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HomeMy WebLinkAbout16074RESOLUTION NO.16074 A RESOLUTION APPROVING THE SERVICE PLANS FOR CSUP METROPOLITAN DISTRICT NOS. 1-3 WHEREAS, proposed Service Plans for the CSUP Metropolitan District Nos. 1-3 were Colorado Municipal Corporation -1-204.5, C.R.S.; and, WHEREAS, Service Plans on August 11, 2025; and, newspaper of general circulation within the boundaries of the CSUP Metropolitan District Nos. 1- WHEREAS, a notice of the date, time and location of the public hearing was mailed on July 15 and 16, 2025, to the governing body of the existing municipalities and special districts which have levied an ad valorem tax within the next preceding tax year and which have boundaries within a radius of three miles of the proposed boundaries of the Districts and, on July 15 and 16, 2025, to the petitioner and to the property owner; and, WHEREAS, the Council has considered the Service Plans in reference to the information and criteria required and set forth in Section 32-1-202(2) and Section 32-1-203(2), C.R.S., and in light of testimony and other evidence presented to it at said public hearing; and, WHEREAS, the Council hereby finds that the Service Plans should be approved as provided herein, pursuant to Section 32-1-204.5, C.R.S. BE IT RESOLVED BY THE CITY COUNCIL OF PUEBLO, that SECTION 1. The information contained within the Service Plans for the CSUP Metropolitan District Nos. 1-3 satisfies the requirements of Section 32-1-202(2), C.R.S. SECTION 2 Evidence satisfactory to the Council of each of the following was presented, as provided in Section 32-1-202(2) and 32-1-203(2), C.R.S.: a. There is sufficient existing and projected need for organized service in the area to be served by the proposed Districts; and, b. The existing services in the areas to be served by the proposed Districts are inadequate for present and projected needs; and, c. The Districts are capable of providing economical and sufficient services to the areas within its proposed boundaries; and, d. The areas to be included in the Districts does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. SECTION 3. The requirements of Section 32-1-204.5, C.R.S., and of the applicable provisions of the Pueblo Municipal Code, if any, relating to the contents and standards for approval of the Service Plans, have been fulfilled. SECTION 4. The Council hereby approves and authorizes the attachment of this Resolution to the respective Petitions for organization of the Districts to be filed in the District Court in accordance with Section 32-1-205, C.R.S. and Section 32-1-301, C.R.S. SECTION 5. The officers and staff of the City are authorized to perform any and all acts consistent with the intent of the Resolution to implement the policies and procedures described herein. SECTION 6. This Resolution shall become effective immediately upon final passage and approval. INTRODUCED: August 11, 2025 BY: Dennis Flores MEMBER OF CITY COUNCIL APPROVED: __________________________ PRESIDENT OF CITY COUNCIL ATTESTED BY: ________________________ CITY CLERK City Clerk's Office Item # J1 Background Paper for Proposed Resolution COUNCIL MEETING DATE: August 11, 2025 TO: President Mark Aliff and Members of City Council CC: Mayor Heather Graham VIA: Marisa Stoller, City Clerk FROM: Harley Gifford, Deputy City Attorney SUBJECT: A RESOLUTION APPROVING THE SERVICE PLANS FOR CSUP METROPOLITAN DISTRICT NOS. 1-3 SUMMARY: The property owner, Colorado State University Research Foundation d/b/a CSU Strata, is the proponent for the creation of the CSU Metropolitan Districts Nos.1-3 established under Title 32 of the Colorado Revised Statutes have submitted Service Plans (one for each proposed district) to the City for the proposed districts. The areas where the districts would be established total approximately 116 acres. The properties were annexed into the City of Pueblo on May 9, 1955, by Ordinance No. 2160. In accordance with the requirements of Title 32, Section 32-1-204.5, C.R.S., the City Council is required to approve the Service Plan for each district prior to proceeding with the remaining steps to form the districts under state statutes. PREVIOUS COUNCIL ACTION: None. BACKGROUND: Districts Nos. 1- in creating a metropolitan district under Title 32 of the Colorado Revised Statutes. The proposed metropolitan districts are contained within the area that is located generally south of Desert Flower Blvd and west of Bonforte Boulevard, in the City of Pueblo, Pueblo County, Colorado. The Service Plans contain the finance, construction, operation and maintenance of the facilities and improvements described within the service area. The metropolitan districts are proposed to be formed as separate distinct legal entities from the City with their own elected board of directors under the Colorado Special District Act. The Districts will have the authority, subject to voter approval, to impose mill levies on properties in the Districts for the specific purposes, including the operation of the The proposed metropolitan districts may not deviate in a material manner from the requirements of the Service Plan. The Service Plan consists of a description of the proposed services, financial analyses and general engineering plans showing how proposed facilities and services will be provided and financed. The plans provide a general description of the facilities to be constructed, general estimated costs, and the standards of such construction, including a statement of how the facility and service standards of the Districts are compliant with facility and service standards of the City. The approval of the Service Plan by City Council does not imply any approval by the City of any development or improvement plan that is utilized or described in the Service Plan. CSUP Metropolitan Districts Nos. 1-3, containing a service area of approximately 116 acres, will be organized to finance, construct, own, manage and operate the public improvements throughout the development areas. The multiple district structure is anticipated to provide flexibility to finance, and operate and maintain, the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in the Service Plans. Specifically, the Districts shall enter into an intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction of the improvements contemplated in the Service Plans. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. The area proposed to be included within the boundaries of District No. 1 will initially contain approximately 0.06 acres. It is intended that District No. 1 will provide a part or all of the Public Improvements for the use and benefit of all anticipated inhabitants and taxpayers of District No. 1. The primary purposes of District No. 1 will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in the Service Plan. The Service time to time in accordance with the provisions of the Service Plan. The area proposed to be included within the boundaries of District No. 2 will initially contain approximately 0.07 acres. It is intended that District No. 2 will provide a part or all of the Public Improvements for the use and benefit of all anticipated inhabitants and taxpayers of District No. 2. The primary purposes of District No. 2 will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in the Service Plan. The Service Plan allo time to time in accordance with the provisions of the Service Plan. The area proposed to be included within the boundaries of District No. 3 will initially contain approximately 0.08 acres. It is intended that District No. 3 will provide a part or all of the Public Improvements for the use and benefit of all anticipated inhabitants and taxpayers of District No. 3. The primary purposes of District No. 3 will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The Service time to time in accordance with the provisions of the Service Plan. The Service Plans provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment and financing of certain street, water, sanitation, safety protection, park and recreation, transportation, and limited fire protection improvements and services, as well as security services, and covenant enforcement services within and without the service area. Under the Service Plans, the Districts are authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. The City is not obligated to own, operate, or maintain any of the improvements provided by the districts, although any of the improvements that will ultimately be accepted by the City will be required to be designed and constructed in compliance with City Standards and provisions of the Municipal Code. Those improvements not dedicated to City for ownership, operation, and maintenance may be owned, operated, and maintained by the districts or other appropriate entities. To finance the improvements, totaling an estimated $11,715,530 in 2025 dollars, the Financial Plan provides for a maximum mill levy the Districts may impose for the payment of principal and interest on Debt at fifty (50) mills, as adjusted for changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement. FINANCIAL IMPLICATIONS: The approval of the Service Plans does not impose any liability on the City nor create BOARD/COMMISSION RECOMMENDATION: Not applicable. STAKEHOLDER PROCESS: The notice of the filing of the Service Plans with the City Clerk has been distributed to all existing taxing districts within the service area of the proposed districts. The notice of the public hearing on the proposed Service Plans has been mailed to 3-mile radius taxing entities in accordance with Title 32, Colorado Revised Statutes. Publication of the public hearing on the proposed Service Plans was made in the Pueblo Chieftain newspaper, in accordance with Title 32, Colorado Revised Statutes. ALTERNATIVES: If the Service Plans are not approved or not approved in the timeframe to meet the State Statutory requirements for the proponents to conduct an election to form the districts, the proponents will not be able to hold another election, per state statutes until November 2027. RECOMMENDATION: Approval of the Resolution. ATTACHMENTS: 1. SD-25-01 Attachments DRAFT McGEADY BECHER CORTESE WILLIAMS P.C. June 18, 2025 SERVICE PLAN FOR CSUP METROPOLITAN DISTRICTNO. 1 PUEBLO, COLORADO Prepared by McGEADY BECHER CORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: __________________ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................4 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................5 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................6 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. ........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4917-3133-9831, v. 11 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4917-3133-9831, v. 11 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4917-3133-9831, v. 11 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by and to be developed by __________ (the “Developer”). CSUP Metropolitan District No. 1 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 2 and District No. 3. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including theCity, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake theplanning, design, acquisition, construction, installation,relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C.Objective of theCityRegarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt 1 4917-3133-9831, v. 11 Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User:means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public finance advisor in the Bond Buyer’s Municipal Market Place; and (iii)is not an officer or 2 4917-3133-9831, v. 11 employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. Special District Act: means Section 32-1-101, et seq., of the Colorado Revised Statutes, as amended from time to time. 3 4917-3133-9831, v. 11 State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One Million Dollars ($21,000,000). III. BOUNDARIES The Initial District Boundaries includeapproximatelysix hundredths(0.06) acres,and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres.Legal descriptionsof the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as ExhibitA-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen(116) acres) acres of land of residential, commercial,and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A. Types of Improvements.The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements,within and without the boundaries of the District,as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements.The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and 4 4917-3133-9831, v. 11 roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts,and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6.TransportationImprovements.The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination 5 4917-3133-9831, v. 11 thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance.The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 6 4917-3133-9831, v. 11 7. Subdistricts. The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property withinthe Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4917-3133-9831, v. 11 H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4917-3133-9831, v. 11 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million SevenHundred Fifteen Thousand FiveHundred Thirty Dollars ($11,715,530) in 2025dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4917-3133-9831, v. 11 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4917-3133-9831, v. 11 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4917-3133-9831, v. 11 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4917-3133-9831, v. 11 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4917-3133-9831, v. 11 9. The creation of the District is in the best interests of the area proposed to be served. 14 4917-3133-9831, v. 11 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 EXHIBIT B Vicinity Map B-1 EXHIBIT C-1 Initial District Boundary Map C-1-1 4917-3133-9831, v. 11 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4917-3133-9831, v. 11 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 1 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 1, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on __________________ (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4917-3133-9831, v. 11 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4917-3133-9831, v. 11 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transferof funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. D-3 4917-3133-9831, v. 11 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each D-4 4917-3133-9831, v. 11 of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 1 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Emaill: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. D-5 4917-3133-9831, v. 11 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4917-3133-9831, v. 11 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 1 By: President Attest: Secretary D-7 4917-3133-9831, v. 11 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4917-3133-9831, v. 11 DRAFT McGEADY BECHER CORTESE WILLIAMS P.C. June 18, 2025 SERVICE PLAN FOR CSUP METROPOLITAN DISTRICT NO. 2 PUEBLO,COLORADO Preparedby McGEADY BECHER CORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: __________________ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................4 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................5 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................6 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. ........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4936-1153-5439, v. 1 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4936-1153-5439, v. 1 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4936-1153-5439, v. 1 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by and to be developed by __________ (the “Developer”). CSUP Metropolitan District No. 2 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 1 and District No. 3. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including theCity, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake theplanning, design, acquisition, construction, installation,relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C.Objective of theCityRegarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt 1 4936-1153-5439, v. 1 Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User:means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public finance advisor in the Bond Buyer’s Municipal Market Place; and (iii)is not an officer or 2 4936-1153-5439, v. 1 employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. Special District Act: means Section 32-1-101, et seq., of the Colorado Revised Statutes, as amended from time to time. 3 4936-1153-5439, v. 1 State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One Million Dollars ($21,000,000). III. BOUNDARIES The Initial District Boundaries includeapproximatelysevenhundredths(0.07) acres,and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres. Legal descriptions of the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as Exhibit A-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen(116) acres) acres of land of residential, commercial,and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A. Types of Improvements.The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements,within and without the boundaries of the District,as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and 4 4936-1153-5439, v. 1 roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts,and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6.TransportationImprovements.The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination 5 4936-1153-5439, v. 1 thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance. The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 6 4936-1153-5439, v. 1 7. Subdistricts. The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property withinthe Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4936-1153-5439, v. 1 H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreementrelated to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4936-1153-5439, v. 1 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million SevenHundred Fifteen Thousand FiveHundred Thirty Dollars ($11,715,530) in 2025dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4936-1153-5439, v. 1 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4936-1153-5439, v. 1 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4936-1153-5439, v. 1 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4936-1153-5439, v. 1 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4936-1153-5439, v. 1 9. The creation of the District is in the best interests of the area proposed to be served. 14 4936-1153-5439, v. 1 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 EXHIBIT B Vicinity Map B-1 EXHIBIT C-1 Initial District Boundary Map C-1-1 4936-1153-5439, v. 1 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4936-1153-5439, v. 1 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 2 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 2, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on __________________ (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4936-1153-5439, v. 1 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4936-1153-5439, v. 1 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transfer of funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. D-3 4936-1153-5439, v. 1 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each D-4 4936-1153-5439, v. 1 of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 2 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Emaill: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. D-5 4936-1153-5439, v. 1 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4936-1153-5439, v. 1 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 2 By: President Attest: Secretary D-7 4936-1153-5439, v. 1 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4936-1153-5439, v. 1 DRAFT McGEADY BECHER CORTESE WILLIAMS P.C. June 18, 2025 SERVICE PLAN FOR CSUP METROPOLITAN DISTRICT NO. 3 PUEBLO,COLORADO Preparedby McGEADY BECHER CORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: __________________ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................4 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................5 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................6 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. ........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4899-2801-9023, v. 1 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4899-2801-9023, v. 1 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4899-2801-9023, v. 1 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by and to be developed by __________ (the “Developer”). CSUP Metropolitan District No. 3 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 1 and District No. 2. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including theCity, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake theplanning, design, acquisition, construction, installation,relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C.Objective of theCityRegarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt 1 4899-2801-9023, v. 1 Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User:means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public finance advisor in the Bond Buyer’s Municipal Market Place; and (iii)is not an officer or 2 4899-2801-9023, v. 1 employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. Special District Act: means Section 32-1-101, et seq., of the Colorado Revised Statutes, as amended from time to time. 3 4899-2801-9023, v. 1 State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One Million Dollars ($21,000,000). III. BOUNDARIES The Initial District Boundaries includeapproximatelyeighthundredths(0.08) acres,and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres.Legal descriptionsof the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as ExhibitA-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen(116) acres) acres of land of residential, commercial,and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A. Types of Improvements.The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements,within and without the boundaries of the District,as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and 4 4899-2801-9023, v. 1 roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts,and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6.TransportationImprovements.The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination 5 4899-2801-9023, v. 1 thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance. The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 6 4899-2801-9023, v. 1 7. Subdistricts. The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property withinthe Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4899-2801-9023, v. 1 H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreementrelated to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4899-2801-9023, v. 1 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS. An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million SevenHundred Fifteen Thousand FiveHundred Thirty Dollars ($11,715,530) in 2025dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4899-2801-9023, v. 1 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4899-2801-9023, v. 1 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4899-2801-9023, v. 1 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4899-2801-9023, v. 1 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4899-2801-9023, v. 1 9. The creation of the District is in the best interests of the area proposed to be served. 14 4899-2801-9023, v. 1 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 EXHIBIT B Vicinity Map B-1 EXHIBIT C-1 Initial District Boundary Map C-1-1 4899-2801-9023, v. 1 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4899-2801-9023, v. 1 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 3 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 3, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on __________________ (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4899-2801-9023, v. 1 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4899-2801-9023, v. 1 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transfer of funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. D-3 4899-2801-9023, v. 1 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each D-4 4899-2801-9023, v. 1 of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 3 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Emaill: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. D-5 4899-2801-9023, v. 1 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4899-2801-9023, v. 1 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 3 By: President Attest: Secretary D-7 4899-2801-9023, v. 1 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4899-2801-9023, v. 1 NOTICE OF PUBLIC HEARING NOTICE is hereby given pursuant to Section 32-1-204(1), C.R.S., that on Monday, August 11, 2025, at 7:00 p.m., or as soon as possible thereafter, a public hearing will be conducted. The hearing will be conducted at the City Council Chambers, City Hall, 1 City Hall Place, in Pueblo, Colorado, or at such other time and place as this hearing may be continued. A public hearing will be heard upon the application on file with the City Council of the City of Pueblo, by the Petitioners for the proposed CSUP Metropolitan District Nos. 1, 2 and 3 (the “Districts”), for the formation of three metropolitan districts. The affected property is generally located south of Desert Flower Boulevard and west of Bonforte Boulevard, in the City of Pueblo, Pueblo County, Colorado. NOTICE IS FURTHER GIVEN that,pursuant to Sections 32-1-203(3.5) and 32-1- 204(1.5), C.R.S., the owner(s) of real property within the proposed Districts may file a request with the City Council of the City of Pueblo, requesting that such real property be excluded from the proposed Districts. Such request may be filed any time after the Service Plan is filed with the City Council of the City of Pueblo, but no later than ten (10) days before the day fixed for the hearing on said Service Plan. Reason: Formation of three Title 32 Special Districts Project Name: CSUP Metropolitan DistrictNos. 1, 2 and 3 Date of Application:June 3, 2025 Type of Districts: Metropolitan Published In: Pueblo Chieftain July 15, 2025 CERTIFICATE OF MAILING I hereby certify that on July 15 and 16, 2025, a true and correct copy of the foregoing Notice of Public Hearing on the proposed Service Plan for CSUPMetropolitan District Nos. 1, 2 and 3 was sent via regular mail to the person(s) and/or entities named on Exhibit A attached hereto. McGeady BecherCortese WilliamsP.C By: Paralegal 2 4918-3107-6434, v. 1 EXHIBIT A Mailing List A-1 4918-3107-6434, v. 1 ANIMAL SHELTER BOND COUNTY BD-DEV DISAB Olney Boone Conservation District thth DEBT 215 W. 10 Street 200 South 10 Street th Pueblo, Colorado 81003 Rocky Ford, CO 81067 215 W. 10 Street Pueblo, Colorado 81003 COUNTY CAP EXP E.D.COUNTY CONTINGENT BOONE SHARE R & B thth 215 W. 10 Street 215 W. 10 Street PO Box 13 Pueblo, Colorado 81003 Pueblo, Colorado 81003Boone, CO 81025 COUNTY O & E RET County Refunds/AbatementsCOUNTY SHARE R & B ththth 215 W. 10 Street 215 W. 10 Street 215 W. 10 Street Pueblo, Colorado 81003 Pueblo, Colorado 81003Pueblo, Colorado 81003 COUNTY ROAD & BRIDGECOUNTY SOCIAL SERV Southeastern Colorado Water thth 215 W. 10 Street 215 W. 10 Street Conservancy District Pueblo, Colorado 81003 Pueblo, Colorado 8100331717 E. United Ave Pueblo, CO 81001 COUNTY WASTE DISP District R4J/Abatement Refunds South Pueblo County Conservation th 215 W. 10 Street 601 W. Grant Ave.District th Pueblo, Colorado 81003 Box 218 200 S. Santa Fe Ave., 4Floor Fowler, CO 81039 Pueblo, CO 81003 Library 2019 Ballot Float LIBRARY BOND DEBT SERVRYE SHARE R & B 100 East Abriendo Avenue 100 East Abriendo Avenue PO Box 236 Pueblo, CO 81004-4232 Pueblo, CO 81004-4232 Rye, CO 81069 Library District Lower Arkansas Valley Water S.E. Water Consv Dist Refunds/Abatements Conservancy Refunds/Abatements 100 East Abriendo Avenue 801 Swink Ave. 31717 E. United Ave Pueblo, CO 81004-4232 Rocky Ford, CO 81067 Pueblo, CO 81001 LOWER ARK VALLEY WATER PUEBLO SHARE R & B Fowler Rural Fire Protection th CONS REFUNDS/ABATE 215 W. 10 Street District 801 Swink Ave. Pueblo, Colorado 81003PO Box 91 Rocky Ford, CO 81067Fowler, CO 81039 PUEBLO COUNTYPueblo Regional Library Edison Fire Protection District th 215 W. 10 Street 100 East Abriendo Avenue PO Box 185 Pueblo, Colorado 81003 Pueblo, CO 81004-4232 Yoder, CO 80864 SCHOOL DIST R4J BOND RED SCHOOL DIST R4J GENERAL Edison School District 54JT 601 W. Grant Ave.601 W. Grant Ave.Abatement/Refunds Box 218 Box 218 14550 Edison Road Fowler, CO 81039 Fowler, CO 81039 Yoder, CO 80864 SCHOOL DIST 54J BOND RED SCHOOL DIST 54J GENERAL Town of Rye 14550 Edison Road 14550 Edison Road PO Box 236 Yoder, CO 80864Yoder, CO 80864Rye, CO 81069 Turkey Creek Conservation DistrictCity of Pueblo Blende Sanitation District th 200 S. Santa Fe Avenue, 4 FloorPO Box 1427 PO Box 1940 Pueblo, CO 81003 Pueblo, CO 81002 Pueblo, CO 81003 Pueblo Conservancy District PUEBLO RF STATION BOND Hanover Fire Protection District PO Box 234 29912 E US HWY 50 13325 Old Pueblo Rd 111 East Fifth St. Pueblo, CO 81006 Fountain, CO 80817 Pueblo, CO 81002 PUEBLO RF TRUCK BOND PUEBLO RURAL FIRE GENWest Park Fire Protection District 29912 E US HWY 50 29912 E US HWY 50 3926 Goodnight Avenue Pueblo, CO 81006 Pueblo, CO 81006 Pueblo, CO 81005 PUEBLO RURAL FIRE RET PUEBLO WEST BOND Pine Drive Water District 29912 E US HWY 50 PO Box 7005 8435 Highway 78W Pueblo, CO 81006 Pueblo West, CO 81007 Beulah, CO 81023-0035 PUEBLO WEST METRO Pueblo West Metro Rye Fire Protection District PO Box 7005 Refunds/Abatements PO Box 19190 Pueblo West, CO 81007 PO Box 7005 Colorado City, CO 81019 Pueblo West, CO 81007 Colorado City Cemetery DistrictColorado City Metropolitan District Salt Creek Sanitation District PO Box 19801 PO Box 20229 1421 Laredo Street Colorado City, CO 81019 Colorado City, CO 81019 Pueblo, CO 81006 Colorado Cemetery Capital Andiamo Metropolitan District SCHOOL DIST 60 Expenditures 1700 Lincoln Street, Suite 2000 ABATEMENT/REFUNDS th PO Box 19801 c/o Spencer Fane, LLP 315 W. 11 Street Colorado City, CO 81019 Denver, CO 80203-4554 Pueblo, CO 81003 4909-3141-3589, v. 1 Bandera Boulevard Special Improvement Avondale Water & Sanitation District SCHOOL DIST 60 GENERAL th Maintenance District PO Box 188 315 W. 11 Street PO Box 1427 Avondale, CO 81022 Pueblo, CO 81003 c/o City of Pueblo Pueblo, CO 81002 Beulah Fire Protection and Ambulance Beulah Water Works District SCHOOL DIST 60 BOND RED th District PO Box 826 315 W. 11 Street PO Box 826 c/o Mullans, Piersel, Reed Pueblo, CO 81003 c/o Mullans, Piersel, Reed Beulah, CO 81023 Beulah, CO 81023 ThunderVillage Metropolitan District SCHOOL DIST 70 BOND RED SCHOOL DIST 70 GENERAL 2154 E. Commons Avenue, Ste 2000 24951 East US Highway 50 24951 East US Highway 50 c/o White Bear Ankele Tanaka & Waldron Pueblo, CO 81006 Pueblo, CO 81006 Centennial, CO 80122 School District 70 Refunds and 70 INSURANCE RESERVE Town of Boone Abatements 24951 East US Highway 50 PO Box 13 24951 East US Highway 50 Pueblo, CO 81006 Boone, CO 81025 Pueblo, CO 81006 Wildhorse Metropolitan District Nos. 1-5 St. Charles Mesa Sanitation DistrictSt. Charles Mesa Water District 1700 Lincoln Street, Suite 2000 P.O. Box 403 1397 Aspen Road c/o Spencer Fane, LLP Pueblo, CO 81002 Pueblo, CO 81006-1633 Denver, CO 80203-4554 Villa Bella Metropolitan District Nos. 1-3Villa Bella Metropolitan District Nos. 1-3 BEULAH FIRE & AMBULANCE Contractual Obligations 1700 Lincoln Street, Suite 2000 BOND 1700 Lincoln Street, Suite 2000 c/o Spencer Fane, LLP PO Box 826 c/o Spencer Fane, LLP Denver, CO 80203-4554 c/o Mullans, Piersel, Reed Denver, CO 80203-4554 Beulah, CO 81023 Southpointe Special Improvement North Vista Highlands Metro District No.3 North Vista Highlands Metropolitan Maintenance DistrictBonds and Interest District No. 1 230 S. Mechanic St. 2619 Canton Court 2619 Canton Court c/o City of Pueblo c/o Centennial Consulting Group, LLC c/o Centennial Consulting Group, LLC Pueblo, CO 81003 Fort Collins, CO 80525 Fort Collins, CO 80525 Pastora Ranch Metropolitan District Nos. Pikes Peak Park Metropolitan District Nos. Colorado State Land Board, 1-3 1-5 Attn: Johnna Doyle Deputy General 2154 East Commons Avenue, Suite 2000 2154 East Commons Avenue, Suite 2000 Counsel c/o White Bear Ankele Tanaka & c/o White Bear Ankele Tanaka & 2200 Bonforte Blvd Waldron, P.C. Waldron, P.C. Pueblo, CO 81001-4901 Centennial, CO 80122-1880 Centennial, CO 80122-1880 Division of Local Government City of Pueblo 1313 Sherman St., Suite 521 City Council Denver, CO 80203 1 City Hall Place Pueblo, CO 81003 4909-3141-3589, v. 1 SERVICE PLAN FOR CSUPMETROPOLITAN DISTRICTNO. 1 PUEBLO,COLORADO Prepared by McGEADY BECHERCORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: August 11, 2025 Initials: ______ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................5 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................6 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................7 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS .........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4917-3133-9831, v. 11 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4917-3133-9831, v. 11 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4917-3133-9831, v. 11 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by the Colorado State University System and to be developed by a developer selected by the owner (the “Developer”). CSUP Metropolitan District No. 1 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 2 and District No. 3. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including the City, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake the planning, design, acquisition, construction, installation, relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C. Objective of the City Regarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy 1 4917-3133-9831, v. 11 Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User: means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public 2 4917-3133-9831, v. 11 finance advisor in the Bond Buyer’s Municipal Market Place; and (iii) is not an officer or employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. 3 4917-3133-9831, v. 11 S pecial District Act: means Section 32-1-101, etseq., of the Colorado Revised Statutes, as amended from time to time. State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One MillionDollars ($21,000,000). III.BOUNDARIES The Initial District Boundaries include approximately six hundredths (0.06) acres, and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres. Legal descriptions of the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as Exhibit A-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV.PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen (116) acres of land of residential, commercial, and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V.DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A.Types of Improvements. The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements, within and without the boundaries of the District, as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting 4 4917-3133-9831, v. 11 the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts, and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted bythe City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said 5 4917-3133-9831, v. 11 facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6. Transportation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance. The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6 4917-3133-9831, v. 11 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 7. Subdistricts. The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property within the Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4917-3133-9831, v. 11 Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreementrelated to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4917-3133-9831, v. 11 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million Seven Hundred Fifteen Thousand Five Hundred Thirty Dollars ($11,715,530) in 2025 dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4917-3133-9831, v. 11 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4917-3133-9831, v. 11 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4917-3133-9831, v. 11 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4917-3133-9831, v. 11 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4917-3133-9831, v. 11 9. The creation of the District is in the best interests of the area proposed to be served. 14 4917-3133-9831, v. 11 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 4917-3133-9831, v. 11 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 4917-3133-9831, v. 11 EXHIBIT B Vicinity Map B-1 4917-3133-9831, v. 11 EXHIBIT C-1 Initial District Boundary Map C-1-1 4917-3133-9831, v. 11 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4917-3133-9831, v. 11 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 1 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 1, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on August 11, 2025 (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4917-3133-9831, v. 11 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4917-3133-9831, v. 11 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transferof funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service D-3 4917-3133-9831, v. 11 matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D-4 4917-3133-9831, v. 11 The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 1 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Email: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. D-5 4917-3133-9831, v. 11 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4917-3133-9831, v. 11 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 1 By: President Attest: Secretary D-7 4917-3133-9831, v. 11 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4917-3133-9831, v. 11 SERVICE PLAN FOR CSUPMETROPOLITAN DISTRICTNO. 2 PUEBLO,COLORADO Prepared by McGEADY BECHERCORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: August 11, 2025 Initials: _____ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................5 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................6 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................7 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS .........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4936-1153-5439, v. 1 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4936-1153-5439, v. 1 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4936-1153-5439, v. 1 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by the Colorado State University System and to be developed by a developer selected by the owner (the “Developer”). CSUP Metropolitan District No. 2 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 1 and District No. 3. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including the City, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake the planning, design, acquisition, construction, installation, relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C. Objective of the City Regarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy 1 4936-1153-5439, v. 1 Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User: means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public 2 4936-1153-5439, v. 1 finance advisor in the Bond Buyer’s Municipal Market Place; and (iii) is not an officer or employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. 3 4936-1153-5439, v. 1 S pecial District Act: means Section 32-1-101, etseq., of the Colorado Revised Statutes, as amended from time to time. State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One MillionDollars ($21,000,000). III.BOUNDARIES The Initial District Boundaries include approximately seven hundredths (0.07) acres, and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres. Legal descriptions of the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as Exhibit A-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV.PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen (116) acres of land of residential, commercial, and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V.DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A.Types of Improvements. The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements, within and without the boundaries of the District, as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting 4 4936-1153-5439, v. 1 the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements.The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts, and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted bythe City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said 5 4936-1153-5439, v. 1 facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6. Transportation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance. The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6 4936-1153-5439, v. 1 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 7. Subdistricts.The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property within the Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4936-1153-5439, v. 1 Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4936-1153-5439, v. 1 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million Seven Hundred Fifteen Thousand Five Hundred Thirty Dollars ($11,715,530) in 2025 dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4936-1153-5439, v. 1 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4936-1153-5439, v. 1 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4936-1153-5439, v. 1 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4936-1153-5439, v. 1 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4936-1153-5439, v. 1 9. The creation of the District is in the best interests of the area proposed to be served. 14 4936-1153-5439, v. 1 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 4936-1153-5439, v. 1 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 4936-1153-5439, v. 1 EXHIBIT B Vicinity Map B-1 4936-1153-5439, v. 1 EXHIBIT C-1 Initial District Boundary Map C-1-1 4936-1153-5439, v. 1 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4936-1153-5439, v. 1 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 2 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 2, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on August 11, 2025 (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4936-1153-5439, v. 1 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4936-1153-5439, v. 1 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transferof funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service D-3 4936-1153-5439, v. 1 matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D-4 4936-1153-5439, v. 1 The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 2 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Email: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. D-5 4936-1153-5439, v. 1 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4936-1153-5439, v. 1 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 2 By: President Attest: Secretary D-7 4936-1153-5439, v. 1 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4936-1153-5439, v. 1 SERVICE PLAN FOR CSUPMETROPOLITAN DISTRICTNO. 3 PUEBLO,COLORADO Prepared by McGEADY BECHERCORTESE WILLIAMS P.C. th 450 E. 17 Ave., Suite 400 Denver, CO 80203-1254 Submitted: June 3, 2025 Approved: August 11, 2025 Initials: _____ TABLE OF CONTENTS I.INTRODUCTION...............................................................................................................1 A. Purpose and Intent....................................................................................................1 B.Need for the Districts. ..............................................................................................1 C. Objective of the City Regarding the District’s Service Plan. ..................................1 II. DEFINITIONS .....................................................................................................................2 III. BOUNDARIES ....................................................................................................................4 IV. PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION ..4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES........4 A. Types of Improvements ...........................................................................................4 1. Street Improvements....................................................................................5 2. Water Improvements ....................................................................................5 3. Sanitation Improvements .............................................................................5 4. Safety Protection Improvements..................................................................5 5. Park and Recreation Improvements .............................................................5 6. Transportation Improvements......................................................................6 7. Fire Protection ..............................................................................................6 B.Other Powers. ...........................................................................................................6 1. Operations and Maintenance........................................................................6 2. Security Services ..........................................................................................6 3. Covenant Enforcement.................................................................................6 4. Phasing; Deferral .........................................................................................6 5. Service Plan Amendment.............................................................................6 6. Additional Services......................................................................................7 7. Subdistricts ...................................................................................................7 8. Special Improvement District ......................................................................7 C.Construction Standards Limitation ..........................................................................7 D. Inclusion Limitation .................................................................................................7 E. Overlap Limitation ...................................................................................................7 F. Fee Limitation..........................................................................................................7 G. Total Debt Issuance Limitation ................................................................................7 H. Privately Placed Debt Limitation .............................................................................8 I. Bankruptcy Limitation.............................................................................................8 J. Intergovernmental Agreements ................................................................................8 VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS .........................................................9 VII.FINANCIAL PLAN.............................................................................................................9 A. General. ....................................................................................................................9 B.Maximum Voted Interest Rate and Maximum Underwriting Discount..................9 C. Maximum Debt Mill Levy. ....................................................................................10 D.Maximum Debt Mill Levy Imposition Term.........................................................10 ii 4899-2801-9023, v. 1 E. Debt Repayment Sources. ......................................................................................11 F.Security for Debt....................................................................................................11 G. Debt Instrument Disclosure Requirement ..............................................................11 H. District’s Operating Costs. .....................................................................................11 VIII. ANNUAL REPORT ..........................................................................................................12 A. General. ..................................................................................................................12 B. Reporting of Significant Events. ............................................................................12 IX. DISSOLUTION .................................................................................................................13 X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT ........................................13 XI. CONCLUSION ..................................................................................................................13 iii 4899-2801-9023, v. 1 LIST OF EXHIBITS EXHIBIT A-1 Initial District Boundary Legal Description EXHIBIT A-2 Inclusion Area Boundary Legal Description EXHIBIT B Vicinity Map EXHIBIT C-1 Initial District Boundary Map EXHIBIT C-2 Inclusion Area Boundary Map EXHIBIT D Service Plan Intergovernmental Agreement with the City of Pueblo iv 4899-2801-9023, v. 1 I.INTRODUCTION A.Purpose and Intent. CSU Pueblo Development Project is a residential/commercial/mixed-use development (the “Project”) in Pueblo, Colorado (the “City”). The Project comprises approximately One Hundred Sixteen(116) acres. The Project is currently owned by the Colorado State University System and to be developed by a developer selected by the owner (the “Developer”). CSUP Metropolitan District No. 3 (the “District”) is an independent unit of local government, separate and distinct from the City, and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by theCityonly insofar as they may deviate in a material matter from the requirements of the Service Plan. It is intended that the District will provide a part or all of the Public Improvements(defined below) for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purposes of the District will be to finance the construction of these Public Improvements and provide ongoing operation and maintenance services as more specifically set forth in this Service Plan. The District is being organized concurrently with the organization of District No. 1 and District No. 2. The multiple district structure is anticipated to provide flexibility to finance and operate and maintain the public improvements needed to serve several different types of future property uses, such as residential, commercial, and mixed-use property. Under the multiple district structure, it is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. B. Need for the Districts. There are currently no other governmental entities, including the City, located in the immediate vicinity of the Districts that consider it desirable, feasible or practical to undertake the planning, design, acquisition, construction, installation, relocation,redevelopment, financing, operation and maintenance of the Public Improvements needed for the Project. Formation of the Districts is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. C.Objective of the City Regarding the District’s Service Plan. The City’s objective in approving the Service Plan is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements from the proceeds of Debt to be issued by the Districts and other legally available revenues of the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy 1 4899-2801-9023, v. 1 Imposition Term for residential properties and at a mill levy no higher than the Maximum Debt Mill Levy andFeesand any other legally available revenue. Debt which is issued within these parameters and, as further described in the Financial Plan, will insulate property owners from excessive tax and Fee burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. The primary purpose of the Districts is to provide for the Public Improvements associated with development and, if applicable, regional needs, and operate and maintain Public Improvements not accepted by the City, other appropriate jurisdiction or an owners’ association. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Approved Development Plan: means a development plan, subdivision improvement agreement or other document approved by the Citythat, among other things, identifies Public Improvements necessary for facilitating development for property within the Service Area. Board: means the board of directors of the District. Bond, Bonds or Debt: means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy, or impose and collect Fee revenue. City Council: means the City Council of the City of Pueblo, Colorado. District No. 1: means CSUP Metropolitan District No. 1. District No. 2: means CSUP Metropolitan District No. 2. District No. 3: means CSUP Metropolitan District No. 3. Districts: means District No. 1, District No. 2, and District No. 3 collectively. End User: means any owner, or tenant of any owner, of any taxable improvement within the Districts who is intended to become burdened by the imposition of ad valorem property taxes subject to the Maximum Debt Mill Levy. By way of illustration, a resident homeowner, renter, commercial property owner, or commercial tenant is an End User. The business entity that constructs homes or commercial structures is not an End User. External Financial Advisor: means a consultant that: (i) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities, and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (ii) shall be an underwriter, investment banker, or individual listed as a public 2 4899-2801-9023, v. 1 finance advisor in the Bond Buyer’s Municipal Market Place; and (iii) is not an officer or employee of the District and has not been otherwise engaged to provide services in connection with the transaction related to the applicable Debt. Fees: means any fee imposed and/or received by the District for services, programs, or facilities provided by the District. Financial Plan: means the Financial Plan described in SectionVII which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries: means the boundaries of the area legally described in Exhibit A-2 and depicted on the Inclusion Area Boundary Map. Inclusion Area Boundary Map: means the map attached hereto as ExhibitC-2, depicting the property proposed for inclusion within the District. Initial District Boundaries: means the boundaries of the area legally described in Exhibit A-1 and depicted on the Initial District Boundary Map. Initial District Boundary Map: means the map attached hereto as Exhibit C-1, depicting the District’s initial boundaries. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VII.Cbelow. Maximum Debt Mill Levy Imposition Term: means the maximum term for imposition of a mill levy on a particular property developed for residential uses as set forth in Section VII.D below Project: means the CSU Pueblo Development Project. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in SectionV below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board. Service Area: means, collectively,the property within the Initial District Boundaries and the Inclusion Area Boundaries. Service Plan: means this service plan for the District approved by the County. Service Plan Amendment: means an amendment to the Service Plan approved by the City in accordance with applicable law. 3 4899-2801-9023, v. 1 S pecial District Act: means Section 32-1-101, etseq., of the Colorado Revised Statutes, as amended from time to time. State: means the State of Colorado. Taxable Property: means real property subject to ad valorem taxes imposed by the District. Total Debt Issuance Limit: means the maximum amount of general obligation Debt the Districts, in aggregate, may issue, which amount shall be Twenty-One MillionDollars ($21,000,000). III.BOUNDARIES The Initial District Boundaries include approximately eight hundredths (0.08) acres, and the total area proposed to be in the Inclusion Area Boundaries is approximately One Hundred Sixteen (116) acres. Legal descriptions of the Initial District Boundaries and the Inclusion Area Boundaries are attached hereto as Exhibit A-1 and Exhibit A-2, respectively. A vicinity map is attached hereto as Exhibit B. A map of the Initial District Boundaries is attached hereto as Exhibit C-1, and a map of the Inclusion Area Boundaries is attached hereto as Exhibit C-2. It is anticipated that the District’s boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401, et seq., C.R.S., and Section 32-1-501, et seq., C.R.S., subject to the limitations set forth in ArticleV below. IV.PROPOSED LAND USE/POPULATION PROJECTIONS/ASSESSED VALUATION The Service Area consists of approximately One Hundred Sixteen (116) acres of land of residential, commercial, and mixed-use property. The current assessed valuation of the Service Area is $0.00 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan. The population of the Districts at build-out is estimated to be approximately eight hundred twenty (820) people. Approval of this Service Plan by the City does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. V.DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A.Types of Improvements. The District shall have the power and authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, financing, operation, and maintenance of Public Improvements, within and without the boundaries of the District, as such power and authority is described in the Special District Act, and other applicable statutes, common law, and the Constitution. Without limiting 4 4899-2801-9023, v. 1 the foregoing, following is a general description of the types of Public Improvements and services the District shall be authorized to provide. 1. Street Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate,and maintain street and roadway improvements including, but not limited to, related landscaping, curbs, gutters, sidewalks, culverts, and other drainage facilities, pedestrian ways, bridges, overpasses, interchanges, signage, median islands, alleys, parking facilities, paving, lighting, grading and irrigation structures, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that street improvements not accepted bythe City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 2. Water Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain potable, non- potable, and irrigation water systems including, but not limited to, transmission lines, distribution mains and laterals, storage and treatment facilities, water right acquisition, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that water improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 3. Sanitation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain sanitation improvements including, but not limited to, sanitary sewer transmission lines, wastewater treatment, storm drainage, detention/retention ponds, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that sanitation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 4. Safety Protection Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain traffic and safety controls and devices on streets, highways and railroad crossings including, but not limited to, signalization, signage and striping, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that safety protection improvements not accepted by the City orother appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 5. Park and Recreation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain park and recreation facilities and programs including, but not limited to, parks, pedestrian ways, bike paths, bike storage facilities, signage, interpretive kiosks and facilities, open space, landscaping, cultural activities, community centers, recreational centers, water bodies, wildlife preservation and mitigation areas, irrigation facilities, playgrounds, pocket parks, swimming pools, and other active and passive recreational facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said 5 4899-2801-9023, v. 1 facilities. It is anticipated that park and recreation improvements not accepted bythe City, other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 6. Transportation Improvements. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop, operate and maintain a system to transport the public by bus, rail or any other means of conveyance, or any combination thereof, including, but not limited to, bus stops and shelters, park-and-ride facilities, parking facilities, bike storage facilities, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities. It is anticipated that transportation improvements not accepted by the City or other appropriate jurisdiction or an owners’ association will be owned and maintained by the District. 7. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. B.Other Powers. 1. Operations and Maintenance. The District shall be authorized to operate and maintain Public Improvements not accepted by the City or other governmental entities having proper jurisdiction or to an owners’ association. To the extent the District retains ownership of any Public Improvements, the District shall be authorized to enter into one or more agreements with owners’ associations pursuant to which such owners’ association(s) may operate and maintain such Public Improvements. 2. Security Services. Subject to the provisions of Section 32-1-1004(7), C.R.S., the District shall have the power to furnish security services within the Service Area. 3. Covenant Enforcement. Subject to the provisions of Section 32-1- 1004(8), C.R.S., the District shall have the power to furnish covenant enforcement and design review services within the Service Area. 4. Phasing; Deferral. Except as may be limited herein, the District shall have the right, without having to amend this Service Plan, to defer, delay, reschedule, re-phase or restructure the financing and/or construction of the Public Improvements to accommodate the pace of development within the Project, resource availability and the funding capability of the District. 5. Service Plan Amendment. The District shall have the authority to amend or modify this Service Plan, as needed, subject to the applicable statutory procedures. 6 4899-2801-9023, v. 1 6. Additional Services. Except as specifically provided herein, the District shall be authorized to provide such additional services and exercise such powers as are expressly or impliedly granted by Colorado law. 7. Subdistricts. The District shall have the authority pursuant to Section 32- 1-1101(1)(f), C.R.S., and Sections 32-1-1101(1.5)(a)-(e), C.R.S., to divide the District into one or more areas consistent with the services, programs and facilities to be furnished therein. The exercise of such authority shall not be deemed a material modification of this Service Plan. 8. Special Improvement District. The District shall have the authority pursuant to Section 32-1-1101.7, C.R.S., to establish one or more special improvement districts within the boundaries ofthe District, including the power to levy assessments. C.Construction Standards Limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the applicable standards and specifications of the City and of other governmental entities having proper jurisdiction. D. Inclusion Limitation. The District shall have the authority to include within its boundaries any property within the Service Area without the prior written consent of the City. The District shall not include within any of its boundaries any property outside the Service Area without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. E. Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for payment of Debt of such proposed districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. F. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. G. Total Debt Issuance Limitation. The Districts shall not issue Debt in excess of the Total Debt Issuance Limit; provided, however, any refunding Debt shall not count against the Total Debt Issuance Limit. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 7 4899-2801-9023, v. 1 Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. H. Privately Placed Debt Limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. I. Bankruptcy Limitation. All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy, Maximum Debt Mill Levy Imposition Term and the Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903, and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). J. Intergovernmental Agreements. The District shall have the authority to enter into such intergovernmental agreements as may be necessary or appropriate to perform the functions for which the District has been organized, including the provision of Public Improvements required by any Approved Development Plan. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated in this Service Plan. Specifically, the Districts shall enter into an Intergovernmental Agreementrelated to debt service matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance 8 4899-2801-9023, v. 1 of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. VI. ESTIMATE OF PUBLIC IMPROVEMENT COSTS An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey and estimates derived from the zoning on the property in the Service Area and is approximately Eleven Million Seven Hundred Fifteen Thousand Five Hundred Thirty Dollars ($11,715,530) in 2025 dollars. All construction cost estimates are based on the assumption that construction conforms to applicable local, State or Federal requirements. Actual Public Improvements to be constructed and their costs may vary, and the Board shall have the discretion to construct any Public Improvements authorized in an Approved Development Plan and the actual costs may increase or decrease as development occurs without the necessity of amending this Service Plan. VII. FINANCIAL PLAN A. General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay from revenues derived within the Maximum Debt Mill Levy Imposition Term and from the Maximum Debt Mill Levy, Fees and other legally available revenues. The total Debt that the Districts shall be permitted to issue shall not exceed the Total Debt Issuance Limit and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including, but not limited to, general ad valorem taxes to be imposed upon all Taxable Property of the District (and associated specific ownership tax revenues) and Fees. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(1), C.R.S., as amended from time to time, and to receive revenue from privately imposed public improvement fees, if applicable and revenue received through agreements with other governmental entities. Prior to the issuance of Debt, it is anticipated that the Developer may advance funds to the District to pay the organizational costs of the District and costs for constructing and installing Public Improvements. The District shall be authorized to reimburse such Developer advances with interest from Debt proceeds or other legally available revenues. B.Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be 9 4899-2801-9023, v. 1 three percent (3%). Debt, when issued, will comply with all relevant requirements of this Service Plan, State law and Federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the Taxable Property of the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 below; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and 10 4899-2801-9023, v. 1 have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101, C.R.S.; etseq. E. Debt Repayment Sources. The District may impose a mill levy as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District’s discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001(l), C.R.S., as amended from time to time. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy, except as provided in Section VII.C.2 above or, for residential property within the District, the Maximum Debt Mill Levy Imposition Term. F. Security for Debt. The District shall not pledge any revenue or property of the Cityas security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the Cityof payment of any of the District’s obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. G. Debt Instrument Disclosure Requirement. In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following form: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boundaries of the District. H. District’s Operating Costs. The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District’s organization and initial operations, are anticipated to be Seventy-Five Thousand Dollars ($75,000), which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year’s operating budget is estimated to be Fifty Thousand Dollars ($50,000) which is anticipated to be derived from property taxes and other revenues. 11 4899-2801-9023, v. 1 The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District’s ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. It is anticipated that the Developer will advance funds to the District to pay its operating costs until such time as the District has sufficient revenue from its operation and maintenance mill levy. The District shall be authorized to reimburse the Developer for such advances with interest. VIII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report to the City no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued. B.Reporting of Significant Events. The annual report shall include information as to any of the following: 1. Boundary changes made or proposed to the District’s boundaries as of December 31 of the prior year. 2. Intergovernmental Agreements either entered into or proposed as of December 31 of the prior year. 3. A summary of any litigation which involves the District Public Improvements as of December 31 of the prior year. 4. Status of the District’s construction of the Public Improvements as of December 31 of the prior year. 5. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 6. The assessed valuation of the District for the current year. 7. Current year budget. 8. Audit of the District’s financial statements, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 9. Notice of any uncured events of default by the District, which continue beyond a ninety (90) day period, under any Debt instrument. 10. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period. 12 4899-2801-9023, v. 1 IX. DISSOLUTION In no event shall the District be dissolveduntil the District has provided for the payment or discharge of all of their outstanding indebtedness and other financial obligations as required pursuant to State statutes. X. SERVICE PLAN INTERGOVERNMENTAL AGREEMENT The form of the service plan intergovernmental agreement required by the City, relating to the limitations imposed on the District’s activities, is attached hereto as Exhibit D. The District shall approve the intergovernmental agreement in the form attached as Exhibit D at its first Board meeting after its organizational election. Failure of the District to execute the intergovernmental agreement as required herein shall constitute a material modification and shall require a Service Plan Amendment. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit D at the public hearing approving the Service Plan. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the District; 2. The existing service in the area to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the area within its proposed boundaries; 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the City/Town/County or other existing municipal or quasi-municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District are compatible with the facility and service standards of the City within which the special district is to be located and each municipality which is an interested party under Section 32-1-204(1), C.R.S; 7. The proposal is in substantial compliance with a comprehensive plan adopted by the City; 8. The proposal is in compliance with any duly adopted City, regional or state long-range water quality management plan for the area; and 13 4899-2801-9023, v. 1 9. The creation of the District is in the best interests of the area proposed to be served. 14 4899-2801-9023, v. 1 EXHIBIT A-1 Initial District Boundary Legal Description A-1-1 4899-2801-9023, v. 1 EXHIBIT A-2 Inclusion Area Boundary Legal Description A-2-1 4899-2801-9023, v. 1 EXHIBIT B Vicinity Map B-1 4899-2801-9023, v. 1 EXHIBIT C-1 Initial District Boundary Map C-1-1 4899-2801-9023, v. 1 EXHIBIT C-2 Inclusion Area Boundary Map C-2-1 4899-2801-9023, v. 1 EXHIBIT D SERVICE PLAN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, COLORADO AND CSUP METROPOLITAN DISTRICT NO. 3 THIS SERVICE PLAN INTERGOVERNMENTAL AGREEMENT is made and entered into as of this ____ day of ___________, ___________, by and between the CITY OF PUEBLO, a home-rule municipal corporation of the State of Colorado (“City”), and CSUP METROPOLITAN DISTRICT NO. 3, a quasi-municipal corporation and political subdivision of the State of Colorado (the “District”). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in the District’s Service Plan approved by the City on August 11, 2025 (“Service Plan”); and WHEREAS, the Service Plan makes reference to the execution of an intergovernmental agreement between the City and the District; and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this Intergovernmental Agreement (“Agreement”). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENTS 1. Operations and Maintenance. The Districts shall dedicate the Public Improvements (as defined in the Service Plan) to the City or other appropriate jurisdiction or owner’s association in a manner consistent with the Approved Development Plan and other rules and regulations of the City and applicable provisions of the City Code. The Districts shall be authorized, but not obligated, to own, operate and maintain Public Improvements not otherwise required to be dedicated to the City or other public entity, including, but not limited to street improvements (including roads, curbs, gutters, culverts, sidewalks, bridges, parking facilities, paving, lighting, grading, landscaping, and other street improvements), traffic and safety controls, retaining walls, park and recreation improvements and facilities, trails, open space, landscaping, drainage improvements (including detention and retention ponds, trickle channels, and other drainage facilities), irrigation system improvements (including wells, pumps, storage facilities, and distribution facilities), and all necessary equipment and appurtenances incident thereto. D-1 4899-2801-9023, v. 1 2. Fire Protection. The District shall have the power and authority to plan, design, acquire, construct, install, relocate, redevelop,and (on a supplemental basis) operate and maintain improvements for fire protection and emergency response services, together with all necessary, incidental and appurtenant facilities, land and easements, and all extensions of and improvements to said facilities; provided, however, the District shall not use its fire protection powers to plan for, design, acquire, construct, install, relocate, redevelop, finance, operate or maintain fire protection facilities or services, unless such facilities and services are provided pursuant to an intergovernmental agreement with the City. The authority to plan for, design, acquire, construct, install, relocate, redevelop or finance fire hydrants and related improvements installed as part of the water system shall not be limited by this provision. It is anticipated that fire protection and emergency response services will be provided by the Pueblo Fire Department. 3. Construction Standards. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction and of those special districts that qualify as “interested parties” under Section 32-1-204(1), C.R.S., as applicable. The District will obtain the City’s approval of civil engineering plans and will obtain applicable permits for construction and installation of Public Improvements prior to performing such work. 4. Issuance of Privately Placed Debt. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We are \[I am\] an External Financial Advisor within the meaning of the District’s Service Plan. We \[I\] certify that (1) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by \[insert the designation of the Debt\] does not exceed a reasonable current \[tax- exempt\] \[taxable\] interest rate, using criteria deemed appropriate by us \[me\] and based upon our \[my\] analysis of comparable high yield securities; and (2) the structure of \[insert designation of the Debt\], including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 5. Inclusion Limitation. The Districts shall not include within any of their boundaries any property outside the Service Area without the prior written consent of the City. The Districts shall not include within any of its boundaries any property inside the inclusion area boundaries without the prior written consent of the City except upon petition of the fee owner or owners of 100 percent of such property as provided in Section 32-1-401(1)(a), C.R.S. 6.Overlap Limitation. The boundaries of the Districts shall not overlap unless the aggregate mill levy for payment of Debt of the overlapping Districts will not at any time exceed the Maximum Debt Mill Levy of the Districts. Additionally, the Districts shall not consent to the organization of any other district organized under the Special District Act within the Service Area which will overlap the boundaries of the Districts unless the aggregate mill levy for D-2 4899-2801-9023, v. 1 payment of Debt of such proposed districts will not any time exceed the Maximum Debt Mill Levy of the Districts. 7. Initial Debt. On or before the effective date of approval by the City of an Approved Development Plan (as defined in the Service Plan), the District shall not: (a) issue any Debt; nor (b) impose a mill levy for the payment of Debt by direct imposition or by transferof funds from the operating fund to the Debt service funds; nor (c) impose and collect any fees used for the purpose of repayment of Debt. 8. Total Debt Issuance. The Districts shall not issue Debt in excess Twenty-One Million Dollars ($21,000,000) in the aggregate. Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term, shall be deemed a material modification of the Service Plan pursuant to Section 32-1-207, C.R.S. and shall not be an authorized issuance of Debt unless and until such material modification has been approved by the City as part of a Service Plan Amendment. 9. Fee Limitation. Each of the Districts may impose and collect Fees as a source of revenue for repayment of debt, capital costs, and/or for operations and maintenance. No Fee related to the funding of costs of a capital nature shall be authorized to be imposed upon or collected from Taxable Property owned or occupied by an End User which has the effect, intentional or otherwise, of creating a capital cost payment obligation in any year on any Taxable Property owned or occupied by an End User. Notwithstanding any of the foregoing, the restrictions in this definition shall not apply to any Fee imposed upon or collected from Taxable Property for the purpose of funding operation and maintenance costs of the Districts. 10. Bankruptcy. All of the limitations contained in the Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the Maximum Debt Mill Levy Imposition Term have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the “political or governmental powers” reserved to the State under the U.S. Bankruptcy Code (11 U.S.C. Section 903), and are also included in the “regulatory or electoral approval necessary under applicable nonbankruptcy law” as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). 11. Service Plan Amendment Requirement. Actions of the District which violate the limitations set forth in Sections V.A.1-9 or VII.B-G of the Service Plan shall be deemed to be material modifications to the Service Plan and the City shall be entitled to all remedies available under State and local law to enjoin such actions of the District. 12. Multiple District Structure. It is anticipated that the Districts, collectively, will undertake the financing and construction of the improvements contemplated herein. Specifically, the Districts shall enter into an Intergovernmental Agreement related to debt service D-3 4899-2801-9023, v. 1 matters, which shall govern the relationships between and among the Districts with respect to the financing, installation and construction the improvements contemplated herein. Each individual District shall have the responsibility to coordinate the operation and maintenance of improvements within its boundaries, including the decision on what mill levy to impose for the provision of operation and maintenance services to its taxpayers and service users. 13. Annual Report. The District shall be responsible for submitting an annual report to the City Manager no later than August 1st of each year following the year in which the Order and Decree creating the District has been issued, pursuant to the City Code and containing the information set forth in Section VIII of the Service Plan. 14. Maximum Debt Mill Levy. The “Maximum Debt Mill Levy” shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be determined as follows: (a) For the portion of any aggregate District’s Debt which exceeds fifty percent (50%) of the District’s assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VII.C.2 of the Service Plan; provided that if, on or after January 1, 2004, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2004, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed to be a change in the method of calculating assessed valuation. (b) For the portion of any aggregate District’s Debt which is equal to or less than fifty percent (50%) of the District’s assessed valuation, either on the date of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. (c) For purposes of the foregoing, once Debt has been determined to be within Section VII.C.2 of the Service Plan, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District’s Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as permitted under Section 32-1-1101, C.R.S., the term “District” as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. D-4 4899-2801-9023, v. 1 The Maximum Debt Mill Levy shall not apply to the District’s Operations and Maintenance Mill Levy for the provision of operation and maintenance services to the District’s taxpayers and service users. 15. Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any single property developed for residential uses which exceeds forty (40) years after the year of the initial imposition of such mill levy unless a majority of the Board of Directors of the District are residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56- 101, C.R.S.; et seq. 16. Notices. All notices, demands, requests,or other communications to be sent by one party to the other hereunder or required by law shall be in writing and shall be deemed to have been validly given or served by delivery of same in person to the address or by courier delivery, via United Parcel Service or other nationally recognized overnight air courier service, or by depositing same in the United States mail, postage prepaid, addressed as follows: To the District: CSUP Metropolitan District No. 3 Address:__________________ __________________ __________________ Attn: __________________ Phone: __________________ Fax: __________________ Email: __________________ To the City: City of Pueblo 1 City Hall Place Pueblo, CO 81003 Attn: __________________, City Attorney Phone: __________________ Fax: __________________ Email: __________________ All notices, demands, requests or other communications shall be effective upon such personal delivery or one (1) business day after being deposited with United Parcel Service or other nationally recognized overnight air courier service or three (3) business days after deposit in the United States mail. By giving the other party hereto at least ten (10) days written notice thereof in accordance with the provisions hereof, each of the Parties shall have the right from time to time to change its address. 17. Amendment. This Agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the Parties hereto and without amendment to the Service Plan. D-5 4899-2801-9023, v. 1 18. Assignment. Neither Party hereto shall assign any of its rights nor delegate any of its duties hereunder to any person or entity without having first obtained the prior written consent of the other Party, which consent will not be unreasonably withheld. Any purported assignment or delegation in violation of the provisions hereof shall be void and ineffectual. 19. Default/Remedies. In the event of a breach or default of this Agreement by any Party, the non-defaulting Party shall be entitled to exercise all remedies available at law or in equity, specifically including suits for specific performance and/or monetary damages. In the event of any proceeding to enforce the terms, covenants or conditions hereof, the prevailing Party in such proceeding shall be entitled to obtain as part of its judgment or award its reasonable attorneys' fees. 20. Governing Law and Venue. This Agreement shall be governed and construed under the laws of the State of Colorado. 21. Inurement. Each of the terms, covenants and conditions hereof shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. 22. Integration. This Agreement constitutes the entire agreement between the Parties with respect to the matters addressed herein. All prior discussions and negotiations regarding the subject matter hereof are merged herein. 23. Parties Interested Herein. Nothing expressed or implied in this Agreement is intended or shall be construed to confer upon, or to give to, any person other than the District and the City any right, remedy, or claim under or by reason of this Agreement or any covenants, terms, conditions, or provisions thereof, and all the covenants, terms, conditions, and provisions in this Agreement by and on behalf of the District and the City shall be for the sole and exclusive benefit of the District and the City. 24. Severability. If any covenant, term, condition, or provision under this Agreement shall, for any reason, be held to be invalid or unenforceable, the invalidity or unenforceability of such covenant, term, condition, or provision shall not affect any other provision contained herein, the intention being that such provisions are severable. 25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall constitute an original and all of which shall constitute one and the same document. 26. Paragraph Headings. Paragraph headings are inserted for convenience of reference only. 27. Defined Terms. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Service Plan. D-6 4899-2801-9023, v. 1 SIGNATURE PAGES TO INTERGOVERNMENTAL AGREEMENT CSUP METROPOLITAN DISTRICT NO. 3 By: President Attest: Secretary D-7 4899-2801-9023, v. 1 CITY OF PUEBLO, COLORADO By: HEATHER GRAHAM, Mayor ATTEST: ___________________________________ _______________, City Clerk APPROVED AS TO FORM: ___________________________________ __________________, City Attorney D-8 4899-2801-9023, v. 1