| I request the Detailed General Ledger for Fund 040 (Capital Projects) and any sub-funds created for the Series 2019 Proposition A & B Bonds and the 2024 SIB Loan. I specifically request all ‘Interfund Transfer’ records showing movement of cash from these accounts to the General Fund (001) or Enterprise Funds (Water/Sewer) from January 2020 to March 2026. I request all Engineering Service Agreements, Supplemental Agreements, and Change Orders issued to Kimley-Horn and Associates for the Quorum Drive and Montfort Drive projects since April 2023. This includes any ‘Scope of Work’ amendments that increased project costs from the original 2019 estimates. I request a copy of the Full SIB Loan Application Narrative and Financial Proforma submitted by the Town of Addison to TxDOT in April 2024. I also request all ‘Quarterly Progress Reports’ submitted to TxDOT as required by the SIB Loan agreement. I request the Bond Expenditure Reconciliation Report as of March 2026, specifically detailing the $28.6 million in unissued debt from the 2019 Proposition B authorization. I request the full and unredacted copy of Form 1960 (State Infrastructure Bank Loan Application) submitted by the Town of Addison in April 2024, including all mandatory attachments specified in Section IV: Engineer’s Estimate of the Project, Financial Feasibility Study, and the Preliminary Design Study for Keller Springs, Quorum, and Montfort projects. |