3 • REGULARBrazoria County Municipal Utility District No. 83 (Brazoria County)

84% 601,012.36 WSD Totals for Debt Service Fund $1,125,118.50 Grand Total for Brazoria County MUD No. 83 : $1,667,985.39 Account Balance 13 Capital Projects Fund Breakdown Brazoria County MUD No. 83 As of Date 1/28/2026 Balances by Bond Series Bond Proceeds - Series 2025 Road 6,303.42 Bond Proceeds - Series 2025 232,194.26 Total Cash Balance $238,497.68 Remaining Costs/Surplus By Bond Series Total Amount in Remaining Costs $0.00 Surplus & Interest - Series 2025 Road 6,303.42 Surplus & Interest

Presented in: Board of Directors Meeting - 2026-01-28 on 2026-01-28

Staff Report & Agenda Item Details

84% 601,012.36 WSD Totals for Debt Service Fund $1,125,118.50 Grand Total for Brazoria County MUD No. 83 : $1,667,985.39 Account Balance 13 Capital Projects Fund Breakdown Brazoria County MUD No. 83 As of Date 1/28/2026 Balances by Bond Series Bond Proceeds - Series 2025 Road 6,303.42 Bond Proceeds - Series 2025 232,194.26 Total Cash Balance $238,497.68 Remaining Costs/Surplus By Bond Series Total Amount in Remaining Costs $0.00 Surplus & Interest - Series 2025 Road 6,303.42 Surplus & Interest - Series 2025 232,194.26 Total Surplus & Interest Balance $238,497.68 Total Remaining Costs/Surplus $238,497.68 14 Cost Comparison - $8,790,000 - Series 2025 Road Brazoria County MUD No. 83 USE OF ACTUAL REMAINING VARIANCE PROCEEDS COSTS COSTS (OVER)/UNDER CONSTRUCTION COSTS Developer Items Pollard Boulevard Segment A and Del Bello Boulevard Segment A 754,678.00 754,677.95