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CITY OF BRYAN, TEXAS Debt Service Requirements Fiscal Year 2027 FY 27 Debt Requirements Principal 2014 Certificates of Obligation 345,000 2014 General Obligation Refunding Bonds 263,300 2016 Certificates of Obligation 420,000 2018 Certificates of Obligation 635,000 2018 General Obligation Refunding Bonds 690,000 2019 General Obligation Refunding Bonds 505,000 2020 Certificates of Obligation 1,990,000 2020 General Obligation Refunding Bonds 775,000 2020 General Obligation Pension Bonds 2,025,000 2022 Certificates of Obligation 640,000 2024 Certificates of Obligation 1,145,000 2026 Certificates of Obligation - Total Principal $ 9,433,300 Interest 2014 Certificates of Obligation 103,200 2014 General Obligation Refunding Bonds 43,800 2016 Certificates of Obligation 120,300 2018 Certificates of Obligation 267,100 2018 General Obligation Refunding Bonds 56,400 2019 General Obligation Refunding Bonds 45,600 2020 Certificates of Obligation 1,659,600 2020 General Obligation Refunding Bonds 115,800 2020 General Obligation Pension Bonds 1,093,600 2022 Certificates of Obligation 1,058,400 2024 Certificates of Obligation 1,761,000 2026 Certificates of Obligation 3,195,400 Total Interest $ 9,520,200 Paying Agent Fee & Bond Sale Discount Debt Service Fund Total Expenditures C:\Users\mal3852\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\ZZNWVLQA\Request for Tax Office ,.FY27 Budget 07.28.2026.xlsx OFF-SETTO DEBT SERVICE REQUIREMENTS REIMBURSEMENTS (From BVSWMA) REIMBURSEMENTS (From County) TRANSFERS IN (From the TIRZ & Streets) INTEREST INCOME TOTAL OFF -SETS TO DEBT SERVICE FY27 - Projected (386,700) (2,108,000) (2,544,700) County ends in FY18 Debt Service Fund Balance - "Unreserved"* 4, 00® ending fb less target reserve same as tab 4 un _.. Q \1 encumbered funds Actual** Actual *** Month FY2025 FY2024 October $ 2,731,266 $ - November 2,585,105 - December 3,098,005 - January 2,419,758 - February 2,497,088 - March 3,384,882 - April 2,681,625 May 2,531,977 - June - 2,790,970 July - 2,592,392 August - 2,560,990 September - 2,866,766 Total $ 21,929,706 $ 10,811,118 Sales Tax Calc June 25 through May 26 Sales tax collected past 4 quarters 32,740,824 Sahtax�to�offset�sers�ace $OS+ x 10,913,608 LF d.ralitratnot just debt Type of Fund FY26 Projected Ending Fund Balance Encumbrances FY26 Projected Ending Unencumbered Fund Balance Debt Service Fund Summary $ 9,642,848 $ - $ I&S General Fund Summary $ 38,891,061 $ 8,555,231 $ 30,335,830 M&O Water Fund Summary - Enterprise $ 11,778,624 $ 9,312,088 $ 2,466,536 M&O WasteWater Fund Summary - Enterprise $ 5,717,624 $ 2,931,741 $ 2,785,883 M&O Solid Waste Fund Summary - Enterprise $ 6,298,162 $ 1,024,304 $ 5,273,858 M&O Airport Fund Summary - Enterprise $ 835,002 $ 305,448 $ 529,554 M&O Bryan Commerce and Development Fund Summary - Enterprise $ 4,968,487 $ 62,204 $ 4,906,283 M&O Hotel Tax Fund Summary -Special Revenue $ 1,206,206 $ 122,923 $ 1,083,283 M&O Street Improvement Fund Summary - Special Revenue $ 9,673,214 $ 3,995 $ 9,669,219 M&O Drainage FundSummary - Special Revenue $ 2,441,988 $ 58,157 $ 2,383,831 M&O Oil & Gas Fund Summary $ 2,783,965 $ - $ 2,783,965 M&O Capital Reserve Fund Summary $ 1,458,281 $ - $ 1,458,281 M&O TIRZ 10- Traditions Fund Summary -Special Revenue $ - $ $ - M&O TIRZ 21- Downtown Fund Summary - Special Revenue $ 936,384 $ 63,474 $ 872,910 M&O TIRZ 22- Target and NorthTractFund Summary -Special Revenue $ 99,286 $ - $ 99,286 M&O Court Technology Fund Summary - Special Revenue $ 201,225 $ $ 201,225 M&O Community Development Fund Summary -Special Revenue $ - $ $ - M&O Midtown Park Operations Fund Summary -Special Revenue $ 3,003,601 $ 449,162 $ 2,554,439 M&O Midtown Park Construction Fund Summary -Special Revenue $ - $ - $ - M&O Phillips Event Center Fund Summary - Special Revenue $ 405,995 $ 18,650 $ 387,345 M&O Queen & Palace Theaters Fund Summary - Special Revenue $ 156,411 $ 6,000 $ 150,411 M&O Employee Benefits Fund Summary - Internal Service $ 16,332,107 $ 64,984 $ 16,267,123 M&O Self Insurance Fund Summary - Internal Service $ 5,748,909 $ 5,080 $ 5,743,829 M&O Warehouse Fund Summary - Internal Service $ 390 $ 21 $ 369 M&O GM200I04 CITY OF BRYAN Fiscal Year 2026 Account Balance Inquiry Account number . . , 1-0000-312.10-0.1 Fund . . . . , . . . 001 General Department . ,. ., . . 00 Division . . . . . . 00 Activity basic . . . 31 Taxes Sub activity'. . . . 2 Property Taxes Element . . , , . . . 10 Current Property Taxes Object . . . , . 01 REFUNDS Estimated revenue . . 0 Actual receipts - current .00 Actual receipts - ytd .00 Unposted receipts . , . . . . .00 Total receipts . , . . . . .GO Unrealized revenue . . . . . . 00 F7=Project data F6=Mist inquiry F9=M`isc update F11=Acct activity list F12=C8ncel F13=Mist Budget A GM200IO4 CITY OF BRYAN Fiscal Year 2026 Account Balance Inquiry Account number . . 1-0000-312..20-01 7/02/28 10:17:49 0.0 % 0.0 % F10=Detail trans F24=14ore keys Fund , . . . . . . . 001 General Department . . . . DO Division . . . . 00 Activity basic . . 31 Taxes Sub activity . . . 2 Property Taxes Element . . . , 20 Delinquent Property Taxes Object . 01 REFUNDS Estimated revenue . . 0 Actual receipts - current , . .00 Actual receipts - ytd . . . 00 Unposted receipts • . .00 Total receipts . . , : . . 00 :Unrealized revenue . . .00 F7=Project data F6=Mi.sc inquiry F:9=M.isc update Fll=Acct activity list F12=Cancel F13=14isc Budget O1/001 7/02/26 10Y17:14 0.0 0.0 .< F10=Detail trans F24=1More keys MLAM A 01/001 Payments to TIRZ through 06/30/2025 From TIRZ Billing files County City TIRZ 10 - 3,279,050.91 TIRZ 21 - 582,374.05 TIRZ 22 - 475,966.84 4,337,391.80 i 0000 0 31279iO5J-91 — 0002 0000 c; 0e ; need to do This TIRZ is Tax Office Requests City of Bryan Tax Year 2026 This information was prepared by: Alicia Kenney Interim Chief Financial Officer City of B rya n Signature Date BRAZOS County As of Supplement 45 2025 CERTIFIED TOTALS CI - CITY OF BRYAN Property Count: 59,630 Grand Totals 7/14/2026 10:47:55AM Homesite: 1,556,784,478 Non Homesite: 1,332,438,418 Ag Market: 108,911,339 Timber Market: 0 Total Land M 2,998,134,235 I IMPF9verneut., Value'., Homesite; 5,449,900,940 Non Homesite: 4,066,971,733 Total Improvements M 9,516,872,673 I Npn-,Re#,-' Personal Property: 3,699 1,217,544,069 Mineral Property: 22,071 33,352,1132 Autos: 0 0 Total Non Real M 1,250,896,201 Market Value = 13,765,903,109 Ag tl !Exemp Total Productivity Market: 105,167,632 3,743,707 Ag Use: 950,734 41,643 Productivity Loss 0 104,216,898 Timber Use: 0 0 Appraised Value = 13,661,6861-211 Productivity Loss: 104,216,898 3,702,064 Homestead Cap O 177,539,541 23.231 Cap 0 326,329,539 Assessed Value = . 13,157,817,131 Total Exemptions Amount 0 2,073,127,909 (Breakdown on Next Page) Net Taxable = 11,084,689,222 Actu I'T ax Cei Assessed -,-Taxable, DIP 51,198,879 47,708,518 196,879.64 205,778.86 236 DIPS 146,641 146,641 601.96 601.96 1 OV65, 1,710,710,319 1,572,830,650 6,339,034.67 6,428,545.69 5,402 Total 1,762,055,839 1,620,685,809 6,536,516.27 6,634,926.5.1 5,639 Freeze Taxable 1,620,685,809 Tax Rate 0.6240000 Freeze Adjusted Taxable = 9,464,003,413 APPROXIMATE LEVY = (FREEZE ADJUSTED TAXABLE * (TAX RATE / 100)) + ACTUAL TAX 65,591,897.57 = 9,464,003,413 * (0.6240000 / 100) + 6,536,516.27 Tax Increment Finance Value: Tax Increment Finance Levy: 0 0.00 C1/237982 Page 1 of 26 1 Entity Name Property ID Lawsuit Gain/Loss Report For Year 2025 Active/ Geo ID Inactive Assessed Value 7/23/2026 2:10:41 PM Page: 1 Final Value Gain/Loss C1 TXBR VILLAGE MHP LLC 33578 424000-0002-0290 Inactive 1,600,000 1,100,000 500,000 C1 BRYAN RADIOLOGY PROPERT 38119 517000-0004-0030 Inactive 871,782 861,252 10,530 C1 COMCAPP BRYAN WILLOW O 38985 542300-0001-0220 Inactive 18,280,000 17,000,000 1,280,000 C1 TXBR WESTWOOD MHP LLC 39462 555000-0005-0041 Inactive 480,000 325,000 155,000 C1 COMCAPP QUAIL HOLLOW LL 44871 603000-0101-0100 Inactive 11,434,188 10,000,000 1,434,188 C1 BRIEN PROPERTIES LLC 80244 167100-0203-0010 Inactive 653,200 588,000 65,200 C1 GGE LTD 82897 271500-0002-0030 Inactive 5,529,533 4,750,000 779,533 C1 PATE DAVID E 105204 555100-0018-0680 Inactive 1,100,000 925,000 175,000 C1 REVEILLE RANCH WELLBORN 1115985 175400-0101-0010 Inactive 36,811,249 33,028,850 3,782,399 C1 COMCAPP PHP LLC 303898 499802-0000-0010 Inactive 28,238,653 26,680,000 1,558,653 C1 BCS PENDLETON APARTMENT 303899 499802-0000-0020 Inactive 19,379,246 19,000,000 379,246 C1 LG APT TX COLLEGE STATION 346628 336850-0201-0050 Inactive 9,813,318 8,650,000 1,163,318 C1 CRAWFORD PAMELA REVOC 349481 195820-0000-0031 Inactive 1,488,422 1,455,000 33,422 C1 SZ COLLEGE STATION COTTAC 350784 604803-0001-0010 Inactive 50,000,000 45,000,000 5,000,000 C1 TEXAS A&M UNIV SYSTEM - G 356626 002601-0051-0020 Inactive 30,000,000 27,750,000 2,250,000 C1 REVEILLE RANCH WELLBORN 1362794 175400-0101-0011 Inactive 3,868,659 3,471,150 397,509 C1 CROSSFULTON INVESTMENT 367266 582240-0001-0011 Inactive 642,941 0 642,941 C1 REGENCY GARDENS EQUITY L 367869 538600-0001-0010 Inactive 19,000,000 18,000,000 1,000,000 C1 CFT NV DEVELOPMENTS LLC 374151 634070-0002-0010 Inactive 1,197,007 1,000,000 197,007 C1 CROSSFULTON INVESTMENT 374153 634070-0002-0030 Inactive 2,190,000 2,000,000 190,000 C1 TEXAS REGENCY EQUITY LLC 406522 004501-0070-0004 Inactive 321,996 321,996 0 C1 HUDSON OAKS APARTMENTS 1407652 491200-0404-0030 Inactive 33,000,000 29,000,000 4,000,000 C1 OAKMONT APARTMENTS LTD 418923 471200-0104-0010 Inactive 30,000,000 29,000,000 1,000,000 C1 CFT NV DEVELOPMENTS LLC 427396 156300-0001-0040 Inactive 941,737 850,000 91,737 c1 Totals: 306,841,931 280,756,248 26,085,683 2025 Totals: 306,841,931 280,756,248 26,085,683 Report Totals: 306,841,931 280,756,248 26,085,683 True Automation, Inc. 7/23/2026 2:01:18PM Cause # Certified Value Opinion Of Value Disputd BRAZOS COUNTY $2,041,900,183 $1,837,710,165 $204,190,018 Cause # Certified Value Opinion Of Value Disputd BRYAN ISD $814,125,898 $732,713,308 $81,412,590 Cause # Certified Value Opinion Of Value Disputd CITY OF BRYAN $475,128,042 $427,615,238 $47,512,804 Cause # Certified Value Opinion Of Value Disputd CITY OF COLL. STAT. $1,597,331,276 $1,437,598,148 $159,733,128 Cause # Certified Value Opinion Of Value Disputd COLLEGE STATION IS $1,285,131,610 $1,156,618,449 $128,513,161 Cause # Certified Value Opinion Of Value Disputd EMG SVCS DIST #1- $7,071,713 $6,364,542 $707,171 Cause # Certified Value Opinion Of Value Disputd EMG SVCS DIST #3 $12,226,477 $11,003,829 $1,222,648 Cause # Certified Value Opinion Of Value Disputd EMG SVCS DIST #4 $7,500,000 $6,750,000 $750,000 Lawsuit Report by Entity Assuming 10% Loss BRAZOSCOUNTY Owner Prop ID Geo ID Year Status BRYAN ISD Owner Prop ID Geo ID Year Status CITY OF BRYAN Owner Prop ID Geo ID Year Status CITY OF COLL. STAT. Owner Prop ID Geo ID Year Status COLLEGE STATION ISD Owner Prop ID Geo ID Year Status EMG SVCS DIST #1 Owner Prop ID Geo ID Year Status EMG SVCS DIST #3 Owner Prop ID Geo ID Year Status EMG SVCS DIST #4 Owner Prop ID Geo ID Year Status BRAIDS CINTRAI APPRAISAL DISTRICT BRAZOS COUNTY, TEXAS 4051 PENDLETON DR BRYAN,TX 77802-2465 Dana Horton Chief Appraiser Phone (979) 774-4100 Fax (979) 774-4196 PROPERTY TAX CODE, SECTION 26.01 ESTIMATED CERTIFICATION OF APPRAISAL ROLL I, Dana Horton, Chief Appraiser for the Brazos Central Appraisal District, do solemnly swear that the total estimated certified taxable value reflected below is that portion of the Estimated Certified Appraisal Roll of the Brazos Central Appraisal District which lists property taxable by Ci of Bryan and constitutes the Estimated Appraisal Roll for 2026. Total Certified Taxable Value Before Freeze $11,552,466,972 July 24, 2026 ! Date Chief Appraiser Approval of the appraisal records by Brazos County Appraisal Review Board has not occurred as of the date of this estimate. On tlus 24th day of July, 2026, personally appeared Dana Horton, who having been sworn by me, subscribed to the foregoing certification and upon oath states that the facts contained in this certification are true. Attachment: Entity Totals Report NOTARY0911 Deborah Lockledge • Notary Publlo, State of Texas 4 Notary ID 124612946 ' My Commisslon Exp, 04.22.2030 BRAZOS County Property Count: 40,103 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Not Under ARB Review Totals 7/21/2026 7:54:47AM Land Value Homesite: 1,601,213.617 Non Homesite: 1,271,649,655 Ag Market: 110,155,652 Timber Market: 0 Total Land H 2,983.018,924 Improvement Value Homesite: 5,151,084,140 Non Homesite: 4.214,623,252 Total Improvements H 9,365,707,392 Non Real Count Value Personal Property: 3,854 1,274,803,460 Mineral Property: 3,636 17,909,200 Autos: 0 0 Total Non Real H 1,292,712,660 Market Value = 13,641,438,976 Ag Non Exempt Exempt Total Productivity Market: 106,176,917 3,978,735 Ag Use: 979,047 53,169 Productivity Loss 0 105,197,870 Timber Use: 0 0 Appraised Value = 13,536,241,106 Productivity Loss: 105,197,870 3,926,566 Homestead Cap (-) 152,247.781 23.231 Cap 0 357,551,041 Assessed Value = 13,026,442,284 Total Exemptions Amount 0 2.265,578,185 (Breakdown on Next Page) Net Taxable = 10,760,864,099 Freeze Assessed Taxable Actua ;Tax Ceiling Count DP 43,806,816 41.052,928 172,292.85 181,418.70 196 OV65 1,647,815,9771,513,468,715 6,083,932.24 6,202,672.71 5,178 Total 1,691,622,7931,554,521,643 6,256,225.09 6,384,091.41 5,374 Freeze Taxable W 1,554,521,643 Tax Rate 0.6240000 Transfer Assessed Taxable - Post % Taxable Adjustment Coun OV65 3,970,348 3,842,848 2,499,995 1,342,853 9 Total 3,970,348 3,842,848 2,499,995 1,342,853 - 9 Transfer Adjustment 0 1,342,853 Freeze Adjusted Taxable = 9,204,999,603 APPROXIMATE LEVY = (FREEZE ADJUSTED TAXABLE ` (TAX RATE / 100)) + ACTUAL TAX 63,695,422.61 = 9,204,999,603 " (0.6240000 / 100) + 6,266,225.09 Certified Estimate of Market Value: 13,641,438,976 Certified Estimate of Taxable Value: 10,760,864,099 Tax Increment Finance Value: 0 Tax Increment Finance Levy: 0.00 C1/237982 Pagel of 259 BRAZOS County 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 40,103 Not Under ARB Review Totals 7/21/2026 7:56:08AM Exemption Breakdown Exemption Count, Local State Total 45B 3,162 0 132,775,860,7 , 145D 260 0 12,002,973 12,002,973 145D1 68 0 2,187,344 2,187.344 145F 273 0 14,284,449 14,284,449 CHODO 2 20,938,480 0 20,938,480 DP 216 0 0 0 DSTRS 1 0 178,020 178,020 DV1 73 0 684,000 684,000 DV1 S 5 0 20,000 20,000 DV2 61 0 619,500 619,500 DV23 3 0 :_ 15,000 15,000 DV3 91 0 932,290 932,290 DWS 3 0 30,000 30,000 DV4 569 0 2,242,000 2,242,000 DWS 44 0 191,584 191,584 DVHS 447 0 151,796,751 151,796,761 DVHSS 36 0 9,070,376 9,070,376 EX-XD 13 0 2,314,612 2,314,612 EX-XG 6 0 13,522,373 13,522.373 EX -XI 3 0 5,073,698 5,073,698 EX-XJ 14 0 45,460,501 45,460,501 EX -XL 2 0 518,835 518.835 EX-XN 12 0 10,265,463 10,265,463 EX-XU 7 0 2,404,190 2,404,190 EX-XV 934 0 1,652,824,753 1,652,824,753 EX-XV (Prorated) 3 0 61,569 61,569 EX366 1,096 0 134,193 134,193 FDHS 1 227,389 0 227,389 FR 28 93;561,927 0 93,561,927 MASSS 2 0 190.773 190.773 OV65 5,795 82,444,814 0 82,444.814 OV65S 7 84,971 0 84,971 PC 15 8,223,926 0 8,223,926 SO 13 295,671 0 295,571 Totals 205,777,078 2,059,801,107 2,265,578,185 C1/237982 Page 2 of 259 BRAZOS County Property Count:2,800 2026 PRELIMINARY TOTALS C 1 -CITY OF BRYAN Under ARB Review Totals 7/21/2026 7:54:47AM LandValue Homesite: 150,384,685 Non Homesite: 110,808,783 Ag Market: 3,447,771 Timber Market: y 0 Total Land M 264,641,239 Improvement - Value Homesite: 499,821,297 Non Homesite: 161,312,580 Total Improvements M 661.133,877 Non Real Count Value Personal Property: 78 48,484,061 Mineral Property: 0 0 Autos: 0 0 Total Non Real (+) 48,484,061 Market Value = 974,259,177 Ag on Exempt Exempt Total Productivity Market: 3,447,771 0 Ag Use: 18,738 0 Productivity Loss 0 3,429,033 Timber Use: 0 0 Appraised Value = 970,830,144 Productivity Loss: 3,429.033 0 Homestead Cap 0 14,104,354 23.231 Cap W 55,913,795 Assessed Value = 900,811,995 Total Exemptions Amount 0 15,770,182 (Breakdown on Next Page) Net Taxable = 885,041,813 Freeze Assessed Taxable Actual Tax Ceiling Count DP 1,068,984 1,068,984 4,967.01 4.967.01 5 OV65 79,593,277 76,247,126 338,728.52 341.340.07 204 Total 80,662,261 77,316,110 343,695.53 346,307.08 209 Freeze Taxable 0 77,316,110 Tax Rate 0.6240000 Freeze Adjusted Taxable _ = 807,725,703 APPROXIMATE LEVY = (FREEZE ADJUSTED TAXABLE ` (TAX RATE / 100)) + ACTUAL TAX 5,383,903.92 = 807,725,703 ' (0.6240000 / 100) + 343,695.53 Certified Estimate of Market Value: 837.451,504 Certified Estimate of Taxable Value: 791,602,873 Tax Increment Finance Value: 0 Tax Increment Finance Levy: 0.00 C1/237982 Page 3 of 259 , BRAzos county 2026 PRELIMINARY TOTALS CI - CITY OF BRYAN � Property Count: 2,800 Under ARB Revlew Totals 7/21/2026 7:56:08AM Exemption Breakdown i Total! xemptlon -Count I.EI - ocal State 4 DP 5 0 0 0 DV1 1 0 12,000 12,000 DV2 6 0 54,000 54,000 DV3 6 0 62,000 62,000 DV4 21 0 156,000 156,000 DV4S 1 0 12,000 12,000 a DVHS 10 0 2,923,761 2,923,761 EX-XV 2 0 176,022 175,022 FR 2 532,446 0 532,446 OV65 250 3,688,665 0 3,688,666 SO 1 41,300 0 41,300 i Totals 4,262,411 11,607,771 15,770,182 C1/237982 1 Page 4 of 259 0 BRAZOS County 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 42,903 Grand Totals 7/21/2026 7:54:47AM -Land Value Homesite: 1,751,598.302 Non Homesite: 1,382,458,438 Ag Market: 113,603,423 Timber Market: 0 Total Land N 3,247.660,163 Improvement Value Homesite: 5,650,905,437 Non Homesite: 4,375,935,832 Total Improvements N 10,026,841,269 Non Real Count Value Personal Property: 3,932 1,323,287,521 Mineral Property: 3,636 17,909,200 Autos: 0 0 Total Non Real H 1,341.196,721 Market Value = 14,615,698,153 Ag Non Exempt Exempt Total Productivity Market: 109,624,608 3,978,735 Ag Use: 997,785 53,169 Productivity Loss (-) 108,626,903 Timber Use: 0 0 Appraised Value = 14,507,071,250 Productivity Loss: 108.626,903 3,926,566 Homestead Cap (-) 166,352,135 23.231 Cap (-) 413,464,836 Assessed Value = 13,927,254,279 Total Exemptions Amount (-) 2,281,348,367 (Breakdown on Next Page) Net Taxable = 11,645.905,912 Count Freeze Assessed - Taxable Actual Tax Ceiling DP 44,875,800 42,121,912 177,259.86 186,385.71 201 OV65 1,727,409,2541,589,715,841 6,422,660.76 6,544,012.78 5,382 Total 1,772,285,054 1,631,837,753 6,599,920.62 6,730,398.49 5,583 Freeze Taxable Tax Rate 0.6240000 Trans er Assessed Taxable Post %a Taxable Adjustment Coun OV65 3,970,348 3,842,848 2,499,995 1,342,853 9 Total 3,970,348 3,842,848 2,499,995 1,342,853 9 Transfer Adjustment Freeze Adjusted Taxable APPROXIMATE LEVY = (FREEZE ADJUSTED TAXABLE' (TAX RATE / 100)) + ACTUAL TAX 69,079,326.53 = 10,012,725,306' (0.6240000 / 100) + 6,599,920.62 Certified Estimate of Market Value: 14,478,890,480 Certified Estimate of Taxable Value: 11,552,466,972 Tax Increment Finance Value: 0 Tax Increment Finance Levy: 0.00 C1/237982 Page 5 of 259 () 1,631,837,753 (-) 1,342,853 = 10,012,725,306 BRA OS County 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 42,903 Grand Totals 7/21/2026 7:56:08AM Exemption Breakdown Exemption Count Local State Total 1458 0,8 ,848 848 145D 260 0 12,002,973 12,002,973 145D 1 68 0 2,187,344 2,187.344 145F 273 0 14,284,449 14,284,449 CHODO 2 20,938,480 0 20,938.480 DP 221 0 0 0 DSTRS 1 0 178.020 178,020 DV1 74 0 696,000 696,000 DV1 S 5 0 20,000 20,000 DV2 67 0 673,500 673,500 DV2S 3 0 15,000 15,000 DV3 97 0 994,290 994,290 DV3S 3 0 30,000 30,000 DV4 590 0 2,398,000 2,398,000 DWS 45 0 203,584 203,584 DVHS 457 0 154,720,612 154,720,512 DVHSS 36 0 9,070,376 9,070,376 EX-XD 13 0 2.314,612 2.314,612 EX-XG 6 0 13.522,373 13,522,373 EX -XI 3 0 5,073.698 5,073,698 EX-XJ 14 0 46,460,501 46,460,501 EX -XL 2 0 518,835 518,835 EX-XN 12 0 10,265,463 10,265,463 EX-XU 7 0 2,404,190 2,404,190 EX-XV 936 0 1,652,999,775 1,652,999,775 EX-XV (Prorated) 3 0 61,569 61,569 EX366 1,096 0 134,193 134,193 FDHS 1 227,389 0 227,389 FR 30 94,094,373 0 94,094,373 MASSS 2 0 190,773 190,773 OV65 6,045 86.133,479 0 86,133,479 OV65S 7 84,971 0 84,971 PC 15 8,223,926 0 8,223,926 SO 14 336,871 0 336,871 Totals 210,039,489 2,071,308,878 2,281,348,367 C1/237982 Page 6 of 259 BRAZOS County 2026 PRELIMINARY TOTALS CI - CITY OF BRYAN Property Count:40,103 Not Under ARB. Review Totals 7/21/2026 7:56:08AM State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value A SINGLE FAMILY RESIDENCE 23,125 6,407.0956 $198,705,477 $6.661,928,425 $6,213,994,449 B MULTIFAMILY RESIDENCE 1,079 653.3203 $64,231,15D $1,212.870.709 $1,190.101,831 C1 VACANT LOTS AND LAND TRACTS 2,987 2.009.1439 $0 $220.433,444 $178,057,854 D1 QUALIFIED OPEN -SPACE LAND 159 6,183.5456 $0 $106,176,917 $985,611 D2 IMPROVEMENTS ON QUALIFIED OP 32 $0 $707,550 $698.550 E RURAL LAND, NON QUALIFIED OPE 381 2,548.3415 $556,445 $94,172,962 $80,130,077 ERROR 1 $0 $60,777 $22,343 F1 COMMERCIAL REAL PROPERTY 1,675 2,845.3003 $42,424,925 $1,932.324,109 $1,711,413,451 F2 INDUSTRIAL AND MANUFACTURIN 53 697.6780 $1,082,389 $295.802,263 $290,209,394 G1 OIL AND GAS 3,613 $0 $17,653,409 $17.465.293 J2 GAS DISTRIBUTION SYSTEM 7 0.5218 $0 $43,730,977 $43,554,898 J3 ELECTRIC COMPANY (INCLUDING C 3 0.9660 $0 $2,501,878 $2.146,102 J4 TELEPHONE COMPANY (INCLUDI 18 8.6307 $0 $10,256,529 $7,970,760 J5 RAILROAD 13 21.3276 $0 $14,234,138 $13,756,821 J6 PIPELAND COMPANY 79 13.5168 $0 $9,493,992 $8,322,103 J7 CABLE TELEVISION COMPANY 3 $0 $19,865,605 $19,740,605 L1 COMMERCIAL PERSONAL PROPE 3,500 $13,143,04B $707,270,828 $514,701,260 L2 INDUSTRIAL AND MANUFACTURIN 204 $0 $369,929,118 $305,760,088 M1 TANGIBLE OTHER PERSONAL, MOB 1,908 $2,862,772 $50,801,981 $47,975,443 0 RESIDENTIAL INVENTORY 893 153.1237 $24,693,341 $67,625,534 $66,780,301 S SPECIAL INVENTORY TAX 63 $0 $50,213,357 $47,076,865 X TOTALLY EXEMPT PROPERTY 880 7,464.6534 $6,217,141 $1,753,384,474 $0 Totals 29.007.1652 $353,916,688 $13,641,438,976 $10,760,864,099 C1/237982 Page 7 of 259 BRAZOS County 2026 PRELIMINARY TOTALS C 1 -CITY OF BRYAN Property Count: 2,800 Under ARB Review Totals 7/21/2026 7:56:08AM State Category Breakdown State Code Description Count - Acres New Value Market Value Taxa a Va ue A SINGLE FAMILY RESIDENCE 1,988 521.4362 $23,936,265 $644,609.474 $616,146,963 B MULTIFAMILY RESIDENCE 216 44.5760 $329.633 $70,084.748 $60,453.755 C1 VACANT LOTS AND LAND TRACTS 290 476.3165 $0 $40,408.417 $34,633,085 D1 QUALIFIED OPEN -SPACE LAND 7 146.1445 $0 $3,447,771 $23,626 E RURAL LAND, NON QUALIFIED OPE 33 363.0618 $55,942 $14.110,871 $11,421,054 F1 COMMERCIAL REAL PROPERTY 160 308.2287 $2,758,735 $150,298,086 $119,896,805 J4 TELEPHONE COMPANY (INCLUDI 1 0.3960 $0 $435,258 $428,106 L1 COMMERCIAL PERSONAL PROPE 78 $3,420,649 $48,484,061 $39,838.627 M1 TANGIBLE OTHER PERSONAL, MOB 7 $0 $224,995 $219.318 O RESIDENTIAL INVENTORY 30 5.5681 $403,983 $1,980.474 $1,980,474 X TOTALLY EXEMPT PROPERTY 1 $0 $175,022 $0 Totals 1,865.7278 $30,905,197 $974,259,177 $885,041,813 C1/237982 Page 8 of 259 BRAZOS County 2026 PRELIMINARY TOTALS C 1 - CITY OF BRYAN Property Count: 42,903 Grand Totals 7/21/2026 7:56:08AM State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value A SINGLE FAMILY RESIDENCE 25,113 6,928.5318 $222,641,732 $7,306,537,899 $6,830,141,412 B MULTIFAMILY RESIDENCE 1,295 697.8963 $64,560,783 $1,282,955,457 $1,250,555,586 C1 VACANT LOTS AND LAND TRACTS 3,277 2,485.4604 $0 $260,841,861 $212.690,939 D1 QUALIFIED OPEN -SPACE LAND 166 6,329.6901 $0 $109,624,688 $1,009,237 D2 IMPROVEMENTS ON QUALIFIED OP 32 $0 $707,550 $698,550 E RURAL LAND, NON QUALIFIED OPE 414 2,911.4033 $612,387 $108,283,833 $91,551,131 ERROR 1 $0 $60,777 $22,343 F1 COMMERCIAL REAL PROPERTY 1,835 3,153.5290 $45,1B3,660 $2,082,622,195 $1,831,310,256 F2 INDUSTRIAL AND MANUFACTURIN 53 697.6780 $1,082,389 $295,802,263 $290,209,394 G1 OIL AND GAS 3,613 $0 $17,653,409 $17,465,293 J2 GAS DISTRIBUTION SYSTEM 7 0.5218 $0 $43,730,977 $43,554,898 J3 ELECTRIC COMPANY (INCLUDING C 3 0.9660 $0 $2,501,878 $2,146,102 J4 TELEPHONE COMPANY (INCLUDI 19 9.0267 $0 $10,691.787 $8,398,866 J5 RAILROAD 13 21.3276 $0 $14,234,138 $13,756,821 J6 PIPELAND COMPANY 79 13.6168 $0 $9,493,992 $8,322,103 J7 CABLE TELEVISION COMPANY 3 $0 $19,865,605 $19,740.605 L1. COMMERCIAL PERSONAL PROPE 3,578 $16,563,697 $755,754,889 $554,539.887 L2 INDUSTRIAL AND MANUFACTURIN 204 $0 $369,929,118 $305.760,088 M1 TANGIBLE OTHER PERSONAL, MOB 1,915 $2,862,772 $51,026,976 $48,194,761 O RESIDENTIAL INVENTORY 923 158.6918 $25,097,324 $69,606,008 $68,760,775 S SPECIAL INVENTORY TAX 63 $0 $50,213,357 $47,076,865 X TOTALLY EXEMPT PROPERTY 881 7,464.6534 $6,217,141 $1,753,559,496 $0 Totals 30,872.8930 $384,821,885 $14,615,698,153 $11,645,905,912 C1/237982 Page 9 of 259 BRAZOS County 2026 PRELIMINARY TOTALS CI -CITY OF BRYAN Property Count: 40,103 Not Under ARB Revlew Totals 7/21/2026 7:56:08AM CAD State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value 1 $0 $1,500 $0 A 14 2.1107 $402,362 $921,471 $342,079 Al RESIDENTIAL -SINGLE FAMILY 19,786 5,757.5868 $178,392,941 $6,002,3,85,720 $5,623,448,527 A2 RESIDENTIAL -MANUFACTURED HOM 1,191 351.6297 $648,455 $105,898,694 $58,266,626 A3 RESIDENTIAL -DUPLEX 26 8.3876 $0 $6,862,085 $6,119,391 A5 RESIDENTIAL-FOURPLEX 5 1.2331 $0 $1,396,803 $1,289,697 A6 RESIDENTIAL -CONDOMINIUM 751 114.6381 $6,685,444 $173,367,051 $168,402.021 A7 RESIDENTIAL-TOWNHOME 627 65.2640 $10,494,464 $148,369,418 $144,259,771 A8 RESIDENTIAL -PATIO HOME 692 96.9892 $2,081,811 $212,907,138 $202,392.849 A9 RESIDENTIAL-HOMEPLEX 89 9.2564 $0 $9,820,045 $9,473,488 B 2 0.0136 $0 $1,250,570 $0 B1 RENTAL -APARTMENTS 189 451.9623 $64,224,601 $975,165,848 $969,395,839 B2 RENTAL -DUPLEX 626 139.5770 $6,549 $151,570,864 $144,443,280 B3 RENTAL -TRIPLEX 17 2.9832 $0 $4,592,808 $4,121,103 B4 RENTAL-FOURPLEX 250 58.7842 $0 $80,290,619 $72,141,609 C1 VACANT -RESIDENTIAL LOT 2,736 1,286.7228 $0 $160,412,512 $130,333,597 C2 VACANT -COMMERCIAL LOT 249 707.8290 $0 $59,259,112 $47,166,204 C3 VACANT -RURAL OR RECREATIONAL 5 - 14.5921 $0 $761.820 $558,053 D1 OS -LAND QUALIFIED FOR OPEN SPA 159 6.183.5456 $0 $106,176,917 $985,611 D2 OS-FARM&RANCH IMPROVEMENTS C 32 $0 $707,550 $698,560 E 27 93.2950 $0 $2,818,284 $0 E1 RURAL -SINGLE FAMILY 104 330.2272 $338,727 $29,723,605 $26,557,218 E4 RURAL -LAND & NON DEFINED IMPS ( 240 2,094.0551 $0 $58.310,270 $50,501,896 EA2 RURAL -MANUFACTURED HOME 23 29.7642 $217,718 $1,741,162 $1,491,162 EB2 RURAL -DUPLEX 2 1.0000 $0 $1,579,741 $1,679,741 ERROR 1 $0 $60.777 $22,343 F1 COMMERCIAL 1,674 2,845.3003 $42,424,925 $1,925,487,511 $1,704,602,530 F2 INDUSTRIAL 53 697.6780 $1,082,389 $295,802,263 $290,209,394 F3 COMMERCIAL -IMPROVEMENT ONLY 2 $0 $6,836,598 $6,810,921 G1 MINERALS -OIL & GAS - 3,613 $0 $17,653,409 $17,465,293 J2 GAS COMPANIES -UTILITIES 7 0.5218 $0 $43,730,977 $43,554,898 J3 ELECTRIC- COMPANIES -UTILITIES 3 0.9660 $0 $2,501,878 $2,146.102 J4 TELEPHONE COMPANIES -UTILITIES 18 8.6307 $0 $10,256,529 $7,970,760 J5 RAILROADS -UTILITIES 13 21.3276 $0 $14,234,138 $13,756,821 J6 PIPELINES -UTILITIES 79 13.516B $0 $9,493,992 $8,322,103 J7 CABLE COMPANIES -UTILITIES 3 $0 $19,865.605 $19.740,605 L1 PERSONAL PROPERTY COMMERCIA 3,500 $13,143,048 $707,269,328 $514,701,260 L2 PERSONAL PROPERTY INDUSTRIAL 204 $0 $369,929,118 $305,760,088 M1 PERSONAL PROPERTY.MANUFACTU 1,908 $2,862,772 $50,801,981 $47,975,443 01 INVENTORY -VACANT RESIDENTIAL L 707 132.4655 $0 $39,557,934 $39,528,472 02 INVENTORY -IMPROVED RESIDENTI 126 20.6582 $24,693,341 $28,067,600 $27,251,829 S SPECIAL INVENTORY 63 $0 $50,213,357 $47,076,865 X 880 7,464.6534 $6,217.141 $1,763,384,474 $0 - Totals 29.007.1652 $353,916,688 $13,641,438,976 $10,760,864,099 C1/237982 Page 10 of 259 BRAZOS County 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 2,800 Under ARB Review Totals 7/21/2026 7:56:08AM CAD State Category Breakdown State Code Description Count Acres New Value Market Value Taxable Value Al RESIDENTIAL -SINGLE FAMILY 1,727 475.6551 $20,191,925 $558,294,552 $538,109.204 A2 RESIDENTIAL -MANUFACTURED HOM 19 14.9886 $503,142 $2,305,165 $1,772,603 A3 RESIDENTIAL -DUPLEX 1 0.0660 $0 $204,113 $182.088 A5 RESIDENTIAL-FOURPLEX 1 0.1692 $0 $426,762 $426,762 A6 RESIDENTIAL -CONDOMINIUM 112 13.7722 $922,596 $44,994,992 $38,711.993 A7 RESIDENTIAL-TOWNHOME 65 7.3031 $2,318,592 $18,102,878 $17,574,845 A8 RESIDENTIAL -PATIO HOME 56 8.0517 $0 $19,075,850 $18,164,306 A9 RESIDENTIAL-HOMEPLEX 12 1.4303 $0 $1,205,162 $1,205,162 B1 RENTAL -APARTMENTS 1 $0 $932,463 $932,463 B2 RENTAL -DUPLEX 135 28.7861 $0 $39,574,439 $35,049,814 B3 RENTAL -TRIPLEX 5 1.1958 $0 $1,788,723 $1,449,100 B4 RENTAL-FOURPLEX 76 14.5941 $329,633 $27,789,123 $23,022,378 C1 VACANT=RESIDENTIAL LOT 222 340.8542 $0 $23,294.861 $21.155,753 C2 VACANT -COMMERCIAL LOT 69 135.4623 $0 $17,113,556 $13,477,332 D1 OS -LAND QUALIFIED FOR OPEN SPA 7 146.1445 $0 $3,447,771 $23,626 E1 RURAL -SINGLE FAMILY 9 38.7423 $55,942 $4,755,276 $3,946,295 E4 RURAL -LAND & NON DEFINED IMPS ( 27 324.3195 $0 $9,3551,595 $7,474,759 F1 COMMERCIAL 159 308.2287 $2,758,735 $149,639,051 $119,390,879 F3 COMMERCIAL -IMPROVEMENT ONLY 1 $0 $659,035 $505,926 J4 TELEPHONE COMPANIES -UTILITIES 1 0.3960 $0 $435,258 $428,106 L1 PERSONAL PROPERTY COMMERCIA 78 $3,420,649 $48,484,061 $39,838.627 M1 PERSONAL PROPERTY MANUFACTU 7 $0 $224,995 $219,318 01 INVENTORY -VACANT RESIDENTIAL L 28 5.3124 $0 $1,530,836 $1,530,836 02 INVENTORY -IMPROVED RESIDENTI 2 0.2557 $403,983 $449,638 $449,638 X 1 $0 $175,022 $0 Totals 1,865.7278 $30,905,197 $974,259,177 $885,041,813 C1/237982 Page 11 of 259 BRAZOS County 2026 PRELIMINARY TOTALS CI - CITY OF BRYAN Property Count: 42,903 Grand Totals 7/21/2026 7:56:08AM CAD State Category Breakdown State Code Descriptlon Count Acres New Value Market Value Taxable Value 1 $0 $1,500 $0 A 14 2.1107 $402,362 $921,471 $342,079 Al RESIDENTIAL -SINGLE FAMILY 21,513 6,233.2419 $198,584,866 $6,560,680,272 $6,161,557,731 A2 RESIDENTIAL -MANUFACTURED HOM 1,210 366.6183 $1,151,597 $108,203,859 $60,039,229 A3 RESIDENTIAL -DUPLEX 27 8.4536 $0 $7,066.198 $6,301,479 A5 RESIDENTIAL-FOURPLEX 6 1.4023 $0 $1,823,565 $1,716,469 A6 RESIDENTIAL -CONDOMINIUM 863 128.4103 $7,608,040 $218,362,043 $207,114,014 A7 RESIDENTIAL-TOWNHOME 692 72.5671 $12,813,056 $166,472,296 $161,834,616 A8 RESIDENTIAL -PATIO HOME 748 105.0409 $2,081,811 $231,982,988 $220.557,155 A9 RESIDENTIAL-HOMEPLEX 101 10.6867 $0 $11,025,207 $10,678,650 B 2 0.0136 $0 $1,250.570 $0 B1 RENTAL -APARTMENTS 190 451.9623 $64,224,601 $976,098,311 $970,328,302 B2 RENTAL -DUPLEX 761 168.3631 $6,549 $191.145,303 $179,493,094 B3 RENTAL -TRIPLEX 22 4.1790 $0 $6,381,531 $5,570,203 B4 RENTAL-FOURPLEX 326 73.3783 $329,633 $108,079,742 $95,163,987 C1 VACANT -RESIDENTIAL LOT 2,958 1,627.5770 $0 $183,707,373 $151,489,350 C2 VACANT -COMMERCIAL LOT 318 843.2913 $0 $76,372,668 $60,643,536 C3 VACANT -RURAL OR RECREATIONAL 5 14.5921 $0 $761,820 $558,053 D1 OS -LAND QUALIFIED FOR OPEN SPA 166 6,329.6901 $0 $109,624,688 $1,009,237 D2 OS-FARM&RANCH IMPROVEMENTS C 32 $0 $707,550 $698,550 E 27 93.2950 $0 $2,818,284 $0 E1 RURAL -SINGLE FAMILY 113 368.9695 $394,669 $34,478,781 $30,503,573 E4 RURAL -LAND & NON DEFINED IMPS ( 267 2,418.3746 $0 $67.665,865 $57,976,655 EA2 RURAL -MANUFACTURED HOME 23 29.7642 $217,718 $1,741,162 $1,491,162 E82 RURAL -DUPLEX 2 1.0000 $0 $1,679,741 $1,679,741 ERROR 1 $0 $60,777 $22,343 F1 COMMERCIAL 1,833 3,153.5290 $45,183,660 $2,075,126,562 $1,823,993,409 F2 INDUSTRIAL 53 697.6780 $1,082,389 $295,802,263 $290,209,394 F3 COMMERCIAL -IMPROVEMENT ONLY 3 $0 $7,495,633 $7.316,847 G1 MINERALS -OIL & GAS 3,613 $0 $17,653,409 $17,465,293 J2 GAS COMPANIES -UTILITIES 7 0.5218 $0 $43,730,977 $43,554,898 J3 ELECTRIC COMPANIES -UTILITIES 3 0.9660 $0 $2,501,878 $2,146,102 J4 TELEPHONE COMPANIES -UTILITIES 19 9.0267 $0 $10,691,787 $8,398,866 J5 RAILROADS -UTILITIES 13 21.3276 $0 $14,234,138 $13,756,821 J6 PIPELINES -UTILITIES 79 13.5168 $0 $9,493,992 $8,322,103 J7 CABLE COMPANIES -UTILITIES 3 $0 $19,865,605 $19,740,605 L1 PERSONAL PROPERTY COMMERCIA 3,578 $16,563,697 $755,753,389 $554,539,887 L2 PERSONAL PROPERTY INDUSTRIAL 204 $0 $369,929,118 $305,760,088 M1 PERSONAL PROPERTY MANUFACTU 1,915 $2,862,772 $51,026,976 $48,194,761 01 INVENTORY -VACANT RESIDENTIAL L 795 137.7779 $0 $41,088,770 $41,059,308 02 INVENTORY -IMPROVED RESIDENTI 128 20.9139 $25,097,324 $28.517,238 $27,701,467 S SPECIAL INVENTORY 63 $0 $50,213,357 $47,076,865 X 881 7,464.6534 $6,217,141 $1.763,559,496 $0 Totals 30,872.8930 $384,821,885 $14,615,698,153 $11,645,906,912 C1/237982 Page 12 of 259 BWOS County 2026-PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 42,903 Effective Rate Assumption 7/2112026 7:56:08AM New Value TOTAL NEW VALUE MARKET: $384,821,885 TOTAL NEW VALUE TAXABLE: $337,269,282 New Exemptions Exemption Description - Count EX -XL 11.231 Organizations Providing Economic Devi 1 2025 Market Value $535.428 EX-XN 11.252 Motor vehicles leased for personal'use 3 2025 Market Value $66,070 EX-XV Other Exemptions (including public property, r 8 2025 Market Value $2,584,749 ABSOLUTE EXEMPTIONS VALUE LOSS $3,186,247 145B 11.145 (b) Single Situs, Single Owner 145D 11.145 (d) Multiple Situs, Leases 145D1 11.145 (d-1) Multiple Situs, Consignment - 145F 11.145 (0 Single Situs, Related Business Entity DP Disability DV1 Disabled Veterans 10% - 29% DV2 Disabled Veterans 30% - 49% .DV3 Disabled Veterans 50% - 69% DV4 Disabled Veterans 70°% - 100% DWS Disabled Veterans Surviving Spouse 70°%- 100 DVHS Disabled Veteran Homestead OV65 Over 65 OV65S OV65 Surviving Spouse PARTIAL EXEMPTIONS VALUE LOSS Increased Exemptions 259 $12,002,973 1 $27,413 198 $9,156,754 10 $0 5 $53,000 9 $76,500 11 $110,000 74 $432,000 4 $12,000 42 $10,997,305 467 $6,620,519 1 $0 4,282 $178,670,472 NEW EXEMPTIONS VALUE LOSS $181,766,719 Exemption Description Count Increased Exemntion Amount INCREASED EXEMPTIONS VALUE LOSS TOTAL EXEMPTIONS VALUE LOSS $181,766,719 New Ag I Timber, Exemptions New Annexations Count are alue Taxable Value 10 $4,632.195 $2,170,115 New Deannexations Average Homestead Value Category A and E Count of HS Residences .. Average Market Average . S xempt on Average Taxable 14,644 $322,726 $11,324 $311,402 Category A Only Count of HS Residences Average Market Average HS Exemption. Average Taxable 14,605 $322,170 $11,163 $311,007 C11237982 Page 13 of 259 BRAZOS County 2026 PRELIMINARY TOTALS C 1 -CITY OF BRYAN Median Homestead Value Category A and E count of HS• Residences Median Market Median HN Exemption Median Taxable 14,644 $276,674 Category A Only $0 $276,674 Count of-HS Residences Median Market Median HS Exemption Median Taxable 14,605 $276,555 $0 $276,555 - Lower Value Used Count of Protested Properties Total Market Value Total Value Used 2,800 $974.259,177 $791,602,873 Uncontested Value Count of Uncontested Properties Total Market Value Total Uncontested Value C11237982 Page 14 of 259 Captured Appraised Value Adjustment Supplemental Worksheet City of Bryan Taxing Unit Name 300 S Texas Ave., Bryan, TX 77803 Taxing Unit's Address, City, State, ZIP Code www.bryantx.gov 979-209-5000 Phone Number (area code and number) 2026 Taxing Unit's Website Address Current Tax Year Page 1 of 1 Taxing units must include a hyperlink to a document that evidences the accuracy of each entry in the worksheet other than an entry making a mathematical calculation' Source materials must contain data for all worksheets used, including supplemental worksheets. Insert hyperlink: https://brazoscoungdx.gov/tax-rate-information GENERAL INFORMATION: To calculate the no -new -revenue tax rate, taxing units must deduct the current year captured appraised value of taxable property in a tax increment reinvestment zone (TIRZ) for which the current year taxes will be deposited into a tax increment financing (TIF) fund. A taxing unit that has a tax rate calculation affected by captured appraised value must calculate the taxable value adjustments separately for each reinvestment zone for the current tax yearn SECTION 1: Current Year Captured Appraised Value Adjustment ' Tex.Tax Code 05.07(g)(4) and 26.04(d-1) 2 Tex. Tax Code §26.03(e) ' Tex. Tax Code §26.03(c) Form developed by: Texas Comptroller of Public Accounts, Property Tax Assistance Division For additional copies, visit: comptroller.texas.gov/taxes/property-tax 50-110 •02-26/1 BRAZOS CENTRAL APPRAISAL DISTRICT BRAZOS COUNTY, TEXAS 4051PENDLETON DR BRYAN, TX 77802.2465 Dana Horton Chief Appraiser (979)774-4100 (979)774-4196 Fax BRYAN TAX INCREMENT FINANCING ZONE #21 DOWNTOWN BRYAN 2026 ESTIMATED ANALYSIS - CAPTURED VALUE (435 PROPERTIES) 2006 BASE YEAR: $80,377,426 TOTAL MARKET VALUE County Taxable: $40,742,335 Bryan ISD Taxable: $40,642,285 City of Bryan Taxable: $41,070,995 Base Value .Tax Year Brazos County 'Bryan ISD City of Bryan - _ Non -Participating Won -Participating - 2026 Estimated Net Taxable $ 148_,5.87,336 $ 145_,472,524 $ 149,508,336 Less 2006 Base N/A N/A $ 41,070,995 Capt'd Value $ 108,437,341 TIRZ#21 DOWNTOWN Base Year: 1/1/2006 ORD. RECEIVED 2/12/08 appears to be City Participation Only Terminates: Brazos County: Not a participating Party Bryan ISD: Not a participating Party Participation: 0itV ofBryan �'�.10Q' Brazos County: N/A Bryan ISD: N/A Attached: Certified Appraisal Roll - Tax Increment Finance Zone - Totals - Brazos County Totals - Bryan ISD Totals - City of Bryan "Note agreement provided to CAD in 2/2008 —values not certified to jurisdictions in 2006 or 2007. No certified rolls exist for TZ21B for 2006 or 2007. BRAZOS County Property Count: 435 2024 PRELIMINARY TOTALS C1 - CITY OF BRYAN Grand Totals 7/21/2026 11:46:18AM Land -�F . ,. Value Homesite: 6,620,990 Non Homesite: 56,320,450 Ag Market: 0 Timber Market: 0 Total Land M 62,941,440 Improvement Value Homesite' 17,058,170 Non Homesite: 213,109,296 Total Improvements M 230,167,466 Non eal R �" Count Valu' e Personal Property: 0, 0 Mineral Property: 0 0 Autos: 0 0 Total Non Real _ M 0 Market Value =, 293,108,906 Ag •. Non Exempt-,� Exempt, Total Productivity Market: 0 0 Ag Use: 0 0 Productivity Loss 0 0 Timber Use: 0 0 Appraised Value = 293,108,906 Productivity Loss: 0 0 Homestead Cap F) 371,675 23.231 Cap 0 40,701,711 Assessed Value = 252,035,520 Total Exemptions Amount 0 100,177,816 (Breakdown on Next Page) Net Taxable = 151,857,704 Freeze . Assessed Taxable Actual Tax. Ceiling Count DP 174,395 174,395 681.11 681.11 1 OV65 2,495,471 2,295,221 6,109.39 6,109.39 14 Total 2,669,866 2,469,616 6,790.50 6,790.50 15 Freeze Taxable W 2,469,616 Tax Rate 0.6240000 Freeze Adjusted Taxable = 149,388,088 APPROXIMATE LEVY = (FREEZE ADJUSTED TAXABLE' (TAX RATE / 100)) + ACTUAL TAX 938,972.17 = 149,388,088 * (0.6240000 / 100) + 6,790.50 Certified Estimate of Market Value: 289,612,421 Certified Estimate of Taxable Value: 149,508,336 Tax Increment Finance Value: 0 Tax Increment Finance Levy: 0.00 C1/237982 Page 5 of 52 BRAZOS County 2026 PRELIMINARY TOTALS C1 - CITY OF BRYAN Property Count: 435 Grand Totals 7/21/2026 11:46:51AM Exemption Breakdown Exemption ount, ,,,Local,° state " Total DP 1 0 0 0 EX-XD 1 0 848,661 843,661 EX-XG 1 0 244,522 244,522 EX-XV 49 0 98,859,383 98,859,383 OV65 16 230,250 0 230,250 Totals 230,250 99,947,566 100,177,816 C1/237982 Page 6 of 52 BRAZOS County 2026 PRELIMINARY TOTALS TZ21B - BRYAN TAX INCREMENT ZONE #21 Property Count: 435 Effective Rate Assumption 7/21/2026 11:46:51AM New Value TOTAL NEW VALUE MARKET: $4,560,880 TOTAL NEW VALUE TAXABLE: $4,560,880 New Exemptions Exemption Description Count ABSOLUTE EXEMPTIONS VALUE LOSS Exemption Description. Count °Exemption Amount PARTIAL EXEMPTIONS VALUE LOSS NEW EXEMPTIONS VALUE LOSS $0 Increased Exemptions Exemption Description -_ „ ; ` =Count Increased Exemption Amount INCREASED EXEMPTIONS VALUE LOSS TOTAL EXEMPTIONS VALUE LOSS $0 New Ag / Timber Exemptions New Annexations New Deannexations Average Homestead Value Category A and E Count of HS Residences Average Market Average HS Exemption ; Average Taxable 29 $199,378 $12,816 Category A Only $186,562 Count of HS Residences Average Market „ Average HS Exemption ; _ Average Taxable 29 $199,378 $12,816 $186,562 Median Homestead Value Category A and E Count of HSResidences �P� ,.; a ian-Market .„.,. Mediate?,. Exemption '.a;o' MedianTaxable, 29 $194,466 $0 Category A Only $194,466 ount of HS Residences- Median Market.,., . Medlaq�tiS Exemption`s, , Median Taxable`" 29 $194,466 $0 $194,466 Lower Value Used Count of. Protested Properties Total Market Value Total Value Used 40 $18,174,168 $11,407,766 Uncontested Value Count of _Uncontested Properties Total Market Value J1,t ', Total Uncontested Value �. TZ21 B/238006 Page 52 of 52 BRAIDS CENTRAL APPRAISAL DISTRICT BRAZOS COUNTY, TEXAS 40SI PENDLETON DR BRYAN,TX 77802-2465 Dana Horton Chief Appraiser Telephone: (979) 774-4100 Facsimile: (979) 774-4196 BRYAN TAX INCREMENT FINANCING ZONE #22 BRYAN TOWNE CENTER 2026 ESTIMATED ANALYSIS - CAPTURED VALUE (38 PROPERTIES) *ADD expansion properties per Ordinance #18541/26/2010 2007 BASE YEAR: 2010 Additions Base: Adjusted Base Market: 2007 Net Taxable: 2010 Additions Net Taxable: Adjusted Net Taxable: TAX YEAR 2026 Estimated Net Taxable Less Adj'd Base Capt'd Value TI RZ#22 BRYAN TOWNE CENTRE Base Year: 1/1/2007 Terminates: $8,605,070 TOTAL MARKET VALUE 6 715 860 $15,320,930 $2,038,090 NET TAXABLE VALUE 426 310 $2,464,400 Adjusted Base Net Taxable BRAZOS COUNTY CITY OF BRYAN BRYAN ISD Non -Participating $ 92,974,616 $ 92,974,616 $ 92,974,616 EXPIRED $ 2,464,400 NIA $ 90,510,216 Brazos County: 12/31/2023 (First payment 2008 tax year) Bryan ISD: Not a participating Party Participation: Ey of ry <a ;100/o�ofi'Tax Ratep(20.yrs-i Brazos County: M&O Rate Only (15yrs) Bryan ISD: N/A Rollback levy on 2007 (2008billls) and later go into TIRZ fund Attached: Certified Appraisal Roll - Tax Increment Finance Zone Totals - Brazos County Totals - Bryan ISD Totals -City of Bryan BRAZOS County 2026 PRELIMINARY TOTALS CI - CITY OF BRYAN Property Count: 38 Grand Totals 7/21/2026 11:50:24AM Land Value„; Homesite: 0 Non Homesite: 36,088,566 Ag Market: 6,153,431 Timber Market: 0 Total Land H 42,241,997 Improvement Value :: Homesite: 0 Non Homesite: 65,166,895 Total Improvements H 65,166,895 Non Real Count-.,, = - . °: Value w Personal Property: 0 0 Mineral Property: 0 0 Autos: 0 0 Total Non Real N 0 Market Value = 107,4b8,892 Ag Non Exempt Exempt' Total Productivity Market: 6,153,431 0 Ag Use: 30,278 0 Productivity Loss (-) 6,123,153 Timber Use: 0 0 Appraised Value = 101,285,739 Productivity Loss: 6,123,153 0 Homestead Cap W 0 23.231 Cap (-) 3,204,177 Assessed Value = 98,081,562 Total Exemptions Amount (-) 4,128,262 (Breakdown on Next Page) Net Taxable = 93,953,300 APPROXIMATE TOTAL LEVY = NET TAXABLE' (TAX RATE / 100) 586,268.59 = 93,953,300 * (0.624000 / 100) Certified Estimate of Market Value: 107,210,197 Certified Estimate of Taxable Value: 92,974,616 Tax Increment Finance Value: 0 Tax Increment Finance Levy: 0.00 C1/237982 Page 5 of 52 BRAZOS County 2026 PRELIMINARY TOTALS C1 -CITY OF BRYAN Property Count: 38 Grand Totals 7/21/2026 11:50:40AM Exemption Breakdown Exemption 'Count �,,`Local State Total EX-XV 2 0 4,128,262 4,128,262 Totals C1/237982 Page 6 of 52 4,128,262-4,128,262 BRAZOS County 2026 PRELIMINARY TOTALS TZ22B - BRYAN TAX INCREMENT ZONE #22 Property Count: 38 Effective Rate Assumption 7/21/2026 11:50:40AM New Value TOTAL NEW VALUE MARKET: $0 TOTAL NEW VALUE TAXABLE: $0 New Exemptions Exemption ° Description Count ABSOLUTE EXEMPTIONS VALUE LOSS Exemption Descriptions Count ew Exemption Amount PARTIAL EXEMPTIONS VALUE LOSS NEW EXEMPTIONS VALUE LOSS $0 Increased Exemptions Exemption Description Count Increased Exemption Amount INCREASED EXEMPTIONS VALUE LOSS TOTAL EXEMPTIONS VALUE LOSS $0 New Ag / Timber Exemptions New Annexations New Deannexations Average Homestead Value ,Count of HS Residences Average Market Average HS Exemption,, Average Taxable i Median Homestead Value Countof HS Residences Median, Market Median HS Exemption °� s" ? Median Taxable Lower Value Used Count of Protested Properties Total Market Value Total Value Used 2 $2,070,680 $1,091,996 Uncontested Value Count of Uncontested Properties Total Market Value Total Uncontested Value TZ22B/238007 Page 52 of 52 Refund Paid Totals Report Date Range: 7/22/2025 - 613012026, Year M&O Tax I&S Tax Total Tax P&t M&O P&I I&S Attorney Discount Overage Total Entity Code C1 2018 340.74 107.68 448.42 0.00 0.00 0.00 0.00 0.00 448.42 2020 853.13 328.84 - 1,181.97 0.00 0.00 0.00 0.00 0.00 1,181.97 2021 1,469.53 736.63 2,206.16 0.00 0.00 0.00 0.00 0.00 2,206.16 2022 9,377.37 4,790.97 14,168.34 174.28 89.04 122.06 0.00 0.00 14,553.72 2023 236,663-.35 106,118.43 342,781.78 703.80 315.58 621.87 0.00 0.00 344,423.03 2024 278,896.19 96,470.76 375,366.95 737.40 255.06 580.10 0.00 0.72 376,940.23 2025 111,934.35 42,305.39 154,239.74 8.92 3.37 0.00 0.00 0.17 154,252.20 Total For C1 639,534.66 250,858.70 890,393.36 1,624.40 663.05 1,324.03 0.00. 0.89 894,005.73 Grand Totals 639,534.66 250,858.70 890,393.36 1,624.40 663.05 1,324.03 0.00 0.89 894,005.73 S _ 0000 - -0 ' jc 8941005.73 + 1541252.2 - 0002 +tlA\ i 739 1 753 • 53 6391534.66 + 1111934.35 - 0002 ' M+() 527 1 600 0 31 C j 0000 7/9/2026 8:18:45AM Page 1 of 1 d '-True Automation, Inc. Fiscal Year to Date Recap Report June 2026 (06/01/2026 - 06/30/2026) Page: 1 7/9/2026 11:02:21 AM Totals for Entity: C1 CITY OF BRYAN Fiscal Year: 2025-2026 Year Original Tax Adjustments Adjusted Tax Base Tax Pd Under Disc Eff Taxes Paid Penally Interest Att. Fee Overage Payments Balance 1995 4.82 0.00 4.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82 .0000 1996 5.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 .0000 1997 4.97 0.00 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.97 .0000 1998 1,915.68 -18.52 1,897.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,897.16 .0000 1999 2,063.26 0.00 2,063.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,063.26 .0000 2000 3,890.93 -33.64 3,857.29 8.84 0.00 0.00 8.84 1.06 26.87 5.52 0.00 42.29 3.848.45 .0023 2001 1.098.25 -20.98 1,077.27 22.89 0.00 0.00 22.89 2.75 66.48 13.81 0.00 105.93 1,054.38 .0212 2002 2,045.55 -33.75 2,011.80 14.76 0.00 0.00 14.76 1.77 41.32 8.68 0.00 66.53 1,997.04 .0073 2003 3,424.55 -62.15 3,362.40 34.81 0.00 0.00 34.81 4.18 91.65 19.60 0.00 150.24 3,327.59 .0104 2004 4,505.56 -87.79 4,417.77 31.47 0.00 0.00 31.47 3.78 78.94 17.13 0.00 131.32 4,386.30 .0071 2005 4,174.70 -59.84 4,114.86 23.29 0.00 0.00 23.29 2.80 55.20 12.19 0.00 93.48 4,091.57 .0057 2006 6,052.38 0.00 6,052.38 58.61 0.00 0.00 58.61 7.04 134.73 30.05 0.00 230.43 5,993.77 .0097 2007 7,268.33 0.00 7,268.33 126.03 0.00 0.00 126.03 15.13 273.17 62.16 0.00 476.49 7,142.30 .0173 2008 19,421.24 -1,650.04 17,771.20 87.93 0.00 0.00 87.93 10.55 180.91 41.91 0.00 321.30 17,683.27 .0049 2009 23,541.45 -3,489.18 20,052.27 106.44 0.00 0.00 106.44 12.77 203.25 48.38 0.00 370.84 19,945.83 .0053 2010 26,432.00 -3,572.86 22,859.14 261.55 0.00 0.00 261.55 31.37 469.32 114.35 0.00 876.59 22,597.59 .0114 2011 26,642.35 -3,435.25 23,107.10 165.36 0.00 0.00 165.36 19.84 272.85 68.71 0.00 526.76 22,941.74 .0072 2012 29,245.98 -3,565.90 25,680.08 291.62 0.00 0.00 291.62 35.01 452.13 116.82 0.00 895.58 25,388.46 .0114 2013 41,460.52 -3,159.09 38,301.43 1,106.00 0.00 0.00 1.106.00 132.70 1,420.46 381.49 0.00 3,040.64 37,195.43 .0289 2014 45,461.46 -3,731.69 41,729.77 1,443.51 0.00 0.00 1,443.51 173.23 1,657.83 465.83 0.00 3,740.40 40,286.26 .0346 2015 49,409.87 -1,269.10 48,140.77 907.85 0.00 0.00 907.85 89.41 687.89 128.20 0.00 1,813.35 47,232.92 .0189 2016 56,867.51 0.00 56,867.51 1,489.57 0.00 0.00 1,489.57 120.13 1,292.27 327.56 0.00 3,229.53 55,377.94 .0262 2017 67,664.53 0.00 67,664.53 3,189.99 0.32 0.00 3,190.31 305.97 2,788.11 836.46 0.00 7,120.53 64,474.22 .0471 2018 76,728.44 0.00 76,728.44 2,976.96 0.00 0.00 2,976.96 215.70 1,745.46 501.22 0.00 5,439.34 73,751.48 .0388 2019 108.384.81 -1,600.64 106,784.17 9,594.82 0.00 0.00 9,594.82 484.96 3,143.27 1,130.01 0.00 14,353.06 97,189.35 .0899 2020 124,438.33 -1,633.94 122,804.39 11,289.81 0.00 0.00 11,289.81 627.58 3,265.52 1,364.97 0.00 16,547.88 111,514.58 .0919 2021 166,847.87 2,417.65 169,265.72 27.417.74 0.00 0.00 27,417.74 1,924.74 7,185.92 3,539.36 0.00 40,067.76 141,847.98 .1620 2022 249,500.50 1,337.14 260,837.64 52,264.13 0.00 0.00 52,264.13 4,066.80 12,086.63 7,241.06 0.00 75,658.62 198,573.51 .2084 2023 417,703.84 -238,845.34 178,858.50 -152,615.56 0.24 0.00 -152,615.32 9,092.60 18,742.65 15,259.79 0.00 -109,520.52 331,473.82 -.8533 2024 855,658.60 -245,154.03 610,504.57 105,903.29 1.03 0.00 105,904.32 39,810.39 39,938.76 63,312.43 -0.65 248,964.22 504,600.25 .1735 2025 65,908,844.97 -312,977.56 65,595,867.41 63,123,168.45 10.01 0.00 63,123,178.46 153,687.12 49,373.14 159.79 26,057.48 63.352,445.98 2,472,688.95 .9623 Totals for All Deliquent Years 2,421,763.28 -507,668.74 1,914,094.54 66,201.71 1.59 0.00 66,203.30 57,192.26 96,301.58 95,047.69 -0.65 314,742.59 1,847,891.24 Effective Taxes Paid = Base Tax Pd + Under + Disc Amount Paid = Base Tax Pd + Penalty + Interest + Att. Fee+ Overage Balance = Adjusted Tax- Eff Taxes Paid 2 Fiscal Year to Date Recap Report June 2026 (06/01/2026 - 06/30/2026) Page: 7/9/2026 11:02:21 AM Totals for Entity: C1 CITY OF BRYAN Fiscal Year: 2025-2026 Year Original Tax Adjustments Adjusted Tax Base Tax Pd Under Disc Eff Taxes Paid Penalty Interest Att. Fee Overage Payments Balance % Totals for All Years: 68,330,608.25-820,646.30 67,509,961.95 63,189,370.16 11.60 0.00 63,189,381.76 210,879.38 145,674.72 95,207.48 26,056.83 63,667,188.57 4.320.580.19 1.15 Refunds Paid: -797.390.79 0.00-908.46-1,060.40-1,318.54 -0.89-800,679.08 0000 d,ge4 o m 0°1711540 0.62400 27°42852'J641 0 27°428525641 %r 6516131048-02 x 27.42 i '17, 991 1097°'16'7 a` 17►9911097°761 17, 991 109'7-'76 0.98 176 1 3 1 2 0 758,, 48 � 1761312-758048 =: C ' 0000 0- 651586,991.84 + 14.07 - 0003 65,613,048.02 T 6516l3,048.02 - 65,5931861.41 100®026191604 0 100°026191604 0000 0 ® 7C C Effective Taxes Paid = Base Tax Pd + Under+ Disc Amount Paid = Base Tax Pd + Penalty + Interest + Att. Fee+ Overage Balance = Adjusted Tax- Eff Taxes Paid Tax Collections Activity Report - Current/Delinquent 7/9/2026 11:04:43AM Report criteria Entity: C1 (CITY OF BRYAN) Year: ALL Date Range: 07/01/2025to 06/30/2026 Batch(es): ALL Entity CITY OF BRYAN Gur<enYYear &O s =° ; ., Ieliriquent Yeara --` - - M&0. J&S Taxes 45,921,347.67 17,356,060.52 Taxes 1,973,321.75 713,437.47 Discounts 0.00 0.00 Discounts 0.00 0.00 Penalty 111,540.35 42,157.30 Penalty 110,172.76 40,215.26 Interest 35,832.20 13,542.70 Interest 117,182.68 46,498.36 Total Collected 46,068,720.22 17,411,760.52 Total Collected 2,200,677.19 800,151.09 Total Collected 63,480,480.74 Total Collected 3,000,828.28 Refunds Paid Refunds Paid Taxes 111,934.35 42,305.39 Taxes 528,579.48 209,017.33 Penalty 7.64 2.89 Penalty 904.54 355.10 Interest 1.28 0.48 Interest 844.32 364.38 Total Refunded: 111,943.27 42,308.76 Total Refunded: 530,328.34 209,736.81 Total Refunded: 154,252.03 Total Refunded: 740,065.15 Taxes 45,809,413.32 17,313,755.13 Taxes 1,444,742.27 504,420.14 Penalty 111,532.71 42,154.41 Penalty 109,268.22 39,860.16 Interest 35,830.92 13,542.22 Interest 116,338.38 46,133.98 Total Disbursed: 45,956,776.95 17,369,451.76 Total Disbursed: 1,670,348.85 590,414.28 Total Disbursed: 63,326,228.71 Total Disbursed: 2,260,763.13 Years :� . Exurrent ;ear :.71nque�at Total Collected 63,480,480.74 Total Collected 3,000,828.28 Attorney Fees 159.79 Attorney Fees 189,856.53 Other Fees 0.00 Other Fees 0.00 Overpayments 26,057.48 Overpayments 12.77 Total Paid 63,506,698.01 Total Paid 3,190,697.58 Underpayments Total Paid 10.03 63,506,698.01 Attorney Fees 159.79 Refunds Paid - 0.00 Attorney Fees Attorney Fee Disbursement Amount 159.79 Underpayments 4.04 Total Paid 3,190,697.58 Attorney Fees Refunds Paid - Attorney Fees Attorney Fee Disbursement Amount MELISSA LEONARD, PCAC PH# (979) 775-9930 Page 1 of 2 kil Years M&O li&S Taxes 47,894,669.42 18,069,497.99 Discounts 0.00 0.00 Penalty 221,713.11 82,372.56 Interest 153,014.88 60,041.06 Total Collected 48,269,397.41 18,211,911.61 Total Collected 66,481,309.02 Refunds Paid Taxes 640,513.83 251,322.72 Penalty 912.18 357.99 Interest 845.60 364.86 Total Refunded: 642,271.61 252,045.57 Total Refunded: 894,317.18 Taxes 47,254,155.59 17,818,175.27 Penalty 220,800.93 82,014.57 Interest 152,169.28 59,676.20 Total Disbursed: 47,627,125.80 17,959,866.04 Total Disbursed: 65,586,991.84 Total Collected 66,481,309.02 Attorney Fees 190,016.32 Other Fees 0.00 Overpayments 26,070.25 Total Paid 66,697,395.59 Underpayments 14.07 Total Paid 66,697,395.59 189,856.53 Attorney Fees 190,016.32 1,479.00 Refunds Paid - 1,479.00 Attorney Fees Attorney Fee Disbursement Amount 188,377.53 188,537.32 True Automation, Inc. Tax Collections Activity Report - Current/Delinquent MELISSA LEONARD, PCAC PH# (979) 775-9930 7/9/2026 11:04:43AM Report criteria Entity: C1 (CITY OF BRYAN) Page 2 of 2 Year. ALL Dale Range: 07/01/2025 to 06/30/2026 Batch(es): ALL Grand Totals All Entities elinquent', ears - .� M&O '- IDS III Years& &S Taxes 45,921,347.67 17,356,060.52 Taxes 1,973,321.75 713,437.47 Taxes 47,894,669.42 18,069,497.99 Discounts 0.00 0.00 Discounts 0.00 0.00 Discounts 0.00 0.00 Penalty 111,540.35 42,157.30 Penalty 110,172.76 40,215.26 Penalty 221,713.11 82,372.56 Interest 35,832.20 13,542.70 Interest 117,182.68 46,498.36 Interest 153,014.88 60,041.06 Total Collected 46,068,720.22 17,411,760.52 Total Collected 2,200,677.19 800,151.09 Total Collected 48,269,397.41 18,211,911.61 Total Collected 63,480,480.74 Total Collected 3,000,828.28 Total Collected 66,481,309.02 - Attorney Fees 159.79 Attorney Fees 189,856.53 Attorney Fees 190,016.32 Other Fees 0.00 Other Fees 0.00 Other Fees 0.00 Overpayments 26,057.48 Overpayments 12.77 Overpayments 26,070.25 Total Paid 63,506,698.01 Total Paid 3,190,697.58 Total Paid 66,697,395.59 Underpayments 10.03 Underpayments 4.04 Underpayments 14.07 Total Paid 63,506,698.01 Total Paid 3,190,697.58 Total Paid 66,697,395.59 Refunds Paid Refunds Paid Refunds Paid M&O 111,934.35 M&O 528,579.48 M&O 640,513.83 I&S 42,305.39 I&S 209,017.33 I&S 251,322.72 Pen M&O 7.64 Pen M&O 904.54 Pen M&O 912.18 Pen I&S 2.89 Pen I&S 355.10 Pen I&S 357.99 Int M&O 1.28 Int M&O 844.32 Int M&O 845.60 Int I&S 0.48 Int I&S 364.38 Int I&S 364.86 Attorney Fees 0.00 Attorney Fees 1,479.00 Attorney Fees 1,479.00 63,352,445.98 2,449,153.43 65, 801,599.41 True Automation, Inc.