00 TOTAL NON-CONSTRUCTION COSTS $1,802,889.00 $1,716,128.78 $0.00 $86,760.22 TOTAL BOND ISSUE REQUIREMENT $8,535,000.00 $8,303,965.33 $0.00 $231,034.67 Interest Earned $1,159.59 Total Surplus & Interest $232,194.26 Total Remaining Funds $232,194.26 16 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 PHHOU - Sowell 112 Check 2035 Section 1 - 38 Lots $362,824.00 $362,824

Staff Report & Agenda Item Details

00 TOTAL NON-CONSTRUCTION COSTS $1,802,889.00 $1,716,128.78 $0.00 $86,760.22 TOTAL BOND ISSUE REQUIREMENT $8,535,000.00 $8,303,965.33 $0.00 $231,034.67 Interest Earned $1,159.59 Total Surplus & Interest $232,194.26 Total Remaining Funds $232,194.26 16 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 PHHOU - Sowell 112 Check 2035 Section 1 - 38 Lots $362,824.00 $362,824.00 11/1/2023 Brazoria County MUD No. 83 Check 1176 Payment to City of Manvel - Section 1 - 38 Lots ($362,824.00) $0.00 1/18/2024 PHHOU - Sowell 112 Check 2056 Section 3 - 75 Lots, Section 7 - 49 Lots $1,183,952.00 $1,183,952.00 3/8/2024 Brazoria County MUD No. 83 1190 Section 7 - 49 Lots ($467,852.00) $716,100.00 3/25/2024 Brazoria County MUD No. 83 1191 Section 3 - 75 Lots ($716,100.00) $0.00 10/2/2024 PHHOU - Sowell 112 Check 2103 Section 9 - 62 Lots $591,976.00 $591,976.00 11/19/2024 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 Wire Payment to Developer ($1,661,352.00) $0.00 $0.00 Pulte Homes of Texas 11/8/2023 Pulte Homes of Texas Checks 003311580, 60033115805, & 0033115804 Section 5 - 90 Lots, Section 6 - 27 Lots $1,117,116.00 $1,117,116.00 11/17/2023 Brazoria County MUD No. 83 Check 1177 Payment to City of Manvel - Section 5 - 90 Lots ($859,320.00) $257,796.00 12/6/2023 Brazoria County MUD No. 83 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 DFH Coventry LLC 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 Brazoria County MUD No. 83 1192 Section 2 - 46 Lots ($439,208.00) $649,264.00 5/16/2024 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 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 Brazoria County MUD No. 83 Wire Payment to Developer ($1,700,000.00) $0.00 $0.00 Total $0.00 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 17 Assessments of the Southwest, Inc., Tax Assessor/Collector for Brazoria County Municipal Utility District No. 83 do affirm this to be an accurate report of collections and disbursements pertaining to the tax fund to the best of our knowledge. TAX ASSESSOR / COLLECTOR CASH RECEIPTS AND DISBURSEMENTS REPORT Current Month Fiscal Year Tax Year (12/1/2025 - 12/31/2025) (10/1/2025 - 9/30/2026) (10/1/2025 - 9/30/2026) Beginning Balance : 74,419.04 42,721.84 42,721.84 Plus Collections : Taxes Collected: Debt Service Taxes

This motion is scored as EXPANDS_GOVERNMENT (Impact Weight: 9.0/10). 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).