 Ft 159 $1,906,576 34.80% $139,965.71 $880.29 70 Ft 62 $963,594 17.59% $70,739.45 $1,140.96 Townhome 95 $699,591 12.77% $51,358.39 $540.61 Garden Home 8 $47,131 0.86% $3,459.96 $432.50 Total 526 $5.478.834 100.00% $402.212.49 (a) Total Special Assessments ($5,850,000) were originally allocated and shown in the Updated Service and Assessment Plan based on the estimated buildout value for each Lot Type. The Total Outstanding Special Assessments ($5,850,000 - $93,957 - $277,209 = $5,478,834) are updated to reflect the initial Total Assessments of $5,850,000 less Assessments collected through Fiscal Year 2021 Annual Installments ($93,957) and prepayments received through July 15, 2021 ($277,209). (b) Percentage of Total Special Assessment is calculated by dividing the Total Outstanding Special Assessment for each Lot Type by the aggregate Total Outstanding Special Assessment. The percentages shown are rounded but the calculation is made using the full number. (c) Total Fiscal Year 2022 Annual Installments are calculated for each Lot Type by multiplying (a) the aggregate Annual Installment ($402,212) by (b) the percentage of Total Special Assessments calculated and shown herein. (d) The Fiscal Year 2022 Annual Installments per Unit is calculated for each Lot Type by dividing the total F},�cal Y T—+.11--&-iF— each T M Tv hv�lae nn of i itc fnr each T nt Time, As shown by Table B-2 and discussed above, the PID has initially incurred contractual obligation in the total amount of $5,850,000 (i.e. the initial Reimbursement Amount) pursuant to the Improvement Area #2 Reimbursement Agreement, which, together with the interest payable thereon, is to be repaid from Assessments. The Developer will fund the balance of the costs of the Authorized Improvements as shown in Table B-2. A service plan must cover a period of five years. All of the Authorized Improvements are expected to be built within a period of five years. The projected Annual Installments for the Improvement Area #2 Funded Improvements over a period of five years is shown in Table B-8 on the following page. (remainder of this page left intentionally blank) 11 Table B-8 Improvement Area #2 Five Year Service Plan - Proiected Annual Installments Year Principal Interest Prepayment Total Principal, Projected Ending Payments Expense Administrative and Interest & Annual PID September (a) (a) Expenses (b) Delinquency Administrative Installments 30, Reserve Expenses (c 2021 $89,909 $258,623 $53,133 $0 $401,665 $401,665 2022 $93,564 $253,122 $55,526 $0 $402,212 $402,212 2023 $97,887 $248,799 $55,526 $0 $402,212 $402,212 2024 $102,409 $244,277 $55,526 $0 $402,212 $402,212 2025 $107,141 $239,546 $55,526 $0 $402,212 $402,212 2026 $112,091 $234,596 $55,526 $0 $402,212 $402,212 2027 $117,269 $229,417 $55,526 $0 $402,212 $402,212 Total $720,269 $1,708,381 $386,290 $0 $2,814,940 $2,814,940 Note: The projected Annual Installments are the expenditures associated with the formation of the PID, principal and interest expense associated with the payment of the Reimbursement Balance under the Improvement Area #2 Reimbursement Agreement, and the administration of the PID. (a) The principal and interest amounts associated with the Reimbursement Amount pursuant to the Improvement Area #2 Reimbursement Agreement are estimated are based on a 30 year term for the PID, a 4.62% interest rate and a PID Bond issuance in year 3. (b) Administrative Expenses shown are estimates and will be updated each year in the Annual Service Plan Updates. (c) Projected Annual PID Installments for fiscal year 2022 and future fiscal years have been updated due to the $277,209 in Assessment prepayments received through July 15, 2021. The list of Parcels within Improvement Area #2 of the PID, the number of units to be developed on the current residential parcels, the outstanding Assessment, the principal and interest due (the "Annual Assessment"), the projected Administrative Expenses due, and the Annual Installment to be collected for Fiscal Year 2022 are shown in the Assessment Roll summary attached hereto as Appendix B-1. PID Bond Updates Pursuant to the Service and Assessment Plan, the City may, in its discretion and at the request of the Developer, issue PID Bonds to accelerate and monetize some or all of the amounts payable under an applicable PID Reimbursement Agreement; provided, however, that (a) PID Bonds shall have a maturity of no more than twenty (20) years from the date of their initial issuance, and (b) the issuance of PID Bonds for a Future Improvement Area shall be conditioned on full compliance with all of the following: (i) the Developer has filed a written notice of its request that the City issue PID Bonds for that Future Improvement Area prior to the date on which an assessment ordinance for that Future Improvement Area is first adopted; (ii) the Developer has completed all Authorized Improvements required to file final plats for the entirety of that Future Improvement Area; (iii) final plats for the entire subsequent Future Improvement Area are approved filed with and approved, if necessary, by the City, (iv) the filing of such final plats is made within five (5) years from the date on which Assessments are initially collected in the Future Improvement Area for which PID Bonds are to be issued; and (v) the Developer is in full compliance with the terms of all of its Continuing Disclosure Agreements entered into with respect to any outstanding PID Bonds. 12 Table B-9 below shows the updated estimated sources and uses of funds assuming the completion of the planned future issuance of PID Bonds for Improvement Area #1 as updated with the latest cost information provided by the Developer. Table B-9 Updated Sources and Uses Improvement Description Area #1 Sources of Funds Bond par amount $5,015,000 Remainder balance - Reimbursement Agreement $1,335,000 $6,350,000 Total Bonds and Reimbursement Agreement Developer Cash Contribution & Reimbursement Agreement - Authorized Improvements (a) $20,182,460 Total Sources $26,532,460 Uses of Funds: Bonds & Mobilization $233,175 Earthwork & Erosion Control $3,772,522 Storm Drainage $2,157,384 Water $2,862,099 Wastewater $3,249,108 Paving $5,725,852 Landscaping $3,301,388 Project Contingency $0 Engineering $3,004,337 City Inspection & Fees $1,320,095 Subtotal $25, 625, 960 Estimated bond issuance costs (b) capitalized interest (b) $0 Reserve fund (b) $405,000 PID establishment/operation and other costs of issuance (b) $351,050 Underwriter's discount/Underwriter's counsel (b) $150,450 Subtotal $906, 500 Total Uses $26,532,460 (a) The updated costs are provided by the Developer as of July 15, 2020. 9� (b) Estimated bond issuance costs include capitalized interest, if any, reserve fund, and other issuance costs including PID establishment and underwriter's discount and will be updated at the time of the applicable PID bond issuance. C. Update of the Assessment Plan The Service and Assessment Plan adopted by the City Council provided that the cost of Authorized Improvement shall be allocated to the Improvement Area #1 Assessed Property based on the ratio of estimated buildout value anticipated to be built on each Parcel once such property is fully developed, and that such method of allocation will result in the imposition of equal shares of the costs of the Authorized Improvement to Parcels similarly benefited. This method of assessing property has not been changed and Improvement Area #1 Assessed Property and Improvement Area #2 Assessed Property will continue to be assessed as provided for in the Service and Assessment Plan. 13 D. Update of the Assessment Roll Pursuant to the original Service and Assessment Plan, the Assessment Roll shall be updated each year to reflect: (i) the identification of each Parcel; (ii) the Assessment for each Parcel, including any adjustments authorized by this Service and Assessment Plan or in the Act; (iii) the Annual Installment for the Parcel for the year (if the Assessment is payable in installments); and (iv) payments of the Assessment, if any, as provided by the Service and Assessment Plan. A summary of the Improvement Area #1 Assessment Roll and the Improvement Area #2 Assessment Roll are shown in Appendix A-1 and Appendix B-1, respectively. Each Parcel within the PID is identified, along with the Assessment on each Parcel and the Annual Installment to be collected from each Parcel. Assessments are to be reallocated for the subdivision of any Parcels. Parcel Updates According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision among the new subdivided Parcels according to the formula shown in the Service and Assessment Plan. Prepayment of Assessments As of July 15, 2021, fourteen (14) Parcels have prepaid their Improvement Area #1 Assessment in full and one (1) Parcel has partially prepaid their Improvement Area #1 Assessment since the approval of the Fiscal Year 2021 Annual Service Plan Update. Refer to Appendix A-2 of this report for a list of all prepaid Improvement Area #1 Parcels as of July 15, 2021. As of July 15, 2021, twenty-seven (27) Parcels have prepaid their Improvement Area #2 Assessment in full since the approval of the Fiscal Year 2021 Annual Service Plan Update. Refer to Appendix B-2 of this report for a list of all prepaid Improvement Area #2 Parcels as of July 15, 2021. 14 Appendix A-1 Improvement Area #1 Assessment Roll Summary — Fiscal Year 2022 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104735 S 1R-1 n/a 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 R000105381 S 1R-2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105384 S 1R-3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105385 S 1R-4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105386 S 1R-5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105388 S 1R-6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105389 S 1R-7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105390 S 1R-8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105391 S 1R-9 50 $0.00 $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105392 S 1R-10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105393 S 1R-11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105394 S 1R-12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105395 S 1R-13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105396 S 1R-14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000105397 S 1R-15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000105398 S 1R-16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105372 H 5R-2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105373 H 5R-3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105374 H 5R-4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105375 H 5R-5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105376 H 5R-6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105377 H 5R-7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105378 H 5R-8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105379 H 5R-9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104591 H 5R-1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104787 V 7R-1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104476 A 2 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104477 A 3 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104478 A 4 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104479 A 5 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104480 A 6 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104481 A 7 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000105826 A 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104482 A 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104483 A 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104484 A 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104485 A 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104486 A 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104487 A 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104488 A 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104489 A 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104490 A 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104491 A 17 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104492 A 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104500 A 26 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104501 A 27 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104502 A 28 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104503 A 29 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104504 A 30 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104505 A 31 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104506 A 32 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104507 A 33 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104494 A 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104495 A 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104496 A 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104497 A 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104498 A 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104499 A 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104867 AA 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104868 AA 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104870 AA 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104853 AA 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104872 AA 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104873 AA 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104866 AA 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104869 AA 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103989 AB 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103990 AB 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103991 AB 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103992 AB 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103993 AB 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104877 AB 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104878 AB 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104879 AB 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104883 AB 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104880 AB 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104881 AB 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103994 AB 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104874 AB 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104875 AB 8 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104876 AB 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104882 AB 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104884 AC 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104885 AC 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104886 AC 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104890 AC 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104891 AC 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104892 AC 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104893 AC 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104894 AC 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104887 AC 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104888 AC 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104889 AC 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104895 AC 12 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104896 AC 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104897 AD 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104898 AD 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104899 AD 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104900 AD 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104901 AD 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104902 AD 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104903 AD 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104904 AD 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104906 AF 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104907 AF 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104908 AF 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104909 AF 4 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104910 AF 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104911 AF 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104913 AF 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104912 AF 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104914 AG 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104915 AG 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104916 AG 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104918 AG 5 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104919 AG 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104920 AG 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104921 AG 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104922 AG 9 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104923 AG 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104924 AG 11 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104925 AG 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104931 AH 6 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104932 AH 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104933 AH 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104934 AH 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104937 AH 12 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104938 AH 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104939 AH 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104943 AH 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104944 AH 19 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104945 AH 20 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104947 AH 21 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104948 AH 22 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104949 AH 23 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104950 AH 24 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104940 AH 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104942 AH 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104926 AH 1 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104927 AH 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104928 AH 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104929 AH 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104930 AH 5 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104935 AH 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104936 AH 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104951 AH 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104952 AH 26 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104954 AH 28 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104955 AH 29 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104956 AH 30 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104957 AH 31 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104958 AH 32 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104959 AH 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104953 AH 27 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104960 AJ 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104961 AJ 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104962 AJ 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104963 AJ 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104964 AJ 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104965 AJ 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104986 AJ 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104987 AJ 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104988 AJ 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104966 AJ 7 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104968 AJ 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104969 AJ 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104970 AJ 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104971 AJ 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104972 AJ 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104973 AJ 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104974 AJ 15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104980 AJ 16 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104981 AJ 17 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104982 AJ 18 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104983 AJ 19 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104984 AJ 20 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104985 AJ 21 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104989 AJ 25 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104990 AJ 26 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104991 AJ 27 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104992 AJ 28 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104508 B 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104509 B 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104510 B 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104511 B 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104512 B 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104513 B 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104514 B 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104515 B 8 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104516 B 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104517 B 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104518 B 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104519 B 12 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104520 B 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104521 B 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104522 B 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104523 B 16 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104524 C 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104525 C 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104526 C 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104527 C 4 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104528 C 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104529 C 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104530 C 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104531 C 8 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104532 C 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104533 C 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104534 C 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104535 C 12 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104536 C 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104537 C 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104538 C 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104539 C 16 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104540 D 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104541 D 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104542 D 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104543 D 4 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104544 D 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104545 D 6 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104546 D 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104547 D 8 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104548 D 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104549 D 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104550 E 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104551 E 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104552 E 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104553 E 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104555 E 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104556 E 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104554 E 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104562 F 9 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104563 F 10 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104564 F 11 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104565 F 12 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104566 F 13 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104567 F 14 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000103953 F 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103954 F 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104558 F 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104559 F 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104560 F 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104561 F 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103955 F 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000103956 F 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104574 G 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104575 G 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104576 G 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104577 G 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104578 G 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104579 G 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104580 G 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104582 G 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104583 G 17 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104584 G 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104585 G 19 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103952 G 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104568 G 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104569 G 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104570 G 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104571 G 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104572 G 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104573 G 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104586 G 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104620 H 34 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104621 H 35 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104622 H 36 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104623 H 37 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104624 H 38 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104625 H 39 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104626 H 40 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104587 H 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104588 H 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104589 H 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104590 H 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104592 H 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104593 H 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104602 H 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104603 H 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104604 H 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104605 H 19 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104606 H 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104607 H 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104608 H 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104609 H 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104610 H 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104611 H 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104612 H 26 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104613 H 27 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104614 H 28 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104615 H 29 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104616 H 30 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104617 H 31 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104618 H 32 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104619 H 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104594 H 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104595 H 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104596 H 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104597 H 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104598 H 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104599 H 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104600 H 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104601 H 15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104651 1 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104652 1 17 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104653 1 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104654 1 19 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104627 1 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104628 1 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104629 1 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104630 1 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104634 1 8 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104635 1 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104636 J 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104637 1 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104638 1 12 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104639 I 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104650 1 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104655 1 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104656 1 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104631 1 5 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104632 1 6 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104657 1 22 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104658 1 23 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104660 K 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104670 K 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104671 K 12 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104672 K 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104673 K 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104661 K 2 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104662 K 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104663 K 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104665 K 6 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104666 K 7 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104667 K 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104668 K 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104669 K 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104678 L 5 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104679 L 6 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104680 L 7 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104681 L 8 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104682 L 9 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104683 L 10 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104684 L 11 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104685 L 12 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104686 L 13 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104687 L 14 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104689 L 16 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104690 L 17 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104691 L 18 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104692 L 19 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104693 L 20 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104694 L 21 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72 R000104674 L 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104675 L 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104676 L 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104677 L 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104696 L 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104697 L 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104698 L 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104699 L 26 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104700 L 27 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104701 L 28 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104702 L 29 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104703 L 30 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104704 L 31 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104705 L 32 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104706 L 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104707 L 34 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104709 M 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104710 M 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000103961 M 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103962 M 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103958 M 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103959 M 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103960 M 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104708 M 8 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103957 M 1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000103965 P 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103966 P 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103967 P 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103968 P 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103969 P 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103972 P 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103973 P 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103974 P 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103975 P 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103976 P 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000103970 P 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103977 P 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103978 P 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103979 P 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103971 P 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103980 Q 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103981 Q 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103982 Q 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103983 Q 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000103984 Q 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000103987 R 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104711 R 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104712 R 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104713 R 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104714 R 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104716 R 9 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104717 R 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104718 R 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104719 R 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104720 R 13 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104721 R 14 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104727 R 20 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104728 R 21 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104729 R 22 50 0.14°% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104730 R 23 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104731 R 24 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104732 R 25 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000103986 R 1 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000103988 R 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104722 R 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104723 R 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104724 R 17 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104725 R 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000105070 R 19 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104733 R 26 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104734 R 27 60 0.17°% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104737 S 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104738 S 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104739 S 5 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104740 S 6 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104741 S 7 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104742 S 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104743 S 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104736 S 2 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104744 S 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104745 S 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104746 S 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104747 S 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104748 S 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104749 S 15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104750 S 16 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104751 S 17 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104752 S 18 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104753 S 19 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104754 S 20 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104755 S 21 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104756 S 22 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104757 S 23 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104758 S 24 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104759 S 25 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104768 U 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104769 U 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104770 U 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104771 U 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104772 U 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104761 U 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104762 U 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104763 U 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104765 U 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104766 U 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104767 U 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104773 U 13 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104774 U 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104775 U 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104776 U 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104777 U 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104778 U 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104779 U 19 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104780 U 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104784 V 4 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104785 V 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104786 V 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104800 V 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104801 V 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104802 V 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104781 V 1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104782 V 2 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104783 V 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104788 V 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104789 V 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104790 V 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104791 V 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104792 V 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104793 V 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104794 V 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104795 V 15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104796 V 16 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104797 V 17 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104798 V 18 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104799 V 19 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104803 W 1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104804 W 2 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104805 W 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104806 W 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104808 W 6 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104809 W 7 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104810 W 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104807 W 5 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104812 X 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104813 X 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104815 X 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104816 X 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104817 X 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104818 X 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104811 X 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104814 X 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104819 X 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104820 X 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104821 X 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104822 X 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104823 X 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73 R000104824 Y 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104825 Y 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104828 Y 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104829 Y 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104830 Y 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104832 Y 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104833 Y 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104834 Y 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104835 Y 12 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104836 Y 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 Appendix A-1 Improvement Area #1 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000104837 Y 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104838 Y 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104839 Y 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104840 Y 17 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104841 Y 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104842 Y 19 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104843 Y 20 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104844 Y 21 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104845 Y 22 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000104826 Y 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104827 Y 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104846 Y 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104847 z 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104848 z 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104849 z 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104850 z 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104851 z 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104852 z 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000105077 z 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104854 z 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104855 z 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104858 z 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104859 z 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104860 z 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104861 z 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104862 z 15 50 0.06% $3,534.94 $71.15 $176.75 $21.36 $269.26 R000104863 z 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27 R000104856 z 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104864 z 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000104865 z 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10 R000108214 C 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108215 C 4 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108216 C 5 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108217 C 6 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108218 C 7 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108219 C 8 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108220 C 9 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108221 C 10 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108222 C 11 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108223 C 12 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108224 C 13 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108225 C 14 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108226 C 15 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108231 E 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108232 E 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108233 E 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108234 E 4 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108235 E 5 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108236 E 6 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108237 E 7 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108238 E 8 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108239 E 9 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108241 G 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108243 H 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108244 H 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108245 H 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108246 1 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108247 1 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108248 1 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108249 1 4 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108250 1 5 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108251 1 6 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108252 1 7 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108253 1 8 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108255 K 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108256 K 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108257 L 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108258 L 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108259 L 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 R000108260 M 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84 TOTAL 100.00 % $5,970,141.37 $120,171.53 $298,507.07 $36,069.91 $454,748.52 Appendix A-2 Improvement Area #1 Prepaid Assessments IMPROVEMENT AREA #1 PREPAID ASSESSMENTS Parcel ID Lot Size Prepayment Date Improvement Area #1 Full/Partial Reimbursement Agreement Prepaid R000104773 60 09/11/18 $10,514.77 Full R000104945 50 09/11/18 $8,543.55 Full R000103984 70 01/29/19 $13,400.95 Full R000104545 60 02/14/19 $10,514.77 Full R000104632 70 02/28/19 $13,400.95 Full R000104750 70 07/15/19 $13,400.95 Full R000104756 70 11/08/19 $13,289.03 Full R000104721 50 12/01/19 $8,474.09 Full R000104845 50 12/04/19 $8,474.09 Full R000104784 60 03/01/20 $10,428.70 Full R000104835 50 05/01/20 $8,474.09 Full R000104732 50 06/29/20 $8,474.09 Full R000104862 50 08/06/20 $4,700.00 Partial R000104704 60 12/30/20 $10,339.59 Full R000104924 70 01/29/21 $13,174.94 Full Total $155,604.57 Appendix B-1 Improvement Area #2 Assessment Roll Summary — Fiscal Year 2022 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000110119 1 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110120 1 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110121 1 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110122 1 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110123 1 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110124 1 7 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000110125 1 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110126 1 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110129 2 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110130 2 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110131 2 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110132 2 5 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110133 2 6 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110134 2 7 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110135 2 8 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110136 2 9 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000110137 2 10 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110138 2 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000110139 2 12 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000110140 2 13 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110141 2 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110143 2 16 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110144 2 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110147 3 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110148 3 3 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000110149 3 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000110150 3 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000110151 3 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000110152 3 7 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000110153 3 8 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110154 3 9 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110155 3 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110156 3 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110157 3 12 60 0.22°% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110158 3 13 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110160 3 15 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110161 3 16 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110162 3 17 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110163 3 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110164 3 19 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110165 3 20 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110166 3 21 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110167 3 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110168 3 23 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110170 4 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110171 4 2 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110173 4 4 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110174 4 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110175 4 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000110176 4 7 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000110177 4 8 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110178 4 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 11 70 0.28°% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 12 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 13 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 15 60 0.22°% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 16 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 17 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 19 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 20 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 21 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 22 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 23 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 24 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 25 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 26 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 27 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 28 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 4 29 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 30 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 4 31 60 0.22°% $11,991.05 $204.78 $553.99 $121.53 $880.29 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112897 4 32 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 33 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 34 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 35 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 36 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 4 38 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110179 5 1 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110180 5 2 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110181 5 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110182 5 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 5 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 5 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 5 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 5 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 5 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110184 6 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110185 6 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110186 6 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110187 6 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 6 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 6 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 6 21 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110188 6 22 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000110189 6 23 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110190 6 24 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110191 6 25 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110192 6 26 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000110193 6 27 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000110195 6 29 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000110196 6 30 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000112897 7 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 7 2 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 7 3 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 7 4 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 7 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 7 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 7 7 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 7 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 7 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 7 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 7 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 8 13 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 8 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 9 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 9 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 9 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 9 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 9 5 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 9 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 9 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 9 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112897 9 9 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 9 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 9 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 9 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 9 13 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 10 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 10 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 10 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 10 8 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 9 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 10 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 12 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 13 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 14 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 10 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 10 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 10 20 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 11 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 11 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 11 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 11 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 11 7 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 8 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 9 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 11 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 12 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 11 13 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 11 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 11 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 11 16 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 12 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 12 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 12 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 12 7 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 9 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 12 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 13 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 13 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 14 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 14 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 14 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 14 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 14 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 15 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 15 3 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112897 15 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 15 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 15 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 15 7 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112897 15 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 16 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112897 16 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112467 21 1 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112468 21 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112469 21 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112470 21 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112471 21 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112472 21 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112473 21 7 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112474 21 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112475 21 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112476 21 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112477 21 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112481 21 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112482 21 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112483 21 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112484 21 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112485 21 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112486 21 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112487 21 21 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112488 21 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112489 21 23 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112490 21 24 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112491 21 25 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112492 21 26 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112493 21 27 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112501 21 35 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112502 21 36 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112503 21 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112504 21 38 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112505 21 39 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112506 21 40 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112507 21 41 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112508 21 42 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112509 21 43 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112510 21 44 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112494 21 28A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112494 21 28B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112495 21 29A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112495 21 29B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112496 21 30A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112496 21 30B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112498 21 32A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112498 21 32B Townhome 0.13°% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112499 21 33A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112499 21 33B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112500 21 34A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112500 21 34B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112511 22 1 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112512 22 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112513 22 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112514 22 4 Townhome 0.13°% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112515 22 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112516 22 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112518 22 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112519 22 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112520 22 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112521 22 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112522 22 12 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112523 22 13 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112524 22 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112525 22 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112526 22 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112527 22 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112528 22 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112529 22 19 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112530 22 20 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112531 22 21 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112532 22 22 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112533 22 23 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112534 22 24 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112535 22 25 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112536 22 26 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112537 22 27 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112538 22 28 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112539 22 29 50 0.18°% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112540 22 30 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112541 22 31 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112542 22 32 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000112543 22 33 35 0.14°% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112544 22 34 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112545 22 35 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112547 22 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112548 22 38 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112549 22 39 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112550 22 40 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112551 22 41 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112552 22 42 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112553 22 43 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112554 22 44 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112555 22 45 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112556 22 46 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112557 22 47 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112558 22 48 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112559 22 49 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112560 22 50 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50 R000112561 22 51 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112562 22 52 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112563 22 53 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112564 22 54 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112566 23 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112567 23 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112568 23 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112569 23 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112570 23 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112571 23 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112573 23 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112574 23 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112575 23 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112576 23 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112577 23 12 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112578 23 13 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112579 23 14 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112580 23 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112581 23 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112582 23 17 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112583 23 18 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112584 23 19 35 0.14°% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112585 23 20 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112586 23 21 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112587 23 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112588 23 23 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112591 24 1 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112592 24 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112593 24 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112594 24 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112595 24 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112596 24 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112597 24 7 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112598 24 8 Townhome 0.13°% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112599 24 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112600 24 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112601 24 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112602 24 12 Townhome PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000112603 25 1 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112604 25 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112605 25 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112606 25 4 Townhome 0.13°% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112607 25 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112608 25 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112609 25 7 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112610 25 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112611 25 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112612 25 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112621 25 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112613 25 12 35 0.14°% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112614 25 13 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112615 25 14 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112616 25 15 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112617 25 16 35 0.14°% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112618 25 17 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112619 25 18 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112620 25 19 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112622 25 20 35 0.14°% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112624 25 21 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112626 25 23 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112627 25 24 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112628 25 25 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112629 25 26 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112630 25 27 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112631 25 28 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112633 25 30 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112632 25 29R-1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112632 25 29R-2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112634 26 1 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112635 26 2 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112636 26 3 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112637 26 4 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112638 26 5 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112639 26 6 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112640 26 7 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112641 26 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112642 26 9 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112643 26 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112644 26 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112645 26 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112646 26 13 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112647 26 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112648 26 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112649 26 16 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112650 26 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112651 26 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112652 26 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112653 26 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112654 26 21 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112655 26 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112656 27 1 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112657 27 2 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112658 27 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112659 27 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112660 27 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112661 27 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112662 27 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112663 27 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112664 27 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112665 27 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112666 27 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112668 27 13 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112669 27 14 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112670 27 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112671 27 16 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112672 27 17 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112673 27 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112674 27 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112675 27 20 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112677 28 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112678 28 2 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112680 28 4 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112681 28 5 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112682 28 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112683 28 7 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112684 28 8 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112685 28 9 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112686 28 10 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112687 28 11 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112689 29 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112690 29 2 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112691 29 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112692 29 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112693 29 5 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112695 30 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112696 30 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112697 30 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112698 30 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112699 30 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112700 30 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112701 30 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112703 30 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112704 30 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112705 30 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112706 30 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112707 30 13 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112708 30 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112709 30 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112710 30 16 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112711 30 17 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112712 30 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112713 31 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112714 31 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112715 31 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112716 31 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112717 31 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112718 31 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112719 31 7 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112720 31 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112721 31 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112722 31 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112723 31 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112724 31 12 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112725 31 13 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112726 31 14 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112727 31 15 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112728 32 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112729 32 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112730 32 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112731 32 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112732 32 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112733 32 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112734 32 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112735 32 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112736 32 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112737 32 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112739 32 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112740 32 13 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112741 32 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112742 32 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112746 32 19 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112751 32 21 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112752 32 22 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112753 32 23 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112754 32 24 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112755 32 25 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112756 32 26 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112757 32 27 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112758 32 28 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112759 32 29 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112762 32 31 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112763 32 32 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112764 32 33 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112765 32 34 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112766 32 35 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112767 32 36 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112768 32 37 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112769 32 38 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112770 32 39 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112771 32 40 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112772 32 41 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112743 32 16A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112743 32 16B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112744 32 17A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112744 32 17B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112747 32 20A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112747 32 20B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112760 32 30A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112760 32 30B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112773 33 1 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112774 33 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112775 33 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112776 33 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112777 33 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112778 33 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112779 33 7 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112780 33 8 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112781 33 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112782 33 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112783 33 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112784 33 12 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 Appendix B-1 Improvement Area #2 Assessment Roll - Summary Allocation Percentage of Assessment Per Administrative Total Annual Property ID Block # Lot Lot Size Assessment Unit Principal Interest Expense Installment R000112785 33 13 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112786 33 14 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112787 33 15 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112788 33 16 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112789 33 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112790 33 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112791 33 19 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112792 33 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112793 33 21 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112794 34 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112795 34 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112796 34 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112797 34 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112798 34 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53 R000112799 34 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112800 34 7 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112801 34 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112802 34 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112803 34 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112804 34 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61 R000112805 34 12 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112806 35 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112807 35 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112808 35 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112809 35 4 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112810 35 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID R000112812 36 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112813 36 2 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112814 36 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112815 36 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29 R000112816 36 5 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112817 36 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96 R000112818 36 7 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112819 36 8 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 R000112820 36 9 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27 TOTAL 100.00 % $5,478,833.72 $93,564.30 $253,122.12 $55,526.00 $402,212.42 Appendix B-2 Improvement Area #2 Prepaid Assessments IMPROVEMENT AREA #2 PREPAID ASSESSMENTS Parcel ID Lot Size Prepayment Date Improvement Area #2 Full/Partial Reimbursement Agreement Prepaid R000110129 35 09/01/20 $7,606.34 Full R000110132 Garden Home 09/01/20 $6,036.78 Full R000110133 Garden Home 09/01/20 $6,036.78 Full R000110134 Garden Home 09/01/20 $6,036.78 Full R000110135 Garden Home 09/01/20 $6,036.78 Full R000110137 35 09/01/20 $7,606.34 Full R000110147 35 09/01/20 $7,606.34 Full R000110153 35 09/01/20 $7,606.34 Full R000110184 35 09/01/20 $7,606.34 Full R000110162 70 09/01/20 $15,816.36 Full R000110180 60 09/01/20 $12,194.29 Full R000110179 60 09/01/20 $12,194.29 Full R000110160 60 09/01/20 $12,194.29 Full R000110174 70 09/01/20 $15,816.36 Full R000110173 70 09/01/20 $15,816.36 Full R000110140 60 09/01/20 $12,194.29 Full R000110165 50 09/01/20 $10,021.05 Full R000110193 50 09/01/20 $10,021.05 Full R000110171 60 09/01/20 $12,194.29 Full R000110168 50 09/01/20 $10,021.05 Full R000110196 35 09/01/20 $7,606.34 Full R000110143 60 09/01/20 $12,194.29 Full R000110177 70 09/01/20 $15,816.36 Full R000112810 70 09/01/20 $15,816.36 Full R000110189 50 01/31/21 $10,021.05 Full R000112602 Townhome 02/01/21 $7,485.60 Full R000112542 35 03/25/21 $7,606.34 Full Total $277,208.84