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Ordinance No. 16,213EXHIBIT A 2025 SERVICE AND ASSESSMENT PLAN AND ASSESSMENT ROLL UPDATE Remainder ofpage left intentionally blank) Exhibit A Exhibit "A" BAY CREEK PUBLIC IMPROVEMENT DISTRICT CITY OF BAYTOWN, TEXAS ANNUAL SERVICE PLAN UPDATE ASSESSMENT YEAR 9/1/25-8/31/26) AS APPROVED BY CITY COUNCIL ON: AUGUST 14, 2025 PREPARED BY: MUNICAP, INC. PUBLIC FINANCE BAY CREEK PUBLIC IMPROVEMENT DISTRICT ANNUAL SERVICE PLAN UPDATE ASSESSMENT YEAR 9/1/25-8/31/26) TABLE OF CONTENTS I. INTRODUCTION............................................................................................................ 3 H. UPDATE OF THE SERVICE PLAN................................................................................ 5 A. UPDATED SOURCES AND USES FOR PUBLIC IMPROVEMENTS............................................................ 5 B. FIVE YEAR SERVICE PLAN............................................................................................................. 6 C. ANNUAL BUDGET...........................................................................................................................% D. ANNUAL INSTALLMENTS PER UNIT................................................................................................ 9 III. UPDATE OF THE ASSESSMENT PLAN....................................................................... 10 W. UPDATE OF THE ASSESSMENT ROLL....................................................................... 11 A. PARCEL UPDATES......................................................................................................................... 11 B. PREPAYMENT OF ASSESSMENTS.................................................................................................... 11 APPENDIX A — PID MAP APPENDIX B — PREPAID PARCELS APPENDIX C —ASSESSMENT ROLL SUMMARY — 2025-26 APPENDIX D — PID ASSESSMENT NOTICE MuniCap 12 d INTRODUCTION The Bay Creek Public Improvement District (the "PID") was created pursuant to the PID Act and Resolution No. 2750 of the City Council (the "City Council") on October 13, 2021, to finance certain public improvement projects for the benefit of the property in the PID. The City of Baytown, Texas (the "City") approved a reimbursement agreement with Castlerock Communities, LLC (the "Developer") effective June 27, 2024. Pursuant to the service and assessment plan approved by the City on June 27, 2024 (the "Service and Assessment Plan"), reimbursement obligations for the Phase #1 Improvements in.the aggregate principal amount of 4,064,400 (the "Phase #1 Reimbursement Agreement") are secured by Assessments (the "Phase 1 Assessments"). The Service and Assessment Plan was prepared at the direction of the City identifying the Authorized Improvements to be provided by the PID, the costs of the Authorized Improvements, the indebtedness to be incurred for the Authorized Improvements, and the manner of assessing the property in the PID for the costs of the Authorized Improvements. Pursuant to the PID Act, the Service and Assessment Plan must be reviewed and updated annually. This document is the annual update of the Service and Assessment Plan for 2025-26 (the "Annual Service Plan Update"). The City also adopted Assessment Rolls identifying the assessments on each Parcel within the PID, based on the method of assessment identified in the Service and Assessment Plan. This Annual Service Plan Update also updates the Assessment Roll for 2025-26 as shown in Appendix C. The Texas legislature passed House Bill 1543 as an amendment to the PID Act, requiring, among other things, (i) all Service and Assessment Plans and Annual Service Plan Updates be approved through City ordinance or order to be filed with the county clerk of each county in which all or part of the PID is located within seven days and (ii) include a copy of the notice form required by Section 5.014 of the Texas Property Code (the "PID Assessment Notice") as disclosure of the obligation to pay PID Assessments. In light of these amendments to the PID Act, this Annual Service Plan Update includes a copy of the PID Assessment Notice as Appendix D, and a copy of this Annual Service Plan Update will be filed with the county clerk in each county in which all or a part of the PID us located not later than seven (7) days after the date the governing body of the City approves this Annual Service Plan Update. Section 372.013 of the PID Act, as amended, stipulates that a person who proposes to sell or otherwise convey real property that is located in the PID, except in certain situations described in the PID Act, shall first give to the purchaser of the property a copy of the completed PID Assessment Notice. The PID Assessment Notice shall be given to a prospective purchase before the execution of a binding contract of purchase and sale, either separately or as an addendum or paragraph of a purchase contract. In the event, that a contract of purchase and sale is entered into without the seller -provided the required notice, the purchaser, subject to certain exceptions described in the PID act, is entitled to terminate the contract. MuniCap 13 The PID Assessment Notice shall be executed by the seller and must be filed in the real property records of the County in which the property is located at the closing of the purchase and sale of the property. Capitalized terms in this section not defined herein shall have the meanings assigned to such terms in the Service and Assessment Plan.. the remainder of this page is intentionally left blank) MuniCap 14 H. UPDATE OF THE SERVICE PLAN A. UPDATED SOURCES AND USES FOR PUBLIC IMPROVEMENTS Estimated Sources and Uses Pursuant to the original Service and Assessment Plan adopted on June 27, 2024, the initial total estimated costs of the. Phase #1 Improvements, including Phase #1's portion of the Major Improvements, were equal to $7,081,340. According to the Developer as of June 30, 2025, there have been no changes to the estimated costs of the Phase #1 Improvements. Table II -A on the following page summarizes the estimated sources and uses of funds required to construct the Phase #1 Improvements. the remainder of this page is intentionally left blank) MuniCap 15 Table II -A Estimated Sources and Uses Initial Spent Estimated Budget Updated to Remaining Sources of Funds Budget' Revisions Budget2 Date2 to Draw Assessment Amount. 4,0645400 0 4,064,400 75,000 3,989,400 Other funding sources 3,091,940 0 3,0915940 0 3,091,940 Total Sources 7;156,340 0 7,156,340 75,000 7,081,340 Uses of Funds Major Improvements Water 17,436 0 17,436 0 17,436 Sanitary sewer 573,752 0 573,752 0 573,752 Storm drainage 270,271 0 270,271 0 270,271 Landscaping, parks, and trails 1,053,587 0 1,053,587 0 1,053,587 Other soft and miscellaneous costs 30,273 0 30,273 0 30,273 Subtotal: Major Improvements 1, 945, 319 0 1, 945, 319 0 1, 945, 319 Phase #1 Improvements Roadway 1,836,970 0 1,836,970 0 1,836,970 Water 501875 0 501875 0 501875 Sanitary sewer 878,638 0 878,638 0 878,638 Storm drainage 1,673,966 0 1,673,966 0 15673,966 Other soft and miscellaneous costs 244,572 0 244,572 0 244,572 Subtotal: Phase #1 Improvements 5,136, 021 0 5,136, 021 0 5,136, 021 Other Assessment Related Costs Assessment levy fee,and first year 75,000 0 75,000 75,000 0AdministrativeExpenses Subtotal: Other Assessment Related Costs 75,000 0 75,000 75,000 0 Total Uses 7,156,340 0 7,156,340 75,000, 7,081,340 I — According to the Service and Assessment Plan approved by the City on June 27, 2024. 2 — The Developer has not submitted any Phase #I Improvements costs as of June 30, 2025 Cost Variances As stated in Table II -A above, there have been no changes to the estimated costs of the Phase #1 Improvements. B. FIVE YEAR SERVICE PLAN According to the PID act, a service plan must cover a period of five years. MuniCap 16 The budget for the Authorized Improvements is shown in Section II.A. on the previous page, and the Annual Installments expected to be collected for those costs during the next five years are shown in Table II-B below. Table II-B Annual Projected Costs and Annual Projected Indebtedness (2024-2031) Assessment Year Ending 9/01 Projected Annual Installm6nts1 2024-2025 362,592 2026 363,042 2027 363,315 2028 363,410 2029 ' 364,329 2030 364,006 . 2031 364,508 Total 2,545,203 1 - Assessment years ending 2024 through 2026 reflect actual Annual Installments and are net of applicable credits. Assessment years 2027 through 2031 reflect projected Annual Installments and are subject to change. C. ANNUAL BUDGET Phase #1 Annual Installments — 2025-26 The Assessment imposed on any Parcel may be paid in full at any time. If not paid in full, the Assessment shall be payable in thirty Annual Installments of principal and interest beginning with the tax year following the earlier of (i) with tax bills sent the first October after issuance of a series of Bonds, or (ii) January 31, 2025. Such first Annual Installment for a Lot or Parcel for which collection has begun, shall be due by January 31 st of the following calendar year. Pursuant to condition (ii), the first Phase #1 Annual Installments were due on January 31, 2025. Accordingly, twenty-nine (29) Phase #1 Annual Installments remain outstanding. Pursuant to the Service and Assessment Plan, each Phase #1 Assessment shall bear interest at the rate on the Phase #1 Reimbursement Agreement. The effective interest rate is 6.51 percent for 2025-26. These payments, the "Annual Installments" of the Assessments, shall be billed by the City in 2025 and will be delinquent on February 1, 2026. Pursuant to the Service and Assessment Plan, each Phase #1 Annual Installment, including the interest on the unpaid amount of an Assessment, shall be updated annually. Each Annual Installment together with interest thereon shall be delinquent if not paid prior to February 1 of the following year. MuniCap 17 Annual Installments to be collected for 2025-26 The budget for the PID will be paid from the collection of Phase #1 Annual Installments collected for 2025-26 as shown in Table II-C-1 below. Table II-C-1 Budget for the Phase #1 Annual Installments to be Collected for 2025-26 Phase #1 Reimbursement Agreement Interest'payment on March 1, 2026- $130,571- Interest payment on September 1, 2026 $130,571 Principal payment on September 1, 2026 $56,000 Subtotal debt service $317,142 Administrative expenses $45,900 Subtotal expenses $363, 042 Available administrative expense funds $0 Subtotal fiends available $0 Annual Installments $363,042 Debt Service Payments Phase #1 Annual Installments to be collected for principal and interest on the Phase #1 Reimbursement Agreement include interest due on March 1, 2026, in the amount of $130,571 and September 1, 2026, in the amount of $130,571, which equal interest on the outstanding assessment balance of 4,011,400 for six months each and an effective interest rate of 6.51 percent. Annual Installments to be collected on the Phase #1 Reimbursement Agreement include a principal amount of $56,000 due on September 1, 2026. As a result, the total Phase #1 Annual Installments to be collected for principal and interest on the Phase #1 Reimbursement Agreement in 2025-26 is estimated to be equal to $317,142. Administrative Expenses Administrative expenses for Phase # 1 of the PID include the City, Administrator, Goose Creek ISD Tax Services (the "Tax Office") and contingency. As shown in Table II-C-2 on the following page, the total administrative expenses to be collected for 2025-26 are estimated to be $46,900. MuniCap 18 Table II-C-2 Administrative Budget Breakdown Description 2025-26 Estimated Budget City $5,000 Administrator $36,000 Tax Office $1,000 Contingency $3,900 Total $45,900 Available Administrative Expense Account The balance in the. administrative expense account is anticipated to be used for the .payment .of current year administrative expenses through January 31, 2026. As a result, there are no funds available in the administrative expense account to reduce the 2025-26 Annual Installment. D. ANNUAL INSTALLMENTS PER UNIT According to the Service and Assessment Plan, the Annual Installments shall be collected in an amount sufficient to pay principal and interest on the outstanding PID Reimbursement Agreement described in the Service and Assessment Plan, and to cover Administrative Expenses of the PID. The Annual Installment for 2025-26 will only be collected from the Assessed Properties within Phase #1 of the PID that are shown in the Service and Assessment Plan. The Annual Installment to be collected from each Lot Type in Phase #1 is determined using the percentage of Assessments for each Lot Type as shown in Table II-D-I below. Table II-D-1 Annual Installment Per Unit — Phase #1 Total 2025-26 Annual Lot Type Annual Allocation Percentage' Installment Per Installment Unit Lob Type 1 $363,042 0.76% $2,767.84 Lot Type 2 $363,042 0.68% $2,464.52 1 — Allocation percentage for each lot size is calculated as each lot's respective estimated buildout value as a percent of the total estimated buildout value for Phase # 1 of the PID. The list of Parcels within Phase # 1 of the PID, the number of units to be developed on the current residential Parcels, the corresponding total units, the total outstanding Assessment, the annual principal and interest, the Administrative Expenses, and the Annual Installment to be collected for 2025-26 are shown in the Assessment Roll Summary attached hereto as Appendix C. MuniCap 1.9 III UPDATE OF THE ASSESSMENT PLAN The Service and Assessment Plan adopted by the City Council provided that the Authorized Improvement Costs shall be allocated to the Assessed Property equally on the basis of the number of residential dwelling units 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 Authorized Improvement Costs to Parcels similarly benefited. This method of assessing property has not been changed and Assessed Property will continue to be assessed as provided for in the Service and Assessment Plan. the remainder of this page is intentionally left blank) MuniCap 110 I V. UPDATE OF THE ASSESSIYIENT ROLL Pursuant to the 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 of Assessed Property, including any adjustments authorized by this Service and Assessment Plan or in the PID Act; iii) the Annual Installment for the Assessed Property for the year (if the Assessment is payable in installments); and (iv) payments of the Assessment, if any, as provided by Section VI.F of the Service and Assessment Plan. The. summary of updated Assessment Roll is shown in Appendix C .of this report. Each Parcel in 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. A. PARCEL UPDATES According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Assessment for the Parcel prior to the subdivision shall be reallocated among the new subdivided Parcels according to the following formula: A=Bx(C=D) Where the terms have the following meanings: A = the Assessment for each new subdivided Parcel B = the Assessment for the Parcel prior to subdivision C = the estimated buildout value to be built on each new subdivided Parcel D = the sum of the estimated buildout value to be built on all of the new subdivided Parcels The calculation of the estimated buildout value to be built on a Parcel shall be performed by the Administrator and confirmed by the City Council based on the information available regarding the use of the Parcel. The estimate as confirmed shall be conclusive. The buildout value to be built on a Parcel may be estimated by net land area and reasonable density ratios. According to the Developer and Harris Central Appraisal District, 143 lots were subdivided from Parcel 0402210000541 in 2024 as shown in the Service and Assessment Plan. B. PREPAYMENT OF ASSESSMENTS There have been no prepayments as of June 30, 2025. The complete Assessment Roll is available for review at the City Hall, located at 2401 Market Street, Baytown, TX 77522. MuniCap Ill APPENDIX A PID MAP APPENDIX B PREPAID PARCELS As of June 30, 2025, there have been no prepayments for the Bay Creek PID. I J Z APPENDIX C ASSESSMENT ROLL SUMMARY - 2025-26 Appendix C Assessment Roll Summary 2025-26 Parcel Lot Type Lot Size Assessment Allocation Outstanding Assessment Principal Interest Adminstrative Expense Annual Installment 1477330010001. __ Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010002 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 . 2,464.52 1477330010003 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010004 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010005 Lot Type 2 50' 0.68% 27,231 380.16 1. 11772.77 M-_I.59 2,464.52 1477330010006 Lot Type 2 50, 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010007 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010008 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330010009 Open. ,` Open 0.00% 0 0.00 0.00 0.00 0.00 1477330020001 Lot Type 2 50, 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020002 - Lot Type 2 50' 0.68% 27,231. 380.16 1,772.77 311.59 2,464.52 1477330020003 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020004 . Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020005. Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020006 Lot Type 2 50' 0.68%. 27,231: 380.16 1,772.77 311.59 2,464.52 1477330020007 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020008 • Lot Type 2 50, 0.68% 27,231 380.16 1,772.77 311.59. 2,464.52 1477330020009 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020010: Lot Type 2 , 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020011 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020012 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020013 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020014 . Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020015 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020016 ' Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020017 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020018 Lot Type 2 " 50' 0.68% 27,231 380.16 1,772:77 311.59 2,464.52 1477330020019 Lot Type 2 50' 0.68"% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020020 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330020021 Lot Type 2 50' 0.68% 27,231. 380.16 1,772.77 311.59 2,464.52 1477330020022 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330030001 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330030002 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330030003 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330040001 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040002 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040003 Lot Type 2 50, 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040004 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 1,464.52 1477330040005 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040006 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 : 2,464.52 1477330040007 ,. Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 1311.59 2,464.52 1477330040008 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040009 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040010 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040011 Lot Type 2 50' 0.68% 27,231 080.16 1,772.77 311.59 2,464.52 1477330040012 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330040013 Lot Type 2 50' 0.68"% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040014 Lot Type 2 50' 0.68"% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040015 Lot Type 1 55' 0.76% 30,583 426:95 1,990.95 349.94 2,767.84 1477330040016 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040017 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040018 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330040019 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330040020 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330040021 Open Open 0.00% 0 0.00 0.00 0.00- 0.00 1477330050001 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330050002 Lot Type 1. 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330050003 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330050004 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060001 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 Appendix C Assessment Roll Summary 2025-26 Parcel Lot Type Lot Size Assessment Outstanding Principal Interest Adminstrative Annual Allocation Assessment Expense Installment 1477330060002 Lot Type 1 55 0.76% 30,583 426.95 1,990.95 , 349.94: 2,767.84 1477330060003 Lot Type 1 55' 0.76 /o 30,583 426.95 1,990.95 349.94 2,767.84 1477330060004 Lot Type 1 55' 0.76%; 30,583 426_95 1;990.95 349,94 2,767.84 1477330060005 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060006 Lot Type 1 55' 0.76%, 30,583 426.95 1";990.95 349.9 2767.84 1477330060007 Lot Type 1 55' 0.76% 30,583 426.95. 1,990.95 349.94 2,767.84 1477330060008 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060009 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94. 2,767.84 147733006OQ10 Lot Type 1 . 55 0.76% 30,583 426.95 1,990.95 349.94 . 2,767.84 1477330060011 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060012- Lot Type 1 55 _ 0.76% 30,583 426.95 5- 1;990.9_ _ 349.94 2,767.84 1477330060013 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060014__ Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94. . , 2,767.84 1477330060015 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330066016 Lot Type 1 55' 0.76% 30,583- " _ 426.95 1,990.95 349.94 2,767.84 1477330060017 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060018 Lot Type_ 1 55' 0.76% 30,583 426.95 ' 51,990.95 349.94 2,767.84 1477330060019 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330060020 . LotType2 = 50'. 0.68% 2.7,231 380.16 1772.7.7 311:59 2,464.52 1477330060021 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330060022 Open Open 0.00% 1477330060023 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330060024 . - Open" Open . 0.00% 0 0.00 0.00 0.00. 0.00 1477330070001 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070002 Lot Type 2„' 50' 0.68% 27,231 380.16 1,772.77 - 311.59 2,464.52 1477330070003 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59, 2,464.52 1477330070004 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070005 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59' 2,464.52 1477330070006 Lot Type 2 50' 0.68% 27,231 1$ 380:16 1,772.77' 311.59 2,464.52 1477330070007 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070008' Lot Type, 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070009 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070010, Lot Type 2 50'. 0.68% 27,231 - 380.16 1,772.77 311.59' 2,464.52 1477330070011 Lot Type 2 50' 0,68% 27,231 380.16 1,772.77 31.1.59 2,464.52 1477330070012. Lot Type 2.. 50' 0.68% 27,231 380.16 1,772.77 311.59. 2,464.52 1477330070013 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070014 - Lot Type 2 50' 0.68% 21,231 380.16 1,772.77 311.59 2,464.52 1477330070015 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.50 2,464.52 1477330070016 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 31 L59% 2,464.52 1477330070017 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070018 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 31 L59 2,464.52 1477330070019 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.50. 2,464.52 1477330070020 Lot Type 2 50' 0.68% 27,231 1380.16 11'772.77 311.59 2,464.52 1477330070021 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070022 Lot Type 2 50' 0.6k. 27,231 380.16 1,772.77 311.59 2,464.52 1477330070023 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330070024 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330070025 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330070026. Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330070027 Open Open 0.00% 0 0.00 0.00 0.00 0.00 1477330080001 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 - 311:59 2,464.52 1477330080002 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330080003 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330080004 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 14717330080005 Lot Type.2 50'- . 0.68% 27,231 380.16 1,7'U.77 311.59 2,464.52 1477330080006 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1.477330080007 Lot Type 2 50' : 0.68% 27,231 380.16 1,772.77 31-1.59 2,464.52 1477330080008 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330080009. Lot Type 2: 50' 0.68% 27,231 386.16 1,772.77 311.59. 2,464.52 1477330080010 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 Appendix C Assessment Roll Summary 2025-26 Parcel Lot Type Lot Size Assessment Allocation Outstanding Assessment Principal Interest Adnunstrative Expense Annual Installment 1477330080011 : _ Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 . 311:59 2,464.52 1477330080012 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 . 2,464.52 1477330080013 Lot Type 2 50-'-..0.68% 27,231 380.16 1;772.77 311.59 2,4G4.52 1477330080014 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59_ 2,464.52 1477330080015 ': _ Open • Open 0.00% 0 0.00 0.00. 0.00 0.00 1477330090001 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 " 1477330090002 Lot Type 2 50' 0.68% 27,231. 38616 1;772.77 311.59 2,464.52 1477330090003 Lot Type 2 50. 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090004' Lot:Type2 50' 0.68% 27,231 380.16 _ 1,772.77 3311.59 2,464.52 1477330090005 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090006" Lot Type 2 50' 0.68%. 27,231 380.16 1,772.77:. 311.59 2,464.52 1477330090007 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090008 : - Lot Type 2 50' 0.68% 27,231. 380.16 1,772.77 311.59 2,464.52 . 1477330090009 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090010 LotTypc`2 50' 0.68%- 27,231 3W16 . 1,772.77 311.59- 2,464.52-- } 1477330090011 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090012 ' Lot Type 2 . 50' 0.68%0 ' 27,231 380.16 1,772.77 , 311.59 2,464.52 1477330090013 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090014 Lot Type 2 50' 0.68% .: 27,231 380.16 1,772.77 311.59_- 2,464.52 1477330090015 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090016 " Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 31159 2,464.52 _ 1477330090017 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090018 , Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464,52 1477330090019 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 14773300.900201. Lot Type 2 50' 0.68% 27,231 . 380.16 1,772.77 1311.59 2;464.52 1477330090021 Lot Type 2 50, 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090022 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 _ 1477330090023 Lot Type 2 50' 0.68% 27,231 380.16 1,772.77 311.59 2,464.52 1477330090024 Lot Type 1 55' 0.76% :- 30,583 42G.95 1,990.95 . 349.94 2,767.84 1477330090025 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330090026 Lot Type 1 55, 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330090027 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330090028 Lot Type. 1 55' 0.76% 36,583 426.95 1,990.95 3419.94 2,767.84 1477330090029 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767.84 1477330090030 Lot Type 1 55' 0.76% 30,583 426.95 1,990.95 349.94 2,767:84 1477330090031 Open Open 0.00% 0 0.00 0.00 0.00 0.00 100.00% 4,011,400 56,000.00, 261,142.14 45,900.00 363,042.14 APPENDIX D PID ASSESSMENT NOTICE Page I of 2 PID Assessment Notice NOTICE OF OBLIGATION TO PAY PUBLIC IMPROVEMENT DISTRICT ASSESSMENT TO THE CITY OF BAYTOWN, TEXAS CONCERNING THE FOLLOWING PROPERTY insert property address] As the purchaser of the real property described above, you are obligated to pay assessments to the City of Wharton, Texas (the "City"), for the costs of a portion of a public improvement..or services project the "Authorized Improvements") undertaken for the benefit of the property within the Bay Creek Public Improvement District (the "District") created under Subchapter A, Chapter 372, Local Government Code. AN ASSESSMENT HAS BEEN ..LEVIED AGAINST YOUR PROPERTY FOR THE AUTHORIZED :IMPROVEMENTS, WHICH MAY BE PAID IN FULL AT ANY TIME. IF THE ASSESSMENT IS NOT PAID IN FULL, IT WILL BE DUE AND PAYABLE IN ANNUAL INSTALLMENTS THAT WILL VARY FROM YEAR TO YEAR DEPENDING ON THE AMOUNT OF INTEREST PAID, COLLECTION COSTS, ADMINISTRATIVE COSTS, AND DELINQUENCY COSTS. The exact amount of the assessment may be obtained from the City. The exact amount of each annual installment will be approved each year by the City Council in the Annual Service Plan Update for the District. More information about the assessments, including the amounts and due dates, maybe obtained from the City or MuniCap, Inc., the District Administrator for the City, located at 600 E. John Carpenter Fwy, Suite 150, Irving, Texas 75062 and available by telephone at (469) 490-2800 or (866) 648-8482 (toll free) and email at txpid municap.com. Your failure to pay any assessment or any annual installment may result in penalties and interest being added to what you owe or in a lien on and the foreclosure of your property. Date: Signature of Seller STATE OF TEXAS COUNTY OF Signature of Seller The foregoing instrument was acknowledged before me by and known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed, in the capacity stated and as the act and deed of the above -referenced entities as an authorized signatory of said entities. Given under my hand and seal of office on this 120. Notary Public, State of Texas ONCE RECORDED WITH THE COUNTY, PLEASE SEND A COPY TO TXPID.DISCLOSURESra NIUNICAP.CONI. Page 2 of 2 The undersigned purchaser acknowledges receipt of this notice before the effective date of a binding contract for the purchase of the real property at the address described above. Date: Signature of Purchaser Signature of Purchaser STATE OF TEXAS § COUNTY OF § The foregoing instrument was acknowledged before me by and known to me to be the person(s) whose name(s) is/are subscribed to the foregoing instrument, and acknowledged to me that he or she executed the same for the purposes therein expressed, in the capacity stated and as the act and deed of the above -referenced entities. as an authorized signatory of said entities. Given under my hand and seal of office on this , 20 Notary Public, State of Texas ONCE RECORDED tit ITH THE COUNTY, PLEASE SEND A COPY TO TYPID.DISCI.OSL RESicr 1IUNIC.AP.CONI.