00 HRP Todd Casper Fees of Office - 1/28/2026 (204.10) HRP Johnnie Wright Fees of Office - 1/28/2026 (204.10) HRP Shelley Stone Fees of Office - 1/28/2026 (204.10) HRP Garrett Neville Fees of Office - 1/28/2026 (204.10) HRP Matt Brown Fees of Office - 1/28/2026 (204.10) HRP HR&P Payroll Processing Fee (50.00) HRP HR&P Monthly Payroll Taxes (169.00) Svc Charge Central Bank Bank Service Charge (30.00) Wire Central Bank Transfer to Money Market - Impact Fees (859,320.00) Total Disbursements ($919,1

Staff Report & Agenda Item Details

00 HRP Todd Casper Fees of Office - 1/28/2026 (204.10) HRP Johnnie Wright Fees of Office - 1/28/2026 (204.10) HRP Shelley Stone Fees of Office - 1/28/2026 (204.10) HRP Garrett Neville Fees of Office - 1/28/2026 (204.10) HRP Matt Brown Fees of Office - 1/28/2026 (204.10) HRP HR&P Payroll Processing Fee (50.00) HRP HR&P Monthly Payroll Taxes (169.00) Svc Charge Central Bank Bank Service Charge (30.00) Wire Central Bank Transfer to Money Market - Impact Fees (859,320.00) Total Disbursements ($919,185.52) Balance as of 02/25/2026 $5,730.38 CENTRAL BANK - CHECKING - #XXXX3652 General Operating Fund 4 Actual vs. Budget Comparison Brazoria County MUD No. 83 - GOF January 2026 October 2025 - January 2026 Actual Budget Over/ (Under) Actual Budget Over/ (Under) Annual Budget Revenues Property Tax Revenue 14301 Maintenance Tax Collections 130,818 23,983 106,835 152,068 263,811 (111,743) 791,434 Total Property Tax Revenue 130,818 23,983 106,835 152,068 263,811 (111,743) 791,434 Interest Revenue 14802 Interest Earned on Temp. Invest 564 2,658 (2,094) 18,657 10,633 8,024 31,900 Total Interest Revenue 564 2,658 (2,094) 18,657 10,633 8,024 31,900 Total Revenues 131,382 26,641 104,741 170,725 274,444 (103,720) 823,334 Expenditures Storm Water Quality 16404 Detention Pond Mowing 2,958 4,000 (1,042) 28,196 30,500 (2,304) 105,000 Total Storm Water Quality 2,958 4,000 (1,042) 28,196 30,500 (2,304) 105,000 Parks & Recreation Service 16610 Utilities - Streetlights 4,380 6,667 (2,287) 16,436 26,667 (10,231) 80,000 16611 Landscape Architecture 1,008 237 771 3,433 946 2,486 2,839 Total Parks & Recreation Service 5,388 6,903 (1,515) 19,868 27,613 (7,745) 82,839 Administrative Service 16703 Legal Fees 12,640 6,667 5,973 29,253 26,667 2,586 80,000 16704 Legal Fees - Construction 0 6,250 (6,250) 7,996 25,000 (17,004) 75,000 16705 Auditing Fees 0 0 0 12,000 12,000 0 12,500 16706 Engineering Fees 4,692 2,500 2,192 16,508 10,000 6,508 30,000 16709 Election Expense 0 495 (495) 543 1,038 (496) 5,000 16710 Website Hosting 400 0 400 1,450 0 1,450 0 16712 Bookkeeping Fees 4,327 3,960 367 15,856 15,840 16 36,000 16713 Legal Notices & Other Publ. 47 250 (203) 269 1,000 (731) 3,000 16714 Printing & Office Supplies 35 67 (31) 157 267 (109) 800 16715 Filing Fees 0 26 (26) 0 102 (102) 306 16716 Delivery Expense 40 83 (43) 50 333 (283) 1,000 16717 Postage 12 7 5 34 28 6 84 16718 Insurance & Surety Bond 0 0 0 6,582 7,200 (618) 7,200 16721 Meeting Expense 0 0 0 0 0 0 10 16722 Bank Service Charge 30 8 22 135 33 102 100 16723 Travel Expense 97 68 30 379 270 109 810 16728 Record Storage Fees 34 50 (16) 132 200 (68) 600 Total Administrative Service 22,354 20,430 1,924 91,345 99,978 (8,633) 252,410 Payroll Expense 17101 Payroll Expenses 1,105 1,008 97 3,978 4,033 (55) 12,100 General Operating Fund 5 Actual vs. Budget Comparison Brazoria County MUD No. 83 - GOF January 2026 October 2025 - January 2026 Actual Budget Over/ (Under) Actual Budget Over/ (Under) Annual Budget Expenditures Payroll Expense 17102 Payroll Administration 50 50 0 200 200 0 600 17103 Payroll Tax Expense 85 75 10 304 300 4 900 Total Payroll Expense 1,240 1,133 106 4,482 4,533 (51) 13,600 Other Expense 17802 Miscellaneous Expense 0 208 (208) 902 833 69 2,500 17803 Developer Reimbursement - Int 0 0 0 296,670 0 296,670 0 Total Other Expense 0 208 (208) 297,572 833 296,739 2,500 Total Expenditures 31,940 32,675 (735) 441,464 163,458 278,006 456,349 Total Revenues (Expenditures) 99,442 (6,034) 105,476 (270,739) 110,987 (381,726) 366,985 Other Revenues Extra Ordinary Revenue 15902 Transfer From Capital Projects 0 0 0 1,766,087 0 1,766,087 0 Total Extra Ordinary Revenue 0 0 0 1,766,087 0 1,766,087 0 Total Other Revenues 0 0 0 1,766,087 0 1,766,087 0 Other Expenditures Capital Outlay 17901 Capital Outlay 7,020 0 7,020 28,003 0 28,003 0 17906 Developer Principal 0 0 0 3,599,370 0 3,599,370 0 Total Capital Outlay 7,020 0 7,020 3,627,373 0 3,627,373 0 Total Other Expenditures 7,020 0 7,020 3,627,373 0 3,627,373 0 Total Other Revenues (Expenditures) (7,020) 0 (7,020) (1,861,286) 0 (1,861,286) 0 Excess Revenues (Expenditures) 92,422 (6,034) 98,456 (2,132,025) 110,987 (2,243,012) 366,985 General Operating Fund 6 Balance Sheet as of 01/31/2026 Brazoria County MUD No. 83 - GOF Assets Bank 11101 Cash in Bank $5,326 Total Bank $5,326 Investments 11201 Time Deposits $298,468 Total Investments $298,468 Interfund Receivables 11403 Due From Tax Account $58,066 Total Interfund Receivables $58,066 Total Assets $361,860 Liabilities & Equity Liabilities Accounts Payable 12101 Accounts Payable $53,346 Total Accounts Payable $53,346 Other Current Liabilities 12206 Impact Fees - Pulte Homes $1,117,116 12207 Impact Fees - PHHOU - Sowell 3,208,128 12208 Impact Fees - 2023 FM Valencia 1,623,160 12209 Capacity Reservation 894,000 12210 Tax Increment Funds 45,096 12211 Due to Developer 332,316 Total Other Current Liabilities $7,219,816 Total Liabilities $7,273,162 Equity Unassigned Fund Balance 13101 Unassigned Fund Balance ($4,779,277) Total Unassigned Fund Balance ($4,779,277) Net Income ($2,132,025) Total Equity ($6,911,302) Total Liabilities & Equity $361,860 General Operating Fund 7 Account Balance Summary Balance as of 01/29/2026 $238,368 Receipts 11,973 Disbursements (21,421) Balance as of 02/25/2026 $228,919 Monthly Financial Summary - Capital Projects Fund Brazoria County MUD No. 83 - CPF Account Balance By Month | February 2025 - January 2026 Overall Revenues & Expenditures By Month (Year to Date) Capital Projects Fund 8 Cash Flow Report - Checking Account Brazoria County MUD No. 83 - CPF Number Name Memo Amount Balance Balance as of 01/29/2026 $320.33 Receipts 6,814.15 Transfer from Money Market - Series 2025 Transfer from Money Market - Series 2025 Road 3,881.25 Total Receipts $10,695.40 Disbursements 1010 Municipal Accounts & Consulting, LP Bookkeeping Fees (770.85) 1011 The Muller Law Group, PLLC Legal Fees (7,874.11) 1012 LJA Engineering, Inc. Engineering Fees (2,050.44) Svc Charge Central Bank Bank Service Charge (30.00) Total Disbursements ($10,725.40) Balance as of 02/25/2026 $290.33 CENTRAL BANK - CHECKING - #XXXX5669 Capital Projects Fund 9 WATER, SEWER, DRAINAGE Authorized $511.00M Issued $8.54M $ Available To Issue $502.47M PARK/ROAD/OTHER Authorized $426.10M Issued $12.75M $ Available To Issue $413.36M REFUNDING Authorized $187.42M Issued N/A $ Available To Issue $187.42M District Debt Summary as of 02/25/2026 Brazoria County MUD No. 83 - DSF Total $ Authorized $937.10M Total $ Issued $21.28M Yrs to Mat Rating 28 AA Outstanding Debt Breakdown Series Issued Original Bonds Issued Maturity Date Principal Outstanding 2025 - WS&D $8,535,000 2054 $8,535,000 2025 - Road $8,790,000 2054 $8,790,000 2024 - Road $3,955,000 2054 $3,955,000 Total $21,280,000 $21,280,000 *Actual 'Outstanding' Refunding Bonds issued below may differ from the 'Issued' total above pursuant to Chapter 1207, Texas Government Code. District Debt Summary 10 District Debt Schedule Brazoria County MUD No. 83 - DSF Paying Agent Series Principal Interest Total Bank of Texas 2025 - WS&D $0.00 $147,805.49 $147,805.49 Bank of Texas 2025 - Road $0.00 $152,164.93 $152,164.93 Bank of Texas 2024 - Road $0.00 $93,253.13 $93,253.13 Total Due 05/01/2026 $0.00 $393,223.55 $393,223.55 Paying Agent Series Principal Interest Total Bank of Texas 2025 - WS&D $0.00 $200,037.50 $200,037.50 Bank of Texas 2025 - Road $0.00 $205,937.50 $205,937.50 Bank of Texas 2024 - Road $70,000.00 $93,253.13 $163,253.13 Total Due 11/01/2026 $70,000.00 $499,228.13 $569,228.13 District Debt Schedule 11 Term Money Market On Demand

This motion is scored as EXPANDS_GOVERNMENT (Impact Weight: 6.8/10). Under the Bastiat Liberty Watchdog Index, measures that increase tax rates or fee schedules, issue new debt or Certificates of Obligation, expand regulatory/zoning restrictions on private land use, or authorize unbudgeted spending expansions reduce an official's Freedom Score when voted YES (and reward dissenting NO votes).