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2015 TIRZ No. 2 Annual ReportTown of Prosper, Texas Tax Increment Reinvestment Zone #2 (T I RZ #2) ANNUAL REPORT 2015 Prosper TI RZ #2 Annual Report 2015 -1- INDEX Pg.1 Cover Pg. 2 Index Pg. 3 Year End Summary of Meetings/Town Council/Board Actions Pg. 4 TIRZ Boundary Map Pg. 5 Public Infrastructure/Building Projects Pg. 25 Capital Improvement Plan Budget Pg. 26 TIRZ Fund Pg. 27 Annual Financial Report Prosper TI RZ #2 Annual Report 2015 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 YEAR END SUMMARY OF MEETINGS/TOWN COUNCILIBOARD ACTIONS In December 2015, the Town of Prosper Town Council appointed members for the Tax Increment Reinvestment Zone #2 (TIRZ #2) Board of Directors. The TIRZ Board of Directors meeting is scheduled to be held on January 12, 2016. The TIRZ #2 Annual Report will be presented at this meeting to be considered and possibly approved by the Board. Board members appointed and currently serving are: Town —Ray Smith, Michael Korbuly, Kenneth Dugger, Curry Vogelsang, Jr., Meigs Miller, Mike Davis, and Jason Dixon. Collin County —Susan Fletcher. Prosper EDC — David Bristol. Prosper TIRZ #2 Annual Report 2015 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Sentend er 3Q, 2415 TIRZ BOUNDARY MAP Prosper TIRZ #2 Annual Report 2015 -4- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of SeNember 30, 2015 PUBLIC INFRASTRUCTURE 1 BUIL1)ING PROJECTS Nonproject Costs Total TIRZ for Public Improvements Public Improvements STREETS AND DRAINAGE SYSTEMS $11,146,567 $2 001 74 $13,148.3151 STREET ENHANCEMENTS $0 $1,775,57 $1.775,5771 WATER SYSTEM $1.367,721 $1,116,771 $2,484,4991 SANITARY SEWER SYSTEM $641,669 $358,204 $999,8731 OFFSITE SANITARY SEWER SYSTEM $1.479,28 $0 $1,479,2821 DETENTION/RETENTION PONDS & MASS EXCAVATION $0 $2,882,56 $2,882,5601 SITEWORK FOR DEVELOPMENT PARCELS $0 $15,750,0001 $15,750,00 PARKING DECKS $0 $73,497,60C $73,497.6001 STREET LIGHTS $174,000 $210,000 $384.00 TRAFFIC SIGNALS 4 twd eted) $1.200,000 $0 $1,200,00 LOVERS LANE LOOP OFFSITE -STREET K6 $1,174.992 $0 $1,174,9921 PRIMARY ELECTRIC SERVICE LOOP $0 $3.600.00C $3.600.00 ELECTRIC $0 $640.150 $640,15 GAS $0 $448,105 $448,10 STREET N2 - WESTSIDE ONT SERVICE ROAD, LOVERS LN. TO FIRST ST $1.687,006 $0 $1,687,00 BRAIDED RAMP AT U.S. 380 $4,000,000 $0 $4,000.00 CIVIL ENGINEERING & SURVEYING 10% $1,887. 124 $10.228.072 $12,115.19 CONSTRUCTION STAKING 2% $377,425 $2.045.614 $2,423,0391 CONSTRUCTION MANAGEMENT TOTAL = 3% $477,093 $3,157,466 $3,634.55 GEOTECHNICAL STUDY 1% $188,712 $1.022,807 $1.211,5201 LEGAL 1% $188.712 $1.022.807 $1,211.52 CONTINGENCY .8% $1,509.699 $8.182,458 $9,692.15 SUBTOTAL TOWN EXPENSE FOR TIRZ ADMINISTRATION $27,500,000 $127,939,947 $155,439,94 $1,346,836 $0 $1.346.83 Subtotal TIRZ Project Costs Before Finance Expenses $28,846,837 $127,939,947 $156,786,783 Prosper TIRZ #2 Annual Report 2015 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED RRST STREET 1 .• LDVERS LANE x — J� L^i p L /y �I Js . ++ �a� < m - _ dd 1 •' I am Fes Prosper TIRZ #2 Annual Report 2015 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED FPST STREET Prosper TIRZ #2 Annual Report 2015 -7- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Flits, srr"IT ME Prosper TIRZ #2 Annual Report 2015 -8- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED K2 MIDDLE TOLLWAY CROSSING o WRIGHT OF WAY) Capital Imps Prorlram Units Cost Quantity Total Length of Street Secment LF 420 H roslon control measures 2 Excavation (3' in de thwidih of ROW) 3'Or8lnage f TA CY $400,00 $2.75 $300.00 $65,00 $40.00 4 $1,680.00 7.467 0,534 $2 420' $iZB.OflO 3.453. $224.445 3 453* $138 120 f LF SY SY 4 4 10 -380D PSI concrete street pa5reme_n1-(3T 88 _ 5 8 HMAC base material 6 _ n-6-6i6s.isp low slablliwd su rade SY $5,50 3 64 $20,020 7 _. Itfdraledlime material eir-rierrree ramps Street sips 6'wide concrete sidewalk Additional concrete sidewalk for total of 12' each side TN $175.00 1201 21, EA $1,25 .00 _ 8 $10,000 4� $2,600 5,040 $20,160 0 $0 9 EA SF SF $650.00 $4.00 $4-00 10 11 estinng SY LS EA $0.90 3.00'Yn 31.21]0 0a _ 3.640 $3.276 1 $17.635 0 $0 [312 14 Payment, performance & ma ntenance bonds Shade tree W;h 4'x4' metal crate 3❑ en center e.s. TGTAL CAST OF K2 MIDDLE TOLIWAY CROSSING $606 470 N1 WESTSIDE TOLLWAY SERVICE DRIVE (SOUTH) Capital Imps. Program Public Enhancement Unitsl Cost I Quantity i Total I Quantliy I Total Length of treetfLF) 2,700 1 2 3 4 5 6 7 9 10 11 12 13 14 Crosion control measures Excavation (Tin depth width of ROW) Drainage 1fF'-3ti00 PSI concrete street pavement ($T 1313) _ 8" HMAC base material S rA CY LF $400.00 $2,75 $100,00 5F15.00 woo 27. 910.800-00 27.000 S74.250 2.700 $270,000 1 imif $769.016 11,831 $473.240 3.&b 520,026 1 412 572,00 0 5o 0 _ 0 f0 0 $0 0 0 0 0 0 0 0 $0 $0 $0 $0 Y 5Y - $0 $0 50 12"(661b%ky) lime stabilized subprade Hydrated lime material ki rriariree r8nips Street sigma Y 6' wide concrete sidewalk Additional Corrorete sidewalk for total of 1Z each side Testing Payment. �ofrt7lance & maintenance bonds Shade tree wild 4',K4' metal ffate 30' on center e.s. sY TN EA $5.50 S175.00 $1.250.00 2 $2.500 EA S650.00 3 32,460 0 0 0 0 SF SF SY $4.00 $4.00 $0.90 $129,600 $0 $0 SO $0 -3.640 $3.276 $548.03 1 $54.803 ^$0 EA $1.200.00 ❑ TUTALCOSTOF N1 WFSTSI LLWAY SERVE E DR $1,747,5041 $134.050 N2 WESTSIDE TOLLWAY SERVICE DRIVE NORTH Public Ca ttal I mps. Program Enhancemont Units, o Quan otal Quanti!yoat I Lenoth of Street 1 2 3 4 5 Erasion control measures STA CY LF 5400-00 5z.75 5100.00 22 21.55 21155 $6,520.00 1 $59,263 $215.5M 0 0 0- 0 0,- 0 0 4 311.950 25,860 $0 $0 $0 $G ' $0 $G $0 S5.600 $103,440 Excavation 1Tin depth width of ROW) tarainage 1 r-U66 PS concrete stree vemsnt (37' & $ tiMA base malenai 12 (-GBIbs.lsvl lime s abllized suharade_ Hvdrated lime material 6r-derIree ramps 6ireet s ns 13' vvi a concrete sidamik AddiNenal concrete sidewalk for total of 12' each sine Testing Y SY 5. S4d,00 S5.56 $175.00 $1,250.00 $650.60 $4.00 S4.00 $0.90 B 1. 0[).60 1�6 _ 14,3 439.W 6 3.640 no. 382� $66.850 0 $0 6 �0 0 $0 0 $0 1640 S3.2 6 .I $4�,196' d So 7 8 � 10 11 12 LA t"A_ SI SF SY EA 0 0 0 0 $0 $0 $0 5U performance & mainter+anrsbo at-iYcRWeu-�� role all on cenems.) 1Pavrnent, 7041TIAL COST OF N2 WESTSIDE LWAV SERVICE 1 0,390 Prosper TIRZ #2 Annual Report 2015 -9- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED K3 EASTIWEST 14 LANES WRIGHT OF WAYI LOVERS LANE Caultal Imps. Proaram Enhancomont B with median Units tosfQuantity i Totaluantity I Tota L-en th of street S ment L 1..110 1 rosion control measures ExcavatWn-`_in depth width of 14O-W 1 Drainage _ 8"-3600 PSI concrete street pavement STA $400.00 11 $4.440.00 7,40R' i, 0.356 1,110 5222.000 01 $u 0' $0 0' $0 0 $0 0 _ $0 0 $0 0 $0 21 _ $1.300 13,320 553.260 0 so 0 $0 0 $0 $0 2 3 4 5 6 CY — $2.75 LF $200.00 SY $48,00 7.627 $366,096 8,237 $22,652 136 $23,600 0 $0 0 $0 6_"(331bs.18p) (Irrme alablllzed sutmprade _ SY $215 drated llme material Barrier free ramps Street suns e wide concrete sidewalk TN 7 EA EA SF _$175.00 $1,250.00 $650.00 8 9 $4.00 0 $0 10 Additional Concrete sidewalk for total of 1 ' each skle Testing --- Pa nt, performance & maintenance bonds tree wllh 4'x4'metal rate 30' on center e.s. SF $4.00LUJ $0 11 12 131Shade SY _$0.90 $21.640,06 St200 00ff0 _ 57-413 vil: 40 LS EA TOTAL COST OF "K3" AT LOVERS LANE $6u,391 $54,580 Public K4 EASTIWEST 14 LANES WRIGHT OF WAY LOVERS LANE Capital Imps. Program Enhancement 2 - 26' B-B with maid (an U nits Cost I Quantity Total Quantity Total Lenath of Street Segment (LF) 460 1 _ 2 3 Erosion control measures STA $400.00 $2.75 $300-00 $48-00 $2 75 $175.000 5 $1,800.00 3.000 $8,250 0 S0 0 $0 0 $0 0 $0 0 _ $0 0 $0 0 $0 "cavatlon ( 2' in depth width of ROW) praina a CIV LF 450 $135,000 41 8 7 8%3600 PSI concrete street pavement 0sy) Nme stablized subgrade Hydrated Ilme material SY SY TN 3.495 $167.760 3,775 $10.381 62 $10,850 Barrier (ee- ramps Street signs�0 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Tedti _ _ P ment. perfoommonce &maintenance bands a free with Nx4' metal grate (30 on center e-s_} EA $1,250.00 V y y $0 $0 Oi_ $0 0; $.0 3.775 $3.388 1 510.787 0 So 8 34.00 $4.00 1 $850 $21.600, $0 9 S_F SF 5A00 0 10 11 SY $0,90 0 0 0 $0 $0 $0 12 13 $10,791. -'U S1,200.00 SUBTOTAL $348.230 $22,250 - Public K5 EASTIWEST 4 LANES 90' RIGHT OFWAYJ LOVERS LANE Capital Imps Program Enhancement -8 with median nits f Cost uant ota uantlty ota Lanqrth of Street Segment Soo 1 21 3 4 Erosion control measures Excavation f Z in depth width of ROW) Drairnaga 8"-3600 PSI concrete street !renl 6"(33lbs.1sy) time stabilized subgrade H rated me mateflal W Barrier free ramps _ Streelsigna _ STA CY IF SY SY TN EA $400.00 $2.75 $100.00 $48-00 $2.75 $175,00 $1.250-00 $66000 _ $4.00 9 $3,600.00 6,000 $18.500 900 $90.000 6,663, $319.04 7.1961 518,788 119; $20,825 0 _ SO t] $0 0. _ i 0 $0 7.196 36.476 1 $16.T26 of ❑ 0 0 0 0 0 0 s0 $0 so $0 $0 $0 $0 _ $650 $43.200 5 _ 6 7 a 1 1 . 10 117estinq 12 13 wide concrete sidewalk _ Additional concrete sidewalk total of 12' each side - -- - - — Payment, performance $ maintenance bonds Shade tree with 4x4' metal grate (30' on center e.s.) SF §F- $4.00 0 0 0 0 f0 $0 $0 0 SY 30,90 $15,626.00 $11.201).gU EA SUBTOTAL. $4132,840 4 ,SS Prosper TIRZ #2 Annual Report 2015 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED KS EASTMEST(4 LANES 90' RIGHT OF WAY) LOVERS LANE Canitai Imes. Program with median Units Cost i Quantity Total )Length of Street Se ment !F 1 980 1 _2 3 4 rosl_on contr measures E 66i lQn ( Tin depth width of ROW) Rrainaw _ 8" t3D0 crate straei pavement 6' 316s.1s lime stabilllzeed 3t ft a Vtgmbed lime material Barrier free ramps T _ Street signs 6' wide concretesldawaift 61 A CY LF S 5400.00 $2.75 $200.00 20 $7,920.00 13,200 $36.300 _ 1.980 $396,000 10,972 5 .666 '�46 fv 6 52.75 _ 11.850 $32,588 TN EA EA $175.00 $1,250.00 $$66.00 196 .306 0 $0 2 $1,3oo T8 595,Os0 7 8 9 5F _Td Ad wn concrete Sidewalk for total of 1Z each We SF $4.00 0 SO I 1 es(Ina Pavment, performance & maintenance bonds Shade tree with 4'x4' metal rate 30' on center e.s LS EA 3.00% $1,200-00 11,850 S10.685 _ 1 $34,223 0 $0 13 SUBTOTAL $1 74,992 K7 NORTHISOUTH(d LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program B-S with median UnitsI Costuantl ota Lenqth of Street Segment (LF) 1,920 1 2 3 Erosion control measures Excavation (2' In depth width df ROWJ Drainage � ----- w-3 06 fs canoe street pavement 1331bs.1sy) lime stabilized stiNrade lime material B3 t ier free ramps Street signs 8' wiide'concrete s Ik _ concrete sidewalk for total of 12' each side Tesiln- Ferment. performance & maintenance bonds Shade tree with d'x4' metal role 34' on center e.s. STA CY LF SY $400.00 $2.75 � v$48.f1a 215 $175,00 51.250.00 19 37.680.00 12,800 S35.200 — 1,920 S192,00_0 4 S 6-Hydrated 7 8 9 T4�Addillonal 11 f2 9 3' 11.108 $533,184 SY rN EA 11,997 $32,992 198 $34,650 0 $0 2 s1,300 A $650.00 SF SF SY $4,00 S4.00 23, $92,160 0I 30 11,897 S10.797 $0.90' LS 3.00°� 1 �s0 EA S 1, SUBTOTAL 6981,162 TOTAL COST OF K3 K4, Ka, & K7 SZA97,423 Sf so,ss0 J3 Capital fn111s pr❑areen - -B w to median jUnl1sj Cost Quantity Tote Length of Street Segment (LEI 059 9 $3.440.00 5,733 $15.767 860 5258.000 _ 5,9d5 $285.360 6.421 $17.6M $18.550 1 Erosion control measures _ 2, Excavation ( 2' In death width of ROW) 3 Oralnaae 4 "•3t3tHf P$I concrete sirTe 1 pavement (37 @-8) V(33165.lsy) lime sta-bili_ted subq_ rade d Hydrated lime material _ T Barrier free ramp_ s 8 ln:ets' ns STA CY LF $400.00 t2.75 5300,00 548.00 52.75 $175.00 SY 5Y TN _A —1,� ! 1650 00 $4.00 $4.00 $0.90 _1.06 27500 21 $1,30d A 5F 9 fd 11 12 13 _ _ 6vAde concnille st —00"a— Additional concrete sidewalk for total of 12' each side Testsnq Pgrriant. performance & matntenanee bonds Shade tree with 4'x4` metal ate f30' on center e,s.) 10,32t1` $41,28Q 0 $6 6,421; $5,779 1$19.488 0 s0 SF SY Ls EA 0 /0 $1,200.00 UBT L $669122 Prosper TIRZ #2 Annual Report 2015 -11- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED CanHal lme&. Prcararn 2 - 29i' B-B with median Units Cost Quanti I Totai Length of Street Sa ment LF 850 1 Erosion cat i. measures _ Gc-'ar Aon (2- In depth width of ROW) D 8"-3t300 PSI concrete street pavement (37' B-B) B iS -., .Isy) rnB slabilixed subgrade - Hydrated lime material Barrier free ramps Street signs _ 6' wide concrete sidewalk Additiona_i concrete sidewalk for total of 12' each side Testing Payment, performance & maintenance bonds Shade tree with 4'4metal ate 30' an ceniere.sJ STA CY LF SY SY _ S400.00 $2.75 $300.00 $48.00 $2.75 9]„ $3.400,00 5,6671 __$15.683 850 $255,000 6,982_ $287.136 8,461 S17,768 2 3 5 6 T 8 9 10 11 12 13 TN EA EA $175,00 $1.260.00 $650-00 $4.00 107 $18,725 0 50 2 $1.300 10.200 MAW SF SF SY LS $4.00 S0.90 _ 3.0096 0 $0 6,461 $5.815 1 $19,366 0 EA S1.200.00 .SUBTOTAL $664,893 Capital Imps. Pruararn e ment J5 Units Cost Quantl Total Length of Street Seament. JLF 1,100 STA $400.06 CY $Z75 LF $200.00 SY $48.00 I 1 2 3 Erosion control measures Excavation { 2' in depth width_ of ROW) Drainage - 8" 3ti00 P51 concrete street pavementB.B� 11; _ $4,440,00 7,400 $20,350 1,110 $222,000 6,334 $304,032 4 6 6 7 8 9 10 11 6"(331bs.Isy) lime slablliced Svb9fada Hydraled lime matedal Barrier free ramps Street signs SY $2.75 6.841 $18.813 TN I=AA FA 3175,00 $1,250.00 $650.00 113 $19.775 0 so __ S1,950 13.320i $63,280 6 wide concrete sidewalk Adrhlbmfel concrk sidewalk for total of 12' each site Testing. _ Pffymert. Pedormance & maintenance bonds SF $4,00 5F $4.00 0 SO SY LS $0,90 3.00°r6 6,841 1 OI $6,157 $19,524 $0 12 13 Shade tree with 4'x4' metal rate 30' an renter e.s.l EA el inn ey SUBTOTAL 5670 321 T_OTai COST OF STREET"J" 52,004,336 Public STREET "A" Public Enhancement 'Street "AS" Units Cost Quantity Total I Quantity Total Length of Street Segment LF 380 2-25'_B-B 2-25' B-B t 2 3 Erosion control meas ures Excavation (Z in depth width of ROW) Brainag0 8"-3800 PSI concrete street pavement_ - PSI conc. parking - 6"(331bs.lsy) lime stapdired subgrade Hydrated lime material Barrier free ramps _ 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' eaG1 side Testln9 f --- Payment. performance & maintenance bands shade lree with 4k4` irietai ale ' on center e.& STA CY LF SY $400.00 $2.75 $100 00 548.00 4 S1.520.00 2,449 56.735 0 0 0 01 0 $0 $0 _ ___so s0 s0 W. $38.000 2.060: $98.880 0 $U 4 5.6"-3600 6 7 . SY $40.00 SY TN $2.75 $175.00 2,225 ;W.119 37 $6,475 0_ _ _so 0 S1) 4.560 S18.240 0 s0 2.225 $2,003. 0 1 so _ 0 4i __ 2 0 4,W - 0 1 26 f0 85,000 $000 B 9�Slreelslgns 10 to �t 250.00 EA $i660-0000 SF SI~ SY 34.OD ;4.t70 $0.00 so $18,240 . $0 $736 $31.200 11 12 13 14 LS EA 3.0096 1 $5,339 0. so $1,200,00 SUBTOTAL I 183 310 S56,476 Prosper TIRZ #2 Annual Report 2015 -12- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public Public Enhancement Street "A4" 11nit8 I Cost ' 92aariitL Total Ouami!y Total Length of Street Se meat ILF) 585 1 2-25' B-8 2.25' BB-S 1 2 3 Erosion control measures Excavation ( 2' In depth width of ROW) Drainage - - 8"-3600 PSI concrete street pavement. _ 0"-3130d PSI cone. parking 6"(331bs.lsA1€7nsla_btlixed 8 ade STA CY LF' $400.00 $2.75 $100.00 6 S2,340.00 5,503 $15,134 585 558,506 0 $0 0 $4 0 so 4 5 $ SY $48.00 _ 2550 $1561000 0 $0 SY SY $40.00 $2,75 2.611 $104,"0 6 330 $17L408 104 $18.2200 0 0 $0 $0 7 IirltR material _ TN 7 75.00 _ l7 6 SO $10.000 8 9 _Nydkdted Barrierfree ramps SIMI sf ns _ _ 6' wide concrete sktewalk EA EA $1.250.170 S650.00 0 _ so 0 30 7,020' $28,080 4 0 S2.600 So 10 SF S4.00 11 Additional concrete sidewalk for total of 12' each side SF $4.00 0 So 7,020 528,080 12 13yPa Testing rent, perfounance & maintenance bonds SY LS EA 30.90 3.00% 31,2UD.66 IS-330 $5.697 1 $12,174 a SA 0 1 40 3o $1,220 W.0II0 14. Shade tree with 4 tr4' rnefal to 30' on center e.s.1 SUBTOTAL i $417973 $99.900 Circle "A2" I units Coat Quantity Total I Otrantnt Total 2518.0 25, B-8 Circumference CirclaJLen th of Stroct MI 487 437 1 Erosion control measures _ Excavation ( 2' in depth vAdlh of ROW) Drainage 9--3800 PSI concrete street pavement 8'-3600 PSI wnc- patltkv 9'(331b3d4y) ktne stabilized subgrade _ Hydrated lime material Barrier free ramps Street signs _STA CY $400.00 5 $1.948.00 1,804 $4.960 487 $48,700 1,412 $67,776 _ 0 SO 1,5241 $4,191 0 $0 0 s0 0 0 0 s0 0 SO 0 SO 2 3 4 5 6 7 8 9 $2.75 $100.00 $48.00 $4D.00 L_F SY SY SY $2.75 TN EA $175.00 $1.250.00 25, $4,375 Oi $0 0 so 0 I SO 0; 54 Oi SO to S650-00 10 11 121 6' wide concfele sidewalk Addtdonal cyncrele s€ kw mlk for total of 12' each side resb' SF 54.o0 5.334 $21.336 0 5.334 0 t 27 $0 S21,335 $0 _ wo $32 400 SF SY LS EA $4.00 $0-90 3.0096 $1.200.00 0 SO 1,524 51.372 1 $4.&10 13 Payment. performance & maintenance bonds 141 Shade tree with 4'x4' metal QFate 30' on center e.s. 0 SO SUBTOTAL $159.2981 $54 379 Street "All" Units' Cost duantily Total Quantity I Total Lan of Strnal S mant LF 360 2-25' B-B 2-25' B-B I Erosion control measures S€A $400.00 4 S1A4000 0' So 2 Excavation ( 2' 1n depth width of ROW_) CY $2.76 3.387. S9,313 LF $200,00 380 $72.000 3(Drainage 0. 0 4� 8'-3600 PSI concrete street pavement 5 6'-3600 PSI cone. parking _ SY SY $48.00 $40-00 2,000 $96.000 1.157 W265 0 _ so 0 SU 6 5'(33lbs.lsy) lime stabilized subgrade_ 8Y $2.75 3410 59,376 0 5a _ TN $175.00 56 $9,800 7 Hydrated lime material 0 _ $0 8Barrier free EA S1,250.00 0 $0 a S10.400 9 Street si ns EA SF 36W.00 $4.00 0 $0 4.320 $17.280 4 82.fi0D 0 SO 10 B' wide concrete sidewalk 0 $0 11 _ _ _ Additional concrete sidewalk for local of 12' each side SF $C00 4,320 $17.280 12 Testl SY 50.90 3.410 $3,069 0 SO 13 PsyTent. pcqormance & maintenance bonds LS 3.0096 17.037 1 $896 EA $1.200.00 14 Shade tree Yvifh 4'x4' metal rate 30' on center e.s. D SO 1$ 21,600 SUBTOTAL SM4971 1 $62.376 Prosper TIRZ #2 Annual Report 2015 -13- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Seatember 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public Public Enhancement Street "AT' n is Cost I Qua-ntTtv- Total I Otlantity Total Len th of 00Ot Se ment LP 430 2-25' B.B. 7.25' B-B 1 Erosion control measures STA $400.00 4 $1,720.00 0 - 3 4 E era oGrI ( 2` in depth wkhhho R'011li) g - - W3$00 PSI concrete street pavement CY _ $2,75 $200.00 S48.00 4.045 $11,124 430 S86.400 2.389 S114.672 0 so _$0 so LF SY _ 6 b 6"-3600 PSI conc, parkIN SY S40.00 $2.75 1,358 $54.320 4 047 $11.129 67 $ t 1,725 0 $6 0 to 5,1fit1 $2r],G40 0 6 so $o 6 7 8 9 16 6"(3$ibsday) lime stabilized sub Hydrated lime material 8arder free ramps Street signs _ 0' wide concrete sidewalk SY TN EA EA Sr $175.00 S1,250.00 S650.00 $4 dQ 0 $0 2i S2,500 - 11 5850 U! io 1 i Additional concrete sidewalk for total of 12' each side $FS $4.00 0 80 SA $20,640 12 Testi - - SY $O-90 4,047 $3.642 0' _ so 1 1 $714 a}rmertt. QsAnrmance & malr►lenance t>qr LS 3-0096 1 $9 449 1.4 28 $33.6� Shade tree with 4'x4' metal orate f30 on center e_s.i A $1.200,00 0 Sol SUBTOTAL $324,422 $ti8,104 Circle At UnKS1 Cost I Quantity Total Quantity I Total Circumference of Circle ILF) 25' U-13 2& B-B Clrcumferonce Circle/Length of Street LF 393 393 L32 Erosion control measures E 6 adorn t2Z' in depU1 widthof ROWj a 8"-3600 P l concrete-aw"I ven1el11 STA $400.00 41 $1,572.00 0 -0 p 00 0 SriDrama $0 _ $0 CY LF SY $2.75 $100.00 $48.00 t _4 , $4A03 393 538.W 948 $45.504 6 7 S 3 10 11 I'll 6 - I conc. P 6"(33lbs.lsy) brie stabilized sut)grade Hydrated hme m_ ateftial t3arrier fry ra _ SY SY 1 N EA £A SF SF _ SY $40.00 $2.75 $175.00 $1,250.00 S� $4.00 $4,00 50.90 $0 1,024-f $2.816 17 $2,975 0 $0 030 4.206 $16.824 0 so 1,024 5922 1 53.417 ii 50 0 ED 0 Sf1 0 E0 S1,300 0 $o 4,20�i $16,824 0 $0 1 $544 Z4 $24:a6� Slrcetsigns 6' wide Concrete sidewalk Addtionat concrete sidewalk for total of 12' each side T88k11g 133 14 Payment. performance & maintenance bonfls _ Shade tree with 4'x4' metal ate 30' on center e.s. LS EA _ 3,00% 51,200.Uf? 3UBTVTAL Sii7,333 $42,868 [Street Onifs Cost 5Ua Total Quantity Totaf a ng th of StreetSegment 960 1 Erosion control measures STA $400.00 10 $3.840,00 0 $0 2 eKcavabon { 2' in depth width of ROW) Drain ag a -- - - - CY LF $2.75 MOM 3.911 $10.755 960 S96,000 1.387 36fi.576 0 $0 0 SO - SO 3 3 I CefiCrete Street 1?84emerit SY 54$.00 4 '66'-:M PSI conc. parking SY $40.00 1.810 $72.400 0 $0 4 6",33lbs.lsO lime stabilized subgrade Hydrated firne matenal _ Border_ f ree lamps T - -- 5Y TN $2.75 $175.00 3,452_ $9.493 57 $9.975 .6 $o Q $0 SO.Ut 5 5 EA S1,250-00 a 6 Stree1 signs EA b650 00 0 SO 4 S2,fi00 6 6' wide concrete sidewalk Additional concrete s dewafk for total of 12' oath side SF SF 54.00 $4.00 11,520 ,080 0 SQ 6 so 11.SZ0 $4$.0150 7 7 Tesllr Q S0 SY S0.90 3.452 S3-107 8 I Payment. performance .8 maintenance bonds LS 3.0095 1 $9,547 1 $1.760 8 Shade tree with 4'x4' metal grate 130' on center e.g.) EA S1,200.00 0 S0 64 $76.600 [SUBTOTAL $327 773 $1 T TQTAL COST OF STREET " A" $1,802,605 $491,141 Prosper TIRZ #2 Annual Report 2015 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public STRFFrT "R" Pahlic Enhaneament Street"B•4" Units Cost Quantity_Total Quantity Length of Street Segment LF 400 uTatal 25' B-B 25' B-B 1 2 3 4 5 6 Eroston control measures Excavation ( 2' In depth width of ROW) Drainage STA $400.00 4 $1.600 00 0 so 0 5D 0 50 0 50 CY LF $2.75 $200A0_. §42.00 3.763' S10.348 _ 400586,9[10 _ t,1.1t 'i48,8t37 1,173 �S46.920 2.4G7 $6.784 41 $71975 0 $0 0 $0 4,800 $19,200 0 _ _ 5d 2,467 $2.220 1 50,627 0 $0 7"-3500 PSI concrete street paverivnI SY 6"-3600 PSI cone. parking~ 6 (331bs./sy) lime stabilized $0 5Y SY I $40.00 - $2.75 $17500 0 5o $0 so S2,5D0 31 _ fl 2 2 D 4,800 0 1 27 7 8 _9 10 11 Hydrated_tme material Barrier free ramps Street signs 6' wide concrete sidewalk Addftlonal raancrete 131dewIallC for total of 12_each side EA $1.250 00 $t356 54.00 $4.00 $0.90 3 00% $1.200,00 EA SF S1.300 SO $10 2W ,50 5890 $32.400 SF SY LS LA 12 13 14 Testing. ry Payment, )►erformance &maintenance bonds Shade tree with 41A'metal crate 3ti' on center a.s TOTAL COST OF STREET" S 4" S227,6421 S86,090 fNl:iAti�Il:ilY Circle "81" Uniftl Cost Quantily Total Quanti Total Circumference of Circle L 25' B-B 25' B•B Circumference ClrelelLen of Street LF 518 518 1 2pExcavatlori 3 Erosion canlrol measures (7 in de_ pth width of ROW_) Drainage 7"-3600 PSI concrete street pavement 6"-3600 PSI conc. parking 6"C33lbsAy) lime stabilized_ subgrade_ Hydrated lime material STA CY LF SY SY S_Y TN $400.00 $2.75 $100,00 S42.00 5 $2,072.00 1.919 $5. 618 $51.BOD 1,372 $57A24 0 S0 0• _ 30 x0 s0 So 0 0 0 4 5 6 7 $40.00 0 so $2.75 175.00 41,250.00 1,482 $4.076 24 $4,200 0 s0 0 0 0 s0 ;0 $0 _ 8 6 10 Barrier free rams Street signs 6' wide concrolo sidewalk Additional concrete sidewalk for total of 92' each side EA EA $650.00 0 so 6.706 $22.824 o S0 1,482 $1.334 _ 0 so 0 $0 5,70E $22.824 0 50 1 S6135 28 $33.600 . SF SF SY LS EA 34.00 54.00 T0.90 3,00% S1.200100 1 V 12'Testing _ 13 Payment, performance & maintenance bonds 14: Shade tree with 4'x4' metal grate 30' on center a-s•) 1 $4,476 0 SO TOTAL COST OF CIRCLE " 81" I $153.681 S57,f09 Street 118-1" Units Cast Quantity Total I Quantity I Total Length of street Segment LF 850 25' B-B 25, B-B 1' 2 Erosion control measures Eniwation Z in depth width of ROW) Oraina�e 7"-3600 PSI concrete street pavement '6 - 90 PSI conc parking e(W6.1so lime stabilized subgrade dratw lime material Barrier free ramps Street s gn:s 8' wide concrete sidewalk STA CY LF SY SY SY TN $4C1OM $2 75 $200.00 $42 00 $40.00 S2.75 $175.0_0 $1,250 00 S650,00 $4,00 9 $3AMD0 5.60d $t5.410 _8'50 $170.000 2,36' MO.162 2.929 $117.160 5,712 615.7GS 94' S18.454 0 0 0 5o 50 50 so So $0 so 3 4 _5 ti 0 _ 0 _ 0_ 0 7 8 g 10 EA EA SF - 0_ - $0 0 so 10.200 $40.8.00 4 $5.000 2 0 10 00 0 $1.300 so S40,800 11 12 13 14 Additional conareete sidewalk for total of 12' each side Testing Aayment,pgliarmance & maintenance bonds Shade tree Mh 4'x4' metal rate 30' on center e.s SF $4.00 50.90 3A036 $1,200,00 0 S4 SY LS EA _ 5,712 1 0 $6,i41 $0 $14,487 $0 1 56 $1.413 $67.200 SUBTOTAL $497,7281 1 $115,7131 Prosper TIRZ #2 Annual Report 2015 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2015 PUBLIC INFRASTRUCTURE 1 BUILDING PROJECTS CONTINUED Public Public Enhancement Street "B-2" Units Cost Quantl Total Quantq I Total Length of Street Se ment LF $80 2$' D-B 25' B Ia 1 2 3.Drainagee 3 4 5 Erosion control measures t=xcavallon (_2' in depth width of ROW )_ 7"-3600 PSI concrete street pavement 8"-3600 PSI cone. parking 6"[33lbs.18y] lime stabilized Cade STA CY LF $400-00 $2.75 $100.00 S42,00 540-00 $Z76 7 $2,720-00 4.483 $12.328 00 S68.000 1.889 $79,338 2,337 S93.480 4,854 S12,799 0 Oi 01 $0 so i0 s0 $0 $0 $0 SY D SY SY 0 0 6 _su Hydrated Ilme material TN 175-00 75 S13.125 0 7 8 Barrier_ free ramps _ Street si ns EA EA SF $1.250,00 5400.00 0 $0 $0 S32.640 2 $2.500 0 8.160 0 0 $0 s0 9 _ 6' wide concrete sidewalk _ $4.00 10 11 12 Additional concrete gkkrAWk far total of 12' each side Testing Pa Inwd. pefforillanu & maintenance bonds SF $4.00 01 50 8.160 0 1 43 32 B40 s0 $1.054 S5 t.600 SY LS $0-90 3.DO% 1 200-00 4.15S4. S4.188 1 $9.559 0 $0 13' Shade Iree with 4 x4' metal grate 30' on mnler e.a. FA SUBTOTAL I S32$ 177 S87 794 STREET "B•• Street "83" I Units Cost I Quantity Total i Quanfl Total L eng th of Street Sag mont L Fj 410 25' B-B 25' B-B 1,Ilrosion ccnlrol measures Excavation S Z In depth width of ROW) Drarn_age _ _ 7'-3600 PSI concrete street pavement 6"-3500 PSI cone. parltillg STA $400-00 4 $1,640 1,488 $4.092. 410 U1,000 1.,939 S47 838 0 SD 1,23p $3,303 0' SO 0 $0 2 3 4 CY LF SY SY SY_ TN EA FA $2-75 $100-00 $42.00 $4o.00 0 $0 0 $0 0 $0 0 SO 5 _ 6 7 8 9 10 11 12 1 13 is &"{33itiBJay) lime stabilized subgrade 1lydralntl lime material Barrier free ramp Street signs _ S $2.75 $175.00 31,260.00 $650.00 20 $3.600 _ 0 _ So 0 $0 0 $0 T 4 1 55.000 $650 B' wide concrete sidewalk _ Additional concrete sidowalk for total of 12' each side Testing - Paxmem performance & maintenance bonds Shade Iree with 4'x4' metal ate 30' on center e.s. SF $4.00 _ 4,820 319.880 _ 0 SO 4.9 p $181480 - Oe_ T-.$0 1 _ S7GD 27 532,400 SF SY $4.00 _ $0.90 3,00% 1.200.00 0 50 1,230 S1,107 1 $3,667 0 s0 LS EA SUBTOTAL $125.5071 $58,490 TOTAL COST OF STREET" B" $1.333,035 37511 STREET "CT' Streat "C2- Unite I Cast QU&nUty Total I Quantity Total Longib of Street 8e menr LF 520 2 - 25' B-B 2 - 2.5' B-B 1 _2 3 4 5 6 7 8 Erosion control measures Excavation { 2' In depth width of ROW) Drainage _ 8"-3600 PSI concrete street pavement W-3604 PSI conc.Darking 0"(33itssA Ilme statHttzed subgrade Hydrated lirne material fr Harrier ee rarnpa _ Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 1.2' each sido Testing Payment, performance & maintenance bonds Shade tree with 4'4meta! arate t39 on center e.s.l STA 5400.00 5 S2,OSO-00 3,428 S9.427 0 0 0 0 0 0 S0 -SO $0 $0 $4 CY LF SY SY 52-75 5300.00 $48,00 $40.00 $2.75 $175.00 $1,250.00 $650.00 520 1,444 1,561 1.5W 3159.060 $69,312 $62.440 54,28g SY TN EA EA 48 $8,400 0' s0 0 s0 0 2 I so $2.500 3660 9 10 11 12 13 14 SF SF SY $4.00 $4.00 S0.90 6.240' $24,960 0 $0 1,550 $1.404 � 1 $10.149 0 Sfi 0' $0 6240; $24.96D 0 SO 1 _ $843 35 S41.$00 LS 3,00% S 1.200.00 EA TOTAL COST OF STREET" C2" $348.4 1 $70.653 Prosper TIRZ #2 Annual Report 2015 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public STREET"131" Public Enhancement Street" 1" I Units: Cost Ouantitv Total Civantlty Total Len th of Street Segment LF 400 25'8-8 25'" 1 2 3 4 6 6 7 _ 8 9 t0 11 12 13 1418h Erosion control measures Excavation (2' In depth wWth of ROW) Drainage 7"-3600 PSI concrete' street pavement 6'-3600 PSI cone. paNkg 6'1331bs.Jsyj lime stabilized subg_rade Hydrated lime material Barrier free ramps _ Streel signs Vwide concrete sidewalk AddiGonaf concrete sidewalk for total or 12' each aide Test€na Payment, peffomance & maintenance bands de tree with 4 x4' metal orate (30' on center e.s.) STA CY LF SY SY SY 5400.00 $2.75 $3i]0.00 142--OD 540.00 $2.75 4 $1,800.00 2,637 $7,252 400 _ $120.000 f ,111$46.662 1.60 $43,266 2,36t3 $6,512 0 0 0 0 _ 6 0 5o so so $0 S0 Sa to EA $175.60 $1,250.00 $650.00 39 $6,825 0- $0 _S5,000 $1.300 $0 0 0' $0 $0 4 Z SF $4,00 4.800 $19,20p 0 30 2.368 S2,181 1 i7.6_04 0 5F SY LS _ $4.00 $0.90 3.0096 4. $19.200 0 1 s0 3765 $31,200 EA 0 So TOTAL C $261,0681 $87.465 STREET"Or Street" 02" Units, Cast Civantlty Tote uentity Total Length of Street Segment 340 25' B-B 25' B-B 1 2j Erosion contr measures Excavation ( 2' in depth vndth of ROW ) ,Drainage _ 7'-3600 PSI concrete street oavem_ent B'-3B00 PSI conc. parking 6" 331bs1s lime stabilized sub rade Hydrated Ime mate Berner free camps Streets" R 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side STA CY LF S400.001 S2.75 320.00 $42.00 $46.00 $2 75 $175.00 3 51.360.00 2.241 $6,164 340 $66.606 944 $39.646 112TT$49.000 2,343 $6,443 39' S8.825 0 $0 0 s0 .600 9718.320 0, $0 0 s0 0. y0 0 S0 0 $0 0 r0 0 &0 01 to 4i 6$1000 __I 4 5 6 SY SY SY TN 7 8 9 10 31.2- 60 0T EA SF SF $650 00 $4 00 S4.00 2' $1,300 0 S 4,0 _$16,320 0; s0 � $079 11 12 t 14 Testing Payment, performance & maintenance bonds Shade tree with 4'x4' metal grate (30' on center e-s.) SY S0.90 3.0096 $1,200.00 2,343 $2,109 1 �876 0 SO EA 24 $28.FM YOTAL COST OF STMFI 1 $201,745: $52.099 STREET "D3" iraot 1103 1 Uriftjoat 14uantit I Total Quanit Total Lyn th of Street 3egmant I LM 200 2W 8.0 25' B-8 1 Erosion control measures STA $40o.00 s2.75 2j 5800.00 7261 S1.9W 0 0 o $0 2 Faceava>i[on 'In depth width of R } CY 3 Drainage LF $200.00 $0 200$40.000 0 so 4 7'•3600 PSI concrete streetpavem_o_n1 SY $42.00 m, $31.962 D 6 6'-3600 PSI conc. park€n SY $40.00 0' s0 ' 6 $0 6 7 8 8"Lbs.l�]_ lime stabilized subgrade H drated Nme material Barrier free rams Sheet sIQna SY TN EA EA $2.76 51j5.0f] S1,250.00 $650.00 822 $2,261 14', $2,450 Oi s0 0 $0 t3 S0 Sb 52.Mo 1650 0 2 1 $ 10 6- Wide concrele sidewalk SF �0 2.400 ' 'd9.600 n S0 11 Addlt-wnal concrete sidewalk for total of IV each side SF $4.Oq • 0 3o 2.400 $9 600 f2 Teslinti SY $0.90 829 $740 0 $o 13 Paymeni- performance & maintenance bonds LS 3.00% 1 $2 694 ; $383 14 Shade free With 4'x4' metalgra!q- onaentere-a, EA $1.200.0f1 0 §b 12 s}4.400 59Z E03 1 $27.533 TO AL COST OF STREET " D" $555,314 $137,096 Prosper TIRZ #2 Annual Report 2015 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public STREET "E1" Public Enhancement I Strout "Ell Units Cost Uuanu Total Qu=i j Total I.on th of Street $e in LF 44v 25, B-B 25' B-B 1 Erosion control measures STA $400.00 4 $1.760-00 2_T70 7, 119 440 $44.000 1.222 $51.324 I' $55.280 2.812 $7.733 46 $8.060 0� 50 0 5o _ 01 s0 0. $0 0 30 0 $0 s0 _ S9 a so 8 $7.500 - 2 $1.300 0 sd 5.266 $21,120 0 $0 1 $846 35 S42 000 2 3 4 Excavation {-in _ epth width of ROW } Drainage - - 7"-3800 PSI concrete street pavement 8'-3i306 P I Cont. parking B"(331bs.tsyl Iime stabilized subgrade tune material Barrier free ramps Streel signs $' Ado concrete sidewalk Additional concrete sidewalk for total of t2' each side Testing - - Payment, perkxmance S maintenance I)OMS Shade [see with 4'x4' metal grate MY on center e.s 1 CY LF SY SY SY TN EA $2,75 $100.00 $42,00 $40.00 12.75 S178.00 i,250.tk3 5650.00 5 8 714y"ted 8 9 10 11 SF SF SK LS _ EA Si $4.66 so.90 5,280 0 2,812 1 0 $21.120 s0 52.531 s5,982 12 18 14 _ 3. 51,200.00 so SUBTOTAL S206,3"I $72,818 Uset Units Cost Quantitv ] Total Quantity I Total Length of Street Senment it 390 25' B-B a B B 1 Erosion control measures 2' Excavation (7 in depth width of R.OW) 3 6rainape - - 4-3800 PSI concrete alrtl�t aawmen1 i7" TA $400-00 4 $1,5 -0 2.57j 57.071 - d 339M0 1,083 S46,486 01 SO 0 $0 CY LF 5Y $2.75 S100.00 $42,00 Ey so 0 to 0 $0 0 so 0 ;0 41 $5.000 2 51.300 5 6}S"(33lbs.Isy) G .3800 P51 cone, parking lime stabilized subgrade H ied Ifine material amor�ps sY $40.00 1.35$ $5d.320 Y TN EA s2.75 $175,00 $1,250.00 -$650.00 34-00 $4-00 $0 90 3.00"Y] 2, 7 7. S2 4.4 s,?Ao 0 so 0 s0 7 8 9 10 11 street" _ $' wide concrete sidewalk Add$farral concrete sidewalk for total of 12' each side Testing Payment. performance & malnterlance bands Shade Iree Wth 4'x4' metal 0AW (30' on center e.s. EA Sf SF SY 4,080 $t8,720 0 $0 2.637 _ $2.373 1, $5.504 0 $0 4.680 518,720 0 $0 1 $751 78 $31.200 _ 12 13 14 LS EA $1900.00 0 so SUBTOTAL I 1 >r186,986i $56,971 aTO FFr '°F9" Street nits Cost Quantity Total quantity Tatai La ngth of Street Seament L } 200 i 2 IB-8 25' B-B 1 t=rosion control measures Fxcavailon t Tin depth width of ROW }_ 3 prgina 4 7 Mr -PSI concrete efreef pavement 5 T-3600 PSI_ COM parking 6'6'Llbs.fs lime stabilised sutx fade 7 lime miter al _ 8 Barrier tree ramps B Street signs --1-6 W wide concrete sidewalk Addktional concrete sidewalk for total of 12' each side 12 Testng 13 Payment, performance & maintenance bonds 14 Shade tree with 4'x4' metal atain 130' on center a s.1 STA CY LF $400.00 $2.75 $100.00 2 $800-00 725 $1,994 200 $20,000 7611 $3 f.9Q 0 SO 822 $2,261 14 32,450 0 s0 0 $o 2,4t]p $9,Spt7 _ 0 SO t3�' 2 $74a 1 $2.094 0 $0 0 0 a 0' 0 0 0 2 1 0 2,400 0 1 13 $0 $0 $0 $0 $.0 $0 $0 $2,500 $650 $0 $9,600 so $383 $15.600 SY $42.00 Y TN $40.65 $2.75 $175.00 EA 51.250.00 $650.00 $4-00 $4.00 SF SF �Y LS EA 0. 3,001/6 31,200.00 TUMMOTAL l$T1,900 l $Z8,733 TOFAL COST OF STREET " E" $466,285 5158 521 Prosper TIRZ #2 Annual Report 2015 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public STREET "F" Public Enhancement street "F3'- i Units Coat j Quantity Total uan tv I Total Len h of Street So mont LF 199 25' 3-8 25- B-B 1 Erosten control measures STA 5400_00 2 $760.00 0 so 2 Excavation {7 in depth width of ROW i CY $2. 5 $1,898 0 SO 890 _ 190 319,000 3 Drainage - LF $I X. 0 0 s0 4 7"-380D PSI concrete street pavement SY $42.00 6_08 $29,316 0 $0 5 '-3800 1 conc. aarkina SY $40.00 0 50 0 $0 B 6"t331bs.1W Ilrne stabilized subgrade $2.074 _ 0 $0 SY $2.75 7 Hydraled lime materral TN $175.00 _-754 1 $2,100 0 to 8 Barrier free ramps EA $1,250.00 _ 0 SO 21 $2.500 9 Street signs EA 3650.00 0 U 1. $650 10 6' wide concrete sidewalk _ 2,280 $9,120 0 $0 SF $4.00 11 Additional concrete sidewalk for total of 12' each side SF 34.00 0 s0 2.28D S9120 12'Tesbna SY _ $0,90 754 $679 --61 so 13 payment, performance 8 maintenance bands LS 3,00% 1 $7,948 7 f_ $368 14 Shade tree with 4'x4' metal rate i30' on center e.6.f EA $1.200.00 0 $0 f 2 $14,400 SUBTOTAL 1 i $66,693 $27.038 Street "FZ7 tlllltS Cost 56aniTty Total Quantity Total Lenath of Street SeamenI iLFI 300 25' B-B 26, B-8 1 2 3 EroZn control measures Excavation f Z in depth width of ROW 1 Dra1r1 - - --- - STA CY LF S4ut.[, 7 $2-75 St00-00 3 $1,200.00 0' $0 0 0 _ 0 $0 0 SQ 0 So 0 $0 0 $0 4 55.0D0 1 51,300 3.#M $14.400 0 $0 t W21 1.978 $5.439 300 530.000 633 534.986 962 S9 j$O 1.795 $4.M - 32 $506 $0 Q SO 3.WO S14,400 0 SO 1.795 $1.616 4 5 0 7'-3600 PSI concrete street pavement $42.00 B-3000 PSI conc- par rig S"3lbs.rs lime stabilized sub9fade dialed memateriat� 5Y SY TN 440.00 S2.75 S175,00 l 8. 9i lot Ill n. ---er free ramps street signs 6-wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing Payment, performance & maintenance bonds Shade tree with 4'x4' met.af rate f30' on center a q.1 EA LA SF SF SY LS EA $1.250,00 8650.04 t4.00 $4AD W. 9-0 3,00% $1.200.60 12 13. 14 1 $4.106 0 $0 Sl18Td AL 1 $140.756 Street " F1" units Cost Quantity i Total I Quanll Total e notb of Street S oamont IL ] i Soo 2S -t3 25' s•B 1 Erosion control measures STA 3400.00 5' $2.00D,00 0 so 2 na-Yauon ( 2' in deoth Wd_lh of ROW 1 CY $2.75 3,206 $9.005 0 So 3 t]ralrias® 00PSI ncrete strew! pavement - LF 5240.00 500 $100.000 0 50 SO 4 d2.04 1,389� $58,3 4 5 W-3600 PSI conc. parlrinq SY $40.00 1,312. $52.480 0 56 6 &"Mlbs.1sv) line stabilized subarade SY $2.75 2.917 S8.022 48 U.40b 0 0 SD $a 7 TW61ed fume matift-1 T 3175.00 8 Bardef free ramps EA_ 31.250.00 4 $5,00D 0 s0 9 Street signs - -EA M50.00 0 $0 2 $1.300 70 Ywide concrete sideway SF $4.00 8,t)Ot1 $24,DQ0 $0 0 6,000 8p S24.000 11 Additional concrete 3 dawaOC for total of 112'eaaTs-laT 00 12 Testing SY $0.90 _ $:917 $2.625 � 0 $0 13 Payment, perfonnance & maintenance bonds LS 3.OQ% 1 i S'r,9a6 1 $909 14 Shade free with d'x4' metal q►tl�B {30` on center e.s j EA $1,200-00 0i s0 3Z 538.400 SUBTOTAL SM,018 $69,509 Prosper TIRZ #2 Annual Report 2015 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public Public Enhancement I Street "F4- I units Gast Quantity Total I Quantity I Total Lencilh of Street Se ment IL 260 25' B-B 25' -B-B 1 Erosion control measures STA $400.00 3 51.040.00 01 so 2 _ Excavation f 2' in depth widlh of ROW) $2 75 944. $2, 595 0 50 CY 3 4 Drainage 7"-3800 PSI concrete street pave_me_nt _ 8"•3800 PSI cone. parking LF SY $100-00 $42.00 260 b26,000 f&t;� $35.016 0 50 0 0 0 84 at1 $0 _ 5 $40.00 $2.75 0 80 B B"{331bs.fsy] lime slabilized subgrade SV 818 2,519 7 Hydrated lime material 71 $175.00 15 $2,825 4 50 8 Barrier free ramps IM $1.250.00 0. so 0' 50 4 2 SS.000 $1.300 9 Street signs EA 4-SM.00 10 6' wide concrete sidewalk SF 54.OU 3,120 512A64 0 _ $0 I Addillortai concrete sidewalk for total of 12' each side SF 84.00 0 so 3,120, S12.480 12 Testing SY 30.90 916 $824 l} $0 $583 13 Payment, padomtance & maintenance bonds A096 1 $2.511 1 14 Shade tree with 4'x4' metal state {30' on center e.s.) EA S1,200.01 0' $fl 18 . S29 6a0 SUBTOTAL 1 $86:211 340.943 TOTAL. COST OF STREET" F" $556,738 $182.912 STREET"G" Street A) I Costuant tv Total I Quantity l total L th ofr8et meat L 180 25' B-B 1 2 Erosion control measures Excavation (Tin depth width of ROW) STA CY $400,00 SP.75 _ SiO6.06 $42.00 $40.00 $2,75 2 S720 00 653 $1.797 IN 318,000 782 S32.844 0 30 845 $2,324 0 0 0 $0 SO 50 $0 $n $0 $0 3 4 S Drainage 7"-3600 PSI ooncrete street pavement d'4w PSI cane. parking 6%Ubs.1sv) Ilme stabilized subarade Hydrates llime malarial barrferlree ramps^ Street slpns LF SY SY SY TN 0 0 (- - - 0 I 0 rai 91 5175,00 _ 1d S2.a50 EA EA $1.250,00 $650.00 54.00 $4.00 15 $0 0 $0 Z, t80 $8.640 0 $0 52,500 S85o $0 10 6' wide concrete sidewalk 11,AddBional concrete sidewalk for total of 12' each side t2lTesting - 13,Paymenl, performance & maintenance bonds _ 14jShade tree with 4'x4' metal orate (30' on cenle, e s 1 SF SF SY LS EA 2,1601 $8,640 $0 $354 S14.400 $0,90 3-009� $1.200.00 845 $761 t $2,026 0 $0 _ 0I, 11 121 SU AL $69 561 S26 644 Stroot " 03" Unital OEM Quantity Total Quantity Total Lath of Street S mant JLF 380 25' B-B 25' B-B 1 Erosion control measures STA $400.00 52.75 4 $1,520.00 2,505 $6,889 0; 0 $0 $0 L Excavation { Z in depth width of ROW 1 CY 3 Drainage _ _ _LF S1100.00 _380 S38,0t70 0 $0 4 7"-3600 PSI Ganctele slreelpaVement SY $42.00 1,056 $44,362 0 $0 5 6"-3600 PSI conc. parking-SY 540.00 SF.75 1,075 S43,1700 2._301 $6.328 0 0 $0 $0 6 B" 031bs.Fsy) lime stabilized subgrade SY 7 _ 8 9 16 Hydrated lime matorial Barrier free ramps Stree1319 ns B' wide concrete sidewalk TN EA EA SF $175.00 $1,250.00 $650.00 $4,00 38 $6.660 0 S4 0 $0 4.560 $18-M 2 2 6 $0 $2,500 $1.300 SO 11 Additional concreto sidewalk for total of 12' each side SF 0 -' 0 $4.00 4.5W S18,240 12 Teslina SY $0.90 2,301 $2.071 fl SO 13 ayment,performance �malnlen_arrrs bonds Shade tree with 4'x4' metal ate 30' on center a.s. t $861 LS 3.0096 $1,200.00 _ 1 55,011 9 $0 14 EA 24 S28.800 rOTAL $172.0611 1 $51.501 Prosper T1RZ #2 Annual Report 2015 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public Public Ennanr_nmenl treet"G2" Un➢ts Cost QtSaD(tty Total I Cluantl I Total Length of Street Segment L 550 25" B-e 29' 9-8 1 Erosion control measures Excavation(Z inde Ih width af_ RQW ) Drama _ _ 7"-3600 PSI concrete streelpavement _ 6"-3600 PSI cant paridng J 6"(331bs.lsY1 lime stabtl}ced_ttubarede STA CY LF $400.00_ 0 75 $100.00 6 $2.200.00 1,996 $5,490 550 S55,000 0 0 0 $0 - $0 SO ___2 3 4 5 SY $42.00 1,465. 581,530 0 $0 SY _SY $40.00 _ _ $2.75 S175.00 0, - SO 1,582 $4,351 26 S'4.550 0 so _0._ SO . - 6,600_ $26.400 0$0 1.582� $1.424 1 $4,828 0 s0 . 0 p ;0 $0 S4 6 7 HyfJrated Ilene matyriaE 8 Barrier free ramps 9 Street signs 10 6' wide concrete sldswalk 11 Addllionaf concrete sidewalk for total of 12' each side 12 l eshh 13 'ayment, e�rformance & maintenance bonds 14 &rade tree with 4'x4' metal grato 30' on center a s.l 7N EA EA SF S1.260.00 $650.00 _ S4.00 _ $4,06 $0,90 3,00% $1-200.00 4 2 0 8.600 0 1 36 $5.000 S1,300 ---$0 $26 400 SF SY LS EA s0 5981 $43,200 SUBTOTAL 5155,7T2' s75 aS1 Street "01" units Cos[ I Quantity Total Quantity Total Length of Street Se anent LF 310 2a" B-B 25' B-B 1 2 3 4 5 Erosion control measures STA CY $400.00 $2.75 $100.00 $42.00 $40.00 3 $1,240.00 2.044 $5,620 01 0 gn Sf7 SO _ $(1 so Excavation ( 2' in depth width of ROW) Drainage 7"4M PSI concrete street pavement W-31M PSi coot- arks LF SY SY 310 531,000 861 S36,162 841 s3iG46 0 0 0 6 7 e 33ibs 6" .!s lime slst9lizeds reds -Hydratsd lime material Barrier free rare _ Street sins ti'wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Tesllrll SY S2.75 1.838 $5.055 _ ~ 0 0 s0 s0 TN _EA EA $175.00 $1,2%00 3650-00 30 $51250 0 s0 0 _ _ J0 3,720 $f4,880 _ 21 2 0 1720 0 1 20 52.500 51.300 $0 9 16 11 SF $4.00 SF SY LS $4,00 $0.90 3.00% 0 s0 1.838 $1.654 1 S4,035 0. Sol $14.880 $0 $560 $24,000 12 1 payment. ante & maintenance bonds 14 Shade Iree with 4'x4' metal graft 30' on center e.s. EA $1,200.00 SUBTOTAL St3 536i 543,240 TOTAL CAST OF STREET -G" $545,931 $598,166 Strast "Rill IStrast 'Rill llnits Cast Quantity Total uanti q Total Length of Street Sa mflnt it F 740 25' B-B 25' B-S 1 2 3 Erosion contras measures Excavation { 2' In depth vAdth of ROW) Dralna e - -- -- -- t3�3600 PSI concrete street Pavement 6"-3800 PSI -cnno. parov Ei"(35ft isy) time stabiliaod subgrade Hydrated lime material STA CY LF $400.00 7 $21W.00 3,563 s9.798 _ 740 $74,000 TD!W 74 6i6 0 0 0. 0 S0 50 SO s0 s0 52.75 S100.00 4 5 6 7 SY $36.00 SY $40.00 _ 973 $383 920 0 _ 0. 0 0 SY TN $2.75 $175.00 3.270 S8,993 54 $9,450 0 S0 - s0 s4 SO st;50 $0 $36.520 0 8 9 10 8srrs[tr Iree ramps__-- _ _ Street signs - 6' wlde concrete sidewalk Additional concrete sidewalk for toter of 12' each side EA T1,251).00 EA $650.00 $4,00 $4.00 $0.90 3.00% $1,200.00 0 s0 t 0 8,880 0 SF SF 8.880: S35,520 0 SO 3 270 $2.943 11 12 13 14 Tests»$ _ Payment, perlmmance & maintenance bonds Shade treo with 4'x4' metal grate 30' on Center e.s.] SY LS EA 1 $7,698 ❑ 30 1 50 $1,085 $60-000 TOTAL CDST OF STREET " R1" J $264.298 $97.255 Prosper TIRZ #2 Annual Report 2015 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED Public Street "R2" Public Enhancement Straw "R2" "l7n�L ast cant tv , e Quantity I Total Lett it I of St rest Se ment LF 450 25, B-B 25' B-8 1 I Erosion control measures 2 Excavation { Z In depth width of AOW) 3 alnago - — -- - 4 5 -3600 PSI concrete street pavement 5 6"-3600 PSI conc, parkinG 616'f331hs.lsO Nme stabilized subwade _ 7,Hydrated lime materialpP� 8' 3901of free re mps 9 5lreet si Zns 1 q F3' wide cos rote sidewalk 11 Addillanal concrete sidewalk for total of 12' each side 12 Testirla 13 Pavmenl.—OWRimnce 6 mafr►tertance bonds to Shade ifee w71 4 W—fi -4 sate (30 onamief e.s 5TA CY LF SY SY $400.00 $2.15 'VDD.00 $36.00 $40.00 5 2,167 $1, -00 $5,950 0 C s0 30 $8 =0 45U 545,000 1-2W $45,000 490 _ $t im 1 55,to C 0 0 'mod 2 t 5 I EA ek 1,250.00 vem.w — $4.00 37 .4 3 0 _ 0 so 5.400 $21.60E7 0 _ $o 1,88.9 $1,700 1 $4.549 0 30 50 S5,006 $1.360 -S-F- 5.400 0 - 321.6W $0 SSFS4.00 SY $0.90 LS 3-00% _�_ 1 837 FA $12W,00 30 , $36.000 PE TOTAL COS I O TOTAL COST OF S fREE-r " R" $420,485 S161' Prosper TIRZ #2 Annual Report 2015 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As -of September 30, 2015. PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED , Water 0n-site (i ) Unit Lost Quani Total 1 2 36" RCCP Pine 18" PVC Pipe 12" PVC Pipe 3$" Valve whit vault 1B' Naives LF LF LF EA EA 5165.00 $60-00 $40M W0�0.00 46,500.00 0 10_,005 0 $600,300 $0 3 4 _0 12 _ $0 $66,000 5 6 12" Valves 7 6" Valves Fire hydrants 0 Fitti s f 1 ton per 10001 101 Connect to existing_ pipa 1 1 Trench safety — _ Q Testinq r 13 Favmenl, erformanca & maint bonds A EA S . 50.00 $850.00 0 12 $0 $10.200 EA $3,000.00 1 6.000 T N EA $7,500.00 $3,500.00 10.01 4 $76,038 $14,000 LF LF LS $0.50 $2.00 3.00% 10.005 10,005 1 $5,003 $20,010 i24,70 TOTAL 1 $a5l, ,142. Water On -Site (Public) ! mti cost I Quant Total 1 2 16" PVC Pipe 12" PVC Pipe 16" Valves 12" Valves 6" Valves Fire hydrants — - - Filtfnas 1 ton per 1000') Concrete encasement LF LF EA EA EA $50-OU $40,00 S5,540.00 $2.250.00 $850.00 0 14,715� 0 $0 $588,600 $0 3 4 5 _ 37 37 37 14.72 294 $83.250 $31,450 $111,000 $73,575 $10,301 6 7 FA TOM LF EA S3.000-00 $5.006.60 $35.00 $1.500.00 10.50 8 9 10 11 12 Connect to existing pope Trench safety 6 14,715 14,718 $9,000 $7,358 $29,430 1 $28,319 LF eating Payment. performance & maint bonds LF $2.00 L 1 TOTAL I S972,Z82 A3.1 Water On -Site E)Qvojoporj Unit Cost I Quant Total 1 Z 8" PVC P oe $" Valves - - 6" Valves Fire hydrants LF EA $25.00 $2.250.00 13,010 33 37 37 5325.254 $74,250 3 4 EA EA $850.00 $3,060.00 $31,450 $111.000 5 6 7 8 0 _ Fittings i1 ton per 1000'} Concrete encasement Canneet to exist" pipe Trench safety Testing TON $4.000,00 13.01 $52.040 L EA $35.00 $1.600.00 260 4 $9.107 $6.00D _ LF $0.50 12_AO 3 13,010 13,010 1 i 07605 $26.020 $19,249 _ 10 ___ Pa ant. erformance &main) bonds �S l 1 1311. an tarn Bawer nits Costuant'Total 1 2 1 t3" SUR 26 PVC Pipe 5' Diameter manhole Concrete encasement Connect to exislin g manhole Trench safely Testing Pa meet, orformance & mainlbonds 0.50Q.00 15 — - 147 1 7,366 S621.600 $91,5U0 K624 $2.500 $3.680 3 4 F EA LF LF L5 S45.00 $2,500,00 $0,50 $2.00 5 6 i 7.360 1414,47 $14,720 2,519 AL , Prosper TIRZ #2 Annual Report 2015 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS CONTINUED B2. I Sanity Sewer n-Side JGM 1 ri t_c Gast I Quant Total t 2 3 18" PV�PP 12" PVC Pipe 10" PVC 8" PVC Pipe Concrete encasement 5' Diameter manhole Connect to existing manhole Trench safe_ Testing _ Payalent, performance & maint bonds LF LF LF LF $65.00 $55.00 $40.00 $25.00 $35M _ 2,100 330 0 $181.360 $18.160 $0 _ $0 $2.184 4 5 6 7 0 62 LF EA $5,500.00 9 $49.500 EA LF LF LS $1,500.00 $0.50 $2.00 3 0% 1 3.120 3,120 1 $1,500 $1.560 $6,240 $7,815 8 9 101 TOTAL $268,299 - 03, i Sanka Sewer On -Site lPublicl Unfts Cost Quant Total 1 2 3 4 5 12" PVC PPe 10" PVC_ Pipe_ 8" PVC Pipe Concrete encasement V Diameter manhole Connect to ex s_G_n4 manhole_ ench safety stingLF met. Derformance & maint bonds LF LF LF LF EA _ EA $55.00 2,4901 $136,950 0 $0 8.785 5219,625 226 $7,893 $40.00 525,00 $35.00 $5,5U0.4D $1.500,00 _ 32 1 _ $176tQ00 $1,500 6 T8T LF $0.50 $2.00 11,275 11,#5 1 $5.636 522,550 31i 1Q5 LS T 3.0% TOTAL S587.260 B4. Sanitary Sewer On -Site Devolopor Units' Cost Quant Total 1 2 3 4 5 6 7 8 9f 12-PVC Pipe 10" PVC Pike _ 8" PVC Pipe — Concrete encasement 5' Diameter manhole Connect to existing manhole Trench safety Testing Payme'rit.perfafmance & maini bonds LF LF LF $55.00 01 Cl 3.160 63 9 Su SO $79.000 _ $2.212 $49 500 S40.00 $25,00 LF EA _ $35.00 $5,500.00 EA S1,500.00 1 $1 500 LF LF $0,50 $2.t}D 3.160 3 160 $1.580 6,320 LS 1 3.0% 1 $4,203 TOTAL 1 1 $144.315 C. I Drainage Multi -box Culvert Uraina a along LDS 380 Units Cost I Quant I Total 1 4 barrel 8' x 3' RCB LP S1,100 00 1.500 51.650.DG0 2 Storm junction box EA $15,000 00 3 $45,000 3 Wing, wall 8t 4 barrel 6' x 3' RCt3 EA $30.000 00 1 $30,000 4 Rock rip ra SY $85.00 80 $5,800 _ 5 Trench safety LF $0.35 1,500 $525 S Testing L7 Lf1.25 1,500 $1,875 P meat,performance & maint bonds L5 3.00% 1 552.028 TOTAL $1.786, 226 D. Parking Dock Infrastructure Total 1 PARKING DECK DI-5 LEVELS (each level 1$5 spaces a $12,000 par space) $13,320,000 2 PARKING DECK F1-5 LEVELS (each level 135 spaces Q $12,000 per space) $9,720,000 3 PARKING DECK G1-5 LEVELS each level 330 spaces_ W 000 r space) $23 760,OQ0 4 PARKING bECK R1-5 LEVELS (each level 190 spaces@ $12,000 per space) $13,680,000 5, PARKING DECK R2-4 LEVELS (each level 110 spaces (0 $12,000 per space) $6,336,000 6` ONTINGENCY 10% 56.687,604 ITOTAL 1 $73.497.600 Prosper TIRZ #2 Annual Report 2015 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of -September 30 2015 CAPITAL IMPROVEMENT PLAN BUDGET FY2015 Expenditure — To Be Further Evaluated in Pavment Request June 1, 2016 Payee: Pro'ect: Purpose: Amount: Alpha Testing Lower DB Sewer Geotech Investigation $ 10,900.00 Jones & Carter Lower DB Sewer En ineerin & Surveying $ 88,407.60 Southwest Erosion Lower DB Sewer Erosion Control $ 13,945.25 CM Lower DB Sewer Construction Management $ 7,386.18 Meade Lower DB Sewer $ 675.00 Lewis Construction Lower DB Sewer Construction $ 281,502.00 Legal Lower DB Sewer $ 9,382.50 TOTAL Lower DB Sewer $ 412,198.53 Sanchez Mahard Parkway I Engineerina & Surveying $ 102,473.60 TOTAL Richland & Lovers $ 102,473.60 TOTAL FY2015 Expenditures $ 514 672.13 Prosper TIRZ #2 Annual Report 2015 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2015 TIRZ FUND Financial Statement CAPITAL PROJECTS DEBT SERVICE TOTAL Beginning Balance: October 1, 2014 $ 0 $ 0 $ 0 Revenues: Property Tax $ 0 $ 0 $ 0 Interest $ 0 $ 0 $ 0 TOTAL REVENUES $ 0 $ 0 $ 0 Expenditures: Land Purchases $ 0 $ 0 $ 0 Professional Services $ 0 $ 0 $ 0 Construction/Improvements $ 0 $ 0 $ 0 TOTAL EXPENDITURES $ 0 $ 0 $ 0 Ending Balance: September 30, 2015* $ 0 $ 0 $ 0 * Unaudited, subject to change. Texas Health Resources (Thoroughfare Impact Eee I = $357,257 Per the terms of the agreement 50% to be allocated to the 380 Impact Fee Revenues account. In 2016, $178,628.50 to be transferred into the 380 Impact Fee Revenues account. Prosper TIRZ #2 Annual Report 2015 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2015 ANNUAL FINANCIAL REPORT Chapter 311.016 of V.C.T.A. requires the following information as part of the annual report on the status of the TIRZ District. Information is contained in detail on the financial statements. 1. Amount and source of revenue in the tax increment fund established for the zone: $0 Total Revenue 2. Amount and purpose of expenditures from the fund: $0 Total Expenditures 3. Amount of Principal and Interest due on outstanding indebtedness is as follows: A. Contributions /Advances from developers— $514,672.13 B. Bonds issued and payment schedule to retire bonds— none. 4. Tax Increment base and current captured appraised value retained by the zone: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Fiscal Year Value (with AG) Fiscal Year 2014-2015 Jan. 1, 2014 2014-2015 Town of Prosper $28,155 $29,413 $ 0 Collin County $28,155 $29,413 $ 0 5. Captured appraised value by the municipality and other taxing units, the total amount of the tax increment received, and any additional information necessary to demonstrate compliance with the tax increment financing plan adopted by the governing body of the municipality. A. Captured appraised value shared by the municipality and other participating taxing jurisdictions received in Fiscal Year 2014-2015: Taxing Participation Amount of Fiscal Year Jurisdiction Per $100/Value 2014-2015 Increment Town of Prosper (70%) $ 0.520000 $ 0 Collin County (50%) $ 0.225000 $ 0 Total $ 0.745000 $ 0 B. Amount of tax increment received in 2015 from the municipality and the other taxing jurisdictions based on 2014 valuations: $ 0 C. Other information: None * Base Year Value as of January 1, 2014, is for Fiscal Year 2013-2014. Prosper TIRZ #2 Annual Report 2015 -27-