O. Box 1368 Friendswood TX 77549-1368 (281)-482-0216 TAX ASSESSOR / COLLECTOR DISBURSEMENT REPORT Cash Balance : December 31, 2025 $181,355.63 Collections Received to Date : $347,312.44 Check No. Payee Amount Type of Disbursement Wired 01.16.26 Brazoria Co. MUD # 83 - Operating Fund 130,817.85 Maintenance Transfers M&O September Balance $46,439.78 December $84,378.07 Total = $130,817.85 5024 Assessments of the Southwest, Inc. Tax A/C 2 1,890.00 Tax Assessor/Collector Bank Charges-Administration

Staff Report & Agenda Item Details

O. Box 1368 Friendswood TX 77549-1368 (281)-482-0216 TAX ASSESSOR / COLLECTOR DISBURSEMENT REPORT Cash Balance : December 31, 2025 $181,355.63 Collections Received to Date : $347,312.44 Check No. Payee Amount Type of Disbursement Wired 01.16.26 Brazoria Co. MUD # 83 - Operating Fund 130,817.85 Maintenance Transfers M&O September Balance $46,439.78 December $84,378.07 Total = $130,817.85 5024 Assessments of the Southwest, Inc. Tax A/C 2 1,890.00 Tax Assessor/Collector Bank Charges-Administration Fees: Sept., Oct., and Nov. 137.12 Bank Charges / Positive Pay Bank Charges-Positive Pay 300.00 Bank Charges / Positive Pay Total = $2,327.12 Total Disbursements : $133,144.97 See Attached List for Securities Pledged Brazoria County Municipal Utility District No. 83 $395,523.10 January 28, 2026 Cash Balance: Prepared by Assessments of the Southwest, Inc.

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.