DAVID TAUSSIG & ASSOCIATES, $ INC. MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. FISCAL YEAR 204-205 FINAL BUDGET JULY 3, 204 Prepared on Behalf of: MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. First Floor, Room 080B Albuquerque/Bernalillo County Government Center One Civic Plaza, N.W. Albuquerque, New Mexico 8702 Prepared by: DAVID TAUSSIG & ASSOCIATES, INC. 5000 Birch Street, Suite 6000 Newport Beach, CA 92660 Public Finance Public Private Partnerships Urban Economics Newport Beach Riverside San Francisco Dallas
Table of Contents Section Page INTRODUCTION... I. ESTIMATED OPERATION AND MAINTENANCE EXPENSES...2 II. COST OF PUBLIC IMPROVEMENTS FINANCED BY SPECIAL LEVY...3 III. OTHER EXPENDITURES FOR PUBLIC IMPROVEMENTS AND ENHANCED SERVICES...4 IV. COLLECTIONS...5 V. ACCOUNT BALANCES...6 VI. AMOUNTS RAISED TO PAY SPECIAL LEVY BONDS...8 VII. APPORTIONMENT OF SPECIAL LEVY...0 Exhibit A Delinquent UPCs Exhibit B Roll i
Introduction This report and budget provides the following information required pursuant to Section 5-- 23(F), NMSA 978 (being a section of the Public Improvement District Act): Estimated operation and maintenance expenses of the district; Cost of public improvements to be financed by the special levy; All other expenditures for public infrastructure improvements and enhanced services proposed to be paid from the special levy; and Amounts raised to pay special levy bonds. Any capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Adjusted Rate and Method of Apportionment of (the "Adjusted Rate and Method") of Mesa del Sol Public Improvement District No. (the "PID No. ") implemented in connection with the City Council of the City of Albuquerque in Council Bill No. R-08-44, Enactment No. R-2008-045 adopted on March 3, 2008 and recorded as part of Document #200903874 in the Official Records of Bernalillo County, New Mexico on April 3, 2008, as amended by the Second Amended Adjusted Rate and Method of Apportionment of (the "Amended Adjusted Rate and Method") by the Board of Directors (the "Board") of PID No. pursuant to Resolution 203-07 adopted by the Board on September 8, 203. City of Albuquerque Mesa Del Sol Public Improvement District Page FY 204-5 Final Budget July 3, 204
I. Estimated Operation and Maintenance Expenses PID No. will incur no operation and maintenance expenses with respect to public improvements. PID No. will incur administrative expenses in connection with the governance of the PID, the administration of the PID Revenue Bonds, Series 203 (the 203 Bonds ) and the billing and collection of the special levies imposed by the Board pursuant to Board Resolution 202-02 adopted on August 2, 202. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 2 FY 204-5 Final Budget July 3, 204
II. Cost of Public Improvements Financed by The 203 Bonds, in conjunction with its subordinated promissory note (the 203 Note ) 2 and the, will provide partial payment of (i) the costs incurred in connection with the formation of PID No. and issuance of the 203 Bonds and/or (ii) certain infrastructure improvements that benefit parcels within the district. These estimated costs are shown in Table below. TABLE MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. ESTIMATED COSTS WHICH MAY BE FUNDED BY THE SPECIAL LEVY, 203 BONDS, AND 203 NOTE DESCRIPTION ESTIMATED COSTS PID Formation and 203 Bond Issuance Costs $570,330 PID Infrastructure Costs 3 Hard Construction Costs Roads $4,052,376 Water,85,405 Sewer,063,934 Storm Drain,53,965 Total Hard Costs $7,85,680 Soft Construction Costs Contractor General Conditions $70,873 Construction Management and Inspection 73,324 Architecture and Engineering,32,46 Permits 324,880 Total Soft Construction Costs $2,359,538 Subtotal PID Infrastructure Costs $0,75,28 Grand Total Costs $0,745,548 203 Bonds were delivered in December 203. 2 Intended to provide for the reimbursement to the developer of certain amounts expended for costs of acquisition of infrastructure improvements that are not otherwise reimbursed from proceeds of the 203 bonds. The first note was issued in December 204. 3 Includes costs for City Projects: Crick Avenue public infrastructure, Advent Solar public infrastructure, Innovation Park 2-A, Tract & G public infrastructure, Innovation Park Tract infrastructure, Mesa del Sol Neighborhood Unit and Mesa del Sol Neighborhood Unit 2. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 3 FY 204-5 Final Budget July 3, 204
III. Other Expenditures for Public Improvements and Enhanced Services PID No. does not anticipate any other expenditures for public infrastructure improvements or enhanced services. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 4 FY 204-5 Final Budget July 3, 204
IV. Collections The total special levy for Fiscal Year 203-204 is $386,49.83 4. The County has remitted to PID No. a total of $379,908.28 as of June 30, 204. As of June 30, 204, the special levy collections was $383,87.87 5, with four (4) parcels delinquent in the payment of either the first or second installment of the special levy for a total delinquent amount of $2,33.96 6 which equates to a 0.60% delinquency rate. Please refer to Exhibit A for the list of delinquent parcels. 4 Includes administrative expenses. 5 levy collections are deposited into the Pledged Revenue Fund approximately on the 20 th of each month. 6 Does not include penalties and interest on delinquent special levies. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 5 FY 204-5 Final Budget July 3, 204
V. Account Balances Account balances as of June 30, 204 are as follows: TABLE 2 MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. ACCOUNT BALANCES AS OF JUNE 30, 204 7 ACCOUNT ACCOUNT BALANCE Pledged Revenue Fund $27,988.90 8 Principal Account $0.00 Interest Account $0.47 Prepayment Account $0.00 Project Fund $909.65 Cost of Issuance Fund $0.00 Reserve Fund $465,095.90 9 Administrative Expense Fund $69,998.84 0 The sources and uses of funds for the period of December 9, 203 through June 30, 204 are recapped in Table 3 on the next page. 7 Depository Account was established pursuant to the Depository Agreement dated December, 203 by and among PID No., Mesa del Sol, LLC, and Bank of Albuquerque. 8 Tax collections are deposited into the Pledged Revenue Account on the 20 th of each month. 9 The Reserve Requirement is $465,075.00. 0 The balance in the Administrative Expense Fund is limited to $75,000 per the Indenture. Delivery date for the bond proceeds. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 6 FY 204-5 Final Budget July 3, 204
TABLE 3 MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. SOURCES AND USES OF FUNDS DECEMBER 9, 203 THROUGH JUNE 30, 204 Principal Account Interest Account Reserve Fund Administrative Expense Funds Pledged Revenue Funds Prepayment Account Beginning Balance (2/9/3) $0.00 $0.00 $465,075.00 $75,000.00 $0.00 $0.00 Earnings $0.00 $0.47 $20.90 $3.36 $5.83 $0.00 Receipts Prior Year Levies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year $0.00 $0.00 $0.00 $0.00 $379,908.28 $0.00 Account Transfers $0.00 $07,925.2 $0.00 $0.00 ($07,925.2) $0.00 Debt Service Interest (4//204) $0.00 ($07,925.2) $0.00 $0.00 $0.00 $0.00 Administrative Expenses $0.00 $0.00 $0.00 ($5,004.52) $0.00 $0.00 Miscellaneous Uses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ending Balance (6/30/4) $0.00 $0.47 $465,095.90 $69,998.84 $27,988.90 $0.00 The October 204 principal and interest payment on the 203 Bonds totals $90,456.25. Taking into consideration the special levy collections described in Section IV, PID No. is anticipated to have sufficient funds to make this payment. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 7 FY 204-5 Final Budget July 3, 204
VI. Amounts Raised to Pay Bonds PID No. will raise $526,47.0 in the to pay for (i) the interest, principal, and administration of the 203 Bonds, (ii) the billing and collection of the special levies, and to the extent possible, (iii) the repayment of the outstanding principal of the 203 Note. A breakdown of the amounts to be raised is shown in Table 4 on the following page. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 8 FY 204-5 Final Budget July 3, 204
TABLE 4 MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. SPECIAL LEVY REQUIREMENT FISCAL YEAR 204-5 SOURCES OF FUNDS BEGINNING BALANCES ( JULY, 204) 2 Principal Account $0 Interest Account $0 Reserve Fund $465,096 Administrative Expense Fund $69,999 Pledged Revenue Fund $27,989 TOTAL BEGINNING BALANCES $807,084 REVENUES Levies FY 203-4 3 $0 FY 204-5 4 $526,47 TOTAL REVENUES $526,47 USES OF FUNDS EXPENDITURES Debt Service Interest October, 204 ($90,456) April, 205 ($90,456) Principal October, 204 $0 Administrative Expenses ($0,000) Billing and Collection ($0,528) Delinquency Contingency (5.00%) ($26,32) TOTAL EXPENDITURES ($527,76) ENDING BALANCE (JUNE 30, 205) 5 $805,740 2 The beginning balance will be used to (i) establish the reserve required for debt service payments on the 203 Bonds, (ii) pay the October 204 interest on and principal of the 203 Bonds, and (iii) establish a cash flow reserve for the FY 204-5 administrative expenses incurred prior to the receipt of special levies. 3 Represents the collected but unremitted FY 203-4 special levies. 4 Represents the FY 204-5 special levy requirement. 5 The FY 204-5 ending balance will be used to (i) establish the reserve required for debt service payments on the 203 Bonds, (ii) pay $90,456 for the October 205 interest on the 203 Bonds, (iii) pay $35,000 for the October 205 principal of the 203 Bonds, (iv) establish a cash flow reserve for FY 205-6 administrative expenses incurred before the first receipt of special levies, and to the extent possible, (v) repay the outstanding principal of the 203 Note. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 9 FY 204-5 Final Budget July 3, 204
VII. Apportionment of The is apportioned to each parcel in the district according to the land use of that parcel by making reference to Table of the Amended Adjusted Rate and Method. The is applicable to any parcel, whether it is classified as Unplatted Property, Platted Property or Permitted Property. However, for Fiscal Year 204-5, PID No. will only apply the to 203 Associated Property. The Amended Adjusted Rate and Method provides for a one percent (.00%) annual escalation in the District Adjusted Maximum Annual. Development status is shown in Table 5 and Fiscal Year 204-5 amounts are shown in Table 6 on the following pages. A listing of the amounts by uniform property code ("UPC") is attached as Exhibit B. City of Albuquerque Mesa Del Sol Public Improvement District No. Page 0 FY 204-5 Final Budget July 3, 204
LEVY CLASSIFICATION Residential Property [] Single Family Property TABLE 5 MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. DEVELOPMENT STATUS BY LEVY CLASSIFICATION FISCAL YEAR 204-5 TOTAL DWELLING UNITS TOTAL BUILDING SQUARE FEET RECORDED PLAT BUILDING PERMIT 2 a Estancia (A) 55 N/A 0 0 b Villa (B) 02 N/A 0 0 c Residencia (C) 80 N/A 3 7 d Morada (D) 64 N/A 5 28 e Casita (D2) 63 N/A 5 23 f Cottage Green (E) 39 N/A 46 22 g Compound (E2) 76 N/A 0 0 h Street Pairs (SP) 74 N/A 34 26 i Townhome (TH) 75 N/A 0 0 j Paseo Court (PC) 8 N/A 0 0 [2] Multi-Family Property 0 N/A 0 0 [3] Age-Restricted Single Family Property 0 N/A 0 0 [4] Age-Restricted Multi-Family Property 0 N/A 0 0 Mixed Use Property [5] Non Age-Restricted Mixed Use Property 0 0.0 0 [6] Age-Restricted Mixed Use Property 0 0 0 0 Non-Residential Property [7]/[0] Office N/A 52,928 52,928 52,928 [8]/[] Industrial 8a/a Business Park N/A,007,5 880,59 795,659 8b/b Research Park N/A 72,24 72,24 72,24 [9]/[2] Retail 9a/2a Community Retail N/A 25,099 25,099 25,099 Residential Totals Non-Residential Totals,45 N/A N/A,57,266 23,030,30 Plat recorded as of January, 204. Residential lots and anticipated non-residential building square feet. 2 Building permit issued as of March, 204. Residential units and non-residential building square feet. 6 945,80 City of Albuquerque Mesa Del Sol Public Improvement District No. Page FY 204-5 Final Budget July 3, 204
LEVY CLASSIFICATION Residential Property (Permitted and Unpermitted Property) [] Single Family Property TABLE 6 MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. SPECIAL LEVY AMOUNTS FISCAL YEAR 204-5 DWELLING UNITS NON- RESIDENTIAL SQUARE FEET FY 204-5 SPECIAL LEVY PER UNIT/,000 BSF TOTAL a Estancia (A) 0 N/A $2,792.0 $0.00 b Villa (B) 0 N/A $,98.03 $0.00 c Residencia (C) 3 N/A $,575.03 $48,825.93 d Morada (D) 5 N/A $,439.36 $73,407.36 e Casita (D2) 5 N/A $,277.7 $65,35.67 f Cottage Green (E) 46 N/A $,69.03 $53,775.38 g Compound (E2) 0 N/A $,575.03 $0.00 h Street Pairs (SP) 34 N/A $,087.43 $36,972.62 i Townhome (TH) 0 N/A $,4.49 $0.00 j Paseo Court (PC) 0 N/A $952.77 $0.00 [2] Multi-Family Property 0 N/A $0.00 $0.00 [3] Age-Restricted Single Family Property 0 N/A $0.00 $0.00 [4] Age-Restricted Multi-Family Property 0 N/A $0.00 $0.00 Mixed Use Property (Permitted Property) [5] Non Age-Restricted Mixed Use Property 0 0 $0.00 $0.00 [6] Age-Restricted Mixed Use Property 0 0 $0.00 $0.00 Non-Residential Property (Permitted Property) [7] Office N/A 52,928 $48.24 $22,36.66 [8] Industrial 8a Business Park N/A 795,659 $250.94 $99,666.32 8b Research Park N/A 72,24 $250.94 $8,099.3 [9] Retail 9a Community Retail N/A 25,099 $334.59 $8,397.94 Totals 23 945,80 $526,47.0 http://localhost/resources/home/clients/albuquerque/district Administration/Mesa Del Sol/204-5/DFA Annual Report/Final DFA Local Govt Div Annual Report 7-25-4.docx City of Albuquerque Mesa Del Sol Public Improvement District No. Page 2 FY 204-5 Final Budget July 3, 204
EXHIBIT A CITY OF ALBUQUERQUE MESA DEL SOL PID NO. Delinquent UPCs
Mesa del Sol Public Improvement District City of Albuquerque Fiscal Year 203-4 Delinquency Report Uniform FY 203-4 Amount Interest & Total Delinquent Foreclosure Property Code Owner PID Delinquent Penalty [] Delinquent Since 0605560630937 Rachel Matthew Homes Inc $,57.46 $7.05 $0.00 $7.05 5/0/204 060520904930709 Twilight Homes of New Mexico LLC $,57.46 $578.73 $0.00 $578.73 5/0/204 06052403330702 Twilight Homes of New Mexico LLC $,57.46 $578.73 $0.00 $578.73 5/0/204 060525033070 Twilight Homes of New Mexico LLC $,57.46 $,57.46 $0.00 $,57.46 5/0/204 Fiscal Year 203-4 PID : $386,49.83 Number of Delinquent Parcels: 4 Delinquent Amount as of 6/30/204: $2,33.96 Total Number of Parcels: 20 Total Delinquent Amount Including Interest and Penalty []: $2,33.96 Fiscal Year 203-4 Delinquency Rate: 0.60% Total First Installment Amount Collected: $92,496.9 First Installment Delinquent Amount: $578.72 Total Second Installment Amount Collected: $9,32.68 Second Installment Delinquent Amount: $,753.24 Grand Total Collection: $383,87.87 First Installment Delinquency Rate: 0.30% Second Installment Delinquency Rate: 0.9% [] As of June 30, 204
EXHIBIT B CITY OF ALBUQUERQUE MESA DEL SOL PID NO. FY 204-5 Roll
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Non-Common Area Property Lot Classification Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Block of Mesa Del Sol Neighborhood Montage Unit 7 $20,97.93 $20,97.93-06-05-24-042-3-07-0 -A f - Cottage Green (E) 2//3 $,69.03 $,69.03-06-05-23-033-3-07-02 2-A f - Cottage Green (E) 2//3 $,69.03 $,69.03-06-05-22-040-3-07-03 3-A f - Cottage Green (E) 2//3 $,69.03 $,69.03-06-05-20-044-3-07-04 4-A f - Cottage Green (E) 2//3 8/23/3 $,69.03 $,69.03-06-05-209-047-3-07-05 5-A f - Cottage Green (E) 2//3 $,69.03 $,69.03-06-05-208-052-3-07-06 6-A f - Cottage Green (E) 2//3 3/7/4 $,69.03 $,69.03-06-05-204-056-3-07-08 7-A f - Cottage Green (E) 2//3 $,69.03 $,69.03-06-05-20-06-3-07-09 8-A f - Cottage Green (E) 2//3 2/25/4 $,69.03 $,69.03-06-05-98-064-3-07-0 9-A f - Cottage Green (E) 2//3 7//3 $,69.03 $,69.03-06-05-90-056-3-07-9 7 f - Cottage Green (E) 2/5/ 3//2 $,69.03 $,69.03-06-05-93-054-3-07-20 8 f - Cottage Green (E) 2/5/ 5/3/2 $,69.03 $,69.03-06-05-96-05-3-07-2 9-A- f - Cottage Green (E) 2//3 4/2/2 $,69.03 $,69.03-06-05-99-046-3-07-22 20-A- f - Cottage Green (E) 2//3 /5/2 $,69.03 $,69.03-06-05-200-04-3-07-23 2-A- f - Cottage Green (E) 2//3 9/28/2 $,69.03 $,69.03-06-05-20-037-3-07-24 22-A- e - Casita (D2) 2//3 6/8/3 $,277.7 $,277.7-06-05-202-033-3-07-25 23-A- e - Casita (D2) 2//3 $,277.7 $,277.7-06-05-205-028-3-07-26 24-A- e - Casita (D2) 2//3 6/2/3 $,277.7 $,277.7 Block 0 of Mesa Del Sol Neighborhood Montage Unit 2 5 $2,590.40 $2,590.40-06-05-04-09-3-6-5 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-08-3-3-6-4 2 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-024-5-3-6-3 3 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-029-7-3-6-2 4 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-034-20-3-6-5 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-035-26-3-6-0 6 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-036-3-3-6-09 7 d - Morada (D) /9/3 2/2/4 $,439.36 $,439.36-06-05-048-30-3-6-08 8 d - Morada (D) /9/3 3/26/4 $,439.36 $,439.36-06-05-048-25-3-6-07 9 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-048-20-3-6-06 0 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-047-6-3-6-05 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-049-06-3-6-04 2 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-044-07-3-6-03 3 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-038-07-3-6-02 4 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-030-06-3-6-0 5 d - Morada (D) /9/3 $,439.36 $,439.36 Block 2 of Mesa Del Sol Neighborhood Montage Unit 8 $0,83.08 $0,83.08-06-05-77-03-3-08-02 c - Residencia (C) 2/5/ 3/3/3 $,575.03 $,575.03-06-05-7-033-3-08-0 2 c - Residencia (C) 2/5/ 2/29/ $,575.03 $,575.03-06-05-75-043-3-08-09 3 e - Casita (D2) 2/5/ /26/2 $,277.7 $,277.7-06-05-79-042-3-08-08 4 e - Casita (D2) 2/5/ /26/2 $,277.7 $,277.7-06-05-83-04-3-08-07 5 e - Casita (D2) 2/5/ 4/24/2 $,277.7 $,277.7-06-05-86-037-3-08-06 6 e - Casita (D2) 2/5/ 4/6/2 $,277.7 $,277.7-06-05-88-032-3-08-05 7 e - Casita (D2) 2/5/ 6/8/2 $,277.7 $,277.7-06-05-89-026-3-08-03 8 e - Casita (D2) 2/5/ 5/3/2 $,277.7 $,277.7 Block 3 of Mesa Del Sol Neighborhood Montage Unit 33 $42,496.34 $42,496.34-06-05-59-039-3-09-05 c - Residencia (C) 2/5/ 5/24/2 $,575.03 $,575.03-06-05-53-039-3-09-04 2 c - Residencia (C) 2/5/ /28/3 $,575.03 $,575.03-06-05-47-04-3-09-03 3 c - Residencia (C) 2/5/ /5/2 $,575.03 $,575.03-06-05-4-043-3-09-02 4 c - Residencia (C) 2/5/ 2//2 $,575.03 $,575.03-06-05-34-045-3-09-0 5 c - Residencia (C) 2/5/ 8/7/2 $,575.03 $,575.03 Page of 6
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Non-Common Area Property Lot Classification Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Block 3 of Mesa Del Sol Neighborhood Montage Unit 33 $42,496.34 $42,496.34-06-05-40-055-3-09-32 6 f - Cottage Green (E) 2/5/ /5/2 $,69.03 $,69.03-06-05-44-052-3-09-33 7 f - Cottage Green (E) 2/5/ /26/2 $,69.03 $,69.03-06-05-50-049-3-09-34 8 f - Cottage Green (E) 2/5/ 3//3 $,69.03 $,69.03-06-05-53-054-3-09-35 9 f - Cottage Green (E) 2/5/ 8/9/3 $,69.03 $,69.03-06-05-54-056-3-09-36 0 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-56-06-3-09-37 f - Cottage Green (E) 2/5/ 7/9/3 $,69.03 $,69.03-06-05-49-06-3-09-30 2 f - Cottage Green (E) 2/5/ 8/23/2 $,69.03 $,69.03-06-05-6-047-3-09-07 3 d - Morada (D) 2/5/ /0/2 $,439.36 $,439.36-06-05-65-052-3-09-08 4 d - Morada (D) 2/5/ /0/2 $,439.36 $,439.36-06-05-69-056-3-09-09 5 d - Morada (D) 2/5/ $,439.36 $,439.36-06-05-73-060-3-09-0 6 d - Morada (D) 2/5/ 8/28/2 $,439.36 $,439.36-06-05-66-065-3-09-29 7 d - Morada (D) 2/5/ /30/2 $,439.36 $,439.36-06-05-63-067-3-09-28 8 d - Morada (D) 2/5/ /7/2 $,439.36 $,439.36-06-05-58-07-3-09-27 9 d - Morada (D) 2/5/ 8/2/2 $,439.36 $,439.36-06-05-68-08-3-09-23 20 e - Casita (D2) 2/5/ 2/4/4 $,277.7 $,277.7-06-05-7-078-3-09-24 2 e - Casita (D2) 2/5/ $,277.7 $,277.7-06-05-74-075-3-09-25 22 e - Casita (D2) 2/5/ 6/9/3 $,277.7 $,277.7-06-05-76-072-3-09-26 23 e - Casita (D2) 2/5/ 2/4/3 $,277.7 $,277.7-06-05-80-065-3-09-2 24 e - Casita (D2) 2/5/ 5/3/2 $,277.7 $,277.7-06-05-83-067-3-09-3 25 e - Casita (D2) 2/5/ 2/4/3 $,277.7 $,277.7-06-05-92-07-3-09-5 26 h - Street Pair (SP) 2/5/ /0/2 $,087.43 $,087.43-06-05-90-074-3-09-6 27 h - Street Pair (SP) 2/5/ /0/2 $,087.43 $,087.43-06-05-88-075-3-09-7 28 h - Street Pair (SP) 2/5/ $,087.43 $,087.43-06-05-85-079-3-09-8 29 h - Street Pair (SP) 2/5/ $,087.43 $,087.43-06-05-83-080-3-09-9 30 h - Street Pair (SP) 2/5/ 2/7/2 $,087.43 $,087.43-06-05-80-084-3-09-20 3 h - Street Pair (SP) 2/5/ 2/7/2 $,087.43 $,087.43-06-05-77-086-3-09-2 32 h - Street Pair (SP) 2/5/ /7/2 $,087.43 $,087.43-06-05-75-089-3-09-22 33 h - Street Pair (SP) 2/5/ /7/2 $,087.43 $,087.43 Block 4 of Mesa Del Sol Neighborhood Montage Unit 24 $3,869.92 $3,869.92-06-05-9-050-3-0-03 c - Residencia (C) 2/5/ /26/2 $,575.03 $,575.03-06-05-0-053-3-0-02 2 c - Residencia (C) 2/5/ 5/24/2 $,575.03 $,575.03-06-05-03-055-3-0-0 3 c - Residencia (C) 2/5/ 0/4/2 $,575.03 $,575.03-06-05-06-063-3-0-27 4 d - Morada (D) 2/5/ 5//2 $,439.36 $,439.36-06-05-09-068-3-0-26 5 d - Morada (D) 2/5/ 8/24/2 $,439.36 $,439.36-06-05-09-073-3-0-25 6 d - Morada (D) 2/5/ 5//2 $,439.36 $,439.36-06-05-3-078-3-0-24 7 d - Morada (D) 2/5/ 8/24/2 $,439.36 $,439.36-06-05-8-08-3-0-23 8 d - Morada (D) 2/5/ 7/3/2 $,439.36 $,439.36-06-05-23-085-3-0-22 9 d - Morada (D) 2/5/ 5/23/2 $,439.36 $,439.36-06-05-30-085-3-0-20 0 d - Morada (D) 2/5/ 8/23/2 $,439.36 $,439.36-06-05-37-083-3-0-9 d - Morada (D) 2/5/ 5//2 $,439.36 $,439.36-06-05-28-058-3-0-04 2 f - Cottage Green (E) 2/5/ 9/28/2 $,69.03 $,69.03-06-05-24-059-3-0-2 3 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-8-060-3-0-4 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-20-065-3-0-0 5 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-20-069-3-0-09 6 f - Cottage Green (E) 2/5/ 2/7/3 $,69.03 $,69.03-06-05-24-073-3-0-08 7 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-30-073-3-0-07 8 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-34-069-3-0-06 9 f - Cottage Green (E) 2/5/ $,69.03 $,69.03 Page 2 of 6
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Non-Common Area Property Lot Classification Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Block 4 of Mesa Del Sol Neighborhood Montage Unit 24 $3,869.92 $3,869.92-06-05-36-066-3-0-05 20 f - Cottage Green (E) 2/5/ $,69.03 $,69.03-06-05-40-072-3-0-4 2 e - Casita (D2) 2/5/ 6/28/3 $,277.7 $,277.7-06-05-43-075-3-0-5 22 e - Casita (D2) 2/5/ $,277.7 $,277.7-06-05-46-078-3-0-6 23 e - Casita (D2) 2/5/ $,277.7 $,277.7-06-05-49-08-3-0-7 24 e - Casita (D2) 2/5/ 7/3/2 $,277.7 $,277.7 Block 5 of Mesa Del Sol Neighborhood Montage Unit 23 $27,746.79 $27,746.79-06-05-60-090-3--03 e - Casita (D2) 2/5/ 7/2/3 $,277.7 $,277.7-06-05-57-092-3--04 2 e - Casita (D2) 2/5/ $,277.7 $,277.7-06-05-55-099-3--05 3 e - Casita (D2) 2/5/ 7/3/2 $,277.7 $,277.7-06-05-52-098-3--06 4 e - Casita (D2) 2/5/ 2/3/4 $,277.7 $,277.7-06-05-49-04-3--07 5 e - Casita (D2) 2/5/ 3/7/3 $,277.7 $,277.7-06-05-42-0-3--08 6 e - Casita (D2) 2/5/ 0/29/2 $,277.7 $,277.7-06-05-40-097-3--0 7 e - Casita (D2) 2/5/ 0/3/2 $,277.7 $,277.7-06-05-30-099-3--25 8 d - Morada (D) 2/5/ 5/23/2 $,439.36 $,439.36-06-05-30-04-3--24 9 d - Morada (D) 2/5/ 7/8/2 $,439.36 $,439.36-06-05-34-08-3--23 0 d - Morada (D) 2/5/ 7/6/2 $,439.36 $,439.36-06-05-39-3-3--22 d - Morada (D) 2/5/ 8/7/2 $,439.36 $,439.36-06-05-43-22-3--2 2 h - Street Pair (SP) 2/5/ /6/2 $,087.43 $,087.43-06-05-45-20-3--20 3 h - Street Pair (SP) 2/5/ /20/2 $,087.43 $,087.43-06-05-48-8-3--9 4 h - Street Pair (SP) 2/5/ 6//2 $,087.43 $,087.43-06-05-50-6-3--8 5 h - Street Pair (SP) 2/5/ 6//2 $,087.43 $,087.43-06-05-52-3-3--7 6 h - Street Pair (SP) 2/5/ /6/2 $,087.43 $,087.43-06-05-55-0-3--6 7 h - Street Pair (SP) 2/5/ /20/2 $,087.43 $,087.43-06-05-57-08-3--5 8 h - Street Pair (SP) 2/5/ 8/4/3 $,087.43 $,087.43-06-05-59-06-3--4 9 h - Street Pair (SP) 2/5/ 8/4/3 $,087.43 $,087.43-06-05-62-03-3--3 20 h - Street Pair (SP) 2/5/ 8/4/3 $,087.43 $,087.43-06-05-64-0-3--2 2 h - Street Pair (SP) 2/5/ 8/4/3 $,087.43 $,087.43-06-05-66-00-3-- 22 h - Street Pair (SP) 2/5/ 2/2/2 $,087.43 $,087.43-06-05-68-096-3--0 23 h - Street Pair (SP) 2/5/ 2/2/2 $,087.43 $,087.43 Block 6 of Mesa Del Sol Neighborhood Montage Unit 2 28 $33,95.35 $33,95.35-06-05-089-36-3-2-29 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-090-4-3-2-28 2 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-092-45-3-2-27 3 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-095-48-3-2-26 4 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-098-50-3-2-25 5 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-0-53-3-2-24 6 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-099-35-3-2-0 7 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-03-42-3-2-09 8 d - Morada (D) /9/3 6/2/3 $,439.36 $,439.36-06-05-0-4-3-2-08 9 d - Morada (D) /9/3 6/2/3 $,439.36 $,439.36-06-05-3-36-3-2-07 0 d - Morada (D) /9/3 6/26/3 $,439.36 $,439.36-06-05-6-33-3-2-06 d - Morada (D) /9/3 0//3 $,439.36 $,439.36-06-05-20-30-3-2-05 2 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-24-26-3-2-04 3 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-28-30-3-2-03 4 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-37-28-3-2-0 5 h - Street Pair (SP) /9/3 8/2/3 $,087.43 $,087.43-06-05-35-3-3-2-6 h - Street Pair (SP) /9/3 8/2/3 $,087.43 $,087.43-06-05-32-33-3-2-2 7 h - Street Pair (SP) /9/3 $,087.43 $,087.43-06-05-30-36-3-2-3 8 h - Street Pair (SP) /9/3 $,087.43 $,087.43 Page 3 of 6
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Non-Common Area Property Lot Classification Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Block 6 of Mesa Del Sol Neighborhood Montage Unit 2 28 $33,95.35 $33,95.35-06-05-27-38-3-2-4 9 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-25-4-3-2-5 20 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-22-43-3-2-6 2 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-20-46-3-2-7 22 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-7-48-3-2-8 23 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-5-5-3-2-9 24 h - Street Pair (SP) /9/3 2/2/4 $,087.43 $,087.43-06-05-3-53-3-2-20 25 h - Street Pair (SP) /9/3 $,087.43 $,087.43-06-05--56-3-2-2 26 h - Street Pair (SP) /9/3 $,087.43 $,087.43-06-05-08-58-3-2-22 27 h - Street Pair (SP) /9/3 $,087.43 $,087.43-06-05-05-60-3-2-23 28 h - Street Pair (SP) /9/3 $,087.43 $,087.43 Block 7 of Mesa Del Sol Neighborhood Montage Unit 2 32 $40,598.9 $40,598.9-06-05-098-24-3-3-09 d - Morada (D) /9/3 2/6/3 $,439.36 $,439.36-06-05-097-9-3-3-08 2 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-096-4-3-3-07 3 d - Morada (D) /9/3 2/8/4 $,439.36 $,439.36-06-05-096-09-3-3-06 4 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-097-05-3-3-05 5 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-097-0-3-3-04 6 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-095-096-3-3-03 7 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-094-090-3-3-02 8 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-09-085-3-3-0 9 d - Morada (D) /9/3 6/2/3 $,439.36 $,439.36-06-05-083-096-3-3-0 f - Cottage Green (E) /9/3 2/2/4 $,69.03 $,69.03-06-05-085-099-3-3-2 f - Cottage Green (E) /9/3 /3/4 $,69.03 $,69.03-06-05-086-06-3-3-3 2 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-08-08-3-3-4 3 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-076-09-3-3-5 4 f - Cottage Green (E) /9/3 3/8/4 $,69.03 $,69.03-06-05-07-09-3-3-6 5 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-070-04-3-3-7 6 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-070-099-3-3-8 7 f - Cottage Green (E) /9/3 /3/4 $,69.03 $,69.03-06-05-087-27-3-3-27 8 f - Cottage Green (E) /9/3 /30/4 $,69.03 $,69.03-06-05-087-23-3-3-26 9 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-087-8-3-3-25 20 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-08-7-3-3-24 2 f - Cottage Green (E) /9/3 2//4 $,69.03 $,69.03-06-05-077-8-3-3-23 22 f - Cottage Green (E) /9/3 3/7/4 $,69.03 $,69.03-06-05-072-9-3-3-22 23 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-073-25-3-3-2 24 f - Cottage Green (E) /9/3 $,69.03 $,69.03-06-05-073-30-3-3-20 25 f - Cottage Green (E) /9/3 2/0/4 $,69.03 $,69.03-06-05-063-30-3-3-29 26 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-063-25-3-3-30 27 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-063-20-3-3-3 28 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-063-5-3-3-32 29 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-062-0-3-3-33 30 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-06-05-3-3-34 3 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-060-0-3-3-35 32 e - Casita (D2) /9/3 $,277.7 $,277.7 Block 8 of Mesa Del Sol Neighborhood Montage Unit 2 9 $26,837.82 $26,837.82-06-05-09-059-3-4-20 c - Residencia (C) /9/3 7/9/3 $,575.03 $,575.03-06-05-085-06-3-4-9 2 c - Residencia (C) /9/3 4//4 $,575.03 $,575.03-06-05-079-063-3-4-8 3 c - Residencia (C) /9/3 9//3 $,575.03 $,575.03-06-05-072-065-3-4-7 4 c - Residencia (C) /9/3 $,575.03 $,575.03 Page 4 of 6
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Non-Common Area Property Lot Classification Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Block 8 of Mesa Del Sol Neighborhood Montage Unit 2 9 $26,837.82 $26,837.82-06-05-067-067-3-4-6 5 c - Residencia (C) /9/3 /28/4 $,575.03 $,575.03-06-05-060-069-3-4-5 6 c - Residencia (C) /9/3 6/2/3 $,575.03 $,575.03-06-05-055-07-3-4-4 7 c - Residencia (C) /9/3 5/20/3 $,575.03 $,575.03-06-05-058-079-3-4-3 8 d - Morada (D) /9/3 8/30/3 $,439.36 $,439.36-06-05-059-085-3-4-2 9 d - Morada (D) /9/3 0//3 $,439.36 $,439.36-06-05-059-090-3-4-0 d - Morada (D) /9/3 $,439.36 $,439.36-06-05-07-089-3-4-06 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-070-085-3-4-07 2 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-068-077-3-4-08 3 e - Casita (D2) /9/3 2/3/4 $,277.7 $,277.7-06-05-073-075-3-4-09 4 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-077-075-3-4-0 5 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-082-075-3-4-04 6 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-086-073-3-4-03 7 e - Casita (D2) /9/3 $,277.7 $,277.7-06-05-09-07-3-4-02 8 e - Casita (D2) /9/3 0/2/3 $,277.7 $,277.7-06-05-098-068-3-4-0 9 e - Casita (D2) /9/3 4/3/4 $,277.7 $,277.7 Block 9 of Mesa Del Sol Neighborhood Montage Unit 2 4 $22,050.42 $22,050.42-06-05-006-087-3-5-08 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-0-085-3-5-09 2 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-08-083-3-5-0 3 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-024-08-3-5-4 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-030-079-3-5-2 5 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-037-077-3-5-3 6 c - Residencia (C) /9/3 4/25/4 $,575.03 $,575.03-06-05-042-075-3-5-4 7 c - Residencia (C) /9/3 0/28/3 $,575.03 $,575.03-06-05-045-088-3-5-0 8 c - Residencia (C) /9/3 8/30/3 $,575.03 $,575.03-06-05-038-090-3-5-02 9 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-032-09-3-5-03 0 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-026-092-3-5-04 c - Residencia (C) /9/3 4/8/4 $,575.03 $,575.03-06-05-02-094-3-5-05 2 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-05-096-3-5-06 3 c - Residencia (C) /9/3 $,575.03 $,575.03-06-05-009-098-3-5-07 4 c - Residencia (C) /9/3 $,575.03 $,575.03 Employment Center Common Area Property Tract of Mesa Del Sol Innovation Park (AKA DEA) 72,24 $8,099.3 $8,099.3-06-05-02-379-2-08-4 8b - Research Park 9/3/07 8/30/0 72,24 $8,099.3 $8,099.3 Tract 2-A of Mesa Del Sol Innovation Park (AKA Molina) 26,7 $6,567.47 $6,567.47-06-05-2-355-2-08-5 8a - Business Park 2/29/08 0/9/08 26,7 $6,567.47 $6,567.47 Tract -A of Mesa Del Sol Innovation Park (AKA Fidelity) 226,342 $56,799.30 $56,799.30-06-052-080-05-3-02-03 8a - Business Park 4//08 4/28/08 27,842 $54,666.27 $54,666.27-06-052-080-05-3-02-03 8a - Business Park 4//08 /5/08 8,500 $2,33.03 $2,33.03 Tract 26 of Mesa Del Sol Innovation Park (AKA Albuquerque Studio 378,63 $95,00.89 $95,00.89-06-05-283-4-4-0-02 8a - Business Park 9/3/07 9/3/06 75,564 $8,962.38 $8,962.38-06-05-283-4-4-0-02 8a - Business Park 9/3/07 8/8/06 76,660 $9,237.4 $9,237.4-06-05-283-4-4-0-02 8a - Business Park 9/3/07 9/3/06 79,200 $9,874.8 $9,874.8-06-05-283-4-4-0-02 8a - Business Park 9/3/07 /2/06 60,54 $5,85.66 $5,85.66-06-05-283-4-4-0-02 8a - Business Park 9/3/07 5/4/08 50,675 $2,76.62 $2,76.62-06-05-283-4-4-0-02 8a - Business Park 9/3/07 2/29/08 36,000 $9,034.0 $9,034.0 Tract 4-C of Mesa Del Sol (AKA 5600 University) 87,596 $2,98.74 $2,98.74-06-05-7-365-2-0-03 8a - Business Park 6/22/06 /3/06 87,596 Page 5 of 6 $2,98.74 $2,98.74
Exhibit B City of Albuquerque Mesa Del Sol Public Improvement District Final Fiscal Year 204-5 Roll Uniform Property Code Lot Classification Employment Center Common Area Property Tract Permit Dwelling Units Non- Residential Bldg SF FY 204-5 Maximum FY 204-5 Tract G of Mesa Del Sol Innovation Park II (AKA ICE) 76,937 $9,306.92 $9,306.92-06-052-44-035-3-03-04 8a - Business Park 8/7/08 2/3/ 76,937 Community Center Common Area Property $9,306.92 $9,306.92 Tract 23-B of Mesa Del Sol Innovation Park (AKA Town Center) 78,027 $30,534.60 $30,534.60-06-05-249-030-3-06-05 7 - Office /6/09 3/0/08 52,928-06-05-249-030-3-06-05 9a - Community Retail /6/09 3/0/08 25,099 $22,36.66 $8,397.94 $22,36.66 $8,397.94 Total 220 Parcels 23 945,80 $526,47.0 $526,47.0 9:8AM 7/29/204 C:\Users\NewEmployee\Desktop\Mesa del Sol Report\Final MDS Exhibit.rpt Page 6 of 6