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R2002-0131 08-26-02RESOLUTION NO. R2002-131 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, APPROVING THE ANNUAL REPORT FOR TAX INCREMENT REINVESTMENT ZONE #2. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the annual report for Tax Increment reinvestment Zone #2 is hereby approved. PASSED, APPROVED and ADOPTED this the 26th day of August A.D., 2002. TOM REID MAYOR ATTEST: APPROVED AS TO FORM: 4/In� k(. DARRIN M. COKER CITY ATTORNEY REINVESTMENT ZONE NUMBER TWO CITY OF PEARLAND, TEXAS Annual Report Fiscal Year Ending December 31, 2001 Or"' SHADOW CREEK RANCH TABLE OF CONTENTS Pearland City Council TIRZ Board of Directors iv Description of the Zone 1 Purpose of the Zone 1 State of the Zone and Plan Implementation in 2001 .2 Tables Table A, Taxing Entity Percent Participation. 2 Table B, Base Values by Jurisdiction 3 Table C, Revenue by Jurisdiction 3 Table D, Project Plan & Reinvestment Zone Financing Plan Budget 4 Table E, Estimated Captured Appraised Value by Jurisdiction 9 Table F, Projected Gross Revenue by Available for TIRZ Project 10 Appendices Exhibit 1, Zone Boundary Map 11 Exhibit 2, Village 1, Phase IA Street Paving/Monument Locations 12 Exhibit 3, Village 1, Phase IA Water & Sanitary Sewer Line Locations 13 Exhibit 4, Village 1, Phase IA Drainage Locations 14 Exhibit 5, Village 1, Phase 1B Street Paving Locations ....15 Exhibit 6, Village 1, Phase IB Water & Sanitary Sewer Line Locations. 16 Exhibit 7, Village 1, Phase 1B Drainage Locations 17 Exhibit 8, Sapphire Bay Drive and Additional Village 1, Phase 1B Street Paving Locations 18 Exhibit 9, Sapphire Bay Drive and Additional Village 1, Phase IB Water & Sanitary Sewer Line Locations 19 Exhibit 10, Sapphire Bay Drive and Additional Village 1, Phase IB Drainage Locations 20 Exhibit 11, Additional Village 1 and Village 2 Street Paving & Park Locations 21 Exhibit 12, Additional Village 1 and Village 2 Water & Sanitary Sewer Line Locations 22 Exhibit 13, Additional Village 1 and Village 2 Drainage Improvement Locations 23 t COMPLIANCE Texas Tax Code Section 311.016: (a)(l) 2 (a)(2) 3 (a)(3) 7 (a)(4) 7 (a)(5) 8 CITY OF PEARLAND, TEXAS CITY COUNCIL 2001 Council Members Mayor Hon. Tom Reid Mayor Pro -Tem Hon. Larry Marcott Council Member Hon. Richard Tetens Hon. Woody Owens Hon. Larry Wilki Hon. Klaus Seeger City Manager William Eisen Deputy City Manager Alan Mueller iii 1 L L REINVESTMENT ZONE NUMBER TWO CITY OF PEARLAND, TEXAS BOARD OF DIRECTORS Position 1 Position 2 Position 3 Position 4 Position 5 Position 6 Position 7 Position 8 Position 9 2001 Board Members iv Charles Viktorin State Senator Designee Bobby Verdine State Representative Designee Nigel Harrison, Chair City of Pearland Designee Gary Cook, Vice Chair City of Pearland Designee James McFeron City of Pearland Designee B.L. `Sonny' Corley City of Pearland / Alvin Independent School District Designee Mike Pyburn Alvin Independent School District Designee John Knox Fort Bend County Designee Larry Loessin Brazoria County Designee r C DESCRIPTION OF ZONE 2001 In accordance with the Tax Increment Financing Act (Chapter 311, Tax Code), Reinvestment Zone Number Two, City of Pearland, Texas (the Zone) was established by Ordinance 891 of the City Council of the City of Pearland, Texas on December 21, 1998. The Zone, also known as "Shadow Creek Ranch", consists of 3,467 acres located in Brazoria County and Fort Bend County, Texas. In addition, the Zone is located in Alvin I.S.D. (AISD), Fort Bend I.S.D. (FBISD) and a small portion in Pearland I.S.D. (PISD). The Zone is generally bounded by Clear Creek on the north, State Highway 288 on the east, County Road 92 (the extension of FM 518 west of S.H. 288) on the south, and FM 521 on the west. A map illustrating the boundaries of the Zone follows on page 11 as Exhibit 1. PURPOSE OF ZONE 2001 The objective of the Zone is to facilitate quality mixed-use development with a self- sustaining tax base for the City of Pearland (the City), and the other participating taxing entities. The City Council, in adopting the ordinance creating the Zone, found that the development described m the Project Plan and Reinvestment Zone Financing Plan (the Project Plan) would not likely occur, to the quality, standards and densities described in the Project Plan, but for the creation of the Zone. The City Council further found that improvements in the Zone will significantly enhance the value of all taxable real property in the Zone and will be of general benefit to the City. The Zone will pursue its objective by acting as a financing vehicle for regional public improvements, as described in the Project Plan. The methods of financing and the sources of funding available to the Zone, including the participation levels of the various participating entities, including the City, Brazoria County, Fort Bend County and Alvin ISD, are described in the Project Plan. 1 i MI 1 IF NM 711 STATE OF THE ZONE AND PLAN IMPLEMNTATION IN 2001 1. The information provided in this section is in accordance with § 311.016 (a) (1) of the Texas Tax Code, which requires indusion of the amount and source of revenue in the tax increment fund established for the zone. In addition to the City's tax increment revenue, interlocal agreements with Brazoria County, Fort Bend County and Alvin ISD provide for each taxing unit's participation in the Zone. The Project Plan also allows for the participation of Brazoria Drainage District No. 4 and Fort Bend Independent School District, though neither is currently participating. Current levels of participation are detailed in the Project Plan. A schedule outlining the varying levels and lengths of participation appears in Table A. TABLE A Taxing Entity Zone Years Percent Participation City of Pearland 1- 3 100 4-8 100%(a) 9-30 100%(b) Brazoria County I -30 38 % Fort Bend County 1- 10 100 % 11-20 75% 21-30 50 % Alvin I.S.D. 1- 30 100 % (c) (a) 36 % to be repaid as an Administrative Cost, provided never more than $ .255 / $100 (b) 64 % to be repaid as an Administrative Cost, provided never more than $ .44 / $100 (c) 75 % to be used by AISD for constructing educational facilities The obligations of the participating taxing jurisdictions, as defined in their respective interlocal agreements, include the timely deposit of tax increment into the City's tax increment revenue fund. Table B illustrates the growth in appraised value from base year to tax year 2001 for each participating jurisdiction. Table C illustrates the amount of the City's incremental revenue, which is due to the increment fund. These amounts are based upon a 100% collection rate and are in accordance with the Development Agreement between the City and Shadow Creek Ranch Development Company (the Developer). Each participating taxing unit remained in compliance with its respective interlocal agreement in 2001. TABLE B Bax Market Value by Jurisdiction • Base Year Taxing Entity 1998 City ofPearland Brazoria County Fort Bend County Brazoria County Drainage District No. 4 Alvin ISD Fort Bend ISD Base Value 2001 Value Change 7,172, 980 4,143,160 3,029,820 4,143,160 4,143,160 3,029,820 19, 240, 440 15, 081, 700 4,158, 740 15, 081, 700 15, 081, 700 4,158, 740 12, 067, 460 10,938,540 1,128, 920 10, 938, 540 10, 938, 540 1,128, 920 * The information in this table was provided by the Brazoria and Fort Bend County Appraisal Districts. TABLE C City qfPearland Payments into Increment Fund * Taxing Entity 1998 1999 2000 2001 City ofPearland $ - $ 45.111 $ 46.413 $ 47.711 * Source: Brazoria County Appraisal District Certified Tax Rolls with calculations provided by Knudson & Associates, Administrators for the Zone. 2. The information provided in this section is in accordance with § 311.016 (a) (2) of the Texas Tax Code, which requires inclusion of the amount and purpose of expenditures from the fund. The Board of Directors of the Zone has been granted by City Council, in accordance with Section 311.010 of Texas Tax Code, the power to administer, manage, and operate the Zone and to implement the Project Plan. The Zone was created for a duration of 30 years, or until dissolved by the City. The total cost of the public improvements within the Zone, as outlined in the Project Plan, amounts to $294,482,034. Of this amount, the City will fund $35,471,061 worth of improvements, and the Texas Department of Transportation (TXDOT) will fund another $10,277,050 worth of improvements. The Zone will fund the remaining improvements, which amounts to a cost of $248,733,923. These costs are detailed in the Project Budget, which was approved and adopted as part of the Project Plan, a copy of which follows as Table D. 3 TABLE D Budget Status, December 31, 211 Raan I Z Project Gostr M .riaNProj It aaiiinq Boiq+t OFRASTRIICTURF Streets Pavemert Sidewaks Landscaprg and Ingabm Entry Monunerts $ 12,610,050 1 304,102 $ 9,125,948 $ 1, ::,400 1 515,448 $ 1,343,952 $ 9,675,350 $ 3,317,137 1 6,358213 1 735,320 $ 735,320 1 Water System $ 3,026,863 1 1677,428 $ 1,349,435 Wastewater System $ 6,940,964 $ 2,463559 $ 4,457405 Storm Sewer System $ 10,195,776 $ 2,655,137 $ 7,540,639 Lakes & Ctrarneis Improvements $ 29,121,916 $ 15,405,475 $ 13,716,441 Land Cost $ 4,597,889 $ 2,492,478 $ 2,105,411 Parks & Retreation Imlxovennerts 5 5,155,524 $ 1,485396 $ 3,670,128 Land Cost $ 2,383,545 1 341,000 1 2,042545 Major Improvements Water Plants Land Cost $ 20,000 $ $ 20,000 WW.TP $ 340,000 $ 340,000 $ Litt Statim 5 300,000 $ $ 300,000 Traffic Sirais $ 600000 1 - $ 600,000 Mdiard Road Mscellaneous $ 150,000 $ 150,000 $ so $ 100,0D0 $ $ 100,000 SH 288 Access Road $ 1,000,000 1 $ 1,000,000 Contingencies & Engineering Cortrrgencies (10 %) $ 8,181,116 1 3224,699 $ 4,956217 Engneem9 (15 %) $ 11,274,211 $ 4,589,675 $ 6,684536 Subtotal $ 111,211,123 $ 44 p7,K4 $ 15,371,111 ZONE AD11ISTRATiON1CRFATION TRZ Actrrrstrabon (1-3 yrs.) $ 466,000 $ 466,000 $ Reinbusable TRZ Creation Costs $ 900,000 $ 882,434 $ 17,566 Subtotal $ 1,311,101 1 1,341,434 1 11,511 TOTAL $ 111,133,123 1 44,246,411 $ 15,311,436 CITY FACILITES Ltrary hprovemerts $ 2,395,000 $ $ 2,395,000 Land Cost $ 105,000 $ $ 105,000 rreQoice Statbn kprovends $ 2255,000 $ $ 2255,000 Land Cost $ 245,000 $ 245,000 $ Subtotal $ 5,111,101 $ 245,111 $ 4,155,111 EDUCATIONAL FACILITIES AISDEIementarySchool $ 41,600,000 $ - $ 41,600,000 AISD Jr. lip Schad $ 21,450,000 $ $ 21,450,000 AISD Fresh6oph Campus $ 34,050,000 $ $ 34,050,000 FBISDEIernertarySchool $ 11,000,000 $ $ 11,000,000 F131SD Abide School $ 26000,000 1 - $ 26000,000 Subtotal $ 134,111,101 1 1 134,111,111 GRAM TOTAL $ 248,733,923 $ 44,411,411 $ 214,243,435 4 TIRZ Funded Improvements: • 2001 Zone Administration Letter Financing Agreement was approved by the Zone Board of Directors in April 2001; • Primary Entry Monument and Gateway Development, a $919,150 project initiated in November 1999 in accordance with the Letter Financing Agreement dated November 8, 1999, was completed on July 17, 2001; • Village 1, Phase 1A, a $6,524,629 project initiated in February 2000, will provide street and sidewalk paving, landscaping and irrigation, water and storm sewer systems, lakes and channels, entry monuments for Kirby at FM 2234 and miscellaneous public improvements along FM 2234. By the end of 2001, over 80 percent of the overall construction was complete. Specifically, installation of the water and storm sewer systems and street paving were completed. Construction of the landscaping, irrigation, entry monuments for Kirby at FM 2234 and miscellaneous public improvements along FM 2234 began in November 2001. Final completion of all improvements associated with this project is estimated to take place in September 2002. Maps illustrating the location of these improvements follow on pages 12 through 14 as Exhibits 2, 3 and 4; • Village 1, Phase 1B, a $10,318,290 project initiated in October 2000, will provide street and sidewalk paving, landscaping and irrigation, water and storm sewer systems, lakes and channels, entry monuments, interim wastewater treatment and land costs for the first section of single family (Emerald Bay at Kirby and Discovery Bay at Kirby). This project will deliver the first four sections of lots (225) to the development. By the end of 2001, construction of the lakes and channels was approximately 90 percent complete, and construction of the water and storm sewer systems was approximately 75 percent complete. Final completion of all improvements associated with this project is estimated to take place in September 2002. Maps illustrating the location of these improvements follow on pages 15 through 17 as Exhibits 5, 6 and 7; • Sapphire Bay Drive and Additional Village 1, Phase 1B Improvements, a $1,967,061 project initiated in April 2001, will provide street and sidewalk paving, landscaping and irrigation, water and wastewater systems, storm sewer systems, an interim drainage channel, entry monuments at Sapphire Bay Drive and Kirby Drive and land costs. This project will deliver four sections of lots (308) to the development. Construction began in November 2001, with final completion of all improvements associated with this project estimated to take place in September 2002. Maps illustrating the location of these improvements follow on pages 18 through 20 as Exhibits 8, 9 and 10; • Additional Village 1 and Village 2 Improvements, a $23,412,925 project initiated in November 2001, will provide street and sidewalk paving, landscaping and irrigation, water and wastewater systems, storm sewer systems, lakes and 5 channels, entry monuments, greenbelts and parks for Village 1, Phases 2 and 3, as well as Village 2, Phase 1. Additionally, this project will provide for construction of Channels A128-01-00 and A128-00-00, a diversion channel, entry monuments at Shadow Creek Parkway and Drakes Bay, land costs for the Fire/Police Station and engineering for the Master Drainage Plan and the FEMA Conditional Letter of Map Revision. Completion of the construction associated with this project is estimated to complete by September 2002. The improvements included in this project are in various stages of design. Maps illustrating the location of these improvements follow on pages 21 through 23 as Exhibits 11, 12 and 13; • As stated in the 2000 Annual Report, marketing and economic considerations compelled the Developer to re-examine alternative vehicles for funding internal infrastructure improvements within the Zone (Public Improvement Districts or "PIDs" versus Municipal Utility Districts or "MUDs"). Following discussions with the City and representatives of the development and financial communities, the Developer determined that MUDs, rather than PIDs should be the funding vehicles of choice. The City Council approved creation of six MUDs on February 12, 2001. In April 2001, the Zone's Board of Directors approved this change. City Funded Improvements: • Construction of Shadow Creek Parkway Sanitary Sewer Improvements — Phase I was 100 percent complete by November 2001; • Design of Shadow Creek Parkway Sanitary Sewer Improvements — Phase II was over 90 percent complete by December 2001; • Construction of Economic Development Agency (EDA) Grant Project No. 2A, a 20 inch water line (second source) along McHard Road west of FM 521, was 100 percent complete by October 2001; • Construction of EDA Grant Project No. 2B, the Shadow Creek Ranch Water Plant, began in August 2001 and is estimated to be completed in September 2002; • Construction of the Shadow Creek Interim Wastewater Treatment Plant began in late 2001, and is estimated to be completed by April 2002; • The contract for construction of the Far Northwest Wastewater Treatment Plant was awarded in November 2001, and construction is estimated to be completed by mid 2003. 6 ale TXDOT Funded Improvements: • No TXDOT funded projects were initiated in 2001. The projections in the Project Plan were based on data prepared in the last quarter of 1998. Delays in the final Project Plan adoption process, approval of the Master Drainage Plan, marketing and economic considerations, and weather contributed to a delay in the commencement of major construction activity. As a result, the first sections of lots and homes in Village 1, Phase 1 are now expected in mid 2002, and the Developer anticipates the construction of 250 homes by the end of 2002. 3. The information provided in this section is in accordance with § 311.016 (a) (3) of the Texas Tax Code, which requires inclusion of the amount of principal and interest due on outstanding bonded indebtedness. In accordance with the Development Agreement between the City, the Zone and the Developer, adopted September 13, 1999, reimbursement to the Developer is not projected to begin until after 2002. Additionally, no bonded debt was issued during fiscal year 2001. The Zone has no prior outstanding bond indebtedness. Therefore, no principal and interest payments were due or made. 4. The information provided in this section is in accordance with § 311.016 (a) (4) of the Texas Tax Code, which requires inclusion of the tax increment base and current captured appraised value retained by the zone. In each year subsequent to the base year, the Zone will receive tax increment revenue based on ad valorem property taxes levied and collected by each participating taxing unit on the captured appraised value of the Zone. The captured appraised value of the Zone is the total appraised value of all real property located within the Zone, less the tax increment base value. Because the pace of development is unpredictable, and because the Project Plan provides a best estimate of captured appraised values, the actual captured appraised value in any future year may not equal the estimates of such value. As of January 1, 1998, the base year for the Zone, the area encompassed by the Zone was undeveloped land, with a total appraised (market) value of $7,172,980. On January 1, 2001, the area encompassed by the Zone had a total appraised (market) value of $19,240,440. As a result, the total captured appraised (market) value on the tax roll as of January 1, 2001 was $12,067,460, for the City, as illustrated in Table B. 7 5. The information provided in this section is in accordance with § 311.016 (a) (5) of the Texas Tax Code, which requires inclusion of the captured appraised value shared by the municipality and other taxing units, the total amount of tax increments received, and any additional information necessary to demonstrate compliance with the tax increment financing plan adopted by the governing body of the municipality. As previously stated, the City, Brazoria County, Fort Bend County and Alvin ISD are the only taxing units currently participating in the Zone. As of December 31, 2001, development schedules remained unchanged from projections in the Project Plan and the total captured appraised value in the TIRZ as of January 1, 2001 was $12,067,460. The total amount of tax increment revenue received is detailed in Table C. Neither the Captured Appraised Value Projections, nor the Gross Incremental Revenue Projections as approved have been amended or revised. Copies of each appear as Tables E and F; however these may be revised in the future. (This report was written in accordance with the provisions of Chapter 311.016 of the Texas Tax Code) 8 E I I TABLE: t: 9 ESTIMATED CAPTURED APPRAISED VALUE BY JURISDICTION ASSUMING NO APPRECIATION OTT CITY BRAZORIA BRA201E8 FT BEND FT BEND ORANIAOE DRAINAGE ALVII19D 01181 11110 FTJIND I8D A.BERD1b TAX TAXABLE CAPTURED TAX TAXABLE CAPTURED TAX TAXABLE CAPTURED TAX TAXABLE CAPTURED TAX TAXABLE CAPTURED TAX TAXABLE CAPTURED YEµ VISA* APPRAISED VALUE YEAR VALUE APPRAISED VALUE YEAR VALUE APPRAISED VALUE YEAR VALUE APPRA18E0 VALUE YEAR VALUE APPRAISED 6,90.101 YEAR VALUE APPRAISED VALUE 1998 $ 7.172,980 BASE YEAR 1998 S 4.143.160 BASE YEAR 1998 S 3.029.820 BASE YEAR 1998 $ 4,143.160 BASE YEAR 1998 0 4.143.160 BASE YEAR 1998 $ 3,029,820 BASE YEAR 1999 7,172.980 0 1999 4.143160 0 1999 3,029.820 0 1999 4.143.160 0 1999 4.143,160 0 1999 3,029,020 0 2000 7,172.980 0 2000 4,143,160 0 2000 3.029.820 0 2000 2001 4.143,160 0 2000 2001 4.143,180 0 2000 2001 3,029.820 0 41,163.030 33,980.060 31.008.310 26865,150 3,029,020 0 31.443,160 27.300,000 35,152200 31.009,040 3.029.820 0 2001 2002 2001 2002 2001 2002 2002 2002 2002 187.986.938 180.793,958 154,328,533 150.183.373 3,029,520 0 158.131.160 151,908,000 172.807.426 168,464.266 3.029,820 0 2003 361,064,994 353.891.014 2003 297322.068 293.178.890 2003 6,707.345 3.677.526 2003 300.648.660 296,506,600 2003 330.636.688 328.493,408 2003 7,335,073 4,306.253 2004 550,913,265 543.740.275 2004 432,721.607 428,678.347 2004 33,815.024 30,796204 2004 437,498.180 433.363.000 2004 480.682.919 478.439.759 2004 36,193,870 33,164.060 2006 745.709,617 738.536.837 2006 560.455.344 546,312,184 2006 83,761.924 80722104 2006 556.423.660 552.280.500 2006 808.977.109 604.833.949 2006 91,527,590 88,497.770 2006 939,339,603 932,166.823 2006 559.483,918 656.340.868 2006 141.411,803 138,381,983 2006 688.483.150 862.320.000 2008 727.128.002 722.984.842 2008 156.036408 163.005.588 2007 1,133.446.170 1,126.272190 2007 805377033 801.233.873 2007 160,643.781 167.613981 2007 813,632.680 809.489.500 2007 887.967,669 883.814,499 2007 177.998.806 174.968.986 2008 1.379.348.607 1,372175,627 2008 1,014.396.984 1,010,262,724 2009 170,890.396 187,880678 2008 1,024,032.180 1,018889,000 2008 1,111,298.488 1,107,143,326 2008 189.486.488 188,435.848 2009 1.668205292 1,661.122312 2009 1.166.294.978 1.162.161,916 2009 181,137,011 178,107,191 2008 1.187,290.180 1,183,147,000 2000 1.287.807,111 1.253,863851 2009 200.932129 197,902,309 2010 1,734,190.348 1,727,017.388 2010 1.282821.406 1,278,678,248 2010 204,441.999 201,412179 2010 1,294,984.180 1.290841,000 2010 1.408,049,759 1.401,906.699 2010 227.870.128 224.840.305 2011 1,866,781.102 1.968.608.122 2011 1,342,838,885 1.338,893,526 2011 258,840,641 266.810.921 2011 1,366.168.180 1,351.016.000 2011 1,487,276,433 1,489.132.273 2011 290.711,992 287,882.172 2012 1,926.907.602 1,919,734,622 2012 1,402.963.185 1.398.920.026 2012 268,840,641 256810821 2012 1,416.294660 1411,141,600 2012 1.627,401.933 1,523,268.773 2012 290.711.992 287,882.172 2013 1,944.107.802 1,938954822 2013 1,418.147.185 1.414.004.026 2013 281,850.841 268,826821 2013 1,430.488.880 1,426.325.600 2013 1842585.933 1,538,442,773 2013 293,727,992 290.690,172 2014 1,980,691,802 1,963.418.622 2014 1,416,147.186 1.414,004,025 2014 278.340.641 276,310,821 2014 1,430.468.660 1,425,326.500 2014 1,542.585.933 1.538,442,773 2014 310,211,992 307,182,172 2016 1,980,591,602 1,963,418,622 2016 1,418.147.185 1.414.004.025 2015 278.340.541 275.310821 2016 1,430.488,880 1,426,325.500 2015 1,642.585.933 1.538,442,773 2016 310,211.992 307,192,172 2018 1,960.591,602 1.963,418,622 2016 1,418.147,185 1,414.004,025 2016 278,340,641 275,310,821 2016 1,430,468.660 1,426,325,500 2018 1,642,585,933 1.638.442773 2016 310.211.992 307,192,172 2017 1,960,691,502 1,963,418622 2017 1.418,147,165 1,414,004.025 2017 278,340,641 276310821 2017 1.430.488,660 1,426,326,600 2017 1.642.685.933 1.538,442773 2017 310.211,992 307,182.172 2018 1,960,591,802 1,963416622 2018 1,418,147,186 1,414,004.025 2018 278.340.841 275.310.821 2018 1.430488.580 1.428,325.500 2018 1.812685.933 1,539.442773 201$ 310,211,992 307192,172 2019 1,980,591.802 1,863,418,622 2019 1,418,147,186 1,414,004,026 2019 279,340,841 276,310.821 2019 1,430,489.550 1,428,326,600 2019 1,642685933 1,538.442,773 2019 310,211,992 307.182,172 2020 1.980.691.802 1,953.418,622 2020 1,418.147,186 1,414,006026 2020 278,340,641 275,310821 2020 1,430,468,860 1.428.326.500 2020 1,642,685.933 1.538,442.773 2020 310,211,992 307,182172 2021 1.960.591.802 1,963,418,622 2021 1,418,147,185 1,414.004.025 2021 278.340.641 276.310921 2021 1.430,488.800 1,426,325,500 2021 1,642,685.933 1.538,442.773 2021 310,211,992 307,182172 2022 1.960.691,602 1,963,418,822 2022 1,418,147,185 1,414.004.025 2022 278.340,641 276310921 2022 1.430488.650 1.428,325,500 2022 1.642.685.933 1.638,442.773 2022 310,211,992 307,182172 2023 1,960,591.802 1,963,418,622 2023 1,418,147.185 1.414.004,026 2023 278.340.841 275,310821 2023 1,430,488,680 1.426.326.600 2023 1,642585 933 1.638.442.773 2023 310,211,992 307,182172 2024 1960591.802 1,963.418.822 2024 1.418.147,185 1.414,004,026 2024 278,940,841 275,310.021 2024 1.430,468.660 1.426.325,600 2024 1.642585.933 1,538.442,773 2024 310,211,992 307.182172 2026 1,980.591.802 1,963.418,622 2026 1,418,147.185 1.414,004,025 2026 275.340,641 275,310821 2026 1.430,469.880 1.426325.500 2025 1.642585933 1.538.442.773 2026 310,211,992 307.182172 2026 1,960.591.602 1,963.418.622 2028 1,418,147,185 1.414.004.026 2026 278,340,641 276,310821 2028 1,430,468.680 1.426.325.500 2028 1,542,685.933 1.638,442,773 2028 310,211.992 307,182172 2027 1,960.591802 1.963.418,822 2027 1,418,147.185 1.414.004,026 2027 278.340,641 275,310821 2027 1.430,468.660 1.426,325.500 2027 1.642,685.933 1,538.442773 2027 310,211,992 307,182172 2028 1,960,691502 1.953,418,822 2029 1,419,147.185 1,414.004,026 2028 278,340,641 275,310.921 2028 1.430,468.660 1.428,325.500 2028 1,642685.933 1,538,442773 2028 310,211.992 307,182.172 TOTAL 51 960 591 602 $ 1,953,418,622 TOTAL 51,415,147,186 $ 1,414,004,025 TOTAL 5278,340,641 $ 275,310,821 TOTAL 51,430,488,660 $ 1,428,325,500 TOTAL 51,642585 933 $ 1.538,442,773 TOTAL 5310,211,092 $ 307,182.172 PER AC $ 590,433 $ 580,273 PER AC $ 638,080 $ 534,514 PER AC 5 441,811 $ 437,001 PER AC 5 540,739 $ 539,172 PER AC $ 484550 $ 463,303 PER AC 5 492,400 $ 487,591 This hbie was taken from the Project Pon S R4irw.abn.nt Zone Financing Phu, as adopted on August 23, 1999. 9 lA))LE F YEAR PEARLANO (1) INCREMENTAL REV a 30.895 PROJECTED GROSS REVENUE AVAILABLE FOR TIRZ PROJECTS ASSUMING NO APPRECIATION BRAZORIA (2) FT BEND (3) DRAINAGE (4) ALVIN ISD (5) FT.BEND ISD (6) INCREMENTAL INCREMENTAL INCREMENTAL INCREMENTAL INCREMENTAL REV $0.3575 REV 6 $0.6241 REV a $0.14143 REV a *1.5743 REV a $1.6773 TIRZ ANNUAL ADMIN INCREMENTAL EXPENSE REVENUE 1998 S - $ - S - S - S - S - S - $ 1999 0 0 0 0 0 0 (175,000) 0 2000 0 0 0 0 0 0 (175,000) 0 2001 0 0 0 0 0 0 (175,000) 0 2002 212,545 32.847 0 17,375 439,358 0 (175,000) 527,124 2003 1,130,866 183,822 0 96,730 2,386,920 0 (175,000) 3,623,138 2004 2,213,588 358,455 20,656 188.706 4,825,987 84,991 (175,000) 7,297,384 2005 3,401,095 524,001 172,917 275.801 6,750,532 500,835 (175,000) 11,449,982 2008 4,819,547 667,949 453,408 351,491 8,569,711 1,335,938 (175,000) 15,823,041 2007 5.830,702 801,252 777,278 421,524 10,243,755 2,309,726 (175.000) 20,209,237 2008 7,044,833 979,629 885,302 515,187 12,522,502 2,841,279 (175,000) 24,413,732 2009 8,582,959 1,235,185 942.856 649,093 15.888.782 2,814,377 (175,000) 29,738,252 2010 9,702,270 1,408,678 750,308 740,267 17,904,475 2,987,474 (175,000) 33,318,473 2011 10,802,494 1,563,376 848,484 821,538 19,883,180 3,394,122 (175,000) 37,118,192 2012 11,625,594 1.838,754 1,077,848 859,833 20.730.682 4,342.764 (175,000) 40,098,275 2013 12,001.685 1,710,287 1.077,648 898,100 21,582,597 4,342,764 (175,000) 41,438,081 2014 12,115.528 1,728,832 1,090,353 907,783 21.797.734 4,388,292 (100,000) 41,928,501 2015 12,218,833 1,728,832 1,159,795 907,783 21,797,734 4,837,130 (100,000) 42.349,888 2016 12,218,633 1,728,832 1,159,795 907,763 21.797.734 4,837,130 (100,000) 42,349,888 2017 12,218,833 1,728,832 1,159,795 907,763 21,797,734 4,637,130 (100,000) 42,349,888 2018 12,218,633 1,728,832 1,159,795 907,763 21,797,734 4,637,130 (100,000) 42,349.888 2019 12,218,633 1,728.832 1,159,795 907.763 21,797,734 4,637,130 (100,000) 42,349,888 2020 12,218,633 1,728.832 773,197 907,763 21,797,734 4.637.130 (100,000) 41,963,290 2021 12,218,633 1,728,832 773,197 907,763 21,797,734 4,837,130 (60,000) 42,003,290 2022 12,218,633 1,728,832 773,197 907,763 21,797,734 4,637,130 (80.000) 42,003,290 2023 12,218,833 1,728.832 773,197 907,763 21,797,734 4,837,130 (80,000) 42,003,290 2024 12,218,833 1,728,832 773,197 907,763 21,797,734 4,837,130 (80,000) 42,003,290 2025 12,218,833 1,728,832 773,197 907,783 21,797,734 4,837,130 (80,000) 42,003,290 2028 12,218,633 1,728,832 773,197 907,763 21,797,734 4,837,130 (60,000) 42,003,290 2027 12,218,833 1,728,832 773,197 907,763 21,797,734 4,637,130 (80.000) 42,003.290 2028 12218.833 1.728.832 773.197 907.763 21.797.734 4.637.130 (60.000) 42,003,290 TOTAL S 280,344,572 3 37034,495 $ 20,854,603 $ 19,452,096 S 488,272.493 3 94,042,180 S (3,805,000) 896,195,440 (1) City of Peartand receives Administration Fees over the ole of the Zone based on fees of 0% years 1-3. 36% years 4-8. and 64% years 9-30. (2) Brazoria County Zone participation of 38% for the life of the Zone (3) Ft Bend County Zone participation at 100% years 1-10; 75% years 11-20, and 5096 years 21-30 (4) Brazorla Drainage District Number 4 participation at 50% for the life of the Zone. (5) Alvin ISD Zone participation at 100% for the life of the Zone, with 25% for non -educational facilities and 75% for educational fac I9es (6) Ft. Bend ISO Zone participation at 100% for the life of the Zone, with 25% for non -educational facilities and 75% for educational facilities. Assumes 90% collection rate. The takedown schedule is based on market study. Any changes In the takedown over the course of the Zone will not require a Plan amendment The tax rates above are 1998 tax rates, which may change from year to year This table was taken from the P • - Plan & Reinvestment Zone Finance • Plan as ado • - • on Au. ust 23 1999 10 =I IIIIII IMO EMI MEI IMO MEI IIIIII INIII CLEAR CREEK mit ki" IIIPS ia,ii I IMM 1,1hi*Jb � p�ta rs■ avz P•MC I saoP<>.vn) PtnvRS 1. 1 l 1 O - 0 • 1 1 I I SO.W VON it PAVPAAOlT VT RO.W. ROM 22T PAVIM INT SBCUONP ILO ILO W. 'MTH 2-3Y PAVH.AVC SBCIIONS (7 OQCCJ • LOCATION OP STRUT SIGNAL PPO -O® wine O - O O 1 I 0 A A W ROW. S:T11 2 S PAVESOLL SFLTIO.\S (C CONC) 187 RO.W.- PVTURII TPU)ENNG OP MOSTLYG MOURN ROAD Ito RO W. W.^.H *-7 LABS AND A Is' CO\TINUOL.1 TURN LA.`C w@IASY 101101 MOM1A®NI' Exhibit 2 Page 12 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CREEK RANCH OAW STREETS � PROJED NO. 00-01-001 5 �►Sphserty &ftnwitak.LJA 2120 3r kroork Or1N Tom 713. 553. 5200 001t0 500 cos 713.151502{ Newton, 70800 77042-3703 i 0011017 10. 01~01-001111 INO ION -!000 ISATL• JAM 11.1000 F 7 N 1 E INIII En NE = E NM N I 11111 E EN 1 11111 1•111 CLEAR W.6. 1 xo W.L ST CRY • OF vEAtLuo � ' .� • �em. � FUTURE WATER PLANT ...' Sr CITY of PEAaLAIIDj%C.7 AAIUN'S MI � �,.F.►L 2234 . �\ •■raTirYAA I I :111 \\/11°77 3SllmtXID An1o® 0 i LEGEND Amit Waft Ira 11x41rN2 01E1 Ira * 12220. Of®1 >sem+r rater t507f 7Of0t0 82111Tairf OVER stoat+ Ot. 3121 mtir 2 IBM MEOW M �13C1 R art Of ISAIMAND. Exhibit 3 Page 13 REINVESTMENT ZONE NO. 2 CITY OF PEARIAND, TEXAS SHADOW CREEK RANCH VILLAGE ONE PHASE ONE 'A" IMPROVEMENTS WATER AND SANITARY PROJECT NO. 00-01-001 �►EiChsert0 & I14 2121 OrlorpQk Or ire Rinne 713. 953. 5200 kat. 500 Fox 713. 953. 50211 Marton, T411o. 77042-3703 pt11 t1T 105 0041401131 1.101 35 1143-2000 10010 J30. 11.1050 11111 UM NM MN = M M EN 1 I NE I I MN = MN M 12 h CLEAR 4 Exhibit 4 Page 14 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND,TEXAS SHADOW CREEK RANCH 1911191077522 90090131D RRUM LEGEND (-CD . ^ 91®Y OMR spa[ 132711971097 ApsA LOY Di[WRan Agfa monnon 1 cumin muovnmRs LIJA Erswtq A 8uzvi l , Inc LJA 2929 9r1arpak Or1va Phar 713. 953. 5200 Suite 500 Fax 713.953.5029 Hooton. Iowa 77042-3703 1:231111710, 0001oo II 211.10I kP I1149-2000 ONTO MI. 11.1000 ® 1 NMI MO I I NM I N 111M OM ES NE 1 ME N Ui i Ming.cRe rflW410 /itr 111011 N MI 110KI1...Wrtl :w. Nr P RD.O.RTM 225 MNMT.NT %WTKll.l V NAM *TTII 2E1.0VII04.11 Y.ZIK214 57 C C) LEGEND NMI IIIMI 11.0.0.171711 2.S5ANM10T7 VCTlO S (V awe.) OWRO.V.- 1122VKR 0102.141.44: 1» MOT*: •K:21.IID ROAD WRO.W.Wr11 4 IT UN61 .VII) • WCON INUOUS MR7 UNC • WIRY 140NO2l2U Exhibit 5 Page 15 REINVESTMENT ZONE NO. 2, CITY OF PEARIAND, TEXAS SHADOW CREEK RANCH • VILLAGE ONE PHASE ONE B IMPROVEMENTS STREETS, PARRS I.rMatw+v &QA alit.WOK 11r1.2 h5 T1L2.111 MSR Tem TI042.01.1 MINTr 1—o IMM. ri MON 1111 111111 1111 1 MS 111111 MN UN N NM I 1111 NE EN N EN MI Exhibit 6 Page 16 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CREEK RANCH VQ.IAGE ONE PHASE ONE B IMPROVEMENTS WATER AM") SANITARY LMCJ-.i .&&a ok&la LJt IN altar% KIK ;V :WOK= OK= KO Tam 71042-2109 T- I-- KOKO Oman mow MI M = MI M ■ MI ■ 1 M ■ INIII 111111 NM MI Pal MI Nr41116kagim .F.M. litiorp0 Kr. 4r 4 r C.R. 92 Exhibit 7 Page 17 REINVESTMENT ZONE NO. 2, CITY OF PEARLANL), TEXAS SHADOW CREEK RANCH VILLAGE ONE PHASE ONE B IMPROVEMENTS DRAINAGE 1 4EMI- N I EN I NE 1 M N 1 N - - - A a• Ana" 71.. anNrwr _ .•n..Nn. i .IM» .r f.'nnt _ wWW..1111 3 WPWA•11•811111:I1C1t 0.1.31,C1 LEGEND _ Car 1141.1111111 aslw+wr W4TIIM rr 1717a'3 _ .IRCW.- IVP.S UO.LW b.bT111U r10.W OD _1W ACW. SIrl1 .wIaa N111 A W0:wIMVWJW TAAW, WA: Page 18 REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CREEK RANC14 SAPPHIRE MAY AND AM ITIONAI. VIIJAGE ONE PHASE ONE B STREETS AND PARKS L.Ae+i..tg&*swift LJ./ S 11171l7rt w, num 111 tdg a1 w Team _fl Fa Ill /CM li•ol SAW • 1'n 1 noon* faam ■ ■ ■ ■ ■ ■ ■ M ■ ■ ■ ■ ■ ■ • a ( I 1%7 I ;I � w RE ; Pawcw� ■� �� - vw.wOEnuo SANITAK SINK FmAMIRNbT mom MMN PV flW %I WANK IDS PMNCD%D WCTMr . LA A.•••• MMStn, ICMIf1 W.IN NSOKKSO un STATION ▪ MENU flWM[ NIfASMF.�T PMiT LEG ND PROPOSED TAM LT.ST [m TATFA :Ih2 • IlRwtiYn ,11111 RANI Exhibit 9 Page 19 REINVESTMENT ZONE NO. 2, CITY OF PEARIAND, TEXAS SHADOW CREEK RANCH SAPRIarnE BAY IIWVE AND ADIITTIONM. vIDANA ONE PRASE ONE R WATER AND SANITARY SEWER IJA 11901wIrg LJA !!y rrayark OrhN Kato MO SMR Hos 7700 -SNS L'" En t= UNMT ISI PS a Siam pm F EN 11111 EN MI 111111 MI MN MN MEI INN NM MI Ell NMI NI F-11 IF -1 Fill PREAPPROVED RACES MORROW] Dorsi S NRGlPHOYEO STAY SERER PRIOSED INTERN PURIM A I SSMC PROPOSED STORM SEWER REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CRk.EK RANCH SAMMI R! WY DMI AND A)o(TWNAL VILL&Gk ONE PHASE ONE ■ IMPROVlimlR ORAWACJ WA sumigto Waft OW Elalf""1 In" Itm REM "Nrill. OMNI OM Err N. INN M 11111 111111 N 11111 1 1111111 NE OM I MN MI t' k0.59. VRTH 7X PASFACENT 917 RO.7a.WITH 2-3• rAVOAENT SECTIONS au'kO,T 9XT77 2-25•INVWA091T SFTIT1 4S r cow:, PA. AREA LEGEND IIMr 6.0.97.97If71 2.E3• PAVEMENT SIDETI(1NS (A' CONC.) ia• 140.W.4 FU W RF 70XXFN m OF EXISTING MCHARI Room EokO.I orni 142,ANES WM A IT C.ONTININX :S MIN IMO ENTICt MONVM2N T Exhibit 11 Page 21 STREETS AND PARKS REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CREEK RANCH ADDITIONAL VILLAGE 1 AND VILLAGE 2 IMPROVEMENTS PROJECT NO. 01-11-002 713. 91 900,n. 3.5203939 BrIorpak Or 10 Suite 600 Rattan, T9zw 77042-3703 C6119i7 Mp 10910. tMTO N 1 1 1 E-- EN- 1 I 1 MI E 1 1 1 Pull 1 PREVIOUSLY AUINUWI2D EXISTING SANITARY SEWER E%EfT1Nf: tNtEWM SEWM:E TREATMENT PLANT COSTING WATER UNE COSTIN<: CIT' WATER UNE LEGEND PROPOSAL'. PROPOSE,/ IANITANY SEWER Pk(Wovn WATER 1INT A PRO9OSU) WATER PIANT HIfTURE PUTUIW UNITARY SLIVER • ILTURP. !JET STATION FUTURE WATER UNE • IiITVRP. WATER PIANT Exhibit 12 Page 22 WATER AND SANITARY SEWER REINVESTMENT ZONE NO. 2, CITY OF PEARLAND, TEXAS SHADOW CREEK RANCH ADDITIONAL VILLAGE 1 AND VILLAGE 2 IMPROVEMENTS PROJECT NO. 01-11-002 Ergneering & Ilnwfing, Inc.Lit 2929 aria -pork Or IVR Pt ,. 713.953.5200 SUIT* 600 F. 713.953.5026 Houston. TRRRR 17042-3703 0011RIT M0. IJW Mo- IOATo EMI U-1 1 - MN MI = - - M M M NME--i L 1 F-1 L i --- 24• , Ii 11104 1114 / MAUL 9t PREVIOUSLY AUTHORIZED PROPOSED FUTURE STORM SI.WII S CM 0/3 73 DEITNTION ,krn CHANNEL IMPROVEMENTS — ---r INTRO.' CHANNEL MVt4,44044 CHANNH Exhibit 13 DRAINAGE Page 23 REINVESTMENT ZONE NO. 2, CITY OF PEARIAND, TEXAS SHADOW CREEK RANCH ADDITIONAL VILLAGE 1 AND VILLAGE 2 IMPROVEMENTS PROJECT NO. 01-11-002 n& Elirretingt Me. LJ4 2929 Br Iorpark Or Ivo Phone 713.953.5200 Suite 600 Fox T13. 953. 5026 ROwton, T. o. 7T042-3703 ORRIN IG ,J0 RR 1306-200;04TE.