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02.10.2026 TIRZ No. 1 Meeting PresentationWelcome to the February 10, 2026, Prosper TIRZ No. 1 Board of Directors Meeting Call to Order/Roll Call Agenda Item 1. Consider and act upon the minutes of the January 28, 2025, TIRZ No. 1 Board of Directors meeting. (MLS) Agenda Item 2. Receive the 2025 Annual Report. (HW/MN) TIRZ No. 1 (Gates of Prosper) TIRZ #1 BOUNDARY MAP PUBLIC INFRASTRUCTURE / BUILDING PROJECTS TIRZ #1 STATUS ID Business Name Area Prime IV Hydration & Wellness 2,198 Reza’s Rug & More 3,370 Woof Gang Bakery & Grooming 1,996 Glo Tanning 2,365 Outback Steakhouse 4,694 TOTAL Square Footage 14,623 CO During Reporting Period Shell Buildings Area 1081 Gates Pkwy 63,417 1191 Gates Pkwy 88,316 TOTAL Square Footage 151,733 1091 Gates Pkwy US HIGHWAY 380 Prime IV Hydration & Wellness Outback Steakhouse Reza’s Rug & More Glo Tanning 1081 Gates Pkwy Woof Gang Bakery & Grooming Received a CO After Reporting Period ID Business Name Area Nordstrom Rack 25,790 Heirloom Haul 3,090 Carhartt 4,886 Galaxy Pool Spa Patio 9,600 Lenscrafters 2,481 TOTAL Square Footage 45,847 Residential Gates MF2 Bldg 6&10 US HIGHWAY 380 Carhartt Lenscrafters Nordstrom Rack Galaxy Pool-Spa-Patio Heirloom Haul ID During Reporting Period Starview Ph 1: 47 Lots After Reporting Period Gates MF Ph 2 Bldg 6: 31 Units Gates MF Ph 2 Bldg 10: 31 Units Starview Ph 2: 126 Lots Under Construction Gates MF Ph 2 Remainder: 194 Units Planned See separate slide Residential Starview Ph 2: 126 Lots Gates MF Ph 2 Remainder 194 Units Starview Ph 1: 47 Lots Gates MF Ph 2 Bldgs 6 & 10: 62 Units UPDATE Residential Upcoming PD-67 SUBDISTRICT 3 Mixture of Single Family and Town home lots (w/ retail and office uses along First St) - maximum 150 lots Prelim Plat expected to be submitted Spring 2026 ID Under Construction Total Wine & More Homes2 Suites: 119 guest rooms J Alexander’s REI (Grand Opening schedule Mar 20) Permit Under Review Gates Ph 3B: 39,676 sf retail/restaurant Barnes & Noble NOT Yet Permitted Underway and Upcoming REI Home2 Suites J Alexander’s Barnes & Noble Total Wine Gates Ph 3B CAPITAL IMPROVEMENT PLAN BUDGET Reimbursement Request No. 11 June 1, 2025 TIRZ FUND FINANCIAL STATEMENT Revenues TIRZ FUND FINANCIAL STATEMENT Expenditures CAPITAL DEBT PROJECTS SERVICE TOTAL REVENUES & EXPENDITURES By Payments Made: Total Charges 2017 2018 2019 2020 2021 Total Payment 1,176,006.57 1,846,744.76 1,512,514.84 3,125,727.91 2,135,557.37 Interest 4,735,304.90 383,092.54 468,265.03 310,937.13 189,479.64 523,288.16 Construction Costs 49,664,067.27 792,914.03 1,378,479.73 1,201,577.71 2,936,248.27 1,612,269.21 2022 2023 2024 2025 Total Payments Remaining Balance 5,229,933.76 3,607,317.77 5,096,883.79 6,066,936.00 29,797,622.77 591,877.82 564,600.78 844,220.23 859,543.57 4,735,304.90 - 4,638,055.94 3,042,716.99 4,252,663.56 5,207,392.43 25,062,317.87 24,601,749.40 Total Payment Interest Construction Costs TIRZ #1 PROPERTY TAX ROLLBACK REVENUES & EXPENDITURES Property Tax Revenue 32,655,287 40,776,072 85,934,558 110,647,781 139,795,335 176,214,096 231,419,868 314,920,655 359,907,662 - 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000 300,000,000 350,000,000 400,000,000 Appraised Value Appraised Value 1,108,174 1,256,338 231,790 265,382 3,960,127 4,525,839 5,300,091 6,047,560 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 Property Tax Revenue Town County PISD Total REVENUES & EXPENDITURES Sales Tax Revenue 22,392 387,964 926,636 957,981 1,267,842 1,613,718 1,683,814 2,240,000 2,313,976 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 Sales Tax Revenue 40% of Town’s 1% & 67% of EDC’s .5% Sales Taxes AGREEMENT LIMITS $49,664,067 $8,245,408 Maximum Construction Payments $57,909,475 Current Construction Request Remaining $54,399,372 $38,679,628 Maximum Construction Payments + Interest $93,079,000 Current Construction plus Interest Remaining Anticipated Town Requests for FY26: $ 900,000 First St, DNT – Coleman, Design 1,000,000 Godwin Parkway Contribution 2,000,000 First St, DNT – Coleman, Construction* $3,900,000 Total *Contract award pending. Rough estimate of FY26 costs Adjourn