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8/20/2025 <br />EXHIBIT B <br />Securities, Escrows & Fees <br />PROJECT: JAVA LINO LAKES SECOND ADDITION NUMBER OF REU's:0 <br />APPLICANT: JAVA LINO RETAIL 2.0 LLC NO. OF LOT FRONTAGES 0 <br />AREA (ACRES):3 <br />IMPROVEMENTS COST <br />DEVELOPER IMPROVEMENT COSTS (PRIVATE) <br />SITE GRADING $158,000 <br />EROSION CONTROL $6,000 <br />LANDSCAPING $86,000 <br />ROADS & PARKING LOTS $154,000 <br />STORM SEWER CONST.$53,667 <br />SANITARY SEWER CONST.$53,667 <br />WATERMAIN CONST.$53,667 <br />LIGHTING $30,000 <br />Total $595,001 <br />Letter of Credit Amount X 35%$208,250 <br />ESCROW for CITY'S COSTS Provided with Java Lino Lakes DA <br />PLANNING/ REVIEW $0 <br />ADMINISTRATION $0 <br />ENGINEER PLAN REVIEW $0 <br />ENGINEER CONSTRUCTION SERVICES $0 <br />PROJECT FINAL DOCUMENTS & CITY ENGINEER $0 <br />STREET LIGHT INSTALLATION $0 <br />STREET & STORMWATER MAINTENANCE $0 <br />PROPERTY TAXES $0 <br />BOULEVARD TREE PLANTING $0 <br />Total $0 <br />DEVELOPMENT FEES <br />PARK DEDICATION Provided with Java Lino Lakes DA <br />PARK DEDICATION CREDIT $0 <br />Subtotal Park Dedication Fee $0 <br />AUAR $0 <br />GIS MAPPING FEE $90 <br />STREET LIGHTING OPERATION $0 <br />Total $90 <br />TRUNK SANITARY SEWER <br /> TRUNK CHARGE PER (ACRE OR UNIT)PAID <br /> AVAILABILITY CHARGE PER SAC UNIT COLLECT W/BUILDING PERMIT <br /> SEWER SERVICE INSTALLED BY CITY COST $4,380 <br />TRUNK WATERMAIN <br /> TRUNK CHARGE PER (ACRE OR UNIT)PAID <br /> AVAILABILITY CHARGE PER SAC UNIT COLLECT W/BUILDING PERMIT <br /> WATER SERVICE INSTALLED BY CITY COST $4,380 <br /> WATERMAIN REMOVAL $1,140 <br />TOTAL TRUNK SEWER & WATER FEES $9,900 <br />SURFACE WATER MANAGEMENT PAID <br />SURFACE WATER MANAGEMENT CREDIT $0 <br />TOTAL SURFACE WATER MANAGEMENT FEES $0 <br />Total $9,900 <br />SUMMARY OF SECURITIES, ESCROW & FEES <br />SECURITY: DEVELOPER IMP'MENT COSTS $208,250 <br />ESCROW FOR CITY COSTS $0 <br />DEVELOPMENT FEES $90 <br />TRUNK FEES (SEWER AND WATER SERVICE COSTS)$9,900 <br />Page 152 of 171