Ord 2023-074 approving the 2023 Annual Service Plan Update for the Whisper Public Improvement District

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PREPAYMENT OF ASSESSMENTS IN FULL The following is a list of all Parcels or Lots that made a Prepayment in full within the District. Property ID Lot Type Date Pai Recor ng Num er_ R180955 Business Park(USAA) 2/12/2021 21020150 R180956 Business Park(USAA) 2/12/2021 21020150 R174432 Single Family Platted 7/23/2021 TBD R187713 Business Park(USAA) 8/18/2021 21054877 R187714 Business Park(USAA) 8/18/2021 21054877 R174390 Single Family Platted 6/21/2022 TBD R174476 Single Family Platted 8/30/2022 TBD R174325 Single Family Platted 11/21/2022 TBD R174345 Single Family Platted 2/16/2023 TBD R174376 Single Family Platted 7/8/2023 TBD PARTIAL PREPAYMENT OF ASSESSMENTS No partial prepayments of Assessments have occurred within the District. EXTRAORDINARY OPTIONAL REDEMPTIONS Per notice posted February 26, 2021, $1,905,000 was redeemed in the March 29, 2021 extraordinary optional redemption 2. SERVICE PLAN — FIVE YEAR BUDGET FORECAST The PID Act requires the annual indebtedness and projected costs for the improvements to be reviewed and updated in the Annual Service Plan Update, and the projection shall cover a period of not less than five years. Five Year Service Plan Principal $210,000.00 $215,000.00 $225,000.00 $240,000.00 $250,000.00 Interest $651,181.28 $641,993.78 $632,587.54 $621,618.78 $609,918.78 (1) $861,181.28 $856,993.78 $857,587.54 $861,618.78 $859,918.78 Annual Collection Costs (2) $ 37,212.00 $ 37,956.24 $ 38,715.36 $ 39,489.67 $ 40,279.47 Additional Interest Reserve (3) $ 58,075.00 $ 57,025.00 $ 55,950.00 $ 54,825.00 $ 53,625.00 Total Annual Installment (4)=(1)+(2)+(3) $956,468.28 $951,975.02 $952,252.90 $955,933.45 $953,823.25 2 See https://emma.msrb.org/issueView/Details/RE399540 for more information regarding extraordinary optional redemptions for the PID Bonds. WHISPER PUBLIC IMPROVEMENT DISTRICT 6 2023 ANNUAL SERVICE PLAN UPDATE