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2020 TIRZ No. 1 Annual ReportTown of Prosper, Texas Tax Increment Reinvestment Zone #1 i TOWN SP Town of Prosper, Texas Tax Increment Reinvestment Zone #1 (TIRZ #1) ANNUAL REPORT 2020 Prosper TIRZ #1 Annual Report 2020 -1- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 302020 INDEX 1) Cover 2) Index 3) Year End Summary of Meetings/Town Council/Board Actions 4) Public Infrastructure/Building Projects 5) Capital Improvement Plan Budget 6) Annual Report 7) TIRZ Fund Financial Statement 8) Revenue & Expenditures a) TIRZ Rollback Tax Map b) Rollback Tax Revenue c) Property Tax Revenue d) Impact Fee Revenue e) Payment Summaries Prosper TIRZ #1 Annual Report 2020 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 34 2020 YEAR END SUMMARY OF MEETINGS TOWN COUNCIL BOARD ACTIONS In December 2015, the Town of Prosper Town Council appointed members for the first Tax Increment Reinvestment Zone #1 (TIRZ #1) Board of Directors. In the latter part of 2015 Blue Star Land commenced construction on its Gates of Prosper development at the northeast corner of US 380 and Preston Road with the installation of a large sanitary sewer line from the west, thus marking the first improvements made to the TIRZ #1 site. The first annual TIRZ Board of Directors meeting was held on January 26, 2016. The second annual TIRZ Board of Directors meeting was held on April 11, 2017. The third annual TIRZ Board of Directors meeting was held on January 23, 2018. The fourth annual TIRZ Board of Directors meeting was held on January 22, 2019. The fifth annual TIRZ Board of Directors meeting was held on January 28, 2020. This is the sixth year that the board has reviewed the annual report. Board members appointed and currently serving are: Town —Mayor Ray Smith, Mayor Pro-Tem Jason Dixon, Deputy Mayor Pro-Tem Craig Andres, and Councilmembers Marcus E. Ray, Amy Bartley, Meigs Miller, and Jeff Hodges. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — Vice President David Bristol. During this reporting period, the following buildings received Certificate of Occupancy: Business Name Address Area CO Issued Date JAMES AVERY 1141 S PRESTON ROAD, SUITE 30 2,887 171,356 3/19/2020 GATES OF PROSPER, PHASE 2 - BUILDING B -930, 940, 950, 960, 970, & 980 S PRESTON ROAD 6/25/2020 GATES OF PROSPER, PHASE 2 - BUILDING D 1070 S PRESTON ROAD 17,376 6/25/2020 GATES OF PROSPER, PHASE 2 - BUILDING E 1100 S PRESTON ROAD 7,752 6/25/2020 GATES OF PROSPER, PHASE 2 - BUILDING F I I10 S PRESTON ROAD 7,752 6/25/2020 GATES OF PROSPER, PHASE 2 - BUILDING C 900 S PRESTON ROAD 17,595 6/25/2020 KOHL'S - SHELL BUILDING 920 S PRESTON ROAD 55,222 6/25/2020 GATES OF PROSPER, PHASE 2 -BUILDING I 880 S PRESTON ROAD 8,069 6/25/2020 GATES OF PROSPER, PHASE 2 - BUILDING A 1000 S PRESTON ROAD 34,600 9/29/2020 PROSPER POLICE STATION AND DISPATCH 801 SAFETY WAY 23,159 6/29/2020 Prosper TIRZ #1 Annual Report 2020 -3- 0 N W cc as m 1-4 w v a W a C7 Ll 'V 0° AVMll01 HIMON SVIIV0 W Z C* 3 } 3 ca o v N O (V O Cd R s e Im. 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N VVVIIIII NN VI • N N N N p 1� 1 N L,1 Lt �a yyWy1 a + r + ry F 4 i O � N O ' N 0 Ri It �f 1 [iy`CyyE +jg • � ry t ttt iit f' r O - w H � h � W a. cn O w a LL a 'co I W V II o � N O ' N 0 x o� N . O N O x r It t oc -- — — ,L o _ w Q 3 fj iY�[rr w Fi H v Q �7 ,y 4Yia IE F� I d -7---.rLrL- S a e 4� � N a w x u O C � o a W D w O Lw .-j QW to Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 PUBLIC INFRASTRUCTURE/BUILDING PROJECTS ROADWAYS IMm Secbon A C1P 44.ane Road 1 1.030 1 LF 1 5725.00 1 $746,750.00 1A 5ecbon 8 CIP Roodws 4-Lane Road 1,650 LF $725.00 $1.196,250.00 1A Secbon C CIP 44-we Road 1 2,130 LF S725.00 51,544,25D 00 1A Secton 0 CIP Rowaw,r 44mm Road 1 12290 LF $725.00 5935.250 OD 18 Section E CIP Roadway 4-Lane Road 1 1.9% LF S725.00 $1.442,750.00 18 Secbon F CIP ROadwa 4-Lane Road I 1.480 LF $725.00 $1.073,OW.00 18 Section G TTRz ptet Put*, Rwd*ayl 44im Road 1 1.670 LF $M-00 S1-210JW.00 2A Section H1 I OeveloW Roadway L 4-Lane Road 1 460 1 LF 1 $725.00 1 $333.500.00 2A Secton I TIRZ 89ble Public Roadway 4-Lane, Road 2,020 LF $725.00 $1,464,500.00 2A Sector J Oe+roloper Roadway 3-Laft Read 690 LF $425 W $293250.00 2A Sacbon K T1 E Public Ros&=yj 3-Lane Road 2,550 I LF 1 $425.00 $1 0%,500.00 2A Secban L nFtz Public harm Road 1.110 1 LF I 5425.0D $471,750.00 2A Secbpn M TIRZ Pubfc 2-Lane Road T 1,040 LF S34D.00 S353,800.00 2B Secton N T1RZ PubhC 24," Road 1,050 LF S340.00 S357,000 00 28 Section 0 CIP 4-Lane Road WO LF S7MA0 5852,500 00 1 28 Secbon P CIP Roaftay 44,anc Road 4M LF S73-00 S34O,7W 28 Secban O CIP Roadwa 4-Lane Road 2.OSO LF I SM.00L51.4862500D I 3A Secncm R TIRZ Eligible Public Roadway 2-Lww Road 1,6W LF 5340.00 $574,6W 00 38 S&COM 5 JTIRZ ETiq W Public Roadway 24.au,!e Road 1.760 LF S340.00 5598,400 W 38 Seduon T TIRZ Ebgeb Public Roadway 4-Lane Road t 360 1 LF I $725.00 1 $261,DDO 00 38 Secbm U CIP 4-Lom Road I 960 I LF j S725.00 1 $717,750 00 38 5emn V CIP Rwawa "am ROM L 870 1 LF I $725.00 I $630.750.00 I 38 5etun W CIP 4-Lane Road 1.190 LF $725.00 $862,750.00 28 Secbon X CIP Roadwa 44-" Road 2,850 LF 5725.00 $1,921.250.00 r 4A 5ecbon Y CIP Roadwzy 44.ane Road $20 LF 5725.00 S594,500 OD 4A Secbon Z CIP Fiwadway 44." Revd :,600 LF ST25.00 $1.885.000 00 4A Sedon AA CIP Roadway 34im Rood 1.205 LF S425.00 S512,125.00 18 SubdOM 018 De -eloper RoaMWo 2-Lane Road 5.100 LF I 5350.00 $1.7M000.00 1e 5ubdn"W 01A DeveloM 2-Lane Road T 13,650 I LF I S350.00 S4.777,500.00 1A & b&*td 02 Deve+op& 24.ane Road 34,925 LF 535 m E10.B23,750.Do ZA ;"bduwKt 03 Dm efter 24.ene Road 10.00D LF S350.00 S3,5W.W0.00 38 Sul4r5WCt Da DeveWper CRy Sid 31' B4B 9.So LF 3450.00 $4.W4.250.00 3A CIP Roadway: LENGTH- 23.315 SUBTOTAL- $16,541,875.00 TIRZ Elll0ble Public Roadway LENGTH- 13,280 SUBTOTAL- $6,388,100.00 Developer Roadway LENGTH- 70,390 SUBTOTAL■ S25,817,250.00 TOTAL ROADWAY: LENGTH- 106,985 SUBTOTAL- 548,747,225.00 Prosper TIRZ #1 Annual Report 2020 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 ADDITIONAL ROADWAY ITEMS Prestim ROM CIP MLdE OPMN and Turn 2 LS I 5175.000.00 $350,000 OC ROSE t Preto n Road Developer and Turn L2r4 J 1 LS 5175,000.00 5175,000 DO t Multiple Locations Cp TMfOc Sy Des. end Cant- 9—T LS $235,000.00 $2,115,000 00 ALL Multiple Locations TIRZ Eligible Public Traft Sip Des And col 2 t LS 1 $235.000.00 $470.000 00 ALL RrcNmV BPvd CIP Trafllc Rourndabout 1 I LS I S_-W.DDO00 S-'S0,00000 10 Lords Lane CIP RR C 1-1 LS 55.500.W0.00 S55OO.DOD.00 1 4A Ail Developer 7rAc Impost ArMdyara MA] I 1 I LS I 560,0W.00 I S60,OOO 00 1 1A CIP Items- $8,215,000.00 TIRZ Eligible Pubtic tte s- 5470,000.00 Developer riems• 5235,ODD OD %MTOTAL= 58,920,000.00 TOTAL- $57,667.225.00 WASTEWATER Lorca A and C CIP Prated Tnv* Surer Mam 1 I LS I$S,210,000001 55.210 DDO OO TA role C-1 CIP Protect Hr SSWR 3,050 I LF t S5510 I 5167,750.00 1B Lore C-2 CIP Protect Hr SSWR 5.820 LF S5S.D0 5320,100.00 1B Lore D Develow 8' SSWR 1 6W LF 545.00 574,700 DO 36 Line E Develope Protect 6 SSWkR 1,460 LF US.00 565,700 00 38 Lme F Developer Project 8' SSWR 1,520 LF 545.00 $68 400.00 38 Line G Developer ftpd 8' SSVVR 1.110 LF $45 00 $49,950.00 1A Subdalict01B Developer rSSWR 4,080 LF $4500 1 5183,60D.00 18 Subdierid 01A Developer Rmpd 8' SSWR 10.920 1 LF $45.00 $491.4W O0 I 1A Subdn&k:t02 Developer TSSWR 24740 LF 345.00 $1.113,30040 2A Subd"ict 03 Developer Proleel B' SSWR 8.000 LF $45.00 f360,000.00 38 Subcbstna D4 Developer A,4ed W SSWR 7.652 LF $45.00 $344,340.00 3A All Developer Project Maider Ubl Plan 1 LS 5150,000 00 $150,000.D0 1A CIP Wastewater TIRZ Eligible Pudic Wastewater Developer Wastewater: TOTAL WASTEWATER: TOTAL= 55,697,850.00 TOTAL- TOTAL- $2,901,390.00 TOTAL- $8,599,240.00 Prosper TIRZ #1 Annual Report 2020 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 WATER Line t CtP :'W Waterline 6.300 UM LF S<MS00 1 $1291.50000 1 15 CIP Line 2 CIP 16' wale"" 5,280 LF $190.00 S1 A03.200 00 2A CIP Lne 3a CIP 16' Waterlime 1.860 LF S190,00 S353.400.DD 3B CIP Lane 3b CIP 12' Waabmtm 1.050 LF $100,00 $105,000.0D 38 Section A r1RZ Etrg"e Public PmKo 12' Waterline 990 LF $100 00 $99.000 00 1A Section B RE Rubic P19,54 12' Waterline 1310 LF $100.00 $151,DDOA0 1A section C IRZ Eligible Pubic 42, waterirle 2160 LF $100 00 $ 218.000.00 1A Section ❑ rlRZ E1uagMie Pubic "ecj 12' WatMne 1,240 LF $100 00 S124,000.00 tE' section E IRZ E Public Prq 12' Walerve 1.940 LF $100.00 S194,000.00 18 section F I RZ Ebpble Pubic 12' wools 1 AW LF S 100.00 S 148,000.00 Is Section G 1R2 P *c 12' WaWrime 1,650 LF L $100 00 1 $165,D00.00 2A Sechorl H Developer Protect 12' Waoertne 460 LF $100 00 W,DDO DD 2A Section I IRZ Eligible PW* "ecl IT Waterline 2,040 LF $100,00 S204,0D000 2A Secton K 1RZ E Pubic Pqed 12' Wa6erbm 1.710 J LF $100.00 S171,00D OO 2A Settioa L VIRZ Elglble PMc Prqe4 121 Waatertne 1,050 LF $100.00 $105,000,00 2A Section M iR2 Eligible Public P"ecl 12' Wawrww 1,040 LF $100.00 Si D4,000.00 2$ section O RZ Public "eel 12' Wabertne 90D LF $100.00 S90,DDO.DO 28 Section P 1RZ E e Public "eci 12, waaterine 470 LF $100.00 S47,ODD DO 2B Section Q rlRz ESq w Pubic PMje4 12' Wateil 2.050 LF $100.00 SM.000.00 3A Section R IRZ Pubic 121 Walertne 1.450 LF $100.00 $145.DOO DO 38 Section 7 IRZ 090e Public a 12' Watertne 600 LF $100.00 S60,000 00 38 Section W IRZ EbgOe Pubic P"eA 12' WaaterbrIe 1,190 LF $100.00 $119,DOO.00 ZB Section x IRZ Public Pmfecj 12' Waterline 2,6SO LF $100.00 SNS,000.00 4A Subistrid 018 Developer ftpct 8' b 12- WaterWw 5.100 LF SW 00 $295,800 00 Is SubdroUxt 0 1 A Developer Propci 8' a 12' vywArw* 13,650 LF S58.00 $791.700.00 1A Subdratrict 02 Developer Prolect 8' a 12' WaWbm 30,925 LF S58 00 $1,793,650,00 2A Su WmMd 03 Davelaper Rwd 8' a 12- Waterine 10,OD0 LF 558.00 5580,000.00 38 Subairatrict Da Developer PMpCI 8' Waterline 9.565 LF $40 00 5382,60D.0D 3A CIP Water TIRZ Eli6rble Public Water Developer Water TOTAL WATER: LENGTH- 14,490 LENGTH- 26,140 LENGTH- 69,700 LENGTH- 110,330 TOTAL- 52,753,100 00 TOTAL $2,614,000,00 TOTAL■ 53,889,750.00 TOTAL $9, 256,850.00 Prosper TIRZ #1 Annual Report 2020 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 DRAINAGE Lme A-1 LIRZ EbDble Public Prow 4 - S'x4' NBC 160 LF Sl_100 00 $198.000.00 ZA Line A-2 lRz E Pubic projed - 8'x4' NBC 1.440 LF SM.00 $835. nO 00 2A 01-v A-7 TIRZ P_I PuLAicPl10'A4' RCa 1 1, t00 I LF 1 3.10 DO 3.0 .ODD DO 2A LmC A4 IRZ Public PrWd 8'x4' N8C 130 1 LF V80.00 $75,400.00 2A Line A-5 tnRZ Ehg bte Public Projec 10'x4' RCB 1,060 LF $`10.00 S326,600.00 2A - 8'x4' NBC 610 LF $680.00 S3S3:800.00 2A Late b-1 Uevetwer vvolect 2- 1 Vx4 MtK 141.1 I Lr I 3t2U,UU I 3144.bFW LR] f 3b Lax B-2 Develcm Prwct 2- f0'x4' 4BC 310 LF SUO.00 S192,200 00 3B Late " Devekp t 2 - 8'x4' MBC 870 LF Sy80.DO 5504,600.00 38 Lne E-4 Developer RWd 2- 10'x4' 1ABC 560 LF SVO DO S347.200.00 38 Line B-5 CIF P"Wd 6k3' RCB 710 LF s-00.00 $142,000 00 1B 1- 6'x3' NBC 610 LF S400.00 S244,000.0D 1B - trx4' 11 IL bbtj LF Im'W SM."tSfld,IJU I" 10'x4' RC8 120 LF V W 00 S37,200 00 18 - 8-x4' USC 290 LF SSM-00 $168.200.00 18 Line B-6 Devekper ftted 51x3' RCB 640 LF S180.00 $115.200.00 3A 6'x3' RCB 960 LF S:00.00 S192.D00.00 3A Line 0-7 CIF ftpd 8'x3' RCB 380 LF S-80 00 S106.400 00 26 Line C-1 Developer pmpd 8'x4' NBC T70 LF SM 00 S446.600.00 1A Line C-2 Developer Prtbjttt 2 - 9'x4' NBC 970 LF M.00 SM2,000.00 1A Lair C-S CIP P'rumU 2-!)'A4' MBC eW LF Ve0 00 3M.400.00 IA CIP Storm: LENGTH- 2.400 TOTAL- $1,446,WOC TRZ Eligible Public Storm: LENGTH- S,840 TOTAL- $2,132,ODO.00 • Developer Storm TOTAL- $2,528,600.0C TOTAL STORM: LENGTH- 11.240 TOTAL= S6.1E6.600.0C DETENTION,'STUDIES SMTOTAL- $3.649.5000 *Half of the Developer Drainage and Dcterrtion Curt c TIM CkVb1C perhe ongnai Developmernand FouncingAlreemerr. TOTALSTORM- $9,756,100.0E Prosper TIRZ # 1 Annual Report 2020 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 PUBLIC ELECTRICAL DUCT BANK Saelion Section A _ Description WA + Rbk Eledncal Dud Bank 1.030 LF $250.00 SM7,500.00 1A Section C WA Pubic EledkM Duct Bank 2,130 LF f250.00 S532,500.0O to Section D WA Pubic EWdrical Dud Bark 1,1% LF S2S0.00 S32?.500.00 1B Section F WA Pubk Electrical Dud Bank 1.480 LF $--A.00 5370.000.00 I B Section G WA Pubic Ekdricel Duct Baru 1.670 LF $250.00 S417,500.00 2A Seaton I WA Pubk Electrical Duce Bank 2,020 LF $250.00 SW5,000.00 2A Section J WA Rustic Electrical Duct ft* 690 LF 3250.00 i172.500.00 2A Seabn 0 WA Pubk Bedncal Duct Banc 900 LF 3250.00 5225.000.00 2B Section R WA Pubk Electncal Dud Bank SIM LF $250.00 W47,50O.00 20 WIlertml WA Put*c Eledncal Duct Bank 4,630 LF M.00 S t, IS7,S00.00 4A From Section J Norte to Fir* Sbftt Internal I WA Pubk EWctncal Duct Bank 1,050 LF I SM00 j SM2,500.00 I 3B From Section R West to Ra*aW ante" WA Wc PuEl Mc.,4 Dtxt Sw* 4,240 LF i2S0.00 I S1.08O.000.00 1B From axereecvan o1 Presm xW Richland NE a" Preaoon to Fmv SVeet T1Rl Elietble CIP hems Surytotal- TIQ EItg►bre Public items Subtotal- S2.5MOD0.40 Developer hems Suvtotal■ 53.M000.00 TOTAL DUCT WIX L£1167H- 22,120 TOTAL- SS.S30,000.00 Prosper TIRZ #1 Annual Report 2020 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 AN"M ES CIP Items Subtotal S0.00 Pubk Items Subtotal 54,137,S00.00 Developer Items Subtotal 54,337300.00 Arnenfies Subtotal SSA75,000.00 UTILITY IREL1 1i ATI":INS Wlkm Dncdpl" _ TIRZ Eligible Public Protec US 380 Overhead to duct t L$ 1$2.200,000001 i2.20D.QW.00 Z A TIRZ EJOW Pubic Prqec Buwnees 289 Overhead to DL4 1 1 LS I S450.D00 00 1 S450,000.00 1 38 TIRZ EVble Public Prgec First Sued Overhead to Dust I t L5 SI-M0,000 00 it,?00.000 00 I 4A CIP Items Subtotal *TIRZ SiSible Public Items Subtotal 51,925,000.00 •DeveloperItems Subtotal S1,92S,000.00 SUBTOTAL- 53,850,000.00 '50% of toe LAdrty refocatK)n cMs ,are TIRZ 6VuIe as per 9v "naI Develolmim t and Financag AQeerttenl OTHER MISC. ITEMS aP Items Subtotal $0.00 Public Items Subtotal 50.00 Developer Items Subtotal $0.00 SUBTOTAL= S0.00 TOTAL- 512,325,000.00 Prosper TIRZ #1 Annual Report 2020 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 CAPITAL IMPROVEMENT PLAN BUDGET Reimbursement Request No. 6 - June 22, 2020 Payee Project Purpose Amount Durable Specialties, Inc. Gates Phase 1 Traffic Signal at Preston and Richland 14.367.44 Durable Specialties, Inc. Gates Phase 1 Traffic Signal at Lovers and Hwy 380 122,305.50 Durable Specialties, Inc. Gates Phase 1 Traffic Sig nal at Lovers and Hwy 380 2,305.97 Durable Specialties, Inc. Gates Phase 1 Traffic Signal at Preston and Richland 3,328.80 Total Gates Phase 1 $142 307.71 Rone Engineering Gates Phase II Testing - Detention pond, Richland Lovers, Coleman 4,725.20 Rone Engineering Gates Phase II Testin - Detention pond, Richland, Lovers, Coleman 7,307.07 Rone Engineering Gates Phase II Testing - Detention pond, Richland, Lovers, Coleman 4,178.08 Rone Engineering Gates Phase II Testing - Detention pond, Richland Lovers, Coleman 2,757.80 Rone Engineering Gates Phase II Testing - Detention pond, Richland Lovers, Coleman 1,011.75 Rone Engineering Gates Phase II Testin - Detention pond, Richland, Lovers, Coleman 203.20 Rone Engineering Gates Phase II Testing - Detention pond, Richland Lovers Coleman 1,593.05 Rone Engineering Gates Phase II Testing - Detention pond, Richland, Lovers, Coleman 4,310.85 Rone Engineering Gates Phase II Testing - Detention pond, Richland, Lovers, Coleman 1.452.25 Rone Engineering Gates Phase II Testing - Detention pond, Richland, Lovers, Coleman 2,280.82 Rone Engineering Gates Phase II Testing - Detention pond, Richland, Lovers Coleman 1,623.55 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland Lovers, Coleman 35,627.40 Mario Sinacola & Sons Excay. Gates Phase II Public Grading 32,220.00 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 560,795.49 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 289,104.89 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 147,144.60 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 354,625.65 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 153,266.71 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 275,686.17 Mario Sinacola & Sons Excay. Gates Phase II Detention 2ond, Richland, Lovers, Coleman 220,733.88 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 129,224.70 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland Lovers Coleman 3,434,994.80 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 449 128.65 Mario Sinacola & Sons Excay. Gates Phase II Detention pond, Richland, Lovers, Coleman 168 796.71 SMR Offsite Landscape Ds n Gates Phase II Median Landscape Design 9,200.00 White Construction Inc. ATT Gates Phase II ATT relo Infrastructure 112,700 Atmos/Utilitex Gates Phase II Franchise gas Infrastructure and relo 45,716.50 Atmos/Mission Gates Phase II Franchise gas Infrastructure and relo 45 908.73 Atmos/Mlsson Gates Phase II Franchise gas Infrastructure and relo 32,109.45 Su ersca es -Median Landsc. Gates Phase II Town Requirement 6,044.89 HLM Construction M mt. LLC. Gates Phase II TIRZ Infrastructure construction m mt. services 55,865.00 HLM Construction M mt. LLC Gates Phase II TIRZ Infrastructure construction m mt. services 87 726.00 HLM Construction M mt. LLC Gates Phase II TIRZ Infrastructure construction m mt. services 79.939.00 Total Gates Phase 2 $7,064,255.55 Interest 3.5% 1 $373,827.14 Total Due Reimbursement #6 $7,580,390.40 Reimbursement No. 1 FY15 4,110,750.63 Reimbursement No. 2 FY16 2,867,876.09 2,118,275.54 Reimbursement No. 3 FY17 Reimbursement No. 4 FY18 2,809,767.19 Reimbursement No. 5 FY19 3 125,024.60 Total Billed To Date $22.612,084.45 Prosper TIRZ #1 Annual Report 2020 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 ANNUAL FINANCIAL REPORT Chapter 311.016 of V.C.T.A. requires the following information as part of the annual report on the status of the TIRZ District. Information is contained in detail on the financial statement. Amount and source of revenue in the tax increment fund established for the zone: $ 3,147,962 Total Revenue 2. Amount and purpose of expenditures from the fund: $ 3,125,728 Total Expenditures 3. Amount of Principal and Interest due on outstanding indebtedness is as follows: A. Contributions /Advances from developers— $14,951,090.37 B. Bonds issued and payment schedule to retire bonds— none 4. Tax Increment base and current captured appraised value retained by the zone: A. Tax Increment base and current captured appraised value retained for Tax Year 2019: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2019 Jan. 1, 2008 2019-2020 Town of Prosper $110,997,781 $4,507,850 $106,489,931 Collin County $110,997,781 $4,507,850 $106,489,931 B. Tax Increment base and expected captured appraised value for Tax Year 2020: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2020 Jan. 1 2008 2020-2021 Town of Prosper $156,835,545 $4,507,850 $152,327,695 Collin County $156,835,545 $4,507,850 $152,327,695 * Base Year Value as of January 1, 2008, is for Fiscal Year 2007-2008. 5. Captured appraised value by the municipality and other taxing units, the total amount of the tax increment received, and any additional information necessary to demonstrate compliance with the tax increment - financing plan adopted by the governing body of the municipality. A. Captured appraised value shared by the municipality and other participating taxing jurisdictions received in Fiscal Year 2019-2020: Taxing Jurisdiction Participation Per $1 OO/Value Town of Prosper (70%) $ 0.520000 Collin County (50%) $ 0.174951 Total $ 0.694951 Amount of Fiscal Year 2019-2020 Increment $ 386,349 $ 92,846 $ 479,195 B. Amount of tax increment received in 2020 from the municipality and the other taxing jurisdictions based on 2019 valuations: $ 479,195. Prosper TIRZ #1 Annual Report 2020 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 ANNUAL FINANCIAL REPORT C. Expected appraised value shared by the municipality and other participating taxing jurisdictions to be received in Fiscal Year 2020-2021: Taxing Jurisdiction Town of Prosper (70%) Collin County (50%) Total D. Other information: None Participation Amount of Per $100Nalue Fiscal Year 2020-2021 Increment $ 0.520000 $ 554,473 $ 0.172531 $ 131,406 $ 0.692531 $ 685,879 Prosper TIRZ #1 Annual Report 2020 -23- �Berinniug Balance: Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 302020 TIRZ FUND FINANCIAL STATEMENT 10 01/19 Revenues: Properry 'Tax: Town Deliqutm Count} Property Rot back Taxes Sales Tax Impact Fees: Water Impact Fees Wastewater Impact Fees Thoroughfare Impact Fees 380 Construction sales Office Interest TOTAL REVENUES Expenditures: Land Purchases Professional Senices Constrwtkmn lmproveme.nts: .IDS Selwer Richland & Lovers Gates Phase 1 Gates Phase 2 Lovers Lane SH289 Median Openings Interest Expense TOTAL EXPENDITUTRE S Ending Balance: 09'10'20 C :a M AL DEBT PROJECTS SERVICE TOTAL S 256,466 S - S 256,4661 S 386.349 S - S 386,349 92,846 - 92,846 28,840 - 29,840 937,267 - 937,267 322,458 - 322,458 195,2276 - 195,276 1,166-049 - 1,166,049 18,877 - 18,877 S 3,147,962 S - S 3,147,962 191,138 - 191,138 17,513 - 17,513 2,727,598 - 2,727,598 189,480 - 189,480 S 3,125,728 S - S 3,125,728 $ 278,700 S - $ 278,700 Prosper TIRZ #1 Annual Report 2020 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 T1 K/- f FropertTax Knllkack TIRZ 1 Di strict Agricultural Land �i Exempt Properties Properties Not Applicable to Rollback Tex Rollback Taxes Collected 0 0.125 0.25 0.5 Miles Updated Noy ember 2020 Prosper TIRZ #1 Annual Report 2020 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 A,s of 5e ifl c111lfer 30, 2020 TIRZ #1 STATUS STATUS Complete 1 Under Construction Undeveloped 0 0.125 0.25 0.5 Miles Updated January 2021 Prosper TIRZ #1 Annual Report 2020 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 REVENUES & EXPENDITURES ROLLBACK TAX REVENUE Collected in Fiscal Year 2017 Collin County Collin College Prosper ISD Town of Prosper Total 2010 26,367.06 9,481.15 179,076.09 57,128.58 272,052.88 2011 25,008.06 8,992.48 174,014.48 54,184.15 262,199.17 2022 23,633.32 8,498.06 164,448.53 51,205.53 247,785.44 2013 21,708.96 7,645.48 152,648.25 47,531.19 229,533.88 2014 25,225.28 8,797.72 179,260.51 55,817.65 269,101.16 TOTAL BY ENTITY 121,942.68 43,414.89 849,447.86 265,867.10 1,280,672.53 300,000.00 250,000.00 200,000,00 150,000.00 100,000,00 50,000.00 0.00 , 2010 Rollback Tax Revenue ,w ,w 111 2011 2012 ■ Collin County ■ Collin College ■ Prosper ISD ■ Town of Prosper ■ Total Prosper TIRZ #1 Annual Report 2020 -27- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 REVENUES & EXPENDITURES ROLLBACK TAX REVENUE Collected in Fiscal Year 2019 Collin County'Collin College,Prosper ISD Town of Prosper Total 2013 3,797.76 1,337.50 26, 704.27 8,315.10 40,154.63 2014 3,563.16 1,242.71 25, 321.12 7,884.42 � 38,011.41 2015 4,147.60 1,510.83 30,784.42 9,585.57 46,028.42 2016 3,618.79 1,410.42 28, 999. 65 9, 029. 84 r 43, 058. 70 2017 3,481.92 1,445.51 30, 246.73 T 9,418.14 44, 592.30 TOTAL BY ENTITY 18, 609.23 6,946.97 142,056.19 44, 233.07 211, 845.46 50, 000.00 45,000.00 40, 000.00 35,000.00 30,000.00 25,000.00 20,000.00 15,000.00 10, 000.00 5,000.00 Rollback Tax Revenue lowEmil 0. 1 1. in, ' . 11 2013 2014 2015 2016 2017 Collin County Collin College :a Prosper ISQ Town of Prosper ■ Total Prosper TIRZ #1 Annual Report 2020 -28- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 REVENUES & EXPENDITURES ROLLBACK TAX REVENUE Collected in Fiscal Year 2020 Collin County Collin College Prosper ISD `Town of Prosper Total 2014 2,321.47 809.65 16,497.27 5,136.88 24,765.27 2015 2,102.91 766.02 15, 608.31 4,860.08 23, 337.32 2016 2,204.35 859.15 17, 664.79 5,500.41 r 26, 228.70 2017 2,548.35 1,057.94 22,137.02 6,892.96 r 32,636.27 2018 2,242.24 1,007.38 20,712.67 6,449.45 30,411.74 TOTALBY ENTITY 11,419.32 4,500.14 92,620.06 28,839.78 137,379.30 Rollback Tax Revenue 35,000.00 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 2014 2015 2016 ■ Collin County ■ Collin College ■ Prosper ISD ■W IN, 2017 2018 Town of Prosper m Total Prosper TIRZ #1 Annual Report 2020 -29- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 REVENUES & EXPENDITURES PROPERTY TAX REVENUE Property Taxes (Town)-70% Date Appraised Value Less Base Value Tax Rate Amount TIRZ Total 2/13/2020 110,647,781 4,507,850 0.520000 551,928 386,349 Property Taxes (County)-50% Date Appraised Value Less Base Value Tax Rate Amount TIRZ Total 2/13/2020 110,647,781 4,507,850 0.174951 185,693 92,846 Prosper ISD Date Appraised Value Tax Rate Total 2/13/2020 110,647,781 1.568350 1,735,344 *Prosper ISD tax revenue is not remitted to TIRZ—information only Appraised Value 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 2014 2015 2016 2017 2018 2019 2020 Appraised Value Property Tax Revenue 2014 2015 2016 2017 2018 2019 2020 Town County —PIED Total Prosper TIRZ #1 Annual Report 2020 -30- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2020 THOROUGHFARE IMPACT FEES Project PermitNumber Site Address Amount Paid Date GATES OF PROSPER PHASE 2 - BUILDING B SH19-0019 930, 940, 950, 960, 970 & 980 S PRESTON ROAD $268441.27 10/17/2019 GATES OF PROSPER PHASE 2 - BUILDING C SH19-0020 900 S PRESTON ROAD $66 192.39 10/17/2019 GATES OF PROSPER, PHASE 2 - BUILDING E SH 19-0022 1100 S PRESTON ROAD $29,163.02 10/31/2019 GATES OF PROSPER. PHASE 2 - BUILDING F SH19-0023 1110 S PRESTON ROAD $29 163.02 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING G SH19-0024 1140 S PRESTON ROAD $28.824.44 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING H SH19-0025 1150 S PRESTON ROAD $28,824.44 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING D SH19-0021 1070 S PRESTON ROAD $65 368.51 11/19/2019 JAMES AVERY F019-0040 1141 S PRESTON ROAD, SUITE 30 $0.00 12/12/2019 KOHL'S SH 19-0026 1920 S PRESTON ROAD $207.745.16 12/20/2019 GATES OF PROSPER, PHASE 2 - BUILDING I :SH 19-0030 :880 S PRESTON ROAD $36.837.36 2/7/2020 GATES OF PROSPER PHASE 2 - BUILDING A :SH 19-0027 1000 S PRESTON ROAD $130 165.20 2/25/2020 FIRST WATCH RESTAURANT F020-0001 1111 S PRESTON ROAD, SUITE 10 $2418.00 3/16/2020 HOBBY LOBBY COM19-0042 1050 S PRESTON ROAD $206,910.00 7/21/2020 'TIFFS TREATS F020-0019 1070 S PRESTON ROAD SUITE 10 $0.00 8/19/2020 'T-MOBILE F020-0020 1980 S PRESTON ROAD, SUITE 40 $0.00 9/16/2020 GATES OF PROSPER, PHASE 2 - BUILDING L SH2O-0011 1820 S PRESTON ROAD $65 996.27 9/18/2020 GATES OF PROSPER FOUNTAIN COM20-0033 J 1100 S PRESTON ROAD $0.00 9/30/2020 Total 1 $1,166 049.08 WATER IMPACT FEES Project Permit Number Site Address Amount Paid Date GATES OF PROSPER PHASE 2 - BUILDING B SH19-0019 930, 940, 950, 960, 970, & 980 S PRESTON ROAD $95,515.00 10/17/2019 GATES OF PROSPER, PHASE 2 - BUILDING C SH 19-0020 900 S PRESTON ROAD $49 667.00 10/17/2019 GATES OF PROSPER, PHASE 2 - BUILDING E SH19-0022 1100 S PRESTON ROAD $12226.00 10/31/2019 GATES OF PROSPER PHASE 2 - BUILDING F SH 19-0023 1110 S PRESTON ROAD $12226.00 10/31/2019 GATES OF PROSPER PHASE 2 - BUILDING G SH19-0024 1140 S PRESTON ROAD $27 0K00 10/31/2019 GATES OF PROSPER PHASE 2 - BUILDING H SH19-0025 1150 S PRESTON ROAD $12.226.00 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING D SH 19-0021 1070 S PRESTON ROAD $12.226.00 11/19/2019 JAMES AVERY FO19-0040 1141 S PRESTON ROAD, SUITE 30 $0.00 12/12/2019 KOHL'S SH19-0026 920 S PRESTON ROAD $12226.00 12/20/2019 GATES OF PROSPER, PHASE 2 - BUILDING I SH 19-0030 880 S PRESTON ROAD $27,508.00 2/7/2020 GATES OF PROSPER, PHASE 2 - BUILDING A SH19-0027 1000 S PRESTON ROAD $24,452.00 2/25/2020 FIRST WATCH RESTAURANT F020-0001 I I I I S PRESTON ROAD SUITE 10 $0.00 3/16/2020 HOBBY LOBBY COM19-0042 1050 S PRESTON ROAD S12 226.00 7/21/2020 TIFFS TREATS F020-0019 1070 S PRESTON ROAD, SUITE 10 $0.00 8/19/2020 T-MOBILE F020-0020 880 S PRESTON ROAD, SUITE 40 $0.00 9/16/2020 GATES OF PROSPER, PHASE 2 - BUILDING L ,SH20-001 l 920 S PRESTON ROAD $24,452.00 9/18/2020 GATES OF PROSPER FOUNTAIN 1COM20-0033 1100 S PRESTON ROAD $0.00 9/30/2020 Total $322.458.00 WASTEWATER IMPACT FEES Project Permit Number Site Address Amount Paid Date GATES OF PROSPER, PHASE 2 - BUILDING B :SH19-0019 93% 940, 950 96% 970 & 980 S PRESTON ROAD $70 48.00 10/17/2019 GATES OF PROSPER PHASE 2 - BUILDING C SH 19-0020 1900 S PRESTON ROAD $25 398.00 10/17/2019 GATES OF PROSPER PHASE 2 - BUILDING E SH19-0022 1100 S PRESTON ROAD $9,030.00 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING F SH19-0023 1110 S PRESTON ROAD $9,030.00 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING G SH 19-0024 1140 S PRESTON ROAD $9,030.00 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING H SH19-0025 1150 S PRESTON ROAD $9.030.00 10/31/2019 GATES OF PROSPER, PHASE 2 - BUILDING D SH19-0021 1070 S PRESTON ROAD $9.030.00 11/19/2019 JAMES AVERY FO19-0040 1141 S PRESTON ROAD, SUITE 30 $0.00 12/12/2019 KOHL'S SH 19-0026 920 S PRESTON ROAD $9 030.00 12/20/2019 GATES OF PROSPER PHASE 2 - BUILDING I SH19-0030 880 S PRESTON ROAD $9,030.00 2/7/2020 GATES OF PROSPER PHASE 2 - BUILDING A SH 19-0027 1000 S PRESTON ROAD $18 060.00 2/25/2020 FIRST WATCH RESTAURANT F020-0001 I I I I S PRESTON ROAD, SUITE 10 S0.00 3/16/2020 HOBBY LOBBY COM19-0042 1050 S PRESTON ROAD $9,030.00 7/21/2020 TIFFS TREATS F020-0019 1070 S PRESTON ROAD SUITE 10 $0.00 8/19/2020 T-MOBILE F020-0020 880 S PRESTON ROAD SUITE 40 $0.00 9/16/2020 GATES OF PROSPER PHASE 2 - BUILDING L SH20-001 ] 1820 S PRESTON ROAD $9,030.00 9/18/2020 GATES OF PROSPER FOUNTAIN COM20-0033 I 1100 S PRESTON ROAD $0.00 9/30/2020 Total $195,276.00 Grand Total $1,683 783.08 Prosper TIRZ #1 Annual Report 2020 -31- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of Seatember 30, 2020 REVENUES & EXPENDITURES PAYMENT SUMMARIES By Project: TIRZ 1 Totals MDB Sewer Richland & Lovers Gates Phase 1 Gates Phase 2 Lovers Lane 'SH289 Median Openings Interest Construction Total Totals Amount 5,802 881.59 371,316.79 5,022,242.02 9,725,280.16 1 3,355.75 335,233.80 1,351,774.34 21,260,310.11 22,612,084.45 Paid 735,203.43 371,316.79 4..855.109.97 9,00o.001 3,355.75 335,233.80 351774.34 6,309,219.74 7 660.994.08 Remaining 5,067,678.16 - 167,132.05 9,716,280.16 14,951,090.37 14951,090.37 By Payment Request: MDB Sewer Richland & Lovers Gates Phase 1 Gates Phase 2 Lovers Lane SH289 Median Openings Interest .Amount 3,636,320-41 139,196.42 335,233.80 4,110,750.63 Reimbursement#1Totals Paid 735,203.43 139196.42 335,233.80 1,209,633.65 Remaining 1901,116.98 - 2,901,116.98 .Amount 2,127,917.68 47,549.09 545,177-30 3,355.75 143,876427 2,867,876.09 Reimbursement #2 Totals 'Paid 47,549.09 545,177.30 3,355.75 143,876.27 739,958.41 (Remaining 2,127,927.68 - - 2,127,917.68 Amount 38,643.S0 26,549.41 1,804,866.36 91000.00 239,216.27 2,118,275,54 Reimbursement#3Totals Paid 26.549,41 1,804,866.36 9,000.00 239,216.27 2,079,632.04 Remaining 39,643.50 38,643 50 Amount - 132.461.49 2,378,999.15 21,075.20 277,231.35 2,809,767.19 Re! mbursement #4 Totals Paid 132.461.49 2378,999.15 277,231.35 2,788,691.99 Remaining 21,075.201 21,075.20 Amount 25,560.38 293,199.21 2,488,641.70 317,623.31 3,125,024.60 Reimbursement #5 Totals Paid 25,560.38 126,067.16 317,623.31 469,250-85 Remaining 167132.05 2,488,641.70 2,655,773.75 .Amount 144307,71 7,064,255.55 373,827.14 7,580,390.40 Reimbursement #6 Totals Paid - - - 373,827.14 373,827.14 I Remainin 142 307.71 7,064,255.55 7,206,563.26 By Payments Made: Total Charges 1 2017 1 2018 r 2019 j 2020 r 2021 Total Payments Remaining Balance Total Payment 1,176,006.57 1,846,744.76 1,512,514.84 3,125,727.91 7,660,994.08 Interest 1,351,774.34 1 383,092.54 1 468,265.03 1 310,937.13 1 189,479.64 1,351,774.34 Construction Costs 21,260,310.111 792,914.03 1 1,378,479.73 1,201,577.71 1 2,936,248.27 6,309,219.74 14,951,090.37 Prosper TIRZ #1 Annual Report 2020 -32-