Exhibit "A"
ANNUAL REPORT TO
TAXING UNITS THAT LEVY TAXES ON PROPERTY WITHIN THE ZONE
TAX INCREMENT FINANCE REINVESTMENT ZONE #1
GENERALLY KNOWN AS WOLF PEN CREEK TAX INCREMENT FINANCE DISTRICT
HARVEY TO HOLLEMAN BETWEEN TEXAS AVE AND DARTMOUTH AND
HOLLEMAN TO COLGATE FROM DARTMOUTH TO HARVEY MITCHEL
Reporting Period: October 1, 2002 through September 30, 2003
REPORTING REQUIREMENT ACTIVITY
I. Amount and source of revenue in the tax increment fund established for the zone
City of College Station $145,491
College Station Independent School District 258,998
Brazos County 113,269
Investment Income (net) 62,275
Total Revenues $580,033
II. The amount and purpose of expenditures from the fund $ 0
Capital Projects $ 904,157
Debt Service 492,500
Total Expenditures $1,396,657
III. The amount of principal and interest due on outstanding bonded indebtedness Remaining Principal: $1,900,000
Remaining Interest: 204,250
Annual principal payment: $ 400,000
Annual interest payment: 92,500
IV. The tax increment base and current captured appraised value retained by the zone:
City of College Station Base: $18,504,453
Captured Value: 30,565,663
Brazos County Base: $18,502,607
Captured Value: 30,533,129
College Station Independent Base: $18,484,453
School District: Captured Value: 30,240,663
V. The captured appraised value shared by the city and other taxing units:
City of College Station $30,565,663
Brazos County 30,533,129
College Station Independent 30,240,663
School District
VI. The total amount of tax increments received: $ 517,758
VII. Any additional information to demonstrate compliance with the tax increment financing plan:
None
ANNUAL REPORT TO
TAXING UNITS THAT LEVY TAXES ON PROPERTY WITHIN THE ZONE
TAX INCREMENT FINANCE REINVESTMENT ZONE #15
GENERALLY KNOWN AS HOTEL/CONFERENCE CENTER TIF
UNIVERSITY DRIVE IN THE HIGHWAY 30/60 CORRIDOR
Reporting Period: October 1, 2002 through September 30, 2003
REPORTING REQUIREMENT ACTIVITY
II. Amount and source of revenue in the tax increment fund established for the zone
City of College Station $0
Bryan Independent School District $0
College Station Independent School District $0
Brazos County $0
Investment Income (net) $0
Total Revenues $0
III. The amount and purpose of expenditures from the fund $0
VI. The amount of principal and interest due on outstanding bonded indebtedness Remaining Principal: $4,430,000*
Remaining Interest: $1,965,995*
Annual principal payment: $0*
Annual interest payment: $0*
VII. The tax increment base and current captured appraised value retained by the zone:
City of College Station & Brazos County & Base: $3,444,610
College Station Independent School District: Captured Value: $0
VIII. The captured appraised value shared by the city and other taxing units:
City of College Station & Brazos County &
College Station Independent School District $0
VI. The total amount of tax increments received: $0
VIII. Any additional information to demonstrate compliance with the tax increment financing plan:
*All expenditures related to debt service have been paid outside of the TIF fund. Due to delayed tax increment, debt service has been covered with Hotel/Motel tax revenues and fund balance in the city's General Debt Service Fund.
ANNUAL REPORT TO
TAXING UNITS THAT LEVY TAXES ON PROPERTY WITHIN THE ZONE
TAX INCREMENT FINANCE DISTRICT, REINVESTMENT ZONE #4
GENERALLY KNOWN AS MELROSE APARTMENTS
Reporting Period: October 1, 2002 through September 30, 2003
REPORTING REQUIREMENT ACTIVITY
III. Amount and source of revenue in the tax increment fund established for the zone
City of College Station $ 0
College Station Independent School District 0
Investment Income (net) 1,176
Total Revenues $1,176
IV. The amount and purpose of expenditures from the fund
Reimbursement for infrastructure $ 96,000
Total Expenditures $ 96,000
IX. The amount of principal and interest due on outstanding bonded indebtedness Remaining Principal: $0*
Remaining Interest: 0*
Annual principal payment: $0*
Annual interest payment: 0*
X. The tax increment base and current captured appraised value retained by the zone:
City of College Station and Base: $3,395,065
College Station Independent Captured Value: 0
School District
XI. The captured appraised value shared by the city and other taxing units:
City of College Station $0
College Station Independent
School District
VI. The total amount of tax increments received: $0
IX. Any additional information to demonstrate compliance with the tax increment financing plan:
*The payment made during the reporting period completes the obligations of the Melrose TIF and uses the balance of the funds available. This is the final report on the Melrose TIF.