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HomeMy WebLinkAboutFY 2025 Glade Parks Annual Report1 Kim Sutter From:Kim Sutter Sent:Friday, February 27, 2026 12:45 PM To:Kim Sutter Subject:City of Euless TIRZ #3 - Glade Parks Annual Report Attachments:TIRZ #3 2025-09-30 Annual Financial Report.pdf February 27, 2026 Dear City of Euless TIRZ #3 – Glade Parks Board Member: In accordance with the Texas Tax Code, Chapter 311, “Tax Increment Financing Act”, Section 311.016 “Annual Report by Municipality or County”, I am providing you the TIRZ#3 – Glade Parks Annual Report. Thank you. Kim Sutter, TRMC, MMC | City Secretary / Chief Governance Officer City of Euless | 201 N. Ector Dr. | Euless, TX 76039 o 817-685-1419 | f 817-685-1416 | ksutter@eulesstx.gov CITY OF EULESS TIRZ #3 - GLADE PARKS DEVELOPMENT ANNUAL REPORT FOR FISCAL YEAR ENDING 9/30/25 FY2025 Amount and Source of Revenue in the Tax Increment Fund: Property tax collections Tarrant County 447,972$ Tarrant County College District 213,545$ City of Euless 1,223,574$ Sales tax contributions City of Euless 504,190$ Investment income 118,399$ Total revenues for fiscal year* 2,507,680$ Amount and Purpose of Expenditures from the Tax Increment Fund: Transfer to debt service 7,313,326$ Total expenditures for fiscal year 7,313,326$ Debt Service Requirements on Outstanding Debt as of FYE: [Debt issued: by the City of Euless 2011, 2014 & 2015 Certificates of Obligation; loan by City of Euless 2018] Principal 7,129,681$ [early redemption of 2011, 2014, and 2015 COs] Interest 290,248$ Total requirements 7,419,929$ Tax Increment Base and Current Captured Appraised Value Retained by the Zone: Tax increment base (TY2010) 19,758,821$ Current captured appraised value 384,977,572$ Captured Appraised Value Shared by the Municipality and Other Taxing Entities and Total Amount of Tax Increments Received: Taxing Unit Base Tax Year (2010) Appraised Taxable Value Taxable Value - Tax Year 2024 Captured Appraised Value Tax Year 2024 Tax Rate per $100 FY2025 Property Tax Revenue FY2025 Tarrant County 19,758,821$ 384,827,572$ 365,068,751$ 0.187500$ 684,504$ Tarrant County College District 19,758,821$ 400,137,611$ 380,378,790$ 0.112280$ 427,089$ City of Euless 19,758,821$ 384,977,572$ 365,218,751$ 0.446700$ 1,631,432$ This report submitted by: Janina Jewell Director of Finance City of Euless, Texas * Revenues reported using cash basis accounting. Accrual accounting method reported in the City of Euless Annual Comprehensive Financial Statement and on Tax Increment Finance Registry revenues are higher by $65,406. CITY OF EULESS TIRZ #3 - GLADE PARKS DEVELOPMENT REVISED ANNUAL FINANCING PLAN UPDATE FOR FISCAL YEAR ENDING 9/30/2024 FINANCING PLAN ACTUAL DEVELOPMENT DEV vs PLAN Fiscal Year Captured Valuation Property Tax Revenues Sales Tax Revenues Total Planned Revenues Captured Valuation Property Tax Revenues Sales Tax Revenues Total Actual Revenues Difference 2011 -$ -$ -$ -$ -$ -$ -$ -$ -$ 2012 -$ -$ 2,979$ 2,979$ -$ -$ 2,979$ 2,979$ -$ 2013 -$ -$ 9,369$ 9,369$ -$ -$ 9,369$ 9,369$ -$ 2014 17,604,858$ 110,074$ 21,457$ 131,532$ 17,604,858$ 110,074$ 21,457$ 131,532$ -$ 2015 59,077,593$ 368,275$ 37,058$ 405,333$ 59,077,593$ 368,275$ 37,058$ 405,333$ -$ 2016 72,503,914$ 451,971$ 129,692$ 581,663$ 72,503,914$ 461,007$ 153,707$ 614,713$ 33,050$ 2017 107,225,169$ 668,415$ 266,876$ 935,291$ 125,706,567$ 768,578$ 197,154$ 965,731$ 30,440$ 2018 176,344,213$ 1,099,286$ 356,932$ 1,456,218$ 176,282,588$ 1,012,997$ 262,401$ 1,275,398$ (180,820)$ 2019 233,103,926$ 1,453,112$ 405,660$ 1,858,772$ 231,344,415$ 1,266,741$ 353,112$ 1,619,853$ (238,919)$ 2020 256,934,514$ 1,601,666$ 486,111$ 2,087,777$ 262,896,009$ 1,454,842$ 320,222$ 1,775,064$ (312,713)$ 2021 294,547,101$ 1,836,133$ 534,572$ 2,370,705$ 274,996,741$ 1,519,474$ 401,180$ 1,920,654$ (450,051)$ 2022 325,011,219$ 2,026,039$ 553,938$ 2,579,977$ 247,144,240$ 1,502,550$ 434,221$ 1,936,771$ (643,206)$ 2023 333,835,620$ 2,081,048$ 573,812$ 2,654,860$ 282,894,892$ 1,661,435$ 448,863$ 2,110,298$ (544,562)$ 2024 343,879,509$ 2,143,659$ 588,711$ 2,732,370$ 347,592,666$ 1,885,850$ 488,345$ 2,374,195$ (358,175)$ 2025 353,200,475$ 2,201,763$ 600,486$ 2,802,249$ 365,218,751$ 1,885,091$ 504,190$ 2,389,281$ (412,968)$ 2026 360,659,661$ 2,248,262$ 612,495$ 2,860,757$ -$ -$ -$ -$ -$ 2027 368,268,031$ 1,574,570$ 416,497$ 1,991,067$ -$ -$ -$ -$ -$ 2028 376,028,568$ 1,599,532$ 424,827$ 2,024,359$ -$ -$ -$ -$ -$ 2029 383,944,316$ 1,633,203$ 433,323$ 2,066,526$ -$ -$ -$ -$ -$ 2030 392,018,378$ 1,667,548$ 441,990$ 2,109,538$ -$ -$ -$ -$ -$ 2031 400,253,922$ 1,702,580$ 450,830$ 2,153,410$ -$ -$ -$ -$ -$ 2032 408,654,177$ 1,738,313$ 459,846$ 2,198,159$ -$ -$ -$ -$ -$ 2033 417,222,437$ 1,774,760$ 469,043$ 2,243,803$ -$ -$ -$ -$ -$ 2034 425,962,062$ 1,811,936$ 478,424$ 2,290,360$ -$ -$ -$ -$ -$ 2035 434,876,480$ 1,849,856$ 487,993$ 2,337,849$ -$ -$ -$ -$ -$ 2036 443,969,186$ 1,888,534$ 497,752$ 2,386,286$ -$ -$ -$ -$ -$