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04-15-2026 (WEDC) Agenda PacketWylie Economic Development Corporation Board Regular Meeting April 15, 2026 — 7:30 AM WEDC Office Conference Room - 250 South Highway 78, Wylie, Texas 75098 CALL TO ORDER INVOCATION & PLEDGE OF ALLEGIANCE C S z VIA 4 �r,=� COMMENTS ON NON -AGENDA ITEMS Any member of'the public may address Board regarding an item that is not listed on the Agenda. Members of the public must fill out a form prior to the meeting in order to spear Board requests that comments be limited to three minutes for an individual, six minutes for a group. In addition, Board is not allowed to converse, deliberate or take action on any matter presented during citizen participation. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the Board and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the ConsentAgenda and will be considered separately. A. Consider and act upon approval of Minutes from the March 10, 2026 Special Called Meeting of the WEDC Board of Directors and Wylie City Council. B. Consider and act upon approval of Minutes from the March 11, 2026 Regular Meeting of the WEDC Board of Directors. C , Consider and act upon approval of the March 2026 WEDC Treasurer's Report. D. Consider and act upon a Performance Agreement between the WEDC and TSP CP Wylie, LP. E. Consider and act upon a Performance Agreement between the WEDC and Helm Dental Laboratory, Inc. DISCUSSION ITEMS DS L Discussion regarding ICSC Events. DS2. Discussion and updates from WEDC Committees. DS3. Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. EXECUTIVE SESSION Sec. 551.071. CONSULTATION WITH ATTORNEY; CLOSED MEETING. If A governmental body may not conduct a private consultation with its attorney except: (1) when the governmental body seeks the advice of its attorney about: (A) pending or contemplated litigation; or (B) a settlement offer; or (2) on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with this chapter. Sec. 551.072. DELIBERATION REGARDING REAL PROPERTY; CLOSED MEETING. A governmental body may conduct a closed meeting to deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on its negotiating position. ES1. Consider the sale or acquisition of properties located at Ballard/Brown, Brown/Eubanks, FM 544/Cooper, FM 544/Sanden, FM 1.378/Brown, FM 1378/Park, Jackson/Oak, Regency/Steel, State Hwy 78/Alanis, State Hwy 78/Ballard, State Hwy 78/Brown, State Hwy 78/Kreymer, and State Hwy 78/Skyview. Sec. 551.074. PERSONNEL MATTERS; CLOSED MEETING. (a) This chapter does not require a governmental body to conduct an open meeting: (1) to deliberate the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer or employee; or (2) to hear a complaint or charge against an officer or employee. (b) Subsection (a) does not apply if the officer or employee who is the subject of the deliberation or hearing requests a public hearing. Sec. 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS; CLOSED MEETING. This chapter does not require a governmental body to conduct an open meeting: (1) to discuss or deliberate regarding commercial or financial information that the governmental body has received from a business prospect that the governmental body seeks to have locate, stay, or expand in or near the territory of the governmental body and with which the governmental body is conducting economic development negotiations; or (2) to deliberate the offer of a financial or other incentive to a business prospect described by Subdivision (1). ES2. Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for Projects: 2021-1 lb, 2022-10c, 2022-10d, 2023-1c, 2023- 2d, 2024-2d, 2024-5a, 2024-8d, 2024-12c, 2025-4a, 2025-4d, 2025-5h, 2025-8i, 2025-9a, 2025-10f, 2026- 2k, 2026-3a, 2026-3b, 2026-3c, 2026-3d, 2026-3e, 2026-3f, 2026-4a, and 2026-4b. RECONVENE INTO OPEN SESSION Take any action as a result from Executive Session. FUTURE AGENDA ITEMS ADJOURNMENT CERTIFICATION I certify that this Notice of Meeting was posted on April 9, 2026 at 5:00 p.m. on the outside bulletin board at Wylie City Hall, 300 Country Club Road, Building 100, Wylie, Texas, a place convenient and readily accessible to the public at all times. Stephanie Storm, City Secretary Date Notice Removed The Wylie Municipal Complex is wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary's Office at 972.516.6020. Hearing impaired devices are available from the City Secretary prior to each meeting. If during the course of the meeting covered by this notice, the Board should determine that a closed or executive meeting or session of the Board or a consultation with the attorney for the City should be held or is required, then such closed or executive meeting or session or consultation with attorney as authorized by the Texas Open Meetings Act, Texas Government Code § 551.001 et. seq., will be held by the Board at the date, hour and place given in this notice as the Board may conveniently meet in such closed or executive meeting or session or consult with the attorney for the City concerning any and all subjects and for any and all purposes permitted by the Act, including, but not limited to, the following sanctions and purposes: Texas Government Code Section: § 551.071— Private consultation with an attorney for the City. § 551.072 — Discussing purchase, exchange, lease or value of real property. § 551.073 — Discussing prospective gift or donation to the City. § 551.074 — Discussing personnel or to hear complaints against personnel. § 551.076 — Discussing deployment of security personnel or devices or security audit. § 551.087 — Discussing certain economic development matters. 0411512026 Item A. Wylie City Council Special Called Meeting with Economic %A1 000 Development Corporation Minutes fN March 10, 2026 — 5:15 PM CITY OF Council Chambers - 300 Country Club Road, Building # 100, Wylie, Texas 75098 WY L I E CALL TO ORDER Mayor Matthew Porter called the special meeting with the Economic Development Corporation to order at 5:16 p.m. The following City Council members were present: Councilman David R. Duke, Councilman. Dave Strang, Councilman Sid Hoover, and Mayor Pro Tem Gino Mulliqi. "The following Economic Development Corporation Board members were present: Melisa Whitehead, Demond Dawkins, Blake Brininstool, and Harold Smith. Councilman Todd Pickens, Councilman Scott Williams, and Board member Alan Dayton were absent. Staff present included: City Manager Brent Parker; Deputy City Manager Renae 011ie; Assistant City Manager Lety Yanez; Economic Development Corporation Executive Director Jason Greiner; and City Secretary Stephanie Storm. COMMENTS ON NON -AGENDA ITEMS Any member of the public may address Council regarding an item that is not listed on the Agenda. Members of the public must fill out a form prior to the meeting in order to speak Council requests that comments be limited to three minutes for an individual, six minutes for a group. In addition, Council is not allowed to converse, deliberate or take action on any matter #NW presented during citizen participation. No persons were present wishing to address the City Council or the Economic Development Corporation. EXECUTIVE SESSION Mayor Porter convened the Council into Executive Session at 5:19 p.m. Sec. 551.072. DELIBERATION REGARDING REAL PROPERTY; CLOSED MEETING. A governmental body may conduct a closed meeting to deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on its negotiating position. ESL Consider the sale or acquisition of properties located at Ballard/Brown, Brown/Eubanks, FM 544/Cooper, FM 544/Sanden, FM 1378/Brown, FM 1378/Park, Jackson/Oak, Regency/Steel, State Hwy 78/Alanis, State Hwy 78/Ballard, State Hwy 78/Brown, State Hwy 78/Kreymer, and State Hwy 78/Skyview. Sec. 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS; CLOSED MEETING. This chapter does not require a governmental body to conduct an open meeting: (1) to discuss or deliberate regarding commercial or financial information that the governmental body has received from a business prospect that the governmental body seeks to have locate, stay, or expand in or near the territory of the governmental body and with which the governmental body is conducting economic development negotiations; or (2) to deliberate the offer of a financial or other incentive to a business prospect described by Subdivision (1). 4 �t F 0411512026 Item A. ES2. Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for Projects: 2021-11b, 2022-10c, 2022-10d, 2023-1c, 2023-2d, 2024-5a, 2024-12c, 2025-1a, 2025-1i, 2025-4a, 2025-4d, 2025-5h, 2025-6a, 2025-6e, 2025-7b, 2025-7d, 2025-8a, 2025-8i, 2025-9a, 2025-10c, 2025-10e, 2025-10f, 2025-1 Ig, 2026-1 c, 2026-2a, 2026-2b, 2026-2c, and 2026-2h. RECONVENE INTO OPEN SESSION Take any action as a residtftom Executive Session. Mayor Porter convened the Council into Open Session at 6:16 p.m. Council Action A motion was made by Councilman Strang, seconded by Councilman Duke, to authorize the WEDC to enter into a Performance Agreement with Project 2026-1c in an amount not to exceed $20,000. A vote was taken, and the motion passed 5-0 with Councilman Pickens and Councilman Williams absent. A motion was made by Councilman Strang, seconded by Mayor Pro Tent Mulliqi, to authorize the WEDC to enter into a Performance Agreement with Project 2024-12c in an amount not to exceed $350,000. A vote was taken, and the motion passed 5-0 with Councilman Pickens and Councilman Williams absent. ADJOURNMENT With no other business to conduct, the Mayor adjourned the special -called meeting at 6:18 p.m. Nfatthew Porter, Mayor ATTEST: Stephanie Storm, City Secretary 12 a 0411512026 Item B. Minutes Wylie Economic Development Corporation Board of Directors Special Called Meeting March 1.1, 2026 — 7:30 A.M. WEDC Offices — Conference Room 250 S Hwy 78 — Wylie, TX 75098 CALL TO ORDER Announce the presence of a Quorum President Blake Brininstool called the meeting to order at 7:35 a.m. Board Members present were Harold Smith, Melisa Whitehead, Alan Dayton, and Demond Dawkins. Ex-Officio Member, City Manager Brent Parker was present. WEDC staff present included Executive Director Jason Greiner, Assistant Director Rachael Hermes, BRE Director Angel Wygant, and Economic Development Coordinator Christy Stewart. INVOCATION & PLEDGE OF ALLEGIANCE Angel Wygant gave the invocation and led the Pledge of Allegiance. COMMENTS ON NON -AGENDA ITEMS With no citizen participation, President Brininstool moved to the Consent Agenda. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the WEDC Board of Directors and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider and act upon approval of the Minutes from the February 18, 2026, Regular Meeting of the WEDC Board of Directors. B. Consider and act upon approval of February 2026 WEDC Treasurer's Report. Board Action A motion was made by Melisa Whitehead, seconded by Harold Smith, to approve the Consent Agenda as presented. A vote was taken, and the motion passed 4-0. Board Member Demond Dawkins arrived after the Consent Agenda at 7:37 a.m. REGULAR AGENDA l . Consider and act upon a contract between WEDC and The Retail. Coach. Discussion Staff introduced Aaron Farmer with The Retail Coach, who gave a brief presentation regarding changes, outreach efforts, new conferences they are attending, site marketing, and communication with property owners. Additionally, he explained what was included in the 24-month renewal. Staff shared some of the success stories that the WEDC has had with The Retail Coach and discussed the work they've done 0411512026 Item B. WEDC — Minutes March 11, 2026 Page 2 of 5 behind the scenes, communicating with retailers, traveling to trade shows, marketing our sites, and providing all our flyers with graphics. Board Action A motion was made by Alan Dayton, seconded by Melisa Whitehead, to award a contract to The Retail Coach in the amount of $30,000 and further authorize the Executive Director to execute any and all necessary documents. A vote was taken, and the motion passed 5-0. Ex-Officio Member, Mayor Porter, arrived during Regular Agenda Item 1 at 7:46 a.m. 2. Consider and act upon. Resolution No. 2026-01(R) between the WEDC and Government Capital Corporation. Discussion Staff reminded the Board that the WEDC began evaluating options to borrow additional funds to finance the acquisition of additional land to promote economic development in the City of Wylie. Following input from the Board, Staff requested term sheets reflecting a $9.6MM loan with a 240- month term and a 3-year call restriction. Staff noted that if authorized today, it would then go to Council on March 24th, and funding would be available at the end of the month. Staff shared that the loan issuance cost of $144,000 would be transferred from Land to Special Services and is not included in the loan amount. Ronrd Action A motion was made by Harold Smith, seconded by Demond Dawkins, to approve Resolution 2026- 01(R) between the WEDC and Government Capital Corporation. A vote was taken, and the motion passed 5-0. 3. Consider and act upon FY 2025-2026 Budget Amendments. Discussion Staff shared with the Board that this Budget Amendment will be presented to Council at the same time as the 2026 Government Capital Loan Authorization. The proposed amendments account for the receipt of $9.6 million in the Bank Note Proceeds revenue account and the transfer of the funds to the Land Acquisition expense account. Once approved by the Board, it will be presented to Council on March 24tt' Board Action A motion was made by Demond Dawkins, seconded by Melisa Whitehead, to approve the FY 2025- 2026 Budget Amendments. A vote was taken, and the motion passed 5-0. 4. Consider and act upon issues surrounding the 2025 WEDC Annual Report. Discussion Staff presented the proposed 2025 WEDC Annual Report to the Board. As per the WEDC Bylaws, the WEDC must present an annual report to the Wylie City Council no later than April 1 st of each year. The report must include, but is not limited to, a review of all expenditures made by the Board, a review of accomplishments, and a review of activities other than direct economic development. Once approved, the final report will be presented to the Wylie City Council on March 24, 2026. Staff discussed the full proposed Annual Report for the Board's review and approval. Staff then discussed the 2026 WEDC Goals and Objectives included within the Annual Report. 0411512026 Item B. WEDC — Minutes March 11, 2026 Page 3 of 5 Board Action. A motion was made by Alan Dayton, seconded by Harold Smith, to approve the 2025 Annual Report with modifications and present the same to the Wylie City Council for their review. A vote was taken, and the motion passed 5-0. DISCUSSION ITEMS DS1. Discussion and updates from WEDC Committees. Discussion Staff opened the discussion by sharing that the Strategic Planning Committee had met several times, most recently on February 20t", to review the WEDC Goals and Objectives. Staff noted that emails will be going out soon to schedule meetings for the Budget, Finance, and Audit Committee and the Committee for Business Retention and Expansion. DS2. Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. Dkelmcinn Staff referred the Board to the Agenda Report provided in the packet for all updates related to WEDC Property Updates, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. Staff noted that Lot 2 of 544 Gateway/SCSD is planning to close next month; Cooper Plaza is wrapping up design and engineering, with a walk-through scheduled for 3/26/26; and the Atmos Gas Main Extension is anticipated to be completed on 4/17/26. Regarding BRE, staff shared that the Wylie ISD Business Symposium, taking place today, will feature local business representatives, including Demond Dawkins, as speakers, and will have over 200 students in attendance. Staff noted that the Office Manager Position has been posted, and the first round of interviews will take place next week. Staff shared updates on the ICSC Red River and TEDC Winter Conference. Additionally, staff reviewed Board availability to attend upcoming events. EXECUTIVE SESSION Recessed into Closed Session at 8:38 a.m. in compliance with Section 551.001, et. seq. Texas Government Code, to wit: Sec. 551.071. CONSULTATION WITH ATTORNEY; CLOSED MEETING. Sec. 551.072. DELIBERATION REGARDING REAL PROPERTY; CLOSED MEETING. ES1. Consider the sale or acquisition of properties located at Ballard/Brown, Brown/Eubanks, FM 544/Cooper, FM 544/Sanden, FM 1378/Brown, FM 1378/Park, Jackson/Oak, Regency/Steel, State Hwy 78/Alanis, State Hwy 78/Ballard, State Hwy 78/Brown, State Hwy 78/Kreymer, and State Hwy 78/Skyview. Sec. 551.074. PERSONNEL MATTERS; CLOSED MEETING. Sec. 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS; CLOSED MEETING. 0411512026 Item B. WEDC - Minutes March 11, 2026 Page 4 of 5 ES2. Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for 2021-11b, 2022-10c, 2022-10d, 2023-1c, 2023-2d, 2024-5a, 2024-12c, 2025-1a, 2025-1i, 2025-4a, 2025-4d, 2025-5h, 2025-6a, 2025-6e, 2025- 7b, 2025-7d, 2025-8a, 2025-8i, 2025-9a, 2025-10c, 2025-10e, 2025-10f, 2025-11g, 2026-1c, 2026-2a, 2026-2b, 2026-2c, and 2026-2h. Board Member Demond Dawkins left the meeting before reconvening into Open Session. RECONVENE INTO OPEN SESSION Take any action as a result of the Executive Session. President Brininstool reconvened into Open Session at 9:15 a.m., and the Board took the following action as a result of Executive Session: Board Action A motion was made by Melisa Whitehead, seconded by Alan Dayton, to authorize the WEDC to enter into a Performance Agreement with Project 2024-12c in an amount not to exceed $350,000. A vote was taken, and the motion passed 4-0. Roard Action A motion was made by Melisa Whitehead, seconded by Harold Smith, to authorize the purchase of WESTGATE DEVELOPMENT (CWY), BLK A, LOT 2, a 1.03-acre lot, in the amount of $951,176.16 (plus all required closing costs), further authorizing the WEDC Board President or his/her designee to execute all documentation necessary to effectuate the transaction. A vote was taken, and the motion passed 4-0. Board Action A motion was made by Alan Dayton, seconded by Melisa Whitehead, to authorize the WEDC to enter into a Performance Agreement with Project 2026-1c in an amount not to exceed $20,000. A vote was taken, and the motion passed 4-0. Ronrd Action A motion was made by Alan Dayton, seconded by Melisa Whitehead, to authorize the purchase of WESTGATE DEVELOPMENT (CWY), BLK A, LOT 2-1, a 3.95-acre lot, in the amount of $3,613,302 (plus all required closing costs), further authorizing the WEDC Board President or his/her designee to execute all documentation necessary to effectuate the transaction. A vote was taken, and the motion passed 4-0. Board Action A motion was made by Harold Smith, seconded by Alan Dayton, to authorize the purchase of Tract 29, an 8.262- acre lot, located in Davidson Survey in the amount of $5,002,508.81 (plus all required closing costs), further authorizing the WEDC Board President or his/her designee to execute all documentation necessary to effectuate the transaction. A vote was taken, and the motion passed 4-0. FUTURE AGENDA ITEMS There were no Items requested for inclusion on future agendas. ADJOURNMENT With no further business, President Brininstool adjourned the WEDC Board meeting at 9:17 a.m. 0411512026 Item B. WEDC — Minutes March 11, 2026 Page 5 of 5 Blake Brininstool, President ATTEST: Jason Greiner, Executive Director ON 0411512026 Item C. Meeting Date: 1.5.2026 Prepared By: Jason Greiner Wylie Economic Development Item Number: C Consider and act upon approval of the March 2026 WEDC Treasurer's Report. Motion to approve the March 2026 WEDC Treasurer's Report. Presented for the Board's review and approval is the March 2026 Treasurer's Report detailing the month and year-to-date financial transactions and performance against budget. This report contains the Revenue and Expense Report, Statement of Net Position, Balance Sheet, Sales Tax Report, Performance Agreement Summary, and the Quarterly Inventory Subledger. REVENUES: Sales Tax Revenue earned in January and allocated in March was $342,089.27, an increase of 396% over the same period in 2025. EXPENSES: Bank Note Proceeds $9,600,000 Receipt of Loan Proceeds. WEDC Budget was amended by City Council on 3-10-26 and WEDC Board on 3-11-26 to accept receipt of funds. Land -Purchase Price (111-5611-58110) was amended in the amount of $9,600,000 to reflect the anticipated future expenditure related to land acquisition. EXPENSES: Incentives $20,000 Glen Echo Brewing — Year 3 Incentive $34,000 Glen Echo Brewing — Final Loan Forgiveness Special Services $144,000 Government Capital — Loan Issuance Cost $15,000 The Retail Coach — 24 Month Contract — Payment 1 of 2 Special Services — Infrastructure $17,931.25 Tiseo Paving Company — Pay App 17 $123,584.02 Tiseo Paving Company —Pay App 18 1 0411512026 Item C. Advertising $48,375 Granicus — Simpleview CMS Agreement Travel & Training $18,995.68 JPMorgan — Hidden Lakes Broker/Developer Event Dues & Subscriptions $14,000 Placer Labs — Yearly Subscription Fee Engineering / Architectural $10,882.50 Kimley Horn & Associates — General Engineering, Jackson Ave. Parking, Regency Park Drainage, Hooper Retail Review Land Purchase Price $20,000 Earnest Money — FM 544 - 8.27 AC Lot $20,000 Earnest Money — FM 544 — 1.017 AC Lot $20,000 Earnest Money — FM 544 — 3.95 AC Lot Budget Transfer: $145,000 Transfer from Land (111-5611-58110) to Special Services (111-5611-56040) to fund payment of the 2026 Note issuance costs. 170 WYLIEECONOMIC DEVELOPMENT Original Current Total Budget Total Budget 1 0411512026 Item C. �����uu� n�nReport ����,���� ����� Account Summary For Fiscal: 2025-2020 Period Ending: 03/31/2026 Variance penvu Fiscal pammme Percent Activity Activity (Unfavorable) Remaining puvu III-WvuE ECONOMIC DEVEL CORP Revenue category:wm-Tams SALES TAX s389*3400 538e43*00 o*anoozr 16e1s9339 -36978*061 onmm Category: :nn-Taxes Total: 5,389'*3*.00 5'389,434u0 342,089.27 1.*91'593.39 -3'*97,840a1 68.61w catsov,v:oso-mtemstmcvme j�^4QQQ_£�U_Q ALLOCATED INTEREST EARNINGS zn000no mnnnon 1*01737 1163326* znoaaus^ 116333m co/rovrv:*am-mte,estmcvmeTota/: 10,000.00 10,000.00 14,017.37 116'332.** 106,332.** 1'063.33w Category: *on - Miscellaneous Income j-13 -400O_4811Q RENTAL INCOME o'u0000 o'onnoo o'*oo.00 zu'ynn.00 -e'yoo.00 «o.*um Mh49Oq_A1q£19 sA/m/<Loss>SALE opCAP ASSETS zxoxs 3oo 289831300 000 104,246.04 2/9 Category: «no'Miscellaneous Income Total: 2.921'113.00 2,921.113o0 3,400.00 117'146.04 -2'803'966y6 ysoyw Category: :yo-Transfers /nuOther Financing Sources 1 -400Q-493-I5, BANK NOTE PROCEEDS 000 eo Category: *yo-Transfers maOther Financing Sources Total: nuo 9,600,000.00 y.onn'mm.00 9.600,000.00 0.00 nuom Revenue Total: 8.320,5*7.00 17,920.547.00 9.959'506.64 11'525.072.07 -a'ays'wrwys 35.69% Expense co/rov,v:s10-pesnnne/senxces 111-5611 51110 sxLAn/sS 5*9'044.03 s*9'044u3 *o'zos.xn 234,034y9 315'009o* srnrm LONGEVITY PAY 3'089.89 3'089u9 0.00 s'oou.00 1.89 0.06m 1_11 -5611-5I�,1D rIVIxs 89'445.70 89'445.70 6'511.74 38'030.66 51'415.04 57.48m l�����-1£10 *osp/n^/mLIFE INSURANCE 90'827.45 90,827.*5 5'472.74 32'264.84 su'soz.m 64.48m 11J-5611-5142D LONG-TERM DISABILITY 2'031.46 2'031.46 0.00 msyo z'aorso 79.13m 111-5611-5144-0, FICA a«'zsuso a«'ususo 2'390.12 14,113.65 20,118a5 58.77% 11���111-5&4W Msmcxns u'oosy^ x'oosy« 558.96 a'aoo.rr *'ros.o 58.77% 111, - 5611- 5-114 70, WORKERS COMP PREMIUM 552.13 552.13 0.00 395s2 156a1 zo.»om 111- 5611-51480 UNEMPLOYMENT COMP (rwc) 702.00 702.00 0s4 314.16 387.84 55.25% Category: s10-Personnel Services Total: 777,930o0 777.930y0 55'12e»8 325'9*6.49 451'9*4.41 58.10m catsov,v:sxo-sunnoeo 111 -5611 52010 OFFICE SUPPLIES s'oon.00 s'onn.00 419o9 1'829.60 3'170.40 63.41m -111 -56-11-512040, POSTAGE mFREIGHT 300.00 300.00 0.00 193.*8 zoosz 35.51% 111-561£5281l FOOD SUPPLIES 000000 a00000 uosou zssuoo 144140 4805m catenvry:szn-sunnnesrvtak 8,300.00 8,300.00 684.71 3,581.*8 4,718.32 s*usm Category: swm-Materials for Maintenance ������610, FURNITURE uFIXTURES a'son.00 z'snn.00 oon 0.00 a'soo.00 z0000% 111-5611-54810 coMpursn*Ano$oprWxns ros000 ros000 000 000 ros000 z0000m Category: s,o-Materials for Maintenance Total: 10,150.00 10.150.00 0.00 0.00 10.150.00 100.00m Category: som-Contractual Services 111 -5_611�6P13_0 /mcsmnvcs 1'510,000»0 1'510,000.00 s*'onoon 166'500.00 1'343'500.00 uuyrm 211-5,61,1-5604f) SPECIAL SERVICES ur'zro.00 232'270.00 zsy'zszso 160'135.00 72'135.00 31.06m �������d�I spEcm/SERVICES-REAL ESTATE 221'000.00 221'000.00 4oryy s'rsn.so 21r'z4oa1 98.30% 113 -56-11-5-6042 spEoxLssnv/ces-/mrnAsrnucro* a'uoo'000uo a'mo'mm.00 1*1'515.27 r*a'oou.o 2'457'331.83 76.79% 211-5611-56080 Aovsxr/s/ms zro'zus.00 276'125.00 su'ors.00 136'295.91 139'829.09 50a4% 111-5611=56090 COMMUNITY DEVELOPMENT 7*'450.00 74,450.00 4'535.20 29'358.41 *s'oyzso oosrm 111-5611-561I0 coMmum/cArmms r'000.00 r'000.00 487.72 2'396.79 5'503.21 ooaom 111-561£§6180 nsmrAL so'000.00 so'000.00 *'000.00 o'000.00 as'000.00 aouom 121-5611-56210 rnwve/mrnA/m/we os'soo.00 ys'suo.00 30'386a2 so'uxo.os *5'419y5 *r.som 111-5611-56250 DUES mSUBSCRIPTIONS 91'053.00 yz'oszoo zs'rso.ar 66'67*.44 24,378.56 26.77% %11-5611-56310 /msonAmcs o'uoo.00 o'uoouo yosuo z'*o*.zo 4,335.84 63.76m 111-5611-5_6.51�0 AUDIT aLEGAL SERVICES so'000.00 ss'000.00 3'771.24 13'864.52 39'135.*8 73.84m 4V14/20262:3e�*8pm poga 1 0411512026 Item C. Budget Report For Fiscal: aoas-2o2a Period Ending: 031311�j Variance onomu/ Current Period Fiscal pammme Percent Total Budget Total Budget xcuvuv xcuvuv (Unfavorable) Remaining 111-5621-56570 sma/mssx/m«/xnc*/rscrum^/ 000'yoo.00 960,300.00 11'757s0 zoo'xrs.oy 799'424.01 83.25% ll�5611-56610 unur/ss-eLscrx/c a*0000 240000 zoaos 97812 142188 syzsm Category: sam'Contractual Services Total: 6,*35'798.00 6,780,798o0 479,498.36 1'553'044y5 5'227,753u5 77.10u Category: s/o-Debt Service mCapital Replacement 211-261-1 -57£10- PRINCIPAL PAYMENT 818'019.85 818'019.85 68'*81.85 *oo'yon.x* 411'039.01 50.25% 111-5611-5Z415 INTEREST EXPENSE zooszmos zoasouos u*rorm 512e3394 ssxsysoz 5188m Category: sro-Debt Service mCapital Replacement Total: 1'883'248.80 1'883.2*8u0 153,269.13 919'614./8 yss'oy^.00 51.17m Category: sno-Capital Outlay 111-56l1-58110 /Awopunc*xssp*/ce 1'000,000»0 12'683'180a9 ou'uoo.00 2'326'681.38 10,356'499.01 uzasm 111-5611-58995 CONTRA CAPITAL OUTLAY 0.00 0.00 0.00 -zzoaoxzao 226668138 000m Category: sno-Capital Outlay Total: 1,000'000.00 12,*83,180.39 e0,000.00 60,000.00 12'623'/80.39 99.53% Expense Total: 1us�s':n.m z2'�4�am.no 748,582.18 2,862,20/»0 19'281,400.19 :/.nrw Fund: 111-wnuE ECONOMIC oevaCORP Surplus (uencu): -1.994,880.70 `4,223,061.09 9,210,924.46 n'ooz'u*o.o 12'885'925z* 305.13% Report Surplus (uencu): -1'994,880.70 `4,223,061.09 9,210,92*.46 8'e2,864.17 12'885'925z* 305.13% 4K14/20262�3e�48pm pane Budget Report Category Fund: 111- WYLIE ECONOMIC DEVEL CORP Revenue 400 - Taxes 460 - Interest Income 480 - Miscellaneous Income 490 - Transfers In & Other Financing Sources Expense 510 - Personnel Services 520 - Supplies 540 - Materials for Maintenance 560 - Contractual Services 570 - Debt Service & Capital Replacement 580 - Capital Outlay 0411512026 Item C. For Fiscal: 2025-2026 Period Ending: 03/31/ Group Summary Variance Original Current Period Fiscal Favorable Percent Total Budget Total Budget Activity Activity (Unfavorable) Remaining 5,389,434.00 5,389,434.00 342,089.27 1,691,593.39 -3,697,840.61 68.61% 10, 000.00 10, 000.00 14,017.37 116,332.64 106,332.64 1, 063.3 3 % 2,921,113.00 2,921,113.00 3,400.00 117,146.04 -2,803,966.96 95.99% 0.00 9,600,000.00 9,600,000.00 9,600,000.00 0.00 0.00% Revenue Total: 8,320,547.00 17,920,547.00 9,959,506.64 11,525,072.07 -6,395,474.93 35.69% Expense Total: Fund: 111- WYLIE ECONOMIC DEVEL CORP Surplus (Deficit): Report Surplus (Deficit): 777,930.90 777,930.90 55,129.98 325,966.49 451,964.41 58.10% 8,300.00 8,300.00 684.71 3,581.68 4,718.32 56.85% 10,150.00 10,150.00 0.00 0.00 10,150.00 100.00% 6,635,798.00 6,780,798.00 479,498.36 1,553,044.95 5,227,753.05 77.10% 1,883,248.80 1,883,248.80 153,269.13 919,614.78 963,634.02 51.17% 12,683,180.39 60,000.00 60,000.00 12,623,180.39 99.53% _1,000,000.00 10,315,427.70 22,143,608.09 748,582.18 2,862,207.90 19,281,400.19 87.07% -1,994,880.70 -4,223,061.09 9,210,924.46 8,662,864.17 12,885,925.26 305.13% -1,994 880.70 4,223,061.09 9,210 924.46 8,662,864.17 12,885,925.26 305.13% Page 3 of 4 E Budget Report For Fiscal: 2025-2026 Period Ending: 03/31/ Fund Summary Variance onomu/ Current Period Fiscal pammme Fund Total Budget Total Budget xcuvuv xcuvuv (Unfavorable) Ill vv,usscomoM/cosvc/cc 1994880o Report Surplus (oenc/t): '1'994,880.70 ~4,223.061.09 9,210'924.*6 8.662,86*.17 12'885'925z6 VE 0411512026 Item C. Wylie Economic Development Corporation Statement of Net Position As of March 31, 2026 Assets Cash and cash equivalents Receivables Inventories Prepaid Items Total Assets Deferred Outflows of Resources Pensions Total deferred outflows of resources Liabilities Accounts Payable and other current liabilities Unearned Revenue Non current liabilities: Due within one year Due in more than one year Total Liabilities Deferred Inflows of Resources Pensions Total deferred inflows of resources Net Position $ 18,055,352.60 $ 962,500.00 Note 1 $ 18,235,686.52 $ 37,253,539.12 $ 112,459.55 $ 112,459.55 $ 602,343.14 $ 1,200.00 Note 2 $ 610,089.72 Note 3 $ 29,993,011.83 $ 31,206,644.69 $ (25,054.41) $ (25,054.41) Net investment in capital assets $ - Unrestricted $ 6,134,299.57 Total Net Position $ 6,134,299.57 Note 1: Includes incentives in the form of forgivable loans for $337,500 (Phoenix Ascending), and $425,000 (Cates/Lanspring) Note 2: Deposits from rental property Note 3: Liabilities due within one year includes compensated absences of $32,301 Account Name Balance Fund: III - WYLIE ECONOMIC DEVEL CORP Assets 11EDQU91N CLAIM ON CASH AND CASH EQUIV. 18,053,352.60 111-1999--M-K ESCROW 0.00 11 1tMU2 9 DEPOSITS 2,000.00 1U_tQQQ1Q_19ii OTHER - MISC CLEARING 0.00 111-1000-10341 TEXPOOL 0.00 1-11-10C;010143 LOGIC 0.00 111-1900-10481 INTEREST RECEIVABLE 0.00 jiLLQQ�LIJIUi ACCTS REC - MISC 0.00 L1,14000-11517 ACCTS REC - SALES TAX 0.00 111-100,0-128-10 LEASE PAYMENTS RECEIVABLE 0.00 111-1000-12996 LOAN RECEIVABLE 200,000.00 111-1000-12.9,9-8 ACCTS REC - FORGIVEABLE LOANS 762,500.00 111-1000-3,4112 INVENTORY - MATERIAL/ SUPPLY 0.00 111-1000-14116 ------------ INVENTORY - LAND & BUILDINGS 18,235,686.52 111.1000-14310 PREPAID EXPENSES - MISC 0.00 111-1.0.0,0- 14410 DEFERRED OUTFLOWS 1,810,000.00 Total Assets: 39,063,539.12 .12 39,063,539.12 Liability 111-2000-20110 FEDERAL INCOME TAX PAYABLE 0.00 111-2000-20111 MEDICARE PAYABLE 0.00 1,11-2000-2GI12 CHILD SUPPORT PAYABLE 0.00 CREDIT UNION PAYABLE 0.00 111-2000-20114 IRS LEVY PAYABLE 0.00 111-2000-20115 NATIONWIDE DEFERRED COMP 0.00 111-2000-20116 HEALTH INSUR PAY -EMPLOYEE -2,919.26 111-2000-20117 TIVIRS PAYABLE 9,325.44 111-2000-20118 ROTH IRA PAYABLE 0.00 111-2000-20119 WORKERS COMP PAYABLE 0.00 1,11-2000-20120 FICA PAYABLE 0.00 11-1-20-00-2,0121 TEC PAYABLE 0.00 111-2000-20122 STUDENT LOAN LEVY PAYABLE 0.00 111-2000-20123 ALIMONY PAYABLE 0.00 111-2000-20124 BANKRUPTCY PAYABLE 0.00 111,2000-20125 VALIC DEFERRED COMP 0.00 111-2000-20126 ICMA PAYABLE 0.00 111-2000 20127 EMP. LEGAL SERVICES PAYABLE 0.00 111-2000-20130 FLEXIBLE SPENDING ACCOUNT 0.00 111-200_0-2(.:7131 EDWARD JONES DEFERRED COMP 0.00 111­2000.20132 EMP CARE FLITE 0.00 -1 _11_2_q 0_9_2� Q__1_3-3, Unemployment Camp Payable 278.80 I1l-2000-20136 HSA PAYABLE 500.00 112 -0 ACCRUED WAGES PAYABLE 0.00 111-2000-20180 ADDIT EMPLOYEE INSUR PAY 107.22 111-2000-20199 MISC PAYROLL PAYABLE 0.00 1,11-2000-20201 AP PENDING 15,206.24 111-2000- 20210 -- - --------- ACCOUNTS PAYABLE 0.00 111-2000-20530 PROPERTY TAXES PAYABLE 0.00 111-2000- 20540 NOTES PAYABLE 1,810,000.00 111-2000-20610 RETAINAGE PAYABLE 579,844.70 111-200-20-8.10, DUE TO GENERAL FUND 0.00 111-2000-22270 DEFERRED INFLOW 0.00 Ill 2000-22275 DEF INFLOW - LEASE PRINCIPAL 0.00 0411512026 Item C. Balance Sheet Account Summary As Of 03/31/2026 4/1,1/2026 2;39:14 PM Page 1 of 3 E Balance Sheet 1 0411512026 Item C. AS ot 03/31/ZUZ6 Account Name Balance 111-2000-22280 DEFERRED INFLOW - LEASE INT 0.00 111-2000-22915 RENTAL DEPOSITS 1,200.00 Total Liability: 2,413,5-4-3-.1-4 Equity 111-3009-34,59Q Total Revenue Total Expense Revenues Over/Under Expenses FUND BALANCE-UNRESERV/UNDESIG 27,987,131.81 '7 ---- Total Beginning Equity: 27,987,131.81 11,525,072.07 2,862,207.90 —41-66-248-64-."1-7- Total Equity and Current Surplus (Deficit): 36,649,995.98 Total Liabilities, Equity and Current Surplus (Deficit): 39,063,539.12 4/14/2026 2;39;14 PM Page 2 of 3 E Balance Sheet Account Name Balance Fund: 922 - GEN LONG TERM DEBT (WEDC) Assets 922-1000-181" 0 LOAN - WEDC 0.00 92 1000 1,9050 DEF OUTFLOW TMRS CONTRIBUTIONS 56,380.29 2221000 19051 DEF OUTFLOW SDBF CONTRIBUTIONS 1,532.00 92 -1000 1 075 DEF OUTFLOW - INVESTMENT EXP 0.48 92 1000-19100 DEF OUTFLOW - ACT EXP/ASSUMP 54,546.78 92 1000 912,5 (GAIN)/LOSS ON ASSUMPTION CHGS -21,578.41 922-1000-191,26 DEF INFLOW SDBF CONTRIBUTIONS -3,476.00 Total Assets: 87,405.14 87,405.14 Liability 0411512026 Item C. As 922-2000-20310 COMPENSATED ABSENCES PAYABLE 47,001,64 92_2 -200 0311 COMP ABSENCES PAYABLE -CURRENT 32,300.82 22 20 22410 ACCRUED INTEREST PAYABLE 44,848.94 912 2000 282Qs WEDC LOANS/CURRENT 532,939.96 922-2000-28246 GOVCAP LOAN/KIRBYI 6,602,913.51 922200 28247 JARRARD LOAN 9,258.28 22 2000 2 24 GOVCAP LOAN/SERIES 2022 6,993,178,75 922 -200 22 49 GOVCAP LOAN/SERIES 2025 6,628,557.20 92 2000 2 251 GOVCAP LOAN/SERIES 2026 9,483,515.28 922 2000-29150 NET PENSION LIABILITY 220,716.17 922 2000 291 +1 SDBF LIABILITY 7,871.00 Total Liability: 36,603,101.55 Equity 922-3000-34590 FUND BALANCE-UNRESERV/UNDESIG -21,202,413.25 922 300 3 3x300 UNRESTRICTED NET POSITION -120,264.00 Total Beginning Equity: -21,322,677.25 Total Revenue -9,600,000.00 Total Expense -406,980.84 Revenues Over/Under Expenses 9,193,019.16 Total Equity and Current Surplus (Deficit): -30,515,696.41 Total Liabilities, Equity and Current Surplus (Deficit): 87,405.14 4/14/ 2026 > 39:14 PM Page 3 of 2tJ 0411512026 Item C. Wylie Economic Development Corporation SALES TAX REPORT March 31, 2026 BUDGETED YEAR DIFF % DIFF MONTH FY 2023 FY 2024 FY 2025 FY 2026 25 vs. 26 25 vs. 26 DECEMBER $ 338,726.54 $ 374,686.38 $ 390,604.04 $ 408,728.64 $ 18,124.60 4.64% JANUARY $ 368,377.73 $ 393,994.39 $ 382,610.55 $ 388,798.25 $ 6,187.71 1.62% FEBRUARY $ 480,381.11 $ 265,491.94 $ 602,324.24 $ 551,977.23 $ (50,347.01) -8.36% MARCH $ 313,686.17 $ 577,757.71 $ 329,048.32 $ 342,089.27 $ 13,040.96 3.96% APRIL $ 310,050.94 $ 341,335.06 $ 322,976.93 $ - MAY $ 434,878.33 $ 448,671.55 $ 471,458.46 $ JUNE $ 330,236.89 $ 377,949.25 $ 388,872.57 $ JULY $ 379,162.00 $ 374,225.20 $ 392,577.13 $ AUGUST $ 448,253.70 $ 463,185.29 $ 464,675.10 $ SEPTEMBER $ 371,880.65 $ 408,571.56 $ 413,833.25 $ OCTOBER $ 377,466.67 $ 402,154.81 $ 376,060.96 $ NOVEMBER $ 458,694.91 $ 446,217.04 $ 479,646.12 $ - Sub -Total $ 4,611,795.64 $ 4,874,240.18 $ 5,014,687.65 $ 1,691,593.39 $ (12,993.74) -0.76% Total $ 4,611,795.64 $ 4,874,240.18 $ 5,014,687.65 $ 1,691,593.39 $ (12,993.74) -0.76% WEDC Sales TX Analysis $700,000 $600,000 $500,000 $0 *** Sales Tax collections typically take 2 months to be reflected as Revenue. SIsTx receipts are then accrued back 2 months. Example: March SlsTx Revenue is actually January SIsTx and is therefore the 4th allocation in FY26. El *** Sales Tax collections typically take 2 months to be reflected as Revenue. SIsTx receipts are then accrued back 2 months. Example: March SlsTx Revenue is actually January SIsTx and is therefore the 4th allocation in FY26. El < m u 00 C, 0 0 0 0 > Q) lz� O 18 -j < 1-- 16 8 I:s Icz)) cs cs C� z I.- 0 ui rn C, O C, O Q LL (n E c; Z m Q, 8 0 C� 0 LU N 16 03 lzs LO O w CL LL ll� Q'I z C3 ci z 0 C-1 0) ui LL M < Q, 0 0 cc cli C) C\j W w D I'D O rN C(5 4-0 N c C\j — 0 IP cli 0 VLo � Cl 'D co C- 0 11,10 !�? Cp 04 Lo cli 0 a. C) CN cli c c CD LO C\! E UJ CD (14 m C 1) (0 tl) C) m C'i N — 0 UJ cli 69 LLI m to C� CD > < = c,5 M � LO LLI co 0 CD CD CD 0 Q cl� co N C\j cc L) Z C; C) 0 04 C� m � a EU. =co 0 0 Q) LLI 9 0 q a 0 > a. (14 0 C� 0 C� C:) c 0 m (14 2) LO (1) C4 2 2) LL (7) c, C, C, CD 0 E), NC', C� CD C; C\l Q'I Q, C� Q, :S C� LL 60 C, C� C, :� C, :� a) Co Co LLI > O O O O , O O O ci O O O yj 1.- z 16 C') Iz; Z; 0 cs C� 0 Ln 2 co 0 > .> 0 uj V) C� 0 0 2) 0 UL c o Z Q) U- � � � � 6% 60 m 0 C U) 0z Cc, z Cc) LLI w 2 So WU) U) 6w z w C: a) o Z 0 Z E E w 0 P: z m0. M < Z W Z 0 U) U) < z < L< < 2 w W z z -W w 0 a) E 0 LL w w 0 < 0O 0 'EP �! i a) ce < 0 0- LL w 0- CL a (26 d F-I 0411512026 Item C. Wylie Economic Development Corporation Inventory Subledger (Land) March 31, 2026 Property Purchase Date Address Acreage SF Improvements Cost Basis Sub -totals Cooper St. McMasters 7/12/05 709 Cooper 0.4750 20691 n/a $ 202,045.00 Heath 12/28/05 706 Cooper 0.4640 20212 $ 180,414.00 3,625 $ 186,934.22 Perry 9/13/06 707 Cooper 0.4910 21388 n/a $ 200,224.00 Bowland/Anderson 10/9/07 Cooper Dr. 0.3720 16204 n/a $ 106,418.50 Duel Products 9/7/12 704 Cooper Dr. 0.5000 21780 n/a $ 127,452.03 Randack 10/23/12 711-713 Cooper Dr. 1.0890 47437 n/a $ 400,334.00 Lot 2R3 7/24/14 Cooper Dr. 0.9500 41382 n/a $ 29,056.00 $ 1,252,463.75 Regency Dr. Steel/Hooper 12/29/22 Lot 2R Helmberger Industrial Park 3.6885 160671 n/a $ 345,441.57 $ 345,441.57 544 Corridor Blakey 9/29/25 Davidson Survey, Tract 46 & 42 8.573 373440 n/a $ 4,481,819.61 Dempsey 12/17/25 2002 W Kirby St 3.660 159430 n/a $ 2,266,681.38 $ 6,748,500.99 544 Gateway Lot 2R (under contra,,fl Replat 1/23 544 Gateway Addition 1.483 64617 n/a $ 793,033.69 (Lot 6 Sold) Lot 3R Replat 1/23 544 Gateway Addition 0.846 36847 n/a $ 452,217.10 (Lot 1 R Sold) Lot 4R Replat 1/23 544 Gateway Addition 1.183 51518 n/a $ 632,271.85 Lot 5R Sold Lot 7R Replat 1/23 544 Gateway Addition 0.931 40576 n/a $ 497,982.50 $ 2,375,505.14 Downtown Heath 3/17/14 104 N. Jackson 0.1720 7492 n/a $ 220,034.00 Udoh 2/12/14 109 Marble 0.1700 7405 n/a $ 70,330.00 Peddicord 12/12/14 100 W. Oak St 0.3481 15163 n/a $ 486,032.00 City Lot 12/12/14 108/110 Jackson 0.3479 15155 n/a $ - Pawn Shop/All The Rave 1/7/22 104 S. Ballard 0.0860 3746 n/a $475,441.20 FBC Lot 6/15/16 111 S. Ballard St 0.2000 8712 n/a $ 150,964.00 FFA Village 1/7/18 102. N. Birmingham 0.1700 7405 n/a $ 99,804.00 Boyd 7/28/21 103 S. Ballard 0.0760 3311 n/a $ 328,792.20 Keefer 10/27/21 401 N. Keefer Dr 0.4890 21301 n/a $ 237,951.39 Parupia 8/19/22 200 W Brown 0.0770 3354 n/a $ 159,325.57 UP Lot 9/30/22 UP Lot 0.4760 20735 n/a $ 82,126.92 Brothers JV 2/26/19 306 & 308 N. 2nd Street 0.3770 16422 n/a $ 145,923.04 Pulliam 2/27/19 300 N. 2nd Street 0.2570 11195 n/a $ 218,472.20 Swayze 4/18/19 208 N. 2nd Street 0.2580 11238 n/a $ 187,501.40 Swayze 5/9/19 204 N. 2nd Street 0.2580 11238 n/a $ 187,658.20 Kreymer 10/9/19 302 N. 2nd Street 0.1290 5619 $ 207,286.00 1,386 $ 187,941.76 City of Wylie 5/14/20 ROW Purchase/Alleys 0,6126 26685 n/a $ 26,684.86 $ 3,264,982.74 South Ballard Birmingham Trust 6/3/15 505 - 607 S. Ballard 1,1190 48744 n/a $ 409,390.00 Murphy 3/7/19 701 S. Ballard 0,2000 8712 n/a $ 172,487,04 Marlow 3/31/22 305 S. Ballard 0.1865 8125 n/a $ 186,154.60 Braley 7/22/19 503 S. Ballard 0,2558 11142 n/a $ 177,397,96 $ 945,429.60 Brown & 78 Lot 2 Final Plat 10/24 Cooper Plaza 1.0144 44188 n/a $ 339,071.64 (Lot 1 Sold) Lot 3 Final Plat 10/25 Cooper Plaza 0.9072 39518 n/a $ 303,236.92 Lot 4 Final Plat 10/26 Cooper Plaza 1.6154 70365 n/a $ 539,937,90 Lot 5 Final Plat 10/27 Cooper Plaza 1.8135 78996 n/a $ 606,166.90 Lot 6 Final Plat 10/28 Cooper Plaza 2.9784 129737 n/a $ 995,522,25 Lot 7 Final Plat 10/29 Cooper Plaza 1.5540 67692 n/a $ 519,426.93 $ 3,303,362.54 Total 40.8538 $ 387,700.00 5,011 $ 18,235,686.33 $ 18,235,686.33 0411512026 Item D. WYLIEEDC Meeting Date: 15.2026 Prepared By: Jason Greiner Wylie Economic Development Item Number: D Consider and act upon a Performance Agreement between the WEDC and TSP CP Wylie, LP. Motion to approve a Performance Agreement between the WEDC and TSP CP Wylie, LP. On February 10, 2026, City Council authorized the WEDC to enter into a Performance Agreement with Project 2025-4a and, the WEDC Board later approved the project on February 18, 2026. For clarity, Staff is simply bringing this item back to the Consent Agenda with the inclusion of the entity name, as both former approvals were tied only to `Project 2025-4a'. From our previous discussions, TSP CP Wylie, LP requested assistance from the WEDC specifically related to the construction of a new 18,499-square-foot retail and/or commercial building, and an estimated 15,621-square-foot commercial of additional space located at a 13.17-acre tract of land situated in the William Sachse Survey in Wylie, Texas. TSP CP Wylie, LP's initial plans are to invest over $9M on the first phase of the project. The following Agreement outlines a $2M reimbursement incentive, payable over a two-year period. The Performance Measures and Incentive Payments are identified as follows: Incentive No. 1.................................................................. $1,000,000 ➢ Proof of CO (or letter from CBO) by September 26, 2027, ➢ Proof of qualified infrastructure investment, ➢ Proof of paid fees, and ➢ Company is current on all ad valorem taxes and other property taxes. Incentive No. 2 .................................................................. $1,000,000 ➢ Company is current on all ad valorem taxes and other property taxes, ➢ Proof of continuous occupancy through CO Anniversary date. Should TSP CP Wylie, LP fail to meet the Performance Measures for Incentive No. 1, the entire Performance Agreement is voided in advance. Further, no partial incentive payments will be provided. El 0411512026 Item D. Economic Impact Analysis (EIA): The estimated valuation for this project is approximately $25M, excluding the additional $23M in anticipated Taxable Sales. With the WEDC �s Incentive of $2, 000, 000, this project will generate an estimated $8.1 in overall tax revenue for the City of Wylie over the next 10 years. For every $1 that the WEDC invests, this developer is investing $4.05 in our community. Additional estimates of tax revenue generated include $463, 035 for Collin County, $3,250,950 for WISD, and $229, 848 for Collin College over the next 10 years. So, for every $1 that the WEDC invests, this developer is investing $6.05 in our community. El 0411512026 Item E. WYLIEEDC Meeting Date: 1.5.2026 Prepared By: Jason Greiner Wylie Economic Development Item Number: E Consider and act upon a Performance Agreement between the WEDC and Helm Dental Laboratory, Inc. Motion to approve a Performance Agreement between the WEDC and Helm Dental Laboratory, Inc. On March 10, 2026, City Council authorized the WEDC to enter into a Performance Agreement with Project 2026-1c in an amount not to exceed $20,000, followed by Board approval of the same on March 11, 2026. For clarity, Staff is simply bringing this item back to the Consent Agenda with the inclusion of the entity name, as both former approvals were tied only to "Project 2026-Ic". Based on our previous discussions, Helm Dental Laboratory, Inc. requested assistance from the WEDC specifically regarding the purchase and installation of manufacturing equipment within the facility located at 2801 Capital Street in Wylie, Texas. Helm Dental Laboratory, Inc. plans to invest over $80k in the project and add four new FTEs. The following Agreement outlines a $20,000 incentive. The Performance Measures and Incentive Payments are identified as follows: Incentive No. 1.................................................................. $20,000 ➢ Proof of CO (or letter from CBO) by August 31, 2026, ➢ Proof of capital investment, ➢ Proof of employment for all Full -Time employees, ➢ Proof of fees paid on time, and ➢ Company is current on all ad valorem taxes and other property taxes. Should Helm Dental Laboratory, Inc. fail to meet the Performance Measures for Incentive No. 1, the entire Performance Agreement is voided in advance. Further, no partial incentive payments will be provided. Economic Impact Analysis (EIA); The estimated valuation for this small equipment expansion is approximately $45K With the WEDC's $20, 000 Incentive, for every $1 the WEDC invests, this business invests $2.28 in our community. 0411512026 Item DS1. WYLIEEDC Wylie Economic Development Board AGENDA REPORT Meeting Date: April 13, 2026 Item Number: DS1. Prepared By: Jason Greiner Discussion regarding ICSC events. No action is requested by staff for this item. Staff will lead a discussion about the upcoming ICSC event. ICSC Las Vegas May 18-20, 2026 Monday, May 18 • Wynn Professional Development Keynote Presentation Opening Reception Tuesday, May 19 • LVCC 8:00 am — 5:00 pm Exhibit Hall Open 10:00 am — 4:30 pm Sessions Wednesday, May 20 • LVCC 8:00 am — 3:00 pm • Exhibit Hall Open 10:00 am — 12:00 pm • Sessions ICSC LAS VEGAS takes place annually in May, and it's a gathering of dealmakers and industry experts who are driving innovation and evolution in commercial real estate. For more information, please follow the link: ICSC Las Vegas 2026 0411512026 Item DS2.—� WYLIEEDC Wylie Economic Development Board AGENDA REPORT Meeting Date: April 1.5, 2026 Item Number: DS2 Prepared By: Jason Greiner Discussion and updates from WEDC Committees. No action is requested by staff on this item. Committee members and staff will hold a discussion and provide updates from WEDC Committees. Current Active Standing Committees of the WEDC: • Budget, Finance, and Audit Committee (Melisa Whitehead, Demond Dawkins) o The Budget, Finance, and Audit Committee met on 1-30-26. Business Retention and Expansion Committee (Harold Smith, Melisa Whitehead) Committee for New Business Attraction and Recruitment (Blake Brininstool, Alan Dayton) Current Snecial Committees of the WEDC: • Strategic Planning Committee (Blake Brininstool, Harold Smith, Demond Dawkins) o Members of the Strategic Planning Committee met on 1-14-26 and 2-20-26 to review/discuss the organization's Goals and Objectives. • Staffing and Compensation Committee (Harold Smith, Melisa Whitehead) Note: Staff would like to schedule standing committee meetings for April/May to prepare for budget season and future program planning. 0411512026 Item DS3. WYLIEEDC Wylie Economic Development Board STAFF REPORT Date: April 1.5, 2026 Item Number: DS3 Prepared By: Jason Greiner Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. WEDC Property Update: Property Management/Real Estate Staff have been in communication with the former tenant of 106 N Birmingham, 605 Commerce/Suite 200, and 908 Kirby regarding payment of past due rent. Recently Sold or Pending Real Estate Agreements • 544 Gateway/Lot 1: 2 Acres Shadyside, LLC — Sold: 8-18-25. Construction began on 9-22-25, terminating the option to re -purchase. Anticipated completion date: Mid-2026 • 544 Gateway/Lot 5: Lanspring Investments, LLC — Sold: 9-23-25. Anticipated completion date: Late 2026 or Early 2027. As of 3-23-26, construction has not commenced, so the WEDC has an option to repurchase. • 544 Gateway/Lot 2: SCSD — Current Status: Final Engineering Review. Closing Date: 4-27-26 • 8.27 ac/Wylie Square One — Inspection Period Exp: 5-5-2026; Closing Date: 6-4-2026 • 1.017 ac/L.M.B. Partnership — Inspection Period Exp: 5-10-2026; Closing Date: 6-9-2026 • 3.95 ac/Keles Group — Inspection Period Exp: 6-9-2026; Closing Date: 7-9-2026 Listing Agreement — Segovia Partners (SP) • One remaining pad site is under contract. Upon closing, Staff will cancel the listing agreement. • SP has continued to market developable properties and has engaged with potential users/developers. • Staff will provide project updates as needed in Executive Session. Enl!ineerin2 Report: Active & l o-%TInactive but Invested or Planning & Engineering,- rin,. Cooper t"aaz.i - State 11,,vy 78 & Brown • Record drawings have been completed. • On -site walkthrough meeting with the WEDC, City, and McMahon took place on 3-26-26. • KH to review erosion control proposal from McMahon and determine whether to either move forward with McMahon or obtain other bids. SH 78 Sidevalks 0 KH to resubmit construction plans to FIN 0411512026 Item DS3. t.to nkm Parkin,- / Ja lison, AveParking ,u,wwd Fitt ii.)i g • KH to send concept plan to City staff and fire and set up meeting to get final sign -off on design. • KH to begin preparing construction plans once final buyoff is received. De i,,n& Encrinc rin;!- 544 G' te,kvay,tdditio • Tiseo is done with improvement. Preliminary walk-through is scheduled with TxDOT/City of Wylie on 3-13- 26. WEDC and KH walk-through tentatively scheduled for 3-26-26. • Staff is coordinating with the City of Wylie/contractor regarding sign installation on John Yeager Way. Road Opening Ceremony for John Yeager Way scheduled for 4-24-26. Lot 3 544 Galeway kddiflon • KH to update parking exhibit and send to WEDC for coordination with adjacent property owner. • KH preparing civil construction plans once layout is confirmed. FM 544t.° °i i . ,ti.*is Man • KH finalizing drainage design and deliverables for the corridor. • KH to update concept plans per WEDC direction. Mood Stu& & ttrainagwe Stpui iyBusiriess Park • KH reviewing and providing input on the drainage analysis from LJA. tt ups Gas ;iin i.%tension- tt flivi, 78 • Construction has begun on the project. • Staff coordinated with City of Wylie for traffic line location at Kreymer/Hwy 78. • Anticipated completion within the next two weeks. • KH provided a recommended award letter for Canary Construction. • A pre -con meeting can be scheduled once all easements are signed and filed. • Contractor will need to coordinate with NTMWD on the shutdown for the tie-in. • KH is preparing an IPO, currently coordinating scope language and fees with internal partners on all drainage, traffic, and structural -related items. 1 • KH to prepare IPO. Jackson Avenue Development • Project on hold, but work continues on Jackson Ave. Parking and Striping. • Coordinating with City and design team for the Downtown infrastructure/wayfinding project to coordinate parking, drainage, and "theme" of the development. • Once the drainage solution is known, KH will prepare an IPO for a master plan, preliminary and final engineering, and an OPCC for the development of the block at Jackson/Oak/Marble. An architect/planner will be engaged to help plan the buildings (anticipated to be shell buildings/condominiums for lease. The development will meet the requirements of the Downtown overlay district. Downtown Parking and Drainage/Union Pacific Coordination • The survey documentation that Union Pacific has requested has been provided. • KH waiting on the City of Wylie downtown project for the regional drainage solution. 17M 0411512026 Item DS3. BRE & Workforce Updates: • Two BRE visits were conducted in. March. • Sponsored and supported Wylie ISD Business Symposium featuring local business owners as speakers. • Facilitated workforce program development meeting between. Helm. Dental Laboratory and Collin College to establish a new career pathway in the medical curriculum for Dental Lab Technicians. • Identified an expansion project for a local business. Potential facility and equipment expansion. • Facilitated a meeting with Deanan, Collin College, and Workforce Solutions. • Organized a Workforce Training Discussion for Helm with Cross Timbers. • Continued BRE Succession planning/training activities. Additional WEDC Activities/Programs in Review: • Ongoing efforts toward social media, Discover Wylie, and Social. Media Rescue for local businesses. • Granicus/Simpleview website designs are moving forward for Discover Wylie and Historic Downtown Wylie. Staff attended multiple Zoom calls. (JG, RG, CS) • Ongoing meetings and discussions with real estate developers, contractors, and property owners continue. • The Office Manager position has been filled with a start date of April 22"d • Staff attended City of Wylie Employee Awards Luncheon (RH, AW, MB) • Staff attended Workforce Solutions Annual Awards Luncheon (CS) • Staff attended Regional Leadership with Wylie, McKinney, Allen (CS) • Wylie ISD Business Symposium (DD, AW, CS) • Staff attended Leadership Wylie, Austin (CS) • Board and Staff attended State of the City Luncheon — (HS, MW, JG, RH, AW, MB, CS) • Staff attended WISD Boots `N Barbecue (JG, RH, AW, CS) • Sales tax revenues for April are up 7.47% and up 0.55% for the year. Upcoming Events: • Taste of Wylie — May 4 *RSVP Required • ICSC Las Vegas — May 18-20 — Las Vegas Please see the attached Marketing Calendar for the full list of upcoming events. El WYLIEECONOMIC 1 04/15/2026 Item DS3. DEVELOPMENT 5 Leadership WVlie — Regional Leadership with Allen & McKinney - cs 10 6:00 pm Joint WEDC/City Council Special Called Meeting; City Council Meeting 11 10:00 am WVlie ISD Business SVmposium — Collin College/Wylie 12 Leadership Wylie — Legislative Trip to Austin — cs 24 11:30 am Chamber of Commerce: State of the Citv Luncheon 24 6:00 pm City Council & WEDC Annual Report 28 5:30 pm Boots 'N Barbecue Gala — WISD Ed Foundation - Plano 1 Industrial Real Estate Summit — Dallas TX 2 Governor's Small Business Summit - Allen, TX — aw,cs 3 CLOSED Good Friday Holiday 7 8:30 am WDMA Meeting 14 6:00 pm City Council 15 7:30 am WEDC Board Meeting 16 Leadership WVlie — Public Safety Day — cs 16 5:01 pm 5:01 Professional Mixer —Glen Echo Brewing 21 DFW State of the Market - Bisnow 22 12:00 pm Special Called WEDC Board Meeting 23 7:30-9:30 am Coffee with the CitV Manager — Coffee at the Hub 24 1:30 pm John Yeager Way Road Opening Ceremony 28 5:30 pm City Council - Small Business Week Proclamation & Reception 28 8:00 am Chamber of Commerce: State of the Chamber Luncheon *RSVP Required 1 Stetson & Stiletto — Collin College Foundation - Plano *RSVP Required 3 Pedal Car Races — Historic Downtown WVlie 3-9 National Small Business Week 4-8 Economic Development Week 4 11:00 am Taste of WVlie *RSVP Required 5 8:30 am WDMA Meeting 12 6:00 pm City Council 13 7:30 am WEDC—Special Called Board Meeting 6 11:30 am CCBA - State of the Business 14 Leadership WVlie — History of Wylie/Public Works — cs 14 NTCCIM EconDev Panel — Dallas — ig, rh 18-20 ICSC 2025 Las Vegas — Las Vegas — mp, bp, hs, mw, jg, rh 19 11:30 am Internship Signing Day 25 CLOSES,..,..... rLm ri ! Dad io s a Office Closed 26 11:30 am Chamber of Commerce Leadership WVlie Luncheon & Graduation — cs 26 6:00 pm City Council 27-28 Board & Commission Interviews - hs 30 Bluegrass on Ballard - Historic Downtown Wylie/Olde City Park Around the Corner... • DFW Experiential Retail & Mixed -Use Summit —June 2 • Eastern Collin County Women's Conference —June 4 • TEDC Mid -Year Conference —June 17-19 — Plano • Retail Live —September 2 —Austin El DINESHOPPLAY T E X A S Tucked in to Historic Downtown Wylie is Jua JAZ Boutique. �nsWe, )an 12, 2026 03 60,9K you witt find the most adorabtewasonat ,oAectkins of chRdrem's— I — if you have not been to BtueRn in VVVUe near the Target shopping Mar 6, 2026 43,16K center, you St*W0 oNe pupped 4) for tunch th* otber clay and we", Ol OKI liiii� �oqm I Mmr Registration Open Deadline 4/14 Winners Announced - 4/15 Classroom Classes 4/2214/29 5/6 Meta Ads Class 8 Businesses Present - 4 Hour Class Small Business Week - Al Panel May 6t" @ H M - Free Entry - Free Drink SOCIAL MEDIA ORGANIC Loolk Sq fw yx o m! ,,t Wn 4v spota. 5t iA w bras eaq sf r,tsar e,f great Pv .c ,. 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