Loading...
HomeMy WebLinkAboutSL011_Bourland Family Trust_2023 Appraisal UPDATED 6.28.24 (1) APPRAISAL REPORT SPENCER TO LOCUST - ROW - DME PROJECT PROJECT NUMBER 605307500.1365.3500 BURL HUNTER BOURLAND AND CARMEN P. BOURLAND 515 SMITH STREET DENTON, DENTON COUNTY, TEXAS FOR CITY OF DENTON 401 NORTH ELM STREET DENTON, TEXAS 76201 16910 DALLAS PARKWAY, SUITE 100 DALLAS, TEXAS 75248 16910 Dallas Parkway, Suite 100  Dallas, Texas 75248 Ofc: 214.340.5880  www.PylesWhatley.com  Appraisals@pyleswhatley.com June 27, 2024 Ms. Captoria Brown Senior Real Estate Specialist City of Denton-Real Estate Division 401 North Elm Street Denton, Texas 76201 Re: A real estate appraisal of an 1.622 acre tract of land for the Spencer to Locust – ROW- DME project located at 515 Smith Street, Denton, Denton County, Texas. Dear Ms. Brown: At your request, we submit this appraisal report to estimate the market value of the above referenced property. We have made an on-site inspection of the property and considered factors pertinent to and indicative of value including the Denton area characteristics, market area data and trends, locational amenities, highest and best use, and other elements of value. This is an Appraisal Report, intended to comply with the reporting requirements set forth under Standards Rule 2-2(a) of the Uniform Standards of Professional Appraisal Practice for the preparation of an Appraisal Report. As such, it presents summary discussions of the data, reasoning, and analyses that were used in the appraisal process to develop the appraiser's opinion of value. Methodology and terminology used throughout the report may be found in The Appraisal of Real Estate, Fifteenth Edition, as published by the Appraisal Institute. The subject property is a tract of land totaling 70,654 square feet, improved with a single-family residence and mobile home park, located along the northern line of Smith Street and the western line of Hill Street. Our opinions of value for the subject are effective as of July 16, 2023. The appraisal problem, as applied to the subject, is to determine the property’s market value and the total compensation due to the property owner for the proposed acquisition. “Market Value is the price which the property would bring when it is offered for sale by one who desires, but is not obliged to sell, and is bought by one who is under no necessity of buying it, taking into consideration all of the uses to which it is reasonably adaptable and for which it either is or in all reasonable probability will become available within the reasonable future.” City of Austin v. Cannizzo, 267 S.W. 2d 808 (Tex. 1954). Page 2 Ms. Captoria Brown June 27, 2024 With reference to the preceding definition, our opinions of value are as follows: Whole Property 1,250,000$ Part To Be Acquired in Easement 30,403$ Remainder - Before the Acquisition 1,219,597$ Remainder - After the Acquisition 1,150,000$ Damages 69,597$ Total Compensation 100,000$ Any personal property, fixtures, or intangible items that are not real property - that are included in the valuation - are identified as personal property and discussed herein. The following report sets forth a description of the property along with a summary of the market data considered and the conclusions derived from such data. Your attention is directed to the general assumptions and limiting conditions on the following pages, as well as the extraordinary assumptions and hypothetical conditions. If you should have questions concerning any portion of this appraisal report, please contact our office. Respectfully submitted, PYLESWHATLEY CORPORATION Richard McBride Kathleen Foley State of Texas Certification # TX-1380335-G State of Texas Certification #TX-1380509-G SUMMARY OF IMPORTANT FACTS AND CONCLUSIONS SPENCER TO LOCUST - ROW - DME PROJECT Parcel Owner Location Whole Property Land Area 1.622 acres (or 70,654 SF) Part To Be Acquired - Permanent Utility Easement 0.1410 acres (or 6,142 SF) Zoning Highest & Best Use Reasonable Exposure Time Effective Date of the Appraisal Date of Appraisal Report Whole Property 1,250,000$ Part To Be Acquired in Easement 30,403$ Remainder - Before the Acquisition 1,219,597$ Remainder - After the Acquisition 1,150,000$ Damages 69,597$ Total Compensation 100,000$ 9 to 12 months July 16, 2023 June 27, 2024 Residential Development Burl Hunter Bourland and Carmen P. Bourland 515 Smith Street Denton, Texas 76205 R7, Residential TABLE OF CONTENTS LETTER OF TRANSMITTAL SUMMARY OF IMPORTANT FACTS PAGE SCOPE OF THE ASSIGNMENT ............................................................................................... 1 DEFINITION OF MARKET VALUE ........................................................................................ 7 GENERAL ASSUMPTIONS AND LIMITING CONDITIONS .............................................. 8 EXTRAORDINARY ASSUMPTIONS & HYPOTHETICAL CONDITIONS .................... 11 REGIONAL MAP ....................................................................................................................... 12 MARKET AREA ........................................................................................................................ 13 LOCATION MAP ....................................................................................................................... 21 SUBJECT PROPERTY.............................................................................................................. 22 REAL ESTATE TAX ANALYSIS ............................................................................................ 27 AERIAL PHOTOGRAPH ......................................................................................................... 28 SUBJECT PHOTOGRAPHS .................................................................................................... 30 WHOLE PROPERTY SKETCH .............................................................................................. 35 FLOOD MAP .............................................................................................................................. 37 HIGHEST AND BEST USE ...................................................................................................... 38 LAND VALUATION .................................................................................................................. 40 COST APPROACH .................................................................................................................... 49 SALES COMPARISON APPROACH ..................................................................................... 50 INCOME CAPITALIZATION APPROACH .......................................................................... 62 RECONCILIATION – WHOLE PROPERTY VALUE ......................................................... 74 PART TO BE ACQUIRED ........................................................................................................ 76 REMAINDER BEFORE THE ACQUISITION ...................................................................... 79 REMAINDER AFTER THE ACQUISITION ......................................................................... 80 LAND VALUATION – REMAINDER AFTER ...................................................................... 82 COST APPROACH – REMAINDER AFTER ........................................................................ 83 SALES COMPARISON APPROACH – REMAINDER AFTER .......................................... 84 INCOME CAPITALIZATION APPROACH – REMAINDER AFTER .............................. 86 RECONCILIATION – REMAINDER AFTER ....................................................................... 91 SUMMARY OF COMPENSATION......................................................................................... 93 APPRAISER’S CERTIFICATE ............................................................................................... 94 APPRAISER QUALIFICATIONS ........................................................................................... 95 ADDENDA PARCEL SURVEY/FIELD NOTES TAX INFORMATION ZONING INFORMATION LETTER OF NOTICE USPS RETURN RECEIPTS SCOPE OF THE ASSIGNMENT 1 Purpose of the Appraisal SCOPE OF THE ASSIGNMENT The purpose of this appraisal is to estimate the market value of the subject property: the whole property, part to be acquired, remainder property, and any damages to the remainder property. This is an Appraisal Report, intended to comply with the reporting requirements set forth under Standards Rule 2-2(a) of the Uniform Standards of Professional Appraisal Practice for an Appraisal Report. As such, it presents summary discussions of the data, reasoning, and analyses that were used in the appraisal process to develop the appraiser's opinion of value. Supporting documentation concerning the data, reasoning, and analyses is retained in the appraiser's file. The depth of discussion contained in this report is specific to the needs of the client and intended user(s) for the intended use stated below. The appraisers are not responsible for unauthorized use of this report. Client, Intended Use, and Intended User The City of Denton is the client of Pyles Whatley Corporation. The intended use of this appraisal is to assist the client in their determination of total compensation due to the property owner - the market value of the property to be acquired and any remainder damages. The intended users are the City of Denton, its officers, employees, and agents. Any other user or uses are not intended or authorized. Use of this appraisal for any other use or by another user may invalidate the findings and conclusions. The client has been notified that the appraiser has not appraised the subject property in the three years preceding the date of this report. Effective Date of the Appraisal The subject property is appraised as of July 16, 2023, the effective date, and is subject to the market influences and economic conditions, which existed on that date. The subject property was inspected on July 16, 2023. Date of the Report: June 27, 2024 Interest(s) Valued: Fee Simple Estate and Easement Estate A Fee Simple Estate is definable as absolute ownership, unencumbered by another interest or estate, and subject only to the limitations of eminent domain, escheat, police power, or taxation. An Easement Estate is defined as an interest in real property that conveys use, but not ownership, of a portion of an owner's property. SCOPE OF THE ASSIGNMENT 2 Identification of Property The subject is located at the northwest corner of Smith Street and Hill Street, in the city of Denton, in Denton County. The subject is physically addressed as 515 Smith Street, Denton, Texas 76205. The subject is improved with a single-family residence and mobile home park. According to the information provided, the subject tract comprises 70,654 square feet (1.6220 acres). Abutting uses are single family residential development along the north side, industrial uses across Hill Street along the east side, industrial uses and a mini-storage facility across Smith Street along the south side, and a one-story, multi-tenant office building along the west side. The subject is currently used as a single-family residence and mobile home park. The property appraised is identified as the subject property, as improved. Legal Description The subject is legally described as the First and Second Tract being all that certain lot, tract or parcel of land situated in the City and County of Denton, State of Texas, out of the Alexander Hill 640 acre survey. Subject History According to public records, ownership is vested in Burl Hunter Bourland and Carmen P. Bourland. The property transferred to Burl Hunter Bourland and Carmen P. Bourland from Mary Frances Gaston Cannon and Claud Cannon on July 31, 1978, as recorded in Volume 904, Page 912, Deed Records of Denton County, Texas. The price and terms of the transaction are unknown. No transactions have occurred in the last five years. To our knowledge, the property is not for sale or under a purchase contract. Numerous tenants currently occupy the property; the subject leases were not available for analysis or consideration. This information is included only to satisfy the requirements of USPAP. It is not intended as a guarantee of title or chain of title. Any interested party should obtain a title search performed by a qualified title expert as needed. Inspection Information We contacted the subject property owner by certified mail. A copy of the letter and return receipt are included in the addenda of this report. The property owner received the certified letter but did not contact the appraiser. The property owner, or representative, was not present at the time of the inspection on July 16, 2023. SCOPE OF THE ASSIGNMENT 3 Project Description The Spencer to Locust - ROW - EME Project by the City of Denton is for the overhead electrical transmission lines utilized by the Denton Municipal Electric company. The purpose is to provide additional capacity to the existing infrastructure. Permanent easements are required. The construction date has not been determined. Part To Be Acquired The City of Denton proposes to acquire a permanent easement of the subject property for the Spencer to Locust - ROW - EME Project. The proposed acquisition is comprised of a permanent utility easement. Per the enclosed parcel surveys and field notes, the part to be acquired in permanent easement totals 6,142 square feet (0.1410 acres). Appraisal Problem The appraisal problem, as applied to the subject, is to determine the market value of the fee simple interest in the subject property and determine the total compensation due to the property owner for the proposed acquisition. In addressing this problem, the principles of utility, substitution, and anticipation are considered in the following valuation. Data Researched For this report, the subject market was researched for all pertinent data relating to the appraisal problem including the following: collecting and confirming data through brokers, appraisers, property owners, lessees/lessors, and others familiar with the real estate market. The information provided by these sources is deemed reliable but is not guaranteed. In addition, verifiable third-party sources were utilized including CoStar, the Multiple Listing Service (MLS) and others. Where applicable, additional market data was extracted from market reports and data circulated and purchased from Real Estate Research Corporation, Price Waterhouse Coopers Korpacz Investor Survey, Yieldstar and others. The information provided by these sources is deemed reliable but is not guaranteed. Competency The appraisers involved in this assignment have experience in appraising this property type and have adequate knowledge of the property type and location to meet the competency requirements of the Uniform Standards of Professional Appraisal Practice. In addition, other appraisers in the market would perform similar actions in the appraisal process to fulfill the scope of work in this assignment and the appraisal meets or exceeds the expectations of parties who are regularly intended users for similar assignments. SCOPE OF THE ASSIGNMENT 4 Procedure The proposed acquisition will extend over the four existing mobile homes located along the southern property line. It is assumed these four mobile homes will have to be removed as there appears to be no available space on the property to relocate them. The proposed permanent utility easement will traverse the subject property from east to west along the north side of the existing utility easement. For this appraisal, the subject property was inspected, and the highest and best use analyzed considering the factors of physically possible, legally permissible, financially feasible, and maximally productive. The sales comparison and income capitalization approaches are applicable for appraisal purposes and are included in the valuation of the subject. Due to the age of the buildings, the cost approach is not considered relevant and is not included in the analysis. The market was researched for all pertinent land sale data and improved sales and rentals relating to the valuation. These data are analyzed and adjusted using commonly accepted appraisal techniques. The subject land is valued by market comparison of similar tracts of land using the sales comparison approach. The resulting value indications are reconciled to one final opinion of value of the whole property. Exposure Time Exposure time is defined as the estimated length of time the property interest being appraised would have been offered on the market prior to the hypothetical consummation of a sale at market value on the effective date of the appraisal; a retrospective opinion based on an analysis of past events assuming a competitive and open market. Considering the state of the economy, properties of the subject type, and market participants’ actions, an exposure time of 9 to 12 months is concluded for the subject property – at a value consistent with the conclusions of this report. Project Influence The subject property is appraised excluding consideration of the effect, if any, on value of the whole property and the part to be acquired caused by the proposed public improvements and excluding any non-compensable damages to the remainder property that result because of the part acquired or the public project. We conclude that the impending project has no effect on the whole property or on the comparable market data used herein. SCOPE OF THE ASSIGNMENT 5 JURISDICTIONAL EXCEPTION The Uniform Standards of Professional Appraisal Practice (USPAP) requires that “When analyzing anticipated public or private improvements, located on or off the site, an appraiser must analyze the effect on value, if any, of such anticipated improvements to the extent they are reflected in market actions.” USPAP, Standards Rule 1-4 (f) USPAP provides that in developing a real property appraisal, an appraiser must: “determine the scope of work necessary to produce credible assignment results in accordance with the SCOPE OF WORK RULE.” USPAP, Standards Rule 1-2 (h) The USPAP Comment section of the SCOPE OF WORK RULE states in part: “Comment: The scope of work is acceptable when it meets or exceeds: • the expectations of parties who are regularly intended users for similar assignments; and • what the appraiser’s peers’ actions would be in performing the same or a similar assignment.” It is generally an accepted public policy that the appraisal of rights-of-way excludes the effect on value, if any, that a proposed public improvement may have on the whole property and the part to be acquired. The appraisal of the remainder property must include the effects of the part acquired and the public project, except elements that are considered non-compensable are excluded from the remainder analysis. In keeping with this policy, a Jurisdictional Exception is invoked – the subject property is appraised excluding the consideration of any effect on value of the whole property and the part to be acquired caused by the proposed public improvements and excludes any non-compensable damages to the remainder property that may result because of the part acquired or the public project. The impending project has no effect on the whole property or on the comparable sales used herein. City of Fort Worth v. Corbin. 504 S.W. 2d 828 (Tex. 1974) and Fuller v. State, 461 S.W. 2d 595, 598 (Tex. 1970) SCOPE OF THE ASSIGNMENT 6 Scope of Work Pyles Whatley Corporation, through its licensed appraisers has performed all aspects of the real estate appraisal report, to include the following: - Identified the property and interests to be appraised; - Communicated with the City of Denton personnel, and as appropriate, other service providers, and landowners, regarding the appraisal assignment; - When possible, communicated with the property owner regarding the history and the condition of the subject property; - Researched public records regarding the history and the condition of the subject property; - Researched the public records for data on the subject property, including zoning, assessments, taxes, acreage, buildings and site improvements, and maps; - Performed a preliminary search of all available resources to determine market trends, influences and other significant factors pertinent to the subject properties. Inspected the subject property and subject area, and photographed the subject and relevant comparable sales and income properties; although due diligence has been exercised in inspection of the properties, the appraiser is not an expert in such matters as soils, structural engineering, hazardous waste, environmental conditions, the ADA, and other similar matters, and no warranty is given as to these elements; - Performed an analysis of the highest and best use of the subject property; - Researched and collected relevant data (improved sales, land sales, listings, and income and other market data) as present in the market area (from public and private sources) and of sufficient quality to express an opinion of value as defined in the appraisal reports; - Gathered and analyzed the market data to reach an estimate of market value for the appropriate interest in the subject, using the methodology and valuation approaches that are relevant to the assignment; - Assembled and wrote the narrative report, complete with maps, photos, and supporting addenda; - Prepared and submitted a written appraisal report of the subject property, as requested by the client; - A narrative appraisal report meets the client’s requirements. DEFINITION OF MARKET VALUE 7 The definition of market value is: Definition of Market Value “Market Value is the price which the property would bring when it is offered for sale by one who desires, but is not obliged to sell, and is bought by one who is under no necessity of buying it, taking into consideration all of the uses to which it is reasonably adaptable and for which it either is or in all reasonable probability will become available within the reasonable future.” City of Austin v. Cannizzo, 267 S.W. 2d 808 (Tex. 1954). In this report, a market value opinion of the fee simple interest in the real property is developed. GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 8 The Uniform Standards of Professional Appraisal Practice and the Code of Professional Ethics and Standards of Professional Practice of the Appraisal Institute require the appraiser to "set forth all assumptions and limiting conditions that affect the analyses, opinions, and conclusions in the report”. In compliance therewith, and to assist the reader in interpreting this report, such general assumptions and limiting conditions are set forth below. Specific assumptions, if any, are referred to in the transmittal letter and their location in the report detailed. GENERAL ASSUMPTIONS AND LIMITING CONDITIONS Title is assumed to be marketable and free and clear of all liens and encumbrances, easements, and restrictions except those specifically discussed in the report. The property is appraised assuming it to be under responsible ownership and competent management and available for its highest and best use. No opinion is intended to be expressed for legal matters or that would require specialized investigation or knowledge beyond that ordinarily employed by real estate appraisers, notwithstanding the fact that such matters may be discussed in the report. No opinion is expressed on the value of subsurface oil, gas, water, or mineral rights or whether the property is subject to surface entry for the exploration or removal of such except as expressly stated. The date of value to which the opinions expressed in this report apply is set forth in the letter of transmittal. The appraiser assumes no responsibility for economic or physical factors occurring at some later date, which may affect the opinions herein stated. The valuation is reported in dollars of U.S. currency prevailing on the date of the appraisal. Maps, plats, and exhibits included herein are for illustration only as an aid in visualizing matters discussed within the report. They should not be considered as surveys or relied upon for any other purpose unless specifically identified as such. All information and comments pertaining to this, and other properties included in the report represent the personal opinion of the appraiser, formed after examination and study of the subject and other properties. While it is believed the information, estimates and analyses are correct, the appraiser does not guarantee them and assumes no liability for errors in fact, analysis or judgment. Neither all nor any part of the contents of this report (especially any conclusions as to value, the identity of the appraiser or the firm with which they are connected, or any reference to the Appraisal Institute or to the MAI or SRA designation) shall be disseminated to the public through advertising media, public relations media, sales media, or any other public means of communication without written consent and approval of the undersigned. GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 9 The appraiser is not required to give testimony or to appear in court by reason of this appraisal, unless prior arrangements have been made. The distribution of the total valuation in this report between land and improvements applies only under the existing or proposed/completed program of utilization. The separate valuations for land and buildings must not be used in conjunction with any other appraisal and are invalid if so used. Certain information concerning market and operating data were obtained from others. This information is verified and checked, where possible, and is used in this appraisal only if it is believed to be accurate and correct. However, such information is not guaranteed. Opinions of value contained herein are opinions only. There is no guarantee, written or implied, that the subject property will sell for such amounts. Prospective values are based on market conditions as of the effective date of the appraisal. The appraiser is not responsible if unforeseeable events alter market conditions subsequent to the effective date of the appraisal. As a personal opinion, valuation may vary between appraisers based on the same facts. No responsibility for hidden defects or conformity to specific governmental requirements, such as fire, building and safety, earthquake, or occupancy codes can be assumed without provision of specific professional or governmental inspections. While the general conditions of the property were observed, no guarantee can be made concerning the individual components of the structures including but not limited to the heating system, plumbing, electrical services, roof, possible termite damage or building foundation, wells or septic systems. This appraiser is not qualified to make a complete physical inspection of the property. Such an inspection is beyond the scope of this report and no statements can be made concerning the adequacy or condition of these or other systems. No investigation - unless presented in other sections of this report - was made by the appraiser to determine if asbestos, fiberglass, or synthetic mineral fiber products are present in improved properties. The existence of such products, if any, would have to be determined by a qualified inspector. It is assumed that there is no asbestos, fiberglass, synthetic mineral fiber products, nor other contaminates present that would materially affect value. The Americans with Disabilities Act (ADA) became effective January 26, 1992. We have not made a specific compliance survey and analysis of this property to determine whether or not it is in conformity with the various detailed requirements of the ADA. It is possible that a compliance survey of the property together with a detailed analysis of the requirements of the ADA could reveal that the property is not in compliance with one or more of the requirements of the act. If so, this fact could have a negative effect upon the value of the property. Since we have no direct evidence relating to this issue, we did not consider possible noncompliance with the requirements of ADA in estimating the value of the property. GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 10 No investigation - unless presented in other sections of this report - was made by the appraiser to determine if any toxic materials are present on the subject tract. The existence of such materials, if any, would have to be determined by a qualified inspector. It is assumed that no toxic materials are present that would materially affect value or development costs. A reasonable investigation was made to determine the existence of any underground storage tanks (UST) on the subject site. If USTs are present on the subject site details are provided in other sections of this report. It is assumed there are no USTs present that would materially affect value. Any personal property, fixtures, or intangible items that are not real property, that are included in the valuation- are identified as personal property and discussed herein. Due to the multiplicity of mathematical calculations used in standard appraisal practice, rounded values, e.g., rounded to whole dollars or whole units of measure such as linear feet or square feet, may result in inexact sums of components. The typical difference in such cases does not materially affect the value conclusions of this appraisal report or the total compensation due to the property owner. EXTRAORDINARY ASSUMPTIONS/HYPOTHETICAL CONDITIONS 11 Extraordinary Assumptions/Hypothetical Conditions: The Uniform Standards of Professional Appraisal Practice require the disclosure of hypothetical conditions and extraordinary assumptions when employed in the development of an appraisal. As defined in the Uniform Standards of Professional Appraisal Practice, an extraordinary assumption is “an assignment-specific assumption as of the effective date regarding uncertain information used in an analysis which, if found to be false, could alter the appraiser’s opinions or conclusions.” As defined in the Uniform Standards of Professional Appraisal Practice, a hypothetical condition is “a condition, directly related to a specific assignment, which is contrary to what is known by the appraiser to exist on the effective date of the assignment results but is used for the purpose of analysis.” The use of these assumptions and/or conditions may have affected the assignment results. EXTRAORDINARY ASSUMPTIONS & HYPOTHETICAL CONDITIONS The subject is appraised conditioned upon the following extraordinary assumptions: The subject site is located at the northwest corner of Smith Street and Hill Street. Adequate, legal access to the subject is assumed available as of the appraisal date. It is assumed that access will be continually available to the subject during construction of the project. Smith Street is currently being resurfaced by the City of Denton. This report considers Smith Street and Hill Street to be paved and accessible. According to the City of Denton project engineer, two of the manufactured homes partially located in the proposed permanent easement will be allowed to remain on the subject, will continue to have a certificate of occupancy, and will not be adversely impacted as a result of the project. A complete survey of the subject is available. A title commitment/history covering the subject was not provided. Typical easements for utilities, drainage, and access are assumed, but none that would be detrimental to the property. Due to a jurisdictional exception, the subject is appraised with the hypothetical condition that, in the remainder condition, the project is complete and in place. The above are set forth for appraisal purposes and no legal reasoning is intended. The reader should be aware that in the event any of the above proves false or improperly applied, the conclusions of this appraisal could be changed or invalidated. REGIONAL MAP 12 REGIONAL MAP MARKET AREA 13 A market area, as defined in The Dictionary of Real Estate Appraisal, 7th Edition, copyrighted 2022, is: MARKET AREA "The geographic region from which a majority of demand comes and in which the majority of competition is located.” When analyzing value influences, the focus is on market area. A market area is defined in terms of the market for a specific category of real estate and thus, is the area in which alternative, similar properties effectively compete with the subject property in the minds of probable, potential purchasers, and users. A market area can encompass one or multiple neighborhoods or districts. MARKET AREA INFLUENCES The subject property is located in the city of Denton, Texas, situated in the Dallas-Fort Worth metropolitan area. Area analysis and subject vicinity are presented in the following pages. Metropolitan Statistical Area (MSA) and Metropolitan Division (MD) With a population of over 7.9 million in 2023, Dallas/Fort Worth and the surrounding area is the fourth largest MSA under this classification. The DFW MSA is comprised of two Metropolitan Divisions: Dallas-Plano-Irving (or Dallas MD) on the east and Fort Worth-Arlington (or Fort Worth MD) on the west. The Dallas MD includes Collin, Dallas, Denton, Ellis, Hunt, Kaufman, and Rockwall Counties with a 2023 population of over 5.3 million. The Fort Worth MD is comprised of Johnson, Parker, Tarrant, and Wise Counties with a 2023 population of over 2.6 million. The DFW MSA has grown 19.5% since 2010, with Collin, Denton, Kaufman, and Rockwall experiencing the greatest growth. = Dallas-Fort Worth Arlington MSA Fort Worth-Arlington Metropolitan Division Dallas-Plano-Irving Metropolitan Division MARKET AREA 14 LOCATION Denton County is located in the northern quadrant of the state of Texas, comprising the northern portion of the Dallas/Fort Worth/Arlington Metropolitan Statistical Area. The locale is approximately thirty miles northwest of the Dallas CBD and thirty miles northeast of the Fort Worth CBD, with the Dallas/Fort Worth International Airport eighteen miles south. Adjoining suburban neighborhoods are similar as to make-up and land uses. These include the suburban cities of Lewisville and Flower Mound. Properties in the area compete with other similar market areas. The accessibility and location amenities of the above-delineated general area have been significant in its development, redevelopment, and sustenance of commerce in the area. The general area is well serviced by major freeways, benefits from high intensity commercial as well as residential development, and is convenient to both the Dallas CBD and the Fort Worth CBD. Traffic Routes The traffic system is efficient and provides average access amenities to the area. Interstate Highway-35 which travels north to south, is a six-lane freeway connecting the Denton area to the cities of Dallas and Fort Worth. The other major freeway that services the neighborhood is US Highway 380 (University Drive), a six-lane undivided roadway, which is the main east-west highway through the city of Denton connecting Interstate 35, U.S. 377, and Loop 288. The primary north-south traffic route near the subject is Loop 288, a six-lane divided roadway. Additional north-south traffic routes include Teasley Lane and Dallas Drive. East to west traffic routes include Shady Oaks Drive and Morse Street. Population and Economics Denton is a larger medium sized city with a 2022 population of 148,164 people, and 25 constituent neighborhoods. Denton is the 20th largest community in Texas. The projected population for the city of Denton in 2023 is 160,564 and in 2029 is 204,000. Denton is currently growing at an average rate of 4.11% annually. The most prevalent occupations for people in the area are a mix of both white and blue collar jobs. Overall the city is a mix of professionals, sales and office workers, and service providers. Approximately 13.01% work in office and administrative support, 10.86% in sales jobs, and 10.57% in the teaching profession. The aggregate U.S. unemployment rate was 3.4% in May 2023. In comparison, the Bureau of Labor Statistics reported an unemployment rate of 4.1% for the state of Texas, 3.8% for the Dallas/Fort Worth MSA, 3.6% for Denton County, and 3.6% for the city of Denton. MARKET AREA 15 The outbreak of the Coronavirus (COVID-19) had reaching effects worldwide since the onset of the pandemic beginning March 2020 in the US. While a slight setback was experienced, overall, the United States as a whole and specifically the Texas economy has seen significant economic recovery from the COVID-19 pandemic. The metropolitan area boasts a long list of national and international corporate headquarters, with many major companies relocating to DFW in the past twenty years. The availability of reasonably priced land, lower living cost for employees, favorable climate, and reasonable housing are great incentives. Education The schood district’s student population has grown by almost 28 percent since the 2007 bond election. The current estimated student population is 30,265 with a student teacher ratio of 13:1. The school district ranks in the top 20% of public schools in the state of Texas. In addition to 24 elementary schools, eight middle schools, four high schools, the district has two early childhood centers, an advance technology complex, and an alternative high school. Higher education facilities include University of North Texas, Texas Woman’s University, and North Central Texas College. University of North Texas, with a current student population of 38,081, is a public research university, with eleven colleges, two schools, and offers 38 doctoral degree programs. Texas Woman’s University, with a current student population of 15,472, is a private co- educational university with two health science center branches in Dallas and Houston. The school has a Carnegie classification as a comprehensive research and doctoral university. MARKET AREA 16 Medical In addition to private practices, Denton County is served by numerous medical facilities which includes The Heart Hospital Baylor Denton. The center offers comprehensive surgical and interventional, noninvasive, diagnostic cardiac and vascular services, and cardiovascular rehabilitation services to Denton County and the fast-growing North Texas region. Additional facilities include Texas Health Presbyterian Hospital Denton, Medical City Denton and Select Rehabilitation Hospital-Denton. Rayzor Ranch Development Rayzor Ranch is a 410-acre master planned community located in Denton, Denton County, Texas, at the intersection of Interstate Highway 35 and State Highway 380. The development was started in 2008 and is currently still being developed as a cohesive, pedestrian friendly area inspired by historical Texas Architecture. The development includes large anchor tenants such as Walmart, and Sam’s Club, as well as, other large retail, junior anchors, specialty retailers, restaurant and financial institutions. When completed, it will be the largest super-regional retail development between Dallas, Texas and Oklahoma City, Oklahoma. TRANSPORTATION Dallas/Fort Worth International Airport The Dallas/Fort Worth International Airport, which opened January 1974 and covers more than 26.9 square miles, has had an enormous impact on the economy. There are approximately 60,000 on-airport employees and $37 billion dollars of economic activity across North Texas is attributable to the airport. DFW airport ranks third in the world, in terms of operations and tenth in terms of passengers. Twenty-six passenger airlines, 165 gates, and 7 total runways serve the airport. The Terminal Renewal and Improvement Program began in February 2011 and was completed by year-end 2021. The improvement program includes expanding security checkpoints, enhanced concessions and self-serve ticketing areas, improved parking, and implementation of green technology. Total cost is estimated at $2.69 billion over the course of the program. MARKET AREA 17 AREA DEMOGRAPHICS The following Market Profile provided by Site to Do Business provides demographic and income data for a 1-mile, 3-mile, and 5-mile radius centered on the subject’s vicinity. MARKET AREA 18 MARKET AREA 19 MARKET AREA 20 CONCLUSIONS The transportation network in the area is good and surrounding land uses are considered to be compatible and homogenous. The subject area is in a growth phase of development and in proximity to employment centers and quality schools and services. Most developments in the immediate area were constructed in the 1970’s to 1980’s. new developments are centered around Rayzor Ranch, a 410-acre master planned community located at the intersection of Interstate Highway 35 and State Highway 380. The development was started in 2008 and is currently still being developed as a cohesive, pedestrian friendly area inspired by historical Texas Architecture. The development includes large anchor tenants such as Walmart, and Sam’s Club, as well as, other large retail, junior anchors, specialty retailers, restaurant, and financial institutions. When completed, it will be the largest super-regional retail development between Dallas, Texas and Oklahoma City, Oklahoma. No noticeable nuisances or hazards are in the area and the majority of improvements are in the early to middle stages of economic life, and sufficient area services are accessible to service the community. LOCATION MAP 21 LOCATION MAP SUBJECT PROPERTY 22 The whole subject property is improved with a single-family residence and mobile home park, located at the northwest corner of Smith Street and Hill Street, Denton, Denton County, Texas. The subject is physically addressed as 515 Smith Street, Denton, Texas, 76205. Subject property SITE DATA Site/Dimensions/Frontage Based on the information available, the whole property tract is rectangular in shape, and contains 70,654 square feet or 1.6220 acres. The subject fronts the northern line of Smith Street for 336.03 linear feet, and the western line of Hill Street for 174.65 feet. The subject is approximately 189 feet deep, along the western property line. Subject Vicinity and Abutting Uses The subject abuts single family residential development along the north side, industrial uses across Hill Street to the east side, industrial uses and a mini-storage facility across Smith Street along the south side, and a one-story, multi-tenant office building along the west side. Types of properties located in the subject vicinity are mostly residential with some commercial and light industrial uses along the main arterials. Linkages The subject is accessible to arterial linkages and the distance to employment centers, retailers, restaurants, and schools is considered within reason in the city of Denton. In terms of travel time and actual distances by road, the subject property is within community standards. Access Smith Street and Hill Street are two-lane, undivided roadways. Overall, access for the neighborhood is rated as average. Access to and from the subject is average and via two curb cuts along the northern line of Smith Street. Visibility and exposure of the subject are rated average. Topography/Flood Zone The topography of the tract is mostly level and at street grade, and is not problematic to development. According to FEMA flood hazard map 48121C0360G dated April 18, 2023, the subject is determined to be outside the 100-year floodplain, being within Zone 'X'. Drainage of the site appears graded. No representation is made that the site will or will not flood. A hydrological study or survey is required for confirmation of flood-designated boundaries. SUBJECT PROPERTY 23 Utilities/Community Services Electricity, water, sewer, and telecommunication services are available to the subject. Electric service and telecommunication services are available by various providers. Natural gas service is available from Atmos Energy. Water and wastewater is provided by the City of Denton. Police and fire protection are provided by the City of Denton. The property is located within the Denton Independent School District. Zoning The site is zoned R7, Residential by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood-serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. Minimum lot area 4,000 square feet Minimum lot width 50 feet Minimum lot depth 80 feet Front yard setback 10 feet Side yard setback 5 feet Rear yard setback 10 feet Maximum building height 40 feet Maximum building coverage 65% Soils, Development Limitation, and Productivity This report assumes the soils are capable of supporting the structures, as numerous improvements are located within the subject area and adjoining area. A study of the development, limitations, and productivity were not completed in this appraisal report, as it is not necessary to the scope of the appraisal. Easements A complete survey of the whole site is available for analysis. This valuation assumes that utility and access easements typical of this property type are present and that no detrimental easement conditions exist. This should not be considered as a guaranty or warranty, however that adverse easements do not exist. Were the property to have any easements detrimental to the subject, the opinion of value concluded herein may be invalid. SUBJECT PROPERTY 24 Deed Restrictions To our knowledge, no deed restrictions affect or limit the use of the property; however, this should not be considered as a guaranty or warranty that no such restrictions exist. Deed restrictions are a legal matter: normally discoverable only by a title search by a title attorney. It is recommended that a title search be made if any questions regarding deed restrictions arise. Wetlands No visual evidence was observed to indicate whether wetlands exist on the subject site. Wetlands, as defined by Section 404 of the Clean Water Act, are those areas that are inundated or saturated by surface or groundwater at a frequency and duration sufficient to support, and under normal circumstances do support, a prevalence of vegetation typically adapted for life in saturated soil conditions. Swamps, bogs, fens, marshes, and estuaries are subject to federal environmental law. Environmental Conditions To our knowledge, a Phase I Environmental Site Assessment has not been completed for the subject property as of the date of inspection. The subject is appraised predicated on the absence of detrimental environmental conditions. The conclusions of this appraisal report would be materially changed if detrimental environmental conditions affect the subject. SUBJECT PROPERTY 25 SUBJECT IMPROVEMENTS The land is improved with a single-family residence and mobile home park. According to the tax card, the single family residence consist of a total of 656 square feet of gross building area. The mobile home park consists of twenty-five pad sites. Orientation The single family residence is rectangular in shape and oriented toward Smith Street. The manufactured home lots are oriented toward a circular drive through the site. Age, Construction and Condition According to tax records, the building was constructed in 1965. The building is an average class structure of wood frame construction on a pier and beam foundation, with a composition shingle roof. Quality is rated as average, and the improvements appear to be in fair to average condition. Our opinion of the improvements' effective age is 30 years, which is less than the actual age. According to Marshall & Swift Valuation Service, the typical economic life span for buildings of the same construction class and design as the subject is typically 55 years. Therefore, the subject is said to have a remaining economic life of 25 years (55 years less the effective age of 30 years). No functional or economic obsolescence is noted. No items of deferred maintenance are observable. Site Improvements Site improvements are comprised of gravel drives, mailboxes, fencing, and minimal landscaping. The landscaping includes trees, shrubs, bushes, and grass. Overall, the improvements appear to be adequately maintained and in fair to average condition. Quality is rated as average. No items of deferred maintenance are observable. Parking Zoning code requires two parking spaces per manufacture home lot. The subject property appears to meet parking requirements. Occupancy and Rentals Numerous tenants occupy the property under lease agreements. Details regarding the leases are not available for analysis. Property income and expense data are not available. SUBJECT PROPERTY 26 Functional Utility Functional utility is defined as the ability of a property or building to be useful and to perform the function for which it is intended according to current market tastes and standards. The subject is a single-family residence and mobile home park. The improvements are functionally adequate given the architectural style, design and layout, traffic patterns, and the size and configuration of the improvements for this property type. External Obsolescence External obsolescence is considered to be the loss in value of the property resulting from an influence of negative forces not inherent with the property. It can be caused by the exertion of detrimental external forces upon the area or property itself. Specific examples are significant fluctuations in the local economy, noise from nearby expressways or airports, excessive taxes, supply and demand imbalances, special assessments or certain other governmental actions, the lack of financial liquidity in the marketplace, or the infiltration of unharmonious groups or land uses. This form of obsolescence is rarely, if ever, curable. The subject regional area is currently experiencing stable rental rates and occupancy levels. Based upon the stable market conditions within the extended area the property does not appear to suffer from external obsolescence. CONCLUSIONS The subject is improved with a single-family residence and mobile home park, with adequate frontage and access via two curb cuts along the northern line of Smith Street. Condition of the improvements is fair to average. The property appears to be a legal conforming use. REAL ESTATE TAX ANALYSIS 27 The Texas legislature created a system of centralized appraisal districts for each Texas county so that all real estate within a given county is valued for tax purposes through a standard appraisal process. Property assessments are based on market value. Real Estate Tax Analysis In Denton County, the Denton Central Appraisal District is responsible for ad valorem tax appraisals of all real estate within the county. Based on the ad valorem tax appraisal, various tax districts levy annual taxes on property located within their respective districts. Typical taxing jurisdictions include assessments from the county, city, and school districts in which the property is located. The total ad valorem tax burden is the sum of the assessments for the various taxing authorities. The subject property is located in Denton County and falls within the taxing jurisdictions summarized in the following table. The 2023 Denton Central Appraisal District tax rates and account information for the subject are detailed below. City of Denton 0.560682$ Denton County 0.217543$ Denton Independent School District 1.344600$ Total 2.122825$ 2023 TAX RATES (per $100) The following table indicates the 2023 assessed value used for determination of tax liability. Account Number Land Improvements Total 35652 211,963$ 218,037$ 430,000$ Based on the preceding assessed value and pertinent tax rates, the subject's annual tax liability is calculated as follows: Assessed Value Tax Rate/$100 $430,000 x $0.02122825 Indicated Tax Liability 9,128= $ The assessed value equates to $430,000, or $17,200 per manufactured home site, and is below the concluded market value in this appraisal. This difference is typically due to the valuation methods of the appraisal district. Additionally, the assessed land value equates to $3.00 per square foot of land area and is below the concluded market value in this appraisal. This difference is typically due to the valuation methods of the appraisal district. AERIAL PHOTOGRAPH 28 Aerial Photograph Source: Google Maps (Imagery date: October 2021) Red line - approximate subject property boundary – appraiser’s estimate. Yellow line - approximate location of proposed permanent utility easement – appraiser’s estimate. SUBJECT AERIAL PHOTOGRAPH 29 Source: Google Maps (Imagery date: October 2021) Red line - approximate subject property boundary – appraiser’s estimate. SUBJECT SUBJECT PHOTOGRAPHS 30 PHOTOGRAPHED JULY 16, 2023 Subject photographs Looking westerly along the existing and proposed permanent utility easements Looking northwesterly across the existing and proposed easement at two of the units affected by the acquisition SUBJECT PHOTOGRAPHS 31 Looking northerly at the single-family residential dwelling Looking northeasterly across the existing and proposed easements at two of the units affected by the acquisition SUBJECT PHOTOGRAPHS 32 Mailboxes located in the existing utility easement Gas meters located within the existing utility easement SUBJECT PHOTOGRAPHS 33 Looking westerly along Smith Street with the subject to the right (Smith Street is currently being resurfaced) Looking easterly along Smith Street with the subject to the left SUBJECT PHOTOGRAPHS 34 Looking southerly along Hill Street with the subject to the right Looking northerly along Hill Street with the subject to the left WHOLE PROPERTY SKETCH 35 Source: Denton CAD Whole Property Sketch ZONING MAP 36 Source: City of Denton SUBJECT FLOOD MAP 37 Flood map SUBJECT HIGHEST AND BEST USE 38 Four basic criteria are examined in estimating the Highest and Best Use of a property both as vacant and as improved. These are: a) Physically Possible Use - the uses to which it is physically possible to put on the site in question. b) Legally Permissible Use - the uses that are permitted by zoning and deed restrictions on the site in question. c) Financially Feasible Use - the possible and permissible uses that will produce any net return to the owner of the site. d) Maximally Productive Use - among the feasible uses, the use that will produce the highest net return on the highest present worth. The subject is a 1.6220-acre tract of land and is rectangular in shape. The size and shape of the tract is supportive of a number of potential developments. HIGHEST AND BEST USE HIGHEST & BEST USE AS IF VACANT Physically Possible Use: In arriving at an opinion of highest and best use for the subject, it is first necessary to determine if the physical characteristics of the site - such as soil conditions, topography, shape and frontage were favorable for development. Soil conditions vary throughout the area and sometimes require particular engineering. The subject fronts the northern line of Smith Street for 336.03 linear feet, and the western line of Hill Street for 174.65 feet. The subject is approximately 189 feet deep, along the western property line. According to the enclosed flood map No. 48121C0360G, the subject is determined to be outside the 100-year floodplain, being within Zone 'X'. The site is of sufficient size, shape, and frontage to be economically adaptable to numerous uses. The size and shape of the site is adequate for development. Legally Permissible Use: The site is zoned City of Denton by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood-serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. Financially Feasible Use: As defined in The Dictionary of Real Estate Appraisal, Seventh Edition, is “the capability of a physically possible and legal use of property to produce a positive return to the land after considering risk and all costs to create and maintain the use”. The surrounding properties and land uses are considered for compatibility in determination of feasible use. The subject abuts single family residential development along the north side, industrial uses across Hill Street along the east side, industrial uses and a mini-storage facility across Smith Street along the south side, and a one-story, multi-tenant office building along the west side. Based on the land usage pattern of the surrounding area, the layout, location and frontage/visibility of the site, the most feasible use is considered to be for residential use. HIGHEST AND BEST USE 39 Maximally Productive Highest & Best Use: The subject fronts the northern line of Smith Street for 336.03 linear feet, and the western line of Hill Street for 174.65 feet. Smith Street is a two- lane, undivided roadway. Hill Street is a two-lane, undivided roadway. For a residential development, the location is considered average for appeal within the submarket. Access is rated as average and exposure of the subject is rated as average. Electricity, water, sewer, and telecommunication services are available to the subject. Based on the foregoing and land use patterns, the highest and best use of the subject tract is for residential development, as demand emerges in the market. HIGHEST & BEST USE AS IMPROVED Possible Use: The improvements were built in 1965 according to the Denton County Appraisal District. The improvements are of average quality and in fair to average condition. Overall, the improvements are adequately maintained and have no deferred maintenance. The intended use of the improvements is for single-family residential and mobile home park use. The physical characteristics and accompanying amenities support the continued use as such. Permissible Use: The site is zoned City of Denton by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood-serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. Single family and mobile home parks are allowed in this zoning district. Feasible Use: The existing improvements have an effective age of approximately 30 years based on the modified economic life concept. With proper maintenance, a property of this type typically has a useful life of 55 years. Remaining economic life of the improvements is estimated at 25 years, based on a useful life of 55 years and an effective age of 30 years, and no other use of the improvements could provide a greater return in the current market. Maximally Productive Highest & Best Use: As improved, the property is improved with a single-family residence and mobile home park and is suitable for residential use. Therefore, the continued use as a mobile home park with a single family residence represents the highest and best use of the land and improvements. LAND VALUATION 40 The sales comparison method is the best method of developing an opinion of value of the subject. In this method, known sales of similar use land in the market area are compared to the subject to arrive at an indication of value. In arriving at value conclusions, the tracts are compared as to the rights conveyed, financing terms, sale conditions, market conditions, location, and physical characteristics. This approach is used to value land that is vacant or considered vacant for appraisal purposes. LAND VALUATION The market was researched for recent sales, listings, or other transactions, which would provide a valid basis for developing an opinion of the market value of the subject by comparison. After reviewing and analyzing the sales, the sales detailed on the following pages were extracted from this sample and utilized for the land valuation. LAND VALUATION 41 LAND SALES MAP LAND VALUATION 42 Land Sale No. 1 Location E of Farm-to-Market 1830, S of Country Club Road Denton County, Texas Legal Description Grantor Brad Book and Karin Book Grantee Randall G. Frakes and Ann Walker Frakes Date of Sale June 2, 2023 Record Data Document No.2023-65975 Consideration $402,000 Conditions of Sale Cash (or cash equivalent) to the seller Land Area Acres 1.58 Square Feet 68,816 Price Per SF $5.84 Zoning None Comments The property is located along the south side of a private gated road approximately 250 feet east of Farm-to-Market 1830,and approximately one-half mile south of Country Club Road.The tract has approximately 250 feet of frontage along the southern line of the private road. Surrounding uses are single-family residential on larger lots. Lot 1,Block A,4B Ranch,an addition to Denton County,Texas,according to the map or plat thereof,recorded in Document 2022-365,Plat Records, Denton County, Texas LAND VALUATION 43 Land Sale No. 2 Location Adjacent to the southwest corner of McCormick Street and IH35E frontage road Denton, Denton County, Texas Legal Description Grantor Rebecca Jean Ginnings Grantee Knights Court, LLC Date of Sale May 10, 2023 Record Data Document No.2023-48221 Consideration $900,000 Conditions of Sale Cash (or cash equivalent) to the seller Land Area Acres 3.06 Square Feet 133,280 Price Per SF $6.75 Zoning MN, Mixed-Use Neighborhood Comments The sale consist of three adjoining tracts of land wrapping the southwest corner of McCormick Street and Interstate Highway 35E frontage road.The tract has approximately 175 feet of frontage along the western line of McCormick Street,approximately 150 feet of frontage along the eastern line of Knight Street,and approximately 100 feet of frontage along the southern line of Greenlee Street. Being all that certain tract or parcel of land situated in the Eugene Puchalski Survey,Abstract No.996,Denton County,Texas,being a tract of land described in deed to J.L.Ginnings,recorded in Volume 462,Page 264, Deed Records, Denton County, Texas (D.R.D.C.T.) LAND VALUATION 44 Land Sale No. 3 Location E/s of Mockingbird Lane, S of Audra Lane Denton, Denton County, Texas Legal Description Grantor HK Golden Legacy, LLC Grantee Ikechukwu Abana Date of Sale June 8, 2022 Record Data Document No.2022-86179 Consideration $350,000 Conditions of Sale Cash to the seller Land Area Acres 2.608 Square Feet 113,609 Price Per SF $3.08 Zoning R2, Residential Comments Th sale consists of two adjoining tracts of land located along the eastern line of Mockingbird Lane,approximately 140 south of Audra Lane.The tract has approximately 85 feet of frontage along the eastern line of Mockingbird Lane. Being all that certain tract of land situated in the M.E.P.&P.R.R.Company Survey,Abstract Number 927,and all of a called 2.232 acre tract of land described in the deed from R.L.Davis to Carl E.Allen and wife,Oleta B. Allen,as recorded in Volume 1002,Page 573,Deed Records and the remainder of a tract of land recorded in Document Number 2005-45131, Real Property Records of said county,and described in Volume 1092,Page 287, of said deed records LAND VALUATION 45 SF AC 1 E of Farm-to-Market 1830, S of Country Club Road 68,816 1.58 $5.84 Jun-23 2 Adjacent to the southwest corner of McCormick Street and IH35E frontage road133,280 3.06 $6.75 May-23 3 E/s of Mockingbird Lane, S of Audra Lane 113,609 2.61 $3.08 Jun-22 Subject 515 Smith Street 70,654 1.62 LAND SALES SUMMARY Sale No. Location Size Price/SF Date of Sale Comparable Adjustments Adjustments to the comparable sales are considered in the categories of financing terms, conditions of sale, market conditions/time, location, size, zoning, and availability of utilities and other factors. Adjustments for each factor are typically made after a comparison indicates the appropriate direction and size of each adjustment. Adjustments are based on experience and extrapolations of market indicators. EXPLANATION OF ADJUSTMENTS Property Interest Transferred Adjustments are not necessary. Financing Terms Adjustments are not necessary. Sale Conditions Adjustments for conditions of sale usually reflect the motivations of the buyer and the seller. Any sales that reflect unusual sale conditions are adjusted accordingly and the circumstances of these non-arm’s length transactions are detailed on the sale summary pages. No adjustments are warranted as each of the sales transpired with no reported uncommon sale conditions. Market Conditions The sales occurred between June 2022 and June 2023. Adjustments for market conditions are applied if property values have increased or decreased since the transaction dates. Based on our observations and analysis, real estate has appreciated approximately 4% annually. Each sale is adjusted accordingly for time. Location An adjustment for location within a market area may be required when the locational characteristics of a comparable property are different from those of the property. Most comparable properties in the same market area have similar locational characteristics, but variations may exist within that area of analysis. Sales 1, 2, and 3 are similarly located as the subject, requiring no adjustment. LAND VALUATION 46 Access Access is defined as the points, or number of points available for ingress/egress to the subject site, or ease of access to a site from major routes in the area. Sale properties are adjusted based on their inferiority/superiority as compared with the subject. The subject is accessible via two curb cuts along the northern line of Smith Street. Sales 1 and 3 have similar access available, requiring no adjustments. Sale 2 has access from three roadways, superior as compared to the subject, and is adjusted downward 5%. Frontage Frontage is the number of feet of frontage along the subject roadway or roadways. Sale properties are adjusted based on their inferiority/superiority as compared with the property. The property has frontage along Smith Street and sides to Hill Street. Sale 1 has similar frontage as the subject and is not adjusted. Sale 2 is superior in frontage as compared to the subject and is adjusted downward 5%. Sale 3 is inferior in frontage as compared to the subject and is adjusted upward 5%. Exposure Exposure is the visibility of the subject to the roadways or neighboring properties. Exposure is not a determining factor for residential development; therefore, no adjustments are considered. Size The subject is 1.622 acres. The size adjustment is based on the premise that, in general, the larger the tract, the less its selling price on a per unit basis. Recent experience with other properties indicates an approximate 5% - 15% adjustment for each doubling/halving (100%) in size. A 5% adjustment for each doubling/halving (100%) in size is utilized. Each sale is adjusted accordingly for size. Zoning The property is zoned by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood- serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. The sales are similar to the subject and do not require adjustments. LAND VALUATION 47 Utilities Electricity, water, sewer, and telecommunication services are available to the subject. Each of the sales has water, sewer, electricity, and telecommunication service available to the respective sites and is not adjusted. Topography The terrain is characterized as mostly level and drainage is considered adequate. According to FEMA flood hazard map 48121C0360G, the subject is determined to be outside the 100-year floodplain, being within Zone 'X'. All three sales are similar in topography to the subject and adjustments are not made. ADJUSTMENTS The grid below outlines the pertinent characteristics of each of the comparable sales and the adjustments applied. Sale No.1 2 3 No. of Acres 1.580 3.060 2.608 Size - SF 68,816 133,280 113,609 Sale Date Jun-23 May-23 Jun-22 Sale Price $402,000 $900,000 $350,000 Sale Price Per SF $5.84 $6.75 $3.08 Rights Conveyed 0%0%0% Financing 0%0%0% Sale Conditions 0%0%0% Market Conditions 0%1%4% Adjusted Price $5.84 $6.82 $3.20 Location 0%0%0% Access 0%-5%0% Frontage 0%-5%5% Exposure 0%0%0% Size 0%5%4% Zoning 0%0%0% Utilities 0%0%0% Topography 0%0%0% Net Adjustment 0%-5%9% Adjusted Price/SF $5.84 $6.48 $3.49 LAND SALES ADJUSTMENTS LAND VALUATION 48 Land Value Opinion After the adjustment process, the comparable sales range from $3.49 to $6.48 per square foot with an adjusted mean of $5.27 per square foot and an adjusted median of $5.84 per square foot. Based on the foregoing and giving emphasis to the adjusted mean and median, it is our opinion that the market data support an estimated fee simple value of $5.50 per square foot for the subject land, with an indicated value opinion of the subject land of $388,597. No. of Square Feet $/SF Indicated Value 70,654 x $5.50 $388,597 Total Land Area COST APPROACH 49 The purpose of the cost approach is to develop an opinion of the cost to construct a reproduction of, or replacement for, the existing structure and then deduct all accrued depreciation in the property being appraised from the cost new of the reproduction or replacement structure. When the value of the land and an entrepreneurial profit, if appropriate, are added to this figure, the result is an indication of the value of the fee simple interest in the property. COST APPROACH When applicable, the cost approach reflects market thinking by recognizing that market participants relate value to cost. Investors tend to judge the value of an existing structure by considering the prices and rents of similar buildings and the cost to create a new building with optimal physical and functional utility. Investors adjust the prices they are willing to pay by estimating the costs to bring an existing structure up to the level of physical and functional utility they desire. COST APPROACH AS APPLICABLE TO THIS ASSIGNMENT The subject, having an effective age of 30 years, suffers from a degree of physical depreciation. In our experience, buildings of this age will have been rehabilitated from time to time, but not necessarily in a comprehensive manner. The subject appears to be in fair to average condition having been adequately maintained which is the basis for the reduced effective age. Different areas of the improvement spaces typically exhibit different degrees of condition and quality. The cost approach would likely be the least reliable approach to value due to the speculative cost and depreciation estimates on the existing improvements. Moreover, the cost approach to value of real estate with existing improvements of the subject's age is not typically a reliable indicator of market value when considering the use, and the degree of perceived depreciation applied to the structure. The subjective nature of concluding depreciation to the structure in this instance outweighs the construction elements of the cost approach with regard to an overall valuation. Thus, the cost approach is not used in this assignment. SALES COMPARISON APPROACH 50 The sales comparison approach is a method of estimating market value whereby a property is compared with similar properties that have sold recently. One premise of the sales comparison approach is that the market will determine a price for the property being appraised in the same manner that it determines the price of comparable, competitive properties. The principle of substitution is basic in this approach as it implies that a prudent person will not pay more for a property than an acceptable alternative available in the market. SALES COMPARISON APPROACH The steps of the sales comparison approach are outlined as follows: (a) Research the market to obtain information about sales, listings, and offerings of properties similar to the subject property. (b) Ascertain the nature of the conditions of sale, including the price, terms, motivating forces, and its bona fide nature. (c) Determine relevant units of comparison, price per unit or sales price per square foot and develop a comparative analysis for each unit. (d) Compare each of the comparable properties' important attributes to the corresponding ones of the property being appraised, under the general categories of time, location, physical characteristics, and conditions of sale. Consider all dissimilarities and their probable effect on the price of each sale property to derive individual market indications for the property being appraised. (e) Formulate, in light of the comparison thus made, an opinion of the relative value of the subject property as a whole, or where appropriate, by applicable units, compared with each of the similar properties. In the sales comparison approach, the property appraised is compared with known prices paid for similar properties in the open market. Typically, for most properties, the most common units of comparison used are the overall price paid per unit, and sales price per square foot. The following summary information on improved sales judged to be comparable to the property appraised is included herein, establishing the probable value of the subject property by the sales comparison approach. SALES COMPARISON APPROACH 51 IMPROVED SALES MAP SALES COMPARISON APPROACH 52 Improved Sale No. 1 Location 2201 South State Highway 5 McKinney, Collin County, Texas Grantor High Point MHP, LLC Grantee CH Realty TX-FS MHC McKinney High Point, LP Record Data Date October 4, 2021 Document No.20211007002054060 Consideration $11,500,000 Sale Price/Unit $66,092.00 Conditions of Sale Cash (or cash equivalent) to the seller Physical Description Land Area 21.72 AC 946,254 SF Gross Quantity 174 Units Year Built 1970 Occupancy @ Sale 98% Description Mobile Home Park Condition Average Comments Acres Square Feet This property is located along the eastern line of South State Highway 5,just north of Plateau Drive.The property is a mobile home park with 174 units.The mobile home park is in overall average condition with no additional amenities. SALES COMPARISON APPROACH 53 Improved Sale No. 1 (Continued) Total $/Unit Gross Rental Income 1,566,000$ 9,000$ Less:Expense Reimbursement 208,800$ 1,200$ Less:Vacancy @ 5%88,740$ 520$ Effective Gross Income 1,686,060$ 9,690$ Total Expenses 400,000$ 2,000$ Net Operating Income 1,286,060$ 7,690$ Source: Appraiser's estimate & broker's data 11.18% $66,092 76.28% Pro-Forma Operating Statement - Sale No. 1 Income Data Units of Comparison Overall Rate (Ro) Sales Price/Unit NOI/EGI Ratio SALES COMPARISON APPROACH 54 Improved Sale No. 2 Location 2025 Carl Road Irving, Dallas County, Texas Grantor MHTX Timberstone of Irving, LLC Grantee Timberstone MHP, LLC Record Data Date March 11, 2021 Document No.202100093862 Consideration $11,280,000 Sale Price/Unit $122,609.00 Conditions of Sale Cash (or cash equivalent) to the seller Physical Description Land Area 7.07 AC 307,908 SF Gross Quantity 92 Units Year Built 1964 Occupancy @ Sale 95% Description Mobile Home Park Condition Average Comments Acres Square Feet This property is located along the eastern line of Carl Road, south of East Airport Freeway.The property is a mobile home park with 92 units and was part of a portfolio sale.All units are two bedroom,one and one-half bath.There is only on-site parking for approximately five units.There is a paved parking area along the east side of the tract,all other parking is along the curb.The property is in overall average condition with no additional amenities. SALES COMPARISON APPROACH 55 Improved Sale No. 2 (Continued) Total $/Unit Gross Rental Income 920,000$ 10,000$ Less:Expense Reimbursement 110,400$ 1,200$ Less:Vacancy @ 5%51,520$ 431$ Effective Gross Income 978,880$ 7,980$ Total Expenses 184,000$ 2,000$ Net Operating Income 794,880$ 5,980$ Source: Appraiser's estimate & broker's data 7.05% $122,609 81.20% Pro-Forma Operating Statement - Sale No. 2 Income Data Units of Comparison Overall Rate (Ro) Sales Price/Unit NOI/EGI Ratio SALES COMPARISON APPROACH 56 Improved Sale No. 3 Location 7800 Mockingbird Lane North Richland Hills, Tarrant County, Texas Grantor BKKS Holdings, LLC Grantee Royce La Casita, LLC Record Data Date March 5, 2021 Document No.D221071052 Consideration $9,231,235 Sale Price/Unit $39,962.00 Conditions of Sale Cash (or cash equivalent) to the seller Physical Description Land Area 31.13 AC 1,356,023 SF Gross Quantity 231 Units Year Built 1990 Occupancy @ Sale 94% Description Mobile Home Park Condition Average Comments Acres Square Feet This property is located along Mockingbird Lane,east of Davis Boulevard.This property is a mobile home park with 231 units.The mobile home park is in average condition with additional amenities including a swimming pool and clubhouse. SALES COMPARISON APPROACH 57 Improved Sale No. 3 (Continued) Total $/Unit Gross Rental Income 1,247,400$ 5,400$ Less:Expense Reimbursement 277,200$ 1,200$ Less:Vacancy @ 5%76,230$ 660$ Effective Gross Income 1,448,370$ 5,940$ Total Expenses 510,000$ 2,208$ Net Operating Income 938,370$ 3,732$ Source: Appraiser's estimate & broker's data 10.17% $39,962 64.79%NOI/EGI Ratio Pro-Forma Operating Statement - Sale No. 3 Income Data Units of Comparison Overall Rate (Ro) Sales Price/Unit SALES COMPARISON APPROACH 58 Sale No.Address YOC No. of Units Price/Unit Date 1 2201 South State Highway 5 174 Units $66,092 Oct-21 McKinney, Collin County, Texas 2 2025 Carl Road 92 Units $122,609 Mar-21 Irving, Dallas County, Texas 3 7800 Mockingbird Lane 231 Units $39,962 Mar-21 North Richland Hills, Tarrant County, Texas Summary of Improved Sales 1970 1964 1990 The sales in the sample were selected from a larger group as being most similar in overall physical characteristics as compared to the subject. The sale sample ranges in price from $39,962 to $122,609 per unit, range in size from 92 units to 231 units, and were constructed between 1964 and 1990. Comparable Adjustments Adjustments to the comparable sales are considered in the categories of financing terms, conditions of sale, market conditions/time, location, size, zoning, and availability of utilities and other factors. Adjustments for each factor are typically made after a comparison indicates the appropriate direction and size of each adjustment. Adjustments are based on experience and extrapolations of market indicators. EXPLANATION OF ADJUSTMENTS Rights Conveyed The rights conveyed of the sales represent fee simple ownership for each of the comparable sales, resulting in no required adjustment. Financing The sales were purchased with cash, or third-party financing which do not require adjustments. Sale Conditions Sale condition adjustments account for factors such as buyer or seller motivation, which affect the purchase price. The sales were evaluated and no adjustments for sale conditions are considered necessary for Sales 1, 2, and 3. Market Conditions The sales were transacted from March 2021 to October 2021. Adjustments for market conditions are applied if property values have increased or decreased since the transaction dates. Based on our observations and analysis, real estate has appreciated approximately 4% annually. The sales are adjusted accordingly. SALES COMPARISON APPROACH 59 Location The subject is located at the northwest corner of Smith Street and Hill Street, in the city of Denton, Denton County. The sales are similar in location to the subject and do not require adjustments for location. Physical Characteristics Physical aspects are considered for each sale, and include size, age, condition, and quality. Access Access is defined as the points, or number of points available for ingress/egress to the subject site or ease of access to the site from abutting roadways. Sale properties are adjusted based on their inferiority/superiority as compared with the subject. The sales are similar in access as compared to the subject, with no adjustment necessary. Size The subject comprises 25 mobile home lots. The sales range in size from 92 lots to 231 lots. The size adjustment is based on the premise that, in general, the larger the number of lots, the less its selling price on a per unit basis. Typically, a 5%-15% adjustment for size compared to the subject is appropriate. A factor of approximately 5% is used. The sales are adjusted +10%, +5%, and +10%, respectively for size. Age The subject was built in 1965. Sale No. 1 was built in 1970, Sale No. 2 in 1964, and Sale No. 3 in 1990. The subject’s effective age is estimated at 30 years, with significant remaining economic life. Inadequate market data are available for an analysis to isolate precise factors for perceived differences in effective age. However, effective age, in addition to the actual age of structures, is considered an important consideration from a buyer standpoint. The adjustment is calculated at 1% for every 3 years difference of effective age. The sales are adjusted -3%, -3%, and -7% respectively. Condition The improvements are in fair to average condition. All three sales appear to be superior in condition as compared to the subject. Sale 1 has concrete curbs, paved parking, and paved roadways. Sale 2 has concrete curbs and concrete sidewalks, and paved parking and roadways. Sale 3 has concrete curbs and paved roadways with covered concrete parking. The sales are adjusted downward -15%, -15%, and -20%, respectively. SALES COMPARISON APPROACH 60 Quality Due to the varying construction designs and quality of the comparable sales, a degree of subjectivity is likewise required in comparing the construction quality of the sale properties to the subject. Inherent in this adjustment is recognition of the aesthetic appeal and finish of each property. The subject is of average quality construction. The sales are similar in quality as compared to the subject and are not adjusted. Amenities The subject has an additional structure (single-family residence) with provides additional income for the property. Sales 1 and 2 do not have additional amenities and are adjusted upward 5% each. Sale 3 has a pool and clubhouse which is considered to offset the subject’s single-family residence, and an adjustment is not made. The following grid summarizes the adjustment process. Sale No.1 2 3 Year Built 1970 1964 1990 Size SF 174 Units 92 Units 231 Units Sale Date Oct-21 Mar-21 Mar-21 Sale Price $11,500,000 $11,280,000 $9,231,235 Sale Price Per/Unit $66,092 $122,609 $39,962 Rights Conveyed -0--0--0- Financing -0--0--0- Sale Conditions -0--0--0- Immediate Expenditures -0--0--0- Market Conditions 7%9%9% Adjusted Price/Unit $70,718 $133,644 $43,559 Location -0--0--0- Access -0--0--0- Size 10%5%10% Age -3%-3%-7% Condition -15%-15%-20% Quality -0--0--0- Amenities 5%5%-0- Net Adjustment -3%-8%-17% Adjusted Price/Unit $68,597 $122,952 $36,154 IMPROVED SALES ADJUSTMENTS SALES COMPARISON APPROACH 61 CONCLUSIONS In the per units analysis, the adjusted sales range from $36,154 to $122,952 per unit. Given the size, quality, condition, and location of the subject, a unit value of $50,000 per unit is supported by the sale data. This equates to an indicated value of $1,250,000. Size/No. of Units $/Unit Indicated Value 25 x $50,000 =$1,250,000 $1,250,000 VALUE INDICATED BY THE SALES PRICE PER UNIT - WHOLE Value by Sales Comparison INCOME CAPITALIZATION APPROACH 62 The premise of the income capitalization approach is that an indication of value can be derived by capitalizing the net income a property will produce - under prudent management - at an appropriate rate which reflects the current market conditions, trends, and investor requirements. The approach is based on the principle of anticipation of future benefits, foremost of which is the stream of annual net income for a holding period plus a capital sum at the end of that period. The mechanism by which these benefits are translated to value i.e., present worth, is the capitalization process. INCOME CAPITALIZATION APPROACH The income capitalization approach consists of the following steps: Market Analysis: Research the market to determine relevant income parameters i.e., rental rate, vacancy rates, absorption trends, escalations, allowances, and other factors. Estimate of Operations: Estimate potential gross income. Then, deduct a vacancy and collection loss allowance to derive effective gross income. Finally, estimate and deduct expenses of operation to derive net operating income. Capitalization: Select an applicable capitalization method and technique. Develop the appropriate rate or rates and capitalize the net operating income or income stream to derive an indication of value. As described above, the analysis of the market includes thorough research of the market to determine relevant income parameters i.e., rental rate, vacancy rates, absorption trends, escalations, allowances, and other factors. A summary of competing properties in the subject area is also included the following pages. INCOME CAPITALIZATION APPROACH 63 RENTALS MAP INCOME CAPITALIZATION APPROACH 64 RENTAL NO. 1 Address 3750 Pockrus Paige Road Denton, Denton County, Texas Year of Construction 1992 Number of Units 114 units Rental Rate Per Unit $450 to $750 Comments The property is located along the southern line of Pockrus Page Road,east of Interstate Highway 35E.The property is identified as Sherwood Mobile Home Park with 114 lots.Lot rates range from $450 to $750 per month and include trash,water,and sewer. The park is in overall average condition with no additional amenities. INCOME CAPITALIZATION APPROACH 65 RENTAL NO. 2 Address 2709 Justin Road Flower Mound, Denton County, Texas Year of Construction 2010 Number of Units 36 units Rental Rate Per Unit $600.00 Lease Terms Triple net 3-year term Comments The property is located along the southern line of Justin Road,east of Barnett Boulevard.The property is identified as The Parks Mobile Home Park with 36 lots.Lot rates are $600 per month with all utilities paid separately by the tenant.The park is in average condition with no additional amenities. INCOME CAPITALIZATION APPROACH 66 RENTAL NO. 3 Address 2800 Fort Worth Dr Denton, Denton County, Texas Year of Construction 1962 Number of Units 74 units Rental Rate Per Unit $360 to $740 Lease Terms Triple net; 5-years 2-month-term Comments The property is located along the western line of Fort Worth Drive at Country Club Road.The property is identified as Country View Mobile Home Park with 74 lots.Lot rates range from $360 to $740 per month and includes trash and water.The property is in overall average condition with an onsite manager. INCOME CAPITALIZATION APPROACH 67 Rental No. Name/Location Rent/Unit Lease Basis YOC No./Units 1 3750 Pockrus Paige Road Denton, Denton County, Texas 2 2709 Justin Road Flower Mound, Denton County, Texas 3 2800 Fort Worth Dr Denton, Denton County, Texas RENTAL SURVEY $450 to $750 Per Month/Unit 1992 114 units $600 Per Month/Unit 2010 36 units $360 to $740 Per Month/Unit 1962 74 units The properties in the survey are similar to the subject and are comparable in design, construction, and use. The facilities range in size from 36 units to 114 units. The lease rates of the survey range from $360 to $750 per lot and are representative of market. For the purpose for this analysis, we conclude the subject leases with the tenant paying electric and gas, and the landlord responsible for water, sewer, and trash. Each of the comparable rents varies in location and quality and differs in size as compared with the subject. Market Rent and Gross Rental Income Analysis In estimating the appropriate market rental rate for the subject, all the comparables were considered. Considering the location of the subject, the quality of finish, careful consideration of data and inspecting each comparable property, the data support a market rental rate of $450 per lot with the tenant responsible for electric and gas. This estimate recognizes the location, construction, size, quality, and condition of the subject as compared with competing properties in the local market. Potential Gross Income Based on the estimated market rate, the potential gross income of the subject property is $135,000 per year, or $450 per lot per month and $5,400 per lot annually. Reimbursements Under this lease arrangement, the tenant is responsible for electric and gas service Reimbursements for these services are estimated at $18,000 annually for the mobile home park. Additional Income – Single-Family Residential Lease The property has one single-family residential unit which provides additional lease income. A survey of single-family residential rentals in the Denton area are summarized below. Rental No. Name/Location Rent/Mo SF YOC Status 1 1007 Oakland Street, Denton, Texas $950 720 1959 Leased 2 6098 Myrtle Street, Denton, Texas $1,200 600 1968 Leased 3 818 Ross Street, Denton, Texas $1,275 600 2020 Leased 4 722 Lakey Street, Denton, Texas $1,400 756 1980 Leased 5 521 Pearl Street, Denton, Texas $750 500 1926 Active INCOME CAPITALIZATION APPROACH 68 The rentals indicate a range from $750 to $1,400 per month. Considering the size, age, and condition of the residence, a market lease rate of $1,000 per month is concluded. The total additional rental income for the subject is estimated at $12,000 annually. Vacancy & Collection Loss According to the Dictionary of Real Estate Appraisal, vacancy and collection (credit) loss is defined as an allowance for reductions in potential income attributable to vacancies, tenant turnover, and non-payment of rent. The portion referring to vacancy is typically derived from market sources such as the market conditions of competing properties and the competitive market. The collection loss is a reflection of the type of tenants within the market or subject. In order to estimate anticipated vacancy and credit loss for the subject, relevant market data sources have been researched, and the operating expenses and comparable properties have been analyzed. A survey of local management companies and rental properties show that there is a wide range of vacancy rates in the area, which vary from 0% to 50%, with an average of approximately 5%. The subject is approximately 96% occupied. Given the subject’s size, current/potential tenancy, market occupancy rates, and location, a reasonable market vacancy and credit loss rate for the subject is estimated at 5%, which equates to $8,250, or $330.00 per unit. OPERATING EXPENSES The following annual expense summary is estimated based on operations of similar properties in the subject market. Expenses include both fixed and variable expenses. Fixed expenses include ad valorem property taxes and property insurance. Variable expenses include management/administrative and maintenance/repair costs. Typical leases on properties of this type are structured with the tenant responsible for electric and gas and the landlord responsible for water, trash, and sewer. Where actual operating statements were not available for analysis, estimates are applied in the expense estimates for the subject property. INCOME CAPITALIZATION APPROACH 69 EXPENSES Real Estate Taxes Real estate taxes (as detailed previously in the tax analysis portion of the subject property section) are estimated at $9,128 or $365.12 per unit. The basis of this expense is the county appraisal district. Fire & Extended Coverage Insurance Based on information from third party reports, the estimated typical fire, extended coverage, and liability policy is $8,000 or $320.00 per unit. The basis of this expense is market estimates and data. Utilities The landlord is responsible for water, trash, and sewer with an estimated annual expense of $9,000. The tenant reimburses the landlord for electric which is estimated at $18,000 annually. The basis of these expenses is market estimates and data. Management Fees Includes general management, supervision, professional fees, legal fees, printing, keys and locks, sign expenses, and purchasing, etc. Management fees in this market range between 3% and 8% of effective gross income. Based on the market estimates and data, we utilize a 5% management fee based on market estimates, which equates to $7,838 ($313.50 per unit). Maintenance/Repairs This category covers all normal annual maintenance and repair costs to the structure. This expense includes such items as exterior repairs and roof repairs, as well as maintenance of the equipment, including HVAC units, plumbing, electrical, and grounds. Based on information from third party reports, repairs and maintenance are estimated at $6,000 or $240.00 per unit. The basis of this expense is market estimates and data. Reserves Reserves are an appropriation from the income of the real estate that is allocated to deferred or anticipated contingencies, such as maintenance. The basis of this expense is market estimates and data. This expense is estimated at $3,500, or $140.00 per unit. Expense Summary Based on the foregoing, the expenses are estimated at $2,458.64 per unit or $61,466 per year. INCOME CAPITALIZATION APPROACH 70 The following table represents the stabilized pro forma operating statement for the subject property. Number of Units 25 Units Total $/Unit Gross Rental Income 135,000$ 5,400.00$ Expense Reimbursements 18,000$ 720.00$ Other Income - Single family residential rental 12,000$ 480.00$ Total Potential Income 165,000$ 6,600.00$ Less: Vacancy @ 5%8,250$ 330.00$ Effective Gross Income 156,750$ 6,270.00$ Less: Expenses Reimbursed Real Estate Taxes 9,128$ 365.12$ Insurance 8,000$ 320.00$ Utilities - reimbursed X 18,000$ 720.00$ Utilities - none reimbursed 9,000$ 360.00$ Management Fees (5% of EGI)7,838$ 313.50$ Structural Maintenance/Repairs 6,000$ 240.00$ Reserves 3,500$ 140.00$ Total Expenses 61,466$ 2,458.64$ Net Operating Income 95,284$ 3,811.36$ Net Income/Effective Gross Income Ratio 60.79% INCOME AND EXPENSE SUMMARY CAPITALIZATION Two methods of developing rates for direct capitalization are illustrated below. First is the market capitalization rate. This is an overall rate exhibited in the market and is the ratio between the total net operating income (NOI) produced by the property and the sales price from the property. Generally, the overall rate is extracted from the transactions of similar type properties. Second is the band of investment method. This method considers the financial components, or bands, of debt and equity capital required to support the investment. Market Extracted - Capitalization Rate In the sales comparison approach, the sales of similar properties are detailed. These sales included actual or estimated pro forma income and expense information that allowed us to extract capitalization rates from cash equivalent figures. In the sales comparison approach, the pro-forma data indicate overall capitalization rates ranging from 7.0% to 11.2%. Sale No.Name/Location OAR 1 2201 South State Highway 5 11.2% 2 2025 Carl Road 7.0% 3 7800 Mockingbird Lane 10.2% Summary of Improved Sales INCOME CAPITALIZATION APPROACH 71 The overall rate developed by the band of investment method is based on (1) the capitalization rate for debt, called the mortgage constant, and (2) the rate of return required on equity, called the equity capitalization rate. For the subject, a 25-year amortization period is used covering 70% of the value at 7.25% interest, and considering the characteristics of the subject, an equity return of 10.00%. Using the band of investment method, the overall rate is developed as follows: Amortization Period 25 years Mortgage Constant (Rm) Loan-to-Value Ratio 70% Equity Component 30% Interest Rate (i)7.25% Equity Dividend Rate (Re)10.00% % Total Value Return Required Loan 0.700 x 0.08674 (mortgage constant)=0.06072 Equity 0.300 x 0.10000 (equity dividend rate)=0.03000 Overall Rate 0.09072 Rounded 9.07% -0.086737 Secondary data sources are noted regarding overall rates. Real Estate Research Corporation (RERC) conducts a quarterly survey of major knowledgeable real estate participants. This survey tracks target rates of return (discount rates) and capitalization rates for predominately investment-grade properties. The specific criteria for apartment properties are most applicable to the subject. The RERC survey indicates a going-in capitalization rate of 7.9%, for investment grade apartment properties. INCOME CAPITALIZATION APPROACH 72 INCOME CAPITALIZATION APPROACH 73 In addition to the RERC survey, the Realtyrates.com Market Survey shows average operating data and investment data. The Realtyrates.com survey indicates target rates in the range of 6.14% to 13.48%, with an average of 9.81%. An overall capitalization rate of 9.00% is judged to be appropriate for the subject. The net operating income is capitalized using an overall rate of 9.00%, and results in a value indication of ($95,284 ÷ 0.0900). Based on the foregoing, the income capitalization approach supports a market value of $1,060,000. Net Operating Income $95,284 Capitalization Rate 0.0900 Value Indicated By Direct Capitalization $1,058,711 Final Value by Direct Capitalization $1,060,000 = RECONCILIATION – WHOLE PROPERTY VALUE 74 In the preceding sections of this report, the area data and trends, location amenities, highest and best use, and other elements of value are discussed. The market was researched for comparable data and market trends. In the final analysis, considering the approaches to value, each approach is analyzed in terms of the quantity and quality of the data used in each approach and applicability to estimate a reliable value. Summary of Approaches Cost Approach N/A Sales Comparison Approach $1,250,000 Income Capitalization Approach $1,060,000 RECONCILIATION – WHOLE PROPERTY VALUE Sufficient sales of tracts of land with similar utility are available to arrive at an opinion of value of the land by market comparison. The sales used are adjusted to reflect current market conditions and differences in physical characteristics. Land Value estimate at $5.50 per square foot $388,597 Cost Approach The estimated costs are compared with the Marshall Valuation Service Cost Manual. Additionally, a review of cost manuals, conversations with local building contractors and developers, and the appraiser’s experience in valuing similar properties readily support these costs. The cost approach is most applicable when a property is new or proposed and when the development represents the highest and best use of the site. The effective age of the improvements is estimated at 30 years. Overall, the cost approach is not a reliable valuation method for this analysis. Sales Comparison Approach The price per unit is used in the sales comparison approach to provide an indication of value for the subject. These transactions are considered to reflect the behavior of typical market participants. Although the sales were somewhat different in age, size, and use, they provide reasonable value indications of the subject, after adjustment for these various differences. The value range produced by this approach is a reasonable indicator based on the best available market data. Income Capitalization Approach The direct capitalization method is used in the income capitalization approach to develop an indication of market value. Operating expenses are estimated based primarily on actual data from other projects, subject historical records (if available), and data extracted from the tax rolls. RECONCILIATION – WHOLE PROPERTY VALUE 75 The income capitalization approach is the best approach to determine market value when the real estate market recognizes the value of a property based on the income it produces. The comparables used are representative of market and provided a good indicator of the potential of the subject property. CONCLUSION In conclusion, the sales comparison and income capitalization approaches are the most reliable indicators due to both the quality and quantity of the available sale data and current rental market data and provide a good basis for valuation. Based on the above considerations for the subject property, our final opinion of the market value of the subject in the whole property condition is as follows: Whole Property (Market Value) $1,250,000 PART TO BE ACQUIRED 76 Part To Be Acquired Part to be acquired The proposed part to be acquired is in permanent utility easement estate. Per the enclosed parcel survey and field notes, the part to be acquired in permanent easement totals 6,142 square feet or 0.1410 acres. The easement will be used for the expansion of an existing overhead electric transmission line. The permanent utility easement is 336.77 feet in length along northern boundary, and with depths of 18.10 feet on the western boundary, and 18.47 feet on the eastern boundary. Also situated in and/or proximate to the acquisition area are utility lines and appurtenances, such as utility equipment, signs, and markers. These items are assumed the property of other-unrelated entities of subject ownership. It is assumed that the City of Denton will negotiate the successful movement of these items where necessary, and without burden to the subject owner. Landowner improvements situated in the proposed easement area include gravel paving, fencing, landscaping, and two manufactured homes. Items that appear to be the property of others (other than the subject owner) are not considered in the valuation of the subject. The city of Denton or its contractors will restore any site improvements in the permanent easement to as good or better condition upon completion of construction. Therefore, the site improvements are excluded. Quantity 2 Improvements Located in Permanent Easement Parcel - Spencer to Locust - ROW - EME Project Denton, Denton County Texas Improvements Number of Units Landscaping According to the City of Denton project engineer, two of the manufactured homes partially located in the proposed permanent easement will be allowed to remain on the subject, will continue to have a certificate of occupancy, and will not be adversely impacted as a result of the project. Highest and Best Use The part to be acquired is a small parcel and would not be developed as a separate property. Its highest and best use is as part of the whole property. Since the area to be acquired is not an economic unit, a value estimate cannot be supported by a direct comparison with comparable data in the market. As a result, the proposed acquisition is valued as a part of the whole property. PART TO BE ACQUIRED 77 PART TO BE ACQUIRED 78 The proposed acquisition extends through land that includes site and building improvements. The city of Denton or its contractors will restore any site improvements in the permanent easement to as good or better condition upon completion of construction. The compensation due the property owner for the part acquired is comprised of land value and damages to the remainder. Valuation of the Permanent Easement Acquisition The part to be acquired in easement estate is a permanent utility easement. The permanent utility easement acquisition will result in an encumbrance of 8.7% of the subject (6,142 square feet ÷ 70,654 square feet = 0.087). The proposed easement is not considered to be an economic unit within itself, due to the small size and shape, and the highest and best use of the parcel is considered as a part of the whole property. The whole property land value is previously established at $5.50 per square foot. The value of the easement land immediately before the imposition of the permanent utility easement equates to $33,781 for a total of 6,142 square feet. Fee Simple Value Permanent Utility Easement 6,142 SF x $5.50 x 100%=33,781$ After the imposition of the easement, the land in the easement areas is restricted. The property owner can continue to use the land but cannot use the easement land in any manner that will prevent or interfere with the grantee’s uses or rights and cannot construct any building or other structure within the easement area, and cannot change the grade, remove dirt from the surface of the easement or impound water over the easement without the prior approval of the grantee. The easement holder may cut all trees from the easement area. The property owner is relinquishing certain rights in perpetuity to the easement holder. The property owner still incurs certain obligations within the area of the easement including the cost to maintain the surface and payment of ad valorem taxes. Limited market data are available that demonstrate the value of these rights. For the land encumbered by the permanent utility easement, it is our opinion that the property owner is giving rights to the easement holder that equate to 90% of the fee simple value of the land. The proposed permanent utility easement traverses the property from east to west along the southern property line. Immediately after the imposition of the easement, the value of the land within the existing utility easement is considered to be no more than 10% of the fee simple value of the land. The resulting value of the permanent utility easement is calculated as follows: Fee Simple Value Permanent Utility Easement 6,142 SF x $5.50 x 100%=33,781$ Less: Value after imposition of Permanent Easement 6,142 SF x $5.50 x 10%=3,378$ Easement Value 30,403$ In our opinion, the total value of the part to be acquired in easement estate, including land and improvements is $30,403. REMAINDER BEFORE THE ACQUISITION 79 Remainder Before the Acquisition The indicated value of the remainder before the taking is derived by deducting the projected value of the take from the value of the whole property. The calculation is as follows: REMAINDER BEFORE THE ACQUISITION Opinion of value - whole property 1,250,000$ Opinion of value - taking 30,403$ Opinion of value - remainder before the taking 1,219,597$ REMAINDER AFTER THE ACQUISITION 80 Remainder After the Acquisition The remainder after the acquisition is valued by a separate analysis of the property addressing physical characteristics, highest and best use, utility, and marketability. After the acquisition, an estimated two mobile home units are affected. It is assumed these two mobile homes will have to be removed as there appears to be no available space on the property to relocate them. In the remainder after, the subject has two parking spaces per remaining dwelling units. The proposed permanent utility easement does not change the required parking per unit. In the remainder after, the subject will have 23 lots and a single-family residence. The remainder after the taking is reduced from the whole property an includes a small area encumbered by the easement. The remainder land area is 70,654 square feet, or 1.622 acres, including the part taken in the permanent utility easement (6,142 square feet). The easement is situated in an area that includes some parking spaces, setbacks, or landscaping areas. The highest and best use of the remainder land is continued use as a mobile home park. While the taking does not diminish the remainder’s potential, it will result in an encumbrance of approximately 8.7% of the whole property land area (6,142 square feet ÷ 70,654 square feet = 0.087 As if complete and in place, the project improvements are a general enhancement in the neighborhood and are not judged to enhance a specific property. Highest & Best Use – As if Vacant In the remainder condition, the subject property is encumbered by a permanent utility easement from east to west along the southern property line. The subject fronts 336.03 feet along the northern line of Smith Street, and 174.65 feet along the western line of Hill Street. The subject is approximately 189 feet deep, along the western property line. According to the enclosed flood map No. 48121C0360G, the subject is determined to be outside the 100-year floodplain, being within Zone 'X'. The site is of sufficient size, shape, and frontage to be economically adaptable to numerous uses. Permissible Use: The site is zoned by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood-serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. REMAINDER AFTER THE ACQUISITION 81 Feasible Use: The surrounding properties and land uses are considered for compatibility in determination of feasible use. The subject abuts single family residential development along the north side, industrial uses across Hill Street along the east side, industrial uses and a mini-storage facility across Smith Street along the south side, and a one-story, multi-tenant office building along the west side. Based on the land usage pattern of the surrounding area, the layout, location and frontage/visibility of the site, the most feasible use is considered to be for residential development. Maximally Productive Highest & Best Use: For residential development, the location is considered average for appeal within the submarket. Access is rated as average and exposure of the subject is rated as average. Electricity, water, sewer, and telecommunication services are available to the subject. Based on the foregoing and land use patterns, the highest and best use of the subject tract is for residential development, as demand emerges in the market. HIGHEST & BEST USE AS IMPROVED Possible Use: The improvements were built in 1965 according to the Denton County Appraisal District. The improvements are of average quality and in fair to average condition. Overall, the improvements are adequately maintained and have no deferred maintenance. The intended use of the improvements is for single-family residential and mobile home park use. The physical characteristics and accompanying amenities support the continued use as such. Permissible Use: The site is zoned City of Denton by the City of Denton. The R7, Residential district is intended to accommodate a variety of housing types on lots designed to encourage walking to neighborhood-serving retail and other amenities such as parks and school facilities. This zoning district will ensure existing neighborhood character is maintained while also contributing to a safe environment for pedestrians and bicyclists. This district can also serve to support compatibility between single-family neighborhoods and higher-intensity mixed-use or nonresidential. Single-family residential and mobile home parks are allowed in this zoning district. Feasible Use: The existing improvements have an effective age of approximately 30 years, based on the modified economic life concept. With proper maintenance, a property of this type typically has a useful life of 55 years. Remaining economic life of the improvements is estimated at 25 years, based on a useful life of 55 years and an effective age of 30 years, and no other use of the improvements could provide a greater return in the current market. Maximally Productive Highest & Best Use: As improved, the property is improved with a single-family residence and mobile home park and is suitable for this use. Therefore, the continued use as a mobile home park represents the highest and best use of the land and improvements. LAND VALUATION - REMAINDER AFTER 82 LAND VALUATION – REMAINDER AFTER Sale No.1 2 3 No. of Acres 1.580 3.060 2.608 Size - SF 68,816 133,280 113,609 Sale Date Jun-23 May-23 Jun-22 Sale Price $402,000 $900,000 $350,000 Sale Price Per SF $5.84 $6.75 $3.08 Rights Conveyed 0%0%0% Financing 0%0%0% Sale Conditions 0%0%0% Market Conditions 0%1%4% Adjusted Price $5.84 $6.82 $3.20 Location 0%0%0% Access 0%-5%0% Frontage 0%-5%5% Exposure 0%0%0% Size 0%5%4% Zoning 0%0%0% Utilities 0%0%0% Topography 0%0%0% Net Adjustment 0%-5%9% Adjusted Price/SF $5.84 $6.48 $3.49 LAND SALES ADJUSTMENTS - REMAINDER Remainder After Value The adjusted land sales in the remainder after range from $3.49 to $6.48 per square foot. Considering the adjusted sales, the remainder land is valued at $5.50 per square foot. In the remainder after, after the imposition of the easement, the area encumbered by the permanent easement, is valued at 10% of the fee simple value (10% of $33,781) or $3,378. The value of the remainder land after the acquisition is $358,194, including the permanent easement. Land Within Permanent Easement 6,142 SF x $5.50 x 10%=3,378$ Unencumbered Land 64,512 SF x $5.50 x 100%=354,816$ Total 70,654 SF 358,194$ COST APPROACH - REMAINDER AFTER 83 The purpose of the cost approach is to develop an opinion of the cost to construct a reproduction of, or replacement for, the existing structure and then deduct all accrued depreciation in the property being appraised from the cost new of the reproduction or replacement structure. When the value of the land and an entrepreneurial profit, if appropriate, are added to this figure, the result is an indication of the value of the fee simple interest in the property. COST APPROACH – REMAINDER AFTER When applicable, the cost approach reflects market thinking by recognizing that market participants relate value to cost. Investors tend to judge the value of an existing structure by considering the prices and rents of similar buildings and the cost to create a new building with optimal physical and functional utility. Investors adjust the prices they are willing to pay by estimating the costs to bring an existing structure up to the level of physical and functional utility they desire. COST APPROACH AS APPLICABLE TO THIS ASSIGNMENT The subject, having an effective age of 30 years, suffers from a degree of physical depreciation. In our experience, buildings of this age will have been rehabilitated from time to time, but not necessarily in a comprehensive manner. The subject appears to be in fair to average condition, having been adequately maintained which is the basis for the reduced effective age. Different areas of the improvement spaces typically exhibit different degrees of condition and quality. The cost approach would likely be the least reliable approach to value due to the speculative cost and depreciation estimates on the existing improvements. Moreover, the cost approach to value of real estate with existing improvements of the subject's age is not typically a reliable indicator of market value when considering the use, and the degree of perceived depreciation applied to the structure. The subjective nature of concluding depreciation to the structure in this instance outweighs the construction elements of the cost approach with regard to an overall valuation. Thus, the cost approach is not used in this assignment. SALES COMPARISON APPROACH - REMAINDER AFTER 84 The sales comparison approach is a method of estimating market value whereby a property is compared with similar properties that have sold recently. One premise of the sales comparison approach is that the market will determine a price for the property being appraised in the same manner that it determines the price of comparable, competitive properties. The principle of substitution is basic in this approach as it implies that a prudent person will not pay more for a property than an acceptable alternative available in the market. SALES COMPARISON APPROACH – REMAINDER AFTER The steps of the sales comparison approach are outlined as follows: (a) Research the market to obtain information about sales, listings, and offerings of properties similar to the subject property. (b) Ascertain the nature of the conditions of sale, including the price, terms, motivating forces, and its bona fide nature. (c) Determine relevant units of comparison, price per unit or sales price per square foot and develop a comparative analysis for each unit. (d) Compare each of the comparable properties' important attributes to the corresponding ones of the property being appraised, under the general categories of time, location, physical characteristics, and conditions of sale. Consider all dissimilarities and their probable effect on the price of each sale property to derive individual market indications for the property being appraised. (e) Formulate, in light of the comparison thus made, an opinion of the relative value of the subject property as a whole, or where appropriate, by applicable units, compared with each of the similar properties. In the sales comparison approach, the property appraised is compared with known prices paid for similar properties in the open market. Typically, for most properties, the most common units of comparison used are the overall price paid per unit, and sales price per square foot. The same improved sales used in the whole property valuation are used for the sales comparison approach in the remainder after. SALES COMPARISON APPROACH - REMAINDER AFTER 85 The following grid summarizes the adjustment process. Sale No.1 2 3 Year Built 1970 1964 1990 Size SF 174 Units 92 Units 231 Units Sale Date Oct-21 Mar-21 Mar-21 Sale Price $11,500,000 $11,280,000 $9,231,235 Sale Price Per/ Unit $66,092 $122,609 $39,962 Rights Conveyed -0--0--0- Financing -0--0--0- Sale Conditions -0--0--0- Immediate Expenditures -0--0--0- Market Conditions 7%9%9% Adjusted Price/Unit $70,718 $133,644 $43,559 Location -0--0--0- Access -0--0--0- Size 10%5%10% Age -3%-3%-7% Condition -15%-15%-20% Quality -0--0--0- Amenities 5%5%-0- Net Adjustment -3%-8%-17% Adjusted Price/Unit $68,597 $122,952 $36,154 IMPROVED SALES ADJUSTMENTS CONCLUSIONS In the per unit analysis, the adjusted sales range from $36,154 to $122,952 per unit. Given the size, quality, condition, and location of the subject a unit value of $50,000 per unit is supported by the sale data. This equates to an indicated value of $1,150,000, rounded. Size/No. of Units $/Units Indicated Value 23 x $50,000 =$1,150,000 $1,150,000 VALUE INDICATED BY THE SALES PRICE PER UNIT - REMAINDER Value by Sales Comparison INCOME APPROACH - REMAINDER AFTER 86 The premise of the income capitalization approach is that an indication of value can be derived by capitalizing the net income a property will produce - under prudent management - at an appropriate rate which reflects the current market conditions, trends, and investor requirements. The approach is based on the principle of anticipation of future benefits, foremost of which is the stream of annual net income for a holding period plus a capital sum at the end of that period. The mechanism by which these benefits are translated to value i.e., present worth, is the capitalization process. INCOME CAPITALIZATION APPROACH – REMAINDER AFTER The income capitalization approach consists of the following steps: Market Analysis: Research the market to determine relevant income parameters i.e., rental rate, vacancy rates, absorption trends, escalations, allowances, and other factors. Estimate of Operations: Estimate potential gross income. Then, deduct a vacancy and collection loss allowance to derive effective gross income. Finally, estimate and deduct expenses of operation to derive net operating income. Capitalization: Select an applicable capitalization method and technique. Develop the appropriate rate or rates and capitalize the net operating income or income stream to derive an indication of value. As described above, the analysis of the market includes thorough research of the market to determine relevant income parameters i.e., rental rate, vacancy rates, absorption trends, escalations, allowances, and other factors. A summary of competing properties in the subject area is summarized in the following table. Rental No. Name/Location Rent/Unit Lease Basis YOC No./Units 1 3750 Pockrus Paige Road Denton, Denton County, Texas 2 2709 Justin Road Flower Mound, Denton County, Texas 3 2800 Fort Worth Dr Denton, Denton County, Texas RENTAL SURVEY $450 to $750 Per Month/Unit 1992 114 units $600 Per Month/Unit 2010 36 units $360 to $740 Per Month/Unit 1962 74 units The properties in the survey are similar to the subject and are comparable in design, construction, and use. The facilities range in size from 36 units to 114 units. The lease rates of the survey range from $360 to $750 per units with the landlord responsible for water, trash, and sewer, and the tenant reimbursing the landlord for electric and gas service. This type of lease is representative of the market area. Each of the comparable rents varies in location and quality and differs in size as compared with the subject. INCOME APPROACH - REMAINDER AFTER 87 Market Rent and Gross Rental Income Analysis In estimating the appropriate market rental rate for the subject, all the comparables were considered. Considering the location of the subject, the quality of finish, careful consideration of data and inspecting each comparable property, the data support a market rental rate of $450 per unit. This estimate recognizes the location, construction, size, quality, and condition of the subject as compared with competing properties in the local market. Potential Gross Income Based on the estimated market rate, the potential gross income of the subject property is $124,200 per year or $450 per unit per month, for the remaining 23 units. Reimbursements Under this lease arrangement, the tenant is responsible for electric and gas service Reimbursements for these services are estimated at $16,560 annually for the mobile home park. Additional Income – Single-Family Residential Lease The property has one single-family residential unit which provides additional lease income. A survey of single-family residential rentals in the Denton area are summarized below. Rental No. Name/Location Rent/Mo SF YOC Status 1 1007 Oakland Street, Denton, Texas $950 720 1959 Leased 2 6098 Myrtle Street, Denton, Texas $1,200 600 1968 Leased 3 818 Ross Street, Denton, Texas $1,275 600 2020 Leased 4 722 Lakey Street, Denton, Texas $1,400 756 1980 Leased 5 521 Pearl Street, Denton, Texas $750 500 1926 Active The rentals indicate a range from $750 to $1,400 per month. Considering the size, age, and condition of the residence, a market lease rate of $1,000 per month is concluded. The total additional rental income for the subject is estimated at $12,000 annually. Vacancy & Collection Loss According to the Dictionary of Real Estate Appraisal, vacancy and collection (credit) loss is defined as an allowance for reductions in potential income attributable to vacancies, tenant turnover, and non-payment of rent. The portion referring to vacancy is typically derived from market sources such as the market conditions of competing properties and the competitive market. The collection loss is a reflection of the type of tenants within the market or subject. In order to estimate anticipated vacancy and credit loss for the subject, relevant market data sources have been researched, and the operating expenses and comparable properties have been analyzed. INCOME APPROACH - REMAINDER AFTER 88 A survey of local management companies and rental properties show that there is a wide range of vacancy rates in the area, which vary from 0% to 50%, with an average of approximately 5%. The subject is currently 96% occupied. Given the subject’s size, current/potential tenancy, market occupancy rates, and location, a reasonable market vacancy and credit loss rate for the subject is estimated at 5%, which equates to $7,638 or $332.09 per unit. OPERATING EXPENSES The following annual expense summary is estimated based on operations of similar properties in the subject market. Expenses include both fixed and variable expenses. Fixed expenses include ad valorem property taxes and property insurance. Variable expenses include management/administrative and maintenance/repair costs. Typical leases on properties of this type are structured with the tenant responsible for electric and gas and the landlord responsible for water, trash, and sewer. Where actual operating statements were not available for analysis, estimates are applied in the expense estimates for the subject property. EXPENSES Real Estate Taxes Real estate taxes (as detailed previously in the tax analysis portion of the subject property section) are estimated at $9,128 or $396.87 per unit. The basis of this expense is the county appraisal district. Fire & Extended Coverage Insurance Based on information from third party reports, the estimated typical fire, extended coverage, and liability policy is $8,000 or $347.83 per unit. The basis of this expense is market estimates and data. Utilities The landlord is responsible for water, trash, and sewer with an estimated annual expense of $8,280. The tenant reimburses the landlord for electric which is estimated at $16,560 annually. The basis of these expenses is market estimates and data. Management Fees Includes general management, supervision, professional fees, legal fees, printing, keys and locks, sign expenses, and purchasing, etc. Management fees in this market range between 3% and 8% of effective gross income. Based on the market estimates and data, we utilize a 5% management fee based on market estimates, which equates to $7,256 ($315.48 per unit). INCOME APPROACH - REMAINDER AFTER 89 Maintenance/Repairs This category covers all normal annual maintenance and repair costs to the structure. This expense includes such items as exterior repairs and roof repairs, as well as maintenance of the equipment, including HVAC units, plumbing, electrical, and grounds. Based on information from third party reports, repairs and maintenance are estimated at $5,520 or $240.00 per unit. The basis of this expense is market estimates and data. Reserves Reserves are an appropriation from the income of the real estate that is allocated to deferred or anticipated contingencies, such as maintenance. The basis of this expense is market estimates and data. This expense is estimated at $3,500 or $152.17 per unit. Expense Summary Based on the foregoing, the expenses are estimated at $2,532.35 per unit or $58,244 per year. The following table represents the stabilized pro forma operating statement for the subject property. Number of Units 23 Units Total $/Unit Gross Rental Income 124,200$ 5,400.00$ Expense Reimbursements 16,560$ 720.00$ Other Income - Single family residential rental 12,000$ 521.74$ Total Potential Income 152,760$ 6,641.74$ Less: Vacancy @ 5%7,638$ 332.09$ Effective Gross Income 145,122$ 6,309.65$ Less: Expenses Reimbursed Real Estate Taxes 9,128$ 396.87$ Insurance 8,000$ 347.83$ Utilities - reimbursed X 16,560$ 720.00$ Utilities - not reimbursed 8,280$ 360.00$ Management Fees (5% of EGI)7,256$ 315.48$ Structural Maintenance/Repairs 5,520$ 240.00$ Reserves 3,500$ 152.17$ Total Expenses 58,244$ 2,532.35$ Net Operating Income 86,878$ 3,777.30$ Net Income/Effective Gross Income Ratio 59.87% INCOME AND EXPENSE SUMMARY INCOME APPROACH - REMAINDER AFTER 90 An overall capitalization rate of 9.00% is judged to be appropriate for the subject. The net operating income is capitalized using an overall rate of 9.00%, and results in a value indication of $965,311 ($86,878 ÷ 0.0900). Based on the foregoing, the income capitalization approach supports a market value of $965,000, rounded. Net Operating Income $86,878 Capitalization Rate 0.0900 Value Indicated By Direct Capitalization $965,311 Final Value by Direct Capitalization $965,000 = RECONCILIATION - REMAINDER AFTER 91 In the preceding sections of this report, the area data and trends, location amenities, highest and best use, and other elements of value are discussed. The market was researched for comparable data and market trends. In the final analysis, considering the approaches to value, each approach is analyzed in terms of the quantity and quality of the data used in each approach and applicability to estimate a reliable value. Summary of Approaches Cost Approach N/A Sales Comparison Approach $1,150,000 Income Capitalization Approach $965,000 RECONCILIATION – REMAINDER AFTER Sufficient sales of tracts of land with similar utility are available to arrive at an opinion of value of the land by market comparison. The sales used are adjusted to reflect current market conditions and differences in physical characteristics. Land Value estimate at $5.50 per square foot $358,194 Cost Approach The estimated costs are compared with the Marshall Valuation Service Cost Manual. Additionally, a review of cost manuals, conversations with local building contractors and developers, and the appraiser’s experience in valuing similar properties readily support these costs. The cost approach is most applicable when a property is new or proposed and when the development represents the highest and best use of the site. The effective age of the improvements is estimated at 30 years. Overall, the cost approach is not a reliable valuation method for this analysis. Sales Comparison Approach The price per unit is used in the sales comparison approach to provide an indication of value for the subject. These transactions are considered to reflect the behavior of typical market participants. Although the sales were somewhat different in age, size, and use, they provide reasonable value indications of the subject, after adjustment for these various differences. The value range produced by this approach is a reasonable indicator based on the best available market data. Income Capitalization Approach The direct capitalization method is used in the income capitalization approach to develop an indication of market value. Operating expenses are estimated based primarily on actual data from other projects, subject historical records (if available), and data extracted from the tax rolls. RECONCILIATION - REMAINDER AFTER 92 The income capitalization approach is the best approach to determine market value when the real estate market recognizes the value of a property based on the income it produces. The comparables used are representative of market and provided a good indicator of the potential of the subject property. CONCLUSION In conclusion, the sales comparison and income capitalization approaches are the most reliable indicators due to both the quality and quantity of the available sale data and current rental market data and provide a good basis for valuation. Based on the above considerations for the subject property, our final opinion of the market value of the subject in the reminder property condition is as follows: Remainder Property (Market Value) $1,150,000 SUMMARY OF COMPENSATION 93 SUMMARY OF COMPENSATION The total compensation consists of the value of the part acquired in permanent easement estate and damages to the remainder. Damages to the remainder results from the loss of two mobile home units. The total number of units of 25 is utilized in the before condition with a total number of units of 23 calculated in the remainder. According to the City of Denton project engineer, two of the manufactured homes partially located in the proposed permanent easement will be allowed to remain on the subject, will continue to have a certificate of occupancy, and will not be adversely impacted as a result of the project. Cost To Cure Within the acquisition area, the property is improved with gravel paving, fencing, and landscaping. The city of Denton or its contractors will restore any site improvements in the permanent easement to as good or better condition upon completion of construction. Therefore, there are not any costs to cure. TOTAL COMPENSATION The total compensation due to the landowner for the part acquired is $100,000. Whole Property 1,250,000$ Part To Be Acquired in Easement 30,403$ Remainder - Before the Acquisition 1,219,597$ Remainder - After the Acquisition 1,150,000$ Damages 69,597$ Total Compensation 100,000$ APPRAISER’S CERTIFICATE 94 The undersigned do hereby certify that, except as otherwise noted in this appraisal report: APPRAISER’S CERTIFICATE We have no present or contemplated future interest in the real estate that is the subject of this appraisal report. We have no personal interest or bias with respect to the subject matter of this appraisal report or the parties involved. Our engagement in this assignment was not contingent upon developing or reporting predetermined results. Our compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. To the best of our knowledge and belief, the statements of fact contained in this appraisal report, upon which analyses, opinions and conclusions expressed herein are based, are true and correct. This appraisal report sets forth all of the assumptions and limiting conditions (imposed by the terms of our assignment or by the undersigned) affecting the analyses, opinions, and conclusions contained in this report. These are our personal, impartial, unbiased professional analyses, opinions, and conclusions. This appraisal report has been made in conformity with the Uniform Standards of Professional Appraisal Practice. We certify that, to the best of our knowledge and belief, the reported analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the requirements of the Code of Professional Ethics and the Standards of Professional Practice of the Appraisal Institute and in conformity with the rules of the Texas Real Estate Commission. The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. The Appraisal Institute conducts a program of continuing education for its members. As of the date of this report, Richard McBride has completed the Standards and Ethics Education Requirements for Practicing Affiliates of the Appraisal Institute.. The Appraisal Institute conducts a program of continuing education for its members. As of the date of this report, Kathleen Foley has completed the Standards and Ethics Education Requirements for Practicing Affiliates of the Appraisal Institute. We have performed no services as an appraiser, or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding acceptance of this assignment. No one provided real property appraisal assistance to the persons signing this certification. We certify that Richard McBride and Kathleen Foley personally inspected the property appraised. PYLES  WHATLEY CORPORATION Richard McBride Kathleen Foley State of Texas Certification #TX-1380335-G State of Texas Certification #TX-1380509-G APPRAISER QUALIFICATIONS 95 APPRAISER QUALIFICATIONS RICHARD C. MCBRIDE Appraisal assignments include retail centers, existing and proposed office buildings, commercial and industrial properties, and multi-family residential. Additional consulting assignments include condemnation and right-of-way work, and other various consulting assignments. Experience  Appraiser with Pyles Whatley Corporation since 2007; Partner in the company since 2018  Over fifteen years’ experience in appraising various real property interests in Texas and Oklahoma Education  Numerous Appraisal Courses offered by the Appraisal Institute  Right-of-way courses offered by the International Right of Way Association  Richland College o Engineering o General studies Professional  Texas Appraiser Licensing and Certification Board o Certified General Real Estate Appraiser #TX-1380335-G  Appraisal Institute o Practicing Affiliate  International Right of Way Association, Chapter 36, Member APPRAISER QUALIFICATIONS 96 KATHLEEN A. FOLEY Appraisal assignments include retail centers, office buildings, commercial and industrial properties, land development, multi-family residential, right-of-way, and easements. Experience  Independent appraiser 1996-present  Las Vegas Appraisal, Inc, 1993-1996 Education  Numerous Appraisal Courses offered by the Appraisal Institute  Right-of-way courses offered by the International Right of Way Association  University of Nevada, Las Vegas Bachelor of Science-Finance Professional  Texas Appraiser Licensing and Certification Board Certified General Real Estate Appraiser #TX 1380509-G  Nevada Real Estate Division Certified General Real Estate Appraiser NV# A.0002152-CG  Appraisal Institute Practicing Affiliate  International Right of Way Association Chapter 36 - Member  Texas Real Estate Commission Real Estate Broker #TX 696961  Nevada Real Estate Division Broker Salesperson NV# BS.0034463 97 ADDENDA 98 PARCEL SURVEY/FIELD NOTES 99 100 TAX INFORMATION 101 TAX INFORMATION – Continued 102 ZONING INFORMATION 103 ZONING INFORMATION – Continued LETTER OF NOTICE USPS CERTIFIED/RETURN RECEIPTS Return Receipt Not Received