21 12/18/2025 Series 2025 Rd Bond Proceeds 7,720,894.61 12/18/2025 Valencia 288 LLC (7,614,971.84) 12/31/2025 974.15 Totals for Account XXXX0007: $0.00 $7,720,894.82 ($7,614,971.84) $974.15 $106,897.13 Totals for Capital Projects Fund: $1,759,791.59 $14,994,341.74 ($16,360,422.24) $18,082.68 $411,793.77 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

Staff Report & Agenda Item Details

21 12/18/2025 Series 2025 Rd Bond Proceeds 7,720,894.61 12/18/2025 Valencia 288 LLC (7,614,971.84) 12/31/2025 974.15 Totals for Account XXXX0007: $0.00 $7,720,894.82 ($7,614,971.84) $974.15 $106,897.13 Totals for Capital Projects Fund: $1,759,791.59 $14,994,341.74 ($16,360,422.24) $18,082.68 $411,793.77 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 18 Brazoria County Municipal Utility District No. 83 Summary of Money Market Funds 10/01/2025 - 12/31/2025 Fund: Debt Service Financial Institution: TEXAS CLASS Account Number: XXXX0002 Date Opened: 11/13/2024 Current Interest Rate: 3.84% Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance 10/01/2025 104,618.78 10/31/2025 BOND PAYMENT BOK (93,253.14) 10/31/2025 PAF BOK SERIES 2024 ROAD (200.00) 10/31/2025 369.80 11/30/2025

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 8.9/10). 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.