The URL can be used to link to this page

Home My WebLink About02-08-2024 Regular Meeting - Rock Prairie Management District No. 2ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MINUTES OF PUBLIC MEETING OF BOARD OF DIRECTORS February 8, 2024 The Board of Directors (the "Board") of Rock Prairie Management District No. 2 (the "District") met in regular session, open to the public on February 8, 2024, at 4121 State Highway 6 South, College Station, Brazos County, Texas 77845, in accordance with the duly posted notice of meeting, and the roll was called of the duly constituted members of said Board of Directors, as follows: Uri Geva — President Hays Glover — Vice President Logan Lee — Assistant Vice President Mark Lindemulder —Secretary Samuel "Kit" Kerbel — Assistant Secretary and all of said persons were present, except Directors Lee and Kerbel, thus constituting a quorum. Director Lee entered later in the meeting as noted herein. Also present were James Murr of College Station Town Center, Inc. ("CSTC"); Denise Oppenheimer of Municipal Accounts & Consulting, L.P. ("MAC"); Avik Bonnerjee of B&A Municipal Tax Service, LLC ("B&A"); Brian Krueger of FORVIS LLP ("Forvis"); Stacy Vasquez of the City of College Station (the "City"); and Christina Cole of Schwartz, Page & Harding, L.L.P. ("SPH"). Anthea Moran of Masterson Advisors LLC ("Masterson") entered later in the meeting, as noted herein. The President called the meeting to order and declared same open for such business as might properly come before it. Ms. Cole informed the participants that, in accordance with the requirements of the City's Resolution No. 07-09-15-02 consenting to the creation of the District, the meeting would be recorded, and requested that participants speak clearly, including when making or seconding a motion. PUBLIC COMMENTS The Board began by opening the meeting for public comments. There were no comments from members of the public. APPROVAL OF MINUTES The Board next considered approval of the minutes of its meeting held on January 11, 2024. After review and discussion, Director Geva moved that the minutes for said Board meeting be approved, as written. Director Glover seconded said motion, which unanimously carried. Director Lee entered the meeting. BOOKKEEPING REPORT Ms. Oppenheimer presented to and reviewed with the Board a Bookkeeping Report, a copy of which report is attached hereto as Exhibit A, including checks presented therein for payment. Ms. Oppenheimer also presented check no. 2133 payable to SPH in the amount of $7,160.05. Following review and discussion, Director Geva moved that the Bookkeeping Report be approved and the checks presented therein be approved for payment, including check no. 2133 payable to SPH. Director Glover seconded the motion, which unanimously carried. TAX ASSESSORICOLLECTOR'S REPORT Mr. Bonnerjee then presented to and reviewed with the Board the Tax Assessor -Collector Report for the month ending January 31, 2024, including checks presented therein for payment. A copy of such report is attached hereto as Exhibit B. After discussion, Director Geva moved that the Tax Assessor/Collector Reports be approved and that the checks identified therein be approved for payment. Director Lee seconded said motion, which unanimously carried. Ms. Moran entered the meeting during presentation of the Tax Assessor -Collector Report. ENGINEERING REPORT Mr. Atkinson presented to and reviewed with the Board an Engineering Report dated February 2024, a copy of which is attached hereto as Exhibit C. Following discussion, Director Geva moved to (i) concur in College Station Downtown Residential's ("CSDR") award of a construction contract for Midtown Reserve Subdivision Phase 110, to the low bidder, Greens Prairie Investors, Ltd., in the amount of $1,615,486.50, subject to the District's attorneys' review of the payment and performance bonds and insurance certificates submitted in connection with the contracts to determine conformance with the requirements of the bid specifications, the Texas Insurance Code, the rules of the Texas Commission on Environmental Quality and the Texas Water Code, and (ii) accept and authorize the President to execute a Conveyance and Bill of Sale of Utility Facilities from CSDR, for water, sanitary sewer and drainage facilities to serve Midtown Subdivision Phase 109 and 112. Director Lindemulder seconded the motion, which unanimously carried. ADOPTION OF RESOLUTION CONCERNING DEVELOPED DISTRICT STATUS FOR 2024 TAX YEAR Ms. Cole next reminded the Board that pursuant to the Texas Property Tax Reform and Transparency Act of 2019, the District is required to determine whether or not the District will be considered a Developed District for the current tax year. Ms. Cole then reviewed with the Board a worksheet completed by EHRA to assist the Board in making this determination, along with a Resolution Concerning Developed District Status for the 2024 Tax Year ("Resolution") determining the District to not be a Developed District for the current tax year. Following 2 719370 discussion, upon motion made by Director Geva, seconded by Director Glover, and unanimously carried, the Resolution was adopted by the Board. A copy of the Resolution thus adopted is attached hereto as Exhibit D. ANNUAL REVIEW OF SURVEY OF WAGE RATE SCALES The Board next considered the annual review of the survey of prevailing wage rates for construction projects and the adoption of a Resolution in connection therewith. In that regard, Ms. Cole reported that EHRA, the District's consulting engineers, recommends that the District adopt the revised United States Department of Labor ("DOL") wage rate scales for construction projects for Brazos County, Texas, as permitted under Section 2258.022 of the Government Code. Following discussion, Director Lindemulder moved that the new DOL wage rate scales for Brazos County, Texas, be adopted as the prevailing wage rate scale for construction projects of the District, and that the Resolution Adopting Prevailing Wage Rate Scale for Construction Projects attached hereto as Exhibit E be adopted by the Board. Director Glover seconded said motion, which unanimously carried. $1.600.000 UNLIMITED TAX ROAD BONDS. SERIES 2024 The Board next discussed the status of the District's $1,600,000 Unlimited Tax Road Bonds, Series 2024 (the "Bonds"). Ms. Cole advised that the documents necessary for the City's review and consent to the District's issuance of the Bonds have been provided to and are currently under review by the City. The City is scheduled to consider its consent to the District's issuance of the Bonds at its March 14, 2024, City Council meeting. APPROVE PRELIMINARY OFFICIAL STATEMENT AND OFFICIAL NOTICE OF SALE. Ms. Moran presented and reviewed with the Board a proposed form of Official Notice of Sale and Preliminary Official Statement in connection with the Bonds, and reviewed with the Board a proposed Summary of Costs prepared by EHRA and a proposed schedule in connection therewith. Following discussion, Director Geva moved that (i) subject to SPH's final review, such offering materials be approved, completed and distributed in anticipation of a sale of the Bonds on April 11, 2024, and that such preliminary official statement be deemed to be final for all purposes with the exception of any additional materials or information relating to subsequent material events, offering prices, interest rates, selling compensation, identity of the underwriters, aggregate principal amounts and other similar information, terms and provisions to be specified in the competitive bidding process, and (ii) the Summary of Costs in the amount of $1,600,000 be approved. Director Glover seconded the motion, h unanimously carried. ENGAGEMENT OF AUDITOR FOR DISBURSJ NT OF BOND FUNDS. Mr. Krueger presented an engagement letter from FORVIS, for preparation of an audit of payments to be made to the developers out of Bond proceeds. Ms. Cole noted that FORVIS has filed a Texas Ethics Commission ("TEC") Form 1295 and has provided SPH with a copy of same. Following discussion, Director Geva moved to (i) approve and authorize the President to execute said engagement letter, and (ii) accept the TEC Form 1295 submitted in connection with the 3 719370 engagement letter and authorize SPH to acknowledge the District's receipt of same with the TEC. Director Glover seconded said Motion, which carried unanimously. A copy of the engagement letter is attached hereto as Exhibit F. PRELIMINARY AUDIT REPORT RELATIVE TO THE BONDS The Board considered the approval of a preliminary audit report prepared by FORVIS in connection with the Bonds, relative to the payment of funds to the developers of the District out of Bond proceeds. Mr. Krueger presented and reviewed with the Board the draft preliminary audit report. After review and discussion, it was moved by Director Geva, seconded by Director Glover and unanimously carried that the preliminary audit report prepared by FORVIS in connection with the Bonds be approved, subject to final review of same by the District's attorneys. AUTHORIZE DISTRICT'S FINANCIAL ADVISOR TO ADVERTISE FOR THE SALE OF THE BONDS The Board considered authorizing Masterson to advertise for the sale of the Bonds, subject to receipt of the City's consent. Following discussion, Director Geva moved that the Board authorize Masterson to advertise for the sale of the Bonds, upon receipt of the City of College Station's consent, with bids to be received by the Board on April 11, 2024. Director Glover seconded said motion, which unanimously carried. DEVELOPER'S REPORT The Board considered the Developer's Report. Mr. Murr presented a verbal report on the status of development within the District. PROPOSED ANNEXATION OF 19.44 ACRES OF LAND TO THE DISTRICT The Board deferred action on the proposed annexation of 19.44 acres of land into the District. ATTORNEY'S REPORT The Board considered the Attorney's Report. Ms. Cole advised the Board that she had nothing of a legal nature to discuss with the Board that was not already covered under previous agenda items. FUTURE AGENDA ITEMS The Board considered items for placement on future agendas. 4 719370 ADJOURNMENT There being no further business to come before the Board, on motion made by Director Geva, seconded by Director Lee, and unanimously carried, the meeting was adjourned. 5 719370 LIST OF ATTACHMENTS. Rock Prairie Management District No. 2 Minutes of Meeting of February 8, 2024 Exhibit A Bookkeeping Report Exhibit B Tax Assessor/Collector Reports Exhibit C Engineering Report Exhibit D Resolution Concerning Developed District Status for the 2024 Tax Year Exhibit E Resolution Adopting Prevailing Wage Rate Scale for Construction Projects Exhibit F Engagement Letter from FORVIS, LLP 6 719370 EXHIBIT "A" M • MUNIcIP �. S CONSULTING, L.P. • Bwkkeeper's Report f February 8, 2024 Rock Prairie Management District No, 2 WEBSITE www.municipalaccounts.com 1 ADDRESS ;, CONTACT 611 Longmire Rd Phone: 936.756.1644 Conroe, Texas 77304 Fax: 936.756.1844 Monthly Financial Summary - General Operating Fund Rock Prairie MD No. 2 - GOF Account Balance Summary Overall Revenues & Expenditures By Month (Year to Date) Balance as of 01/12/2024 ($24,903) Receipts 36,793 $80K $60K Disbursements (13,432) $40K Balance as of 02/08/2024 ($1,542) January 2024 Revenues Actual Budget $75,009 $35,009 Expenditures Actual Budget $11,104 $13,725 Over/(Under) $40,000 Over/(Under) ($2,621) $20K $0K Current Year Revenues --•-- Prior Year Revenues Current Year Expenditures --•-- Prior Year Expenditures Jun ell Sep Jan June 2023 - January 2024 (Year to Date) Revenues Actual Budget $169,497 $54,180 Expenditures Actual Budget $155,755 $159,990 Operatin nd Reserve Coverage Ratio (In Months) 4 3 2 1 0 infir • Irg • 0.1 ID VINO 4/11=1101NNOID Sep 23 x, 1 '• ,• ; 1 n Mar May Feb Apr 0.0 0.(' 0.0 Over/(Under) $115,316 Over/(Under) ($4,235) Oct 23 Nov 23 Dec 23 4 "1 2 General Operating Fund 4111111 Cash Flow Report - Checking Account Rock Prairie M❑ No. 2 - GOF Number Balance as of 01/12/2024 Receipts Name Maintenance Tax Collections Wire Transfer - From Capital Projects Total Receipts Disbursements 2127 2128 2129 2130 2131 2132 Svc Chg Wire Memo • Amount Balance ($24,903.16) 35,009.16 1,784.20 $36,793.36 Greener Images B&A Municipal Tax Service EHRA Engineering Municipal Accounts & Consulting, LP Schwartz, Page & Harding, L.L.P. Greener Images Central Bank Rock Prairie MD 2 - CPF Total Disbursements Balance as of 02/08/2024 Mowing & Fertilization SB2 Compliance Engineering Fees Bookkeeping Fees Legal Fees Mowing & Fertilization Service Charge Wire Tr er - From CPF (Series 23 (1,920.00) (250.00) (552.50) (1,876.06) (7,053.15) 0.00 (5.00) 75.56) ($13,432.27) ($1). • CENTRAL BANK - CHECKING - #XXXX6508 .3 General ❑perating Fund Actual vs. Budget Comparison Rock Prairie MD No. 2 - GOF Revenues Property Tax Revenue 14301 Maintenance Tax Collections Total Property Tax Revenue Developer Advance 14901 Developer Advance Total Developer Advance Total Revenues Expenditures Water Service 16105 Maintenance & Repairs - Water Total Water Service Parks & Recreation Service 16603 Mowing - Parks Total Parks & Recreation Service 1,920 1,920 • • 35,009 �,009 40,000 40,000 January 2024 June 2023 - January 2024 Over/ Over/ Budget (Under) Actual Budget (Under) Budget 35,009 0 39,164 39,164 0 221,044 35,009 0 39,16�39,164 0 221,044 to 0 40,000 110,000 15,016 94,984 15,016 0 40,000 110,000 15,016 94,984 15,016 irb,009 35,009 40,000 0 0 411/ 0 1,920 1,920 149,164 54,180 94,984 236bU 0 14�� 0 14,356 0 14,356 0 14,356 0 0 0 49,650 49,350 300 75,000 0 49,650 49,350 300 75,000 Administrative Service 16703 Legal Fees 6,930 5,000 1,930 34,711 40,000 (5,289) 60,000 16705 Auditing Fees 0 0 0 13,700 13,500 200 13,500 16706 Engineering Fees 0 3,083 (3,083) 11,556 24,667 (13,111) 37,000 16707 Engineering Fees - Special 0 0 0 553 0 553 0 16712 Bookkeeping Fees 1,854 3,042 (1,188) 20,379 24,333 (3,955) 36,500 16713 Legal Notices & Other Publ. 0 83 (83) 0 667 (667) 1,000 16714 Printing & Office Supplies 118 167 (48) 1,093 1,333 (240) 2,000 16715 Filing Fees 0 17 (17) 167 133 33 200 16716 Delivery Expense 0 13 (13) 93 100 (7) 150 16717 Postage 6 11 (5) 41 87 (46) 130 16718 Insurance & Surety Bond 0 0 0 0 0 0 3,200 16722 Bank Service Charge 5 40 (35) 190 320 (130) 480 16723 Travel Expense 0 100 (100) 647 800 (153) 1,200 16728 Record Storage Fees 16 0 16 48 0 48 0 16737 SB 2 Expenses 250 250 0 2,000 2,000 0 3,000 Total Administrative Service _ 9,179 11,805 (2,626) 85,177 107,940 (22,763) 158,360 Other Expense 17802 Miscellaneous Expense 5 Ili 5 6,572 2,700 3,872 2,700 Total Other Expense 5 0 5 6,572 2,700 3,872 2,700 Total Expenditures 11,104 13,725 (2,621) 155,755 159,990 (4,235) 236,060 4 General Operating Fund Actual vs. Budget Comparison Rock Prairie MD No. 2 - GOF June 2023 - January 2024 �r0 Over/ Over/ Annual Actual Budget _ (.Under) Act Budget (Under) Budget Total Revenues (Expenditures) 63,905 21,284 42,621 (6,591) (105,810) 99,219 0 Y Other Revenues ID 0 ID CO Extra Ordinary Revenue 15902 Transfer From Capital Projects 0 0 0 20,333 0 20,333 0 Total Extra Ordinary Revenue 0 0 0 20,333 0 20,333 0 Total Other Revenues 0 0 0 20,333 0 20,333 0 Total Other Revenues (Expenditures) 0 0 0 20,333 0 20,333 0 ill. 41111 Excess Revenues (Expenditures) 63,905 21,284 42,621 13,742 (105,810) 119,551 0 5 General Operating Fund Balance Sheet as of 01/31/2024 Rock Prairie MD No. 2 - GOF rD Assets Bank 11101 Cash in Bank Total Bank Receivables 11303 Maintenance Tax Receivable Total Receivables Interfund Receivables 11403 Due From Tax Account Total Interfund Receivables Total Assets Liabilities & Equity Liabilities Accounts Payable 12101 Accounts Payable Total Accounts Payable Deferrals 12502 Deferred Inflows Property Taxes Total Deferrals Total Liabilities Equity Unassigned Fund Balance 13101 Unassigned Fund Balance Total Unassigned Fund Balance Net Income Total Equity Total Liabilities & Equity $8,181 $8,181 $3,175 $3,175 ($11,341) ($11,341) $15 $6,414 $6,414 $3,175 $3,175 $9,589 ($23,315) 23,315) 13,742 ($9,573) $15 • 6 General Operating Fund Monthly Financial Summary - Capital Projects Fund Hock Prairie MD No. CPF rd Account Balance Summary Overall Revenues & Expenditures By Month (Year to Date) Balance as of 01/12/2024 $0 --.— Current Year Revenues --•-- Prior Year Revenues — Current Year Expenditures --.-- Prior Year Expenditures Receipts 1,784 $2.5M $2.0M Disbursements (1,784) $1.5M ;' $1.0M �' Balance as of 02/08/2024 $0 $0.5M ` /• $0.0M - - ' ($0.5M) OM Jul Sep Nov Jan Mar ay Jun Aug Oct Dec Feb Apr Account Balance By Month I February 2023 - January 2024 CAPITAL PROJECTS FUND 000.00K • $150.00K $100.00K $50.00K $0.00K ti Feb 23 Mar 23y 23 Jun 23 Jul 23 Aug 23 Sep 23 Oct 23 Nov 23 Dec 23 Jan 24 7 Capital Projects Fund District Debt Summary as of 02/08/2024 Rock Prairie MD No. 2 - DSF Total S Authorized 6178.00M Total $ Issued $6.75M Yrs to Mat 26 WATER, SEWER, DRAINAGE uthorized PARK/ROAD/OTHER REFUNDING Authorized Authorized 71.40M $106.60M $178.00M ssued /A Issued Issued $6.75M N/A Rating $ Available To Issue ? $ Available T❑ Issue $ Ava{.fable To Issue AA $71.40M Aiimmmgr $99.85M $178.00M Outstanding Debt Breakdown Series Issued 2023 - Road 2022 - Road 2021 - Road Total Original Bonds Issued $1,750,000 $2,500,000 $2,500,000 $6,750,000 Maturity Date 2050 2050 2050 Principal Outstanding $1,750,000 $2,500,000 $2,370,000 $6,620,000 8 District Debt Summary District Debt Schedule Rock Prairie MD No. 2 - DSF 411111111111110 Bank of New York Bank of New York Bank of New York Total Due 03/01/2024 Series 2023 - Road 2022 - Road 2021 - Road Principal Interest Total $0.00 $57,887.50 $57,887.50 $0.00 $60,312.50 $60,312.50 $0.00 $30,762.50 $30,762.50 $0.00 $148,962.50 $148,962.50 Paying Agent Series nncipIIIIIIID Bank of New York 2023 - Road Bank of New York 2022 - Road Bank of New York 2021 - Road Total Due 09/01/2024 $0.00 $60,000.00 $65,000.00 $125,000.00 • Total $39,468.75 $39,468.75 $60,312.gi $120,31 50 $30,762.gir $95,7011110 $130,543.75 $255,543.75 District Debt Schedule w Account Balance as of 02/08/2024 Rock Prairie MD No. 2 - Investment Detail FUND: General Operating Financial Institution (Acct Number. Issue Date •rity Interest Rate Account Bal. Notes Checking Account(s) CEI.AL BANK - CHECK. (XXXX6508) AMMO (1,542.07) ChecalIMIND Totals for General Operating Fund ($1,542.07) FUND: Debce • Financial Institution (Acct Number)' Issue Date Maturity a Interest Rate Account Bala Notes Money Market Funds TEXAS CLASS (XXXX0001) 04/06/2021 5.52 % 255,695.13 Road Totals for Debt Service Fund $255,695.13 Grand Total for Rock Prairie MD No. 2 : $254,153.06 1i� Account Balance a Capital Projects Fund Brglilawn ROCK PRAIRIE MD 2 As of 2/8/2024 Net Proceeds for All Bond Issues Receipts Series 2023 Road - Bond Proceeds Series 2023 Road - Interest Earnings Disbursements Series 2023 Road Total Cash Balance Balances by Account 1,750,000.00 1,917.73 (1,751,917.73) $0.00 Series 2023 Road $0.00 Total Cash Balance Moo Balances by Bond Series Series 2023 Road $0.00 Total Cash Balance $0.00 Remaining CostslSurplus By Bond Series Series 2022 Road Series 2023 Road Total Amount in Remaining Costs Series 2022 Road Series 2023 Road Total Remaining Costs/Surplus $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cost Comparison - $1,750,000 - Series 2023 ROCK PRAIRIE MD 2 CONSTRUCTION COSTS Districts Items; Midtown Reserve Phase 104 Midtown Reserve Phase 200 Midtown Reserve Phase 201 Engineering & Geotechnical REMAINING VARIANCE PROCEEDS COSTS COSTS (OVER)/UNDER 272,003.82 272,003.82 536,649.08 536,649.08 314,665.00 314,665.00 131,271.01 131,271.01 TOTAL CONSTRUCTION COSTS 1,254,588.91 1,254,588.91 • NON -CONSTRUCTION COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Legal Fees $53,899.60 $53,899.60 $0.00 $0.00 Financial Advisor Fees 38,912.38 38,912.38 0.00 0.00 Capitalized Interest 78,937.50 78,937.50 0.00 0.00 Developer Interest 208,758.00 208,758.00 0.00 0.00 Bond Discount 50,110.15 50,110.15 0.00 0.00 Bond Issuance Expenses 47,716.46 49,634.19 0.00 (1,917.73) Attorney General Fee 1,750.00 1,750.00 0.00 0.00 Contingency 15,327.00 15,327.00 0.00 0.00 TOTAL NON -CONSTRUCTION COSTS $495,411.09 $497,328.82 $0.00 ($1,917.73) TOTAL BOND ISSUE REQUIREMENT $1,750,000.00 $1,751,917.73 $0.00 ($1,917.73) Interest Earned 1,917.73 Total Surplus & Interest 0.00 Total Remaining Funds $0.00 12 EXHIBIT "B" ' MUNICIPAL TAX S ICE,LLC I 1 1 1 Honesty I Efficiency I Transparency I Accountability I Continuity ROCK PRAIRIE MANAGEMENT DISTRICT 2 *FORCE MONTH ENDING • JANUARY 31, 2024 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 1 1 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 RECEIVABLES SUMMARY 2023 Balance Forward Levy at 05/31/23 FYE CAD Changes / Uncollectible Outstanding Balance forward Prior Years (2022-2010) at 05/31/23 FYE CAD Changes / Uncollectible Total Levy to be collected Collection prior months (all years) 2023 Taxes Collected net NSF & KR Refunds during current month Taxes Collected for Prior Years net NSF & KR Refunds Total Outstanding Balance TAX ACCOUNT Income Taxes Collected Current Year Taxes Collected Prior Year 10% Rendition Penalty Penalties & Interest Collection Fee Paid Overpayments NSF or Reversals, Bank Charges Other Fees & Court Costs, Etc CCI Overpayment Escrow/Paid Earned Interest Beginning Balance — Tax Account • $0.00 3645,119.49 $134 $7744 40 ($108,603.58) ($489,792.67) $0.00 • $491,405.97 $0.00 $0.00 $0.00 $0.00 $12,387.69 $0.00 $0.00 $0.00 $00 $ .00 40$503,79 645,11 13.41 . 4 ,658,531.53 • (598,396.25) 60,135.28 • 116,3911 620,190.33 CIPAL TAX LC IIIIIIIIITHWEST FREEE 620 HOUSTON. TX 77040 m113-900-26 TOLL FREE 1-888-598-7409 2 1 I1 ICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 Expenses CK# Wire Rock Prairie Management Distrct 2 - Operating (Reporting Only) CK# Wire Rock Prairie Management Distrct 2 - Operating CK# Wire Rock Prairie Management District 2 - Road Debt Service CK# 1251 James Erben & Julie Treadwell: Correction Roll 21 Refund (TY 2023) CK# 1252 Kira E. Delmore: Correction Roll 24 Refund (TY 2023) CK# 1253 Jeffrey & Sandra Middlebrook: Correction Roll 21 Refund (TY 2023) CK# 1254 CoreLogic: Duplicate Payment Refund (TY 2023) CK# 1255 Michael W Sigfried: Duplicate Payment Refund (TY 2023) CK# 1256 Srinath Vemuri: Duplicate Payment Refund (TY 2023) CK# 1257 Kristi L. Robinson: Duplicate Payment Refund (TY 2023) CK# CK# K# 1258 Robert Jackson: Duplicate Payment Refund (TY 2023) CK# 1259 Jina Park & Sanghyun Moon: Duplicate Payment Refund (TY 2023) 1260 John & Laura Pinto: Duplicate Payment Refund (TY 2023) 1261 Priscilla Barcak: Duplicate Payment Refund (TY 2023) CK# 1262 Eva Batacan: Duplicate Payment Refund (TY 2023) CK# 1263 Southern Smiles: Over Payment Refund (TY 2023) CK# 1264 Maboro Healthcare: Over Payment Refund (TY 2023) CK# 1265 B&A Municipal Tax Service, LLC - Invoice MD2-211 CK# 1266 B&A Municipal Tax Service, LLC - Invoice MD2-212 Ending Balance —Tax Account I I $35,009.16 $176,325.36 $368,000.00 $1,267.28 $59.30 $286.72 $1,340.50 $1,876.08 $1,576.52 $1,696.70 $1,501.96 $1,575.54 $1,481.76 $219.67 $853.08 $261.12 $4.75 $870.80 $456.20 .$594,66 50 1 $25,527.83 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 3 • 411, 41, IND 40 IMMO IJNIERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 OUTSTANDING TAXES - YEAR TO DATE TAX YEAR 2023 2022 2021 2020 2019 2018 2017 BALANCE FORWARD 10/01 /23 $640,404.39 $363,943.33 $216,956.04 $117,666.69 $73,299.93 $49,461.25 $19,962.78 CAD SUPPLEMENTS & CORRECTIONS $4,715.10 ($35.63) $0.00 $0.00 $0.00 $0.00 $0.00 EXEMPTIONS & TAX RATES TAX YEAR 2023 2022 2021 2020 2019 2018 2017 HOMESTEAD EXEMPTION 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% DISTRICT VALUES TAX LAND & YEAR IMPROVEMENTS 2023 132,060,213 2022 74,228,476 2021 43,412,055 2020 22,941,412 2019 14,898,546 2018 9,881,920 2017 4,069,643 OVER 65 / DISABLED 0 0 0 0 0 0 0 AG NET 8,296 8,296 8,675 7,123 14,370 28,690 27,010 UNCOLLECTIBLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 M & 0 RATE 0.18000 0.12000 0.17000 0.50000 0.50000 0.50000 0.50000 PERSONAL PROPERTY 140,373 120,621 608,274 617,829 909,670 309,850 0 COLLECTIONS $587,064.07 $361,827.84 $216,956.04 $117,666.69 $73,299.93 $49,461.25 $19,962.78 DEBT SERVICE RATE 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EXEMPTIONS 3,184, 968 1,575,865 637,793 33,002 1,162,600 328,210 104,096 fa • • OUTSTANDING TAXES $58,055.42 $2,079.86 $0.00 $0.00 $0.00 $0.00 $0.00 $60,135.28 ROAD BOND DEBT RATE 0.32000 0.38000 0.33000 0.00000 0.00000 0.00000 0.00000 TOTAL VALUE 129,023,914 72,781,528 43,391,211 23,533,362 14,659,986 9,892,250 3,992,557 COLLECTIONS PERCENTAGE 91.00% 99.43% 100.00 100.00 100.00 100.00% 100.00% • TOTAL RATE 0.50000 0.50000 0.50000 0.50000 0.50000 0.50000 0.50000 SR 27 51 78 93 106 108 105 KR 27 51 78 93 106 108 105 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 4 MUNICIPAL TAX SERVICE,LLC BEGINNING BALANCE ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 INCOME 10% Rendition Penalty CAD Refund Excess Allotment Collection Fee Earned Interest Overpayments Penalty & Interest Rollback Tax Collected Taxes Collected Total Income EXPENSES Audit/Records Bank Charges Bond Premium CAD Fees Certificate of Value Copies Correction Roll Refunds Correction Roll Rendition Refunds Continuing Disclosure Court Affidavits Delinquent Tax Attorney Assistance Delinquent Tax Attorney Fee Estimate of Value Financial Advisor Assistance Unclaimed Property Report Legal Notices Mailing & Handling Meeting Travel & Mileage NSF, Reversals, Stop Pay Overpayment Refund Public Hearing Records Retention Research Roll Update & Processing Senate Bill 2 to CAD (5 Yr History) Supplies Tax Assessor Collector Fee - AB Transfer to Rollback Collected Transfer to Maintenance & Operating Transfer to Road Debt Service ENDING BALANCE B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 PROFIT & LOSS CURRENT MONTH 1/01/24 -1/31/24 118,142.13 FISCAL YEAR 6/01/23 -1/31/24 46,650.66 0.00 0.00 0.00 467.00 0.00 1,472.57 0.00 0.00 12,387.69 12,700.90 0.00 1,371.86 0.00 0.00 491,405.97 600,430.85 503,793.66 616,443.18 0.00 175.00 0.00 0.00 0.00 50.00 500.00 4,336.50 0.00 0.00 45.40 519.60 0.00 421.30 0.00 0.00 0.00 0.00 0.00 0.00 15.00 120.00 0.00 1,475.63 0.00 900.00 0.00 0.00 0.00 0.00 0.00 344.95 3.67 221.19 0.00 1,870.20 0.00 0.00 308.97 308.97 0.00 650.00 1.62 28.49 0.00 0.00 0.00 562.50 0.00 0.00 0.00 119.05 870.80 6,645.10 0.00 0.00 0.00 4,155.03 0.00 20,000.00 1,745.46 42,903.51 620.190.33 620.190.33 1 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 5 1 1 MUNICIPAL TAX SERVICE,LLC i 1 ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 • Y TO YE SON 2023 % 2022 October $8,387.10 • 1.29% , ti9,59.67 • • November $37,614.24 7.11% 5,643.23 December January February March April May June $51,270.06 15.0/° $491,405.97 July $863.97 August 5,043.07 41110 Oa September• Ilk2,28 1, MONTHLY 11111111.11110 2023 20221 2021 $491,405.97 1111 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 $0.00 $0.00 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 41. VARIANCE 5.34%-4.05%' • • 12.33% -5.22% 0,710.36 26.17% -11.14% 21,635.93 86.66% 4.34% $10,051 90.07% • • $5,972.86 91.71% .10,976.90 94.73% 4,5,944.85 96.36% • • $3,564.60 97.34% 97.42% 98.80% 99.43% i i I I i 1 6 i I 1 M NICIPAL TA) ERVICE,LLC ROCK PRAIRIE MGT DIST NO. 2 FOR THE PERIOD ENDING 01/29/2024 PLEDGED SECURITIES REPORT SECURITES PLEDGED AT 105% OVER FDIC INSURED $250,000 COLLATERAL SECURITY AGREEMENT ON FILE : YES TAX BANK ACCOUNT HELD AT: WELLS FARGO / BANK OF NEW YORK MELLON COLLATERAL SECURITY REQUIRED: $ 563,714.03 TYPE OF PLEDGED INVESTMENT: 01BZMG r IN COMPLIANCE W/ DISTRICT INVESTMENT POLICY: YES 1 B A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY SUITE 620 HOUSTON, TX 77040 MAIN 713-900-2680 FAX 713-900-2685 PS STATE OF TEXAS § COUNTY OF BRAZOS § Avik Bonnerjee, being duly sworn, says that he is the Tax Assessor -Collector for the above named District and the foregoing contains a true and correct report accounting for all taxes collected for said District during the month therein stated. • • Avik Bonnerjee, RTA SWORN TO AND SUBSCRIBED BEFORE ME, this 1st day of February 2024. �; Ll't2N r.02W F, /ID:`r12_`i'81Q Ay mmission Expires March 1, 2024 ,bxc• cmow! Rebecca Lynn Brewer Notary Public, State of Texas Notary ID #1258819 My Commission Expires March 1, 2024 TRANSFER OF FUNDS FROM: WELLS FARGO: ROCK PRAIRIE MANAGEMENT DISTRICT 2 - TAX ACCOUNT TRANSFER FUNDS TO: CHECK # Wire Transfer DATE: January 16, 2023 $35,009.16 ROCK PRAIRIE MANAGEMENT DISTRICT 1 - OPERATING FUNDS 18,457.22 + 13p541°13 + 3y010oB1 + 35r"09o16 * f-Ppt-fi` Oitalyk 4110 TAX YEAR M & O RATE PERCENTAGE 2023 0.180000 2022 0.120000 20211 0.170000 2020 0.500000 2019 0.500000 2018 0.500000 2017 0.500000 ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 12/31/2023 36.00% 24.00% 34.00% 100% 100% 100% 100% MAINTENANCE & OPERATING COLLECTIONS $51,270.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PENALTIES & INTEREST $0.00 LESS CORRECTION ROLLS $0.00 LESS REVERSALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DATE 01/01/24 PAID CHECK# �I /ra - €1(/ f , /o, L B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 • TRANSFER LESS • $18,457.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.-- $0.00 Si 8,457.22 1 ICE,LLC TAX YEAR M & 0 RATE 2023 0.180000 2022 0.120000 2021 0.170000 2020 0.500000 2019 0.500000 2018 0.500000 20171 0.500000 DATE: 12/01/23 PAID CHECK # ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 11/30/23 PERCENTAGE 36.00% 24.00% 34.00% 100% 100% 100% 100% MAINTENANCE & OPERATING COLLECTIONS $37,614.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PENALTIES & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 c() 7-11--cuk-5-1-e-{ I-a�f B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 LESS CORRECTION ROLLS LESS REVERSALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 OP 0.00 LESS TRANSFER $13,541.13 $0.00 $0.00 $0.00 $0.00 $0.OQ $0.00 s0.- $0.001 $13,541.13 1 .11110. ICE,LLC TAX YEAR M & O RATE 2023 0.180000 20221 0.120000 2021 0.170000 0.500000 0.500000 0.500000 0.500000 • ROCK PRAIRIE MANAGEMENT DISTRACT 2 FOR THE PERIOD ENDING 10/31/23 MAINTENANCE & OPERATING LESS PENALTIES & CORRECTION PERCENTAGE COLLECTIONS INTEREST ROLLS 36.00% $8,387.10 24.00% $0.00 34.00% $0.00 100% - 0.00 I 100% $0.00 100% $0.00 100% $0.00 w w DATE: 11 /01 /23 PAID CHECK I ra41061 I . I s MI 410 $0.00 $0.00 $0.00 ($35.63) $0.00 $0.00 $0.00 $0.00 0.00 $15.t% $0.00 LESS REVERSALS TRANSFER $0.00 $0.00 I $0.00 $0 00 • • $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,019.36 • 48.55 $0.00 $0.00 $ODO wIMF $0.00 $0.00 LESS $0.-- 0.00 $0.00 $3,010.81 • B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 1 TRANSFER OF FUNDS FROM: WELLS FARGO: ROCK PRAIRIE MANAGEMENT DISTRICT 2 - TAX ACCOUNT $176,325.36 TRANSFER FUNDS TO: ROCK PRAIRIE MANAGEMENT DISTRICT 1 - OPERATING FUNDS CHECK # Wire Transfer DATE: February , 2024 ICE,LLC TAX YEAR M & O RATE 2023 0.180000 2022 0.120000 2021 0.170000 2020 0.500000 2019 0.500000 2018 0.500000 2017 ' 0.500000 DATE: 02/01 /24 PAID CHECK Wire Transfer • ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/2024 PERCENTAGE 36.00% 24.00% 34.00% 100% 100% 100% 100% B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 MAINTENANCE & OPERATING COLLECTIONS $491,405.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PENALTIES & INTEREST $0.00 $0.00 $0.00 $0.00 so.00 I $o.00 $0.00 LESS CORRECTION ROLLS LESS REVERSALS ($1,613.30) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 LESS 0.00 TRANSFER $176,325.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,-- $0.00 $176,325.36 1 I 1 tom ■ TRANSFER OF FUNDS FROM: WELLS FARGO: ROCK PRAIRIE MANAGEMENT DISTRICT 2 - TAX ACCOUNT $368,000.00 TRANSFER FUNDS TO: R.K PRAIRIE MEMir illiRICii - ROAD DEBT SERVICE"' CHECK # Wire Transfer DATE: February ____o, 2024 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW BAMUNITAX.COM Owner Name and Address ERBEN JAMES & JULIE TREADWELL 840 MINERAL WELLS LN COLLEGE STATION, TX 77845-2168 **RETURN SERVICE REQUESTED"` Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 281,599 MIDTOWN RESERVE PH 105, BLOCK 6, LOT 20 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 336,599 Service Address MINERAL WELLS LN Disabled Vet 4 Disabled Vet HS IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Less Exemptions Payment Due Before Date Payment Paid By 01/04/2024 1,623.00 CORELOGIC 01/06/2024 0.00 ERBEN JAMES & JULIE TREADWELL CORRECTION ROLL # I AMOUNT: IV? :+ Al 265,454 Jur No ' Stmt Date Delinquent Date Receipt No MD2 2/3/2024 2/1/2024 207 Account No 41380010560200 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Year Appraised Taxable Rate Taxes % Change 2023 336,599 71,145 0 500000 355.72 17.72% 2022 60,434 60,434 0 500000 302.17 124.23% 2021 26,951 26,951 0 500000 134 76 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A % Change between 2023 and 2021 1 148 93% I 163 98% 10 00% I 163.97% 1 Taxable Value Tax Rate Tax Levy 71,145 0.500000 per $100 355.72 Current Taxes Due 355.72 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 1,623.00 / 0.00 0.00 0.00 -1,26728 0.00 0.00 0.00 -Pa(- A-61x, Other Paid Total Payment 0.00 1,623,00 0.00 0.00 2023 Paid in Full Total Paid 1,623.00 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address DELMORE KIRA ELIZABETH 1128 AMISTAD LOOP COLLEGE STATION, TX 77845-2706 **RETURN SERVICE REQUESTED** Appraised Values HornesteadAdj._ Improvement HS Land HS 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Phone: 713-900-2680 Fax: 713-900-2685 Property Information -11 ,860 MrDTOW N RESERVE PH 200, BLOCK 17, LOT 10 282,555 55,000 AMISTAD LOOP 325,695 IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Due Before Date Payment Paid By 01/04/2024 1,687 78 CORELOGIC 01/23/2024 0 00 DELMORE KIRA ELIZABETH Service Address Less Exemptions CORRECTION ROLL # .A 4' AM OU NT: I Year 2023 2022 2021 Al 2020 j N/A N/A Jur No Stmt Date Delinquent Date Receipt No I MD2 2/3/2024 3/1/2024 302 'AccountNo L 41380020170100 TAXES ARE D E UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER February 29, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Appraised Taxable Rate Taxes °/n Change 337,555 325,696 0.500000 1,628.48 10.00% 296,086, 296,086 0.500000 1,480.43 353.92% 65,2291 65,229 0.500000 326.14 160.91% 25,000125,000 0.500000 125.00 N/A N/A( N/A N/A N/A N/A N/A N/A N/A N/A N/A % Change between 2023 and 2020 1,250.22% 11,202.78% 1 0.00% 4 1,202.78% Taxable Value Tax Rate Tax Levy 325,695 0.500000 per $100 1,628.48 Current Taxes Due 1,628.48 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 1,687.78 0.00 0 00 0 00 -59.30 0.00 0.00 0.00 Other Paid Total Payment 0.00 1,687.78 0.00 0 00 Aovi�jLI 5 2023 Paid in Full Total Paid 1,687.78 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address MIDDLEBROOK JEFFREY W & SANDRA 1244 AMISTAD LOOP COLLEGE STATION, TX 77845 "'RETURN SERVICE REQUESTED" Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Homestead Adj.-57,345 MIDTOWN RESERVE PH 201, BLOCK23, LOT 4 Improvement HS 216,565 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Al Service Address Jur No Stmt Date MD2 2/3/2024 Account No Delinquent Date I 2/1/2024 Receipt No 360 41380021230040 TAXES ARE DE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years 1 Year Appraised Taxable Rate Taxes % Change 2023 271,565 214,220 0.500000 1,071.10 147.71% 2022 86,479 86,479 0 500000 432.40 234.42% 2021 25,860 25,860 0.500000 129.30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A % Change between 2023 and 2021 214,220 950.14% I 728 38% I 0.00% I 728.38% Less Exemptions Taxable Value Tax Rate Tax Levy 1 214,220 0.500000 per $100 1,071.10 AMISTAD LOOP IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Payment Due Before Date Payment Paid By 12/13/2023 1,357 82 WELLS FARGO REAL ESTATE TAX SERVICE 01/06/2024 0.00 MIDDLEBROOK JEFFREY W & SANDRA CORRECTION ROLL # AMOUNT: aN. Current Taxes Due 1,071.101 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 1,357.82 0.00 0.00 0 00 -286 72 .1 0.00 0.00 0.00 Other Paid Total Payment 0.00 1,357.82 0.00 0.00 2023 Paid in Full Total Paid 1,357.82 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address ABOOSI FADHIL YOUSUF MOHAMMED AL 959 TOLEDO BEND DR COLLEGE STATION, TX 77845-7277 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values l Property Information Homestead Adj. _ 74,428 MIDTOWN RESERVE PH 100, BLOCK 2, LOT 6 Improvement HS 217,527 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 268,099 Service Address TOLEDO BEND DR IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Payment Due Before Date Payment Paid B I2127/2023 1,340.50 UNIVERSITY TITLE COMPANY 01/04/2024 1,340.50 CORELOGIC / Less Exemptions DUPLICATE PAYMENT REFUND: '# 6 '3 O t U Po 0,oppati 1 Jur No Stmt Date MD2 2/3/2024 Account No Delinquent Date Receipt No 2/1/2024 49 41380010020060 l TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will Incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Year 12023 12022 12021 Al 12020 N/A N/A Comparisons of the last six (6) tax years Appraised Taxable Rate Taxes % Change 268,099 0.500000 1,340.50 10.00% 243,726 0.500000 1,218.63 130.95% 105,531 0.500000 527.66 42.77% 73,920 0 500000 369.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A 272,527 243,726 105,531 73,920 N/A N/A % Change between 2023 and 2020 268.68% 262.69% I 0.00% I 262 69% Taxable Value ' Tax Rate 268,099 0.500000 per $100 Tax Levy 1,340.50 Current Taxes Due 1,340.50 CAD Taxes Paid Penalties Paid P & I Paid Alty Fee Paid 1,340.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Paid Total Payment 0.00 1,340.50 0.00 1,340.50 .� 2023 Paid in Full Total Paid 2,681.00 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address SIGFRIED MICHAEL W 958 TOLEDO BEND DR COLLEGE STATION, TX 77845-7822 **RETURN SERVICE REQUESTED** Appraised Values Improvement HS Land HS Phone: 713-900-2680 Fax: 713-900-2685 Property Information 320,215 MIDTOWN RESERVE PH 100, BLOCK 3, LOT 4, ACRES 101 55,000 Acreage: 0.10100 TOLEDO BEND DR 100% Assessed Value 375,215 Taxing Unit ROCK PRAIRIE MD NO. 2 IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Payment Date 01/04/2024 01/21/2024 Due Before Payment 1,876.08 1,876.08 Paid By CORELOGIC SIGFRIED MICHAEL W DUPLICATE PAYMENT REFUND: {0' Service Address Less Exemptions Jur No f Stmt Date MD2 I 2/3/2024 Account No TAXES ARE DC.;E UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Delinquent Date Receipt No 1 2/1/2024 64 41380010030040 Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Year 2023 12022 2021 AlI2020 N/A 1 N/A Comparisons of the last six (6) tax years Appraised Taxable Rate j Taxes I % Change 37 215 375,215 0 500000 1.876.08 12.75% 6 332,796 0.500000 1,663.98 132.91% 714.44 464.34 N/A N/A % Change between 2023 and 2020 304.03% I 304.03% I 0.00% 304 03% 14'LB88 142,888 0.500000 92,868 92,868 0.500000 N/A N/A N/A N/A N/A N/A Taxable Value Tax Rate 375,215 0.500000 per $100 53.86%I N/A I N/A N/A I Tax Levy 1,876.08 Current Taxes Due 1,876.08i CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 1,876.08 0 00 0.00 0.00 0.00 0.00 0.00 0 00 • Other Paid Total Payment 0 00 1,876,08 0.00 1,876.08 / 2023 Paid in Full Total Paid 3,752.16 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address KAIVALYA LLC 956 TOLEDO BEND DR COLLEGE STATION, TX 77845-7822 "RETURN SERVICE REQUESTED" Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 260,305 MIDTOWN RESERVE PH 100, BLOCK3, LOT5, ACRES 101 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Acreage: 0.10100 Service Address �TOLEDO BEND DR 315,305 Less Exemptions IF YOU ARE 65 YEARS OF AGE OR.OLDER OR ARE DISABLEDAND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Date 12/05/2023 01/04/2024 Due Before Payment Paid By 1,576.52 Srinath Vemuri 1,576 52 CORELOGIC DUPLICATE PAYMENT REFUND:11I,6'Ib ej Jur No Stint Date MD2 2/3/2024 Account No Taxes Paid 1,576.52 0.00 Year 2023 2022 12021 Al 2020 N/A N/A TAXES ARE Dc1E UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Delinquent Date Receipt No 2/1/2024 65 41380010030050 Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Appraised Taxable Rate Taxes % Change 315,305 315,305 0 500000 1,576.52 10 80% 284,573 284,573 0.500000 1,422.86 13.44% 250,847 250,847 0.500000 1,254.24 203.72% 82,592 82,592 0.500000 412.961 N/A N/A N/A N/A N/AI N/A N/A N/A N/A N/AI N/A % Change between 2023 and 2020 281 76% 281 76% I 0.00% I 281.76% Taxable Value Tax Rate Tax Levy 315,305 0.500000 per $100 1,576.52 Current Taxes Due 1,576.52 CAD Penalties Paid P & I Paid Atty Fee Paid 0.00 0.00 0.00 0 00 0.00 0.00 SR I fly Vi5 fy- _T qs OIL ,Pl. ;;rr PC.c9v Other Paid Total Payment 0.00 1,5576.52 0.00 1,576.52 2023 Paid in Full Total Paid I 3,153.04 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address ROBINSON KRISTI LYNNE & BRENT WILLIAM 253 SOUTHERN LAKE RD TEXARKANA, TX 75501-0023 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 284,339 MIDTOWN RESERVE PH 102, BLOCK 4, LOT 33, ACRES Land HS 55,000 1o1 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Acreage: 0.10100 'TOLEDO BEND OR 339,3391 IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Due Before Date Payment 12/01/2023 1,696.70 01/04/2024 1,696.70 Service Address Less Exemptions Jur No Stmt Date Delinquent Date 1 Receipt No MD2 2/3/2024 2/1/2024 I 103 Account No 1 41380010240330 TAXES ARE DIE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six 16) tax years j Year Appraised Taxable Rate Taxes % Change 2023 339,339 339,339 0.500000 1,696.70 14.88% 2022 295,385 295.385 0.500000 1,476.92 1,042.24% 2021 25,861 25,861 0.500000 129.30 7.84°/a Al 2020 23,981 23,981 10.500000 119.90 N/A N/A N/A N/A, N/A N/A N/A N/A N/A NIA N/A N/A N/AI % Change between 2023 and 2020 1,315.03% 11,315,03% 10.00% 1,315.10% Taxable Value Tax Rate Tax Levy 339,339 0.500000 per $100 1,696.70 Current Taxes Due 1,696.70 CAD Other Paid By J Taxes Paid Penalties Paid P & I Paid Atty Fee Paid Paid Total Payment Krisli Robinson 1,696.70 1/ 0.00 0.00 0.00 0.00 1,096.70 CORELOGIC 0.00 0.00 0.00 0.00 0 00 1,696.70 DUPLICATE PAYMENT REFUND: 41 1`=;a,.!(7 I.a[- j S.`7 2023 Paid in Full Total Paid 3,393.40 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address JACKSON ROBERT 1430 ROYAL ADELADE DR COLLEGE STATION, TX 77845-6696 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 245,392 MIDTOWN RESERVE PH 104, BLOCK 6, LOT 34 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Jur No Stmt Date MD2 2/3/2024 Account No TAXES ARE Dc.IE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Delinquent Date Receipt No 2/1/2024 176 41380010460340 Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Year 12023 2022 2021 Al N/A N/A N/A Comparisons of the last six Appraised 300,392 57,481 26,952 N/A N/A N/A Taxable Rate 300,392 0.500000 57,481 0 500000 26,952 0.500000 N/A N/A N/A N/A N/A N/A (6) tax years Taxes 1,501 96 287.40 134.76 N/A N/A N/A Change between 2023 and 2021 300,392 1,014.54% 11,014.54% I 0.00% 11,014.54% Less Exemptions Taxable Value Tax Rate Tax Levy I 300,392 0.500000 per$100 1,501.96 Change I 422.60% 1 113.27% N/A N/A N/A N/A Service Address DOUBLE MOUNTAIN RD IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Payment Date 01/04/2024 01/16/2024 Due Before Payment Paid By 1.501.96 CORELOGIC 1,501 96 JACKSON ROBERT DUPLICATE PAYMENT REFUND: I, 50 l-q Taxes Paid 1,501.96 0.00 Current Taxes Due CAD Penalties Paid P & I Paid Atty Fee Paid 0.00 0.00 0.00 0.00 0.00 0.00 1,501.961 Other Paid Total Payment 0.00 1,501.96 0.00 1,501.96 c9 ( )_s1/ 2023 Paid in Full Total Paid 3,003.92 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address PARK JINA & SANGHYUN MOON 839 MINERAL WELLS LN COLLEGE STATION, TX 77845-2167 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 260,107 MIDTOWN RESERVE PH 105, BLOCK 5, LOT T 19 Land HS 55,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Year 2023 2022 2021 Al I NIA j N/A N/A Jur No Stmt Date Delinquent Date Receipt No MD2 I 2/3/2024 2/1/2024 195 i Account No I 41380010550190 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Appraised Taxable Rate Taxes % Change 315,107 315,107 0.500000 1,575.54 796.31% 35,155 35,155 0.500000 175.78 30.44% 26,952 26,952 0.500000 134.76 NIA N/A N/A N/A N/A NIA N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Change between 2023 and 2021 315,107 1,069.14% 11,069.14% I 0.00% 11,069.15% Service Address MINERAL WELLS LN IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Less Exemptions Payment Due Before Date Payment Paid By 12/03/2023 1.575.54 PARICJINA & SANGHYUN MOON / 01/04/2024 1,575 54 CORELOGIC DUPLICATE PAYMENT REFUND: 15 1.. 3 Taxable Value Tax Rate Tax Levy 315,107 0.500000 per $100 1,575.54 Current Taxes Due 1,575.54 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 1,575.54 ' 0 00 0.00 0.00 0.00 0.00 0.00 0.00 Other Paid Total Payment 0.00 1,575.54 0.00 1,575.54 2023 Paid in Full Total Paid 3,151.08 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address PINTO JOHN ALEXANDER & LAURA H 2209 GREYSTONE DR NEW BRAUNFELS, TX 78132-3237 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS_ 241,352 MIDTOWN RESERVE PH 105, BLOCK5, LOT20 Land HS 55,000 Service Address MINERAL WELLS LN 100% Assessed Value 296,352 Taxing Unit ROCK PRAIRIE MD NO. 2 IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES Payment Date 12/30/2023 01/04/2024 Due Before Payment 'Paid By 1,481 76 John pinto v 1,481.76 CORELOGIC Less Exemptions DUPLICATE PAYMENT REFUND: ctil0 Taxes Paid 1,481.76 0.00 Jur No Stmt Date Delinquent Date Receipt No MD2 2/3/2024 2/1/2024 196 Account No 1 41380010550200 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Taxes % Change ! Al Year 2023 2022 2021 N/A N/A N/A Appraised 296,352 35,155 26,951 N/A N/A N/A Taxable 296,352 35,155 26,951 N/A N/A N/A Rate 0.500000 0.500000 0.500000 N/A N/A N/A 1,481 76 175 78 134.76 N/A N/A N/A Change between 2023 and 2021 999 60% j 999.60% f 0 00% I 999.55% Taxable Value Tax Rate CAD Penalties Paid f 0.00 0.00 742.96% 30.44% N/A N/A N/A N/A Tax Levy 296,352 0.500000 per $100 1,481.76 Current Taxes Due 1,481.76i Other P & I Paid Atty Fee Paid Paid Total Payment 0.00 0.00 0.00 1,48176 0.00 0.00 0.00 1,48176 of 9-0 2023 Paid in Full Total Paid 2,963.52 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW BAMUNITAX.COM Owner Name and Address BARCAK PRISCILLA 948 LADY BIRD LN COLLEGE STA, TX 77845-1427 **RETURN SERVICE REQUESTED"" Appraised Values Phone: 713-900-2680 Fax: 713-900-2685 Property Information Land_Non HS 43,934 MIDTOWN RESERVE PH 106, BLOCK8, LOT 16 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Service Address 43,934 LADY BIRD LN Less Exemptions IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Date 12/12/2023 01/04/2024 Due Before Payment 219.67 219.67 Paid By BARCAK PRISCILLA CORELOGIC DUPLICATE PAYMENT REFUND: 0.1 Year 2023 N/A N/A C1I N/A N/A N/A Jur No MD2 Stmt Date 2/3/2024 Delinquent Date 2/1/2024 Receipt No 279 Account No 41380010680160 TAXES ARE UE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Appraised Taxable Rate Taxes % Change 43,934 43,934 0.500000 219.67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/Al N/A N/A N/A N/A N/A1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A % Change between 2023 and 2023 N/A I N/A I N/A 1 N/A Taxable Value Tax Rate Tax Levy 219.67 43,934 0.500000 per $100 Current Taxes Due 219.671 CAD Taxes Paid Panalties Paid P & I Paid Atty Fee Paid 219.87 4/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Paid Total Payment 0.00 219.67 0.00 219.67 Pa (.(z7q((- 61L (ak6 2023 Paid in Full Total Paid 439.34 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address BATACAN EVA 32724 GOSHEN ST UNION CITY, CA 94587-5608 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 126,683 MIDTOWN RESERVE PH 201, BLOCK21, LOT6 Land HS 43,934 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 GRANGER LN 170,617 IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLED AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Date 01/05/2024 01/08/2024 Due Before Payment Paid By 853.08 BATACAN, EVA 853.08 BATACAN EVA Service Address Less Exemptions DUPLICATE PAYMENT REFUND: 1! `d53. D Year 12023 12022 12021 021 N/A N/A NIA Taxes Paid 853.08 0.00 Jur No Stmt Date MD2 2/3/2024 Account No Delinquent Date Receipt No 2/1/2024 353 41380021210060 TAXES ARE IjUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 andror 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Taxable Rate Taxes % Change 170,617 0.500000 853.08 385.31% 35,155 0.500000 175.78 35.95% 25,660 0.500000 129.30 N/A N/A NIA N/A N/A NIA NIA NIA N/A N/A N/A N/A NIA Appraised 170,617 35,155 25,860 N/A I N/A N/A I % Change between 2023 and 2021 559.77% I 559.77% I 0 00% I 559.77% Taxable Value Tax Rate Tax Levy 170,617 0.500000 per $100 853.08 CAD Penalties Paid 0.00 0.00 Current Taxes Due 853.08 Other P & I Paid Atty Fee Paid Paid Total Payment 0.00 0.00 0.09 853.08 0.00 0.00 0 00 853.08 2023 Paid in Full Total Paid 1,706.16 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW.BAMUNITAX.COM Owner Name and Address MIDTOWN ADVENTURES LLC 5200 KINLOCH DR COLLEGE STATION, TX 77845-2500 **RETURN SERVICE REQUESTED** Appraised Values Improvement Non HS Land Non HS 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Phone: 713-900-2680 Fax: 713-900-2685 Property Information 551,452 MIDTOWN CITY CENTER PH 601, BLOCK 35, LOT 10 28,815 Service Address MIDTOWN DR 580,267 Less Exemptions IF YOU ARE 65 YEARS OF AGE OR OLDER OR ARE DISABLEI3AND THE PROPERTY DESCRIBED IN THIS DOCUMENT IS YOUR RESIDENCE HOMESTEAD, YOU SHOULD CONTACT THE APPRAISAL DISTRICT REGARDING ANY ENTITLEMENT YOU MAY HAVE TO A POSTPONEMENT IN THE PAYMENT OF THESE TAXES. Payment Date 1)1/24/2024 Due Before Payment Paid By 3,162.46 SOUTHERN SMILES OVER PAYMENT AMT: Jur No Stmt Date MD2 2/3/2024 Account No Delinquent Date Receipt No 2/1/2024 39 41377060350100 TAXES ARE UE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 I Year 2023 2022 2021 F1I 2020 N/A N/A Comparisons of the last six (6) tax years ppraised Taxable Rate Taxes 580,267 580,267 0.500000 2,901.34 573,966 573,966 0.500000 2,869.83 182,278 182,278 0.500000 911.39 8,919 8,919 0.500000 44.60 N/A N/A N/A N/A N/A N/A N/A N/A % Change 1.10% 214.88% 1,943.48% N/A N/A N/A % Change between 2023 and 2020 6,405.96% 1 6,405.96% I 0.00% ! 6,405.25% Taxable Value Tax Rate Tax Levy 580,267 0.500000 per $100 2,901.34 Current Taxes Due 2,901.34 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 2,901 34 0 00 0 00 0.00 Re--kA-40: +++4 C-PKILE-Y aelLK rk,,) ..5,L,LAt Erya S Other Paid Total Payment 0 00 3,162.46 PA 0. o ( a-Cif(- 2023 Paid in Full Total Paid 3,162.46 2023 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AVIK BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON, TX 77040 Hours: MON - THU 8 - 4 FRI 8 - 12 Web: WWW BAMUNITAX.COM Owner Name and Address SOLACE HOSPICE CARE LLC % CARLOS HERNANDEZ 1144 MIDTOWN DR COLLEGE STATION, TX 77845 **RETURN SERVICE REQUESTED** Appraised Values _Personal Property 10,550 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 Payment Date 01/30/2024 10,550 Phone: 713-900-2680 Fax: 713-900-2685 Property Information BUSINESS PERSONAL PROPERTY MIDTOWN DR Due Before Payment Paid By 57.50 MABORO HEALTHCARE Service Address Less Exemptions OVER PAYMENT AMT: pif,98' MA Boca 14-13 H dk1J 40 I-, � 6. 6 I s-e.,/ ' 6+ion 116 `fs Jur No Stmt Date 1 Delinquent Date 1 Receipt No MD2 2/3/2024 I 2/1/2024 I 400 Account No 89202200000436 TAXES ARE D E UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2024. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on April 02, 2024 will incur an additional penalty to defray costs of collection per Section 33.07,33.08 and/or 33.11 of the Texas Property Tax Code. Please contact the Appraisal District concerning any corrections in appraised value, ownership, address changes or any application for exemptions. Brazos County Appraisal District www.brazoscad.org 979-774-4100 L1 Taxable Value Tax Rate 10,550 0.500000 per $100 Current Taxes Due CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid 52.75 0.00 0.00 r-- 0 00 *Et („J4, Tax Levy 52.75 52.75 r Paid Total Paxment 0.00 5i.50 P-14- 2023 Paid in Full Total Paid 57.50 MUNICIPAL TAX SERVICE, LLC Bill To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 620 Houston TX 77040 Invoice Date Invoice # 2/1/2024 MD2-211 Description Unit Count Rate Amount Avik Bonnerjee, RTA - Tax Assessor Collector Fee February 824.90 824.90 2024 2023 Additional Unit Count Invoiced 2024 51 0.90 45.90 Thank you for your business. • • • Total $870.* 13333 Northwest Freeway, Suite 620 ■ Houston, TX 77040 PH:713-900-2680 ■ www.bamunitax.com MUNICIPAL TAX SERVICE, LLC Bill To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 620 Houston TX 77040 Invoice Date Invoice # I2/1/2024 MD2-212 Description Unit Count Rate Amount Copies 360 0.20 72.00 Postage, Mailing, and Handling (4) 5.08 5.08 Roll Update & Processing (December 2023) 2.5 75.00 187.50 Records Retention 1.62 1.62 Preparation of Delq. Atty. Electronic Files 15.00 15.00 Certificate Of Value dated January 10, 2024 175.00 175.00 Thank you for your business. 1 Total $456.20 13333 Northwest Freeway, Suite 620 Houston, TX 77040 ■ PH:713-900-2680 ■ www.bamunitax.com EXHIBIT "C" .,:_,,,., EHRA N.FUTURE SING ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 ENGINEERING REPORT FEBRUARY 2024 Engineering Report, including: TBPE No. F-726 TBPLS No. 10092300 a. Authorize the design and/or advertisement of bids for construction of facilities within the District and approval of related storm water plans, including: 1. Status of design of Preliminary Plan for Midtown City Center, Phase 406A & 406B The Design Engineer is the design phase for construction documents. Board Action: None b. Authorize the award of or concurrence in award of contracts for the construction of facilities within the District, authorizing acceptance of Texas Ethics Commissions ('TEC") Form 1295, and approval of any storm water permits. 1. Authorize the award of Midtown Reserve Subdivision Phase 110 to Greens Prairie Investors, Ltd. In the amount of $1,615,486.50. Board Action: Authorize Contract Award to Greens Prairie Investors, Ltd. c. Status of construction of facilities to serve land within the District, including the approval of any pay estimates and change orders and authorize acceptance of TEC Form 1295, including: 1. Midtown City Center, Phase 404A by Terra Bella Construction, LLC. No additional Pay Requests have been received for processing. The project was approximately 85% completed as of the last Pay Estimate. The project was completed and intending to file the plat mid -February. No Pay Request was received for processing this period. Board Action: None. EHRA Engineering 110011 Meadowglen Lane I Houston, T 111111110111111111111111111111 xa REALIZING VISIONS • DESIGNING COMMUNITIES • ENGINEERING THE FUTUR Rock Prairie Management District No. 2 February 2024 Page 2 2. Midtown City Center, Phase 111 by Greens Prairie Investors, LLC. No Pay Requests have been received for processing. Board Action: None. d. Acceptance of site and/or easement conveyances for facilities constructed or to be constructed for the District, and acceptance of facilities for operation and maintenance purposes, including: 1. Conveyance and Bill of Sale of Utility Facilities from College Station Downtown Residential, LLC, relative to Midtown Subdivision Phases 109 & 112. Board Action: Authorize Conveyance and Bill of Sale for utilities subject to review of documents provided by project engineer. e. Status of acceptance by the City of College Station, Texas for maintenance of streets. Board Action: None. 416RA. EHRA Engineering 110011 Meadowglen Lane I Houston, Texas 77042 I t 713.784.4500 I f 713.784.4577 ENGINEERING THE FUTURE SINCE 1936 EHRA ENGINEERING THE FUTURE SINCE 1936 January 23, 2024 Board of Directors Rock Prairie Management District No. 2 c/o Schwartz, Page & Harding, LLP 1300 Post Oak Boulevard, Suite 1400 Houston, Texas 77056 Re: Rock Prairie Management District No. 2 Midtown Reserve Subdivision Phase 110 Contract Recommendation Letter Dear Directors: TBPE No. F-726 TBPLS No. 10092300 We have reviewed and tabulated the three (3) bids received on Thursday, November 30, 2023, for the above - referenced project, and we have determined that Greens Prairie Investors, Ltd. is the low bidder, in the amount of $1,615,486.50. There has been satisfactory past experience and work history of similar projects with Greens Prairie Investors, Ltd. We, therefore, have no objection to recommending the contract for this project be awarded to Greens Prairie Investors, Ltd. for the aforementioned amount, contingent upon approval of bonds and certificate of insurance. Enclosed, for your review, is a copy of the Unit Bid Tabulation listing the bidders for this project. If you should have any questions or require any additional information, please do not hesitate to contact the undersigned at 713-784-4500. Sincerely, Tim Hodes, P.E. Practice Area Leader — Construction Phase Services TH/mh cc: Rock Prairie Management District No. 2 — c/o Schwartz, Page & Harding, LLP Texas Commission on Environmental Quality — Region 12 College Station Downtown Residential Mr. Joe Schultz, P.E. — Schultz Engineering Robert D. Atkinson, Jr., P.E. — Firm P:\151-068-16\CPS\Midtown Ph 110\Contract Letters\Greens - Contract Recommendation.docx uston, Texas 77042 I t 713,784.4500 f 713.784.4577 DocumentRef:5DXPS-60NYR-FUN6G-UZMLD ING COMMUNITIES • ENGINEERING THE FUTURE Ill ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE INVESTORS, LTD BRAZOS PAVING, INC. JON TUCKER CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT GENERAL ITEMS 1 Mobilization, Overhead and Construction Staking LS I $100,000.00 $100,000.00 $65,000.00 $65,000.00 $141,375.00 $141,375.00 College Station Development Permit Allowance 2 (Minimum Bid S11,100) LS 1 $11,100.00 $11,100.00 $11,100.00 $11,100.00 $11,100.00 $11,100.00 Site Preparation, Clearing and Grubbing, (including root raking; all cleared and grubbed debris to be disposed by either of the following two (2) methods: on 3 site using an approved trench burner or disposed of off- AC 12.0 $100.00 $1,200.00 $1,200.00 $14,400.00 $7,666.67 $92,000.00 site by the Contractor and no additional expense to the Owner) 4 5 6 7 As -Built Topographical Survey Fine Grading, Topsoil Removal and Replacement, complete in place Pavement Striping and Markings, complete in place Standard City of College Station End of Street Object Marker (furnish and install, complete in place) Dual Street Name Sign (as per plat; furnish and install, 8 complete in place) 11drninslcr, I linshaw, Russ and Associaics, Inc P:\ 151.0G8.I6\CPS\Midtown Ph 110\Contrac1 Uocs\Award\Umt Uid'Isnhulauon - Midtown Phase 110 LS l $2,000.00 82,000.00 $4,430.00 $4,430.00 $1,437.50 $1,437.50 LS 1 $1,000.00 $1,000.00 $92,000.00 $92,000.00 $100,333.33 $100,333.33 LS 1 $1,000.00 $1,000.00 $1,750.00 $1,750.00 $1,630.13 $1,630.13 EA 12 $500.00 $6,000.00 $455.00 $5,460.00 $424.35 $5,092.20 EA 5 $750.00 $3,750.00 5780.03 $3,900.00 $728.38 $3,641.90 Page 1 of 9 Document Ref: 5DXPS-6ONYR-FUN6G-UZMLD ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. INVESTORS, LTD JON TUCKER CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT Erosion & Sediment Control - SWPPP Compliance (performing project site inspections, completing inspection reports, filing notices, posting permits) NO1, 9 Implementation & Maintenance, Silt hence, LS I $12,000.00 $12,000.00 $12,020.00 512,020.00 $21,194.50 $21,194.50 Construction Exit, Rock Filter Dam, Storm Drain Inlet Protection, Removal of Silt Fence, Concrete 'truck Washout Area etc., complete in place Seeding and Fertilizer Application for Disturbed Areas 10 per specification 32 92 13 and establishment of grass, SY 38,000 $0.35 $13,300.00 $0.48 $18,240.00 $0.23 $8,740.00 complete in place Hydrosecd and Hydromulch and Fertilizer per 11 specification BCS 32 92 13 and establishment of grass, SY 5,000 $0.65 $3,250.00 51.10 $5,500.00 $0.97 $4,830.00 complete in place TOTAL GENERAL ITEMS: $154,600.00 $233,800.00 $391,374.56 STREET CONSTRUCTION ITEM Roadway, Right -of -Way and Lot Excavation and 12 Grading per the Construction Plans (complete in place) LS 1 $10,000.00 510,000.00 $26,750.00 $26,750.00 $143,048.33 $143,048.33 6-lnch Stabilized Subgrade Preparation (furnish and 13 install, complete in place) SY 8,910 $3.00 $26,730.00 $4.90 543,659.00 515.33 $136,590.30 Type "B" Lime (27 lb/sy for 6" deep, 36 Ib/sy for 8" 14 deep, complete in place) Ton 121 $350.00 $42,350.00 5375.00 $45,375.00 $475.00 $57,475.00 6" Reinforced to Pavement w/Curb (furnish and 15 install, comple ce) SY 7,900 $55.00 $434,500.00 $67.65 $534,435.00 $60.55 $478,345.00 rhs110\Cnn Document Ref: SDXPS-60NYR-FUN6G-UZMLD ina old YI,bulai,on - Alid ,wn Phase 110 l'agc 2 of 9 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER INVESTORS, LTD CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT ADA Ramps - With Detectable Warning Surfaces (as 16 per plans, furnish and install, complete in place) EA 16 $600.00 $9,600.00 $975.00 $15,600.00 S600.00 $9,600.00 4-Inch Reinforced Concrete Sidewalk and Ramps 17 (furnish and install, complete in place) SF 27,200 $5.00 $136,000.00 $7.10 $193,120.00 $6.37 $173,264.00 18 19 20 21 TOTAL STREET CONSTRUCTION ITEMS! $659,180.00 $858,939.00 $998,322.63 STORM SEWRR CONSTRUCTION ITEMS 42-Inch RCP Pipe with Structural Bedding and Backfill (Furnish and install, complete in place) 42-lnch HDPE Pipe with Structural Bedding and Backfill (furnish and install, complete in place) 42-inch HDPE Pipe with Standard Bedding and Backfill (furnish and install, complete in place) 36-Inch RCP Pipe with Structural Bedding and Backfill (Furnish and install, complete in place) 36-Ineh HDPE Pipe with Structural Bedding and 22 Backfill (furnish and install, complete in place) 30-Inch Class IV RCP Pipe with Structural Bedding 23 and Backfill (furnish and install, complete in place) 30-Inch HDPE Pipe with Structural Bedding and 24 Backfill (furnish and install, complete in place) 24-Inch RCP Pipe with Structural Bedding and Backfill 25 (furnish and install, complete in place) I:.dnunsler, I linshaw, Russ and Assoc,alcs, Inc. P:\I51-1168-I6\CPS\Midtown I'h 1I0\Contract Ducs\Award \Unit Ifid I'nhulannn - Midtown Pharr. 110 LF 88 $180.00 $15,840.00 $260.00 $22,880.00 $316.25 $27,830.00 LF 12 $160.00 $1,920.00 $233.90 $2,806.80 $178.25 $2,139.00 LF 18 $100.00 $1,800.00 $148.35 $2,670.30 $132.25 52,380.50 LF 238 $160.00 $38,080.00 S184.10 $43,815.80 $264.50 $62,951.00 LF 50 $140.00 $7,000.00 $130.60 $6,530.00 $149.50 $7,475.00 LF 76 $140.00 $10,640.00 $171.40 $13,026.40 S224.25 S17,043.00 LF 485 $120.00 $58,200.00 $94.40 $45,784.00 $115.()0 $55,775.00 LF 251 $120.00 $30,120.00 $114.50 $28,739.50 $149.50 $37,524.50 Page 3 of 9 Document Ref. 5DXPS-6ONYR-FUN6G-LIZMLD ITEM • DESCRIPTION 24-inch HDPI with Structural Bedding and Baciciill (furnis stall, complete in place) 18-Inch RCP Pipe with Structural Bedding and Backfifl ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER INVESTORS, LTD CONSTRUCTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT LF 200 565.00 $13,000.00 $77.40 $15,480.00 $97.75 $19,550.00 27 (furnish and install, complete in place) LF 187 $100.00 $18,700.00 $95.25 $17,811.75 $103.50 $19,354.50 l8-Inch Class IV RCP Pipe with Standard Bedding and 28 Backfill (fumish and install, complete in place) LF 32 $110.00 $3,520.00 $117.75 $3,768.00 $103.50 $3,312.00 Standard 15' Wide Recessed Storm Sewer Curb Inlet 29 (per City of College Station Details; furnish and install, EA I $6,000.00 $6,000.00 $9,200.00 $9,200.00 $13,800.00 $13,800.00 Complete in place) Standard 10' Wide Recessed Storm Sewer Curb Inlet 30 (per City of College Station Details; furnish and install, EA 7 $4,500.00 $31,500.00 $8,265.00 557,855.00 $9,200.00 $64,400.00 complete in place) Standard 5' Wide Recessed Storm Sewer Curb Inlet 31 (per City of College Station Details; furnish and install, EA 2 $4,000.00 58,000.00 $6,600.00 $13,200.00 $6,900.00 $13,800.00 complete in place) 4-root x 4-Foot Junction Box (furnish and install, 32 complete in place) EA 6 $5,000.00 $30,000.00 $5,136.00 $30,816.00 $4,600.00 $27,600.00 33 42-Inch - 4H:1 V Concrete SET (complete in place) EA 1 $3,000.00 $3,000.00 $6,750.00 $6,750.00 $6,900.00 $6,900.00 34 Rock Riprap TNS 15 $100.00 $1,500.00 $109.00 $1,635.00 $115.00 $1,725.00 35 Trench Safety (complete in place) LF 1,637 $1.00 $1,637.00 $2.00 $3,274.00 $2.30 $3,765.10 Television Inspection of Storm Sewer System (per _.C_United Technical Specifications) mil' 1.637� II $3.50$5,729.50 $3.70G,05G.90 $5.75 $9,412.75 TOTAL STORM SEWER 36 IN TRUG$286,f86.50 $332.099. ti $396,737.35 4110 • I:dminstcr, Ihnshaw, Russ and Assoaatcs, Inc I'.\ I51-068-16\CI'S\Midtown I'h 110\ConI,,CL Docs\Award \Unit Uid I,bulalion • NI dlown Phan 110 Page 4 of 9 Dooument Ref: 5DXPS-6ONYR-FUN6G-UZMLD ITEM • DESCRIPTION WATER CONSTRUCTION ITEM$ • 8-Inch AWO PVC Pipe (furnish and install, 37 including thrust blocking and appurtenances with sir -Mural bedding and backfill, complete in place) 6-Inch AWWA C-900 PVC Pipe (furnish and install, 38 including thrust blocking and appurtenances with structural bedding and backfill, complete in place) Standard City of College Station Fire Hydrant w/ 39 vertical extension (furnish and install, complete in place) 2-Inch Blow -Off Valve with Box Including Check 40 Valve (furnish and install per standard City of College Station details, complete in place) 41 42 43 44 45 46 8-loch x 8-Inch M.J. Cross (furnish and install, complete in place) 8-Inch x 6-Inch M.J. Tee (furnish and install, complete in place) 6-Inch x 6-Inch M.J. Tee (furnish and install, complete in place) 8-Inch x 6-Inch M.J. Reducer (furnish and install, complete in place) 8-Inch M.J. Gate Valve and Box (furnish and install, complete in place) 6-Inch M.J, Gate Valve and Box (furnish and install, complete in place) ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER I,Jm q Ilm:haw, Russ and Associaics, Ino, N:\ 151-049.14\CI'S\hlihown Ph 110\Cnnlrncl Doss \ Award \Ilnd nod 'I .I -non • M.hown Rase 110 INVESTORS, LTD CONSTRUCTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT • LF 1780 $55.00 597,900.00 $82.60 5147,028.00 $69.00 $122,820.00 LF 740 $48.00 $35,520.00 578.50 558,090.00 $52.90 539,146.00 EA 2 $4,500.00 $9,000.00 $7,000.00 $14,000.00 $6,900.00 $13,800.00 EA 4 $2,000.00 $8,000,00 $1,400.00 $5,600.00 $1,380.00 $5,520.00 EA 1 $800.00 5800.00 $1,090.00 $1,090.00 $1,150.00 $1,150.00 EA 2 $700.00 $1,400.00 $1,035.00 52,070.00 $977.50 $1,955.00 EA 2 •650.00 $1,300.00 $955.00 $1,910.00 $862.50 $1,725.00 EA 1 1,500.00 $500.00 $810.00 $810.00 $690.00 $690.00 EA 4 $1,800.00 $7,200.00 $2,550.00 $10,200.00 $2,127.50 $8,510.00 EA • • 51,500.00S •0.00 $1,920.00 $5,760.00 $1,725.00 $5,175.00 Page 5 of 9 Document Ref. 5DXPS-6ONYR-FUN6G-UZMLD ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE INVESTORS, LTD ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 47 48 49 50 51 52 53 54 55 56 57 8-Inch x 45° M.J. Bend (furnish and install, complete in place) $-lnch x 22.5° M.J. Bend (furnish and install, complete in place) 8-Inch x 11.25° M.J. Bend (furnish and install, complete in place) 1-Inch Water Service on 8-Inch Line, < 15 ft; avg length = 2 ft (furnish and install, complete in place) 1.5-Inch Water Service on 8-Inch Line, < 15 ft; avg length = 2 ft (furnish and install, complete in place) 1.5-Inch Water Service on 8-Inch Line, > 15 ft; avg length = 48 ft (furnish and install, complete in place) 1-Inch Water Service on 6-Inch Line, < 15 ft; avg length = 2 ft (furnish and install, complete in place) 1-Inch Water Service on 6-Inch Line, > 15 ft; avg length = 48 ft (furnish and install, complete in place) 1.5-Inch Water Service on 6-Inch Line, < 15 ft; avg length = 2 ft (furnish and install, complete in place) 1.5-Inch Water Service on 6-Inch Line, > 15 ft; avg length = 48 ft (furnish and install, complete in place) Trench Safety (complete in place) 58 Waterline Testing TOTAL 11111M11111s: nshaw, Russ and Associnics, Inc \CI'S\M,drown I'h 110\Conrncl I)ocs\Award \Un0 Rid Ta1ulai,on - Midtown Phase 1111 • BRAZOS PAVING, INC. JON TUCKER CONSTRUCTION BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT OM $500.00 55,500.00 5890.00 59,790.00 5747.50 $8,2 11111 EA 2 $500.00 $1,000.00 5880.00 $1,760.00 $747.50 $1,495.00 EA 1 $500.00 $500.00 $820.00 5820.00 $747.50 $747.50 EA 2 $1,000.00 $2,000.00 51,910.00 $3,820.00 $1,150.00 52,300.00 EA 16 52,000.00 $32,000.00 52,745.00 543,920.00 $1,725.00 527,600.00 EA 9 $3,500.00 $31,500.00 53,975.00 $35,775.00 $3,450.00 $31,050.00 EA 2 $1,000.00 $2,000.00 $1,890.00 $3,780.00 $1,150.00 52,300.00 EA 2 52,300.00 $4,600.00 $2,770.00 55,540.00 $2,300.00 $4,600.00 EA 6 52,000.00 $12,000.00 52,815.00 $16,890.00 $1,725.00 $10,350.00 EA 7 53,400.00 523,800.00 $3,990.00 527,930.00 $3,450.00 $24,150.00 LF 2520 $1.00 52,520.00 82,00 55,040.00 $1.15 $2,898.00 LS 1 $500.00 $500.00 $2,500.00 $2,500.00 $2,300.00 $2,300.00 $284,040.00 $404,123.00 $318,504.00 Page 6 of 9 Document Ref: 5DXPS-6ONYR-FUN6G-UZMLD a ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER INVESTORS, LTD CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT SANITARY SEWER CONSTRUCTION ITEMS 6-Inch D3034, SDR-26, PVC Pipe Sanitary Sewer with 59 Structural Bedding and Backfill (all depths, furnish and install, complete in place) 6-lnch ASTM 2241, PVC Pipe Sanitary Sewer with Ci0 Structural Bedding and Backfill (all depths, furnish and install, complete in place) 4-Ineh Single Sewer Service (avg length = 4 ft; furnish 61 and install, complete in place) 4-Inch Double Sewer Service (avg length = 4 ft; 62 furnish and install, complete in place) 4-Inch Single Sewer Service (avg length = 48 ft; furnish 63 and install, complete in place) 4-Inch Double Sewer Service (avg length = 48 ft; 64 furnish and install, complete in place) Complete 4-Inch Single Sewer Service (avg length = 4 65 ft; furnish and install, complete in place) Complete 4-Inch Single Sewer Service (avg length = 48 66 ft; furnish and install, complete in place) Complete 4-Inch Double Sewer Service (avg length = 67 48 ft; furnish and install, complete in place) Remove Cap and Connect to Existing Line (complete in Ci8 place) G9 6-Inch Cap (furnish and install, complete in place) LF 1,420 $70.00 $99,400.00 887.85 $124,747.00 $63.25 589,815.00 LF 20 $100.00 $2,000.00 $112.00 $2,240.00 $63.25 $1,265.00 EA 2 $1,100.00 52,200.00 $725.00 $1,450.00 5805.00 $1,610.00 EA 15 $1,400.00 $21,000.00 $755.00 $11,325.00 $1,150.00 $17,250.00 EA 4 53,000.00 $12,000.00 $3,006.00 $12,024.00 51,150.00 $4,600.00 EA 14 $3,300.00 $46,200.00 $3,400.00 $47,600.00 $1,552.50 $21,735.00 EA 4 $1,100.00 $4,400.00 $585.00 $2,340.00 $805.00 $3,220.00 EA 1 $1,000.00 $1,000.00 $2,606.00 $2,606.00 $1,150.00 $1,150.00 EA 5 $800.00 $4,000.00 $2,915.00 $14,575.00 $1,725.00 $8,625.00 EA 1 $100.00 $100.00 $1,650.00 $1,650.00 $1,725.00 $1,725.00 EA 1 5200.00 $200.00 $490.00 $490.00 5575.00 $575.00 I'.dmmslcr, Ihnshuw, Russ and Assoclalcs, Inc. \151.1168.I6\CPS \MOJlown I h IIB\Conlracl Decs\Award \Lind Bid 1'nhulanon - Midtown I'hasa 110 Document Ref: 5DXPS-6ONYR-FUN6G-UZMLD Page 7 of 9 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER INVESTORS, LTD CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT Standard City of College Station 4-Foot Diameter 70 Sanitary Sewer Pre -Cast Manhole (furnish and install, EA 5 $4,100.00 520,500.00 53,500.00 $17,500.00 $4,600.00 $23,000.00 complete in place) Adjust Rim of Standard City of College Station 4-Foot 71 Diameter Sanitary Sewer Pre -Cast Manhole (complete EA 1 $1,000.00 $1,000.00 $1,185.00 $1,185.00 51,725.00 $1,725.00 in place) Standard City of College Station 4-Foot Diameter 72 Sanitary Sewer Pre -Cast Manhole with Outside Drop EA l $5,000.00 $5,000.00 $4,750.00 $4,750.00 $5,750.00 $5,750.00 (Furnish and install, complete in place) Modify Existing City of College Station 4-Fool 73 Diameter Sanitary Sewer Manhole to include an EA 2 $3,000.00 $6,000.00 $2,700.00 $5,400.00 $2,300.00 $4,600.00 Outside Drop (furnish and install, complete in place) 74 Trench Safety (complete in place) LF 1,440 $1.00 $1,440.00 $2.00 $2,880.00 $2.30 $3,312.00 Television Inspection of Sanitary Sewer System (per 75 MS United Technical Specifications) LF 1,440 4110 $3.50 $5,040.00 $2.25 $3,240.00 $5.75 $8,280.00 TOTAL SANITARY SEWER CONSTRUCTION ITEMS: $231,480.00 $256,002.00 $198,237.00 I:d,,,nslc r, I Ilnshaw, Russ and P- I':\ 151-068-14\CPS \Midi, 11>,,s\Award \Unit Did Ta ulsunn- Midtown l'hnsc 110 Document Ref: 5DXPS-6ONYR-FUN6G-UZMLD r •i ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MIDTOWN RESERVE SUBDIVISION PHASE 110 UNIT BID TABULATION GREENS PRAIRIE BRAZOS PAVING, INC. JON TUCKER INVESTORS, LTD CONSTRUCTION ITEM DESCRIPTION UNIT QUANTITY BIDDER NO. 1 BIDDER NO. 2 BIDDER NO. 3 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT lip BID SUMMARY ill ole • 1 (3ENEItA1.ITEMS $154,600.00 $233,800.00 2 STREET CONSTRUCTION ITImMS $659,180.00 $858,939.00 3 STORM SIiWER CONSTRUCTION I1'IMS $286,186.50 $332,099.45 4 WATER CONSTRUCTION Ii'EMS $284,040.00 $404,123.00 5 SANITARY SEWER CONSTRUCTION ITEMS $231,480.00 $256,002.00 CALENDAR DAYS • 0 41111M111111)45 190 $391,374.56 $998,322.63 $396,737.35 $318,504.00 $198,237.00 $2,303,175.54 190 I.dminuct, 1Innhaw, Muss and Associates, Inc, P.\I5I-O6B-16\CPS \MiJtown Ph 110\Conimct Dots \ Award \Una Bid lalhPIA110, - Mdtown Plasc 110 Dotrument Ref: 5DXPS-60NYR-FUN6G-UZMLD Page 9 of 9 --+ :4, -- - - - - ..1_-_-yam -4V_ 4♦ •.4•♦ i.4•••i % ~4+4ii* 4.4 ii * 4***wit 4:* 4i +""" a ***4 y.:ty +%t,t*� it.9 i%fee*, :eta a :�:f% t..+.ti-%.t.teetaar.f.+• •±44. +!: !e44-1• i•A Signature Certificate Retereiice number 5C]XPS-6ONYR••FUN6G-UZlNLD• Signe Tim Hodes Email: thodes@ehra.team Sent Viewed: Sigred Recipient Verification: "Email verifird 1 fi,i:.l-rc:nt Cc.M.pii?}r:• h,,e DU parties QI : 01 Feb 2024 18:36:14 (1TC Page 1 of 1 4+4�11 ::::$. 444. ed with PandaDoc Timestamp 01 Feb 2024 13:04:29 UTC 01 Feb 2024 1a:35:24 UTC a1 Feb 2024 18:36:14 UTC 411111111111 01 Feb 2024 1B:3!•24 UTC IMO • Signature • AI 0 IP address: 51.230.36.74 LocatiDn: Houston. United States 444i tOW 4• ►y 4+4' ►+v' . y4+44�i, •', +f44,11, s worldwide. T. r ,r1 ❑i :� • � .+ti; • • 4V. a4' 4 i+4: 4 ♦a r4 i4►` t44 y:y�444+:+a *O+7•r S*, � 4 s ' 4140 :+:t t {t++ 4 Co.* t +r'i ified eSignature on trusted by 50,000+ companie aDoc is a document workflow and cert EXHIBIT "D" RESOLUTION CONCERNING DEVELOPED DISTRICT STATUS FOR 2024 TAX YEAR WHEREAS, the Board of Directors (the "Board") of Rock Prairie Management District No. 2 (the "District") intends to adopt an ad -valorem tax rate for the current tax year; and WHEREAS, before the Board may adopt a tax rate for debt service, operation and maintenance or contract purposes, it must take certain actions and provide certain public notices pursuant to Texas Water Code Sections 49.236 — 49.23603, as amended; and WHEREAS, the specific actions and public notices required for the District will depend, in part, upon whether it is characterized for the current tax year as a "Developed District", as defined by Texas Water Code Section 49.23602(a)(1); and WHEREAS, the Board desires to memorialize its determination, based upon information provided by the District's consulting engineer contained in Exhibit "A", attached hereto and incorporated herein for all purposes, of whether or not it will be characterized as a Developed District for the current tax year. Now, therefore, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 THAT: Section 1: For the tax year 2024, and in reliance upon the information contained in the attached Exhibit "A", the Board has determined that it shall not be considered a Developed District as defined by Texas Water Code Section 49.23602(a)(1) for any purposes. This determination shall be considered made by the Board as of January 1St of such tax year. Section 2: This Resolution constitutes official action by the Board concerning determination of the District's Developed District status for the tax year 2024, and the District's tax assessor —collector, attorneys and other consultants shall be entitled to rely upon this Resolution in performing any actions and/or preparing any notices which are required as a result of the District's determination for such tax year, unless and until this Resolution is revoked or amended by the Board. [THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] PASSED AND ADOPTED ON THIS 9th day of March, 2024. ATTEST: By: Secreta of Directors -2- ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 By: President, Board of Directors 562217 8 EXHIBIT A TO RESOLUTION CONCERNING, DEVELOPED DISTRICT STATUS FOR 2024 TAX YEAR The undersigned is an authorizeillepresentative of EdminstilHinshaw, Russ & Associates, Inc. (dba EHRA), the duly appointed and acting consulting engineer for Rock Prairie Management District No. 2 (the "District"). I am familiar with the development status of the District and the matters addressed herein. The following information is being provided for use by the District's Board of Directors in determining whether it will be characterized as a "Developed District," as defined by Texas Water Code Section 49.23602(a)(1), for the 2024 tax year. Unless otherwise specifically stated herein, this information is being provided based on the status of the District as of January 1' of such year. 1. Water, Sanitary Sewer and Drainage Facilities: (a.) The estimatber of1uivalent single family connections ("ESFC") required for projected build -out of all developable property within the District is 594 (the "Build -Out ESFC"). Ninety-five percent (95%) of that number is 564 'Developed District ESFC"). • (b.) Have all water, sanitary sewer and drainage facilities been constructed, and all associated sites or easements been conveyed to the District, which are required to serve the Developed District ESFC? Yes X No. If the answer is "No," do not complete the remainder of this document. If the answer is "Yes," proceed to (c.) below. (c.) Have all of those water, sanitary sewer and drainage facilities and sites been financed with bonds or otherwise paid for by the District? Yes No. If the answer is "No," do not complete the remainder of this document. If the answer is "Yes," proceed to Item No. 2. Item No. 2 below, if applicable, is only to be completed in the event Item No. 1 (c.) was answered "Yes". Otherwise, Item No. 2 should not be completed. 2. Road Facilities (Only applicable if the District has road powers and remaining voted road bond authority. Otherwise, do not complete and proceed to Item No. 3.): (a.) The total costs incurred to date in connection with the construction of qualifying roads, or any qualifying improvements in aid of roads', which roads and The engineer will ne swer this question based upon the type of road powers held by the District. Although 2019 revisions to Texer Code Section 54.234 removed the distinction between limited and full road powers, improvements are required to serve the Build —Out ESFC, are approximately $ . Ninety — five percent (95%) of that number is $ (the "Developed District Road Costs"). (b.) Have all of the Developed District Road Costs been financed with bonds or otherwise paid for by the District? Yes No. If the answer is "Yes," proceed to Item No. 3. If the answer is "No," proceed to (c.) below. (c.) The following questions (c.) and (d.) (if applicable) are to be answered in consultation with the District's financial advisor. Is the current amount of outstanding road bonds attributable to the District (i.e. issued by the District or an overlapping jurisdiction) greater than or equal to twenty-five percent (25%) of the District's current real property taxable value, as reflected on the most recent certified tax rolls, for purposes of the limitation contained in Article 3, Section 52 of the Texas Constitution?' Yes No. If the answer is "No," do not complete the remainder of this document. If the answer is "Yes," proceed to (d.) below. (d.) Is the District's real property taxable value reasonably anticipated to sufficiently increase, within the next twenty-four (24) months, to allow the sale of road bonds for additional Developed District Road Costs? Yes No. If the answer is "Yes", do not complete the remainder of this document. If the answer is "No", proceed to item No. 3. Item No. 3 below, if applicable. is only to be completed in the event that either of Item Nos. 1(c.) or 2(b.) above was answered "Yes" or Item No. 2(d.) was answered "No". Otherwise, Item No. 3 should not be comiited. 3. Park and Recreational Facilities (only applicable if district has remaining voted park and recreational bond authority of at least $1,000,000. Otherwise, do not complete.): (a.) The lesser of (i) the total amount of the District's voted bond authority or (ii) [1%][3%]3 of the Districts total taxable value, as reflected on [the most recent if you are relying on a pre-2019 bond authorization you need to confirm the proposition language isn't restricted to prior law or only certain types of roads. 2 This test is generally the same test required by the Attorney General in connection with the issuance of new road bonds and is addressed in the Overlapping Debt Certificate prepared by the financial advisor. Only real property value is considered. 3 Pursuant to Texas Water Code Section 49.4645(a), the default percentage is 1%. Districts meeting the financial conditions of Section 49.4645(a-1) may use 3%. However, if you are relying on a pre -June 2021 bond authorization (the effective date of the amendment providing the 3% option), you need to confirm the proposition isn't restricted to prior law. 2 618101_5 certified tax rolls] 4[an estimate of value prepared by the applicable appraisal district dated 20 ], is $ Ninety-five percent (95%) of that lesser number is $ (the "Developed District Park Costs"). (b.) The following questions (b.) and (c.) (if applicable) are to be answered in consultation with the District's financial advisor. Does the District have an amount of outstanding park and recreational bonds/pater than or equal to the Developed District Park Costs? Yes No. If the answer is "Yes," proceed to (c.) below. If the answer is "No," proceed to (d.) below. (c.) Are the District's outstanding park and recreational bonds reasonably anticipated to be less than the Developed District Park Costs within the next twenty-four (24) months? Yes No. If the answer is "Yes," proceed to (d.) below. If the answer is "No," do not complete the remainder of this document. (d.) Has the District taken any of the following steps in the last twenty-four (24) months in furtherance of a park and recreational facilities bond issue: (i) engaged a design engineer or landscape architect, (ii) approved the advertising of or awarded a get for a project, or (iii) authorized preparation of a bond application report? Yes No [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK] Texas Water Code Section 49.4645 allows park bonds to be issued based upon an estimate of value. 3 618101_5 Dated: January 24 , 2024 Signature of Engineer: Print Name of Engineer: Robert D. Atkinson, Jr., P.E. Print Name of Engineering Finn: Edininster. Hinshaw. Russ & Associates. Inc. Print Name of District: Rock Prairie Manaeement District No. 2 ENGINEER SIGNATURE PAGE FOR EXHIBIT A TO RESOLUTION DETERMINING DEVELOPED DISTRICT STATUS FOR 2024 TAX YEAR The District will NOT be considered a Developed District for the curren• t tax year if any of the followine situations occur: (i) the answe 1(bs "No"; (ii) t Item 1 is "No' swer to Item 2(c.) is "No ; (iv the answer to Item 2(d.) is "Yes"; OR (v the answ em 3(d.) is "Yes". The Board will adopt a Resolution memorializing its Developed District status on an annual basis, based upon the answers on this form 618101_5 4 If Items 2(c.) or (d.) and/or Items 3(b.) or (c.) above are answered, this document should also be executed by the District's Financial Advisor to confirm their consultation with Engineer on those answers. Dated: . 20 Signature of Financial Advisor: Print Name of Financial Advisor: Print Name of Financial Advisory Firm: Print Name of District: FINANCIAL ADVISOR SIGNATURE PAGE FOR EXHIBIT A TO RESOLUTION DETERMINING DEVELOPED DISTRICT STATUS FOR 2024 TAX YEAR 5 618101_5 EXHIBIT "E" RESOLUTION ADOPTING PREVAILING WAGE RATE SCALE FOR CONSTRUCTION PROJECTS WHEREAS, Rock Prairie Management District No. 2 (the "District") has been heretofore duly created and organized; and WHEREAS, Chapter 2258, Texas Government Code ("Chapter 2258"), requires the District to determine the general prevailing rate of per diem wages for each craft or type of worker in the locality in which a construction project for the District is to be performed and the general prevailing rate of per diem wages for legal holiday and overtime work; and WHEREAS, Chapter 2258 provides that a worker employed on a construction project by or on behalf of the District shall be paid not less than said general prevailing rates, as applicable; and WHEREAS, Chapter 2258 provides contract for the District, or a subcontractor determined as set forth above to a worker construction project; and that a contractor which is awarded a construction of the contractor, shall pay not less than the rates employed in the execution of such contract for a WHEREAS, Chapter 2258 applies to construction projects paid for in whole or in part from funds of the District, regardless of whether the work is done under the District's supervision or direction; and WHEREAS, the Board of Directors of the District (the "Board") has determined the general prevailing rate of per diem wages by using the prevailing wage rate as determined by the United States Department of Labor in accordance with the Davis -Bacon Act (40 U.S.C. Section 276a et seq.), as amended, and has determined to adopt a Prevailing Wage Rate Scale for Construction Projects for the District. Now, Therefore, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 THAT: Section 1: The Board has determined the general prevailing rate of per diem wages for each craft or type of worker in the locality in which a construction project for the District is to be performed and the general prevailing rate of per diem wages for legal holiday and overtime work by using the prevailing wage rate as determined by the United States Department of Labor in accordance with the Davis -Bacon Act (40 U.S.C. Section 276a et seq.), as amended, and further, the Board has determined that the wage rates in the Prevailing Wage Rate Scale for Construction Projects (comprised of one or more United States Department of Labor wage determination scales for each project type) attached hereto as Exhibit A are the general prevailing wage rates for construction projects by or on behalf of the District. Section 2: The District hereby adopts the Prevailing Wage Rate Scale for Construction Projects attached hereto as Exhibit A. which establishes minimum rates for each project type that shall be used by all contractors and their subcontractors on construction projects by or on behalf of the District. Section 3: A contractor or subcontractor on a construction project by or on behalf of the District shall maintain records as required by Chapter 2258 and shall be subject to the penalties, forfeitures, and withholding of money for failure to comply with this Resolution and/or pending a final determination of an alleged violation, as provided in Chapter 2258. Section 4: The District engineer is hereby directed and authorized to specify the wage rates adopted hereunder for each project type in all specifications for bids and contracts for construction projects by or on behalf of the District. Section 5: Any prior Resolution Adopting Prevailing Wage Rate Scale for Construction Projects previously adopted by the Board is hereby revoked. PASSED and ADOPTED this 8th day of February, 2024. ATTEST: I Secretary, oar f Directors cp: • _ ; itCO 17- 1..b> •• ••• e.j ad M O O 'mnmm -2- President, Board of Directors 456038_13 EXHIBIT A PREVAILING WAGE RATE SCALE FOR CONSTRUCTION PROJECTS United States Department leabor ValVetermination Scale TX 7 Construction Typ Hey ae51 Highey Construction Projects •MP County: Brazos "General Decision Number: TX20240007 01/05/2024 Superseded General Decision Number: TX20230007 State: Texas Construction Types: Heavy and Highway Counties: Atascosa, Bandera, Bastrop, Bell, Bexar, Brazos, Burleson, Caldwell, Comal, Coryell, Guadalupe, Hays, Kendall, Lampasas, McLennan, Medina, Robertson, Travis, Williamson and Wilson Counties in Texas. HEAVY (excluding tunnels and dams, not to be used for work on Sewage or Water Treatment Plants or Lift / Pump Stations in Bell, Coryell, McClennon and Williamson Counties) and HIGHWAY Construction Projects Note: Contracts subject to the Davis -Bacon Act are generally required to pay at least the applicable minimum wage rate required under Executive Order 14026 or Executive Order 13658. Please note that these Executive Orders apply to covered contracts entered into by the federal government that are subject to the Davis -Bacon Act itself, but do not apply to contracts subject only to the Davis -Bacon Related Acts, including those set forth at 29 CFR 5.1(a)(1). *the contracs entered 0 on or aft anuary 30, 2022, or the contract is renewed or extended (e.g., an option is exercised) on or after January 30, 2022: If the contract was awarded on or between January 1, 2015 and January 29, 2022, and the contract is not renewed or extended on or after January . Exec re Ord 14026 gene app to the contract. . The contractor must pay all covered workers at least $17.20 per hour (or the applicable wage rate listed on this wage determination, if it is higher) for all hours spent performing on the contract in 2024. . Executive Order 13658 generally applies to the contract. . The contractor must pay all covered workers at least -1- 30, 2022: $12.90 per hour (or the applicable wage rate listed on this wage determination, if it is higher) for all hours spent performing on that contract in 2024. The applicable Executive Order minimum wage rate will be adjusted annually. If this contract is covered by one of the Executive Orders and a classification considered necessary for performance of work on the contract does not appear on this wage determination, the contractor must still submit a conformance request. Additional information on contractor requirements and worker protections under the Executive Orders is available at http://www.dol.gov/whd/govcontracts. Modification Number Publication Date 0 01/05/2024 SUTX2011-006 08/03/2011 Rates Fringes CEMENT MASON/CONCRETE FINISHER (Paving and Structures) $ 12.56 ELECTRICIAN $ 26.35 ** FORM BUILDER/FORM SETTER Paving & Curb $ 12.94 ** Structures $ 12.87 ** LABORER Asphalt Raker $ 12.12 Flagger $ 9.45 Laborer, Common $ 10.50 Laborer, Utility $ 12.27 Pipelayer $ 12.79 Work Zone Barricade Servicer $ 11.85 PAINTER (Structures) $ 18.34 ** ** ** ** ** ** -2- POWER EQUIPMENT OPERATOR: Agricultural Tractor $ 12.69 Asphalt Distributor $ 15.55 Asphalt Paving Machine $ 14.36 Boom Truck $ 18.36 Broom or Sweeper $ 11.04 Concrete Pavement Finishing Machine $ 15.48 Crane, Hydraulic 80 tons or less $ 18.36 Crane, Lattice Boom 80 tons or less $ 15.87 Crane, Lattice Boom over 80 tons $ 19.38 Crawler Tractor $ 15.67 Directional Drilling Locator $ 11.67 Directional Drilling Operator $ 17.24 Excavator 50,000 lbs or Less $ 12.88 Excavator over 50,000 lbs. $ 17.71 Foundation Drill, Truck Mounted $ 16.93 Front End Loader, 3 CY or Less $ 13.04 Front End Loader, Over 3 CY$ 13.21 Loader/Backhoe $ 14.12 Mechanic $ 17.10 Milling Machine $ 14.18 Motor Grader, Fine Grade. $ 18.51 Motor Grader, Rough $ 14.63 Pavement Marking Machine. $ 19.17 Reclaimer/Pulverizer $ 12.88 Roller, Asphalt $ 12.78 Roller, Other $ 10.50 Scraper $ 12.27 Spreader Box $ 14.04 Trenching Machine, Heavy... $ 18.48 Servicer $ 14.51 ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** Steel Worker Reinforcing $ 14.00 ** Structural $ 19.29 -3- TRAFFIC SIGNALIZATION: Traffic Signal Installation Traffic Signal/Light Pole Worker $ 16.00 ** TRUCK DRIVER Lowboy -Float $ 15.66 Off Road Hauler $ 11.88 Single Axle $ 11.79 Single or Tandem Axle Dump Truck $ 11.68 Tandem Axle Tractor w/Semi Trailer $ 12.81 WELDER $ 15.97 ** ** ** ** ** ** WELDERS - Receive rate prescribed for craft performing operation to which welding is incidental. ** Workers in this classification may be entitled to a higher minimum wage under Executive Order 14026 ($17.20) or 13658 ($12.90). Please see the Note at the top of the wage determination for more information. Please also note that the minimum wage requirements of Executive Order 14026 are not currently being enforced as to any contract or subcontract to which the states of Texas, Louisiana, or Mississippi, including their agencies, are a party. Note: Executive Order (EO) 13706, Establishing Paid Sick Leave for Federal Contractors applies to all contracts subject to the Davis -Bacon Act for which the contract is awarded (and any solicitation was issued) on or after January 1, 2017. If this contract is covered by the EO, the contractor must provide employees with 1 hour of paid sick leave for every 30 hours they work, up to 56 hours of paid sick leave each year. Employees must be permitted to use paid sick leave for their own illness, injury or other health -related needs, including preventive care; to assist a family member (or person who is like family to the employee) who is ill, injured, or has other health -related needs, including preventive care; or for reasons resulting from, or to assist a family member (or person who is like family to the employee) who is a victim of, domestic violence, sexual assault, or stalking. Additional information on contractor requirements and worker protections under the EO -4- is available at https://www.dol.gov/agencies/whd/government-contracts. Unlisted classifications needed for work not included within the scope of the classifications listed may be added after award only as provided in the labor standards contract clauses (29CFR 5.5 (a) (1) (iii)). The body of each wage determination lists the classification and wage rates that have been found to be prevailing for the cited type(s) of construction in the area covered by the wage determination. The classifications are listed in alphabetical order of ""identifiers"" that indicate whether the particular rate is a union rate (current union negotiated rate for local), a survey rate (weighted average rate) or a union average rate (weighted union average rate). Union Rate Identifiers A four letter classification abbreviation identifier enclosed in dotted lines beginning with characters other than ""SU"" or ""UAVG"" denotes that the union classification and rate were prevailing for that classification in the survey. Example: PLUM0198-005 07/01/2014. PLUM is an abbreviation identifier of the union which prevailed in the survey for this classification, which in this example would be Plumbers. 0198 indicates the local union number or district council number where applicable, i.e., Plumbers Local 0198. The next number, 005 in the example, is an internal number used in processing the wage determination. 07/01/2014 is the effective date of the most current negotiated rate, which in this example is July 1, 2014. Union prevailing wage rates are updated to reflect all rate changes in the collective bargaining agreement (CBA) governing this classification and rate. Survey Rate Identifiers Classifications listed under the ""SU"" identifier indicate that no one rate prevailed for this classification in the survey and the published rate is derived by computing a weighted average rate based on all the rates reported in the survey for that -5- classification. As this weighted average rate includes all rates reported in the survey, it may include both union and non -union rates. Example: SULA2012-007 5/13/2014. SU indicates the rates are survey rates based on a weighted average calculation of rates and are not majority rates. LA indicates the State of Louisiana. 2012 is the year of survey on which these classifications and rates are based. The next number, 007 in the example, is an internal number used in producing the wage determination. 5/13/2014 indicates the survey completion date for the classifications and rates under that identifier. Survey wage rates are not updated and remain in effect until a new survey is conducted. Union Average Rate Identifiers Classification(s) listed under the UAVG identifier indicate that no single majority rate prevailed for those classifications; however, 1000 of the data reported for the classifications was union data. EXAMPLE: UAVG-OH-0010 08/29/2014. UAVG indicates that the rate is a weighted union average rate. OH indicates the state. The next number, 0010 in the example, is an internal number used in producing the wage determination. 08/29/2014 indicates the survey completion date for the classifications and rates under that identifier. A UAVG rate will be updated once a year, usually in January of each year, to reflect a weighted average of the current negotiated/CBA rate of the union locals from which the rate is based. WAGE DETERMINATION APPEALS PROCESS 1.) Has there been an initial decision in the matter? This can be: * an existing published wage determination * a survey underlying a wage determination * a Wage and Hour Division letter setting forth a position on a wage determination matter * a conformance (additional classification and rate) ruling On survey related matters, initial contact, including requests -6- for summaries of surveys, should be with the Wage and Hour National Office because National Office has responsibility for the Davis -Bacon survey program. If the response from this initial contact is not satisfactory, then the process described in 2.) and 3.) should be followed. With regard to any other matter not yet ripe for the formal process described here, initial contact should be with the Branch of Construction Wage Determinations. Write to: Branch of Construction Wage Determinations Wage and Hour Division U.S. Department of Labor 200 Constitution Avenue, N.W. Washington, DC 20210 2.) If the answer to the question in 1.) is yes, then an interested party (those affected by the action) can request review and reconsideration from the Wage and Hour Administrator (See 29 CFR Part 1.8 and 29 CFR Part 7). Write to: Wage and Hour Administrator U.S. Department of Labor 200 Constitution Avenue, N.W. Washington, DC 20210 The request should be accompanied by a full statement of the interested party's position and by any information (wage payment data, project description, area practice material, etc.) that the requestor considers relevant to the issue. 3.) If the decision of the Administrator is not favorable, an interested party may appeal directly to the Administrative Review Board (formerly the Wage Appeals Board). Write to: Administrative Review Board U.S. Department of Labor 200 Constitution Avenue, N.W. Washington, DC 20210 4 . ),1 decisons by tie Adminitrat*Revie. Board are al . Ili GP END OF GENERAL DECISION" o ID • -7- EXHIBIT "F" FO RV/S 2700 Post Oak Boulevard, Suite 1500 / Houston, TX 77056 P 713.499.4600 / F 713.499.4699 forvis.com February 8, 2024 Board of Directors Rock Prairie Management District No. 2 Brazos County, Texas We appreciate your selection of FORVIS, LLP as your service provider and are pleased to confirm the arrangements of our engagement in this contract. Within the requirements of our professional standards and any duties owed to the public, regulatory, or other authorities, our goal is to provide you an Unmatched Client Experience. In addition to the terms set forth in this contract, including the detailed Scope of Services, our engagement is governed by the following, incorporated fully by this reference: • Terms and Conditions Addendum Summary Scope of Services As described in the attached Scope of Services, our services will include the following: Rock Prairie Management District No. 2 • Agreed -Upon Procedure Services relative to the District's Series 2024 Road Bonds Engagement Fees Our fees for the above services will be computed at our standard rates. Our pricing for this engagement and our fee structure are based upon the expectation that our invoices will be paid promptly. Payment of our invoices is due upon receipt. Contract Agreement Please sign and return this contract to indicate your acknowledgment of, and agreement with, the arrangements for our services including our respective responsibilities. FORVIS, LLP FOV U ,LLP FORVIS is a trademark of FORVIS, LLP, registered with the U S Patent and Trademark Office PRAXITV `, Empowering Drainers Globally Rock Prairie Management District No. 2 February 8, 2024 Page 2 Acknowledged and agreed to as it relates to the entire contract, including the Scope of Services and Terms and Conditions Addendum, on behalf of Rock Prairie Management District No. 2. BY Board President DATE The following apply for all services: Assistance Responsibility for Outcomes Performance of Nonattest Services — SEC & PCAOB Rock Prairie Management District No.. 2 February B, 2024 Page 3 Scope of Services Our timely completion of services depends on the assistance you, or the responsible party(ies), provide us in accumulating information and responding to our inquiries. Inaccuracies or delays in providing this information or the responses may result in untimely filings or inability to meet other deadlines. We may perform additional services for you that are not covered by this contract. You agree to assume full responsibility for the substantive outcomes of the contracted services and for any other services we may provide, including any findings that may result. You also acknowledge these services are adequate for your purposes, and you - will establish and monitor the performance of these services to ensure they meet management's objectives_ All decisions involving management responsibilities related to these services will be made by you, and you accept full responsibility for such decisions. We understand that the Board is responsible and accountable for overseeing the performance of these services and that the Board is qualified to conduct such oversight. Our performance of certain nonattest services may not be permitted under the SEC and PCAOB independence rules, to which we are not currently subject. Accordingly, if we perform services that are not permitted under those rules, you would not be permitted to use our reports in a registration statement or other document requiring compliance with those rules. You agree to inform us promptly if you are considering any future public offering of securities, use of our reports to comply with the Investment Advisers Act custody rule, or other action that would necessitate our future compliance with the independence rules of the SEC and PCAOB. Rock Prairie Management District No. 2 February 8, 2024 Page 4 Scope of Services — Agreed -Upon Procedure Services We will apply the agreed -upon procedures described below to statements submitted by the developers for costs paid or incurred on behalf of Rock Prairie Management District No. 2 (the District). This engagement is solely to assist you in determining amounts to be paid by the District to the developers from the proceeds of the District's Series 2024 Road Bonds. The appropriateness of the procedures is solely the responsibility of the parties to be specified in our report. Consequently, we make na representation regarding the appropriateness of the procedures described below for the purpose for which our reports have been requested or for any other purpose. Our proposed procedures are as follows: • We will vouch copies of checks and invoices supporting amounts expended by the developers. The computations of certain costs will be recalculated to determine that the amounts required to be paid by the developers, in accordance with the rules of the Texas Commission on Environmental Quality (the Commission), are not included in the amount to be reimbursed. • We will recalculate the computations of interest requested by the developers, on a test basis, and determine that they are in compliance with rules of the Commission. The interest rate to be utilized is from the District's Series 2024 Road Bonds. • We will compare the costs submitted by the developer to the cost summary approved by the District. • Estimates of costs remaining to be incurred, if any, will be obtained through discussion with the District's other consultants. Because we have not been engaged to conduct an examination or review, we will not express an opinion or conclusion, respectively. In addition, we have no obligation to perform any procedures beyond those listed above. Sherri Greenwood is responsible for supervising the engagement and authorizing the signing of the report or reports. We will submit reports listing the procedures performed and the results of those procedures. These reports are solely for the use of the District and should not be used by those who did not agree to the procedures. Our reports will contain a paragraph indicating that had we performed additional procedures, other matters might have come to our attention that would have been reported to you. The following apply for the agreed -upon procedure services described above: Our Responsibilities District Responsibilities Our engagement to apply agreed -upon procedures will be performed in accordance with attestation standards established by the American Institute of Certified Public Accountants as required by Rule 30 TAC, Section 293.70 of the Commission, "Audit of Payments to Developer." To facilitate our engagement, the District is responsible for supplying us with all necessary information and for allowing us access to personnel to assist in performing our services. It should be understood that the District is responsible for the accuracy and completeness of these items and for the subject matter. At the conclusion of our engagement, the District will provide to us a letter confirming the availability of this information, certain representations made during the engagement, and acknowledging certain responsibilities outlined in this contract. Rock Prairie Management District No. 2 February 8, 2024 Page 5 FORVIS, LLP Terms and Conditions Addendum GENERAL 1. Overview. This addendum describes FORVIS LLP's standard terms and conditions ("Terms and Conditions") applicable to Our provision of services to the Client ("You"). The Terms and Conditions are a part of the contract between You and FORVIS, LLP. For the purposes of the Terms and Conditions, any reference to "Firm," "We," "Us," or "Our" is a reference to FORVIS, LLP ("FORVIS"), and any reference to "You" or "Your" is a reference to the party or parties that have engaged Us to provide services and the party or parties ultimately responsible for payment of Our fees and costs. BILLING, PAYMENT, & TERMINATION 2. Billing and Payment Terms. We will bill You for Our professional fees and costs as outlined in Our contract. Interest will be charged on any unpaid balance after 30 days at the rate of 10 percent per annum, or as allowed by law at the earliest date thereafter, and highest applicable rate if less than 10 percent. All fees, charges, and other amounts payable to FORVIS hereunder do not include any sales, use, excise, value-added, or other applicable taxes, tariffs, or duties, payment of which shall be Your sole responsibility, and do not include any applicable taxes based on FORVIS' net income or taxes arising from the employment or independent contractor relationship between FORVIS and FORVIS' personnel. We reserve the right to suspend or terminate Our work for this engagement or any other engagement for nonpayment of fees. If Our work is suspended or terminated, You agree that We will not be responsible for Your failure to meet governmental and other deadlines, for any penalties or interest that may be assessed against You resulting from Your failure to meet such deadlines, and for any other damages (including but not limited to consequential, indirect, lost profits, or punitive damages) incurred as a result of the suspension or termination of Our services. Our fees may increase if Our duties or responsibilities are increased by rulemaking of any regulatory body or any additional new accounting or auditing standards. Our engagement fees do not include any time for post -engagement consultation with Your personnel or third parties, consent letters and related procedures for the use of Our reports in offering documents, inquiries from regulators, or testimony or deposition regarding any subpoena. Charges for such services will be billed separately. 3. Billing Records. If these services are determined to be within the scope and authority of Section 1861(v)(1)(I) of the Social Security Act, We agree to make available to the Secretary of Health and Human Services, or to the U.S. Comptroller General, or any of their duly authorized representatives, such of Our books, documents, and records that are necessary to certify the nature and extent of Our services, until the expiration of four (4) years after the furnishing of these services. This contract allows access to contracts of a similar nature between subcontractors and related organizations of the subcontractor, and to their books, documents, and records. 4. Termination. Either party may terminate these services in good faith at any time for any reason, including Your failure to comply with the terms of Our contract or as We determine professional standards require. Both parties must agree, in writing, to any future modifications or extensions. If services are terminated, You agree to pay FORVIS for time expended to date. In addition, You will be billed costs and fees for services from other professionals, if any, as well as an administrative fee of five (5) percent to cover certain technology and administrative costs associated with Our services. Unless terminated sooner in accordance with its terms, this engagement shall terminate upon the completion of FORVIS' services hereunder. DISPUTES & DISCLAIMERS 5. Mediation. Any dispute arising out of or related to this engagement will, prior to resorting to litigation, be submitted for nonbinding mediation upon written request by either party. Both parties agree to try in good faith to settle the dispute in mediation. The mediator will be selected by agreement of the parties. The mediation proceeding shall be confidential. Each party will bear its own costs in the mediation, but the fees and expenses of the mediator will be shared equally. 6. Indemnification. Unless disallowed by law or applicable professional standards, You agree to hold FORVIS harmless from any and all claims which arise from knowing misrepresentations to FORVIS, or the intentional withholding or concealment of information from FORVIS by Your management or any partner, principal, shareholder, officer, director, member, employee, agent, or assign of Yours. To the extent allowed by law, but without any requirement that You establish or maintain a separate interest and sinking fund therefore, You also agree to indemnify FORVIS for any claims made against FORVIS by third parties, which arise from any wrongful actions of Your management or any partner, principal, shareholder, officer, director, member, employee, agent, or assign of Yours. The provisions of this paragraph shall apply regardless of the nature of the claim. 7. Statute of Limitations. [Deleted] 8. Limitation of Liability. You agree that FORVIS' liability, if any, arising out of or related to this contract and the services provided hereunder, shall be limited to the amount of the fees paid by You for services rendered under this contract. This limitation shall not apply to the extent it is finally, judicially determined that the liability resulted from the gross negligence or intentional or willful misconduct of FORVIS or if enforcement of this provision is disallowed by applicable law or professional standards. 9. Waiver of Certain Damages. Except with respect to claims of gross negligence or intentional or willful misconduct, or a breach of confidentiality, in no event shall FORVIS be liable to You or a third party for any indirect, special, consequential, punitive, or exemplary damages, including but not limited to lost profits, loss of revenue, interruption, Toss of use, damage to goodwill or reputation, regardless of whether You were advised of the possibility of such damages, regardless of whether such damages were reasonably foreseeable, and regardless of whether such damages arise under a theory of contract, tort, strict liability, or otherwise. 10. Choice of Law. You acknowledge and agree that any dispute arising out of or related to this contract shall be governed by the laws of the State of Texas, without regard to its conflict of laws principles. 11. WAIVER OF JURY TRIAL. THE PARTIES HEREBY AGREE NOT TO ELECT A TRIAL BY JURY OF ANY ISSUE TRIABLE OF RIGHT BY JURY, AND WAIVE ANY RIGHT TO TRIAL BY JURY FULLY TO THE EXTENT THAT ANY SUCH RIGHT SHALL NOW OR HEREAFTER EXIST WITH REGARD TO THIS AGREEMENT, OR ANY CLAIM, COUNTERCLAIM, OR OTHER ACTION ARISING IN CONNECTION THEREWITH. THIS WAIVER OF RIGHT TO TRIAL BY JURY IS GIVEN KNOWINGLY AND VOLUNTARILY BY THE PARTIES, AND IS INTENDED TO ENCOMPASS INDIVIDUALLY EACH INSTANCE AND EACH ISSUE AS TO WHICH THE RIGHT TO A TRIAL BY JURY WOULD OTHERWISE ACCRUE. 12. Severability. In the event that any term or provision of this agreement shall be held to be invalid, void, or unenforceable, then the remainder of this agreement shall not be affected, and each such term and provision of this agreement shall be valid and enforceable to the fullest extent permitted by law. 13. Assignment. You acknowledge and agree that the terms and conditions of this contract shall be binding upon and inure to the parties' successors and assigns, subject to applicable laws and regulations. 14. Disclaimer of Legal or Investment Advice. Our services do not constitute legal or investment advice. RECORDS, WORKPAPERS, DELIVERABLES, & PROPRIETARY INFORMATION 15. Maintenance of Records. All audit and/or agreed -upon procedure reports generated by Us hereunder shall be Your property upon finalization of same. We acknowledge that the requirements of Chapter 552, Texas Government Code, as amended (the "Public Information Act"), and Chapters 201-205, Texas Locat Government Code, as amended (the "Local Government Records Act," and together with the Public Information Act, the "Acts"), each apply to all public information, as defined by the Public Information Act, and all local government records, as defined by the Local Government Records Act, related to the relationship between the You and Us, and to any work carried out thereunder. We covenant that We will comply with all requirements of the Acts, Your Record Management Program, and all applicable rules, regulations, policies, and retention schedules adopted thereunder. You agree to assume full responsibility for maintaining Your original data and records and that FORVIS has no responsibility to maintain this information. You agree You will Rock Prairie Management District No. 2 February 8, 2024 Page 6 not rely on FORVIS to provide hosting, electronic security, or backup services, e.g., business continuity or disaster recovery services, to You unless separately engaged to do so. You understand that Your access to data, records, and information from FORVIS' servers, i.e., FORVIS portals used to exchange information, can be terminated at any time and You will not rely on using this to host Your data and records. 16. FORVIS Workpapers. Our workpapers and documentation (except final audit and/or agreed -upon procedure reports) - retained in any form of media for this engagement are the property of FORVIS. We can be compelled to provide information under legal process. In addition, We may be requested by regulatory or enforcement bodies (including any State Board) to make certain workpapers available to them pursuant to authority granted by law or regulation. Unless We are prohibited from doing so by law or regulation, FORVIS will inform You of any such legal process or request. You agree We have no legal responsibility to You in the event We determine We are obligated to provide such documents or information. We will cooperate with You in responding to any subpoena where FORVIS is not a party and will provide You with a fee estimate based on the estimated time required to comply. You agree to compensate FORVIS for the time expended complying with the subpoena or other legal process based on the agreed -upon estimates. 17. Subpoenas or Other Legal Process. In the event FORVIS is required to respond to any such subpoena, court order, or any government regulatory inquiry or other legal process relating to You or Your management for the production of documents and/or testimony relative to information We obtained or prepared incident to this or any other engagement in a matter in which FORVIS is not a party, You shall compensate FORVIS for all time We expend in connection with such response at normal and customary hourly rates and to reimburse Us for all out-of-pocket expenses incurred in regard to such response. 18. Use of Deliverables and Drafts. You agree You will not modify any deliverables or drafts prepared by Us for distribution to third parties. You also understand that We may on occasion send You documents marked as draft and understand that those are for Your review purpose only, should not be distributed in any way, and should be destroyed as soon as possible. Draft documents are subject to potentially material changes until such time as they are marked final, and We shall not be liable to You in Your use of such draft documents. Our report on any financial statements must be associated only with the financial statements that were the subject of Our engagement. You may make copies of Our report, but only if the entire financial statements (exactly as attached to Our report, including related footnotes) and any supplementary information, as appropriate, are reproduced and distributed with Our report. 19. Proprietary Information. You acknowledge that proprietary information, documents, materials, management techniques, and other intellectual property are a material source of the services We perform and were developed prior to Our association with You. Any new forms, software, documents, or intellectual property We develop during this engagement for Your use (except final audit and/or agreed -upon procedure reports) shall belong to Us, and You shall have the limited right to use them solely within Your business. All reports, templates, manuals, forms, checklists, questionnaires, letters, agreements, and other documents which We make available to You are confidential and proprietary to Us. This provision will apply to all materials whether in digital, "hard copy" format, or other medium. REGULATORY 20. U.S. Securities and Exchange Commission ("SEC") and other Regulatory Bodies. Where We are providing services either for (a) an entity that is registered with the SEC, (b) an affiliate of such registrant, or (c) an entity or affiliate that is subject to rules, regulations, or standards beyond those of the American Institute of Certified Public Accountants ("AICPA"), any term of this contract that would be prohibited by or impair Our independence under applicable law or regulation shall not apply to the extent necessary only to avoid such prohibition or impairment. 21. Offering Document. You may wish to include Our report(s) on financial statements in an exempt offering document. You agree that any report, including any auditor's report, or reference to Our firm, will not be included in any such offering document without notifying Us. Any agreement to perform work in connection with an exempt offering document, including providing agreement for the use of the auditor's report in the exempt offering document, will be a separate engagement. Any exempt offering document issued by You with which We are not involved will clearly indicate that We are not involved by including a disclosure such as, "FORVIS, LLP, our independent auditor, has not been engaged to perform and has not performed, since the date of its report included herein, any procedures on the financial statements addressed in that report. FORVIS, LLP also has not performed any procedures relating to this offering document." 22. FORVIS Not a Municipal Advisor. FORVIS is not acting as Your municipal advisor under Section 15B of the Securities Exchange Act of 1934, as amended. As such, FORVIS is not recommending any action to You and does not owe You a fiduciary duty with respect to any information or communications regarding municipal financial products or the issuance of municipal securities. You should discuss such matters with internal or external advisors and experts You deem appropriate before acting on any such information or material provided by FORVIS. 23. FORVIS Not a Fiduciary. In providing Our attest services, We are required by law and our professional standards to maintain our independence from You. We take this mandate very seriously and thus guard against impermissible relationships which may impair the very independence which You and the users of Our report require. As such, You should not place upon Us special confidence that in the performance of Our attest services We will act solely in Your interest. Therefore, You acknowledge and agree We are not in a fiduciary relationship with You and We have no fiduciary responsibilities to You in the performance of Our services described herein. Rock Prairie Management District No. 2 February 8, 2024 Page 7 TECHNOLOGY 24. Electronic Sites. In the event You place Our report(s), including any reports on Your financial statements, along with other information, such as a report by management or those charged with governance on operations, financial summaries or highlights, financial ratios, etc., on an electronic site, You agree to notify Us. You recognize that We have no responsibility to review information contained in electronic sites. 25. Electronic Signatures and Counterparts. This contract and other documents to be delivered pursuant to this contract may be executed in one or more counterparts, each of which will be deemed to be an original copy and all of which, when taken together, will be deemed to constitute one and the same agreement or document, and will be effective when counterparts have been signed by each of the parties and delivered to the other parties. Each party agrees that the electronic signatures, whether digital or encrypted, of the parties included in this contract are intended to authenticate this writing and to have the same force and effect as manual signatures. Delivery of a copy of this contract or any other document contemplated hereby, bearing an original manual or electronic signature by facsimile transmission (including a facsimile delivered via the Internet), by electronic mail in "portable document format" (".pdf) or similar format intended to preserve the original graphic and pictorial appearance of a document, or through the use of electronic signature software, will have the same effect as physical delivery of the paper document bearing an original signature. 26. Electronic Data Communication and Storage. In the interest of facilitating Our services to You, We may send data over the internet, temporarily store electronic data via computer software applications hosted remotely on the internet, or utilize cloud -based storage. Your confidential electronic data may be transmitted or stored using these methods. In using these data communication and storage methods, We employ measures designed to maintain data security. We use reasonable efforts to keep such communications and electronic data secure in accordance with Our obligations under applicable laws, regulations, and professional standards. You recognize and accept that We have no control over the unauthorized interception or breach of any communications or electronic data once it has been transmitted or if it has been subject to unauthorized access while stored, notwithstanding all reasonable security measures employed by Us. You consent to Our use of these electronic devices and applications during this engagement. OTHER MATTERS 27. Cooperation. You agree to cooperate with FORVIS in the performance of FORVIS' services to You, including the provision to FORVIS of reasonable facilities and timely access to Your data, information, and personnel. You shall be responsible for the performance of Your employees and agents. 28. Third -Party Service Providers. FORVIS may from time to time utilize third -party service providers, including but not Rock Prairie Management District No. 2 February 8, 2024 Page 8 limited to domestic software processors or legal counsel, or disclose confidential information about You to third -party service providers in serving Your account. FORVIS maintains, however, internal policies, procedures, and safeguards to protect the confidentiality and security of Your information. In addition, FORVIS will secure confidentiality agreements with all service providers to maintain the confidentiality of Your information. If We are unable to secure an appropriate confidentiality agreement, You will be asked to consent prior to FORVIS sharing Your confidential information with the third -party service provider. 29. Independent Contractor. When providing services to You, We will be functioning as an independent contractor; and in no event will We or any of Our employees be an officer of You, nor will Our relationship be that of joint venturers, partners, employer and employee, principal and agent, or any similar relationship giving rise to a fiduciary duty to You. Decisions regarding management of Your business remain the responsibility of Your personnel at all times. Neither You nor FORVIS shall act or represent itself, directly or by implication, as an agent of the other or in any manner assume or create any obligation on behalf of, or in the name of, the other. 30. Use of FORVIS Name. Any time You intend to reference FORVIS' firm name in any manner in any published materials, other than in connection with Our audit report or other deliverables, You agree to provide Us with draft materials for review and approval before publishing or posting such information. 31. Praxity. FORVIS is an independent accounting firm allowed to use the name "Praxity" in relation to its practice. FORVIS is not connected, however, by ownership with any other firm using the name "Praxity." FORVIS will be solely responsible for all work carried out on Your behalf. In deciding to engage FORVIS, You acknowledge that We have not represented to You that any other firm using the name "Praxity" will in any way be responsible for Our work. 32. Entire Agreement. The contract, including this Terms and Conditions Addendum and any other attachments or addenda, encompasses the entire agreement between You and FORVIS and supersedes all previous understandings and agreements between the parties, whether oral or written. Any modification to the terms of this contract must be made in writing and signed by both You and FORVIS. 33. Force Majeure. We shall not be held responsible for any failure to fulfill Our obligations if such failure was caused by circumstances beyond Our control, including, without limitation, fire or other casualty, act of God, act of terrorism, strike or labor dispute, war or other violence, explosion, flood or other natural catastrophe, epidemic or pandemic, or any law, order, or requirement of any governmental agency or authority affecting either party, including without limitation orders incident to any such epidemic or pandemic, lockdown orders, stay-at-home orders, and curfews. 34. Representations. (a) As required by Chapter 2271, Government Code, We represent that We, including any wholly owned subsidiary, majority -owned subsidiary, parent company, or affiliate of Us, do not boycott Israel and will not boycott Israel through the term of this engagement. The term "boycott Israel" in this paragraph has the meaning assigned to such term in Section 808.001 of the Texas Government Code, as amended. (b) Pursuant to Chapter 2252, Texas Government Code, We represent and certify that, at the time of execution of this contract, neither We, nor any wholly owned subsidiary, majority -owned subsidiary, parent company, or affiliate of the same is a company listed by the Texas Comptroller of Public Accounts under Sections 2270.0201 or 2252.153 of the Texas Government Code. (c) To the extent the engagement to which this Terms and Conditions Addendum is attached has a value of $100,000 or more, pursuant to Section 2274.002, Texas Government Code (as added by Senate Bill 13, 87th Texas Legislature, Regular Session), as amended, We hereby verify that We, including a wholly owned subsidiary, majority -owned subsidiary, parent company, or affiliate of Us, does not boycott energy companies, and will not boycott energy companies during the term of this Agreement. As used in the foregoing verification, "boycott energy companies" shall have the meaning assigned to the term "boycott energy company" in Section 809.001, Texas Government Code. (d) To the extent the engagement to which this Terms and Conditions Addendum is attached has a value of $100,000 or more, pursuant to Section 2274.002, Texas Government Code (as added by Senate Bill 19, 87th Texas Legislature, Regular Session), as amended, We hereby verify that We, including a wholly owned subsidiary, majority -owned subsidiary, parent company or affiliate of Us: (i) do not have a practice, policy, guidance or directive that discriminates against a firearm entity or firearm trade association, and (ii) will not discriminate against a firearm entity or firearm trade association during the term of the Agreement. As used in the foregoing verifications, "discriminate against a firearm entity or trade association" shall have the meaning assigned to such term in Section 2274.001(3), Texas Government Code. CERTIFICATE OF INTERESTED PARTIES Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. FORVIS, LLP Houston, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Rock Prairie Management District No. 2 FORM 1295 1of1 OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2024-1120834 Date Filed: 02/06/2024 Date Acknowledged' 03/02/2024 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 02082024 Agreed -upon procedures engagement relative to the District's Series 2024 Road Bonds Nature of interest 4 Name of Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Cole, Abe Springfield, MO United States X Graham, Frank Charlotte, NC United States X Snow, Matt Charlotte, NC United States X Watson, Tom Dallas, TX United States X 5 Check only if there is NO Interested Party. 6 UNSWORN DECLARATION My name is My address is , and my date of birth is (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of on the day of , 20 . (month) (year) Forms provided by Texas Ethics Commission Signature of authorized agent of contracting business entity (Declarant) www.ethics.state.tx.us Version V3.5.1.9000c47 CERTIFICATE OF INTERESTED PARTIES Complete Nos. 1- 4 and 6 if there are interested parties. Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. FORVIS, LLP Houston, TX United States 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Rock Prairie Management District No. 2 FORM 1295 1 of 1 OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2024-1120834 Date Filed: 02/06/2024 Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 02082024 Agreed -upon procedures engagement relative to the Districts Series 2024 Road Bonds 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary Cole, Abe Springfield, MO United States X Graham, Frank Charlotte, NC United States X Snow, Matt Charlotte, NC United States X Watson, Tom Dallas, TX United States X 5 Check only if there is NO Interested Party. 6 UNSWORN DECLARATION My name is BRIAN K. KRUEGER and my date of birth is 04/11/67 My address is 2700 POST OAK BLVD. SUITE 1500 HOUSTON TX 77056 USA (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in HARRIS Forms provided by Texas Ethics Commission County, State of TEXAS . on the 8th day of FEBRUARY 20 24 (month) (year) 13f (a% n, Krtte-e-r Signature of authorized agent of contracting business entity (Declarant) www.ethics.state.tx.us Version V3.5.1.9000c47f