00 HRP Todd Casper Fees of Office - 11/19/2025 (204.10) HRP Johnnie Wright Fees of Office - 11/19/2025 (204.10) HRP Shelley Stone Fees of Office - 11/19/2025 (204.10) HRP Garrett Neville Fees of Office - 11/19/2025 (204.10) HRP HR&P Payroll Processing Fee (50.00) HRP HR&P Monthly Payroll Taxes (135.20) Svc Charge Central Bank Bank Service Charge (95.00) Total Disbursements ($42,184.20) Balance as of 12/17/2025 $4,444.02 CENTRAL BANK - CHECKING - #XXXX3652 General Operating Fund 2 Actual vs. Budg

Staff Report & Agenda Item Details

00 HRP Todd Casper Fees of Office - 11/19/2025 (204.10) HRP Johnnie Wright Fees of Office - 11/19/2025 (204.10) HRP Shelley Stone Fees of Office - 11/19/2025 (204.10) HRP Garrett Neville Fees of Office - 11/19/2025 (204.10) HRP HR&P Payroll Processing Fee (50.00) HRP HR&P Monthly Payroll Taxes (135.20) Svc Charge Central Bank Bank Service Charge (95.00) Total Disbursements ($42,184.20) Balance as of 12/17/2025 $4,444.02 CENTRAL BANK - CHECKING - #XXXX3652 General Operating Fund 2 Actual vs. Budget Comparison Brazoria County MUD No. 83 - GOF November 2025 October 2025 - November 2025 Actual Budget Over/ (Under) Actual Budget Over/ (Under) Annual Budget Revenues Property Tax Revenue 14301 Maintenance Tax Collections 0 0 0 0 0 0 791,434 Total Property Tax Revenue 0 0 0 0 0 0 791,434 Interest Revenue 14802 Interest Earned on Temp. Invest 6,716 2,658 4,058 14,102 5,317 8,786 31,900 Total Interest Revenue 6,716 2,658 4,058 14,102 5,317 8,786 31,900 Total Revenues 6,716 2,658 4,058 14,102 5,317 8,786 823,334 Expenditures Storm Water Quality 16404 Detention Pond Mowing 3,958 8,750 (4,792) 22,280 17,500 4,780 105,000 Total Storm Water Quality 3,958 8,750 (4,792) 22,280 17,500 4,780 105,000 Parks & Recreation Service 16610 Utilities - Streetlights 4,036 6,667 (2,631) 8,027 13,333 (5,306) 80,000 16611 Landscape Architecture 864 237 627 1,582 473 1,109 2,839 Total Parks & Recreation Service 4,900 6,903 (2,004) 9,609 13,807 (4,197) 82,839 Administrative Service 16703 Legal Fees 5,806 6,667 (860) 13,094 13,333 (239) 80,000 16704 Legal Fees - Construction 4,639 6,250 (1,611) 7,950 12,500 (4,550) 75,000 16705 Auditing Fees 0 9,459 (9,459) 0 9,459 (9,459) 12,500 16706 Engineering Fees 0 2,500 (2,500) 17,012 5,000 12,012 30,000 16709 Election Expense 0 0 0 0 0 0 5,000 16710 Website Hosting 275 0 275 400 0 400 0 16712 Bookkeeping Fees 3,971 3,960 11 7,360 7,920 (560) 36,000 16713 Legal Notices & Other Publ. 0 0 0 0 0 0 3,000 16714 Printing & Office Supplies 48 67 (18) 78 133 (55) 800 16715 Filing Fees 222 0 222 222 0 222 306 16716 Delivery Expense 0 83 (83) 0 167 (167) 1,000 16717 Postage 7 7 0 13 14 (1) 84 16718 Insurance & Surety Bond 0 7,200 (7,200) 6,582 7,200 (618) 7,200 16721 Meeting Expense 0 0 0 0 0 0 10 16722 Bank Service Charge 70 8 62 100 17 83 100 16723 Travel Expense 67 68 (1) 138 135 3 810 16728 Record Storage Fees 33 50 (17) 66 100 (34) 600 Total Administrative Service 15,138 36,319 (21,180) 53,016 55,978 (2,962) 252,410 Payroll Expense 17101 Payroll Expenses 884 1,008 (124) 1,768 2,017 (249) 12,100 General Operating Fund 3 Actual vs. Budget Comparison Brazoria County MUD No. 83 - GOF November 2025 October 2025 - November 2025 Actual Budget Over/ (Under) Actual Budget Over/ (Under) Annual Budget Expenditures Payroll Expense 17102 Payroll Administration 50 50 0 100 100 0 600 17103 Payroll Tax Expense 68 75 (7) 135 150 (15) 900 Total Payroll Expense 1,002 1,133 (132) 2,003 2,267 (263) 13,600 Other Expense 17802 Miscellaneous Expense 0 208 (208) 0 417 (417) 2,500 Total Other Expense 0 208 (208) 0 417 (417) 2,500 Total Expenditures 24,997 53,313 (28,316) 86,908 89,968 (3,060) 456,349 Total Revenues (Expenditures) (18,282) (50,655) 32,374 (72,806) (84,651) 11,845 366,985 Excess Revenues (Expenditures) (18,282) (50,655) 32,374 (72,806) (84,651) 11,845 366,985 General Operating Fund 4 Balance Sheet as of 11/30/2025 Brazoria County MUD No. 83 - GOF Assets Bank 11101 Cash in Bank $3,532 Total Bank $3,532 Investments 11201 Time Deposits $1,946,385 Total Investments $1,946,385 Interfund Receivables 11401 Due From Capital Projects $23,001 11403 Due From Tax Account 58,066 Total Interfund Receivables $81,067 Total Assets $2,030,984 Liabilities & Equity Liabilities Accounts Payable 12101 Accounts Payable $40,663 Total Accounts Payable $40,663 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 Total Other Current Liabilities $6,842,404 Total Liabilities $6,883,067 Equity Unassigned Fund Balance 13101 Unassigned Fund Balance ($4,779,277) Total Unassigned Fund Balance ($4,779,277) Net Income ($72,806) Total Equity ($4,852,083) Total Liabilities & Equity $2,030,984 General Operating Fund 5 Account Balance Summary Balance as of 11/20/2025 $1,766,548 Receipts 5,996 Disbursements (30) Balance as of 12/17/2025 $1,772,514 Monthly Financial Summary - Capital Projects Fund Brazoria County MUD No. 83 - CPF Account Balance By Month | December 2024 - November 2025 Overall Revenues & Expenditures By Month (Year to Date) Capital Projects Fund 6 Cash Flow Report - Checking Account Brazoria County MUD No. 83 - CPF Number Name Memo Amount Balance Balance as of 11/20/2025 $355.33 Receipts Bank Service Charge Refund

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.6/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.