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2021 TIRZ No. 1 Annual ReportTown of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30 2021 IP TOWN SP Town of Prosper, Texas Tax Increment Reinvestment Zone #1 (TIRZ #1) ANNUAL REPORT 2021 Prosper TIRZ #1 Annual Report 2021 -1- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 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 2021 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of Seotember 30, 2021 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. The sixth annual TIRZ Board of Directors meeting was held on January 26, 2021. This is the seventh year that the board has reviewed the annual report. Special Year end note - After the conclusion of this reporting period it was discovered that the wastewater impact fees of the "Impact Fee Additional Territory" had not been previously deposited into TIRZ #1. Under the Amended Development and Finance Agreement approved on 9/23/2014, wastewater impact fees collected in this additional area outside of the TIRZ #1 boundary are to be deposited to TIRZ #1. This additional area included the Star Trail development. Upon consultation with the Town's engaged audit firm - Pattillo, Brown & Hill, LLP, the appropriate transfer of wastewater impact fees was made from the Town's wastewater impact fee fund to TIRZ #1 as a prior period adjustment during the annual audit process. It is for this reason the TIRZ #1 fund financial statement presented on page 25 presents a year-end balance greater than typically targeted. A payment in the amount of $1,207,638.50 was made to Blue Star Land prior to the annual board meeting to bring this balance back down to the targeted range of $25,000 cash fund balance plus an amount equal to that of the annual sales tax accrual. Board members appointed and currently serving are: Town —Mayor Ray Smith, Mayor Pro-Tem Meigs Miller, Deputy Mayor Pro-Tem Craig Andres, and Councilmembers Marcus E. Ray, Amy Bartley, Charles Cotten, and Jeff Hodges. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — President David Bristol. Prosper TIRZ #1 Annual Report 2021 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 During this reporting period, the following buildings received Certificate of Occupancy: Business Name Address Area CO Issued Date Tiff's Treats 1070 S Preston Road, Suite 10 1,500 10/6/2020 T-Mobile 880 S Preston Road, Suite 40 6,152 12/14/2020 Hobby Lobby 1050 S Preston Road 55,000 1/7/2021 Gates of Prosper, Phase 2 - Building G 1140 S Preston Road 7,879 3/1/2021 Gates of Prosper, Phase 2 - Building H 1150 S Preston Road 7,879 3/1/2021 Gates of Prosper, Phase 2 - Building L 820 S Preston Road 2,245 3/1/2021 Starbucks 820 S Preston Road 2,245 3/10/2021 Sleep Number 1100 S Preston Road, Suite 10 2,946 5/17/2021 Michaels 940 S Preston Road 23,178 5/18/2021 City Salon Suites & Spa 980 S Preston Road 10,057 5/24/2021 Spenga 900 S Preston Road, Suite 30 4,764 5/24/2021 Homegoods 1030 S Preston Road 23,054 7/30/2021 Kohl's 920 S Preston Road 55,175 8/20/2021 Visionworks 1150 S Preston Road, Suite 30 2,529 9/13/2021 Wells Fargo Bank 880 S Preston Road, Suite 10 2,519 9/14/2021 Bella Alure Salon 11070 S Preston Road, Suite 100 2,145 9/20/2021 Prosper URZ #1 Annual Report 2021 -4- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 TRACT TWO 40.69 ACRES PROSPER i ! SA of AW MEPT MAC? Gftr 11 795 ABC. _ _ JIRST STREET %- Z SAW ,uw (AVEP r ► j� rr�ic Ar— 55i AG. =LO�ErLANE 711 M ACRES � P U.S HIGHWAY 380 EXHBIT 1 Prosper TIRZ #1 Annual Report 2021 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30.2021 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS SUMMAR" OF PROJECT COSTS DESCRIPTION T07AL COST TRZ ELIGIBLE CIP COST TIRZ ELIGIBLE PUBLIC COST DEVELOPER COST Thoroughfare $57,667,225.03 S24,756,875.00 $6,858,100.00 $26,052,250_)0 Wastewater >8,599,240.0) $5,697,850.00 $0.00 S2,9C1,390_)O Wat?r �9,256,850.03 $2,753,100.00 $2,614,000.00 $3,889,750.)0 Drainage and (WentorVReterdion ?9,756,100.0) $_,446,000.00 $S,221,OS0.00 $3,089,050_)0 Utility Relocations �3,850,000.03 $0.00 $1,925,000.00 $1,925,000.)0 Electrical Duct Bank �5,530,000.0) 50.00 $2,S00,000.00 S3,030,000_30 Parl:s / Opan Space 55,200,000.03 $0.00 $2,500,000.00 $2,7CO,000.30 Entry Features and Rouidabout ;3,27S,000.0) $0.00 $1,637,500.00 $1,637,S00.)0 GRANT) TnTAI S113.134,415.011 S.U.fi53.t25.Ml i73,)55,Fisfl-fl 1 $AS,224,940.0f1 TOTAL TIRZ ELIGIBLE COSTS $57,909,475 Prosper TIRZ #1 Annual Report 2021 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 SUrMART OF PROJECT COBS BY vMASE ] DE3CFMn= MErl " PK&M U PHAM WARM PMASElA ItMASEU MUM44 MUL I S57AG7.225.00 S9219.035.71 S6,367,410.71 SIGAM,2/5.71 S2935.M.71 S6.359.785.71 S6,651,785.71 S10,270,035.71 r,PZ' E L G OP S24,756,875.00 S4.139.392.86 S4.515267.86 S302.142.86 SXISL142-85 SL7$8."ZM SLM.642_35 S30,202A92.86 :R:ILG PU&X S61SL10 43C S67.142_ffi S67.142.86 S4310.692-86 S777.742ffi S67.1/2J6 SL501.14226 S67142_M DE'.:LOPE>tCOST SZG=. 50.00 SSA12.5W.00 SL785.000.00 S11,450,Sm.m SO.00 S4.304250.00 S3,500,00000 SO.00 - - S5.599,240 00 I S5,901,350001 S671.450 00 . 51.113.3MOO 50.00 S344,3W 00 5568.800 00 S0 00 W -.F: FUG OP 55,697,950.00 1 55,210,000 00 ' 5487.BSO 00 SO-001 50 00 50001 SO 00 50001 -F. ELIG PUBLIC SO.00 SO OD . 50 00 1 5000 SO 00 S0001 S0001 SO 00 ?E.=_:OKE C05T S2.901-390 00 569L350 00.1 S383.600 00 ; S1.113-3W-00 SO.00 S344.340.00 5S68_3W-00 SO M OS-t S9 256.a50.00 S1259.700A0 S2,053,300.00 S3A57.830.00 SMODOAD S547.600.00 S1243,400AO S26S.000.00 WMW 'ELF CSP S17S3,00.00 SO.m SL29LSOO.m SL003200.00 SOAR SO.00 S4S8.400A0 SO.00 TULZ EUG PUBLIC S2.614.000.00 S468,OmA0 S466AW.00 S645.OW.00 S360AMAO S20S.000AO S20SAWAD S265.000.00 DEVELOPERCOST S3,SM.7SO.00 S791,700.00 S295,800.00 SL839,650A0 S0100 5383,600.00 SS80AW.00 SO.OD TOTAL S9,756,100.00 S2.043,926.57 S1,474,123-57 52,631,92857 S605,328.57 SM7,128.57 $1,692,728.57 5499,929-57 Dnowe and r V- EUG OP S1,446.000.00 5365.400.00 S9742W 00 50.00 5106,400-00 50-00 SO.00 SO.00 DeseftbwVRetftynan R: EUG PUBLIC S5221,050.00 W9264 Z9 5249.9W 29 $2,381,96429 S249'"4291 S403,56429 S346,364291 5249,96429 DCUOVf2'.0_- S3.089-050.00 S33926429 $239964.29 S249164.29 S249.96429 S403-564.291 SS46.36429 1 S249.%429 1-11. S3AW.000_00 SO.00 SO-00 S2.200.000.00 S040 SO-00 S4SO.m0A0 SL200.Om.m UtTd1 adcowtions TM -I FUG OP $0.00 50.00 $0.00 S0.00 SCM SO-00 S0.00 SO.00 raz EU6 PUBLIC SL925Ao0A0 SM00 50.00 53.300.000-00 S0.00 SOAO $225.000A0 S600.000.00 DF.ELOPERCOST S1925.000AC SO.m 50100 S1,100.000100 SO-00 SO-00 SZZ5,000.00 S600,000.00 TOT-: S5,530,000 00 5790,000 00 S1,752.500,00 S 1.095.000.00 S472,500 00 50 00 5262.500 00 S 1,157.500 00 Electjiol Duct 8wh 11k2 EUG OP S0.00 SO 00 $0-00 SO-00 SO-00 50-00 SO 00 SO-00 nPZELG aBLC S2.500,000.00 5790,000.00 $1.710.000.00 SO.00 $O.m 50.00 50-00 1 SO -OD D61100EPCOST 1 53,030.000,00 S0.00 542.500.00 S1,095,000.00- 5472,5000D 50-001 S262.500.00 51.157,50000 TOTAL S5200.".00 S260.009.00 S260Am-00 S260.OWOD S2.080.000.00 S260.Om.00 S2.080.ODO.00 SO.m v..k: / opm Sp� TRZ E UG OP SO.00 $0.00 SO.00 SV 00 S0.00 SO -Go SO.00 S0.00 Ii CUG Pug" 52,500.000-00 152CO.W0,00 S260.000.00 5260.000.00 51,720,000.00 SOM 50.00 SOAO OVAU ERCOST $2,700,000.00 SOm SO.00 $0.00 5360,000A0 5260.000AO $2,060,000.00 SO.00 MTAL 53,275,000.00 S467,857.14 SM7,857.14 $467.6 714 S467,8S7 14 S467,857.14 546-,857.14 S467,857 14, Entry Few and 118C EUG aP SO -OD SO 00 50 00 5000 50.00 SO -OD 50.00 5000 PounduEout IrozEI:G PJOLC 51.6373OO.00 SZ33.928 57 5233,928 57 5233.928 57 S233-92857 S233 928 57 S .92857 5233.92857 Dr.: 1opt P COST S1.637.500.0C S233,928 57 5233,928 57 5233.928 57 S233,92357 S233,92SS7 S233,928 57 $233,923 37 TOTAL 5103,134,415.00 $1994L871143 513A46,646.43 527,319,221_a3 S6,922.571A3 I S8,626,711.43 513,417,071A3 513A60.3Z1A3 TOTALS TUC ELK- OP S34,653AZS.00 S9,714.792.86 I S7268,817.86 SL305,542.86 S2264,S42.86 S1,788,39Z86 S2,109,O4i85 S10.202.M286 TIRZEM-PUMX 523255,GS0.00 S2,6S8,33571 S2,7,035.71 98 58,931,535.71 $3-UL635.711 5909,63S71 $3,011,43571 $1.416,03S71 DEVELOPER COST S45 1124 940_m 57 %68 7" 86 52.790.792 ffi 517.082312 ffi SL31E 392116 I 55.92E.682ffi 5829659Lffi 52241.39216 Prosper TIRZ #1 Annual Report 2021 -7- TO DNT Z I.a.uo.a..o Yi I!l.Oi1 .�A'ru JGwv. U'l]1rS �n�l THUROUL41FARE RJYI r�"LwAITES QF PROSPER TX Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 36 2021 THOROUGHFARE PLAN V _ yV i AA .a. 't..K•.C.CS .maeue+..r, z cw at..a, rM If yi spy L oK1lNA .'fiR:£ N of .. • "^w#� LEGEND A .rw.. r Kimfey,>}Hom Prosper TIRZ #1 Annual Report 2021 -8- WASTkWntER wax o cs'ry ATES OF PROSPER ..x re�ou Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 WASTEWATER PLAN 'W TrpavC.�/�NE UyVJW f<s�c.Olri ;t! Ms ErNM YE v_� �l1:1t1Af�I:IVClL,y iNE�r�M3 Y{51 S11K µG/.tiM1f !K 4l�wKM 4 L(TI IMI(O �T !qR J Iht aUl N N�E a LECAW Kimsey o Horn ; Prosper TIRZ #1 Annual Report 2021 -9- r 7JF Ftw�m�� ... ♦1A.0 !. Et d:4 UhF B• �+..Epp R WASTEWATER PLAN (7 OF 2) ATS OF PROSPER S�Mu �4Y tif.a1 u Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30.2021 OFF -SITE WASTEWATER PLAN fKfF��11 NI � - 1Y.-rE�41 LI :� —.- — r.uuurn E%fVMu + w — � � A i pt.:-r�eut :r:lnn E sF:x.s K V,- e 1, LEGEND IfT:. iti1 D): IF:k11l h OCi':.1 N w( vL ":131( F: Kim[eyo .o.e.m Prosper TIRZ #1 Annual Report 2021 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30.2021 tt7 ♦ TT 7l TT ♦ 1k7 I� TO OM I z _ � CEO �ID� 10ii0\� I Y�KT/L� � Aa►.M WAI�k P. ATES OF PROSPER vc c cn�r�crx., q..til/ti+tii.. M IC USN �GYf =' L Kt Y'iSa LEae+o A Kimleyr)) w r �i.��.y..rr.r.. Prosper TIRZ #1 Annual Report 2021 -11- i ►•+wcx+: x A'O.OMDA'MO L•.1li1Y�'� Town of Prosper, Texas Tau Increment Reinvestment Zone #1 As of September 30.2021 L.7 2,1 AM &V 44 ,a... lrnn m.o 1 Irl � 1� i „a. L�ogltoab�wf 7kI ij- gor3 li ' { r �`•v _ 'T"^. //+'�� {{{//lll � � • Via. I.li STORM 6R&NAGE N&N, GATES OF PROSPER ur ry�pri - Kimiey,# Horn n ww �t Prosper TIRZ #1 Annual Report 2021 -12- TO ONT Z lIK\ I .OIp�IKT I RWRW1flVRA •.�OII�{IiCi1 Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 ELECTRIC DUCT BANK PLAN _Y V u l _ �,�•-��..- AA CL ED PUBM ELIMRK; UWT 6" PLAN GATES OF PROSPER Kimlep) Prosper TIRZ #1 Annual Report 2021 -13- To DN' 1 ,IYCI 1 �b�mr IOYrCR� I ae+rwr ou... ....a.or.un rae K1.® Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 MISC. IMPROVEMENTS PLAN J. P1 X� 1p%l �aar.�cc. ww. LEGEND �J iR10RF�S I�� •�"� •� aKi4ULanrr• I • 4 - LaMrr;.[fy Ij.}' c MM+N, r - -- } pib a V�`M1 '�f P •• h��a V JJ /f�Q .�' VV t 1' •'rO]',I I GATES OF PROSPER &PMIIX r 1920M .M RPC;- II D:RhE III Prosper TIRZ #1 Annual Report 2021 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 PHASING EXHIBIT 4A • 11gDaq } � • r�np Jldlft LL'i[ _ _ ` � �- .., 1 .n..c w.: ruc•.n � 1 PWMG EXHIBrT ATES OF PROSPER Y y�Ct+y as sxr--- Kjmley ry Horn Prosper TIRZ #1 Annual Report 2021 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 PUBLIC INFRASTRUCTURE/BUILDING PROJECTS ROADWAYS _a—M CIP � 4-Lane Road 1.030 LF S725 00 $746.750 00 IA r CIP Roadwa 4-Lane Road 1,650 LF 37r5.00 31 1%.250.00 lA CIP Roaftay 4-Lww Road 2.130 LF $725 00 S1,544,-W 00 1A 5ecw D CIP 4-Lane Road 1,290 LF $M 00 $935,2W O0 16 Section E CIP RoWmay 4-Lane Road 1,9W LF $M,00 $1 442,750 00 1s Section F CIP Roadway 4-Lane Rood 1,460 LF S725.00 St 073,000 00 1B Section G T1RZ Public R 4-Lane Road 1,670 LF S725.00 31 210,T5O.00 2A Section H Developer Roadway I 4-1-we Road 460 LF $725.00 5333.500.00 2A Seebw I T1RZ Ettw.* Public Rwdway 44-ae Road 1 2.020 LF S725.00 $1,464,500,00 ZA Section a I Developer Road -ay I 31ane Road 6M LF 3425.00 3293,250 00 2A Section K T1RZ Public Roadwa 34Lane Road 2.560 LF S425 00 SID96.500.00 2A Secbw L T1RZ E ble Public Rowma 3-Lane Road 1.110 LF S4M.00 $471,750 00 2A Secbm M T1RZ d* Public Roadw 24-ane Road T7-646—T LF S340.00 s353.600 00 2B Section N 71RZq"e Public 1.[0 L 530.0 357.0d 0.00 ie section o CIP 44-ane Road 900 LF S725.00 5652.500.0D 20 Secom P CIP Rowway 4-LW* Road 470 LF S7225-OD S340,750.00 213 ° a CIP 4-LAmRoad 2,050 LF S725.00 $1.486.-)W.00 3A Section R TIRZ Ebb We Public Roadway 2-Lane Road 1,690 LF SW 00 Z74,600.OD 3B Section 5 T1RZ E hg b* Public Roadway 2-Lane Road 1,760 LF S340.00 S598,400 00 39 See on T TIRZ E N"e Public Roadway 4-Lane Road 360 LF S725 00 S261-OW 00 38 Section U CIP Roodway 4-Lane Road 1 990 J LF S725 00 $717.750.OD 38 Section V CIP 4-Lane Road 870 LF $725.00 5630.750.00 38 secbw W CIP Romiody 4-Lane Rood 1.190 LF SM 00 $862,750.00 28 section X CIP Roaftwy 4-Lane Road 2,650 LF S725.00 $1.921,2W 00 4A Secbon Y CIP Roadway 4-Lane Road RR2D LF 5725 00 3S94,5W 00 4A Section Z CIP goamm 4-Lane Road 2,600 LF $725 00 S1.885,000.00 4A Section AA CIP Roaoriy 3-Lane Road 1,205 LF S425.00 S512.125.00 18 Sub&$Mtt 01B Devcbper Roadwa 2-Lane Road 5.100 LF S350 00 S1.785.000.00 1B Subdtahlct 01A Developer Roafta 24Lane Road 13.650 LF 5350.00 S4,T77,5O0.00 1A SLbdoold 02 RomMa 2-Lww Road 30.925 LF $350.00 $10,823,750.00 2A 5ubdisaric103 2-Lane Road 10.00p LF 5350.00 $3_S00,000.00 38 &6*9 lc! 04 Developer RowM,3p City Std 31- BZ Ras&M 9,565 LF $450 00 $4,304.250 00 3A CIP Roadway LENGTH- 23.315 SUBTOTAL- $16,541,875 00 TIRZ Eligible Public Roadway LENGTH- 13,280 SUBTOTAL- $6,388,100 00 Developer Roadway LENGTH- 70,390 SUBTOTAL- $25,817,250.00 TOTAL ROADWAY: LENGTH- 106,985 SUBTOTAL- $48,747,225.00 Prosper TIRZ #1 Annual Report 2021 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 ADDITIONAL ROADWAY ITEMS SWUM onar*wn unit Coat per unit TOR CM phM on Road Ctt otan and TUT L 2 LS S175 OW. ix 5350.DW DC 1A r on Road Developer Ian and TUrn L 1 L5 S17S000.00 S175.000O0 to ple LocaOor0 CIP Traffic Sig. Dee and Cond 9 LS $235.000 00 S< 115,000.00 ALL hk %*-- Lotabone TIRZ E>,o"e Pudic Trafic Sip- Des And canal 2 LS $215,000 00 S470,000 O0 ALL Richland 8trd CIP Traft Roun4atwul 1 LS 1.2%00000 S250,000 00 19 Lavers Lane CIP, RR C e 1 J LS I S5,500,000.0D 55.500.000.00 4A AJI Deverow Traffic Impact Analysts MA) 1 LS 560.000.00 $60.000 00 1A CIP Items $8,215,000 00 TIRZ Eligible Public Items- S470,000 00 Developer items- S'�i' 5,000 00 SUBTOTAL= S8.920.000.00 TOTAL- $57,667.225.00 WASTEWATER Later A and C CIP Props Trunk Sewer Main 1 L5 [$5,210,000.001 S5-10.000.00 1A Lax C-1 CIP Ur SSWR 3.M LF SSS OG $167.750.00 1B Une C-2 CIP Protect 10' SSWR 5,820 LF S55.OD S324,100.00 1B La-,- D Developer Prolect 8' SSWR 1.660 LF S45.00 $74.700.00 3B Line E Develow Project 8' SSWR 1,460 LF $45 00 $65,700 0O 3B Line F Developer PrOJLKI B' SS'IVR 1,520 LF $45 00 568,400.00 3B One G Developer Project 8" SSWR 1.110 LF $45,00 $49,950-00 1A Su Strict 0 1 B Developer Project 8' SSWR 4,OW LF $45,00 $183.600.00 18 SuWtsMct D T A Developer Project 8' SSWR 10.921] LF $45 00 S491A00.00 1A Subd elict 02 Developer Pr 8- SSWR 24.740 LF S45 00 S1,113.300.00 2A Subdretrid 03 Developer Project 8' SSWR 8,000 LF S45.00 S360,000.00 3B Subdrstrict Ds Developer Project 8' SSWR 7.652 I LF J S45 00 J S344,340.00 3A All Develops Prwcf Master UblFty Plan I i I LS 1 $150.000 OOT S150,0W.00 1A CIP Wastewater TIRZ Eligible Pudic Wastewater Developer Wastewater TOTAL WASTEWATER: TOTAL- S5,697,850 00 TOTAL- TOTAL- $2,901,390.00 TOTAL- $8.599.240.00 Prosper TIRZ #1 Annual Report 2021 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30 2021 WATER C1F Lae 1 CIP 20' Waterine 6,300 LF S205.00 S1.291 500 00 1B CIP Lae 2 CIP 16' Waterine 5.280 LF S 190 00 $1,003.200 00 2A CIP Lae 3a CIP 16' WaterW* 1,860 LF $190.00 $353,400.00 38 CIP Lae 3b CIP 12- Wderww 1,050 LF $10000 Sf45,0DO00 30 Section A JTIRZ Eigible Puble Prot 12' Waterhrw 990 LF $100.00 $99.000 DO 1A Section B IRZ Ebqble Pubic Pqeq 12' Watertne 1.510 LF $10000 S151,W0.00 1A Section C LIRZ EkgdAe Public 12' Waterbrw 2,180 LF $100,00 $218.000 00 1A SectnnD r1RZEhgrbiePubic Pros 12'Waterine 1,240 LF $10000 S124,000.00 j I Section E 1RZ Ebqible Public Pqeci 12' Waterline 1,940 T LF S100.00 $194,000.00 Is Section F IRZ E Pubic Prqed 12' Waterime t,4W LF $100.00 S148,000.DO 18 Section G IRZ ElgMe Pubic EMId 12' Waterline 1,650 LF $100 00 S165,000.00 ZA Section H Dev+elow Protecl 12' waterW* 460 LF $100.00 546,000.00 `A —TIRZ Section I EkpWe Pubic Pvqftj 12' Waterine 2,040 LF $100 00 5'04,000.00 2A Section K IRZ Etp.bt Public Pqjd IZ' Waterbre 1,710 LF S100.00 S171.000.00 2A Section L IR2 F-Nd ie Pubic Prot 12' Watertne 1.0% LF $100,00 $105,000,00 2A Section M lRZ Ebg"e Public PqeC1 12' Watertne 1.040 LF $10000 $104.000 00 28 Section 4 IRZ EbgiNe Pubic 12' Watedm SIM LF $100.00 S90,000.00 2B Secoon ❑ LIRZ Ebg"e Public PM 12' Waterine 470 LF I S100.00 S47,000.00 2B Section Q IRZ Ehg,Me Public" 12' WateMe 2,0W LF S100 00 S205,000,00 3A Secuon R IRZ Public Prqo 12' Waterim 1.450 LF $100.00 3145.WO.00 38 Section T IRZ Ebg"e Public Prq 12' Waeerrne 600 LF $100.00 S60,000 DO 38 Section W IRZ EbgdAe Public Prof 1: Waterine 1,190 LF $100.00 $119.WG.D0 20 Section x IRZ E date Pubhe a 12' Waterline 2650 LF $100,00 S265,D00.00 4A Subdistrict 01 B =Deveww Pr 8' a 12- Wa*r ne 5.100 LF S58 00 3295.800 00 1 B Subdrstnct 0 1 A Devebper Profecl 8' a 12' Waterlm 13.650 LF S58 00 S791,700.00 1A Subdaaict 02 Deveiow Project it a 12- watertne 30,925 LF S58.00 $1,793,650.00 ZA Subdrtitrict 03 Developer Projecl 8' a 12' Waterline t0.000 LF $58 00 S580,000.DD 36 auWISUlct 04 Developer Pr 8' Watertine 9,565 LF 540.00 S3S2' 600 00 3A CIP Water TIRZ Eligible Public Water Developer Water TOTAL WATER: LENGTH- 14,490 LENGTH- 26,140 LENGTH- 69,700 LENGTF4- 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 2021 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 3eCtion Line a- I DescriptiM IRZ Elpoi* Fu is Project 4 - 8'x4' NBC 180 LF $1.100 00 Cast 1 $195.OLC 00 a?hsss 2A Lme A-2 1RZ E Pubic i - 8'x4' N8C 1,440 LF $`80.00 S835,200.00 2A L14M A-3 TIRZ r'I PuWtu Pt urmj 10'A4' RCD 1.100 LF V 10.00 334 .000.00 ZA Line A-4 IRZ EI d* Pudic P i - 8'x4' NBC 130 LF $!60 00 $75L400 00 2A Line A-5 ITIRZ Eligible Pudic Pmpc 10'x4' RCB 1.060 LF S°10.00 S3211,600.00 2A - 8'x4' NBC 610 LF S°80 DO S353,800 DD 2A Line t!-1 UCveWVV Project 1- I x4- MtK, 141.1 Lt- WU UU S14a.t=.UU 3t1 Lax a-2 Develcpw Project 2- 10'x4' MOC 310 LF SE20.00 $192,200-00 38 Lme B-3 Deweic i 2 - 8'x4' MBC r 87-0—T LF S_`80 00 SSOA,6W.00 38 Lme e4 Developer Pr el 2- t0'x4' MBC 560 LF SQ0 DO $W,`00.00 38 Lme a-5 CIF Project 6'x3' RCB 710 LF $200.00 S142,0DD.00 1B - 6'x3' NBC 610 LF W-00 S244,000.00 10 i - trx4' Ntfl: bbU Li 3 _au UU 5"Z' W_UU 1" 10'x4' RCB IX LF S110.00 $37,200.00 1B -644' MBC 290 LF Sf80.DO S168 200.OD I Lux B-6 Developer ct S'x3' RCB 640 LF SM-00 S1lS,-'W.00 3A ex3 RCB 960 LF KOO.00 S192,D00 00 3A Line a-7 CIF Pr et 6x3' RCB 380 LF Tk80 00 $1D6-40D.0D 28 Lme C-1 Devekm Pn*d i - 8'x4' NBC 770 LF S°80.DO $44C6W.00 1A Line C-2 Developer Project 2 - 9'x4' MBC 970 LF SMO 00 $582,000.00 1A Loin C-3 CIP Pv Z - 8'x4' NDC &V LF 1 WOt 00 S385.400.00 1A CIP Storm LENGTH• ',400 TOTAL- S1,446,000.0C TRZ Eligd* Pubic Storm. LENGTH- 5,840 TOTAL- S2,132,000.00 *Developer Storm TOTAL- $2,518,600.00 TOTAL STORM: LENGTW- 15.240 TOTAL= S6.106.600.0[ DIETENT14IN STUDIES Section 'Developer Project I DetWbWVReWnon Ponds 1 LS $3,4%. ,500.OQ S3,459,500.00 ALL 'Developer Project ItiLo. W DrAnege10et Plan 1 j LS t $150,000.00 1 S150,000.00 1A 'Half of the Dcvcloper Drainagc and Dctcndon Cost c TIRZ cLpblc per he ong nal Development and Financing Agreemen-. SWTOTAL- $3.'549.500.0C TOTALSTORM- $9,7%,100.0[ Prosper TIRZ #1 Annual Report 2021 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As Of September 30, 2021 PUBLIC ELECTRICAL DUCT BANK Section A WA Pubic Electrical Dint Bank 1 1,030 LF $250.00 $257.500- 0 1A Section C WA Pubic E *dncal Dud Elenk 2,130 LF $250,00 5532.500.00 1A Section D WA Pubic Electrical Duct Bank 1.290 LF $250.00 5322,500.00 10 Section F WA Pubic Electrical Dud Bad* 1.480 LF $250.00 5370,000.00 1B Section G WA Pubic EJedneal Dud Bank 1,670 LF $250.00 $417.500.00 2A Section I WA Pubic Electrical Dud Bank 2,020 LF 5250.00 $505,000.00 2A Secton J WA Pubic Eksctric:al Dud Bank 690 LF 5250.00 5172,500.00 2A Section O 1WA Pubic Eledncal Dud Bank 900 LF 5250.00 S2-15,000.OQ 2B Section R WA Public Electrical Duct Bank 990 LF 5250.00 5247,500.0028 internal WA Pubic Elednc l Duct Be* 4.630 LF 5250.00 $1,157,500 00 4A From Section J N M to Fret Street Internal I WA Pubic EJedncal Dud Bank 1,050 LF $250.00 5262,500.00 38 From Secbon R West to Rafted Internal I WA Pubic Eledncal Dud Bank 4.240 LF 5250.00 $1,060,000.00 18 From intersecban of Preston and RiclimW NE S%V Preston b Feet Street T1RZ Eligible CIP Items Subtotal= TIRZ Eligible PUbiK Items Subtotals 52,500,000.00 Developer Items Subtotal- 53,030,000.00 TOTAL DUCT DANK LENGTH- 22.120 TOTAL- $5,530,000.00 Prosper TIRZ # 1 Annual Report 2021 -20- AMENITIES Town of Prosper, Texas Tara Increment Reinvestment Zone #1 As of September 30, 2021 PuL*c aM Developer Pmulopen Space t LS T5=1.000 00 $5 200 000 OD ALL Pubic and Developer Entry Features and RoundabM4 1 I L$ S3.275,000.00 $3?7$,000.00 ALL CIP Items Subtotal SO.00 Public Items Subtotal 54,137,500.00 Developer Items Subtotal S4,337.SOOA0 Amenities Subtotal SSA75,000.00 UTILITY RELOCATIONS ion Description ri—ntity Unit I Cost per Unit ts! ToCost JZ TIRZ Eimpble Pubic Prolec US 380 Overhead to Duct 1 LS S2.200.400.00 sz .,D0.000 00 _A TIRZ EAmyW Pubic P BL=ness 269 Overhead to Duc4 1 I LS I 5450.000 00 1 3450.OD0.00 38 TIRZ Eligible Public Protec Feat Street Overhead to Duct I S I LS 31,200,000.00 $I,200.000 00 4A CIP Items Subtotal 'TIRZ Eligible Public Items Subtotal 51,925,000.00 'Developer Items Subtotal S1,925,000.00 SUBTOTAL■ $3,850,000.00 -50% of the Utility relocation coals are TIRZ eligible as per the original Development and Financing Agreement, OTHER MISC. IfF.MS Description Item OUNNY Unit Cost CIP Items Subtotal S0.00 Public Items Subtotal S0.00 Developer Items Subtotal SO.00 SUBTOTAL= SO.00 TOTAL= SLL325,000.00 Prosper TIRZ #1 Annual Report 2021 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 CAPITAL IMPROVEMENT PLAN BUDGET Reimbursement Request No. 7 - June 1, 2021 Payee Project Purpose Amount Rone Engineering Gates Phase 2 Testing - Detention pond. Richland. Lovers. Coleman $14.511.64 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland, Lovers, Coleman $1,784.00 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland, Lovers, Coleman $11,700.64 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland, Lovers, Coleman $6,454.39 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland, Lovers, Coleman $312.25 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland Lovers Coleman $4,270.51 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland, Lovers, Coleman $584.13 Rone Engineering Gates Phase 2 Testing - Detention pond, Richland Lovers, Coleman $448.50 Mario Sinacola & Sons Excay. Gates Phase 2 Richland Lovers Coleman $123 197.40 Mario Sinacola & Sons Excay. Gates Phase 2 Richland Lovers Coleman $87 655.50 Mario Sinacola & Sons Excay. Gates Phase 2 Richland, Lovers, Coleman $642 952.56 Mario Sinacola & Sons Excay. Gates Phase 2 Richland, Lovers, Coleman $612,558.00 Mario Sinacola & Sons Excay. Gates Phase 2 Richland, Lovers, Coleman $296,125.70 Mario Sinacola & Sons Excav, Gates Phase 2 Richland, Lovers, Coleman $144,409.24 Mario Sinacola & Sons Excay. Gates Phase 2 Deduct for onsite(private) erosion control $ 151,621.80 Mario Sinacola & Sons Excay. Gates Phase 2 Richland, Lovers, Coleman $204,106.14 Mario Sinacola & Sons Excay. Gates Phase 2 Richland Lovers, Coleman FINAL APP $1,233,887.30 Su ersca es Gates Phase 2 Street Sca es Install $6.044.89 Su ersca es Gates Phase 2 Street Sca es Install $132,940.55 Su ersca es Gates Phase 2 Street Sca es Install $111,679.97 Su ersca es Gates Phase 2 Street Sca es Install $132,385.00 Su ersca es Gates Phase 2 Street Sca es Install $16,580.76 Su esca es -FINAL Gates Phase 2 Street Sca es Install + Retains a $44 403.46 Durable Specialties Gates Phase 1,2 Traffic Signal at Preston and Richland $13,641.69 Chandler Signs Gates Phase 2 Town Standard Thoroughfare Si na a $49,998.00 Chandler Signs Gates Phase 2 Town Standard Thoroughfare Si na a $54 428.90 Crossland Construction Gates Phase 2 Power to Town Std. Thorou hfare Si na a $17 814.00 Crossland Construction Gates Phase 2 Landscape, hardsca a and lighting for main ent Ph 2 $332.331.00 Crossland Construction Gates Phase 2 Landscape, hardsca a and lighting for main entry Ph 2 $154,334.00 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $6,740.77 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $68,597.10 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $38 079.00 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $93 189.15 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $794.10 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main ent Ph 1 $109,437.54 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main ent Ph 1 $67,815.90 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $7,506.90 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph 1 $40,358.25 Crossland Construction Gates Phase 1 Landscape, hardsca a and lighting for main entry Ph1 $47,175.30 Total Gates Phase 2 $4,779,612.32 Interest 3.59/. $523,288.16 Total Due Reimbursement #7 Reimbursement No. 1 FY15 4,110,750.63 Reimbursement No. 2 FY16 2,867,876.09 Reimbursement No. 3 FY17 j 2 118,275.54 Reimbursement No. 4 FY18 2:809,767.19 Reimbursement No. 5 FY19 3,125,024.60 Reimbursement No. 6 FY20 7,580,390.40 Total Billed To Date j $27.914.984.93 Prosper TIRZ #1 Annual Report 2021 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 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. 1. Amount and source of revenue in the tax increment fund established for the zone: $ 2,782,712 Total Revenue 2. Amount and purpose of expenditures from the fund: $ 2,135,577 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 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 $139,795,335 $4,507,850 $135,287,485 Collin County $139,795,335 $4,507,850 $135,287,485 Ifl Tax Increment base and expected captured appraised value for Tax Year 2021: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2021 Jan. 1, 2008 2021-2022 Town of Prosper $176,821,354 $4,507,850 $172,313,504 Collin County $176,821,354 $4,507,850 $172,313,504 * 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 2020-2021: Taxing Participation Amount of Jurisdiction Per $100/Value Fiscal Year 2020-2021 Increment Town of Prosper (70%) Collin County (50%) Total $ 0.520000 $ 492,447 $ 0.172531 $ 116,706 $ 0.694951 $ 609,153 B. Amount of tax increment received in 2021 from the municipality and the other taxing jurisdictions based on 2011 valuations: $ 609,153. Prosper URZ #1 Annual Report 2021 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30 2021 ANNUAL FINANCIAL REPORT C. Expected appraised value shared by the municipality and other participating taxing jurisdictions to be received in Fiscal Year 2021-2022: Taxing Participation Amount of Jurisdiction Per $100Nalue Fiscal Year 2021-2022 Increment Town of Prosper (70%) Collin County (50%) Total D. Other information: None $ 0.510000 $ 615,159 $ 0.168087 $ 144,818 $ 0.678087 $ 759,977 Prosper TIRZ #1 Annual Report 2021 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 TIRZ FUND FINANCIAL STATEMENT CAPITAL DEBT PROJECTS SERVICE TOTAL Beginning Balance: 10101120 $ 762,755 $ - $ 762,755 Revenues: Property Tax: Town Delinquent County Property Rollback 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 Services Construction/Improvements: MDB Sewer Richland & Lovers Gates Phase 1 Gates Phase 2 Lovers Lane SH289 Median Openings Interest Expense TOTAL EXPENDITURES Ending Balance: 0913 0121 $ 492,447 $ 116,706 1,206,348 34,916 771,845 155,963 4,487 $ 2,782,712 $ 34,817 610,899 966,553 523,288 $ 2,135,557 $ $ 1,409,910 $ $ 492,447 116,706 1,206,348 34,916 771,845 155,963 - 4,487 $ 2,782,712 _ $ I 34,817 610,899 966,553 523,288 $ 2,135,557 - $ 1,409,9101 Prosper TIRZ #1 Annual Report 2021 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 TIRZ 1 District J Agricultural Land Exempt Properties Properties Not Applicable to Rollback Tax _ Rollback Taxes Collected As of September 30, 2021 l rope" Tax KnfikacL 0 0.125 0.25 0.5 Miles Updated November 2020 Prosper TIRZ #1 Annual Report 2021 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 TIRZ #1 STATUS STATUS Complete ] Under Construction Undeveloped �r 0 0.125 0.25 Updated January 2021 0.5 5 Miles Prosper TIRZ #1 Annual Report 2021 -27- 2010 2011 2012 2013 2014 TOTAL BY ENTITY Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 REVENUES & EXPENDITURES ROLLBACK TAX REVENUE Collected in Fiscal Year 2017 Collin County Collin College Prosper ISD Town of Prosper 26,367.06 9,481.15 179,076.09 57,128.58 25,008.06 8,992.48 174,014.48 54,184.15 23,633.32 8,498.06 164,448.53 51,205.53 21,708.96 7,645.48 152,648.25 47,531.19 25,225.28 8,797.72 179,260.51 55,817.65 121,942.68 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50, 000.00 0.00 , 2010 43,414.89 849,447.86 Rollback Tax Revenue Total 272,052.88 262,199.17 247,785.44 229,533.88 269,101.16 265,867.10 1,280,672.53 2011 2012 2013 2014 ■ Collin County ■ Collin College ■ Prosper ISD ■ Town of Prosper ■ Total Prosper TIRZ #1 Annual Report 2021 -28- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 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 r 9,585.57 ; 46, 028.42 2016 3,618.79 1,410.42 28,999.65 r 9,029.84 43,058.70 2017 3,481.92 1,445.51 30, 246.73 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 2013 2014 2015 2016 2017 w Collin County •; Collin College Prosper ISD Town of Prosper v Total Prosper TIRZ #1 Annual Report 2021 -29- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of SeWeinber 30, 2021 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 V 24, 765.27 2015 2,102.91 766.02 15, 608.31 4,860.08 P' 23, 337.32 2016 2,204.35 859.15 17, 664.79 5,500.41 Pr 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 PF 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 30,000.00 25,000.00 20, 000.00 15,000.00 10,000.00 5,000.00 . .=1 .tee � .� � .M I .a 2014 2015 2016 2017 2018 w Collin County W Collin College ■ Prosper ISD a Town of Prosper 0Total Prosper TIRZ #1 Annual Report 2021 -30- Town of Prosper, Texas Tara Increment Reinvestment Zone #1 As of September 30, 2021 REVENUES & EXPENDITURES PROPERTY TAX REVENUE Property Taxes (Town)-70% Date Appraised Value Less Base Value Tax Rate I Amount TIRZ Total 2/04/2021 139,795,335 4,507,850 0.520000 003,495 492,447 Property Taxes (County)-50% Date Appraised Value Less Base Value Tax Rate Amount TIRZ Total 2/04/2021 139,795,335 4,507,850 0.172531 233,413 116,706 160,000,000 140,000,000 120,000,000 100,000,000 80,000,000 60,000,000 40,000,000 20,000, 000 Prosper ISD Date Appraised Value Tax Rate Total 2/04/2021 139,795,335 1.4927 2,086,725 *Prosper ISD tax revenue is not remitted to TIRZ—information only Appraised Value 2014 2015 2016 2017 2018 2019 2020 2021 Appraised Value 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 Property Tax Revenue 2014 2015 2016 2017 2018 2019 2020 2021 Town -County PISD Total Prosper TIRZ #1 Annual Report 2021 -31- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 REVENUES & EXPENDITURES THOROUGHFARE IMPACT FEES Project Permit Number Site Address Amount Paid Date CARENOW GATES OF PROSPER COM20-0001 781 S PRESTON ROAD $84 100.50 12/10/2020 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0007 420 S PRESTON ROAD $24 508.23 5/4/2021 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0006 400 S PRESTON ROAD $28,995.48 5/4/2021 WELLS FARGO BANK F021-0014 1880 S PRESTON ROAD, SUITE 10 $15,713.52 5/20/2021 ,GLORIAS LATIN CUISINE F021-0018 1110 S PRESTON, SUITE 10 $2.645.57 6/22/2021 Total $155,963.30 WATER IMPACT FEES Project Permit Number Site Address Amount Paid Date CARENOW GATES OF PROSPER COM20-0001 781 S PRESTON ROAD $19,868.00 12/10/2020 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0007 420 S PRESTON ROAD $12,226.00 5/4/2021 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0006 400 S PRESTON ROAD $2,822.00 5/4/2021 Total $34,916.00 WASTEWATER IMPACT FEES Project Permit Number Site Address Amount Paid Date CARENOW GATES OF PROSPER COM20-0001 781 S PRESTON ROAD $9,030.00 12/10/2020 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0007 420 S PRESTON ROAD $9,030.00 5/4/2021 SUPER SPLASH CAR CARE - LUBE CENTER COM21-0006 400 S PRESTON ROAD $7,642.00 5/4/2021 STAR TRAIL PRIOR PERIOD ADJUSTMENTS $746,143.00 9/30/2021 Total $771,845.00 Grand Total $962,724.30 Prosper TIRZ #1 Annual Report 2021 -32- Town of Prosper, Texas Tax Increment Reinvestment Zone #1 As of September 30, 2021 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 5,802,981.59 371,316.79 5,657,885.42 13 869 249,08 3,355,75 335,233.80 1,875,062.50 26,039,922.43 27,914,984.93 (Paid 770,O2O.G4 371,316.79 5,466 009.09 975,553.48 3,355.75 335,233.80 1,875,062.50 7,921,488.95 9,796,551.45 IlRemaining 1 5,032,861.55 191,876.33 12,893,695.60 - 18 118 433.48 1 18,119,433.48 By Payment Request: MDB Sewer Richland & Lovers Gates Phase 1 Gates Phase 2 LoversLane SH289 Median O enin s Interest Amount 3106,320.41 13%196.42 335 233.80 50.63 Reimbursement #1 Totals Paid 770,020.04 139,196.42 335233.80 50.26 N2,867,876.09 Remaining2,866,300.37 2866300.37 .Amount 2,127 917.68 47.549.09 545,177.30 3,355.75 143,876.27 Reimbursement #2 Totals Paid 47,549.091 545177.30 3,355.75 143.876.27 739,958.41 Remaining 2,127917.68 - 2127917.68 ,Amount 38,643.50 26 549.41 1,804,866.36 9,000.00 - 239,216.27 2,118,275.54 Reimbursement #3 Totals Paid 26,549.41 1804,866.36 9,000-00 239.,216.27 2,079,632.04 Remaining 38,643.50 - - 38,643.50 Amount 132,461.49 2,378,999.15 21075.20 277,231,35 2,809,767.19 Reimbursement #4 Totals 'Paid 132,461.49 2,378,999.15 21075.20 1 277,231.35 2,809767.19 Remaining - Amount 25,560.38 293,199.21 2,488641.70 317.623.31 3,125024.60 Reimbursement #5 Totals Paid 25560.38 293199.21 945,478.28 317,623.31 1,581,861.18 Remaining 543 163.42 4543,163.42 Amount 142,307.71 7,064,255.55 373,827.14 7,58Q390.40 Reimbursement #6 Totals Paid 142307.71 373,827.14 1 516,134.85 lRemaining 1 7,064 255.55 7,064,255.55 Amount 493,335.69 4,286,276.63 523,288.16 5,302,900.48 Reimbursement#7Tatals Paid 301459.36 523,288.16 524,747.52 Remainin 193, .331 4,286,276.63 4478152.96 By Payments Made: Total Char es 2017 2018 2019 2020 2021 Total Payments Remaining Balance Total Payment 1,176,006.57 1,846,744.76 1,512,514.84 3,125,727.91 2,135,557.37 9,796,551.45 Interest 1,875,062.50 1 383,092.54 1 468,265.03 310,937.13 189,479.64 523,288.16 1.875.062.50 Construction Costs 26,039,922.43 1 792,914.03 1 1,378,479.73 1,201,577.71 2,936,248.27 1,612,269.21 7,921,488.95 18,118,433.48 Prosper TIRZ #I Annual Report 2021 -33-