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CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 124 24 030E, 030F 1 3a-1, 3b-1 Tempe 100% 100% $2,857,568.95 $0.00 6.37143379410% $0.00 $268,581.42 0% $0.00 $268,581.42 124 24 027E 2 3a-2 Tempe 100% 100% $3,345,283.80 $0.00 7.45887662805% $0.00 $314,421.49 0% $0.00 $314,421.49 124 24 027F, 032C, 032D 3 ROW-ADOT 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 010B 4 3b-3 Tempe 100% 100% $628,640.11 $0.00 1.40165956142% $0.00 $59,085.56 0% $0.00 $59,085.56 132 20 015Q 5a 3b-4 Tempe 100% 100% $13,061.59 $0.00 0.02912302639% $0.00 $1,227.65 0% $0.00 $1,227.65 132 20 015R 5b 3b-4 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 015S 6a 3b-5 Tempe 100% 100% $1,406,159.58 $0.00 3.13527086299% $0.00 $132,164.21 0% $0.00 $132,164.21 132 20 015T 6b 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 977 7a CFD23354 1c-1 US Airways (was TCH) 100% 20% $0.00 $240,478.49 0.21517871980% $0.00 $1,814.13 0% $0.00 $1,814.13 132 20 978 7b CFD23354 1c-1 US Airways (was TCH) 100% 20% $0.00 $26,584.04 0.02330783395% $0.00 $196.50 0% $0.00 $196.50 132 20 979 8 1c-2 US Airways (was TCH) 100% 100% $0.00 Paid 0.06864951141% $0.00 $2,893.85 0% $0.00 $2,893.85 132 20 019A 9 Tempe (was TCH) 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 012 10 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 002 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 003 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 004 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 005 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 006 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 007 11 3b-5 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 017E, 017N 15 3c-1 Tempe - HFL 100% 100% $73,601.07 $0.00 0.13501044564% $0.00 $5,691.23 0% $0.00 $5,691.23 132 20 008F 16 5a, 5b-1 Tempe - Riverbottom 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 008K 17 3d, 3e-1 Tempe 100% 100% $2,368,441.89 $0.00 5.28084219886% $0.00 $222,608.62 0% $0.00 $222,608.62 132 20 008M 18 2c Tempe 100% 100% $58,424.65 $0.00 0.13026764916% $0.00 $5,491.30 0% $0.00 $5,491.30 132 23 004 21A CFD23320 Bldg A Marina Heights 300 E 100% 100% $1,522,637.91 $0.00 1.89965546794% $93,279.91 $80,078.08 0% $0.00 $80,078.08 132 23 005 21B CFD23321 Bldg B Marina Heights 400 E 100% 100% $2,529,223.27 $0.00 3.15547956439% $154,945.39 $133,016.09 0% $0.00 $133,016.09 132 23 006 21C CFD23322 Bldg C Marina Heights 450 E 100% 100% $1,129,475.23 $0.00 1.40914250172% $69,193.96 $59,400.99 0% $0.00 $59,400.99 132 23 007 21D CFD23323 Bldg D Marina Heights 500 E 100% 100% $1,567,084.12 $0.00 1.95510692163% $96,002.78 $82,415.58 0% $0.00 $82,415.58 132 23 008 21E CFD23324 Bldg E Marina Heights 600 E 100% 100% $1,856,829.03 $0.00 2.27563361872% $113,753.14 $95,927.06 0% $0.00 $95,927.06 132 23 009 21F CFD23325 R1 Marina Heights 310 E 100% 100% $32,413.24 $0.00 0.03972399460% $1,985.70 $1,674.53 0% $0.00 $1,674.53 132 23 010 21G CFD23326 R2 Marina Heights 510 E 100% 100% $22,049.83 $0.00 0.02702312558% $1,350.82 $1,139.13 0% $0.00 $1,139.13 132 23 003 22 CFD23327 4a-2+ Marina Heights_ASU 0% 20% $3,223,552.10 $0.00 2.91730269326% $0.00 $24,595.20 0% $0.00 $24,595.20 132 23 001D 22B flood plain Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 21 008B 23 5b-2 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 21 008C 24 3e-2 Tempe-Marina 100% 100% $1,561,771.73 $0.00 3.48223449838% $0.00 $146,790.11 0% $0.00 $146,790.11 132 21 002A 25 3e-3 Tempe-Marina 100% 100% $155,484.78 $0.00 0.34667964241% $0.00 $14,613.93 0% $0.00 $14,613.93 132 21 003 26 3e-4 Tempe-Marina 100% 100% $231,701.15 $0.00 0.51661694366% $0.00 $21,777.47 0% $0.00 $21,777.47 132 21 006A 27 3e-5 Tempe-Marina 100% 100% $1,186,145.09 $0.00 2.64471130649% $0.00 $111,485.16 0% $0.00 $111,485.16 132 21 006C, 006D 28 5b-3 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 22 005E 29 5b-4S Tempe - Boardwalk W 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 22 019 30A 8a-1,8a-2 Vela Apts 100% 100% $0.00 Paid 0.00000000000% Paid $0.00 0% $0.00 $0.00 132 22 018 31A CFD23023 1d-1,1d-2,7a Vela Apts 100% 100% $0.00 Paid 0.29739886698% Paid $12,536.55 0% $0.00 $12,536.55 132 22 029 33A CFD23329 Lot 1 Watermark 100% 100% Paid Paid 0.56862323443% Paid $23,969.74 0% $0.00 $23,969.74 132 22 030 33B CFD23330 Lot 2 Watermark 0% 20% Paid Paid 0.57110911874% Paid $4,814.91 0% $0.00 $4,814.91 132 22 031 33C CFD23331 Lot 3 Watermark 100% 100% Paid Paid 0.53555314449% Paid $22,575.71 0% $0.00 $22,575.71 132 22 032 33D CFD23332 Lot 4 Aura Watermark 100% 100% Paid Paid 1.95054455030% Paid $82,223.25 0% $0.00 $82,223.25 132 22 033 33E CFD23333 Lot 5 Watermark 0% 20% Paid Paid 0.52518909450% Paid $4,427.76 0% $0.00 $4,427.76 132 22 034 33F CFD23334 Lot 6 Watermark 0% 20% Paid Paid 1.08909632720% Paid $9,181.95 0% $0.00 $9,181.95 132 22 035 33G CFD23335 Lot 7 Watermark 0% 20% Paid Paid 0.42706829508% Paid $3,600.53 0% $0.00 $3,600.53 132 22 007B 36 1d-6 Boardwalk W 0% 0% $0.00 $290,563.29 0.25819704411% $0.00 $0.00 0% $0.00 $0.00 132 22 007A 37 1d-7 Boardwalk W 0% 0% $0.00 $164,774.07 0.14641966351% $0.00 $0.00 0% $0.00 $0.00 132 22 011 38 1d-8 Boardwalk W 0% 0% $0.00 $130,052.29 0.11556558876% $0.00 $0.00 0% $0.00 $0.00 132 22 012 8b Boardwalk W 0% 0% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 34 003X 43 CFD23343 4c-2 ASU East 0% 20% $1,461,975.60 $0.00 1.27667526977% $0.00 $10,763.39 0% $0.00 $10,763.39 132 31 004B 44 CFD23344 4c-1 ASU East 0% 20% $5,707,791.16 $0.00 4.98434844384% $0.00 $42,022.04 0% $0.00 $42,022.04 132 31 005C (south) 45 6a Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 CFD Assessment Detail Exhibit G Page 1 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 31 003B 52 5d Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 31 003E, 003F, 004A 1a-2 Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 31 005C (north) 55 Tempe - PDN 100% 20% $1,456,697.24 $0.00 3.24795313258% $0.00 $27,382.84 0% $0.00 $27,382.84 n/a 56 Tempe/BLM 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 32 004E 57 4d ASU 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 32 003F 58 4e ASU 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 31 009 59 CFD23345 Lot 1 PDN-In-N-Out 100% 100% $248,062.50 $0.00 0.65690648330% $15,682.94 $27,691.24 8.097% $2,217.19 $29,908.42 132 31 010 60 CFD23346 Lot 2 PDN-Office/Retail 100% 100% $517,183.32 $0.00 0.65004689472% $31,844.91 $27,402.08 8.013% $2,194.19 $29,596.26 132 31 486 61 CFD23347 Lot 3 PDN-Jefferson 100% 100% $749,606.43 $0.00 0.65408194684% $45,922.42 $27,572.17 8.063% $2,207.88 $29,780.05 132 31 488 66 CFD23348 Lot 5 PDN-Ten01 100% 100% $2,648,361.12 $0.00 3.30523197447% $233,641.09 $139,328.75 40.742% $11,156.32 $150,485.07 32 31 * PDN Dr. ROW are 68 ROW PDN-Playa del Norte Dr 100% 100% $647,532.29 $0.00 1.07735891304% $0.00 $45,414.99 0% $0.00 $45,414.99 132 31 006 69 5c E Tempe 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 182 70 CFD23349 B-2 HFL West 100% 100% $675,790.49 $0.00 1.01985431737% $41,771.22 $42,990.94 0% $0.00 $42,990.94 132 20 183A 71 CFD23350 B-3 HFL West 100% 100% $958,439.94 $0.00 1.15381618229% $58,715.99 $48,637.97 0% $0.00 $48,637.97 132 20 074 72 Tract C HFL West 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 068 73 CFD23351 B-1 HFL West 100% 100% $567,908.75 $0.00 1.04174594989% $35,948.95 $43,913.76 0% $0.00 $43,913.76 132 20 067 74 B-1N HFL West 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 073 75 Tract B HFL West 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 071 76 CFD23352 R-2 HFL West 100% 100% $87,466.92 $0.00 0.11972677559% $5,358.40 $5,046.96 0% $0.00 $5,046.96 132 20 070A 77 P-1 HFL West 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 072A 78 Tract A HFL West 100% 100% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 26 102 79 CFD23353 AC Hotel HFL-AC by Marriott 100% 100% $383,889.12 $0.00 0.46214421715% $23,517.83 $19,481.23 0% $0.00 $19,481.23 132 20 975 82a CFD23355 HFL East 2 HFL-SALT 100% 100% $1,740,297.61 $0.00 2.05800994642% $106,614.19 $86,753.35 0% $0.00 $86,753.35 132 20 022G and 023H 84 C-4 Riverbottom 0% 0% $0.00 $0.00 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 20 025 85 CFD23064 1-01 HFL-Edgewater 100% 100% Paid N/A 0.01842067775% Paid $776.51 0% $0.00 $776.51 132 20 026 86 CFD23065 1-02 HFL-Edgewater 100% 100% Paid N/A 0.01937237752% Paid $816.62 0% $0.00 $816.62 132 20 027 87 CFD23066 1-03 HFL-Edgewater 100% 100% Paid N/A 0.02081050161% Paid $877.25 0% $0.00 $877.25 132 20 028 88 CFD23067 1-04 HFL-Edgewater 100% 100% Paid N/A 0.02030292840% Paid $855.85 0% $0.00 $855.85 132 20 029 89 CFD23068 2-01 HFL-Edgewater 100% 100% Paid N/A 0.01336609453% Paid $563.43 0% $0.00 $563.43 132 20 030 90 CFD23069 2-02 HFL-Edgewater 100% 100% Paid N/A 0.01897054873% Paid $799.68 0% $0.00 $799.68 132 20 031 91 CFD23070 2-03 HFL-Edgewater 100% 100% Paid N/A 0.02046154503% Paid $862.54 0% $0.00 $862.54 132 20 032 92 CFD23071 2-04 HFL-Edgewater 100% 100% Paid N/A 0.02081050161% Paid $877.25 0% $0.00 $877.25 132 20 033 93 CFD23072 2-05 HFL-Edgewater 100% 100% Paid N/A 0.02015488622% Paid $849.61 0% $0.00 $849.61 132 20 034 94 CFD23073 2-06 HFL-Edgewater 100% 100% Paid N/A 0.01368332779% Paid $576.81 0% $0.00 $576.81 132 20 035 95 CFD23074 3-01 HFL-Edgewater 100% 100% Paid N/A 0.01201256597% Paid $506.38 0% $0.00 $506.38 132 20 036 96 CFD23075 3-02 HFL-Edgewater 100% 100% Paid N/A 0.01577706728% Paid $665.07 0% $0.00 $665.07 132 20 037 97 CFD23076 3-03 HFL-Edgewater 100% 100% Paid N/A 0.01758529684% Paid $741.29 0% $0.00 $741.29 132 20 038 98 CFD23077 3-04 HFL-Edgewater 100% 100% Paid N/A 0.01792367898% Paid $755.55 0% $0.00 $755.55 132 20 039 99 CFD23078 3-05 HFL-Edgewater 100% 100% Paid N/A 0.01695083033% Paid $714.55 0% $0.00 $714.55 132 20 040 100 CFD23056 3-06 HFL-Edgewater 100% 100% Paid N/A 0.01234037367% Paid $520.20 0% $0.00 $520.20 132 20 041 101 CFD23039 4-01 HFL-Edgewater 100% 100% Paid N/A 0.01201256597% Paid $506.38 0% $0.00 $506.38 132 20 042 102 CFD23040 4-02 HFL-Edgewater 100% 100% Paid N/A 0.01577706728% Paid $665.07 0% $0.00 $665.07 132 20 043 103 CFD23041 4-03 HFL-Edgewater 100% 100% Paid N/A 0.01758529684% Paid $741.29 0% $0.00 $741.29 132 20 044 104 CFD23042 4-04 HFL-Edgewater 100% 100% Paid N/A 0.01792367898% Paid $755.55 0% $0.00 $755.55 132 20 045 105 CFD23043 4-05 HFL-Edgewater 100% 100% Paid N/A 0.01695083033% Paid $714.55 0% $0.00 $714.55 132 20 046 106 CFD23044 4-06 HFL-Edgewater 100% 100% Paid N/A 0.01234037367% Paid $520.20 0% $0.00 $520.20 132 20 047 107 CFD23045 5-01 HFL-Edgewater 100% 100% Paid N/A 0.01201256597% Paid $506.38 0% $0.00 $506.38 132 20 048 108 CFD23046 5-02 HFL-Edgewater 100% 100% Paid N/A 0.01577706728% Paid $665.07 0% $0.00 $665.07 132 20 049 109 CFD23047 5-03 HFL-Edgewater 100% 100% Paid N/A 0.01758529684% Paid $741.29 0% $0.00 $741.29 132 20 050 110 CFD23048 5-04 HFL-Edgewater 100% 100% Paid N/A 0.01792367898% Paid $755.55 0% $0.00 $755.55 132 20 051 111 CFD23049 5-05 HFL-Edgewater 100% 100% Paid N/A 0.01695083033% Paid $714.55 0% $0.00 $714.55 132 20 052 112 CFD23050 5-06 HFL-Edgewater 100% 100% Paid N/A 0.01234037367% Paid $520.20 0% $0.00 $520.20 132 20 053 113 CFD23051 6-01 HFL-Edgewater 100% 100% Paid N/A 0.01201256597% Paid $506.38 0% $0.00 $506.38 132 20 054 114 CFD23052 6-02 HFL-Edgewater 100% 100% Paid N/A 0.01577706728% Paid $665.07 0% $0.00 $665.07 132 20 055 115 CFD23053 6-03 HFL-Edgewater 100% 100% Paid N/A 0.01758529684% Paid $741.29 0% $0.00 $741.29 132 20 056 116 CFD23054 6-04 HFL-Edgewater 100% 100% Paid N/A 0.01792367898% Paid $755.55 0% $0.00 $755.55 CFD Assessment Detail Exhibit G Page 2 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 20 057 117 CFD23055 6-05 HFL-Edgewater 100% 100% Paid N/A 0.01695083033% Paid $714.55 0% $0.00 $714.55 132 20 058 118 CFD23057 6-06 HFL-Edgewater 100% 100% Paid N/A 0.01234037367% Paid $520.20 0% $0.00 $520.20 132 20 059 119 CFD23058 7-01 HFL-Edgewater 100% 100% Paid N/A 0.02169875473% Paid $914.69 0% $0.00 $914.69 132 20 060 120 CFD23059 7-02 HFL-Edgewater 100% 100% Paid N/A 0.02330606989% Paid $982.44 0% $0.00 $982.44 132 20 061 121 CFD23060 7-03 HFL-Edgewater 100% 100% Paid N/A 0.02388766420% Paid $1,006.96 0% $0.00 $1,006.96 132 20 062 122 CFD23061 7-04 HFL-Edgewater 100% 100% Paid N/A 0.02295711331% Paid $967.73 0% $0.00 $967.73 132 20 063 123 CFD23062 8-01 HFL-Edgewater 100% 100% Paid N/A 0.03347868298% Paid $1,411.26 0% $0.00 $1,411.26 132 20 064 124 CFD23063 8-02 HFL-Edgewater 100% 100% Paid N/A 0.03310857751% Paid $1,395.66 0% $0.00 $1,395.66 132 31 152 125 CFD23341 Lot 6-1 Hotel PDN-Hotel 100% 100% $485,629.69 N/A 1.08309208845% $29,750.68 $45,656.66 13.351% $3,655.88 $49,312.55 132 31 153 126 CFD23342 Lot 6-2 Office PDN-Office 100% 100% $417,533.04 N/A 0.70766403741% $25,578.92 $29,830.87 8.723% $2,388.61 $32,219.48 132 31 351 127 CFD23185 # 1001 Northshore 100% 100% Paid N/A 0.00894844742% Paid $377.21 0.11029898% $30.20 $407.42 132 31 352 128 CFD23186 # 1002 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 353 129 CFD23187 # 1003 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 354 130 CFD23188 # 1005 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 355 131 CFD23189 # 1006 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 356 132 CFD23190 # 1007 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 357 133 CFD23191 # 1008 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 358 134 CFD23192 # 1009 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 359 135 CFD23193 # 1010 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 360 136 CFD23194 # 1011 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 361 137 CFD23195 # 1012 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 362 138 CFD23196 # 1013 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 363 139 CFD23197 # 1014 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 364 140 CFD23198 # 1015 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 365 141 CFD23199 # 1016 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 366 142 CFD23200 # 1017 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 367 143 CFD23201 # 1018 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 368 144 CFD23202 # 1019 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 369 145 CFD23203 # 1020 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 370 146 CFD23204 # 1021 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 371 147 CFD23205 # 1022 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 372 148 CFD23206 # 1023 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 373 149 CFD23207 # 1024 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.09805173% $26.85 $331.65 132 31 374 150 CFD23208 # 1025 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 375 151 CFD23209 # 1026 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 376 152 CFD23210 # 1027 Northshore 100% 100% Paid N/A 0.00894844742% Paid $377.21 0.11029898% $30.20 $407.42 132 31 377 153 CFD23211 # 2001 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 378 154 CFD23212 # 2002 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 379 155 CFD23213 # 2003 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 380 156 CFD23214 # 2004 Northshore 100% 100% Paid N/A 0.01227643188% Paid $517.50 0.15131987% $41.44 $558.94 132 31 381 157 CFD23215 # 2005 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 382 158 CFD23216 # 2006 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 383 159 CFD23217 # 2007 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 384 160 CFD23218 # 2008 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 385 161 CFD23219 # 2009 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 386 162 CFD23220 # 2010 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 387 163 CFD23221 # 2011 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 388 164 CFD23222 # 2012 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 389 165 CFD23223 # 2013 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 390 166 CFD23224 # 2014 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 391 167 CFD23225 # 2015 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 392 168 CFD23226 # 2016 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 393 169 CFD23227 # 2017 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 394 170 CFD23228 # 2018 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 395 171 CFD23229 # 2019 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 396 172 CFD23230 # 2020 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 CFD Assessment Detail Exhibit G Page 3 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 31 397 173 CFD23231 # 2021 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 398 174 CFD23232 # 2022 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 399 175 CFD23233 # 2023 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 400 176 CFD23234 # 2024 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 401 177 CFD23235 # 2025 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 402 178 CFD23236 # 2026 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 403 179 CFD23237 # 2027 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 404 180 CFD23238 # 3001 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 405 181 CFD23239 # 3002 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 406 182 CFD23240 # 3003 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 407 183 CFD23241 # 3004 Northshore 100% 100% Paid N/A 0.01227643188% Paid $517.50 0.15131987% $41.44 $558.94 132 31 408 184 CFD23242 # 3005 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 409 185 CFD23243 # 3006 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 410 186 CFD23244 # 3007 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 411 187 CFD23245 # 3008 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 412 188 CFD23246 # 3009 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 413 189 CFD23247 # 3010 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 414 190 CFD23248 # 3011 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 415 191 CFD23249 # 3012 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 416 192 CFD23250 # 3013 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 417 193 CFD23251 # 3014 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 418 194 CFD23252 # 3015 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 419 195 CFD23253 # 3016 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 420 196 CFD23254 # 3017 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 421 197 CFD23255 # 3018 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 422 198 CFD23256 # 3019 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 423 199 CFD23257 # 3020 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 424 200 CFD23258 # 3021 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 425 201 CFD23259 # 3022 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 426 202 CFD23260 # 3023 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 427 203 CFD23261 # 3024 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 428 204 CFD23262 # 3025 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 429 205 CFD23263 # 3026 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 430 206 CFD23264 # 3027 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 431 207 CFD23265 # 4001 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 432 208 CFD23266 # 4002 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 433 209 CFD23267 # 4003 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 434 210 CFD23268 # 4004 Northshore 100% 100% Paid N/A 0.01227643188% Paid $517.50 0.15131987% $41.44 $558.94 132 31 435 211 CFD23269 # 4005 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 436 212 CFD23270 # 4006 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 437 213 CFD23271 # 4007 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 438 214 CFD23272 # 4008 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 439 215 CFD23273 # 4009 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 440 216 CFD23274 # 4010 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 441 217 CFD23275 # 4011 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 442 218 CFD23276 # 4012 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 443 219 CFD23277 # 4013 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 444 220 CFD23278 # 4014 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 445 221 CFD23279 # 4015 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 446 222 CFD23280 # 4016 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 447 223 CFD23281 # 4017 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 448 224 CFD23282 # 4018 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 449 225 CFD23283 # 4019 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 450 226 CFD23284 # 4020 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 451 227 CFD23285 # 4021 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 452 228 CFD23286 # 4022 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 CFD Assessment Detail Exhibit G Page 4 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 31 453 229 CFD23287 # 4023 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 454 230 CFD23288 # 4024 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 455 231 CFD23289 # 4025 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 456 232 CFD23290 # 4026 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 457 233 CFD23291 # 4027 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 458 234 CFD23292 # 5001 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 31 459 235 CFD23293 # 5002 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.09037876% $24.75 $333.84 132 31 460 236 CFD23294 # 5003 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 461 237 CFD23295 # 5004 Northshore 100% 100% Paid N/A 0.01227643188% Paid $517.50 0.15131987% $41.44 $558.94 132 31 462 238 CFD23296 # 5005 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 463 239 CFD23297 # 5006 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 464 240 CFD23298 # 5007 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 465 241 CFD23299 # 5008 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08912452% $24.40 $300.69 132 31 466 242 CFD23300 # 5009 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 467 243 CFD23301 # 5010 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 468 244 CFD23302 # 5011 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 469 245 CFD23303 # 5012 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 470 246 CFD23304 # 5013 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 471 247 CFD23305 # 5014 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 472 248 CFD23306 # 5015 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 473 249 CFD23307 # 5016 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 474 250 CFD23308 # 5017 Northshore 100% 100% Paid N/A 0.01106135842% Paid $466.28 0.13634281% $37.33 $503.62 132 31 475 251 CFD23309 # 5018 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 476 252 CFD23310 # 5019 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 477 253 CFD23311 # 5020 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 478 254 CFD23312 # 5021 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 479 255 CFD23313 # 5022 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 480 256 CFD23314 # 5023 Northshore 100% 100% Paid N/A 0.00795484055% Paid $335.33 0.09805173% $26.85 $362.18 132 31 481 257 CFD23315 # 5024 Northshore 100% 100% Paid N/A 0.00723058494% Paid $304.80 0.08912452% $24.40 $329.20 132 31 482 258 CFD23316 # 5025 Northshore 100% 100% Paid N/A 0.00655421400% Paid $276.29 0.08078754% $22.12 $298.41 132 31 483 259 CFD23317 # 5026 Northshore 100% 100% Paid N/A 0.00733233986% Paid $309.09 0.08912452% $24.40 $333.49 132 31 484 260 CFD23184 # 5027 Northshore 100% 100% Paid N/A 0.01107931517% Paid $467.04 0.13656415% $37.40 $504.43 132 20 075 261 CFD23079 1-01 HFL-Bridgeview 100% 100% Paid N/A 0.00631715609% Paid $266.29 0% $0.00 $266.29 132 20 076 262 CFD23080 1-02 HFL-Bridgeview 100% 100% Paid N/A 0.00859052755% Paid $362.13 0% $0.00 $362.13 132 20 077 263 CFD23081 1-04 HFL-Bridgeview 100% 100% Paid N/A 0.00758461098% Paid $319.72 0% $0.00 $319.72 132 20 078 264 CFD23082 1-05 HFL-Bridgeview 100% 100% Paid N/A 0.01030561532% Paid $434.42 0% $0.00 $434.42 132 20 079 265 CFD23083 1-06 HFL-Bridgeview 100% 100% Paid N/A 0.00981774578% Paid $413.86 0% $0.00 $413.86 132 20 080 266 CFD23084 1-07 HFL-Bridgeview 100% 100% Paid N/A 0.00930472832% Paid $392.23 0% $0.00 $392.23 132 20 081 267 CFD23085 1-08 HFL-Bridgeview 100% 100% Paid N/A 0.00896774627% Paid $378.03 0% $0.00 $378.03 132 20 082 268 CFD23086 1-09 HFL-Bridgeview 100% 100% Paid N/A 0.00715206685% Paid $301.49 0% $0.00 $301.49 132 20 083 269 CFD23087 1-11 HFL-Bridgeview 100% 100% Paid N/A 0.00859052755% Paid $362.13 0% $0.00 $362.13 132 20 084 270 CFD23088 1-12 HFL-Bridgeview 100% 100% Paid N/A 0.00627188985% Paid $264.39 0% $0.00 $264.39 132 20 085 271 CFD23089 2-01 HFL-Bridgeview 100% 100% Paid N/A 0.00902307168% Paid $380.36 0% $0.00 $380.36 132 20 086 272 CFD23090 2-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 087 273 CFD23091 2-03 HFL-Bridgeview 100% 100% Paid N/A 0.01165354353% Paid $491.24 0% $0.00 $491.24 132 20 088 274 CFD23092 2-04 HFL-Bridgeview 100% 100% Paid N/A 0.00995857410% Paid $419.79 0% $0.00 $419.79 132 20 089 275 CFD23093 2-05 HFL-Bridgeview 100% 100% Paid N/A 0.01007928409% Paid $424.88 0% $0.00 $424.88 132 20 090 276 CFD23094 2-06 HFL-Bridgeview 100% 100% Paid N/A 0.01010946158% Paid $426.15 0% $0.00 $426.15 132 20 091 277 CFD23095 2-07 HFL-Bridgeview 100% 100% Paid N/A 0.00994851493% Paid $419.37 0% $0.00 $419.37 132 20 092 278 CFD23096 2-08 HFL-Bridgeview 100% 100% Paid N/A 0.00917395917% Paid $386.72 0% $0.00 $386.72 132 20 093 279 CFD23097 2-09 HFL-Bridgeview 100% 100% Paid N/A 0.00914378167% Paid $385.45 0% $0.00 $385.45 132 20 094 280 CFD23098 2-10 HFL-Bridgeview 100% 100% Paid N/A 0.01165354353% Paid $491.24 0% $0.00 $491.24 132 20 095 281 CFD23099 2-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 096 282 CFD23100 2-12 HFL-Bridgeview 100% 100% Paid N/A 0.00902307168% Paid $380.36 0% $0.00 $380.36 132 20 097 283 CFD23101 3-01 HFL-Bridgeview 100% 100% Paid N/A 0.00906330834% Paid $382.05 0% $0.00 $382.05 132 20 098 284 CFD23102 3-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 CFD Assessment Detail Exhibit G Page 5 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 20 099 285 CFD23103 3-03 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 100 286 CFD23104 3-04 HFL-Bridgeview 100% 100% Paid N/A 0.00885709545% Paid $373.36 0% $0.00 $373.36 132 20 101 287 CFD23105 3-05 HFL-Bridgeview 100% 100% Paid N/A 0.00862573463% Paid $363.61 0% $0.00 $363.61 132 20 102 288 CFD23106 3-06 HFL-Bridgeview 100% 100% Paid N/A 0.00864082338% Paid $364.25 0% $0.00 $364.25 132 20 103 289 CFD23107 3-07 HFL-Bridgeview 100% 100% Paid N/A 0.00847987673% Paid $357.46 0% $0.00 $357.46 132 20 104 290 CFD23108 3-08 HFL-Bridgeview 100% 100% Paid N/A 0.00772040972% Paid $325.45 0% $0.00 $325.45 132 20 105 291 CFD23109 3-09 HFL-Bridgeview 100% 100% Paid N/A 0.00804733260% Paid $339.23 0% $0.00 $339.23 132 20 106 292 CFD23110 3-10 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 107 293 CFD23111 3-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 108 294 CFD23112 3-12 HFL-Bridgeview 100% 100% Paid N/A 0.00906330834% Paid $382.05 0% $0.00 $382.05 132 20 109 295 CFD23113 4-01 HFL-Bridgeview 100% 100% Paid N/A 0.00910354501% Paid $383.75 0% $0.00 $383.75 132 20 110 296 CFD23114 4-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 111 297 CFD23115 4-03 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 112 298 CFD23116 4-04 HFL-Bridgeview 100% 100% Paid N/A 0.00885709545% Paid $373.36 0% $0.00 $373.36 132 20 113 299 CFD23117 4-05 HFL-Bridgeview 100% 100% Paid N/A 0.00862573463% Paid $363.61 0% $0.00 $363.61 132 20 114 300 CFD23118 4-06 HFL-Bridgeview 100% 100% Paid N/A 0.00864082338% Paid $364.25 0% $0.00 $364.25 132 20 115 301 CFD23119 4-07 HFL-Bridgeview 100% 100% Paid N/A 0.00847987673% Paid $357.46 0% $0.00 $357.46 132 20 116 302 CFD23120 4-08 HFL-Bridgeview 100% 100% Paid N/A 0.00772040972% Paid $325.45 0% $0.00 $325.45 132 20 117 303 CFD23121 4-09 HFL-Bridgeview 100% 100% Paid N/A 0.00804733260% Paid $339.23 0% $0.00 $339.23 132 20 118 304 CFD23122 4-10 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 119 305 CFD23123 4-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 120 306 CFD23124 4-12 HFL-Bridgeview 100% 100% Paid N/A 0.00910354501% Paid $383.75 0% $0.00 $383.75 132 20 121 307 CFD23125 5-01 HFL-Bridgeview 100% 100% Paid N/A 0.00913875209% Paid $385.23 0% $0.00 $385.23 132 20 122 308 CFD23126 5-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 123 309 CFD23127 5-03 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 124 310 CFD23128 5-04 HFL-Bridgeview 100% 100% Paid N/A 0.00885709545% Paid $373.36 0% $0.00 $373.36 132 20 125 311 CFD23129 5-05 HFL-Bridgeview 100% 100% Paid N/A 0.00862573463% Paid $363.61 0% $0.00 $363.61 132 20 126 312 CFD23130 5-06 HFL-Bridgeview 100% 100% Paid N/A 0.00864082338% Paid $364.25 0% $0.00 $364.25 132 20 127 313 CFD23131 5-07 HFL-Bridgeview 100% 100% Paid N/A 0.00847987673% Paid $357.46 0% $0.00 $357.46 132 20 128 314 CFD23132 5-08 HFL-Bridgeview 100% 100% Paid N/A 0.00772040972% Paid $325.45 0% $0.00 $325.45 132 20 129 315 CFD23133 5-09 HFL-Bridgeview 100% 100% Paid N/A 0.00804733260% Paid $339.23 0% $0.00 $339.23 132 20 130 316 CFD23134 5-10 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 131 317 CFD23135 5-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 132 318 CFD23136 5-12 HFL-Bridgeview 100% 100% Paid N/A 0.00913875209% Paid $385.23 0% $0.00 $385.23 132 20 133 319 CFD23137 6-01 HFL-Bridgeview 100% 100% Paid N/A 0.00917898875% Paid $386.93 0% $0.00 $386.93 132 20 134 320 CFD23138 6-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 135 321 CFD23139 6-03 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 136 322 CFD23140 6-04 HFL-Bridgeview 100% 100% Paid N/A 0.01400738831% Paid $590.47 0% $0.00 $590.47 132 20 137 323 CFD23141 6-06 HFL-Bridgeview 100% 100% Paid N/A 0.01197543683% Paid $504.81 0% $0.00 $504.81 132 20 138 324 CFD23142 6-07 HFL-Bridgeview 100% 100% Paid N/A 0.01090916526% Paid $459.86 0% $0.00 $459.86 132 20 139 325 CFD23143 6-09 HFL-Bridgeview 100% 100% Paid N/A 0.01319762547% Paid $556.33 0% $0.00 $556.33 132 20 140 326 CFD23144 6-10 HFL-Bridgeview 100% 100% Paid N/A 0.01166863227% Paid $491.88 0% $0.00 $491.88 132 20 141 327 CFD23145 6-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 142 328 CFD23146 6-12 HFL-Bridgeview 100% 100% Paid N/A 0.00917898875% Paid $386.93 0% $0.00 $386.93 132 20 143 329 CFD23147 7-01 HFL-Bridgeview 100% 100% Paid N/A 0.00921419583% Paid $388.42 0% $0.00 $388.42 132 20 144 330 CFD23148 7-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 145 331 CFD23149 7-03 HFL-Bridgeview 100% 100% Paid N/A 0.01322277338% Paid $557.39 0% $0.00 $557.39 132 20 146 332 CFD23150 7-04 HFL-Bridgeview 100% 100% Paid N/A 0.01814170544% Paid $764.75 0% $0.00 $764.75 132 20 147 333 CFD23151 7-09 HFL-Bridgeview 100% 100% Paid N/A 0.01618016812% Paid $682.06 0% $0.00 $682.06 132 20 148 334 CFD23152 7-10 HFL-Bridgeview 100% 100% Paid N/A 0.01317750714% Paid $555.48 0% $0.00 $555.48 132 20 149 335 CFD23153 7-11 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 150 336 CFD23154 7-12 HFL-Bridgeview 100% 100% Paid N/A 0.00921419583% Paid $388.42 0% $0.00 $388.42 132 20 151 337 CFD23155 8-01 HFL-Bridgeview 100% 100% Paid N/A 0.00925443249% Paid $390.11 0% $0.00 $390.11 132 20 152 338 CFD23156 8-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 153 339 CFD23157 8-03 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 154 340 CFD23158 8-04 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 CFD Assessment Detail Exhibit G Page 6 of 7 CFD: 2025/2026 Rio Salado Community Facilities District CFD O&M Budget 2026/27 $4,215,400 102.9% 102.9% 2019/20 True-Up Parcel Number CFD Assess No. New CFD No. Unique Parcel Identifier or unit # Developer / Development Capital Rate O&M Rate Total Capital Assessment with CIF^ & bond interest (2026/27) Contingent Capital Assessment (Developed)** w/CIF (2026/27) % O & M Assessment Ratio 2026/27 CFD Capital Assessment (25 yr. Amort., 3.64% int.) 2026/27 CFD O & M Assessment PDN Storm Water Retention shared % 2026/27 PDN shared Storm Water Retention Assessment 2026/27 CFD Total Assessment 132 20 155 341 CFD23159 8-05 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 156 342 CFD23160 8-06 HFL-Bridgeview 100% 100% Paid N/A 0.00925443249% Paid $390.11 0% $0.00 $390.11 132 20 157 343 CFD23161 9-01 HFL-Bridgeview 100% 100% Paid N/A 0.00929466916% Paid $391.81 0% $0.00 $391.81 132 20 158 344 CFD23162 9-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 159 345 CFD23163 9-03 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 160 346 CFD23164 9-04 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 161 347 CFD23165 9-05 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 162 348 CFD23166 9-06 HFL-Bridgeview 100% 100% Paid N/A 0.00929466916% Paid $391.81 0% $0.00 $391.81 132 20 163 349 CFD23167 10-01 HFL-Bridgeview 100% 100% Paid N/A 0.00932987624% Paid $393.29 0% $0.00 $393.29 132 20 164 350 CFD23169 10-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 165 351 CFD23170 10-03 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 166 352 CFD23171 10-04 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 167 353 CFD23172 10-05 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 168 354 CFD23173 10-06 HFL-Bridgeview 100% 100% Paid N/A 0.00932987624% Paid $393.29 0% $0.00 $393.29 132 20 169 355 CFD23174 11-01 HFL-Bridgeview 100% 100% Paid N/A 0.00937011290% Paid $394.99 0% $0.00 $394.99 132 20 170 356 CFD23175 11-02 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 171 357 CFD23176 11-03 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 172 358 CFD23177 11-04 HFL-Bridgeview 100% 100% Paid N/A 0.01213638348% Paid $511.60 0% $0.00 $511.60 132 20 173 359 CFD23178 11-05 HFL-Bridgeview 100% 100% Paid N/A 0.00587455280% Paid $247.64 0% $0.00 $247.64 132 20 174 360 CFD23179 11-06 HFL-Bridgeview 100% 100% Paid N/A 0.00937011290% Paid $394.99 0% $0.00 $394.99 132 20 175 361 CFD23180 12-01 HFL-Bridgeview 100% 100% Paid N/A 0.02138075681% Paid $901.28 0% $0.00 $901.28 132 20 176 362 CFD23181 12-02 HFL-Bridgeview 100% 100% Paid N/A 0.02478578442% Paid $1,044.82 0% $0.00 $1,044.82 132 20 177 363 CFD23182 12-05 HFL-Bridgeview 100% 100% Paid N/A 0.02478578442% Paid $1,044.82 0% $0.00 $1,044.82 132 20 178 364 CFD23183 12-06 HFL-Bridgeview 100% 100% Paid N/A 0.02138075681% Paid $901.28 0% $0.00 $901.28 132 32 014 365 Pier 202 100% 100% $0.00 N/A 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 32 015 366 CFD23336 Lot 1 Pier 202 0% 20% $1,576,655.35 N/A 1.37681976175% $0.00 $11,607.69 0% $0.00 $11,607.69 132 32 016 367 Lot 2 Pier 202 0% 20% $1,243,744.60 N/A 1.08610428414% $0.00 $9,156.73 0% $0.00 $9,156.73 132 32 017 368 CFD23337 Lot 3 Pier 202 0% 20% $1,155,262.30 N/A 1.00883681325% $0.00 $8,505.30 0% $0.00 $8,505.30 132 32 018 369 Lot 4 Pier 202 0% 20% $754,065.52 N/A 0.65849032626% $0.00 $5,551.60 0% $0.00 $5,551.60 132 32 020B, 020C 371 CFD23338 Lot 6 Pier 202 0% 20% $1,722,485.52 N/A 1.50416645933% $0.00 $12,681.33 0% $0.00 $12,681.33 132 32 021 372 Lot 7 Pier 202 0% 20% $1,356,450.49 N/A 1.18452510385% $0.00 $9,986.49 0% $0.00 $9,986.49 132 32 022 373 Lot 8 Pier 202 0% 20% $906,746.91 N/A 0.79181989427% $0.00 $6,675.68 0% $0.00 $6,675.68 132 32 024 375 Tract A Pier 202 100% 100% $0.00 N/A 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 32 025 376 Tract B Pier 202 100% 100% $0.00 N/A 0.00000000000% $0.00 $0.00 0% $0.00 $0.00 132 32 026 374A Lot 9A Pier 202 0% 20% $1,086,711.63 N/A 0.95556705111% $0.00 $8,056.19 0% $0.00 $8,056.19 132 32 027 374B Lot 9B Pier 202 0% 20% $559,560.87 N/A 0.45405638278% $0.00 $3,828.06 0% $0.00 $3,828.06 132 32 028 377 CFD23339 Lot 1 Amend Pier 202 2nd Amd Lot 5 0% 20% $673,276.40 N/A 0.58794095620% $0.00 $4,956.81 0% $0.00 $4,956.81 132 32 029 378 CFD23340 Lot 2 Amend Pier 202 2nd Amd Lot 5 0% 20% $688,774.24 N/A 0.60147449391% $0.00 $5,070.91 0% $0.00 $5,070.91 $56,247,448.19 $852,452.18 87.89362770882% $1,184,859.26 $2,823,635.99 $27,387.23 $2,851,023.22 p=partial Miscellaneous Right of Way (Tempe) 100% 100% $0.00 $0.00 12.13118512597% $0.00 $511,377.98 0% $0.00 $511,377.98 TOTAL CAPITAL ASSESSMENTS $56,247,448.19 $852,452.18 100.0248128348% $1,184,859.26 $3,335,013.97 $27,387.23 $3,362,401.20 CFD Assessment Detail Exhibit G Page 7 of 7