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HomeMy WebLinkAbout03/09/2023 - Regular Minutes - Rock Prairie Management District No. 2ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 MINUTES OF PUBLIC MEETING OF BOARD OF DIRECTORS March 9, 2023 The Board of Directors (the "Board") of Rock Prairie Management District No. 2 (the "District") met in regular session, open to the public on March 9, 2023, 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 Glover and Lee, thus constituting a quorum. Also present were James Murr of College Station Town Center, Inc. ("CSTC"); Charles LaConti of Municipal Accounts & Consulting, L.P. ("MAC"); Robert Atkinson of EHRA Engineering ("EHRA"); Avik Bonnerjee of B&A Municipal Tax Service, LLC ("B&A"); Anthea Moran of Masterson Advisors LLC ("Masterson"); Brian Krueger of FORVIS, LLP ("FORVIS"); Stacy Vasquez and Councilmember Mark Smith of the City of College Station (the "City"); and Christina Cole of Schwartz, Page & Harding, L.L.P. ("SPH"). 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 12, 2023. After review and discussion, Director Geva moved that the minutes for said Board meeting be approved, as written. Director Kerbel seconded said motion, which unanimously carried. BOOKKEEPING REPORT Mr. LaConti 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. Following review and discussion, Director Geva moved that the Bookkeeping Report be approved and the checks presented therein be approved for payment. Director Kerbel seconded the motion, which unanimously carried. UNCLAIMED PROPERTY The Board considered authorizing District consultants to research the District's accounts for unclaimed property and authorized the District's bookkeeper to prepare an Unclaimed Property Report as of March 1, 2023. Ms. Cole advised the Board that the District's consultants will review their records and provide the bookkeeper with a current listing of any unclaimed property in the District's accounts for preparation of the Unclaimed Property Report. She further advised the Board that the District's bookkeeper would file the report with the Comptroller of Public Accounts of the State of Texas and discharge any unclaimed funds to the Comptroller by July 1, 2023. After discussion, Director Geva moved that the consultants be authorized to provide current listings of any and all unclaimed property to the bookkeeper and that, should any unclaimed property exist, the bookkeeper be authorized to file an Unclaimed Property Report with the Comptroller. Director Kerbel seconded the motion, which unanimously carried. TAX ASSESSOR/COLLECTORS REPORT Mr. Bonnerjee then presented to and reviewed with the Board the Tax Assessor -Collector Reports for the months ending January 31, 2023 and February 28, 2023, including checks presented therein for payment. Copies of such reports are 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 Kerbel seconded said motion, which unanimously carried. RATIFY PRIOR ACTIONS OF THE BOARD Ms. Cole advised the Board that SPH and B&A prepared and filed with the Brazos Central Appraisal District ("BCAD") a Resolution Authorizing Request for Appraisal of Property as of January 1, 2023, needed in connection with the District's proposed Series 2023 Road Bonds. Ms. Cole requested that the Board ratify the filing of such Resolution with the BCAD, which was previously filed on behalf of the District without formal Board action. Following discussion, Director Geva moved that the adoption of such Resolution be ratified, approved and confirmed in all respects. Director Kerbel seconded the motion, which unanimously carried. A copy of the Resolution ratified, approved and confirmed is attached hereto as Exhibit C. ENGINEERING REPORT Mr. Atkinson presented to and reviewed with the Board an Engineering Report dated March 2023, a copy of which is attached hereto as Exhibit D. Following discussion, Director -2- 664303 Geva moved to (i) accept and authorize the President to execute a Conveyance and Bill of Sale of Utility Facilities from College Station Downtown Residential, LLC, relative to water, sanitary sewer and drainage facilities to serve Midtown Reserve Phase 107, subject to recordation of a final plat for such subdivision, (ii) ratify actions taken on behalf of the District to execute the plat for Midtown City Center, Phase 404A, and (iii) defer action on the proposed Modified Hourly Rate Schedule for engineering services to be performed by EHRA until the next meeting of the Board. Director Kerbel seconded the motion, which unanimously carried. RESOLUTION AUTHORIZING USE OF SURPLUS ROAD CONSTRUCTION FUNDS. Mr. Krueger presented to and reviewed with the Board an audit of a payment to be made to College Station Downtown Residential, LLC ("CSDR") out of surplus road construction funds. Ms. Cole then presented to and reviewed with the Board a Resolution Authorizing Use of Surplus Road Construction Funds and Interest Earned on Road Bond Construction Funds ("Surplus Funds Resolution") in accordance with such audit. Following discussion, Director Geva moved to (i) approve the audit as presented, (ii) adopt the Surplus Funds Resolution, and (iii) authorize the payment of $33,820.62 in surplus road construction funds to CSDR. Director Kerbel seconded the motion, which unanimously carried. A copy of the Surplus Funds Resolution thus adopted is attached hereto as Exhibit E. ADOPTION OF RESOLUTION CONCERNING DEVELOPED DISTRICT STATUS FOR 2023, 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 2023 Tax Year ("Resolution"). Following discussion, upon motion made by Director Geva, seconded by Director Kerbel, and unanimously carried, the Resolution was adopted by the Board. A copy of the Resolution thus adopted is attached hereto as Exhibit F. ANNUAL REVIEW OF SURVEY OF WAGE RATE SCALES, The Board next considered the review of an annual 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, is recommending 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 Geva 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 G be adopted by the Board. Director Kerbel seconded said motion, which unanimously carried. 3 664303 PROPOSED ISSUANCE OF SERIES 2023 UNLIMITED TAX ROAD BONDS, Ms. Moran then discussed the issuance of the District's third series of road bonds in the proposed amount of $1,750,000, and reviewed with the Board a proposed Summary of Costs prepared by EHRA and a No Growth Cash Flow Analysis prepared by Masterson in connection therewith, copies of which are attached hereto as Exhibit H. Ms. Cole advised that it would be necessary to engage an auditor to pre -audit the projects to be included in such bond issue in order to finalize the Summary of Costs. Mr. Krueger then presented an Engagement Letter for the preparation of such audit and advised the Board that FORVIS's fees for preparing the audit report will be computed at its standard hourly rates, a copy of which is attached hereto as Exhibit I. Ms. Cole also advised that the District would need to obtain the City's consent on the issuance of the road bonds and applicable Bond Order. Ms. Cole noted that FORVIS has filed Texas Ethics Commission ("TEC") Form 1295 with the TEC and provide a copy of same to the District. After discussion of the matter, Director Geva moved that the Board (i) approve the Summary of Costs presented with respect to the Road Bond Issue, (ii) approve the Engagement Letter from FORVIS to prepare an audit report in connection with the projects to be included in the Road Bond Issue, (iii) authorize SPH to acknowledge the District's receipt of TEC Form 1295 from FORVIS, and (iv) authorize Masterson and SPH to submit the required documentation, including the Bond Order, to the City requesting its consent to the road bond issue. Director Kerbel seconded said motion, which carried unanimously. A copy of the engagement letter thus approved is attached hereto as Exhibit H. DEVELOPER'S REPORT The Board considered the Developer's Report. Mr. Murr presented a verbal report on the status of development within 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. ADJOURNMENT There being no further business to come before the Board, on motion made by Director Geva, seconded by Director Kerbel, and unanimously carried, the meeting was adjourned. 4 664303 LIST OF ATTACHMENTS Rock Prairie Management District No. 2 Minutes of Meeting of March 9, 2023 Exhibit A Bookkeeping Report Exhibit B Tax Assessor/Collector Reports Exhibit C Resolution Authorizing Request for Appraisal of Property Exhibit D Engineering Report Exhibit E Resolution Authorizing Use of Surplus Road Construction Funds and Interest Earned on Road Bond Construction Funds Exhibit F Resolution Concerning Developed District Status for the 2023 Tax Year Exhibit G Resolution Adopting Prevailing Wage Rate Scale for Construction Projects Exhibit H Summary of Costs and No Growth Cash Flow Analysis Exhibit I FORVIS Engagement Letter for Pre -Audit Report 5 664303 EXH=HIBIT "A" MUNICIPAL ACCOUNTS & CONSULTING, L.P. Rock Prairie Management District No. 2 Bookkeeper's Report March 9, 2023 611 Longmire Rd Suite 1 • Conroe, Texas 77304 • Phone: 936.756.1644 • Fax: 936.756.1844 Financial Institution (Acct Number) Fund: Operating Checking Account(s) CENTRAL BANK - CHECKING (X6508) Fund: Capital Projects Money Market Funds TEXAS CLASS (XX0003) Fund: Debt Service Money Market Funds TEXAS CLASS (XXXX0001) Rock Prairie Management District No. 2 Account Balances As of March 9, 2023 Issue Maturity Interest Date Date Rate Account Balance 0.00 % (12,620.41) Checking Account Totals for Operating Fund: ($12,620.41) 06/27/2022 4.81 % 38,605.98 Series 2022 Road Totals for Capital Projects Fund: $38,605.98 04/06/2021 4.81 % 299,403.60 Road Totals for Debt Service Fund: $299,403.60 Grand total for Rock Prairie Management District No. 2: $325,389.17 2 Notes CONSTRUCTION COSTS Districts Items: Bird Pond Road Midtown Reserve Phase 100 Midtown Reserve Phase 102 Engineering & Geotechnical Total Constructions Costs TOTAL CONSTRUCTION COSTS NON-f'CINSTRI1CTION COSTS Legal Fees Financial Advisor Fees Capitalized Interest Developer Interest Bond Discount Bond Issuance Expenses Attorney General Fee TOTAL NON -CONSTRUCTION COSTS TOTAL BOND ISSUE REQUIREMENT Rock Prairie MD No. 2 Cost Comparison Series 2022 Road USE OF ACTUAL REMAINING VARIANCE PROCEEDS COSTS COSTS (OVER)(UNDER $1,215,648.00 236,508.00 339,937.00 47,704.00 1,839,797.00 $1,839,797.00 $1,215,647.89 $0.00 $0.11 233,991.00 0.00 2,517.00 339,936.51 0.00 0.49 55112.79. 0.00 (7,408.79) 1,844,688.19 __ 0.00 (4,891.19) $1,844,688.19. $0.00 ($4,891.19) $72,500.00 $72,500.00 $0.00 $0.00 50,000.00 50,000.00 0.00 0.00 125,000.00 120,625.00 0.00 4,375.00 291,764.00 269,980.97 0.00 21,783.03 75,000.00 69,434.55 0.00 5,565.45 43,439.00 32,403.84 2,500.00 8,535.16 2,500.00 2,500.00 0.00 0.00 5650,203.00 $617,444.36 $2,500.00 $40,258.64 $2,500,000.00 $2,462,132.55 $2,500.00 $35,367.45 Interest 739 Bank Fees 0 Total Surplus & Interest 36,106 Total Projections, Surplus, & Interest $38,605.98 4 Rock Prairie MD No. 2 - GOF Balance Sheet As of February 28, 2023 ASSETS Current Assets Checking/Savings 11101 • Cash in Bank Feb 28, 23 71,354 Total Checking/Savings 71,354 Other Current Assets 11520 • Maintenance Tax Receivable 1,494 11750 • Due From Tax Account (9,678) Total Other Current Assets Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 12000 • Accounts Payable Total Accounts Payable Other Current Liabilities 12760 • Due to Debt Service 12800 • Deferred Inflows (8,184) 63,170 63,170 33,974 33,974 50,000 1,494 Total Other Current Liabilities 51,494 Total Current Liabilities 85,468 Total Liabilities 85,468 Equity 13010 • Unallocated Fund Balance Net Income Total Equity (16,443) (5,856) (22,299) TOTAL LIABILITIES & EQUITY 63,170 6 EXHIBIT "B" Honesty I Efficiency I Transparency I Accountability I Continuity MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE MONTH ENDING January 31, 2023 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 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/23 RECEIVABLES SUMMARY 2022 Balance Forward Levy at 05/31/22 FYE CAD Changes / Uncollectible Outstanding Balance forward Prior Years (2021-2010) at 05/31/22 FYE CAD Changes / Uncollectible Total Levy to be collected Collection prior months (all years) 2022 Taxes Collected net NSF & KR Refunds during current month Taxes Collected for Prior Years net NSF & KR Refunds $0.00 $366,433.95 $3,552.24 $0.00 ($99,459.50) ($221,635.93) $0.00 366,433.95 3,552.24 369,986.19 (321,095.43) Total Outstanding Balance 48,890.76 TAX ACCOUNT Beginning Balance — Tax Account 26,078.19 Income Taxes Collected Current Year $221,635.93 Taxes Collected Prior Year $0.00 10% Rendition Penalty $0.00 Penalties & Interest $0.00 Collection Fee Paid $0.00 Overpayments $5,700.34 NSF or Reversals, Bank Charges $0.00 Other Fees & Court Costs, Etc $0.00 CCI Overpayment $0.00 Escrow / Prepaid $0.00 $227,336.27 Expenses Wire Rock Prairie Management District 2 - Road Debt Service CK# 1197 Rock Prairie Management District 2 - Operating CK# 1198 Kristi Robinson & Brent William - Duplicate Payment Refund (TY 2022) CK# 1199 Tiffany Nguyen & Thien Thanh - Duplicate Payment Refund (TY 2022) CK# 1200 Tyson Johnston - Duplicate Payment Refund (TY 2022) CK# 1201 Avery Beeler - Duplicate Payment Refund (TY 2022) CK# 1202 Robyn Williams - Duplicate Payment Refund (TY 2022) CK# 1203 B&A Municipal Tax Service, LLC - Invoice MD2-174 CK# 1204 B&A Municipal Tax Service, LLC - Invoice MD2-175 253,414.46 $170,000.00 $53,192.62 $1,476.92 $1,466.14 $738.50 $1,257.43 $761.34 $824.90 $594.81 $230,312.66 Ending Balance —Tax Account 23,101.80 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 2 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/23 OUTSTANDING TAXES - YEAR TO DATE TAX YEAR 2022 2021 2020 2019 2018 2017 BALANCE FORWARD 10/01/22 $366,474.63 $216,956.04 $117,666.69 $73,299.93 $49,461.25 $19,962.78 CAD SUPPLEMENTS & CORRECTIONS ($40.68) $0.00 $0.00 $0.00 $0.00 $0.00 EXEMPTIONS & TAX RATES TAX YEAR 2022 2021 2020 2019 2018 2017 HOMESTEAD EXEMPTION 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% DISTRICT VALUES TAX LAND & YEAR IMPROVEMENTS 2022 74,141,207 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 AG NET 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 M & 0 RATE 0.12000 0.17000 0.50000 0.50000 0.50000 0.50000 PERSONAL PROPERTY 120,621 608,274 617,829 909,670 309,850 0 COLLECTIONS $317,543.19 $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 EXEMPTIONS 983,344 637,793 33,002 1,162,600 328,210 104,096 OUTSTANDING TAXES $48,890.76 ($0.00) $0.00 $0.00 $0.00 ($0.00) $48,890.76 ROAD BOND DEBT RATE 0.38000 0.33000 0.00000 0.00000 0.00000 0.00000 COLLECTIONS PERCENTAGE 86.66% 100.00% 100.00% 100.00% 100.00% 100.00% TOTAL RATE 0.50000 0.50000 0.50000 0.50000 0.50000 0.50000 TOTAL VALUE SR KR 73,286,780 3 3 43,391,211 44 44 23,533,362 65 65 14,659,986 90 90 9,892,250 99 99 3,992,557 101 101 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 ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/23 MUNICIPAL TAX SERVICE,LLC BEGINNING BALANCE INCOME 10% Rendition Penalty CAD Refund Excess Allotment Collection Fee Correcton Roll Refund Earned Interest Overpayments Penalty & Interest Rollback Tax Collected Taxes Collected Total Income EXPENSES Annexation 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 Installment Tracking Unclaimed Property Report Legal Notices Mailing & Handling Meeting Travel & Mileage NSF, Reversals, Stop Pay Overpayment Refund Public Hearing Records Retention Research Roll Update & Processing Supplies Tax Assessor Collector Fee - AB Transfer to Rollback Collected Transfer to Maintenance & Operating Transfer to Road Debt Service ENDING BALANCE PROFIT & LOSS CURRENT MONTH 1/01/23 -1/31/23 100,104.54 0.00 0.00 0.00 0.00 0.00 5,700.34 0.00 0.00 221,635.93 227,336.27 0.00 0.00 0.00 0.00 0.00 0.00 49.40 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 11.80 0.00 0.00 0.00 0.00 1.20 0.00 56.25 0.00 824.90 0.00 23,067.80 50,000.00 74,026.35 253,414.46 FISCAL YEAR 6/01/22 -1/31/23 29,601.80 0.00 103.00 531.60 0.00 0.00 5,700.40 651.35 0.00 321,095.43 328,081.78 0.00 175.00 0.00 50.00 2,313.75 350.00 534.00 14.85 0.00 0.00 0.00 120.00 528.54 450.00 32.50 0.00 0.00 787.00 658.03 2,892.82 25.00 0.00 650.00 17.43 210.00 300.00 10.26 6,548.80 0.00 27,601.14 60,000.00 104,269.12 2 53.414.4f 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 ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/23 October November December January February 1 March April May June July August September 2022 $19,553.67 $25,643.23 $50,710.36 $221,635.93 YEAR TO YEAR COMPARISON cyo 2021 5.34% 12.33% 26.17% 86.66% ok VARIANCE $0.00 0.00% 5.34% $27,879.54 12.87% -0.54% $47,161.03 34.64% -8.47% $96,284.05 79.10% 7.56% $32,143.07 93.94% $1,284.59 94.53% $0.00 94.53% $9,110.62 98.56% $25.55 98.57% $1,447.70 99.24% $1,497.71 99.93% $0.00 99.93% MONTHLY COLLECTIONS 2022f 2021 f 2019 $221,635.93 $0.00 $0.00 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 5 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MGT DIST NO. 2 FOR THE PERIOD ENDING 01/23/2023 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: $ - TYPE OF PLEDGED INVESTMENT: IN COMPLIANCE W/ DISTRICT INVESTMENT POLICY: YES 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 theeTax 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 2023. _,e\ REBECCA LYNN BREWER a =`-•jJ Notary ID #1258819 s� •%: . My Commission Expires I I March 1, 2024 Rebecca Lynn Brewer Notary Public, State of Texas Notary ID #1258819 My Commission Expires March 1, 2024 WIRE TRANSFER OF FUNDS FROM: WELLS FARGO: ROCK PRAIRIE MANAGEMENT DISTRICT 2 - TAX ACCOUNT $170,000.00 WIRE TRANSFER FUNDS TO: ROCK PRAIRIE MANAGEMENT DISTRICT 1 - ROAD DEBT SERVICE CHECK # Wire Transfer DATE: February 2023 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 1/31/23 MAINTENANCE & OPERATING TAX YEAR M & 0 RATE PERCENTAGE COLLECTIONS 2022 0.120000 24% $221,635.93 2021 0.170000 34% $0.00 2020, 0.500000 100% $0.00 20191 0.500000 100% $0.00 2018 0.500000 100% $0.00 2017 0.500000 100% $0.00 DATE: 2.01.23 PAID CHECK# 1Jc 7 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 505 HOUSTON, TX 77040 LESS PENALTIES & CORRECTION INTEREST ROLLS LESS REVERSALS TRANSFER $0.00 $0.00 $0.00 $53,192.62 $0.001 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 50 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LESS $0.-- 0.00 $0.00 $53,192.67' MAIN 713-900-2680 TOLL FREE 1-888-598-7409 1 2022 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 Own& 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 tiff Appraised Values Property Information Improvement HS 245.385 MIDTOWN RESERVE PH 102, BLOCK 4, LOT 33, ACRES Land HS 50,000 101 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO 2 Jur No MD2 Account No Stmt Date 2/3/2023 Delinquent Date ' Receipt No 2/1/2023 102 41380010240330 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2023. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 01, 2023 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 2022 295,385 295,385 0 500000 1,476.92 1,042.24% 2021 25,861 25,861 0.500000 129.30 7.84% 2020 23,981 23,981 0 500000 119,90 N/A Acreage:0.10100 Al N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1 N/A N/A N/A N/A N/A N/A % C range between 2022 and 2020 295,385 1.131 75% 1 1,131 75% 1 0.00% 1 1,131 79% Service Address lrOLEDO 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 Less Exemptions Taxable Value Tax Rate Tax Levy 295,385 0.500000 per $100 1,476 92 Current Taxes Due 1,476.92 Payment Due Before CAD Other Date Payment Paid By ' Taxes Paid Penalties Paid P & I Paid Atty Fee Paid Paid Total Payment 10/30/2022 1,476.92 ROBINSON KRISTI LYNNE & BRENT WILLIAM ✓ 1,476.92 0 00 0 00 0 00 0.00 1,476.92 01/02/2023 1,476.92 CORELOGIC 0.00 0 00 0 00 0.00 0.00 1,476.92 DUPLICATE PAYMENT 4 ,,CRLILD 1Y+%.9 ')- --a.OI 3IIIt 2022 Paid in Full Total Paid 2,953.84 2022 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 NGUYEN TIFFANY TUYET & THIEN THANH 4408 UPHOR CT COLLEGE STATION, TX 77845-1703 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 243,229 MIDTOWN RESERVE PH 104, BLOCK 6, LOT 9 Land HS 50,000 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 293.229 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 12/04/2022 1,466.14 NGUYEN TIFFANY TUYET & THIEN THANH 01/02/2023 1,466 14 CORELOGIC DUPLICATE PAYMENT 4/Q(0.11- 766a.ot,1 11c.ci Al Jur No Stmt Date MD2 2/3/2023 Delinquent Date 2/1/2023 Receipt No 163 Account No 41380010460090 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2023. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 01, 2023 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 2022 293,229 293,229 0500000 1,46614 1,033.91% 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 N/A N/A N/A N/A N/A N/A Change between 2022 and 2021 1,033.91% I 1.033.91% I 0.00% I 1,03391% Taxable Value Tax Rate Tax Levy 293,229 0.500000 per $100 1,466.14 Current Taxes Due 1,466.14 CAD Taps Paid Penalties Paid P & I Paid Atty Fee Paid / 1,45614 000 0.00 0.00 0.00 0 00 0 00 0.00 Other Paid To 0 00 0 00 Payment 1,466 14 1,466.14 2022 Paid in Full Total Paid 2,932.28 2022 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 JOHNSTON TYSON 1148 AMISTAD LOOP COLLEGE STATION, TX 77845-2706 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 Appraised Values Property Information Improvement HS 117,212 MIDTOWN RESERVE PH 200, BLOCK 17, LOT 2 Land HS 30,489 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 147,701 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 Date 01/06/2023 01/25/2023 Due Before Payment Paid By 738.50 CMS 738.50 JOHNSTON TYSON Service Address Less Exemptions DUPLICATE PAYMENT 4r73g,�0 Ria.oi.p, at< (ao0 Jur No MD2 Stmt Date Delinquent Date 2/3/2023 2/1/2023 Receipt No 252 Account No G 41380020170020 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2023. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 01, 2023 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 2022 147.701 147.701 0 500000 738.50 104.48% 2021 72,232 72,232 0 500000 361.16 188.93% 2020 25,000 25,000 0 500000 125.00 N/A Al 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 2022 and 2020 490.80% I 490.80% 1 0 00% I 490.80% Taxable Value Tax Rate Tax Levy 147,701 0.500000 per $100 738.50 Current Taxes Due 738.50 CAD Taxes Paid Penalties Paid P & I Paid Atty Fee Paid /38 60 0 00 0.00 0 00 0 00 0 00 0.00 0.00 Other Paid Total Payment 0 00 738 50 0 00 738 50 2022 Paid in Fu!! Total Paid 1,477.00 2022 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 1r Owner Narne and Address LEALCOLON LUIS & AVERY BEELER 726 RICH ST SLATER, MO 65349-1256 **RETURN SERVICE REQUESTED** Phone: 713-900-2680 Fax: 713-900-2685 -1211 Appraised Values Property Information Improvement HS 201,486 MIDTOWN RESERVE PH 200, BLOCK 17, LOT 3, ACRES Land HS 50,000 117 100% Assessed Value Taxing Unit ROCK PRAIRIE MD NO. 2 251,486 Acreage: 0.11700 Al Service Address 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 Less Exemptions Jur No ! Stmt Date MD2 I 2/3/2023 Account No Delinquent Date J Receipt No 2/1/2023 253 41380020170030 TAXES ARE DUE UPON RECEIPT. TAXES WILL BECOME DELINQUENT AFTER January 31, 2023. PAYMENT MUST BE POSTMARKED BEFORE DELINQUENT DATE TO AVOID ADDITIONAL PENALTIES AND INTEREST. Taxes that remain delinquent on July 01, 2023 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 2022 251,486 251,486 0.500000 1,257.43 23741% 2021 74,534 74,534 0 500000 372.67 198.14% 2020 25,000 25,000 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 N/A N/A N/A N/A N/A N/A N/A N/A Change between 2022 and 2020 905.94% 905.94% [ 0 00% 905.94% Taxable Value Tax Rate Tax Levy 251,486 0.500000 per $100 1,257 43 Current Taxes Due 1,257.43 Payment Due Before CAD Other Date Payment Paid By / Taxes'Paid Penalties Paid P & I Paid Atty Fee Paid Paid Tota yiayment 10/17/2022 1,257.41 every Beeler ✓ °' 1,257.43 0.00 0 00 0 00 0.00 1,257 43 01/02/2023 1,257.43 CORELOGIC 0 00 0 00 0 00 0 00 0 00 1,257 43 DUPLICATE PAYMENT RcTuAn D I, '7 L.3 Pe. a .o r•�-3 614 10,0 2022 Paid in Full Total Paid 2,514.86 2022 TAX RECEIPT ROCK PRAIRIE MANAGEMENT DISTRICT 2 AV/IC BONNERJEE, TAX ASSESSOR/COLLECTOR 13333 NORTHWEST FREEWAY, SUITE 620 HOUSTON TX 77040 Hours: MON - THU 8 - 4 FRI 8 _ Web-= 12 WWBAMUNITAX.COM W. weer NIme and Address WILLIAMS ROBYN 1003 TOLEDO BEND DR COLLEGE STATION TX 77845-7833 **RETURN SERVICE REQUESTED** APprafsed Values Improvement HS Land HS 1 100% Assessed Value Taxing Unit ROCK PRAIRIE M p r'ortified Payments - Payment Detail Phone: 713-900-2680 Fax: 713-90Q-�685 P f 121,780 MIDTOWN RESERVE Pop rBLOCK rmation 30,489Lor2? 152,269 AMISTAD LOOP IF YOU ARE 65 YEARS OF AGE OR DISABLED AND THE PROPER OLDER IN THIS DOCUMENT 15 YOUR RESIDENCEPROPERTY DESCRIBED D YOU SHOULD CONTACT THE APPRAISAL YOU REGARDING ANY ENTITLEMENTE ENTROU M Y HAVE tA E T POSTPONEMENT IN THE PAYMENT OF THESE r TO A AXES. Payment Due Before Date payment 0/12/2022 Robyn $Y vZ1/02/2023 761.34 iCllllarr 761.34 CORELOGIC Service Address Less Exemptions DUPLICATE PAYMENT -kt 41th D '764 3 4- acztoIra3 mac, [�o� Year .2022 2021 N/A 0, NIA N/A N/A Jur No 1 Stmt Date + I Delinqu8nt Date 2/3/2023 2/1/2023 i Receipt iS Account No 339 A 41380021230220 DELINQUENTTAXESARE AFTER UPON RECEIPT TAXES WILL BECOM, POSTMARKED BEFORE January 31' 2023.UEPAYMENT T MUSTQIi ADDITIONAL PENALTIES DATE INTEREST AVOID Taxes that remain delinquent on July 0S 2023 will I Incur an Penalty to defray costs of collection per Section 33.07,33,08 and/or 33.11 of the Texas Pro addition: Property Tax Cods, Please contact the AppraisalcorrectionsPlease District concerning any appraised value, ownership, address or any application for exemptions.changes Brazos Co Dsrict County Appraisal District www.brazoscad.org 979-774-4100 Comparisons of the last six (6) tax years Apnraisea Taxable' i52,269 Rate Taxes %Change 152,269 0.500000 25,860 761.34 488.82% 25,860 0.500000 129.30 NIA NIA N/A NIA NIA NIA NIA NIA N/A NIA NIA N/A N/A NIA, N/A NIA N/A % Change between 2022NIA N/A and 2021 N/A 488.82% j 488.82%; 1 0.00% l 488_82% Taxable Value Tax Rate ' 152,269 0.500000 per $100 Tax Levy 761.34 Current Taxes Due CAD Taxeaid P enallies Paid P & I Paid Atty Fee Paid 761.34 0.00 0 co 0,00 0.00 0.00 0.00 0.00 761,34 Other Paid To Payment f 0.00 761.34 0.00 761.34 erec 2022 Paid in Full 1 1 MUNICIPAL TAX SERVICE, LLC Bill To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 620 Houston TX 77040 Invoice Date Invoice # 2/1/2023 MD2-174 Description Unit Count Rate Amount Avik Bonnerjee, RTA - Tax Assessor Collector Fee February 817.70 817.70 2023. 2022 Additional Unit Count Invoiced 2023 8 0.90 7.20 Thank you for your business. Total $824.90 a.o (•a 3 cK� l a03 13333 Northwest Freeway, Suite 620 ■ Houston, TX 77040 a PH:713-900-2680 g 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 # 2/1/2023 MD2-175 Description Unit Count Rate Amount Copies 346 0.20 69.20 Postage, Mailing, and Handling (4) 3.16 3.16 Roll Update & Processing (December 2022) 0.75 75.00 56.25 Records Retention 1.20 1.20 Preparation of Delq. Atty. Electronic Files 15.00 15.00 Estimate of Value as of January 1, 2023 450.00 450.00 Thank you for your business. Total $594.81 a .o cic.-1a04- 13333 Northwest Freeway, Suite 620 Houston, TX 77040 PH:713-900-2680 gi www.bamunitax.com Jurisdiction: MD2 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 Delinquent Tax Roll As of 1/31/2023 Page 1 2/3/2023 2:19 PM Account No/Name/Address Jurisdiction Totals (excludes Year Tax Lew 2017 2018 2019 2020 2021 2022 19,962.78 49,461.25 73,299.93 117,666.69 216,956.04 366.433.95 Cad No/Property Descr. Rollback Accounts) Base Taxes Due Penalties Due Del. P&I Due Attv Fee Due Escrow Amt Total Due Count % collected 0.00 0.00 0.00 0.00 0.00 0.00 0 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0 100.00% 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 100100..00% 48.890.76 0.00 0.00 0.00 0.00 48,890.76 500 85 6600`%n 48,890.7E 0.00 0.00 0.00 0 00 48,890.76 50 Jurisdiction Rollback Accounts Totals Year Tax Levy Base Taxes Due 2017 5,306.29 0.00 2018 5.305.09 0.00 0.00 Penalties Due Del. P&I Due Attv Fee Due Escrow Amt Total Due Count 0.00 0.00 0.00 0.00 0.00 0 100.00% 0.00 0.00 0.00 0 00 0.00 0 100.00% 0.00 0.00 0.00 0 D0 0.00 0 Report Prepared by B&A Municipal Tax www.bamunitax.com Honesty J Efficiency J Transparency J Accountability I Continuity MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE MONTH ENDING February 28, 2023 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 MAIN 7I3-900-2680 HOUSTON, TX 77040 TOLL FREE 1-888-598-7409 1 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 2/28/23 RECEIVABLES SUMMARY 2022 Balance Forward Levy at 05/31/22 FYE CAD Changes / Uncollectible Outstanding Balance forward Prior Years (2021-2010) at 05/31/22 FYE CAD Changes / Uncollectible Total Levy to be collected Collection prior months (all years) 2022 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 / Prepaid Beginning Balance — Tax Account Expenses CK# 1194 Brazos CAD-2nd Qtr 2023 Assessment (Reporting Only) CK# 1205 B&A Municipal Tax Service, LLC - Invoice MD2-177 CK# 1206 B&A Municipal Tax Service, LLC - Invoice MD2-178 Ending Balance —Tax Account $0.00 $363, 724.26 $3,552.24 $0.00 ($321,095.43) ($10,057.86) $0.00 $10,057.86 $0.00 $0.00 $168.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,226.28 $812.75 $824.90 $700.70 $2,338.35 363, 724.26 3.552.24 367,276.50 (331,153.29) 36,123.21 23,101.80 33,328.08 30,989.73 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 2 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 2/28/23 OUTSTANDING TAXES - YEAR TO DATE TAX YEAR 2022 2021 2020 2019 2018 2017 BALANCE FORWARD 10/01/22 $366,474.63 $216,956.04 $117,666.69 $73,299.93 $49,461.25 $19,962.78 CAD SUPPLEMENTS & CORRECTIONS ($2,750.38) $0.00 $0.00 $0.00 $0.00 $0.00 EXEMPTIONS & TAX RATES TAX YEAR 2022 2021 2020 2019 2018 2017 HOMESTEAD EXEMPTION 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% DISTRICT VALUES TAX YEAR 2022 2021 2020 2019 2018 2017 LAND & IMPROVEMENTS 74,141,207 43,412,055 22,941,412 14,898,546 9,881,920 4,069,643 OVER 65 / DISABLED 0 0 0 0 0 0 AG NET 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 M & 0 RATE 0.12000 0.17000 0.50000 0.50000 0.50000 0.50000 PERSONAL PROPERTY 120,621 608,274 617,829 909,670 309,850 0 COLLECTIONS $327,601.05 $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 EXEMPTIONS 1,525,281 637,793 33,002 1,162,600 328,210 104,096 OUTSTANDING TAXES $36,123.21 ($0.00) $0.00 $0.00 $0.00 ($0.00) $36,123.21 ROAD BOND DEBT RATE 0.38000 0.33000 0.00000 0.00000 0.00000 0.00000 COLLECTIONS PERCENTAGE 90.07% 100.00% 100.00% 100.00% 100.00% 100.00% TOTAL RATE 0.50000 0.50000 0.50000 0.50000 0.50000 0.50000 TOTAL VALUE SR KR 72,744,843 25 25 43,391,211 60 60 23,533,362 65 65 14,659,986 90 90 9,892,250 99 99 3,992,557 101 101 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 MUNICIPAL TAX SERVICE,LLC BEGINNING BALANCE ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 2/28/23 INCOME 10% Rendition Penalty CAD Refund Excess Allotment Collection Fee Correcton Roll Refund Earned Interest Overpayments Penalty & Interest Rollback Tax Collected Taxes Collected Total Income EXPENSES Annexation 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 Installment Tracking Unclaimed Property Report Legal Notices Mailing & Handling Meeting Travel & Mileage NSF, Reversals, Stop Pay Overpayment Refund Public Hearing Records Retention Research Roll Update & Processing Supplies Tax Assessor Collector Fee - AB Transfer to Rollback Collected Transfer to Maintenance & Operating Transfer to Road Debt Service ENDING BALANCE PROFIT & LOSS CURRENT MONTH 2/01/23 -2/28/23 253,414.46 0.00 0.00 0.00 0.00 0.00 0.00 168.42 0.00 10, 057.86 10,226.28 0.00 0.00 0.00 0.00 0.00 0.00 69.20 0.00 0.00 0.00 0.00 15.00 ' 0.00 450.00 0.00 0.00 0.00 0.00 3.16 0.00 0.00 5,700.33 0.00 1.20 0.00 56.25 0.00 824.90 0.00 53,192.62 170,000.00 230,312,66 33.328,08 FISCAL YEAR 6/01 /22 - 2/28/23 29,601.80 0.00 103.00 531.60 0.00 0.00 5,700.40 819.77 0.00 331,153.29 338,308.06 0.00 175.00 0.00 50.00 2,313.75 350.00 603.20 14.85 0.00 0.00 0.00 135.00 528.54 900.00 32.50 0.00 0.00 787.00 661.19 2,892.82 25.00 5,700.33 650.00 18.63 210.00 356.25 10.26 7,373.70 0.00 80,793.76 230, 000.00 334,681.78 3.1;128.08 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 ROCK PRAIRIE MANAGEMENT DISTRICT 2 FOR THE PERIOD ENDING 2/28/23 2022 October $19,553.67 November $25,643.23 December $50,710.36 January $221,635.93 February $10,057.86 March April May June July August September YEAR TO YEAR COMPARISON 0/0 2021 5.34% 12.33% 26.17% 86.66% 90.07% VARIANCE $0.00 0.00% 5.34% $27,879.54 12.87% -0.54% $47,161.03 34.64% -8.47% $96.284,05 79.10% 7.56% $32,143.07 93.94% -3.87% $1284.59 94.53% $0.00 94.53% $9,110.62 98.56% $25.55 98.57% $1,447.70 99.24% $1,497.71 99.93% $0.00 99.93% MONTHLY COLLECTIONS j 20221 20211 2019 $10,057.86 $0.00 $0.00 B & A MUNICIPAL TAX SERVICE, LLC 13333 NORTHWEST FREEWAY, STE 620 HOUSTON, TX 77040 MAIN 713-900-2680 TOLL FREE 1-888-598-7409 5 MUNICIPAL TAX SERVICE,LLC ROCK PRAIRIE MGT DIST NO. 2 FOR THE PERIOD ENDING 02/22/2023 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: $ 15,790.89 TYPE OF PLEDGED INVESTMENT: GNMA FMAC IN COMPLIANCE W/ DISTRICT INVESTMENT POLICY: YES BA 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 March 2023. REBECCA L'I'NN BREWER Notary ID #1258819 My Commission Expires March 1, 2024 Rebecca Lynn Brewer Notary Public, State of Texas Notary ID #1258819 My Commission Expires March 1, 2024 BRAZOS CENPgt APPRAISAL UIsiRluf BRAZOS COUNTY, TEXAS 4051 PENDLETON DR BRYAN, TX 77802-2465 Mr. Avik Bonnerjee Registered Texas Assessor Collector B&A Municipal Tax Service LLC 13333 Northwest Freeway, Suite 620 Houston, TX 77040 November 21, 2022 STATEMENT Dana Horton Chief Appraiser Phone (979) 774-4100 Fax (979) 774-4196 ROCK PRAIRIE MGMT DIST #2 Below are the quarterly payment amounts and due dates for the 2023 Brazos Central Appraisal District Operating Budget, as mandated by State Law, Section 6.06 State Property Tax Code states: "Unless the governing body of a unit and the chief appraiser agree to a different method of payment, each taxing unit shall pay its allocation in four equal payments to be made at the end of each calendar quarter, and the first payment shall be made before January 1 of the year in which the budget takes effect A payment is delinquent if not paid on the date it is due. A delinquent payment incurs a penalty of 5 percent of the amount of the payment and accrues interest at an annual rate of 10 percent If the budget is amended, any change in the amount of a unit's allocation is apportioned among the payments remaining." 1st Quarter due by December 31, 2022 2 Quarter due by March 31, 2023 $812.75 $812.7 3rd Quarter due by June 30, 2023 $812.75 4th Quarter due by September 30, 2023 $812.75 Total Allocation $3,251.00 vk2 MUNICIPAL TAX SERVICE, LLC BiII To Rock Prairie Management District No. 2 13333 Northwest Freeway Suite 620 Houston TX 77040 Invoice Date Invoice # 3/1/2023 MD2-177 Description Unit Count Rate Amount Avik Bonnerjee, RTA - Tax Assessor Collector Fee March 817.70 817.70 2023. 2022 Additional Unit Count Invoiced 2023 8 0.90 7.20 Thank you for your business. II Total $824.90 spt . at. ( J� 13333N6 tIiwest Freeway, Suite 620 a 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 # 3/1/2023 MD2-178 Description Unit Count Rate Amount Copies 360 0.20 72.00 Wells Fargo Service Fees (1.01.22 to 12.31.22) 4.30 4.30 Postage, Mailing and Handling (1) 3.16 3.16 Roll Update & Processing (December 2022) 0.75 75.00 56.25 Delinquent Personal Property Statement Mailing & Handling 0.25 75.00 18.75 Records Retention 1.20 1.20 Preparation of Delq. Atty. Electronic Files 15.00 15.00 Meeting Travel Time/Mileage/Time (January 2023) 530.04 530.04 Thank you for your business. Total $700.70 P 13333 Northwest Freeway, Suite 620 • Houston, TX 77040 a,;liwF111:713-900-2680 ■ www.bamunitax.com EXHIBIT "C" RESOLUTION AUTHORIZING REQUEST TO BRAZOS CENTRAL APPRAISAL DISTRICT FOR APPRAISAL OF PROPERTY WHEREAS, the Board of Directors of Rock Prairie Management District No. 2 (the "District") is considering the issuance of bonds of the District; and WHEREAS, the District now requires an estimate of appraised value for properties located within the boundaries of the District as of January 1, 2023; and WHEREAS, Chapter 25, Section 25.18 of the Texas Tax Code ("Code"), as amended, provides that a taxing unit by resolution adopted by its governing body may require the appraisal office to appraise all property within the unit as of a date specified in the resolution. Now, Therefore; BE IT RESOLVED BY THE BOARD OF DIRECTORS OF ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2, THAT: Section 1: The District hereby requests that the Brazos Central Appraisal District conduct an appraisal of property located within the boundaries of the District as of January 1, 2023. Section 2: The District be provided with five (5) copies of such estimate of appraised value as of January 1, 2023, certified by the chief appraiser of said appraisal district. Section 3: The District be provided with such certificate of assessed value as of January 1, 2023, on or before thirty (30) days from the date of receipt hereof in accordance with Section 25.18(c) of the Code. Section 4: The District be charged with all costs incurred by said appraisal district in conducting the appraisal herein requested. PASSED AND ADOPTED this 12th day of January, 2023. 11111111111 III11111# 0,C,E M ENr ",,, Ciskfre- N -r'rrfr� �IlFlffllttt111111�,4,�~,1 ROCK PRAIRIE MANAGEMENT DISTRICT NO.2 By: President, Board of Directors 573559 EXHIBIT "D" EHRA '4141M11.0.7Y ENGINEERING THE FUTURE SCNcz 1936 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 ENGINEERING REPORT MARCH 2023 9. 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 District. 1. Status of design of Lakeway Drive Reserve, Phase 200 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. Board Action: None. 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 Reserve, Phase 107 by Greens Prairie Investors, Ltd. Project has been completed with final Pay Estimate. Board Action: None 2. Midtown Subdivision, Phase 109 and 112 by Greens Prairie Investors, Ltd. Contractor: Greens Prairie Investors, Ltd. Contract Time: 150 Days Pay Request No. 1 is being processed in the amount of $232,984.80 Board Action: None. EHRA Engineenng 11001 I Meadowglen Lane I Houston, Texas 77042 11713.784.4500 11713.784.4577 REALIZING V1SI0NS • DESIGN'NG COMMUNITIES • ENGINEERING THE FUTURE Rock Prairie Management District No. 2 MARCH 2023 Page 2 3. Midtown City Center, Phase 4O4A 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. Board Action: None. d. Acceptance of site and/or easement conveyances for facilities to be constructed for the District and acceptance of facilities for operation and maintenance purposes. Conveyance and Bill of Sale of Recreational Facilities from College Station Downtown Residential, LLC, relative to Midtown Reserve, Phase 107 Board Action: Authorize Conveyance and Bill of Sale e. Status of acceptance by the City of College Station, Texas for maintenance of streets. Board Action: None. f. Ratify actions taken to authorize the President or Vice President to sign the plat for Midtown City Center, Phase 4O4A Board Action: Ratify actions for plat signature. g. Consider Engineer's updated Schedule of Hourly Rates. Board Action: Review and Approve Modified Hourly Rate Schedule EHRA EHRA En , neenng 1 10011 Meadowwglen pare 1 Houston. Teyas 77042 1 : 713.784 450C 1 f 713.734.1577 THE FUTURE EXHIBIT "A" EHRA ENGINEERING Rock Prairie Management District No. 2 2023 SCHEDULE OF HOURLY RATES AND OTHER DIRECT COSTS Engineering, Design and Production Engineer I Engineer II Engineer III Project Engineer Senior Project Engineer Assistant Project Manager Project Manager Senior Project Manager I Senior Project Manager II Practice Area Leader - Engineering Principal CAD Technician I CAD Technician II CAD Technician III CAD Technician IV Design CAD Technician I Design CAD Technician II Senior Design CAD Technician Project Coordinator Assistant Design and Production Manager Design and Production Manager GIS Technician I GIS Technician II GIS Technician III GIS Specialist GIS Manager Surveying Survey Rod Person Survey Instrument Person Survey Party Chief Survey Field Supervisor 1 Person GPS/Robotic Crew CAD Operator Survey CAD Technician Senior Survey CAD Technician Survey Project Manager/RPLS Senior Survey Project Manager/RPLS Practice Area Leader - Surveying 2023 $ 115 130 135 145 155 175 190 205 225 250 325 100 115 125 135 120 130 150 150 170 200 100 115 125 135 165 55 70 100 145 150 95 115 140 185 210 250 Construction Phase Services Construction Inspector I Construction Inspector 11 Construction Inspector III Contract Administrator Contract Administration Manager Assistant Construction Project Manager Construction Project Manager Senior Construction Project Manager Practice Area Leader - Construction Phase Services Planning and Visioning Land Planner I Land Planner II Land Planner III Land Planner IV Planning Project Manager Senior Planning Project Manager Platting Coordinator Senior Platting Coordinator Platting Manager Practice Area Leader - Planning and Visioning Landscape Architecture Project Landscape Designer Registered Landscape Architect Practice Area Leader - Landscape Architecture General Accounting Administrator Bond Issue Supervisor Administrative Assistant Clerical Other Direct Costs Mileage Delivery Reprographics Sub -Consultant Fees Advertising Plan Review Fees, Governmental Fees 2023 $ 115 130 145 100 115 130 175 195 250 $ 115 130 145 160 180 200 130 150 180 250 $ 125 180 250 $ 130 150 105 90 Cost+10% Cost+10% Cost+10% Cost+10% Cost+10% Cost+10% EXHIBIT "A" EHRA ENGINEERING Rock Prairie Management District No. 2 2023 SCHEDULE OF HOURLY RATES AND OTHER DIRECT COSTS Engineering, Design and Production Engineer I Engineer II Engineer III Project Engineer Senior Project Engineer Assistant Project Manager Project Manager Senior Project Manager I Senior Project Manager II Practice Area Leader- Engineering Principal CAD Technician I CAD Technician II CAD Technician III CAD Technician IV Design CAD Technician I Design CAD Technician II Senior Design CAD Technician Project Coordinator Assistant Design and Production Manager Design and Production Manager GIS Technician I GIS Technician II GIS Technician III GIS Specialist GIS Manager Surveying Survey Rod Person Survey Instrument Person Survey Party Chief Survey Field Supervisor 1 Person GPS/Robotic Crew CAD Operator Survey CAD Technician Senior Survey CAD Technician Survey Project Manager/RPLS Senior Survey Project Manager/RPLS Practice Area Leader -Surveying 2023 2015 5 115 130 135 145 120 155 175 125 190 160 205 180 225 250 325 240 100 80 115 125 135 120 90 130 150 105 150 170 200 135 100 115 125 135 165 $ 55 20 70 50 100 70 145 90 150 110 95 115 140 95 185 125 210 180 250 Construction Phase Services Construction Inspector I Construction Inspector II Construction Inspector III Contract Administrator Contract Administration Manager Assistant Construction Project Manager Construction Project Manager Senior Construction Project Manager Practice Area Leader - Construction Phase Services Planning and Visioning Land Planner I Land Planner II Land Planner III Land Planner IV Planning Project Manager Senior Planning Project Manager Platting Coordinator Senior Platting Coordinator Platting Manager Practice Area Leader - Planning and Visioning Landscape Architecture Project Landscape Designer Registered Landscape Architect Practice Area Leader - Landscape Architecture General Accounting Administrator Bond Issue Supervisor Administrative Assistant Clerical Other Direct Costs Mileage Delivery Reprographics Sub -Consultant Fees Advertising Plan Review Fees, Governmental Fees 2023 2015 5 115 130 145 100 115 130 175 195 250 $ 115 130 145 160 180 200 130 150 180 250 $ 125 180 250 $ 130 150 105 90 Cost+10% Cost+10% Cost+10% Cost+10% Cost+10% Cost+10% 80 90 100 135 80 90 80 95 100 125 125 70 70 EXHIBIT "E" RESOLUTION AUTHORIZING USE OF SURPLUS ROAD BOND CONSTRUCTION FUNDS AND INTEREST EARNED ON ROAD BOND CONSTRUCTION FUNDS, WHEREAS, Rock Prairie Management District No. 2 (the "District") has previously issued bonds to finance the acquisition and/or construction of certain road facilities to serve land within the District; and WHEREAS, the District now has surplus funds from the proceeds of said bonds and interest earned on road bond construction funds, and the Board of Directors desires to utilize a portion of said surplus road bond construction funds and interest earned on road bond construction funds to pay a portion of the cost of the construction of paving improvements to serve Midtown Reserve Subdivision, Phase 102 and developer interest related to same (the "Project"); and WHEREAS, the District is legally entitled to authorize the use of such funds to pay the cost of such Project; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 THAT (1) Use of surplus road bond construction funds and interest earned on road bond construction funds in the amount of $33,820.62 to pay the cost of the Project is hereby authorized and approved; and (2) The District's auditor is hereby requested and directed to report the expenditure of said funds in the District's annual audit report for the fiscal year ending May 31, 2023. BE IT FURTHER RESOLVED that the President or Vice -President and Secretary or Assistant Secretary of the Board of Directors and the District's attorneys and bookkeepers are hereby authorized and directed to do any and all things necessary and proper in connection with this Resolution. PASSED AND ADOPTED this 9th day of March, 2023. ATTEST: By: Secretary, B and of Directors c�S�RICTO��r�� =can. A 4 ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 _k\ ci — By: President, Board of Directors 660537 EXHIBIT "F" RESOLUTION CONCERNING DEVELOPED DISTRICT STATUS FOR 2023 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 2023, 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 lst 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 2023, 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, 2023. ATTEST: By: Secretary, : o of Directors IkitenionnnO -2- ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 By: President, Board of Directors 562217_6 EXHIBIT A TO RESOLUTION CONCERNING. DEVELOPED DISTRICT STATUS FOR 2023 TAX YEAR. The undersigned is an authorized representative of Edminster, Hinshaw, Russ & Associates, Inc. (dba EHRA), the duly appointed and acting consulting engineer for Rock Prairic 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 2023 tax year. Unless otherwise specifically stated herein, this information is being provided based on the status of the District as of January ls' of such year. I . Water. Sanitary Sewer and Drainage: Facilities:. (a.) The estimated number of equivalent single family connections ("ESFC") required for projected build -out of all developable property Nvithin the District is 594 (the "Build -Out ESFC"). Ninety-five percent (95%) of that number is 564 (the "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. Tf 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 need to answer this question based upon the type of road powers held by the District Although 2019 revisions to Texas Water 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?2 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 a€tnlicable, 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 completed. 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 Districts voted bond authority or (ii) [1%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. Pursuant to Texas Water Code Section 49.4645(a), the default percentage is 1%. Districts meeting the linanoial 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 Developed District Tax Status Engineer Form (2023) REVD 2 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 greater 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 contract for a project, or (iii) authorized preparation of a bond application report? Yes No [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK] i Texas Water Code Section 49.4645 allows park bonds to be issued based upon an estimate of value, 3 Developed District Tax Status Engineer Form (2023) RPMD 2 Dated: March 8 , 2023 Signature of Engineer: Print Name of Engineer: Robert D. Atkinson, Jr., PE( Print Name of Engineering Firm: Edminster. Hinshaw. Russ & Associates, Inc. Print Name of District: Rock Prairie Management District No. 2 ENGINEER SIGNATURE PAGE FOR EXHIBIT A TO RESOLUTION DETERMINING DEVELOPED DISTRICT STATUS FOR 2023 TAX YEAR The District will NOT be considered a Developed District for the current tax vear if any of the foltowine situations occur: (i) the answer to Item 1(b.) is "No"; (ii) the answer to Item 1(c.) is "No"; (iii) the answer to Item 2(c.) is "No"; (iv) the answer to Item 2(d.) is "Yes"; OR (v) the answer to item 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 4 Developed District Tax Status Engineer Form (2023) RPMD 2 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 2023 TAX YEAR 5 Developed District Tax Status Engineer Form (2023) RPMD 2 EXHIBIT "G" 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 that a contractor which is awarded a construction contract for the District, or a subcontractor of the contractor, shall pay not less than the rates determined as set forth above to a worker employed in the execution of such contract for a construction project; and 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. Secreta(y, Bof Directors r WON ENT DISr �o r _ N� W: i Q•• 'iS 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 9th day of March, 2023. ATTEST: 81111irmui0 -2- President, Board of Directors 456038_11 EXHIBIT A PREVAILING WAGE RATE SCALE FOR CONSTRUCTION PROJECTS United States Department of Labor Wage Determination Scale TX 7 Construction Type: Heavy and Highway Construction Projects County: Brazos General Decision Number: TX20210007 01/01/2021 Superseded General Decision Number: TX20200007 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: Under Executive Order (EO) 13658, an hourly minimum wage of $10.95 for calendar year 2021 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, 2015. If this contract is covered by the EO, the contractor must pay all workers in any classification listed on this wage determination at least $10.95 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 calendar year 2021. If this contract is covered by the EO and a classification considered necessary for performance of work on the contract does not appear on this wage determination, the contractor must pay workers in that classification at least the wage rate determined through the conformance process set forth in 29 CFR 5.5(a)(1)(ii) (or the EO minimum wage rate, if it is higher than the conformed wage rate). The EO minimum wage rate will be adjusted annually. Please note that this EO applies to the above -mentioned types of contracts entered into by the federal government that are subject to the Davis -Bacon Act itself, but it does not apply to contracts subject only to the Davis -Bacon Related Acts, including those set forth at 29 CFR 5.1(a)(2)-(60). Additional information on contractor requirements and worker protections under the EO is available at www.dol.gov/whd/govcontracts. Modification Number Publication Date 01/01/2021 * SUTX2011-006 08/03/2011 -1- 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 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 -2- 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 TRAFFIC SIGNAL INSTALLER 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. 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 -3- 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 is available at www.dol.gov/whd/govcontracts. 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) (ii)). 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 -4- 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 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, 100a 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: -5- * 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 for summaries of surveys, should be with the Wage and Hour Regional Office for the area in which the survey was conducted because those Regional Offices have 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 -6- 4.) All decisions by the Administrative Review Board are final. END OF GENERAL DECISION -7- EXHIBIT "H" 'V MASTERSON \ ADVISORS L« NO GROWTH CASH FLOW ANALYSIS Rock Prairie Management District No. 2 Bond Issue No. 3 (Roads) Proj % of Next Projected Debt Beginning Tax Interest Total Outstanding Total Ending Year's Tax Assessed Tax Cldr Fund Collections Capitalized Income Funds Debt The Bonds Debt Fund Debt Year Valuation Rate Year Balance 97.0% Interest 2.0% Available Service Principal Interest Total Service Balance Service (al (b) (c) 2022 73,294,914 0.370 2023 145,444 263,055 91,875 2,909 503,283 233,620 - 233,620 269,663 63.90% 2023 132,679,449 0.330 2024 269,663 424,707 5,393 699,764 307,150 - 114,844 114,844 421,994 277,770 62.58% 2024 132,679,449 0.330 2025 277,770 424,707 702,477 306,975 45,000 91,875 136,875 443,850 258,627 59.34% 2025 132,679,449 0.330 2026 258,627 424,707 683,334 301,320 45,000 89,513 134,513 435,833 247,501 56.54% 2026 132,679,449 0.330 2027 247,501 424,707 672,208 300,600 50,000 87,150 137,150 437,750 234,458 54.00% 2027 132,679,449 0.330 2028 234,458 424,707 659,165 299,650 50,000 84,525 134,525 434,175 224,990 52.30% 2028 132,679,449 0.330 2029 224,990 424,707 649,697 298,280 50,000 81,900 131,900 430,180 219,517 50.74% 2029 132,679,449 0.330 2030 219,517 424,707 644,224 298,365 55,000 79,275 134,275 432,640 211,584 49.26% 2030 132,679,449 0.330 2031 211,584 424,707 636,291 298,155 55,000 76,388 131,388 429,543 206,748 48.52% 2031 132,679,449 0.330 2032 206,748 424,707 631,455 297,650 55,000 73,500 128,500 426,150 205,305 48.02% 2032 132,679,449 0.330 2033 205,305 424,707 630,012 296,950 60,000 70,613 130,613 427,563 202,450 48.36% 2033 132,679,449 0.330 2034 202,450 424,707 627,157 291,125 60,000 67,463 127,463 418,588 208,569 49.72% 2034 132,679,449 0.330 2035 208,569 424,707 633,276 295,200 60,000 64,313 124,313 419,513 213,763 52.12% 2035 132,679,449 0.330 2036 213,763 424,707 638,470 284,013 65,000 61,163 126,163 410,175 228,295 56.30% 2036 132,679,449 0.330 2037 228,295 424,707 653,002 282,769 65,000 57,750 122,750 405,519 247,484 62.54% 2037 132,679,449 0.330 2038 247,484 424,707 672,190 276,394 65,000 54,338 119,338 395,731 276,459 69.82% 2038 132,679,449 0.330 2039 276,459 424,707 701,166 275,019 70,000 50,925 120,925 395,944 305,222 78.11% 2039 132,679,449 0.330 2040 305,222 424,707 729,929 273,513 70,000 47,250 117,250 390,763 339,167 86.87% 2040 132,679,449 0.330 2041 339,167 424,707 763,874 271,875 75,000 43,575 118,575 390,450 373,424 97.11% 2041 132,679,449 0.330 2042 373,424 424,707 798,131 269,900 75,000 39,638 114,638 384,538 413,593 109.28% 2042 132,679,449 0.330 2043 413,593 424,707 838,300 267,788 75,000 35,700 110,700 378,488 459,813 120.28% 2043 132,679,449 0.330 2044 459,813 424,707 884,519 270,538 80,000 31,763 111,763 382,300 502,219 133.78% 2044 132,679,449 0.330 2045 502,219 424,707 926,926 267,838 80,000 27,563 107,563 375,400 551,526 143.87% 2045 132,679,449 0.330 2046 551,526 424,707 976,233 275,000 85,000 23,363 108,363 383,363 592,871 158.01% 2046 132,679,449 0.330 2047 592,871 424,707 1,017,578 271,300 85,000 18,900 103,900 375,200 642,378 172.73% 2047 132,679,449 0.330 2048 642,378 424,707 1,067,085 267,450 90,000 14,438 104,438 371,888 695,197 191.43% 2048 132,679,449 0.330 2049 695,197 424,707 1,119,904 263,450 90,000 9,713 99,713 363,163 756,742 210.62% 2049 132,679,449 0.330 2050 756,742 424,707 1,181,448 259,300 95,000 4,988 99,988 359,288 822,161 Total 91,875 8,302 7,901.183 1.750.000 1.502,419 3,252,419 11,153,602 (a) Debt service fund balance as of 11/15/22 (b) Represents one year of capitalized interest on the Bonds (c) Assumes an interest rate on the Bonds of 5.25% Prepared on 3/6/2023 10:58 AM awm ROCK PRAIRIE MANAGEMENT DISTRICT NO. 2 ROAD BOND ISSUE NO. THREE REQUIREMENTS PRELIMINARY SUMMARY OF COSTS Construction Costs B. District Items: Amount District's Share 1. Midtown Reserve Phase 104 a. General Items $ 29,730 $ 19,346 b. Street Construction $ 233,758 $ 233,758 c. Temporary Access Road $ 12,540 $ 12,540 d. Storm Water Pollution Prevention Plan $ 9,450 $ 5,751 e. Post Construction Topographic Verification $ 1,000 $ 609 $ 286,478 $ 272,004 2. Midtown Reserve Phase 200 a. General Items $ 51,150 $ 35,747 b. Street Construction $ 485,176 $ 485,176 c. Emergency Access Road Construction $ 11,027 $ 11,027 $ 547,353 $ 531,950 3. Midtown Reserve Phase 201 a. General Items $ 134,100 $ 49,257 b. Street Construction $ 475,480 $ 313,817 $ 609,580 $ 363,074 4. Engineering and Geotechnical (7.78% of Items 1-3) $163,045 $92,903 CONSTRUCTION COSTS (73.57% of BIR) $1,606,456 $1,259,931 Non -Construction Costs A. Legal Fees (3.07%) $ 53,750 B. Fiscal Agent Fees (2.00%) $ 35,000 C. Interests Costs 1. Capitalized Interest (1 year @ 5.25%) $ 91,875 2. Developer Interest (5.25%) $ 201,000 D. Bond Discount (3%) $ 52,500 E. Bond Issuance Expenses $ 54,194 F. Attorney General Fees (0.10%) $ 1,750 TOTAL NON -CONSTRUCTION COST (26.43% of BIR) $ 490,069 TOTAL BOND ISSUE REQUIREMENT (BIR) $ 1,750,000 EXHIBIT "I" FORV/S 2700 Post Oak Boulevard, Suite 1500 / Houston, TX 77056 P 713.499.4600 / F 713.499.4699 forvis.com March 9, 2023 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 2023 Road Bonds 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 the Board of Directors is responsible and accountable for overseeing the performance of nonattest services, and you have determined the Board is qualified to conduct such oversight. 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. FORVIS Is a trademark or FORVIS, LLP, registration of which Is pending with the U S Patent and Trademark Office ,) PR�IXITY" MpswUmr rosiness Globally Rock Prairie Management District No. 2 March 9, 2023 Page 3 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 2023 Road Bonds. The appropriateness of the procedures is solely the responsibility of the parties to be specified in our report. Consequently, we make no 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 2023 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 a report 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. 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 Local Government Code, as amended (the "Local Government Records Act," and together with the Public Information Act, the "Acts"), each tippty to all public information, as defined by the Public Information Act, and ail 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 FORM has no responsibility to maintain this information. You agree You will 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 FORMS' 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_ Rock Prairie Management District No. 2 March 9, 2023 Page 5 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 leget 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 to third parties, 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 (except final audit and/or agreed upon procedure reports) 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. 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 lts 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 Govemment 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. Rock Prairie Management District No. 2 March 9, 2023 ,Page 7 (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) does 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 Govemment 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 1 of 1 OFFICE USE ONLY CERTIFICATION OF FILING Certificate Number: 2023-991145 Date Filed: 03/06/2023 Date Acknowledged: 03/27/2023 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. 03092023 Agreed -upon procedures engagement relative to the District's Series 2023 Road Bonds 4 Name of Interested Party City, State, Country (place of business) Watson, Tom Snow, Matt Graham, Frank Cole, Abe 5 Check only if there is NO Interested Party. 6 UNSWORN DECLARATION My name is , and my date of birth is My address 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) Dallas, TX United States Charlotte, NC United States Charlotte, NC United States Springfield, MO United States Nature of interest (check applicable) Controlling Intermediary Forms provided by Texas Ethics Commission Signature of authorized agent of contracting business entity (Declarant) www,ethics.state.tx.us Version V3.5,1.3ac88bcG