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020121 Virtual Study Session Memo Attachment ATTACHMENT #3 BALLPARK VILLAGE MUNICIPAL IMPROVEMENT DISTRICT CITY OF NORTH AUGUSTA, SOUTH CAROLINA ANNUAL ASSESSMENT REPORT AND AMENDMENT OF THE ASSESSMENT ROLL FOR 2020-2021 ASSESSMENT YEAR Prepared By: MUNICAP,INC. January 27,2021 Ballpark Village Municipal Improvement District City of North Augusta, South Carolina Annual Assessment Report and Amendment of the Assessment Roll for 2020-2021 Assessment Year INTRODUCTION The Ballpark Village Municipal Improvement District(the "Improvement District,),located in the City of North Augusta, South Carolina (the "City'), was created by Ordinance No. 2016-23 (the "Improvement District Ordinance") enacted by the City Council of the City of North Augusta (the "City Council' on February 6, 2017. The Improvement District Ordinance also authorized the imposition of the Assessment(s) on the Assessed Property within the Improvement District and approved an Assessment Roll listing the parcels in the Improvement District and the amount of the Assessment imposed upon each such parcel As more fully explained in the Report on the Reasonable Basis of the Special Assessment, approved by the Improvement District Ordinance, the Assessments were set to equal estimated tax increment finance revenues from the parcels of real property within the Improvement District. To defray the costs of public improvements to be provided for the Improvement District, the North Augusta Public Facilities Corporation (the "Corporation's issued its $69,450,000 installment purchase revenue bonds on May 16, 2017 (the "Series 2017B Bonds', pursuant to a Resolution of the Board of Directors of the Corporation adopted on February 20, 2017. Simultaneously with the issuance of the Series 2017B Bonds, the City issued its $43,412,000 tax increment financing obligation to the Corporation (the "2017 TIF Obligation'. The 2017 TIF Obligation constitutes a Borrowing as that term is defined in the Rate and Method of Apportionment of Assessment, Appendix A of the Assessment Roll (the "Rate and Method'. By Ordinance enacted on February 6, 2017, the City Council approved the issuance of the Series 2017B Bonds and the 2017 TIF Obligation and authorized the City to enter into the various documents and instruments necessary to effectuate the issuance by the Corporation of the Series 2017B Bonds and by the City of the 2017 TIF Obligation. The City previously- established a tax increment finance district (the "TIF District' in accordance with Title 31,Chapter 6 of the Code of Laws of South Carolina 1976,as amended,which is also known as the Tax Increment Financing Law. The TIF District encompasses approximately 457 acres, including the Improvement District. Pursuant to the Tax Increment Financing Law, the private projects in the Improvement District and other private projects within the TIF District are expected to produce annual tax increment financing district revenues ("TIF Revenues' for the City that will secure the 2017 TIF Obligation. In consideration for the Corporation issuing the Series 2017B Bonds and entering into the documents related thereto, the City issued the 2017 TIF Obligation to the Corporation,and the Corporation in turn assigned all right, title and interest in the 2017 TIF Obligation to the trustee for the Series 2017B Bonds, which assignment caused the 2017 TIF Obligation to become part of the security for the Series 2017B Bonds. In accordance with the terms and conditions set forth in the documents relating to the Series 2017B Bonds,each payment by the City of TIF Revenues pursuant to the 2017 TIF Obligation shall constitute dollar for dollar credit against the City's obligation to make payments under the documents relating the Series 2017B Bonds. The Assessments shall be billed on an annual basis in accordance with the Rate and Method. Pursuant to the Rate and Method, the Assessments on each Parcel within the Improvement District 1 are due and payable each year as the Annual Parcel Assessment The stun of the Annual Parcel Assessment for all Parcels equals the Annual Assessment The Annual Assessment for each year is shown in the updated Appendix B-2 of the Assessment Roll, attached to this report.Pursuant to the Rate and Method, the portion of the Annual Parcel Assessment to be billed and collected shall be calculated in each Assessment Year. In general, as further described below,in each Assessment Year the Annual Parcel Credit shall be subtracted from the Annual Parcel Assessment for each Parcel;the resulting amount shall equal the Annual Payment, which is to be billed and collected from the Assessed Propem in the Improvement District The Annual Parcel Assessment, the Annual Parcel Credit and the Annual Payment for each Parcel are shown in the updated Appendix B-1 of the Assessment Roll,attached to this report. In order to facilitate the collection of the Assessment, the City shall update Appendix B-1 and B-2 of the Assessment Roll each Assessment Year to reflect (i) the current Parcels in the Improvement District, (it) the Assessment for each Parcel, including any adjustments to the Assessment as provided for in Section C; (iii) the Annual Assessment; (iv) the Annual Parcel Assessment for each Parcel, (v) the Annual Payment to be collected from each Parcel for the current Assessment Year,(vt)prepayments of the Assessment as provided for herein,and(vi) termination of the Assessment as provided for herein.This report has been prepared to meet these requirements for the 2020-2021 Assessment Year. Through its approval of this report, City Council is confirming the Annual Payment and the updated Assessment Roll. Capitalized terms used but not defined herein are defined in the Rate and Method. I-CURRENT PARCELS IN THE IMPROVEMENT DISTRICT Based on information provided by Aiken County, five additional Parcels were created in calendar year 2019.The previous version of this report,prepared on February 11, 2020,approved by City Council on February 17, 2020, specified these five Parcels and the allocation of the Assessment to each, prepared in accordance with the Rate and Method. These five Parcels have been added to the Assessment Roll for the 2020-2021 Assessment Year. The updated Appendix B-1, attached to this report, lists the Parcels in the Improvement District for which the Annual Payment for the 2020-2021 Assessment Year may be billed. The City is unaware of any real property parcels created from subdivisions in calendar year 2020. To the extent that any Parcel were created in 2020, such Parcels will be added to the Assessment Roll for the following Assessment Year. II-ASSESSMENT ON EACH PARCEL The Assessment for each Parcel is shown on Appendix B-1, attached to this report. The Assessment on each Parcel shown on Appendix B-1 has been updated in accordance with the Rate and Method. In particular, the Assessment on each Parcel is reduced by the amount of the Annual Parcel Assessment for the Parcel for the prior Assessment Year. As of December 31, 2020, the Annual Payments billed by the City for the prior Assessment Year that are specified in the following table remain unpaid and due to the City. 2 Table A List of Outstanding Annual Payments from Prior Year Prior Assessment Year Annual Parcels Payment,plus penalty and interest 007 13 42 003 $456,021.98 007 14 19 005 $149,443.27 007 14 19 007 $74,773.81 007 17 02 004 $21,306.49 007 17 02 006 $5,446.00 007 17 02 008 $53,917.45 007 18 05 002 $145,922.19 Total $906,831.19 III-ANNUAL ASSESSMENT The Annual Assessment for each Assessment Year is shown on Appendix B-2, attached to this report. As indicated above, the Annual Assessment is the sum of the Annual Parcel Assessment for all Parcels in the Improvement District For the 2020-2021 Assessment Year,the Annual Assessment equals$1,591,276.75,as shown on Appendix B-2. IV-ANNUAL PARCEL ASSESSMENT FOR EACH PARCEL The Annual Parcel Assessment for each Parcel for the 2020-2021 Assessment Year is shown on Appendix B-1, attached to this report. The Annual Parcel Assessment for the Parcels for 2020- 2021 Assessment Year which are shown on Appendix B-1 are generally consistent with the amounts specified in the original Assessment Roll, with updates for prior allocations of the Assessments resulting from prior subdivisions of the Parcels. V-ANNUAL PAYMENT The Annual Payment for each Parcel for the 2020-2021 Assessment Year is shown on Appendix B-1,attached to this report. The Annual Payment is defined in the Rate and Method as follows: "The Annual Payment means for each Parcel, the portion of the Annual Parcel Assessment to be collected each Assessment Year calculated as provided for in Section D." As specified in Section D of the Rate and Method, the Annual Payment is calculated as follows: 3 "First Step: The Administrator shall calculate the Annual Revenue Requirement. If the Annual Revenue Requirement is less than the Annual Assessment, the Annual Parcel Assessment on every Parcel shall be decreased on a pro-rated basis such that the Annual Assessment equals the Annual Revenue Requirement Second Step: The Administrator shall calculate the Tax Revenues for each Parcel in the Improvement District. If the sum of the Tax Revenues for all Parcels is greater than or equal to the Annual Assessment, then the Annual Payment for all Parcels shall equal zero ($0.00). Third step: If the sum of the Tax Revenues for all Parcels is less than the Annual Assessment, then the Annual Payment for each Parcel shall equal Parcels Annual Parcel Assessment less the Parcel's Annual Parcel Credit" The remainder of this Section V describes the calculation of the Annual Payment pursuant to steps described above. First Step As indicated above, the first step in the calculation of the Annual Payment is to compare the Annual Revenue Requirement to the Annual Assessment. The Annual Assessment equals $1,591,276.75.The Annual Revenue Requirement is defined in the Rate and Method as follows: "The Annual Revenue Requirement means for any Assessment Year, the sum of the following: (1) Debt Service Expenses and (2) Administrative Expenses; less the sum of Other Available Funds and Other Ballpark Village Revenues." Table B below provides a calculation of the Annual Revenue Requirement for the 2020- 2021 Assessment Year.Each of these numbers is explained in the following sections. Table B Annual Revenue Requirement Debt Service Expenses Series 2017 TIF Obligation Interest payment on April 15,2021 $1,059,527.00 Interest payment on October 15,2021 $1,059,527.00 Principal payment on October 15,2021 $203,000.00 Subtotal Debt Service Expenses $2,322,054.00 Administrative Expenses $50,000.00 Subtotal expenses $2,372,054.00 Other Available Funds $0.00 Other Ballpark Village Revenues $0.00 Subtotal of available funds $0.00 Annual Revenue Requirement $2,372,054.00 4 Debt Servim Expenses Debt service includes the semi-annual interest payments due on the 2017 TIF Obligation on April 15, 2021 and on October 15, 2021. The interest payment on the 2017 TIF Obligation due on April 15,2021 is$1,059,527.00 and the interest payment on the 2017 TIF Obligation due on October 15, 2021 is $1,059,527.00. There is a principal payment in the amount of$203,000.00 due for the 2017 Obligation on October 15, 2021. As a result, total debt service on the 2017 TIF Obligation is $2,322,054.00. Administrative Expenses Administrative Expenses is defined in the Rate and Method as follows: "Administrative Expenses means the actual or budgeted costs, as applicable, directly related to the administration of the Improvement District,which may include but are not limited to the following the costs of computing the Annual Payments; the costs of collecting the Annual Payments (whether by the City or otherwise);the costs of the Administrator in the discharge of their duties; the costs of the City of complying with arbitrage rebate requirements; the costs of the City of complying with securities disclosure requirements; and any other costs of the City in any way related to the administration and operation of the Improvement District, including, without limitation, the costs of legal counsel and other consultants and advisors, and costs related to commencing foreclosure and pursuing collection of delinquent Annual Payments,including contingencies and reserves for Administrative Expense as deemed appropriate by the City Council" Estimated Administrative Expenses include payments to the trustee of the Series 2017B Bonds, payments to the administrator of the Improvement District,legal fees for the Improvement District and miscellaneous expenses for the administration of the Improvement District, including but not limited to expenses related to the collection of the Annual Payment and other expenses of the City. The annual charges of the trustee are estimated to be$5,000.00. The estimated annual total of the Administrative Expenses from the administrator of the Improvement District and from attorneys which assist the City with the Improvement District is 540,000.00. Miscellaneous Administrative Expenses are estimated to be $5,000.00. Accordingly, total Administrative Expenses for the 2020-2021 Assessment Year are estimated to be$50,000.00. OtberAvailable Funds Other Available Funds is defined in the Rate and Method as follows: "Other Available Funds means capitalized interest,interest earnings on any trust account in connection with the Borrowings and any other funds deposited to a trust account in connection with the Borrowings that are available to meet the Annual Revenue Requirement in any given Assessment Year." The City has indicated that as of January 21,2021 there are no other funds available to meet the Annual Revenue Requirement and therefore Other Available Funds equals zero($0.00). Other Ballpark Village Revenues Other Ballpark Village Revenues is defined in the Rate and Method as follows: "Other Ballpark Village Revenues means legally available funds determined on an annual basis potentially beginning in the 6th .Assessment Year that result from parcels of real property or activity within the Improvement District and are designated as "Other Ballpark Village Revenues" by City Council, in its sole discretion, by resolution to meet the Annual Revenue Requirement in any given Assessment Year" In that the 2020-2021 Assessment Year is prior to the 6�Assessment Year, Other Ballpark Village Revenues equals zero ($0.00). As shown in Table B above, the Annual Revenue Requirement equals $2,372,054.00. This amount is greater than the Annual Assessment of $1,591,276.75. As such, the potential resulting action of the first step (to reduce the Annual Parcel Assessment on a pro rasa basis, as explained above) is not implemented. Second Step As indicated above, the second step in the calculation of the Annual Payment is to compare the sum of the Tax Revenues for all Parcels to the Annual Assessment. The Annual Assessment equals$1,591,276.75. Tax Revenues is defined in the Rate and Method as follows: "Tax Revenues means for each Parcel the actual or estimated annual real property tax revenues expected to be collected for the specific Assessment Year and available to be applied to the repayment of the Borrowings, pursuant to the Redevelopment Plan and as described in the Development Agreement The calculation of the Tax Revenues for each Parcel will exclude (1) any deductions for the base assessed value of the tax increment finance district or the base assessed value of the Parcel or the Parcels parent parcel at the creation of the tax increment finance district and (2) other tax revenues that are not available for the Redevelopment Plan." The calculation of the Tax Revenues for each parcel is shown in Appendix C, attached to this report. As further explained on Appendix C, the calculation of the Tax Revenues utilizes the following information: • The assessed value of the Parcels as provided by the Aiken County Tax Assessor • A total millage rate of$0.2764 per$1 of assessed value. As shown in Appendix C, the sum of the Tax Revenues for all Parcels equals $1,268,322.21, which is less than the Annual Assessment of $1,591,276.75. As such, the potential result of the second step (that the Annual Payment for all Parcels equals zero)is not implemented. Third Step Following the determination made above for the second step, the thud step in the calculation of the Annual Payment is required.The thud step is to subtract the Annual Parcel Credit 6 from the Annual Parcel Assessment for each Parcel.The Annual Parcel Credit is defined in the Rate and Method as follows: "Annual Parcel Credit means for each Parcel in each Assessment Year the Parcel's Tax Revenues; provided, however, that the Annual Parcel Credit for a Parcel in any Assessment Year shall not exceed the Parcel's Annual Parcel Assessment." Appendix C provides the Annual Parcel Credit for each Parcel,as well as a calculation of the Annual Payment for the 2020-2021 Assessment Year for each Parcel.As shown on Appendix C,the Annual Parcel Credit equals the Annual Parcel Assessment for three Parcels (the Parcels identified by the County as 007-18-005-04,007-18-005-08 and 007-17-002-03) (and excluding all Parcels for which the Annual Parcel Assessment equals zero),which results in an Annual Payment of zero ($0.00) for these three Parcels.As shown on Appendix C, the sum of the Annual Payment for all Parcels in the Improvement District equals$777,779.04,which is distributed amongst sixteen Parcels. The Annual Payment to be billed and collected from the sixteen Parcels of Assessed Property in the Improvement District(as described above and shown on Appendix C),shall be billed on the City's annual real property tax bill and collected by the City as the property owner snakes payment of the entire amount due (inclusive of the Annual Payment), as indicated on the real property tax bill. VI-PREPAYMENTS OF THE ASSESSMENT As of the date of this report,there has been no prepayment of the Assessment VII-TERMINATION OF THE ASSESSMENT The Rate and Method specifies the following regarding the termination of the Assessment. "Except for any delinquent Annual Payments and related penalties and interest, the Assessment on each Parcel may not be collected for a term exceeding the earlier of(a) the final maturity of the Borrowings and (b) the date on which such Assessment is prepaid in full as provided for herein." The final maturity of the 2017 TIF Obligation is October 15,2046.As indicated above,there have been no prepayments of the Assessment As such, there has been no temtination of the Assessment on any Parcel. CONCLUSION Appendix B-1, Appendix B-2 and Appendix C are shown on the following pages. There is no Appendix A. 7 Ballpark Village Municipal Improvement District City of North Augusta,South Carolina Anaeadh B-1 ASSESSMENT PER PARCEL 2020-2021 A Ianeat Year Annual Annual Pmcel Patel Maul Panted! Tnml Aaseuamta Assemlrnl credit Po aas 00]-1]4D4)01 ROW SOW SOW S000 m.W 007-18415-003 A SOW Soon $000 won 007-18-05-002 AI W.M SO.W SOW wou 007-I8-05 A2 S506.65201 $17,91675 ISI],54675) SON 017-IK-05-0OS Ow Of AI SOW SO.w Sow WAO 007-IS-05-0O6 Outof Al PMX1351 52],2291] SOW n7X .17 007-18-05.O0f OOIow $128.76281 54,45937 20.w 54.459.37 007-I11o54108 OutofAl S2]46,939So S95,I33-17 159i333.17I SOM 0 0 3-14-19 4 8 8 B SL675,39565 S58,0U00 IS12438180 S15.585w 007-18-054109 Outora SoW WW Sow "M 007-14-IW003 III Sow w00 SO.W SO On 007-14-19-002 B2 SO W W.W sow sow 0074}19-005 C S3.853125.92 S133,4 33 1S9J51140) $123,496,13 007-14-19- CI soon SO an SOW SO.w W]-14-194at] D $228y34% 368.155.54 (66882.36) MU73.18 WJ-Ib19-U06 DI ON SO.w "M "an 007-13A24)02 E sow $000 "an SOW W7-13 241p1 El SOW $000 Sow SOW 007-174$4)05 O1nafF $10,722.532.15 S3]1,34]20 IS3WJ*219) 565395 at 00]-18-0]-001 Ou1ofF Sn.w Sow Sow SO.w 00]-1]-02-008 G S1p57.636.26 547,991.27 (53.39972) 54'1.591.55 007-18-0 001 GI 52235252 S]]4.12 (5414.) S332M 00]-1]-0d4)W OulafH SM2 941 $].130.]D 153.482(A) $3.648.06 00]-1]424]09 (hadit S97,44990 $2,376.90 (SIh5840) S7I850 00)-1]02-010 OulofH S97.44980 52376.90 151658410 VI850 00]-I]-02A11 Chaefil S97.449so S2,376.W (SI65840) S11850 00]-1]-02-0I2 Weill S97.419 so S2}]6.90 (S)6594pi 571950 00]-1]9 413 C)NOM $97.449.80 5 76,90 18165840) S718.50 W7474XI-004 1 STf9,59843 S19.015.20 (SI.431]5) S17,58345 007-17-024103 3 S95652"57 S331268.23 (533126 223) $OW 003-13i2 3 K $11,489.42735 SM87200 (S 17,51914) S380,29296 007-13 241w KI wan 0On sow Sow 007484 001 L Sow SO.w SO.w $OW 001-17-02-003 LI $000 "on $000 $O.W 00]-1]-01-001 Fveafiontslnp SOW Dan Sow SO an Land mmzd b,SC DOT $000 SOW sow Sow Toral H6,5%.469.43 SI5912]6.]5 (MI3,497.7I1 S]]].]]9A4 - ilus updmcd ApPa,,B-1ofdoA.uswent RA Mxn pupaama ,a oaenihtha B.ve aM Mzfasl of Apµ tsumoa ofAzssz Mfw1 Ba1P111 Wi aP Me—ood Imp,—m—DuviciaM ueludcz wb ,owmof Pucc6 nwugh Dec 31.2019 TM aowwt ofne Asseumue on 1k Paaccls fi—ab—excludes do Aausmaal m tenpin Pm:ca 6r ouPcid±nmul Pmmvms bum pawn Aszessmrnl Yzazs tibchreoum Ar and panblc.cilh pzamlB addz4 m de fin Ballpark Village Municipal Improvement District City of North Augusta, South Carolina Appendix B-2 ANNUAL ASSESSMENTS Annual Assessment Year Assessment 2020 - 2021 $1,591,276.75 2021 - 2022 $1,686,753.35 2022 - 2023 $1,686,753.35 2023 - 2024 $1,686,753.35 2024 - 2025 $1,686,753.35 2025 - 2026 $1,686,753.35 2026 - 2027 $1,939,766.35 2027 - 2028 $1,939,766.35 2028 - 2029 $1,939,766.35 2029 - 2030 $1,939,766.35 2030 - 2031 $1,939,766.35 2031 - 2032 $2,230,731.31 2032 - 2033 $2,230,731.31 2033 - 2034 $2,230,731.31 2034 - 2035 $1,171,030.08 2035 - 2036 $1,171,030.08 2036 - 2037 $1,346,684.59 2037 - 2038 $1,346,684.59 2038 - 2039 $1,346,684.59 2039 - 2040 $1,346,684.59 2040 - 2041 $1,346,684.59 2041 - 2042 $1,548,687.28 2042 - 2043 $1,548,687.28 2043 - 2044 $1,548,687.28 2044 - 2045 $1,548,687.28 2045 - 2046 $1,548,687.28 2046 - 2047 $1,780,990.37 2047 - 2048 $1,780,990.37 Total $46,796,969.43 Aosad"a C b Ae,,Al Amemmenl Rmw 2e,Ihv 202nd@I A>z 1Y- BaBPaaRY'ipahe Mukipal ImP�emeu D. Cly x(Notlh AuauN.9�at6 CanYev CAL ''IATION OF TAA REY[NOF.S A.YD ANNUAL PAI\. W Annual Paul Appe b-nIm nOd AtmOol Ae9al Pmal T. Av -O Value' Aaessed Value' mil." T-R. Panel C¢dit P.I. W7-17-02-011I ROW sole sow SOW SO 27W mw MIN SO w W7-111 5-003 A SO SO SO W SO 2762 SO III) SOW SON W7-1R-03-0O2 AI SO DO 560.000.W P.6N.W $0.2764 $W5.m SO SON W7-I� A2 SI7,54 75 S1,584.440W S95,070W SO 27" 526.2n35 S17-I 75 SOW W7.1& 5 OuWfA1 SO SOW SO SO 27" Sow SO SO.W W7-IB-05-006 WOW S27229.17 SON SO SO 27" SOW SO.N U722917 W7-1"54)07 Ma fAl SI459.37 SON SO SO.2764 SON SO $4.43937 W7-18-0SWB f J.r 1 593.133.17 $13595,6w.W 5813.740.E 50.2764 S225.470.54 593,13317 SO OD 007-I4-I9 l B wil'o23.W WAOOO.W S45AEW S02764 S12438E SI2.438.W 343585E 007-I11-05-0W ONofB SOW Sam SON $027W SON SO SON w7-10.19-003 Bl SO SOW SD.w SO2764 SO SO SON W7.1419402 B2 SO m.w SOAO SO 27N SON SO SO W7-1419-0O5 c S131*Ui53 $MOWJ.E S36,WOW W27M $9,00,40 $9,950.411 SI134W.13 W7-10.19 CI SO DO SOW SO DO 50.2764 SON SO SO W7-1419-007 D 56815554 S415.001).w S24,9N.w SO 27" 5688236 %,882.36 Win Is E7-10.14OL5 DI SOW SON SO.w SO 27" SON SO.00 N.N w74342-002 E SO SO SO W2763 SO GO SO DO SON W741 2- l EI SOW SO SO.00 SO 276E SON SO IF) SO W7-17-02-005 O'OufF 537134720 SI8,454.67DN S1,1071BOW S0.27N 53W,01219 S3N,05219 565,295.01 W7-18-07-0OI Out ofF SON SOW SON W2764 50.00 SO SOW OW-17MW S G H7.WI27 S20S."E S12.30[)W S0276f 53,"72 S3399.T2 SI4S9155 W7.18-06001 GI SW412 S2.SW.DO $150E S0.2764 N1.46 S414O 373266 W7-17-02-006 Mn.fH T/jmm S21O.00o.N S12,60ON SO1764 33.482N A4R2N S3.618.w W7-17@-009 O92MH $2376% 118,000.E SIs'"w 30.2764 $1.65940 SI.65840 S71R50 0117-17-02-010 OutofH S2376% 518.OW.W $6.DOON S0.27W S1,65840 S1,0840 S718.50 W747-0411 OmafH S2376W SIE,000.N S6100,N S0.27(A $1.658" SL65840 $71850 W7-17M412 OutofH 5237691) SIW,wO.W SQOODw 301764 S1.6384o S1-658.40 $71850 007-17A413 OutofH V376W SIW.WO.N S6,000.W 027W SI,63840 S1.658W S71850 E7-17-02404 1 $1901520 W% Ow SSIPO.W SO1764 SI,NI)5 S1.431.75 $17583.45 W747-02-003 3 S331168.23 5 .%S,WOw $23373NE SO.27M S6U,02972 5331268.23 fOW W7-1342-0O3 K 5397.SP_W SI,OW,oww S63,6W.w SO1764 S17,5M.64 31>SAW S38O2918 W7-13-07 KI Saw SON SOW S0.2764 SON SON SON W7-I845 1 L SOW SOW SOW SO.2744 SO DO SOW SO.W W7-174B40(9 LI SO sow SON S02764 SO.E SOW SO 007-17-01-0OI Rivmfmnta p SOW SO.w $o.w SD27w SON Sow SO lan)oanN l.'SC DOT $0 NI SON Sow P27M SO SO w00 ToW 37391176]5 T16A]B.4EE S4S88724W 31168.32221 S813,41W71 S .7O).W As uWunJ no mAdm Counn s.3tx�e nn J._2,,s3121(_,,O,Cnv mmJ pucds..NA aesb+xnlneN haven apinauJ viliro(mul =peOvys Ov-xi val-u1Oc pxelssindieayl nom AiYm Couvn'xebsiNw lnouur 26,2U211mc1'ww Cill mvoa3 Partdsxfiich mc9axvn Mcm lave m aeivil.4l ofmx)-.N-JO-x,%We RNcavd MehJof/ppm9uvca�af e6ce>anem.Ox pasl'iacvml vale wL equal Ocpml's otnwmsl aeemf raNe PmvWdM@e CmofNwN Aupuau uW ni mof We 20M4 vut OOLI,All A C...A C.$a ]Oi.MG and We Cihaf NuM AuQiWe Side °wl ,.a,ez pp oea pm nwpdm_1 ' iieei RI w,Pos pw t+apw I wnAupw g „oR DI c w unpin K E w,w,.pw a,wpew+ D At F w,te wwl r,.+e awoBaA.r F .74,N AM UYPyM041V+Y ...I A Crty 'k. wpor V't pe pw -I845N1 Al CNMWte o,0p+ Op1110 e ppl d!-0SNt R L+ENm AOYUYM pwnp¢ A aP-0sms OaaU pw ROW ae4.uw aaaAl ouexwa .]FOSm] O.UM CIIM.. pm npp W.LOs00P ONaAI uuMouw H .lavam B s.pamomA .1"WI) ..08 Aabm oxs am nweoe o+III -IaIM3 BI CllkIc PoId.. ! A41961 B] CM1gBM 1a4 Ma+ ppp, a°e� ppap ppr t, ewn V AL2 P w w r wpvmw+ Bmww4Bs c aw.euuemP i s9 G CPP11M1k OR-0Yw ,,apa H H H H H .14v(O] D ipwnnomw Pe,Peun oe ooi 071.1a19Q6 III GY-0MkPWAM. M„ L .U<31M B C.t.NR.I F.rbry Owk i o)pw .33i3N1 ]l ' CiMBr.k Owe Yw Ll 1)U1445 ONaI NMtl �16N{Ol OmaF CRy{nM.nrc.Gnm ptpp tl .nm.Dwa Riverfronl Strip U WmI Ol L 0UW ONax LpB4i+mNrkmer i7Q] ONaN SgMflmllyxome, 114]Mp OMaN 5"WIMININmw IMAIII OaIII. S'np i+MMxomet I7-B]413 OmaN vI'k r+mly xom+t U@413 WON Fnry F+miNNumw .V.. I WIWF..IYMMMl -U43-0U I PWrmenM1 II.Wl P Snbr AuuMINMB 13d3{q XI CAyBrkYAweMu -160.SW1 l ClwGrwwww 31-0]Q) ll GryAnwPMnR 31-0IS01 AMr1rvnI31nD CnpAN+rIIpMBv10 BullparkVillagc Ylunicipal Improvement District A-See Appendix B-2 City of North Augusta,South Carolina R-See Appendix C Annendix 11-1 ASSESSMENT PER PARCEL 2020-2021 Assessment Year SEE.MID MAP AND KEY Annual Annual Parcel Parcel Annual Parcel Tract Assessment' Assessment Credit Payment 007-17-02.001 ROW $0.00 $0.00 $0.00 $0.00 007-18-05-003 A $0.00 $0.00 $0.00 $0.00 007-18-05-002 AI $0.00 $0,00 $0.00 $0.00 007-18-05-004 A2 $506,657.01 $17,546,75 (517,546.75) 50.00 007-I8-05-005 Out of Al $0.00 $0,00 $0.00 $0.00 007-18-05-006 Out of Al $786,233.51 $27,229A7 $0.00 $27,229.17 007-18-05-007 Out of Al $128,762.81 $4,459,37 $0.00 54,459.37 007-18-05-008 Out of Al $2,746,939.89 $95,133.17 ($95.133.17) $000 007-14-19-001 B S1,675,395.65 $58,023.00 ($12.43800) $45,585.00 007-18-05-009 Out of . $0.00 $0.00 $0.00 $0.00 007-14.19.003 Bl $0.00 $0.00 $0.00 $0.00 007-14-19-002 B2 $0.00 $0.00 $0.00 $0.00 007-14-19-005 C $3,853,225.92 $133,446.53 (59,950AO) $123,496.13 007-14-19-004 CI $0.00 $0.00 $0.00 $0.00 007-14-19-007 D $2,284,344.94 $68,15554 ($6,882.36) $61,273,19 007-14-19-006 DI $0.00 $0.00 $0.00 $0.00 007-13-42-002 E $0.00 $0.00 $0.00 $0.00 007-1342-001 Et $0.00 $0.00 $0.00 $0.00 007-17-02-005 Out of $10,722,532.15 $371,347.20 ($306,052.19) $65,295.01 007-18-07-001 Out of $0.00 $0.00 $0.00 $0.00 007-17-02-008 G $1,457.636.26 $47,991.27 (53,399.72) 544,591.55 007-18-06-001 GI $22,352.52 $774.12 (541.46) $732.66 007-17-02-006 Out of $292,349.41 $7,130.70 ($3,482.64) $3,648.06 007-17-02-009 Out of $97,449.80 52,376.90 ($1,658.40) $718.50 007-17.02-010 Out of $97,449480 $2,376.90 ($1,658.40) $718.50 007-17.02-011 Out of H $97,449.80 $2,376.90 ($1,658.40) $718.50 007-17-02-012 Out of $97,449.80 $2,376.90 ($1,658.40) $718.50 007-17.02-013 Out of $97,449.80 $2,376.90 ($1,658.40) $718.50 007-17-02-004 1 $779,598.44 $19,015.20 ($1,43175) $17,583.45 007d7.02-003 1 $9.565,264.57 $331,269.23 (5331269,23) $0.00 007-1342-003 K $11,488,427.35 $397,872.00 (S17.57904) $390,292.96 007-13.42-004 KI $0.00 $0.00 $0.00 $0.00 007-18-05-001 L $0.00 $0.00 $0.00 $0.00 007-17-02-007 LI $0.00 $0.00 $0,00 $0.00 007-17-01-001 Riverfront strip $0.00 $0.00 $0.00 $0.00 Land owned by SC DOT $0.00 $0.00 $0.00 $0.00 Total $46,796,969.43 $1,591,276.75 ($813,497.71) $777,779.04 =A-It which Iles In G 4111 % 14 Appendlt C This updmal Appendix It-1 ofthe Assessment Rall has been preparal in aceadence,vith the Rate and Method of APWna mnent at Assessawnl fur the Ballpark Village Municipal ImpmVcment Dotncl nm1 Includes subdivisions of parcels through I)eeml.ber 1 1.2910. be amount ofthe Assessment on the panels shaven above excludes ilia Assessment on ceraln Parcels for unpaid Amtml Vaymcafs from poor Assessment Yew,which remain due and panble,with penalty added,to the City, Ballpark Village Municipal Improvement District City of North Augusta,South Carolina Appendix B-2 ANN UAL ASSESSMENTS These totals are from the Flnanclnl Mode] far parcels lithe Mlt) Annual Assessment Year Assessment 2020 - 2021 $1,591,276.75 See Appendix 8-1 2021 - 2022 $1,686,753.35 2022 - 2023 $1,686,753.35 2023 - 2024 $1,686,753.35 2024 - 2025 $1,686,753.35 2025 - 2026 $1,686,753.35 2026 - 2027 $1,939,766.35 2027 - 2028 $1,939,766.35 2028 - 2029 $1,939,766.35 2029 - 2030 $1,939,766.35 2030 - 2031 $1,939,766.35 2031 - 2032 $2,230,731.31 2032 - 2033 $2,230,731.31 2033 - 2034 $2,230,731.31 2034 - 2035 $1,171,030.08 2035 - 2036 $1,171,030.08 2036 - 2037 $1,346,684.59 2037 - 2038 $1,346,684.59 2038 - 2039 $1,346,684.59 2039 - 2040 $1,346,684.59 2040 - 2041 $1,346,684,59 2041 - 2042 $1,548,687.28 2042 - 2043 $1,548,687.28 2043 - 2044 $1,548,687.28 2044 - 2045 $1,548,687.28 2045 - 2046 $1,548,687.28 2046 - 2047 $1,780,990.37 2047 - 2048 $1.780,990.37 Total $46.796,969.43 A=gee Appendix H-1 and B-2 B=FIf FIg<than Aor B=A if F'Is>thimA C=per Aiken County Digest Am endix Cut Annual Assessment Report for the 2020.2021 Assessment Year D®per Aiken County Digest(C a 4%or 0%) E-combined miliage of County,City,School Rellpmk Vllinge Municipal Improvement District F=D a F City of North Augusta,South Carolina fi-A-D CALCULATION OF TAX REVENUES AND ANNUAL PAYMENT Annual Parcel Appraised Incremental Annual Annual Parcel Tmm Assessment Valoc, Assessed Valuer Mlllage Tax Revenues Parcel Credit Payment 00747-02-001 ROW $0.00 $000 $0.00 $0.2764 $0.00 $0.00 $0.00 007-18-05-003 A 50.00 $000 $0.00 $0.2764 $0.00 $0.00 $0.00 007-18-05-002 AI $0.00 $60,000,00 $3,600.00 $0.2764 $995.04 5O00 MOO 007.1&05-004 A2 $17,546.75 $1,584,440.00 $95,070.00 $0.2764 $26.277.35 $17,546.75 50.00 007-18-05-005 Out ofAl $0.00 S0.0o $0.00 $0,2764 $0.00 $0.00 $0.00 0074 B-05-006 Out of Al $27,229,17 $0.00 $0.00 $0.2764 $0.00 $0.00 $27,229.17 007-18-05-007 OutofAl 54,459.37 $0.00 $0,00 50.2764 $0.00 $0.00 $4,459.37 007-18-05-008 Out ofAI $95,133.17 $13,595,600.00 $815,740.00 $0,2764 $225,470.54 $95,133.17 $0.00 007-14-19-001 B $58,023.00 $750,000.00 $45,000.00 $0.2764 $12,438.00 $12,439.00 $45,585.00 007-IB-05-009 Out of $0.00 $0.00 $0.00 $0.2764 $0.00 $0,00 $0.00 007-14-19-003 BI $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-14-19-002 B2 $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-14-19-005 C $133,446.53 $600,000.00 $36,000.00 $0.2764 $9,950.40 $9,950.40 $123,496.13 007-14-19-004 CI $0.00 $0.00 $0.00 $0.2764 50O0 50.00 $0.00 007-14-194107 D $68.155.54 $415,000.00 $24,900,00 $0.2764 $6,882.36 $6,982.36 $61,273.18 007-14-19-006 DI $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-13.42-002 E $0.00 $0.00 $0.00 $02764 50.00 $0.00 $0.00 007-1342-001 El $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-17-02-005 Out Of 5371,347.20 SI8,454,670.00 $1,107,280.00 $0.2764 $306,052.19 $306,052.19 $65,295.01 007-18-07-001 OwofF $0.00 50.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007.1742.008 O $47,991.27 $205,000.00 $12,300,00 $02764 $3,399.72 $3,399.72 544,591.55 007-18-06-001 Of $774,12 $2,50000 $150.00 $0.2764 $41 A6 541.46 $732.66 007-17-02-006 Out of}I $7,130,70 $210,000.00 $12,60000 $02764 $3,492.64 $3,482.64 $3,648.06 007-17-02-0119 Out of $2,37690 $100,000.00 $6,000.00 $0.2764 $1,659,40 $1,659.40 $718.50 007-17-02-010 Out of $2,376,90 $100,000.00 $6,000.00 $0.2764 $1,658.40 $1,658.40 $718,50 007-17-02-011 Out of $2,376.90 $100,000.00 $6,000.00 $0.2764 $1,659.40 $1,658.40 $718.50 007-17-02-012 Out of $2,376.90 $100,000.00 $6,000.00 $0.2764 $1658.40 $1,659.40 $718.50 007.17-02-013 Out of $2,376.90 $100,000.00 $6,000.00 $0.2764 $1,658.40 $1,658.40 $718.50 007-17-02-004 1 $19,015.20 $86.250.00 $5,180.00 50.2764 $1,431.75 $1,431.75 $17,583.45 007-17-02-003 1 $331,268.23 $38,955,000.00 $2,337,300.00 $0.2764 $646,029.72 $331,269.23 $0.00 007-1342-003 K $397,872.00 $1,060,000.00 $63,600.00 $0.2764 $17,579.04 $17,579.04 $380,292.96 007-1342-004 KI $0.00 $0.00 $0.00 $0,2764 50.00 $0.00 $0.00 007-IM5-001 1. $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-17-02-007 LI $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-17-01-001 Riverfrom strip $0.00 50.00 MOD $0.2764 $0.00 $0.00 $0.00 Land owned by SC DOT $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $000 Total SI,59L276.75 $76,478,4611.110 .'$4,588,720.00 $I,268,322.21 $813,497.71 $777,779.04 'As indicated man Aiken(owry wcbsite on January 26.20211cxcludmg Cry uw^cd Pmcdswh¢h me shown h�e¢,havr:m approucd veluc of urns P 15 G u Reflects the emssed value of the parcel as indicated on an Aiken Comely webete on January 26,2021(excluding City owned parcels which we shown here to hove an assessed value of..).to uccordance with the Rate and Mislaid of Apportionment of Assesmem,the pwcel's assessed value will equal the twond's meremminl assessed value. s Provided by the City of North Augusta and reflective of the 2020 tux yew ratings for Aiken County,Aiken County School District and the City ofNanh Augusta A-ace Appendix B-1 and 8.2 8-F if F 14<than A or B-A if F la S than C as per Aiken County Digir t A nnen lk('to Ann Lin l Assessment Report far the 2020-2021 Assessment Year D-per Aiken County Dlgcet(C x 4%or 6%) E-combined mlllage or County,City,Behuol Ballpark Villvxe Municipal Improvement Dkstriet F a D x E City of North Augusts.South Corona. G=A-B CALCULATION OF TAX REVENUES AND ANNUAL PAYMENT Annual Parcel Appraised Incremental Annual Annual Parcel Tract Assessment Value Assessed Valnet Millage, Tax Revenues Parcel Credit Payment 007.1742-001 ROW $0.00 $0.00 $0,00 $0.2764 $0,00 $0.00 $0.00 007-18-05-003 A $0.00 $0.00 $000 SO.2764 $0.00 $0.00 $0.00 007-18-05-002 AI $000 $60.000.00 $3,600.00 $0.2764 $995.04 $0,00 $0.00 007-18-05-004 A2 $17,546,75 $1,584,440,00 $95.070.00 $02764 $26,277.35 $17,546,75 $0.00 007-18-05405 Out of Al $0.00 $0.00 $0,00 $0.2764 $0.00 $0.00 $0.00 007-18-05-006 Out of Al $27,229,17 $0.00 $0.00 $0.2764 $0.00 $0.00 $27,229.17 007-18-05-007 Out of Al $4,459.37 $0.00 $0.00 $0.2764 $0.00 WOO $4,45937 007-18-05-008 Out of Al $95,133.17 $13,595,600.00 $815,740.00 $0.2764 $225,470.54 $95,133.17 $000 007-14-19-001 B $58,023.00 $750,000,00 $45,000.00 $0.2764 $12,438.00 $12,438.00 $45,58500 007-I8-05-009 Out of $0.00 $0.00 $0.00 $0,2764 $0.00 $0.00 $0.00 007-14-19-003 Bt $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-14-19-002 B2 $0.00 SO.00 $0.00 SO.2764 $0.00 SO.00 $0.00 007-14.19-005 C $133,446.53 $600,000.00 $36,000.00 $0.2764 $9,950.40 $9,950.40 $123,496.13 007-1449-004 CI $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-14-19-007 D $68,155.54 $415,000.00 $24,90000 $0.2764 $6,882.36 $6,882.36 $61,273.18 007-14-19-006 D1 $0.00 $0,00 $0.00 $0.2764 $0,00 $0.00 $0.00 007-1342-002 E $0.00 SO.00 $0.00 $0.2764 $0.00 $0,00 $0.00 007-1342-001 El $0.00 $0.00 $0.00 SUM $0.00 $0.00 $0.00 007-17-02-005 Out of $371,347.20 $18,454,670,00 $1,107,280.00 50.2764 $306,052.19 $306,052.19 $65,295.01 007-18.07-001 OulofF $0,00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 007-17-02-009 G $47,991.27 $205,000.00 $12,300.00 SO.2764 $3,399.72 $3,399.72 $44,591.55 007-I8-06-001 GI $774.12 $2,500,00 $150.00 $0.2764 $41.46 $41.46 S732.66 007-17-02-006 Out or11 $7,130.70 $210,000,00 $12,60000 $0.2764 $3,482.64 $3,482.64 $3,648.06 007-17-02-009 Out of ll $2,376.90 S100,000.00 $6,000.00 $0.2764 $1,658.40 S1,658.40 $718.50 007-17-02-010 Out 01'11 $2,376.90 $100,00000 $6,000.00 $0,2764 $1,658.40 $1,658.40 $718.50 007-17-02-011 Out of'H $2.37690 $100,000.00 $6,000,00 $0.2764 $1,65&40 $1,658.40 $718.50 007-17-02-012 Out of,II S2,376.90 S100,000.00 S6,000.00 $0.2764 S1,658.40 $1,658.40 $718.50 007-17-02-013 Out of $2,376.90 $100,000.00 $6,000.00 $0.2764 $1,658.40 $1,658AO $718.50 007-17-02-004 I $19,015.20 $86,25000 $5,180.00 $0.2764 $1,431.75 $1,431.75 $17,583.45 007-17-02-003 1 $331,268.23 $38,955,000.00 $2,337,300.00 $0.2764 $646,029.72 $331,268.23 $0.00 007-1342-003 K $397,872.00 $1,060,000,00 $63,600.00 $0.2764 $17,579.04 $17,579.04 $380,292.96 007.1342-004 K1 $0.00 $0,00 $0.00 $0,2764 $000 $0.00 $0.00 007-18-05-001 L $0.00 $0.00 $0.00 $0.2764 $000 $0.00 $0.00 007-17-02-007 LI $0.00 $0.00 $0.00 $0.2764 $000 $0.00 $0.00 00747-01.001 Riverfront strip $0.00 $0.00 $0.00 $0.2764 $0,00 $0.00 $0.00 Land owned by SC DOT $0.00 $0.00 $0.00 $0.2764 $0.00 $0.00 $0.00 Total $1,591,276.75 $76,478,460.00 $4,588,720.00 $1,268,322.21 $813,497.71 $777,779.04 As indicated(in an Aiken County vabme on January 26,2021 tench ding City owned parcels whmh are shmw here 1.have an xpprniscd Ialue cat carol F I4 (l Reflects the assessed value cirthe parcel as imhouted on on Aiken County website nn Ianuary 26,2021(excludam City.wood parcels which ere shown here to have an assessed value of acroh in accordance with the Rate and Method of Appnnionment of Assessment,the parcel's assessed value wdl equal the panel's nicremenml crammed value. s Provided by the City of Noids Augusta and reflective of the 2020 tax your inillage I'or Aiken C bony,Aiken County School District and the City of North Augusta.