00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Beginning Balance: Plus Principal From Cash: Less Principal Withdrawn: Plus Interest Reinvested: Fixed Balance: Interest Earned: Less Beg Accrued Interest: Plus End Accrued Interest: Fixed Interest Earned: $0.00 $0.00 $0.00 $0.00 MM Balance: Total Balance: $411,793.77 $411,793.77 MM Interest Earned: Total Interest Earned: $18,082.68 $18,082.68 Methods Used For Reporting Market Values Certificates of Deposits: Securities/Direct Government Obligations: Public

Staff Report & Agenda Item Details

00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Beginning Balance: Plus Principal From Cash: Less Principal Withdrawn: Plus Interest Reinvested: Fixed Balance: Interest Earned: Less Beg Accrued Interest: Plus End Accrued Interest: Fixed Interest Earned: $0.00 $0.00 $0.00 $0.00 MM Balance: Total Balance: $411,793.77 $411,793.77 MM Interest Earned: Total Interest Earned: $18,082.68 $18,082.68 Methods Used For Reporting Market Values Certificates of Deposits: Securities/Direct Government Obligations: Public Fund Investment Pool/MM Accounts: Face Value Plus Accrued Interest Market Value Quoted by the Seller of the Security and Confirmed in Writing Balance = Book Value = Current Market 21 Brazoria County Municipal Utility District No. 83 Summary of Certificates of Deposit with Money Market 10/01/2025 - 12/31/2025 Financial Institution Investment Number Issue Date Maturity Date Beginning Balance Principal From Cash Principal From Investment Principal Withdrawn Principal Reinvested Ending Balance Interest Rate Beg. Acc. Interest Interest Earned Interest Reinvested Interest Withdrawn Accrued Interest Fund: Debt Service Certificates of Deposit THIRD COAST BANK-DEBT XXXX8615 06/02/25 03/29/26 100,000.00

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.4/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.