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R2023-042 2023-02-13_English 4127-7529-5557.7 RESOLUTION NO. R2023-42 A Resolution of the City Council of the City of Pearland, Texas, ordering a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto WHEREAS, the City Council (the “City Council”) of the City of Pearland, Texas (the “City”) finds and determines that an election should be held to determine whether the City Council shall be authorized to issue bonds of the City in the amounts and for the purposes hereinafter set forth; and WHEREAS, the City will enter into one or more Election Agreements (collectively, the “Election Agreement”) with Brazoria County, Texas (the “County”), by and through the County Clerk of the County (the “Administrator”), and possibly other political subdivisions, in accordance with the laws of the State of Texas (the “State”) and applicable federal law; and WHEREAS, the City Council finds and declares that the meeting at which this Resolution is considered is open to the public, and that the public notice of the time, place and purpose of the meeting was given, as required by Chapter 551, Texas Government Code, as amended; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. Findings. The statements contained in the preamble of this Resolution are true and correct and are hereby adopted as findings of fact and as part of the operative provisions hereof. Section 2. Call of Election; Date; Eligible Electors; and Hours. An election (the “Election”) shall be held on May 6, 2023 (“Election Day”), which is seventy-eight (78) or more days from the date of the adoption of this resolution (the “Election Resolution”), within and throughout the territory of the City at which all resident, qualified electors of the City shall be entitled to vote. The City Council hereby finds that holding the Election on such date is in the public interest. The hours during which the polling places are to be open on Election Day shall be from 7:00 a.m. to 7:00 p.m. Section 3. Polling Places; Election Officers. Except as otherwise provided herein, the boundaries and territories of the County election precincts that are wholly or partially within the territorial boundaries of the City are hereby designated as the voting precincts of the City for the Election and the precinct numbers for the City’s election precincts shall be the corresponding County precinct number of each precinct. The Election Day polling places shall be as shown in Exhibit A to this Election Resolution. The precinct judges and alternate judges for the Election shall be appointed in accordance with the Texas Election Code (the “Election Code”). In the event that the Administrator shall determine from time to time that (a) a polling place hereafter designated shall become unavailable or unsuitable for such use, or it would be in the City’s best interests to relocate such polling place, or (b) a presiding judge or alternate presiding judge hereafter designated shall become unqualified or unavailable, the Administrator, or his designee, is hereby authorized to designate and appoint in writing a substitute polling place, presiding judge or alternate presiding judge, and correct or modify the exhibits to this Election Resolution, giving such notice as is required by the Election Code and as deemed sufficient. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 2 4127-7529-5557.7 Section 4. Propositions. At the Election there shall be submitted to the resident, qualified electors of the City the following propositions (each, a “Proposition” and collectively, the “Propositions”): CITY OF PEARLAND, TEXAS - PROPOSITION “A” Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the City in the principal amount of $105,500,000 for permanent public improvements and public purposes, to wit: 1) purchasing, acquiring, enlarging, extending, equipping and constructing drainage improvements and facilities at various locations within the City, including acquiring lands and rights- of-way for any such purposes, 2) purchase of equipment and support facilities in connection with drainage improvements and facilities, 3) engineering and related studies in connection with drainage problems in the City and 4) all matters necessary or incident related thereto; such bonds to mature serially or otherwise over a period not to exceed forty (40) years from their date, to be issued and so ld in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds; and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? CITY OF PEARLAND, TEXAS - PROPOSITION “B” Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the City in the principal amount of $26,146,000 for permanent public improvements and public purposes, to wit: 1) purchasing and otherwise acquiring land for and constructing, repairing and improving streets, bridges and sidewalks of the City, 2) purchase of equipment and support facilities in connection with street, bridge and sidewalk improvements, 3) engineering and related studies in connection with street, bridge and sidewalk improvements in the City and 4) all matters necessary or incident related thereto; such bonds to mature serially or otherwise over a period not to exceed forty (40) years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds; and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 3 4127-7529-5557.7 CITY OF PEARLAND, TEXAS - PROPOSITION “C” Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the City in the principal amount of $ 33,705,000 for permanent public improvements and public purposes, to wit: 1) purchasing, acquiring, constructing, repairing, improving facilities and equipment for park and recreation purposes and 2) all matters necessary or incident related thereto; such bonds to mature serially or otherwise over a period not to exceed forty (40) years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds; and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? CITY OF PEARLAND, TEXAS - PROPOSITION “D” Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the City in the principal amount of $15,959,000 for permanent public improvements and public purposes, to wit: 1) constructing, repairing, and improving Fire Station No. 7 , 2) engineering and related studies in connection with fire facilities and improvements and 3) all matters necessary or incident related thereto; such bonds to mature serially or otherwise over a period not to exceed forty (40) years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds; and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 4 4127-7529-5557.7 Section 5. Ballots. The ballots shall conform to the requirements of the Election Code and shall have written or printed thereon the following: OFFICIAL BALLOT CITY OF PEARLAND, TEXAS - PROPOSITION A [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $105,500,000 FOR DRAINAGE IMPROVEMENTS WITHIN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. OFFICIAL BALLOT CITY OF PEARLAND, TEXAS – PROPOSITION B [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $26,146,000 FOR STREET, BRIDGE AND SIDEWALK IMPROVEMENTS IN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 5 4127-7529-5557.7 OFFICIAL BALLOT CITY OF PEARLAND, TEXAS - PROPOSITION C [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $33,705,000 FOR PARK AND RECREATION PURPOSES AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. OFFICIAL BALLOT CITY OF PEARLAND, TEXAS- PROPOSITION D [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $15,959,000 FOR CONSTRUCTION, REPAIR AND IMPROVEMENT OF FIRE STATION NO. 7 AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. Section 6. Early Voting. The City Council hereby appoints the Administrator as the regular early voting clerk for the Election. Early voting, both by personal appearance and by mail, will be conducted in accordance with the Election Code. Early voting by personal appearance shall be conducted at the locations, on the dates and at the times as shown in Exhibit B. Early voting by personal appearance shall begin on Monday, April 24, 2023 and end on Tuesday, May 2, 2023. For the use of those voters who are entitled by law to vote early by mail, the early voting clerks shall provide each voter with a ballot with instructions to mark the ballot indicating his or her vote “FOR” or “AGAINST” the Propositions. The mailing address to which ballot applications and ballots voted by mail may be sent is as follows: Name: Joyce Hudman, Elections Administrator Official Mailing Address: 111 E Locust Ste 200, Angleton, TX 77515 Physical Address: 111 E Locust Ste 200, Angleton, TX 77515 E-mail Address: ABBM@brazoriacountytx.gov Phone Number: 979-864-1662, 281-756-1662 or 979-388-1662 Fax Number: 979-864-1011 Website Address: https://www.brazoriacountyclerktx.gov/departments/elections/vote- by-mail DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 6 4127-7529-5557.7 The Administrator is hereby authorized and directed to designate the early voting ballot board and other officers required to conduct early voting for the Election. Section 7. Conduct of Election. The Election shall be conducted by election officers, including the judges and alternate judges or clerks appointed by the City or the Administrator, in accordance with the Election Agreements, the Election Code and the Constitution and laws of the State and the United States of America. The Mayor, the City Secretary and their designee(s) are each authorized to enter into, execute and deliver one or more Election Agreements in accordance with applicable provisions of the Election Code. The terms and provisions of each Election Agreement are hereby incorporated into this Election Resolution. To the extent of any conflict between this Election Resolution and an Election Agreement, the terms and provisions of the Election Agreement shall prevail, and the Mayor, the City Secretary and their designee(s) are each authorized to make such corrections, changes, revisions and modifications to this Election Resolution, including the exhibits hereto, as are deemed necessary or appropriate to conform to the Election Agreement, to comply with applicable state and federal law and to carry out the intent of the City, as evidenced by this Election Resolution. The Administrator shall be responsible for establishing the central counting station for the ballots cast in the Election and appointing the personnel necessary for such station. Section 8. Bilingual Election Materials. All notices, instructions, and ballots pertaining to the Election shall be furnished to voters in both English and Spanish and persons capable of acting as translators in both English and Spanish shall be made available to assist Spanish language speaking voters in understanding and participating in the election process. Section 9. Delivery of Voted Ballots; Counting; Tabulation; Canvassing of Returns; Declaring Results. The ballots shall be counted by one or more teams of election officers assigned by the presiding judges, each team to consist of two or more election officers. After completion of his responsibilities under the Election Code, including the counting of the voted ballots and the tabulation of the results, the presiding judge shall make a written return of the Election results to the City in accordance with the Election Code. The City Council shall canvass the returns and declare the results of the Election. If a majority of the resident, qualified electors of the City voting at the Election, including those voting early, shall vote in favor of a Proposition, then the issuance and sale of the bonds described in the Proposition shall be authorized in the maximum amount contained therein, and the bonds shall be issued and sold at the price or prices and in such denominations determined by the City Council to be in the City’s best interest. Section 10. Training of Election Officials. Pursuant to the Election Code, a public school of instruction for all election officers and clerks may be held as arranged or contracted by the Administrator. Section 11. Notice of Election; Voter Information Document. Notice of the Election shall be given in the manner required by the Election Code and other applicable law. To the extent required by law, the notice of the Election shall include the City’s internet website address, which is https://www.pearlandtx.gov A voter information document for each Proposition in the form attached hereto as Exhibit C is hereby approved, together with such revisions as may be approved by the Mayor, the City Secretary or their designee(s) and shall be posted and provided in accordance with law. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 7 4127-7529-5557.7 Section 12. Notice of Meeting. The City Council officially finds, determines, recites and declares that written notice of the date, hour, place and subject of the meeting at which this Election Resolution is adopted was posted on a bulletin board located at a place convenient to the public at City Hall for a least seventy-two (72) hours preceding the scheduled time of the meeting; that a telephonic or telegraphic notice of such meeting was given to all news media who have consented to pay any and all expenses incurred by the City in connection with providing such notice, both as required by the Texas Open Meetings Act, Chapter 551, Texas Government Code, as amended; and that such meeting was open to the public as required by law at all times during which this Election Resolution and the subject matter thereof was discussed, considered and formally acted upon. Section 13. Mandatory Statement of Information. (a) Pursuant to Section 3.009, Texas Election Code: (i) the proposition language that will appear on the ballot is set forth in Section 5 of this Election Resolution, (ii) the purposes for which the bonds are to be authorized are set forth in Section 4 of this Election Resolution, (iii) the principal amount of bonds to be authorized is set forth in Section 4 of this Election Resolution, (iv) if the issuance of bonds is authorized by voters, taxes sufficient, within the limits prescribed by law as to rate or amount, to pay the principal of and interest on the bonds, as set forth in Section 4 of this Election Resolution, (v) bonds authorized pursuant to this Election Resolution may be issued to mature over a specified number of years not to exceed the lesser of forty (40) years or the maximum number of years authorized by law and bearing interest at the rate or rates (not to exceed 15%), as authorized by law and determined by City Council, (vi) as of the date of the adoption of this Election Resolution, the aggregate amount of outstanding principal of the City’s debt obligations is $358,495,000 and the aggregate amount of outstanding interest on the City’s debt obligations is $110,017,163, and (vii) the City’s ad valorem debt service tax rate as of the date of adoption of this Election Resolution is $0.338765 per $100 valuation of taxable property. The City’s debt obligations that are budgeted for payment and paid from nontax revenue sources are designated as self-supporting and excluded from the aggregate amount of outstanding principal and interest on the City’s debt obligations described in the preceding sentence. (b) Based upon market conditions as of the date of this Election Resolution, the maximum net effective interest rate for any series of the bonds is estimated to be 5.00%. Such estimated maximum interest rate is provided as a matter of information but is not a limitation on the interest rate at which the bonds, or any series thereof, may be sold. In addition, the estimate contained in this subsection (b) is (i) based on certain assumptions (including assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City’s financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 3.009, Texas Election Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to and does not give rise to a contract with voters or limit the authority of City Council to issue bonds in accordance with the Propositions submitted by this Election Resolution. Section 14. Authority of the Mayor and the City Secretary. The Mayor, the City Secretary and their designee(s) shall each have the authority to take, or cause to be taken, all reasonable or necessary actions to ensure that the Election is fairly held and returns properly counted and tabulated for canvass by City Council, which actions are hereby ratified and confirmed. Without limiting the generality of the immediately preceding sentence, the Mayor, the DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC 8 4127-7529-5557.7 City Secretary and their designee(s) are each hereby authorized to complete and update, as necessary, the exhibits hereto with the necessary information as same is made available to the City. Section 15. Authorization to Execute the Election Resolution. The Mayor is authorized to execute and the City Secretary is authorized to attest to this Election Resolution on behalf of the City Council; and the Mayor, the City Secretary and their designee(s) are each authorized to do all other things legal and necessary in connection with the holding and consummation of the Election. Section 16. Effective Date. This Election Resolution is effective immediately upon its passage and approval. [Signature page follows] DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC Signature Page to Election Resolution 4127-7529-5557.7 PASSED, APPROVED and ADOPTED this the 13th day of February, A.D., 2023. _____________________________ J. KEVIN COLE MAYOR ATTEST: _____________________________ FRANCES AGUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: ________________________________ DARRIN M. COKER CITY ATTORNEY DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC A-1 4127-7529-5557.7 EXHIBIT A1 Election Day Polling Place Information City (Ciudad) Polling Place (Sitio de Votación) Address (Dirección) Alvin Alvin Library 105 S Gordon Angleton East Annex (Old Walmart) Room 144 1524 E Mulberry Bonney Bonney Annex Building 19025 FM 521 Brazoria Brazoria Library 620 S Brooks Brookside Village Brookside Village Community Center 6243 Brookside Rd Clute Clute Event Center 100 Parkview Dr Danbury Danbury Community Center 6115 5th St Freeport Freeport Library 410 Brazosport Blvd Hillcrest Village Hillcrest Village Municipal Building 200 W Timberlane Jones Creek Jones Creek Community House 7207 Stephen F Austin Rd Lake Jackson Lake Jackson Civic Center 333 Hwy 332 East Liverpool Liverpool City Hall 8901 County Road 171 Manvel North Annex 7313 Corporate Dr Oyster Creek Oyster Creek City Hall 3210 FM 523 Pearland Drainage Dist No. 4 Building 4813 W Broadway Pearland Pearland Recreation Center 4141 Bailey Rd Pearland Silverlake Recreation Center 2715 Southwyck Pkwy Pearland Tom Reid Library 3522 Liberty Dr Pearland West Pearland Community Center 2150 Countryplace Pkwy Pearland West Pearland Library 11801 Shadow Creek Pkwy Richwood Richwood City Hall 1800 Brazosport Blvd N Surfside Beach Surfside Beach City Hall 1304 Monument Dr Sweeny Sweeny Community Center 205 Ashley Wilson Rd West Columbia Precinct 4 Building #2 121 N 10th St 1 This Exhibit shall be updated by the Administrator, the Mayor, the City Secretary or their designee(s) and/or the City’s Bond Counsel with information as and when received from the County. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC B-1 EXHIBIT B2 Early Voting Polling Place Information(1) 2 This Exhibit shall be updated by the Administrator, the Mayor, the City Secretary or their designee(s) and/or the City’s Bond Counsel with information as and when received from the County. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC AW5-49, Prescribed by Secretary of State Sections 85.067 and 85.068, Texas Election Code, 3/07 NOTICE OF EARLY VOTING AT BRANCH POLLING PLACES Early voting by personal appearance will be conducted at the following locations: Angleton (Main) .....................East Annex, 1524 E Mulberry Alvin .......................................Alvin Library, 105 S Gordon Brazoria ..................................Brazoria Library, 620 S Brooks Freeport .................................Freeport Library, 410 Brazosport Blvd Lake Jackson ...........................Lake Jackson Civic Center, 333 Hwy 332 East Manvel ...................................North Annex, 7313 Corporate Dr Pearland East .........................Tom Reid Library, 3522 Liberty Dr Pearland West ........................West Pearland Community Center, 2150 Countryplace Pkwy Shadow Creek ........................West Pearland Library, 11801 Shadow Creek Pkwy Sweeny ...................................Sweeny Community Center, 205 W Ashley Wilson Rd West Columbia .......................Precinct 4 Building #2, 121 N 10th St DATES AND HOURS: April 24-28 ............................................. 8 AM – 5 PM April 29 .................................................. 7 AM – 7 PM May 1-2 ................................................. 7 AM – 7 PM Early Voting Clerk AVISO DE VOTACIÓN ADELANTADA EN LOS SITIOS DE VOTACIÓN AUXILIARES La votación adelantada en persona se llevará a cabo en los siguientes sitios de esta manera: Angleton (Ubicación Principal)East Annex, 1524 E Mulberry Alvin .......................................Alvin Library, 105 S Gordon Brazoria .................................Brazoria Library, 620 S Brooks Freeport .................................Freeport Library, 410 Brazosport Blvd Lake Jackson ..........................Lake Jackson Civic Center, 333 Hwy 332 East Manvel ..................................North Annex, 7313 Corporate Dr Pearland Este ........................Tom Reid Library, 3522 Liberty Dr Pearland Oeste ......................West Pearland Community Center, 2150 Countryplace Pkwy Shadow Creek ........................West Pearland Library, 11801 Shadow Creek Pkwy Sweeny ...................................Sweeny Community Center, 205 W Ashley Wilson Rd West Columbia ......................Precinct 4 Building #2, 121 N 10th St FECHAS Y HORAS 24-28 de abril ........................................ 8 AM – 5 PM 29 de abril ............................................. 7 AM – 7 PM 1-2 de mayo .......................................... 7 AM – 7 PM Secretaria de la Votación Adelantada DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-1 4127-7529-5557.7 EXHIBIT C3 VOTER INFORMATION DOCUMENT CITY OF PEARLAND, TEXAS - PROPOSITION A [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $105,500,000 FOR DRAINAGE IMPROVEMENTS WITHIN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. 1. Principal of the debt obligations to be authorized $105,500,000 2. Estimated interest for the debt obligations to be authorized $71,689,556 3. Estimated combined principal and interest required to pay on time and in full the debt obligations to be authorized $177,189,556 4. Principal of all outstanding debt obligations of the City* $358,495,000 5. Estimated remaining interest on all outstanding debt obligations of the City* $110,017,163 6. Estimated combined principal and interest required to pay on time and in full all outstanding debt obligations of the City* $468,512,163 7. Estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City $0.005819 8. Other information that the City considers relevant or necessary to explain the foregoing information See major assumptions listed below. * As of the date of adoption of the City’s Election Resolution. 3 This Exhibit shall be updated by the Mayor, the City Secretary or their designee(s) and/or the City’s Bond Counsel as needed for legal sufficiency. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-2 4127-7529-5557.7 Major assumptions for statements above, including statement 7: (1) Assumed amortization of the City’s debt obligations, including outstanding debt obligations and the proposed debt obligations: Fiscal Total Year Current Debt Estimated Ending Service Debt Service (9/30)Requirements Principal*Interest (a)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 $90,165 $1,319,546 39,769,179 2026 37,702,713 94,674 1,315,156 $202,658 $1,638,634 40,953,834 2027 37,385,613 99,182 1,310,552 217,133 1,628,139 $1,329,764 $1,195,556 43,165,938 2028 37,073,277 103,690 1,305,734 227,990 1,617,011 154,318 1,158,454 $264,250 41,904,724 2029 35,813,999 108,198 1,300,702 238,847 1,605,340 160,885 1,150,574 264,250 $747,000 41,389,794 2030 67,432,752 912,923 1,276,450 3,332,998 1,516,044 1,894,503 1,099,189 $185,944 259,601 $484,017 734,900 79,129,321 2031 28,764,486 701,035 1,238,118 825,107 1,412,091 265,953 1,045,178 195,547 250,064 507,485 710,112 35,915,176 2032 26,343,006 734,847 1,204,016 1,407,748 1,356,270 952,176 1,014,724 205,149 240,047 533,886 684,078 34,675,947 2033 15,132,288 770,913 1,168,254 1,480,126 1,284,073 1,001,427 965,884 215,625 229,527 560,287 656,723 23,465,128 2034 14,832,406 809,233 1,130,726 1,556,123 1,208,167 1,053,961 914,500 226,974 218,462 589,621 627,976 23,168,148 2035 12,241,509 847,553 1,091,377 1,635,738 1,128,370 1,106,495 860,488 238,323 206,830 618,955 597,761 20,573,401 2036 10,688,569 890,382 1,050,101 1,718,973 1,044,502 1,165,595 803,686 250,544 194,608 651,223 566,007 19,024,191 2037 8,916,556 933,210 1,006,791 1,805,826 956,382 1,224,696 743,929 263,639 181,754 686,425 532,566 17,251,774 2038 7,380,250 978,293 961,393 1,899,917 863,739 1,287,080 681,134 276,734 168,244 721,626 497,364 15,715,774 2039 5,930,750 1,025,630 913,800 1,997,627 766,300 1,352,747 615,139 290,701 154,059 756,827 460,403 14,263,983 2040 5,384,700 1,075,221 863,904 2,098,956 663,885 1,421,698 545,778 306,415 139,131 797,895 421,535 13,719,118 2041 4,146,000 1,127,066 811,600 2,207,523 556,223 1,497,215 472,805 322,128 123,417 836,030 380,687 12,480,695 2042 2,723,400 1,183,419 756,726 2,319,709 443,043 1,572,733 396,056 337,842 106,918 880,031 337,785 11,057,662 2043 971,531 705,546 2,439,132 324,072 1,651,533 315,449 355,301 89,589 924,033 292,684 8,068,871 2044 1,018,867 658,274 2,565,793 198,948 1,736,901 230,739 373,634 71,366 973,901 245,235 8,073,660 2045 1,068,458 608,700 2,696,073 67,402 1,825,552 141,677 392,839 52,204 1,023,770 195,294 8,071,970 2046 1,120,303 556,717 1,920,770 48,019 412,918 32,060 1,076,572 142,785 5,310,144 2047 1,174,403 502,218 434,742 10,869 1,129,374 87,636 3,339,241 2048 1,230,756 445,095 1,188,042 29,701 2,893,594 2049 1,291,617 385,189 1,676,806 2050 1,354,733 322,338 1,677,071 2051 1,420,103 256,436 1,676,539 2052 1,489,981 187,321 1,677,302 2053 1,562,113 114,834 1,676,947 2054 1,636,500 38,867 1,675,366 Total $468,512,163 $27,825,000 $24,806,481 $32,874,000 $20,278,633 $24,576,000 $14,398,959 $5,285,000 $3,257,250 $14,940,000 $8,948,233 $645,701,719____________ * Preliminary, subject to change. (a) Interest estimated at 4.75%, for illustrative purposes only. (b) Interest estimated at 5.00%, for illustrative purposes only. Plus: Series 2026 Bonds*Plus: Series 2027 Bonds*Plus: Series 2028 Bonds* Proposition A - Estimated Debt Service Requirements Plus: Series 2024 Bonds*Plus: Series 2025 Bonds* DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-3 4127-7529-5557.7 (2) Assumed changes in estimated future appraised values within the City: net adjusted taxable assessed valuation is expected to grow approximately 5.00% in fiscal year 2023-24, 4.00% in fiscal year 2024-25; 3.00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27; 2.00% fiscal year 2027-28, 1.00% in fiscal year 2028-29 and no growth thereafter. (3) Assumed interest rate on the debt obligations to be issued: 4.75% for the Bonds issued in 2024 and 5.00% for the Bonds issued in 2025 - 2028. (4) Assumes that the City will grant a 2.5% optional homestead, but will not grant any other property tax exemptions. (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty. (6) Assumes that applicable law will not change to provide f or mandatory property tax exemptions or property tax freezes that are not available under current law. (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251.052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document (the “Proposition”), which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto (the “Election Resolution”). In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the “Propositions”). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9.75. (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details. The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City’s financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251.052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-4 4127-7529-5557.7 CITY OF PEARLAND, TEXAS - PROPOSITION B [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $26,146,000 FOR STREET, BRIDGE AND SIDEWALK IMPROVEMENTS IN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS 1. Principal of the debt obligations to be authorized $26,146,000 2. Estimated interest for the debt obligations to be authorized $19,521,051 3. Estimated combined principal and interest required to pay on time and in full the debt obligations to be authorized $45,667,051 4. Principal of all outstanding debt obligations of the City* $358,495,000 5. Estimated remaining interest on all outstanding debt obligations of the City* $110,017,163 6. Estimated combined principal and interest required to pay on time and in full all outstanding debt obligations of the City* $468,512,163 7. Estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City $0.001442 8. Other information that the City considers relevant or necessary to explain the foregoing information See major assumptions listed below. * As of the date of adoption of the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-5 4127-7529-5557.7 Major assumptions for statements above, including statement 7: (1) Assumed amortization of the City’s debt obligations, including outstanding debt obligations and the proposed debt obligations: Fiscal Total Year Current Debt Estimated Ending Service Debt Service (9/30)Requirements Principal*Interest (a)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 $41,951 $613,939 39,015,357 2026 37,702,713 44,048 611,896 $20,343 $164,491 38,543,492 2027 37,385,613 46,146 609,754 21,797 163,438 $178,557 $160,536 38,565,840 2028 37,073,277 48,243 607,512 22,886 162,321 20,721 155,554 $165,000 38,255,515 2029 35,813,999 50,341 605,171 23,976 161,149 21,603 154,496 165,000 $165,000 37,160,735 2030 67,432,752 424,751 593,888 334,577 152,185 254,389 147,596 $116,105 162,097 $106,911 162,327 69,887,579 2031 28,764,486 326,167 576,053 82,827 141,750 35,711 140,344 122,101 156,142 112,095 156,852 30,614,529 2032 26,343,006 341,899 560,187 141,314 136,147 127,856 136,255 128,097 149,887 117,927 151,102 28,333,675 2033 15,132,288 358,679 543,548 148,580 128,899 134,469 129,696 134,638 143,319 123,758 145,059 17,122,934 2034 14,832,406 376,508 526,087 156,209 121,280 141,523 122,797 141,724 136,410 130,238 138,710 16,823,891 2035 12,241,509 394,337 507,780 164,201 113,269 148,577 115,544 148,811 129,146 136,717 132,036 14,231,927 2036 10,688,569 414,264 488,575 172,556 104,851 156,513 107,917 156,442 121,515 143,844 125,022 12,680,068 2037 8,916,556 434,190 468,425 181,275 96,005 164,449 99,893 164,618 113,489 151,620 117,635 10,908,154 2038 7,380,250 455,166 447,302 190,720 86,705 172,826 91,461 172,795 105,053 159,395 109,860 9,371,532 2039 5,930,750 477,190 425,159 200,528 76,924 181,643 82,599 181,516 96,195 167,171 101,695 7,921,371 2040 5,384,700 500,263 401,945 210,700 66,643 190,902 73,286 191,328 86,874 176,242 93,110 7,375,992 2041 4,146,000 524,384 377,609 221,598 55,836 201,042 63,487 201,140 77,063 184,665 84,087 6,136,912 2042 2,723,400 550,604 352,078 232,860 44,474 211,182 53,181 210,951 66,760 194,384 74,611 4,714,487 2043 452,019 328,266 244,848 32,531 221,764 42,358 221,853 55,940 204,104 64,649 1,868,332 2044 474,043 306,272 257,563 19,971 233,226 30,983 233,300 44,561 215,119 54,168 1,869,208 2045 497,116 283,207 270,641 6,766 245,130 19,024 245,292 32,597 226,134 43,137 1,869,044 2046 521,238 259,021 257,916 6,448 257,830 20,019 237,797 31,539 1,591,807 2047 546,408 233,664 271,457 6,786 249,460 19,357 1,327,134 2048 572,628 207,087 262,419 6,560 1,048,694 2049 600,944 179,215 780,159 2050 630,310 149,973 780,283 2051 660,724 119,311 780,035 2052 693,236 87,154 780,390 2053 726,797 53,428 780,225 2054 761,406 18,083 779,489 Total $468,512,163 $12,946,000 $11,541,589 $3,300,000 $2,035,636 $3,300,000 $1,933,454 $3,300,000 $2,033,855 $3,300,000 $1,976,517 $514,179,214____________ * Preliminary, subject to change. (a) Interest estimated at 4.75%, for illustrative purposes only. (b) Interest estimated at 5.00%, for illustrative purposes only. Proposition B - Estimated Debt Service Requirements Plus: Series 2024 Bonds*Plus: Series 2025 Bonds*Plus: Series 2026 Bonds*Plus: Series 2027 Bonds*Plus: Series 2028 Bonds* DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-6 4127-7529-5557.7 (2) Assumed changes in estimated future appraised values within the City: net adjusted taxable assessed valuation is expected to grow approximately 5.00% in fiscal year 2023-24, 4.00% in fiscal year 2024-25; 3.00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27; 2.00% fiscal year 2027-28, 1.00% in fiscal year 2028-29 and no growth thereafter. (3) Assumed interest rate on the debt obligations to be issued: 4.75% for the Bonds issued in 2024 and 5.00% for the Bonds issued in 2025 - 2028. (4) Assumes that the City will grant a 2.5% optional homestead, but will not grant any other property tax exemptions. (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty. (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law. (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251.052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document (the “Proposition”), which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto (the “Election Resolution”). In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the “Propositions”). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9.75. (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details. The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City’s financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251.052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-7 4127-7529-5557.7 CITY OF PEARLAND, TEXAS - PROPOSITION C [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $33,705,000 FOR PARK AND RECREATION PURPOSES AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. . 1. Principal of the debt obligations to be authorized $33,705,000 2. Estimated interest for the debt obligations to be authorized $21,008,997 3. Estimated combined principal and interest required to pay on time and in full the debt obligations to be authorized $54,713,997 4. Principal of all outstanding debt obligations of the City* $358,495,000 5. Estimated remaining interest on all outstanding debt obligations of the City* $110,017,163 6. Estimated combined principal and interest required to pay on time and in full all outstanding debt obligations of the City* $468,512,163 7. Estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City $0.001859 8. Other information that the City considers relevant or necessary to explain the foregoing information See major assumptions listed below. * As of the date of adoption of the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-8 4127-7529-5557.7 Major assumptions for statements above, including statement 7: (1) Assumed amortization of the City’s debt obligations, including outstanding debt obligations and the proposed debt obligations: Fiscal Total Year Current Debt Estimated Ending Service Debt Service (9/30)Requirements Principal*Interest (a)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Principal*Interest (b)Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 $6,351 $92,949 38,458,768 2026 37,702,713 6,669 92,640 $56,999 $460,875 38,319,895 2027 37,385,613 6,986 92,316 61,070 457,923 $437,140 $393,021 38,834,070 2028 37,073,277 7,304 91,976 64,124 454,793 50,730 380,825 $540,750 38,663,779 2029 35,813,999 7,622 91,622 67,177 451,511 52,889 378,234 540,750 $180,250 37,584,053 2030 67,432,752 64,307 89,913 937,425 426,396 622,790 361,342 $380,508 531,237 $116,793 177,330 71,140,793 2031 28,764,486 49,381 87,213 232,066 397,159 87,428 343,587 400,159 511,721 122,455 171,349 31,167,004 2032 26,343,006 51,763 84,811 395,937 381,459 313,014 333,576 419,809 491,221 128,826 165,067 29,108,489 2033 15,132,288 54,303 82,292 416,294 361,153 329,204 317,520 441,246 469,695 135,196 158,466 17,897,659 2034 14,832,406 57,003 79,649 437,668 339,804 346,474 300,628 464,470 447,052 142,275 151,530 17,598,958 2035 12,241,509 59,702 76,877 460,061 317,361 363,744 282,873 487,693 423,248 149,353 144,239 15,006,660 2036 10,688,569 62,719 73,969 483,471 293,772 383,172 264,200 512,703 398,238 157,139 136,577 13,454,530 2037 8,916,556 65,736 70,919 507,899 268,988 402,601 244,556 539,500 371,933 165,633 128,507 11,682,827 2038 7,380,250 68,911 67,721 534,363 242,931 423,109 223,913 566,296 344,288 174,127 120,013 10,145,922 2039 5,930,750 72,246 64,368 561,844 215,526 444,696 202,218 594,879 315,259 182,621 111,095 8,695,501 2040 5,384,700 75,739 60,854 590,343 186,722 467,362 179,416 627,034 284,711 192,531 101,716 8,151,128 2041 4,146,000 79,391 57,169 620,878 156,441 492,188 155,428 659,190 252,555 201,733 91,859 6,912,832 2042 2,723,400 83,360 53,304 652,431 124,608 517,013 130,198 691,345 218,792 212,350 81,507 5,488,309 2043 68,435 49,699 686,020 91,147 542,917 103,699 727,074 183,332 222,968 70,624 2,745,915 2044 71,769 46,369 721,644 55,955 570,981 75,852 764,589 146,040 235,001 59,175 2,747,375 2045 75,262 42,877 758,286 18,957 600,123 46,574 803,890 106,828 247,034 47,124 2,746,957 2046 78,914 39,215 631,425 15,786 844,978 65,606 259,775 34,454 1,970,153 2047 82,725 35,376 889,638 22,241 272,516 21,147 1,323,644 2048 86,695 31,353 286,673 7,167 411,887 2049 90,982 27,133 118,115 2050 95,428 22,706 118,133 2051 100,032 18,063 118,096 2052 104,955 13,195 118,150 2053 110,036 8,089 118,125 2054 115,275 2,738 118,013 Total $468,512,163 $1,960,000 $1,747,375 $9,246,000 $5,703,481 $8,079,000 $4,733,447 $10,815,000 $6,665,499 $3,605,000 $2,159,195 $523,226,160____________ * Preliminary, subject to change. (a) Interest estimated at 4.75%, for illustrative purposes only. (b) Interest estimated at 5.00%, for illustrative purposes only. Proposition C - Estimated Debt Service Requirements Plus: Series 2024 Bonds*Plus: Series 2025 Bonds*Plus: Series 2026 Bonds*Plus: Series 2027 Bonds*Plus: Series 2028 Bonds* DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-9 4127-7529-5557.7 (2) Assumed changes in estimated future appraised values within the City: net adjusted taxable assessed valuation is expected to grow approximately 5.00% in fiscal year 2023-24, 4.00% in fiscal year 2024-25; 3.00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27; 2.00% fiscal year 2027-28, 1.00% in fiscal year 2028-29 and no growth thereafter. (3) Assumed interest rate on the debt obligations to be issued: 4.75% for the Bonds issued in 2024 and 5.00% for the Bonds issued in 2025 - 2028. (4) Assumes that the City will grant a 2.5% optional homestead, but will not grant any other property tax exemptions. (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty. (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law. (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251.052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document (the “Proposition”), which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto (the “Election Resolution”). In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the “Propositions”). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9.75. (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details. The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City’s financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251.052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-10 4127-7529-5557.7 CITY OF PEARLAND, TEXAS - PROPOSITION D [ ] FOR [ ] AGAINST THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $15,959,000 FOR CONSTRUCTION, REPAIR AND IMPROVEMENT OF FIRE STATION NO. 7 AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS. . 1. Principal of the debt obligations to be authorized $15,960,000 2. Estimated interest for the debt obligations to be authorized $9,728,841 3. Estimated combined principal and interest required to pay on time and in full the debt obligations to be authorized $25,688,841 4. Principal of all outstanding debt obligations of the City* $358,495,000 5. Estimated remaining interest on all outstanding debt obligations of the City* $110,017,163 6. Estimated combined principal and interest required to pay on time and in full all outstanding debt obligations of the City* $468,512,163 7. Estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City $0.000880 8. Other information that the City considers relevant or necessary to explain the foregoing information See major assumptions listed below. * As of the date of adoption of the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-11 4127-7529-5557.7 Major assumptions for statements above, including statement 7: (1) Assumed amortization of the City’s debt obligations, including outstanding debt obligations and the proposed debt obligations: Fiscal Total Year Current Debt Estimated Ending Service Debt Service (9/30)Requirements Principal*Interest (a)Principal*Interest (a)Principal*Interest (a)Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 38,359,468 2026 37,702,713 37,702,713 2027 37,385,613 $79,539 $71,512 37,536,663 2028 37,073,277 9,230 69,292 $543,500 37,695,300 2029 35,813,999 9,623 68,821 543,500 $181,000 36,616,943 2030 67,432,752 113,319 65,747 $382,443 533,939 $117,279 178,068 68,823,547 2031 28,764,486 15,908 62,517 402,194 514,323 122,965 172,062 30,054,454 2032 26,343,006 56,954 60,695 421,944 493,720 129,362 165,754 27,671,434 2033 15,132,288 59,900 57,774 443,490 472,084 135,759 159,126 16,460,420 2034 14,832,406 63,042 54,700 466,832 449,326 142,867 152,160 16,161,333 2035 12,241,509 66,184 51,470 490,173 425,401 149,974 144,839 13,569,551 2036 10,688,569 69,719 48,072 515,311 400,263 157,793 137,145 12,016,872 2037 8,916,556 73,255 44,498 542,243 373,825 166,322 129,042 10,245,741 2038 7,380,250 76,986 40,742 569,176 346,039 174,852 120,513 8,708,557 2039 5,930,750 80,914 36,794 597,904 316,862 183,381 111,557 7,258,162 2040 5,384,700 85,038 32,645 630,223 286,159 193,332 102,139 6,714,236 2041 4,146,000 89,555 28,281 662,542 253,840 202,572 92,241 5,475,031 2042 2,723,400 94,072 23,690 694,861 219,905 213,234 81,846 4,051,008 2043 98,786 18,868 730,771 184,264 223,896 70,918 1,327,503 2044 103,892 13,802 768,477 146,783 235,979 59,421 1,328,353 2045 109,194 8,474 807,978 107,371 248,062 47,320 1,328,400 2046 114,890 2,872 849,275 65,940 260,856 34,597 1,328,430 2047 894,163 22,354 273,650 21,235 1,211,401 2048 287,866 7,197 295,062 2049 0 2050 0 2051 0 2052 0 2053 0 2054 0 Total $468,512,163 $1,470,000 $861,266 $10,870,000 $6,699,396 $3,620,000 $2,168,180 $494,201,005____________ * Preliminary, subject to change. (a) Interest estimated at 5.00%, for illustrative purposes only. Proposition D - Estimated Debt Service Requirements Plus: Series 2026 Bonds*Plus: Series 2027 Bonds*Plus: Series 2028 Bonds* DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC C-12 4127-7529-5557.7 (2) Assumed changes in estimated future appraised values within the City: net adjusted taxable assessed valuation is expected to grow approximately 5.00% in fiscal year 2023-24, 4.00% in fiscal year 2024-25; 3.00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27; 2.00% fiscal year 2027-28, 1.00% in fiscal year 2028-29 and no growth thereafter. (3) Assumed interest rate on the debt obligations to be issued: 5.00% for the Bonds issued in 2026 - 2028. (4) Assumes that the City will grant a 2.5% optional homestead, but will not grant any other property tax exemptions. (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty. (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law. (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251.052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document (the “Proposition”), which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto (the “Election Resolution”). In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the “Propositions”). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9.75. (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details. The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City’s financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251.052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City’s Election Resolution. DocuSign Envelope ID: 3A47A33D-FC64-4827-BA0D-D75A8DF1DADC CERTIFICATE FOR RESOLUTON THE STATE OF TEXAS § COUNTIES OF BRAZORIA, FORT BEND AND HARRIS § CITY OF PEARLAND § I, the undersigned officers of the City of Pearland, Texas (the "City"), hereby certify as follows. 1 The City Council of the City convened in a regular meeting on February 13, 2023, at the regular meeting place thereof,within the City,and the roll was called of the duly constituted officers and members of the City Council,to wit: Kevin Cole Mayor Tony Carbone Mayor Pro Tern Joseph Koza Councilmember Alex Kamkar Councilmember Adnan Hernandez Councilmember Layne Cade Councilmember Jeffrey Barry Councilmember Woody Owens � �Councilmember nq and all of such persons were present, except Kp7� , thus constituting a quorum. Whereupon, among other business,the following was transacted at said meeting: a written A Resolution of the City Council of the City of Pearland, Texas, ordering a Bond Election to be held within the City of Pearland,Texas; making provisions for the conduct and the giving of notice of the Bond Election; and containing other provisions related thereto (the "Resolution")was duly introduced for the consideration of the City Council and read in full. It was then duly moved and seconded that the Resolution be adopted, and, after due discussion, such motion,carrying with it the adoption of the Resolution,prevailed and carried by the following vote: AYES (Q NAYS ABSTENTIONS 2. That a true,full and correct copy of the Resolution adopted at the meeting described in the above and foregoing paragraph is attached to and follows this certificate;that the Resolution has been duly recorded in the City Council's minutes of such meeting;that the above and foregoing paragraph is a true, full and correct excerpt from the City Council's minutes of such meeting pertaining to the adoption of the Resolution, that the persons named in the above and foregoing paragraph are the duly chosen, qualified and acting officers and members of the City Council as indicated therein, that each of the officers and members of the City Council was duly and sufficiently notified officially and personally, in advance, of the date, hour, place and subject of the aforesaid meeting, and that the Resolution would be introduced and considered for adoption at such meeting,and each of such officers and members consented,in advance,to the holding of such 1 4131-0687-3413.1 meeting for such purpose; that such meeting was open to the public, and that public notice of the date, hour, place and subject of such meeting was given as required by the Open Meetings Law, Chapter 551,Texas Government Code. 2 4131-0687-3413.1 SIGNED AND SEALED thiJJb i 2023 Z41/ _ e City Secretary Ma OF PEARLAND, S Y OF PEARLAND,TEXAS (SEAL) �,,•o� pE AR(,gti0 / fIC)S•S • ' 411ibm... , , ,,,,,,,,,,,, 3 4131-0687-3413.1 RESOLUTION NO. R2023-42 A Resolution of the City Council of the City of Pearland, Texas, ordering a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election, and containing other provisions related thereto WHEREAS, the City Council (the"City Council")of the City of Pearland,Texas (the"City") finds and determines that an election should be held to determine whether the City Council shall be authorized to issue bonds of the City in the amounts and for the purposes hereinafter set forth, and WHEREAS, the City will enter into one or more Election Agreements (collectively, the "Election Agreement") with Brazoria County, Texas (the "County"), by and through the County Clerk of the County(the"Administrator"), and possibly other political subdivisions, in accordance with the laws of the State of Texas (the"State") and applicable federal law; and WHEREAS, the City Council finds and declares that the meeting at which this Resolution is considered is open to the public, and that the public notice of the time, place and purpose of the meeting was given, as required by Chapter 551, Texas Government Code, as amended, NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS. Section 1. Findings The statements contained in the preamble of this Resolution are true and correct and are hereby adopted as findings of fact and as part of the operative provisions hereof Section 2. Call of Election, Date, Eligible Electors, and Hours. An election (the "Election")shall be held on May 6,2023 ("Election Day"),which is seventy-eight(78)or more days from the date of the adoption of this resolution (the "Election Resolution"), within and throughout the territory of the City at which all resident, qualified electors of the City shall be entitled to vote. The City Council hereby finds that holding the Election on such date is in the public interest. The hours during which the polling places are to be open on Election Day shall be from TOO a.m to TOO p m Section 3. Polling Places, Election Officers. Except as otherwise provided herein, the boundaries and territories of the County election precincts that are wholly or partially within the territorial boundaries of the City are hereby designated as the voting precincts of the City for the Election and the precinct numbers for the City's election precincts shall be the corresponding County precinct number of each precinct. The Election, Day polling places shall be as shown in Exhibit A to this Election Resolution The precinct judges and alternate judges for the Election shall be appointed in accordance with the Texas Election Code (the "Election Code") In the event that the Administrator shall determine from time to time that(a)a polling place hereafter designated shall become unavailable or unsuitable for such use, or it would be in the City's best interests to relocate such polling place, or (b) a presiding judge or alternate presiding judge hereafter designated shall become unqualified or unavailable, the Administrator, or his designee, is hereby authorized to designate and appoint in writing a substitute polling place, presiding judge or alternate presiding judge, and correct or modify the exhibits to this Election Resolution, giving such notice as is required by the Election Code and as deemed sufficient. 4127-7529-5557 7 Section 4. Propositions. At the Election there shall be submitted to the resident, qualified electors of the City the following propositions (each, a"Proposition" and collectively, the "Propositions") CITY OF PEARLAND, TEXAS - PROPOSITION "A" Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the City in the principal amount of$105,500,000 for permanent public improvements and public purposes, to wit: 1) purchasing, acquiring, enlarging, extending, equipping and constructing drainage improvements and facilities at various locations within the City, including acquiring lands and rights- of-way for any such purposes, 2) purchase of equipment and support facilities in connection with drainage improvements and facilities, 3) engineering and related studies in connection with drainage problems in the City and 4) all matters necessary or incident related thereto, such bonds to mature serially or otherwise over a period not to exceed forty(40)years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds; and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? CITY OF PEARLAND, TEXAS - PROPOSITION "B" Shall the City Council of the City of Pearland,Texas be authorized to issue general obligation bonds of the City in the principal amount of$26,146,000 for permanent public improvements and public purposes, to wit: 1) purchasing and otherwise acquiring land for and constructing, repairing and improving streets, bridges and sidewalks of the City,2) purchase of equipment and support facilities in connection with street, bridge and sidewalk improvements, 3) engineering and related studies in connection with street, bridge and sidewalk improvements in the City and 4) all matters necessary or incident related thereto, such bonds to mature serially or otherwise over a period not to exceed forty(40)years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds, and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? 2 4127-7529-5557 7 CITY OF PEARLAND,,TEXAS -PROPOSITION "C" Shall the City Council of the City of Pearland, Texas be authorized to issue general obligation bonds of the.City in the principal:amount of$33,705,000 for permanent public improvements and public purposes, to wit: 1) purchasing, acquiring, constructing, repairing, improving facilities and equipment for park and recreation purposes and 2) all matters necessary or incident related thereto, such bonds to mature serially or otherwise over a.period not to exceed forty(40)years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds, and: whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? CITY OF PEARLAND, TEXAS -PROPOSITION "D" Shall the City Council of the City of Pearland,Texas be authorized to issue general obligation bonds of the City in the principal amount of$15,959,000 for permanent public improvements and public purposes, to wit: 1) constructing, repairing, and improving Fire Station No 7 ,2)engineering and related studies in connection with fire facilities and improvements and 3) all matters necessary or incident related thereto, such bonds to mature serially or otherwise over a period not to exceed forty (40)years from their date, to be issued and sold in one or more series at any price or prices and to bear interest at any rate or rates (fixed, floating, variable or otherwise) as shall be determined within the discretion of the City Council at the time of issuance or sale of the bonds, and whether ad valorem taxes shall be levied upon all taxable property in the City sufficient to pay the annual interest and provide a sinking fund to pay the bonds at maturity? 3 4127-7529-5557 7 Section 5. Ballots. The ballots shall conform to the requirements of the Election Code and shall have written or printed thereon the following OFFICIAL.BALLOT CITY OF PEARLAND, TEXAS - PROPOSITION A [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $105,500,000 FOR DRAINAGE IMPROVEMENTS WITHIN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF.AND INTEREST ON THE BONDS [ ] AGAINST OFFICIAL BALLOT CITY OF PEARLAND, TEXAS— PROPOSITION B [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $26,146,000 FOR STREET, BRIDGE AND SIDEWALK IMPROVEMENTS IN THE CITY AND.ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ ] AGAINST 4 4127-7529-5557 7 OFFICIAL BALLOT CITY OF PEARLAND, TEXAS.- PROPOSITION C [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $33,705,000 FOR PARK AND RECREATION PURPOSES AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ ] AGAINST OFFICIAL BALLOT CITY OF PEARLAND, TEXAS- PROPOSITION D [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $15,959,000 FOR CONSTRUCTION, REPAIR AND IMPROVEMENT OF FIRE STATION NO 7 AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ I AGAINST Section 6. Early Voting. The City Council hereby appoints the Administrator as the regular early voting clerk for the Election Early voting, both by personal appearance and by mail, will be conducted in accordance with.the Election Code Early voting by personal appearance shall be conducted at the locations, on the dates and at the times as shown in Exhibit B Early voting by personal appearance shall begin on Monday, April 24, 2023 and end on Tuesday, May 2, 2023 For the use of those voters who are entitled by law to vote early by mail, the early voting clerks shall provide each voter with a ballot with instructions to mark the ballot indicating his or her vote"FOR" or"AGAINST"the Propositions The mailing address to which ballot applications and ballots voted by mail may be sent is as follows Name Joyce Hudman, Elections Administrator Official Mailing Address 11.1. E Locust Ste 200, Angleton, TX 77515 Physical Address 111 E Locust Ste 200, Angleton, TX 77515 E-mail Address. ABBM@brazoriacountytx.gov Phone Number• 979-864-1.662, 281-756-1662 or 979-388-1662 Fax Number• 979-864-1011 Website Address• https.//www brazoriacountyclerktx.gov/departments/elections/vote- by-mail 5 4127-7529-5557 7 The Administrator is hereby authorized and directed to designate the early voting ballot board and other officers required to conduct early voting for the Election Section 7. Conduct of Election The Election shall be conducted by election officers, including the judges and alternate judges or clerks appointed by the City or the Administrator, in accordance with the Election Agreements,the Election Code and the Constitution and laws of the State and.the United States of America The Mayor, the City Secretary and their designee(s) are each authorized to enter into, execute and deliver one or more Election Agreements in accordance with applicable provisions of the Election Code. The terms and provisions of each Election Agreement are hereby incorporated into this Election Resolution To the extent of any conflict between this Election Resolution and an Election Agreement, the terms and provisions of the Election Agreement shall prevail, and the Mayor, the City Secretary and their designee(s) are each authorized to make such corrections, changes, revisions and modifications to this Election Resolution, including the exhibits hereto, as are deemed necessary or appropriate to conform to the Election Agreement,to comply with applicable state and federal law and to carry out the intent of the City, as evidenced by this Election Resolution. The Administrator shall be responsible for establishing the central counting station for the ballots cast in the Election and appointing the personnel necessary for such station Section 8. Bilingual Election Materials All notices, instructions, and ballots pertaining to the Election shall be furnished to voters in both English and Spanish and persons capable of acting as translators in both English and Spanish shall be made available to assist Spanish language speaking voters in understanding and participating in the election process. Section 9. Delivery of Voted Ballots, Counting, Tabulation, Canvassing of Returns, Declaring Results. The ballots shall be counted by one or more teams of election officers assigned by the presiding:judges, each team to consist of two or more election officers. After completion of his responsibilities under the Election Code, including the counting of the voted ballots and the tabulation of the results, the presiding judge shall make a written return of the Election results to the City in accordance with the Election Code The City Council shall canvass the returns and declare the results of the Election If a majority of the resident, qualified electors of the City voting at the Election, including those voting early, shall vote in favor of a Proposition, then the issuance and sale of the bonds described in the Proposition shall be authorized in the maximum amount contained therein, and the bonds shall be issued and sold at the price or prices and in such denominations determined by the City Council to be in the City's best interest. Section 10. Training of Election Officials_ Pursuant to the Election Code, a public school of instruction for all election officers and clerks may be held as arranged or contracted by the Administrator Section 11. Notice of Election,Voter Information Document. Notice of the Election shall be given in the manner required by the Election Code and other applicable law To the extent required by law, the notice of the Election shall include the City's internet website address, which is https://www pearlandtx.gov A voter information document for each Proposition in the form attached hereto as Exhibit C is hereby approved, together with such revisions as may be approved by the Mayor, the City Secretary or their designee(s) and shall be posted and provided in accordance with law 6 4127-7529-5557 7 Section 12. Notice of Meeting The City Council officially finds, determines, recites and declares that written notice of the date, hour, place and subject of the meeting at which this Election Resolution is adopted was.posted on a bulletin board located at a place convenient to the public at City Hall for a least seventy-two (72) hours preceding the scheduled time of the meeting; that a telephonic or telegraphic notice of such meeting was given to all news media who have consented to.pay any and all expenses incurred by the City in connection with providing such notice, both as required by the Texas Open Meetings Act, Chapter 551, Texas Government Code, as amended, and that such meeting was open to the public as required by law at all times during which this Election_Resolution and the subject matter thereof was discussed, considered and formally acted upon Section 13. Mandatory Statement of Information (a) Pursuant to Section 3 009, Texas Election Code. (i)the proposition language that will appear on the ballot is set forth in Section 5 of this Election Resolution, (ii) the purposes for which the bonds are to be authorized are set forth in Section 4 of this Election Resolution, (iii)the principal amount of bonds to be authorized is set forth in Section 4 of this Election Resolution, (iv) if the issuance of bonds is authorized by voters, taxes sufficient, within the limits prescribed by law as to rate or amount, to pay the principal of and interest on the bonds, as set forth in Section 4 of this Election Resolution, (v) bonds authorized pursuant to this Election Resolution may be issued to mature over a specified number of years not to exceed the lesser of forty(40)years or the maximum number of years authorized by law and bearing interest at the rate or rates (not to exceed 15%), as authorized by law and determined by City Council, (vi) as of the date of the adoption of this Election Resolution, the aggregate amount of outstanding principal of the City's debt obligations is $358,495,000 and the aggregate amount of outstanding interest on the City's debt obligations is $110,017,163, and (vii) the City's ad valorem debt service tax rate as of the date of adoption of this Election Resolution is $0 338765 per$100 valuation of taxable property The City's debt obligations that are budgeted for payment and paid:from nontax revenue sources are designated as self-supporting and excluded from the aggregate amount of outstanding principal and interest on the City's debt obligations described in the preceding sentence (b) Based upon market conditions as of the date of this Election Resolution, the maximum net effective interest rate for any series of the bonds is estimated to be 5 00% Such estimated maximum interest rate is provided as a matter of information but is not a limitation on the interest rate at which the bonds, or any series thereof, may be sold In addition, the estimate contained in this subsection (b) is (i) based on certain assumptions (including assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City's financial advisor, (ii) subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely:in satisfaction of the requirements of Section 3 009, Texas Election Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to and does not give rise to a contract with voters or limit the authority of City Council to_issue bonds in accordance with the Propositions submitted by this Election Resolution Section 14. Authority of the Mayor and the City Secretary, The Mayor, the City Secretary and their designees):shall each have the authority to take, or cause to be taken, all reasonable or necessary actions to ensure that the Election is fairly held and returns properly counted and tabulated for canvass by City 'Council, which actions are hereby ratified and confirmed Without limiting.the generality of the immediately preceding sentence, the Mayor, the 7 4127-7529-5557 7 City Secretary and their designee(s) are each hereby authorized to complete and update, as necessary, the exhibits hereto with the necessary information as same is made available to the City Section 15. Authorization to Execute the Election Resolution The Mayor is authorized to execute and the City Secretary is authorized to attest to this Election Resolution on behalf of the City Council, and the Mayor, the City Secretary and their designee(s) are each authorized to do all other things legal and necessary in connection with the holding and consummation of the Election Section 16. Effective Date. This Election Resolution is effective immediately upon its passage and approval [Signature page follows]: 8 4127-7529-5557 7 PASSED, APPROVED and ADOPTED this the 13th day of February, A.D , 2023 2 .` %IN COLE AYOR ATTEST F NCES AGUILA , MC, MMC CITY SECRETARY APPROVED AS TO FORM DARRIN M COKER CITY ATTORNEY \11111I I if lll1/I/ ,''''pEARLq , Q r. • 4L4 I%%%%%%%" Signature Page to Election Resolution 4127-7529-5557 7 EXHIBIT Al Election Day Polling Place Information City Polling Place Address (Ciudad) (Sitio de Votacion) (Direccion) Alvin Alvin Library 105 S Gordon Angleton East Annex (Old Walmart).Room 144 1524 E Mulberry Bonney Bonney Annex Building 19025 FM 521 Brazoria Brazoria Library 620 S Brooks Brookside Village Brookside Village Community Center 6243 Brookside Rd Clute Clute Event Center 100 Parkview Dr Danbury Danbury Community Center 6115 5th St Freeport Freeport Library 410 Brazosport Blvd Hillcrest Village Hillcrest Village Municipal Building 200 W Timberlane Jones Creek Jones Creek Community House 7207 Stephen F Austin Rd Lake Jackson Lake Jackson Civic Center 333 Hwy 332 East Liverpool Liverpool City Hall 8901 County Road 171 Manvel North Annex 7313 Corporate Dr Oyster Creek Oyster Creek City Hall 3210 FM 523 Pearland Drainage Dist No 4 Building 4813 W Broadway Pearland Pearland Recreation Center 4141 Bailey Rd Pearland Silverlake Recreation Center 2715 Southwyck Pkwv Pearland Tom Reid Library 3522 Liberty Dr Pearland West Pearland Community Center 2150 Countryplace Pkwy Pearland West Pearland Library 11801 Shadow Creek Pkwv Richwood Richwood City Hall 1800 Brazosport Blvd N Surfside Beach Surfside Beach City Hall 1304 Monument Dr Sweeny Sweeny Community Center 205 Ashley Wilson Rd West Columbia Precinct 4 Building#2 121 N 10th St This Exhibit shall be updated by the Administrator,the Mayor,the City Secretary or their designee(s)and/or the City's Bond Counsel with information as and when received from the County A-1 4127-7529-5557 7 EXHIBIT B2 Early Voting Polling Place Information') 2 This Exhibit shall be updated by the Administrator,the Mayor,the City Secretary or their designee(s)and/or the City's Bond Counsel with information as and when received from the County B-1 AW5-09,Prescribed by Secretary of State Sections 85.067 and 85.068,Texas Election Code,3/07 NOTICE OF EARLY VOTING AT BRANCH POLLING PLACES Early voting by personal appearance will be conducted at the following locations: Angleton(Main) .East Annex,1524 E Mulberry Alvin .Alvin Library,105 S Gordon Brazoria :Brazoria Library,620 S Brooks Freeport .Freeport Library,410 Brazosport Blvd Lake Jackson .Lake Jackson Civic Center,333 Hwy 332 East Manvel .North Annex,7313 Corporate Dr Pearland East Tom Reid Library,3522 Liberty Dr Pearland West. West Pearland Community Center,2150 Countrypiace Pkwy Shadow Creek West Pearland Library,11801 Shadow Creek Pkwy Sweeny .Sweeny Community Center,205 W Ashley Wilson Rd West Columbia :Precinct 4 Building#2,121 N 10t1'St DATES AND HOURS: April 24-28. 8 AM—5 PM April 29 7AM—7 PM May1-2 7AM-7PM ( la ..*A, Early Voting Clerk AVISO DE VOTACIONADELANTADA EN LOS SITIOS DE VOTACK5NAUXILIARES La votaci6n adelantada en persona se llevar6 a calm en los siguientes sitios de esta manera: Angleton(Ubicacion Principal)East Annex,1524 E Mulberry Alvin .Alvin Library,105 S Gordon Brazoria .Brazoria Library,620S Brooks Freeport .Freeport Library,410 Brazosport Blvd Lake Jackson .Lake Jackson Civic Center,333 Hwy 332 East Manve! .North Annex,7313 Corporate Dr Pearland Este Tom Reid Library,3522 Liberty Or Pearland Oeste West Pearland Community Center,2150 Countryplace Pkwy Shadow Creek West Pearland Library,11801 Shadow Creek Pkwy Sweeny .Sweeny Community Center,205 W Ashley Wilson Rd West Columbia .Precinct 4 Building#2,121 N 10th St FECHAS Y HORAS 24-28 de abril 8 AM—5 PM 29 de abril 7AM—7 PM 1-2 de mayo 7AM—7PM 4 kL Secretaria de la Votaci6n Adelantada B-2 EXHIBIT C3 VOTER INFORMATION DOCUMENT CITY OF PEARLAND, TEXAS - PROPOSITION A [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $105,500,000 FOR DRAINAGE IMPROVEMENTS WITHIN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ ] AGAINST 1 Principal of the debt obligations to be authorized $105,500,000 2 Estimated interest for the debt obligations to be authorized $71,689,556 3 Estimated combined principal and interest required to pay on time and $177,189,556 in full the debt obligations to be authorized 4 Principal of all outstanding debt obligations of the City* $358,495,000 5 Estimated remaining interest on all outstanding debt obligations of the $110,017,163 City* 6 Estimated combined principal and interest required to pay on time and $468,512,163 in full all outstanding debt obligations of the City* 7 Estimated maximum annual increase in the amount of taxes that $0 005819 would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City 8 Other information that the City considers relevant or necessary to See major explain the foregoing information assumptions listed below * As of the date of adoption of the City's Election Resolution 3 This Exhibit shall be updated by the Mayor,the City Secretary or their designee(s)and/or the City's Bond Counsel as needed for legal sufficiency C-1 4127-7529-5557 7 Major sssumptions for statements above, including statement 7 (1) Assumed amortization of the City's debt obligations, including outstanding debt obligations and the proposed debt obligations Fiscal Total Year Current Debt Proposition A:EstimatedDebt Service Requirements Estimated Ending Service Plus: Series 2024 Bonds* Plus. Series 2025 Bonds* Plus. Series 2026 Bonds* Plus. Series 2027 Bonds* Plus. Series 2028 Bonds* Debt Service (9/30) Requirements Principal* Interest(a) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38;690,165 2025 38,359,468 $90,165 $1,319,546 39,769,179 2026 37,702,713 94,674 1,315,156 $202,658 $1,638,634 40,953,834 2027 37,385,613 99,182 1,310,552 217,133 1,628,139 $1,329,764 $1,195,556 43,165,938 2028 37,073,277 103,690 1,305,734 227,990 1,617,011 154,318 1,158,454 $264,250 41,904,724 2029 35,813,999 108,198 1,300,702 238,847 1,605,340 160,885 1,150,574 264,250 $747,000 41,389,794 2030 67,432,752 912,923 1,276,450 3,332,998 1,516,044 1,894,503 1,099,189 $185,944 259,601 $484,017 734,900 79,129,321 2031 28,764,486 701,035 1,238,118 825;107 1,412,091 265,953 1,045,178 195,547 250,064 507,485 710,112 35,915,176 2032 26,343,006 734,847 1,204,016 1,407,748 1,356,270 952,176 1,014,724 205,149 240,047 533,886 684,078 34,675,947 2033 15,132,288 770,913 1,168,254 1,480,126 1,284,073 1,001,427 965,884 215,625 229,527 560,287 656,723 23,465,128 2034 14,832,406 809,233 1,130,726 1,556,123 1,208,167 1,053,961 914,500 226,974 218,462 589,621 627,976 23,168,148 2035 12,241,509 847,553 1,091,377 1,635,738 1,128,370 1,106,495 860,488 238,323 206,830 618,955 597,761 20,573,401 2036 10,688,569 890,382 1,050,101 1,718,973 1,044,502 1,165,595 803,686 250,544 194,608 651,223 566,007 19,024,191 2037 8,916,556 933,210 1,006,791 1,805,826 956,382 1,224,696 743,929 263,639 181,754 686,425 532,566 17,251,774 2038 7,380,250 978,293 961,393 1,899,917 863,739 1,287,080 681,134 276,734 168,244 721,626 497,364 15,715,774 2039 5,930,750 1,025,630 913,800 1,997,627 766,300 1,352,747 615,139 290,701 154,059 __ 756,827 460,403 14,263,983 2040 5,384,700 1,075,221 863,904 2,098,956 663,885 1,421,698 545,778 306,415 139,131 797,895 421,535 13,719,118 2041 4,146,000 1,127,066 811,600 2,207,523 556,223 1,497,215 472,805 322,128 123,417 836,030 380,687 12,480,695 2042 2,723,400 1,183,419 756,726 2,319,709 443,043 1,572,733 396,056 337,842 106,918 880,031 337,785 11,057,662 2043 971,531 705,546 2,439,132 324,072 1,651,533 315,449 355,301 89,589 924,033 292,684 8,968,871 2044 1,018,867 658,274 2,565,793 198,948 1,736,901 230,739 373,634 71,366 973,901 245,235 8,073,660 2045 1,068,458 608,700 2,696,073 67,402 1,825,552 141,677 392,839 52,204 1,023,770 195,294 8,071,970 2046 1,120,303 556,717 1,920,770 48,019 412,918 32,060 1,076,572 142,785 5,310,144 2047 1,174,403 502,218 434,742 10,869 1,129,374 87,636 3,339,241 2048 1,230,756 445,095 1,188,042 29,701 2,893,594 2049 1,291,617 385,189 1,676,806 2050 1,354,733 322,338 1,677,071 2051 1,420,103 256,436 1,676,539 2052 1,489,981 187,321 1;677,302 2053 1,562,113 114,834 1,676,947 2054 1,636,500 38,867 1,675,366 Total $468,512,163 $27,825,000 $24,806,481 $32,874,000 $20,278,633 $24,576;000 $14,398,959 $5,285,000 $3,257,250 $14,940,000 $8,948,233 $645,701,719 * Preliminary subject to change. (a) Interest estimated at 4.75%,for illustrative purposes only (b) Interest estimated at 5.00%,for illustrative purposes only C-2 4127-7529-5557 7 (2) Assumed changes in estimated future appraised values within the City• net adjusted taxable assessed valuation is expected to grow approximately 5.00% in fiscal year 2023-24, 4 00% in fiscal year 2024-25, 3 00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27, 2 00% fiscal year 2027-28, 1 00% in fiscal year 2028-29 and no growth thereafter (3)Assumed interest rate on the debt obligations to be issued 4 75%for the Bonds issued in 2024 and 5 00%for the Bonds issued in 2025-2028 (4)Assumes that the City will grant a 2.5%optional homestead, but will not grant any other property tax exemptions (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251 052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document(the "Proposition"),which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City'of Pearland, Texas, making provisions for the conduct and the giving of notice of the Bond Election, and containing other provisions related thereto (the "Election Resolution") In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the "Propositions"). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of$100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9 75 (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details The estimates contained in this Voter Information Document are (i) based on certain assumptions (including. the major assumptions listed above and assumptions _concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City's financial advisor, (ii)subject to change to the extent that actual facts, circumstances and conditions prevailing at the time-that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251 052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City's Election Resolution C-3 4127 7529-5557 7 CITY OF PEARLAND, TEXAS -PROPOSITION B [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $26,146,000 FOR STREET, BRIDGE AND SIDEWALK IMPROVEMENTS IN THE CITY AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ ] AGAINST 1 Principal of the debt obligations to be authorized $26,146,000 2 Estimated interest for the debt obligations to be authorized $19,521,051 3 Estimated combined principal and interest required to pay on time and $45,667,051 in full the debt obligations to be authorized 4 Principal of all outstanding debt obligations of the City* $358,495,000 5 Estimated remaining interest on all outstanding debt obligations of the $110,017,163 City* 6 Estimated combined principal and interest required to pay on time and $468,512,163 in full all outstanding debt obligations of the City* 7 Estimated maximum annual increase in the amount of taxes that $0.001442 would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City 8 Other information that the City considers relevant or necessary to See major explain the foregoing information assumptions listed below * As of the date of adoption of the City's Election Resolution C-4 4127-7529-5557 7 Major assumptions for statements above, including statement 7 (1) Assumed amortization of the City's debt obligations, including outstanding debt obligations and the proposed debt obligations. Fiscal Total Year Current Debt Proposition B-Estimated Debt Service Requirements Estimated EntEng Service Plus Series 2024 Bonds* Plus: Series 2025 Bonds* Plus. Series 2026 Bonds* Plus• Series 2027 Bonds* Plus. Series 2028 Bonds* Debt Service (9/30) Requirements Principal* Interest(a) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 $41,951 $613,939 39,015,357 2026 37,702,713 44,048 611,896 $20,343 $164,491 38,543,492 2027 37,385,613 46,146 609,754 21,797 163,438 $178,557 $160,536 38,565,840 2028 37,073,277 48,243 607,512 22,886 162,321 20,721 155,554 $165,000 38,255,515 2029 35,813,999 50,341 605,171 23,976 161,149 21,603 154,496 165,000 $165,000 37,160,735 2030 67,432,752 424,751 593,888 334,577 152,185 254,389 147,596 $116,105 162,097 $106,911 162,327 69,887,579 2031 28,764,486 326,167 576,053 82,827 141,750 35,711 140,344 122,101 156,142 112,095 156,852 30,614,529 2032 26,343,006 341,899 560,187 141,314 136,147 127,856 136,255 128,097 149,887 117,927 151,102 28,333,675 2033 15,132,288 358,679 543,548 148,580 128,899 134,469 129,696 134,638 143,319 123,758 145,059 17,122,934 2034 14,832,406 376,508 526,087 156,209 121,280 141,523 122,797 141,724 136,410 130,238 138,710 16,823,891 2035 12,241,509 394,337 507,780 164,201 113,269 148,577 115,544 148,811 129,146 136,717 132,036 14,231,927 2036 10,688,569 414,264 488,575 172,556 104,851 156,513 107,917 156,442 121,515 143,844 125,022 12,680,068 2037 8,916,556 434,190 468,425 181,275 96,005 164,449 99,893 164,618 113,489 151,620 117,635 10,908,154 2038 7,380,250 455,166 447,302 190,720 86,705 172,826 91,461 172,795 105,053 159,395 109,860 9,371,532 2039 5,930,750 477,190 425,159 200,528 76,924 181,643 82,599 181,516 96,195 167,171 101,695 7,921,371 2040 5,384,700 500,263 401,945 210,700 66,643 190,902 73,286 191,328 86,874 176,242 93,110 7,375,992 2041 4,146,000 524,384 377,609 221,598 55,836 201,042 63,487 201,140 77,063 184,665 84,087 6,136,912 2042 2,723,400 550,604 352,078 232,860 44,474 211,182 53,181 210,951 66,760 194,384 74,611 4,714,487 2043 452,019 328,266 244,848 32,531 221,764 42,358 221,853 55,940 204,104 64,649 1,868,332 2044 474,043 306,272 257,563 19,971 233,226 30,983 233,300 44,561 215,119 54,168 1,869,208 2045 497,116 283,207 270,641 6,766 245,130 19,024 245,292 32,597 226,134 43,137 1,869,044 2046 521,238 259,021 257,916 6,448 257,830 20,019 237,797 31,539 1,591,807 2047 546,408 233,664 271,457 6,786 249,460 19,357 1,327,134 2048 572,628 207,087 262,419 6,560 1,048,694 2049 600,944 179,215 780,159 2050 630,310 149,973 780,283 2051 660,724 119,311 780,035 2052. 693,236 87,154 780,390 2053 726,797 53,428 780,225 2054 761,406 18,083 779,489 Total $468,512,163 $12,946,000 $11,541,589 $3,300,000 $2,035,636 $3,300,000 $1,933,454 $3,300,000 $2,033,855 $3,300,000 $1,976,517 $514,179,214 * Preliminary,subject to change. (a) Interest estimated at 4.75%,for illustrative purposes only (b) Interest estimated at 5.00%,for illustrative purposes only C-5 4127-7529-5557 7 (2) Assumed changes in estimated future appraised values within the City net adjusted taxable assessed valuation is expected to grow approximately 5 00%. in fiscal year 2023-24, 4 00% in fiscal year 2024-25, 3 00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27, 2 00% fiscal year 2027-28, 1 00% in fiscal year 2028-29 and no growth thereafter (3)Assumed interest rate on the debt obligations to be issued 4 75%for the Bonds issued in 2024 and 5 00%for the Bonds issued in 2025-2028. (4)Assumes that the City will grant a 2.5%optional homestead, but will not grant any other property tax exemptions (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251 052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document(the "Proposition"),which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas, making provisions for the conduct and the giving of notice of the Bond Election, and containing other provisions related thereto (the "Election Resolution") In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the "Propositions"). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9 75 (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City's financial advisor, (ii)subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251 052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City's Election Resolution C-6 4127-7529-5557 7 CITY OF PEARLAND, TEXAS - PROPOSITION C [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $33,705,000 FOR PARK AND RECREATION PURPOSES AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF F AND INTEREST ON THE BONDS [ ] AGAINST 1 Principal of the debt obligations to be authorized $33,705,000 2 Estimated interest for the debt obligations to be authorized $21,008,997 3 Estimated combined principal and interest required to pay on time and $54,713,997 in full the debt obligations to be authorized 4 Principal of all outstanding debt obligations of the City* $358,495,000 5 Estimated remaining interest on all outstanding debt obligations of the $110,017,163 City* 6 Estimated combined principal and interest required to pay on time and $468,512,163 in full all outstanding debt obligations of the City* 7 Estimated maximum annual increase in the amount of taxes that $0.001859 would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council of the City 8 Other information that the City considers relevant or necessary to See major explain the foregoing information assumptions listed below *As of the date of adoption of the City's Election Resolution C-7 4127-7529-5557 7 Major assumptions for statements above, including statement 7 (1) Assumed amortization of the City's debt obligations, including outstanding debt obligations and the proposed debt obligations Fiscal Total Year Current Debt Proposition C-Estimated Debt Service Requirements Estimated Ending Service Plus Series 2024 Bonds* Plus. Series 2025 Bonds* Plus Series 2026 Bonds* Plus Series 2027 Bonds* Plus Series 2028 Bonds* Debt Service (9/30) Requirements Principal* Interest(a) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Principal* Interest(b) Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 $6,351 $92,949 38,458,768 2026 37,702,713 6,669 92,640 $56,999 $460,875 38,319,895 2027 37,385,613 6,986 92,316 61,070 457,923 $437,140 $393,021 38,834,070 2028 37,073,277 7,304 91,976 64,124 454,793 50,730 380,825 $540,750 38,663,779 2029 35,813,999 7,622 91,622 67,177 451,511 52,889 378,234 540,750 $180;250 37,584,053 2030 67,432,752 64,307 89,913 937,425 426,396 622,790 361,342 $380,508 531,237 $116,793 177,330 71,140,793 2031 28,764,486 49,381 87,213 232,066 397,159 87,428 343,587 400,159 511,721 122,455 171,349 31,167,004 2032 26,343,006 51,763 84,811 395,937 381,459 313,014 333,576 419,809 491,221 128,826 165,067 29,108,489 2033 15,132,288 54,303 82,292 416,294 361,153 329,204 317,520 441,246 469,695 135,196 158,466 17,897,659 2034 14,832,406 57,003 79,649 437,668 339,804 346,474 300,628 464,470 447,052 142,275 151,530 17,598,958 2035 12,241,509 59,702 76,877 460,061 317,361 363,744 282,873 487,693 423,248 149,353 144,239 15,006,660 2036 10,688,569 62,719 73,969 483,471 293,772 383,172 264,200 512,703 398,238 157,139 136,577 13,454,530 2037 8,916,556 65,736 70,919 507,899 268,988 402,601 244,556 539,500 371,933 165,633 .128,507 11,682,827 2038 7,380,250 68,911 67,721 534,363 242,931 423,109 223,913 566,296 344,288 174,127 120,013 10,145,922 2039 5,930,750 72,246 64,368 561,844 215,526 444,696 202,218 594,879 315,259 182,621 111,095 8,695,501 2040 5,384,700 75,739 60,854 590,343 186,722 467,362 179,416 627,034 284,711 192,531 101,716 8,151,128 2041 4,146,000 79,391 57,169 620,878 156,441 492,188 155,428 659,190 252,555 201,733 91,859 6,912,832 2042 2,723,400 83,360 53,304 652,431 124,608 517,013 130,198 691,345 218,792 212,350 81,507 5,488,309 2043 68,435 49,699 686,020 91,147 542,917 103,699 727,074 183,332 222,968 70,624 2,745,915 2044 71,769 46,369 721,644 55,955 570,981 75,852 764,589 146,040 235,001 59,175 2,747,375 2045 75,262 42,877 758,286 18,957 600,123 46,574 803,890 106,828 247,034 47,124 2,746,957 2046 78,914 39,215 631,425 15,786 844,978 65,606 259,775 34,454 1,970,153 2047 82;725 35,376 889,638 22,241 272,516 21,147 1,323,644 2048 86,695 31,353 286,673 7,167 411,887 2049 90,982 27,133 118,115 2050 95,428 22,706 118,133 2051 100,032 18,063 118,096 2052 104,955 13,195 118,150 2053 110,036 8,089 118,125 2054 115,275 2,738 118,013 Total $468,512,163 $1,960,000 $1,747,375 $9,246,000 $5,703,481 $8,079,000 $4,733,447 $10,815,000 $6,665,499 $3,605,000 $2,159,195 $523,226,160 * Preliminary,subject to change. (a) Interest estimated at 4.75%,for illustrative purposes only (b) Interest estimated at 5.00%,for illustrative purposes only C-8 4127-7529-5557 7 (2) Assumed changes in estimated future appraised values within the City• net adjusted taxable assessed valuation is expected to grow approximately 5 00% in fiscal year 2023-24, 4 00% in fiscal year 2024-25, 3 00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27, 2 00% fiscal year 2027-28, 1 00% in fiscal year 2028-29 and no growth thereafter (3)Assumed:interest rate on the debt obligations to be issued 4 75%for the Bonds issued in 2024 and 5 00%for the Bonds issued in 2025-2028 (4)Assumes that the City will grant a 2.5%0 optional homestead, but will not grant any other property tax.exemptions (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations. (8) As required by Section 1251 052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter.Information Document(the "Proposition"),which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the City of Pearland, Texas; making provisions for the conduct and the giving of notice of the Bond Election, and containing other provisions related thereto (the "Election Resolution") In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the "Propositions"). The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9 75 (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details The estimates contained in this Voter Information Document are (i) based on certain assumptions (including the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City's financial advisor, (ii)subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251 052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give nse to a contract with voters or limit the authonty of the City to issue bonds in accordance with the Propositions submitted by the City's Election Resolution. C-9 4127-7529-5557 7 CITY OF PEARLAND, TEXAS -PROPOSITION D [ ] FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS IN THE AMOUNT OF $15,959,000 FOR CONSTRUCTION, REPAIR AND IMPROVEMENT OF FIRE STATION NO 7 AND ALL MATTERS NECESSARY OR INCIDENT RELATED THERETO AND THE IMPOSITION OF TAXES SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS [ ] AGAINST 1 Principal of the debt obligations to be authorized $15,960,000 2 Estimated interest for the debt obligations to be authorized $9,728,841 3 Estimated combined principal and interest required to pay on time and $25,688,841 in full the debt obligations to be authorized 4 Principal of all outstanding debt obligations of the City* $358,495,000 5 Estimated remaining interest on all outstanding debt obligations of the $110,017,163 City* 6 Estimated combined principal and interest required to pay on time and $468,512,163 in full all outstanding debt obligations of the City* 7 Estimated maximum annual increase in the amount of taxes that $0.000880 would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized, if approved, based upon assumptions made by the City Council.of.the City . 8 Other information that the City considers relevant or necessary to See major explain the foregoing information assumptions listed below *As of the date of adoption of the City's Election Resolution C-10 4127-7529-5557 7 Major assumptions for statements above, including statement 7 (1) Assumed amortization of the City's debt obligations, including outstanding debt obligations and the proposed debt obligations. Fiscal Total Year Current Debt Proposition D-FstimatedDebt Service Requirements Estimated Ending Service Plus Series 2026 Bonds* Plus Series 2027 Bonds* Plus. Series 2028 Bonds* Debt Service (9/30) Requirements Principal* Interest(a) Principal* Interest(a) Principal* Interest(a) Requirements 2023 $33,570,258 $33,570,258 2024 38,690,165 38,690,165 2025 38,359,468 38,359,468 2026 37,702,713 37,702,713 2027 37,385,613 $79,539 $71,512 37,536,663 2028 37,073,277 9,230 69,292 $543,500 37,695,300 2029 35,813,999 9,623 68,821 543,500 $181,000 36,616,943 2030 67,432,752 113,319 65,747 $382,443 533,939 $117,279 178,068 68,823,547 2031. 28,764,486 15,908 62,517 402,194 514,323 122,965 172,062 30,054,454 2032 26,343,006 56,954 60,695 421,944 493,720 129,362 165,754 27,671,434 2033 15,132,288 59,900 57,774 443,490 472,084 135,759 159,126 16,460,420 2034 14,832,406 63,042 54,700 466,832 449,326 142,867 152,160 16,161,333 2035 12,241,509 66,184 51,470 490,173 425,401 149,974 144,839 13,569,551 2036 10,688,569 69,719 48,072 515,311 400,263 157,793 137,145 12,016,872 2037 8,916,556 73,255 44,498 542,243 373,825 166,322 129,042 10,245,741 2038 7,380,250 76,986 40,742 569,176 346,039 174,852 120,513 8,708,557 2039 5,930,750 80,914 36,794 597,904 316,862 183,381 111,557 7,258,162 2040 5,384,700 85,038 32,645 630,223 286,159 193,332 102,139 6,714,236 2041 4,146,000 89,555 28,281 662,542 253,840 202,572 92,241 5,475,031 2042 2,723,400 94,072 23,690 694,861 219,905 213,234 81,846 4,051,008 2043 98,786 18,868 730,771 184,264 223,896 70,918 1,327,503 2044 103,892 13,802 768,477 146,783 235,979 59,421 1,328,353 2045 109,194 8,474 807,978 107,371 248,062 47,320 1,328,400 2046 114,890 2,872 849,275 65,940 260,856 34,597 1,328,430 2047 894,163 22,354 273,650 21,235 1,211,401 2048 287,866 7,197 295,062 2049 0 2050 0 2051 0 2052 0 2053 0 2054 0 Total $468,512,163 $1,470,000 $861,266 $10,870,000 $6,699,396 $3,620,000 $2,168,180 $494,201,005 * Preliminary,subject to change. (a) Interest estimated at 5.00%,for illustrative purposes only C-11 4127-7529-5557 7 (2) Assumed changes in estimated future appraised values within the City net adjusted taxable assessed valuation is expected to grow approximately 5 00% in fiscal year 2023-24, 4 00% in fiscal year'2024-25, 3 00% in in fiscal year 2025-26, 2.50% in in fiscal year 2026-27, 2 00% fiscal year 2027-28, 1 00% in fiscal year 2028-29 and no growth thereafter (3)Assumed interest rate on the debt obligations to be issued 5 00%for the Bonds issued in 2026 -2028 (4)Assumes that the City will grant a 2.5%optional homestead, but will not grant any other property tax exemptions (5) Assumes homestead will not qualify for idiosyncratic exemptions, including, but not limited to, the state-mandated homestead exemption for disabled veterans and their families, surviving spouses of members of the armed services killed in action and surviving spouses of first responders killed or fatally wounded in the line of duty (6) Assumes that applicable law will not change to provide for mandatory property tax exemptions or property tax freezes that are not available under current law (7) Assumes municipal bond insurance will not be obtained for the proposed debt obligations (8) As required by Section 1251 052, Texas Government Code, this Voter Information Document has been prepared for the proposition set forth in this Voter Information Document(the "Proposition"),which is being submitted to voters pursuant to a Resolution calling a Bond Election to be held within the.City of Pearland, Texas, making provisions for the conduct and the giving of notice of the Bond Election,_ and containing other provisions related thereto (the "Election Resolution") In addition to the Proposition, one or more other propositions will be submitted to voters pursuant to the Election Resolution (collectively, the Proposition and the other proposition(s) being referred to herein as the "Propositions") The estimated maximum annual increase in the amount of taxes that would be imposed on a residence homestead in the City with an appraised value of $100,000 to repay the debt obligations to be authorized pursuant to the Propositions, if all Propositions are approved, based upon the assumptions made by the governing body of the City in each of the respective voter information documents prepared for each of the Propositions, is $9 75 (9) Numbers in (1) above only include the Proposition described above and existing debt. Please see the Voter Information Documents for the other Proposition(s) for its/their respective details The estimates contained in this Voter Information Document are (i) based on certain assumptions (including, the major assumptions listed above and assumptions concerning prevailing market and economic conditions at the time(s) of issuance of the bonds) and derived from projections obtained from the City's financial advisor, (ii)subject to change to the extent that actual facts, circumstances and conditions prevailing at the time that the bonds are issued differ from such assumptions and projections, (iii) provided solely in satisfaction of the requirements of Section 1251 052, Texas Government Code, and for no other purpose, without any assurance that such projections will be realized, and (iv) not intended to (and expressly do not) give rise to a contract with voters or limit the authority of the City to issue bonds in accordance with the Propositions submitted by the City's Election Resolution C-12 4127-7529-5557 7