80% 602,982.89 WSD Totals for Debt Service Fund $1,279,975.87 Grand Total for Brazoria County MUD No. 83 : $2,813,413.40 Account Balance 13 Capital Projects Fund Breakdown Brazoria County MUD No. 83 As of Date 2/25/2026 Balances by Bond Series Bond Proceeds - Series 2025 Road $2,730.43 Bond Proceeds - Series 2025 226,188.94 Total Cash Balance $228,919.37 Remaining Costs/Surplus By Bond Series Total Amount in Remaining Costs $0.00 Surplus & Interest - Series 2025 Road $2,730.43 Surplus & Interes

Staff Report & Agenda Item Details

80% 602,982.89 WSD Totals for Debt Service Fund $1,279,975.87 Grand Total for Brazoria County MUD No. 83 : $2,813,413.40 Account Balance 13 Capital Projects Fund Breakdown Brazoria County MUD No. 83 As of Date 2/25/2026 Balances by Bond Series Bond Proceeds - Series 2025 Road $2,730.43 Bond Proceeds - Series 2025 226,188.94 Total Cash Balance $228,919.37 Remaining Costs/Surplus By Bond Series Total Amount in Remaining Costs $0.00 Surplus & Interest - Series 2025 Road $2,730.43 Surplus & Interest - Series 2025 226,188.94 Total Surplus & Interest Balance $228,919.37 Total Remaining Costs/Surplus $228,919.37 14 Impact Fees & Tax Increment Deposits Brazoria County MUD No. 83 Impact Fee Checks Processed Date Name Check No. Memo Receipts Disbursements Balance PHHOU - Sowell 112 10/26/2023 Brazoria County MUD No. 83 Check 2035 Section 1 - 38 Lots $362,824.00 $362,824.00 11/1/2023 City of Manvel Check 1176 Payment to City of Manvel - Section 1 - 38 Lots ($362,824.00) $0.00 1/18/2024 Brazoria County MUD No. 83 Check 2056 Section 3 - 75 Lots, Section 7 - 49 Lots $1,183,952.00 $1,183,952.00 3/8/2024 City of Manvel 1190 Section 7 - 49 Lots ($467,852.00) $716,100.00 3/25/2024 City of Manvel 1191 Section 3 - 75 Lots ($716,100.00) $0.00 10/2/2024 Brazoria County MUD No. 83 Check 2103 Section 9 - 62 Lots $591,976.00 $591,976.00 11/19/2024 City of Manvel Check 1246 Section 9 - 62 Lots ($591,976.00) $0.00 1/10/2025 Brazoria County MUD No. 83 VOIDED Check 1246 Section 9 - 62 Lots $591,976.00 $591,976.00 2/19/2025 City of Manvel Check 1257 Section 9 - 20 Permits ($190,960.00) $401,016.00 5/28/2025 Brazoria County MUD No. 83 VOIDED Check 1257 Section 9 - 20 Permits $190,960.00 $591,976.00 5/31/2025 Brazoria County MUD No. 83 Check 19006 Section 10 & 16 - 61 & 51 Lots $1,069,376.00 $1,661,352.00 12/19/2025 Valencia 288, LLC Wire Payment to Developer ($1,661,352.00) $0.00 2/20/2026 Brazoria County MUD No. 83 Check 19048 Section 14 - 90 Lots $859,320.00 $859,320.00 $859,320.00 Pulte Homes of Texas 11/8/2023 Brazoria County MUD No. 83 Checks 003311580, 60033115805, & 0033115804 Section 5 - 90 Lots, Section 6 - 27 Lots $1,117,116.00 $1,117,116.00 11/17/2023 City of Manvel Check 1177 Payment to City of Manvel - Section 5 - 90 Lots ($859,320.00) $257,796.00 12/6/2023 City of Manvel Check 1180 Payment to City of Manvel - Section 6 - 27 Lots ($257,796.00) $0.00 $0.00 2023 FM Valencia Development 2/26/2024 Brazoria County MUD No. 83 Check 8782A-00088689 Section 2 & Section 4: Citrange Bend Way and Cheery Wick Drive $1,088,472.00 $1,088,472.00 3/25/2024 City of Manvel 1192 Section 2 - 46 Lots ($439,208.00) $649,264.00 5/16/2024 City of Manvel 1193 Section 4 - 68 Lots ($649,264.00) $0.00 10/2/2024 DFH Coventry LLC Check 8782A-00103685 Section 8 - 56 Lots $534,688.00 $534,688.00 11/19/2024 City of Manvel Check 1247 Section 8 ($534,688.00) $0.00 1/10/2025 Brazoria County MUD No. 83 VOIDED Check 1247 Section 8 $534,688.00 $534,688.00 2/19/2025 City of Manvel Check 1256 Section 8 - 20 Permits ($190,960.00) $343,728.00 5/28/2025 Brazoria County MUD No. 83 VOIDED Check 1256 Section 8 - 20 Permits $190,960.00 $534,688.00 12/19/2025 Valencia 288, LLC Wire Payment to Developer ($534,688.00) $0.00 $0.00 City of Manvel 6/12/2025 City of Manvel Check 203284 Refund of Escrow - Deposited to CPF $1,700,000.00 $1,700,000.00 12/19/2025 Valencia 288, LLC Wire Payment to Developer ($1,700,000.00) $0.00 $0.00 Total $859,320.00 Valencia 288, LLC Date Name Check No. Memo Receipts Disbursements Balance 12/19/2025 Brazoria County MUD No. 83 District's Amount owed to Developer $332,315.82 $332,315.82 $332,315.82 Total $332,315.82 City of Manvel Tax Increment Summary Date Name Check No. Memo Receipts Disbursements Balance 6/2/2025 City of Manvel 203152 District's 2024 Tax Increment - Deposited to CPF $45,096.13 $45,096.13 $45,096.13 Total $45,096.13 15 Period Ending December 31, 2025 INVESTMENT OFFICERS CURRENT TRAINING Mark M. Burton December 26, 2017 (Texpool Academy 10 Hours) January 9, 2020 (TexPool Academy 12 Hours) December 31, 2021 (Texpool Academy 10 Hours) December 16, 2023 (Texpool Academy 10 Hours) May 22, 2025 (North Central TX Council 8 Hours) Ghia Lewis November 6, 2017 (Texpool Academy 10 Hours) November 5, 2019 (Texpool Academy 10 Hours) December 28, 2021 (Texpool Academy 10 Hours) December 26, 2023 (Texpool Academy 10 Hours) November 26, 2025 (Texpool Academy 10 Hours) HB 675 states the Investment Officer must attend at least one training seminar for (6) six hours Within twelve months of taking office and requires at least (4) four hours training within each (2) two year period thereafter. COMPLIANCE TRAINING Utility District No. 83 Quarterly Investment Inventory Report Brazoria County Municipal BOARD OF DIRECTORS Brazoria County Municipal Utility District No. 83 Attached is the Quarterly Investment Inventory Report for the Period ending December 31, 2025. This report and the District's investment portfolio are in compliance with the investment strategies expressed in the Districts's investment policy, and the Public Funds Investment Act. I, hereby certify that, pursuant to Senate Bill 253 and in connection with the preparation of the investment report, I have reviewed the divestment lists prepared and maintained by the Texas Comptroller of Public Accounts, and the District does not own direct or indirect holdings in any companies identified on such lists. (Investment Officer) Mark M. Burton (Investment Officer) Ghia Lewis 1281 Brittmoore Road • • Houston, Texas 77043 • Phone: 713.623.4539 • Fax: 713.629.6859 16 Brazoria County Municipal Utility District No. 83 Summary of Money Market Funds 10/01/2025 - 12/31/2025 Fund: Operating Financial Institution: TEXAS CLASS Account Number: XXXX0001 Date Opened: 10/17/2023 Current Interest Rate: 3.84% Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance 10/01/2025 2,044,283.09 10/22/2025 Transfer to Checking (22,000.00) 10/23/2025 Transfer to Checking (20,000.00) 10/31/2025 7,386.40 11/19/2025 Transfer to Checking (70,000.00) 11/30/2025 6,715.88 12/16/2025 TAX TRANSFER 21,249.96 12/17/2025 (42,000.00) 12/19/2025 Transfer from CPF Tax Inc 1,730,201.05 12/19/2025 Valencia 288, LLC (3,563,724.18) 12/31/2025 3,990.28 Totals for Account XXXX0001: $2,044,283.09 $1,751,451.01 ($3,717,724.18) $18,092.56 $96,102.48 Totals for Operating Fund: $2,044,283.09 $1,751,451.01 ($3,717,724.18) $18,092.56 $96,102.48 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 17 Brazoria County Municipal Utility District No. 83 Summary of Money Market Funds 10/01/2025 - 12/31/2025 Fund: Capital Projects Financial Institution: TEXAS CLASS Account Number: XXXX0004 Date Opened: 07/21/2025 Current Interest Rate: 3.84% Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance 10/01/2025 1,759,791.59 10/31/2025 6,400.86 11/30/2025 5,971.30 12/19/2025 Transfer to GOF MM (1,730,201.05) 12/31/2025 3,576.78 Totals for Account XXXX0004: $1,759,791.59 ($1,730,201.05) $15,948.94 $45,539.48 Account Number: XXXX0006 Date Opened: 11/05/2025 Current Interest Rate: 3.84% Date Description Begin Balance Cash Added Cash Withdrawn Int. Earned End Balance 10/01/2025

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