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2016 TIRZ No. 2 Annual Report1-t IT, WN OF SPER Town of Prosper, Texas Tax Increment Reinvestment Zone #2 (TIRZ #2) ANNUAL REPORT 2016 Prosper TIRZ #2 Annual Report 2016 -1- INDEX 1) Cover 2) Index 3) Year End Summary of Meetings/Town Council/Board Actions 4) Public Infrastructure/Building Projects 5) Capital Improvement Plan Budget 6) Budget vs. Expenditures 7) TIRZ Fund 8) Annual Report Prosper TIRZ #2 Annual Report 2016 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 YEAR END SUMMARY OF MEETINGS/TOWN COUNCIL/BOARD ACTIONS In December 2015, the Town of Prosper Town Council appointed members for the first Tax Increment Reinvestment Zone #2 (TIRZ #2) Board of Directors. In the latter part of 2015 Matthews Southwest commenced construction on its Prosper West development at the northwest corner of US 380 and Dallas North Tollway with the installation of a large sanitary sewer line from the west, thus marking the first improvements made to the TIRZ #2 site. The first annual TIRZ Board of Directors meeting was held on January 26, 2016. During this reporting period, installation of needed infrastructure continues and the first building began construction on the property. On December 10, 2015, Texas Health Resources started construction of its facility. Additional construction of the sanitary sewer line, completing the design of Mahard Parkway as well as beginning the construction from US 380 to Texas Health Resources mark the major infrastructure projects. The next annual TIRZ Board of Directors meeting is scheduled to be held on March 28, 2017. The 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 —Mayor Ray Smith, Mayor Pro-Tem Curry Vogelsang, Jr., Deputy Mayor Pro-Tem Jason Dixon, and Councilmembers Michael Korbuly, Kenneth Dugger, Meigs Miller, and Mike Davis. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — Board Member David Bristol. Prosper TIRZ #2 Annual Report 2016 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Se tem bcr 302016 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS Nonproject Costs Total TIRZ for Public Improvements Public Improvements STREETS AND DRAINAGE SYSTEMS $11 146 567 $2,001,748 $13,148,31 STREET ENHANCEMENTS 0 $1,775,577 $1,775.57 WATER SYSTEM $1,367,721 $1,116,778 $2,484.49 SANITARY SEWER SYSTEM $641,669 $358,204 $999.87 OFFSITE SANITARY SEWER SYSTEM $1,479,282 $0 $1,479,28 DETENTION/RETENTION PONDS & MASS EXCAVATION $0 $12,882,560 $2,882,56 SITEWORK FOR DEVELOPMENT PARCELS $0 $15,750,000 $15,750,0001 PARKING DECKS $0 $73,497,600 $73,497,6001 STREET LIGHTS $174,000 $219,000 $384,0001 TRAFFIC SIGNALS 4 budgeted) $1,200,000 $0 S1,200,0001 LOVERS LANE LOOP OFFSITE - STREET K6 $1.174.992 $0 $1,174.99 PRIMARY ELECTRIC SERVICE LOOP $0 $3,600,000 $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. $1,687,005 $0 $1,687,00 BRAIDED RAMP AT U.S. 380 $4,000,000 $0 $4,000,00 CIVIL ENGINEERING & SURVEYING 10% $1,887,124 $10,228,0 2 $12,115,19 CONSTRUCTION STAKING 2%/ $377,425 $2,045,614 $2,423,0391 CONSTRUCTION MANAGEMENT(TOTAL = 3% $477,093 $3,157,466 $3,634.5591 GEOTECHNICAL STUDY (1%) $188,712 $188,712 $1,022,807 $1,022,807 $1,211,52 $1,211,52 _ LEGAL (1%) CONTINGENCY (8%) Isubtotal $1,509,699 $8,182,458 $9,692,15 $27,500,000 $127,939,947 $155,439,94 TOWN EXPENSE FOR TIRZ ADMINISTRATION $1,346,836 $0 $1,346.83 FFSubtotal TIRZ Project Costs Before Finance Expenses $28,846,837 $127,939,947 $156,786,783 Prosper TIRZ #2 Annual Report 2016 -4- k � i U s Uj Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 FIRST STREET LOVERS wvE K-1 Vim"' Rt - F Jr 1 FY,L.r�� •i � Ih � U MIDWAY NO. -M ••-- - _� 1, \ i Prosper TIRZ #2 Annual Report 2016 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 FIRST STREET LOVOM LAVE F ' N _ ; 1 e� • r.r`r.�u.NLYr.aq'.. r. �. �. ._...W v�.hHw -,ati �++n w.w N. ^i�I�+l •�•^. Prosper TIRZ #2 Annual Report 2016 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 MT STREET LOVERS LANE ' � �s rat - •� r i� ..,._.,......._......��..�......�,..,._... Fxr... ......_.-...... gym,..... Prosper TIRZ #2 Annual Report 2016 -7- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2016 K2 MIDDLE TOLLWAY CROSSING t160' RIGHT OF WAY) Capital Imps. Program Units I Cost Quanuty Total Lanpth of Street Sepmant LF 420 1 Erosion control measures 2 Excavation ( 3' in depth width of ROW) ,! 3 Drainage SfA CY LF $460.00 $2.75 $300.00 41 $1.680.00 7,467 $20,534 420 $126,000 4 19 -MOO PSI Concrete skeet etiement (3r 8t3) SY - $65.00 _ 3-453. �S224A45 f 3.453- $13I3.120 5 8' HMAC base material SY $40.00 5.12"(t361bs 7'Hydrated 8 9 10 11 12, 13 14 _ lsy) lime stabilized subgrade lime maIeriat arr r tree ramps Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing Payment, performance & mainten_anc_e_b_onds Shade tree with 4'x4' metal Grata 30' on center e.s. SY $5.50 3,640 $20,020 T $175.00 120 S21.0DO EA fl.250.00 0 4 5.040 t] $_ 10.000 UAW $20,160 0 EA SF SF ;650,00 $4.00 $4 00 30.90 3 OV' I 31.200 00 SY LS 'EA 3.646 $3.276 t $17,635 0 $0 T TAL COST F K2 Wilt3DLE T LLWAY CROSSING $606 47a N1 WESTSIDE TOLLWAY SERVICE DRIVE (SOUTH) Public Capital Imps. Program Enhancement Units I Cost I Ouant1tv Total Quantity Total enoth of Street lLF1 2,700 1 Erosion control measures STA $400.00 27 Sf0.800.00 0 So 2 Excavation (3' in depth width of ROW) CY $2.75 27.000 $74,250 0 SO 3 DMIn a LF SY SY SY $100.00 6-0-011 $40.00 $5 50 2.700 $270.000 831 7f39,015 11.831 $d73.240 3 640 S20.020 0 0 0 0 50 _ SO ;Q 66 4 10"- 0 PSI concreteBt 5 8- HMAC base material 6 12"(66lbs,/sy) lime stabilized subgrade 7 HYdraled lime material trier free ramps TN $175,00 $1,250.00 412S72,100 0 so 01 s0 EA 2 .500 9 Street 3. ne EA S650.00 01 _ 31.950 3 16 6' wide concrete sidewalk 0 $ x129.6W SF $4-00 _ 32,400 11 _ Additional concrete sidewalk for total of 12' each side SF $4 00 0' $0 0 $0 12 Testing-- SY $0.90 3,Ea4 $q�27 0 _ $p 13 _ - Payment, performance & maintenance bonds 55d8-03 t 55 0-- $p 14,5l1atie treewilh 4'xr' meta rate {30 oncenlere.s� EA $1.200.00 0 $0 0 TOTAL COST OF YVESISI TOLLWAY SERVICE DR. $1 747 504 N2 WESTSIDE TOLLWAY SERVICE DRIVE (NORTH] Public Caul Imps. Program Enhancement Unils. Cost I Quengl7vTotal uan o L,ength of Street i 2,155 t Erosion coniiol measures $4 0,00 22 $8,620.00 0 $0 2 Excavation ( 3' in depth width of ROW) __A CY $2.75 21.550' $59'm 0 $0 3 Draimgia LF $100.00 2.15.`i $215.500 0 V 4 10i-3600 PSI concrete streetpavement_ 7' p-81SY 16.990 $714,350 0 $0 $65.00 5 r} MAO base malenal SY $40,00 10.990 $430,00d 0_ i0 6 12 t lbs.fsy) lime stabilized eubgrade Fi�idreted Ilrne material SY TN $550 5175.00 3,640 20,020 382 $66,850 0 0 $0 ;0 7 8 Barrier free ramps tmet signs - 6' i4e conc►ete sidewalk EA EA Sr- $1,250.00 St %00 _ $4.04 0 SO 0 SO 0' ib 4 3 25.860 55.066 V .99 _0353.44f3 1 11 Additional concreW sidbmlk for total of 12' each side SF $4.66 0 SO 0 $0 12 `fester SY $0.90 3.640 53.276 0 S0 -1 �4 m Pavent, pe ormance & maintenance bonds dTe free with 4'x4' metal rate (Won center e.s,) FA fa8.f3ti PIMA 1 $4J.i36 0 0 0 $0 TOTAL COST OF N2 WESTSIDE TOLLWAY SERVICE DR. $1110.390 Pub1Ic Prosper TIRZ #2 Annual Report 2016 -8- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 K3 EASTIWEST {4 LANES 90' RIGHT OF WAYj LOVERS LANE Capital Imps. Program Enhancoment wM median Units Cost j Mantlity Total QuantitY Total an th of Street Segment L 11 1 aosion control measures STA Cy LF SY $400.00 _ $2.75 $20D.00 S48.00 11 UA40.00 7.400. - $20,360 1,110 S222,000 0 3U 0 $0 0 s0 0 $0 0 $0 0 SO 0 $0 2. $1,300 13,320 $53.286 2 3 4 5 6 7 8 8 10 Excavation ( 2- in depth width of ROW) Drainage 8"-3600 PSI concrete street pavement 7,927 $M.M 8,237 _ S22.t3 139 $2_3.800 0 70 0 $0 6"(331bs Isy)lime stabilized a_u"o R Hydrated lime material _ Border free ramps Street signs ' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Tealino �- Payment. aerfarmene8 8 maintenance bonds Shade tree with 4'x4' metal rate 30' on center e.s. 5Y $2.75 TN $175.00 $1,250.00 $650.00 $4.00 $d.DO EA EA SF SF 0 $0 0 $0 8,237 57 413 1 521,64ij 0 is 0- $0 0 - $0 0 $0 0' SO 11 12 11 SY $0.90 LS EA $21;640.00 $1.200,00 TOTAL COST OF "K3" AT LOVERS LANE $688391 $54 580 Public K4 EASTIWEST l4 LANES 90' RIGHT OF WAY LOVERS LANE Ca Ital Imps. Program Enhancement 2 - 25' 8.13 with median knits Cost Quantity TOM Quantity Total Length of Street Seamont !LF 4 1 Erosion control measures 2 Excavation (2`in depth rvtdth aT R� Drainage STA $400.00 5 S1,800.00 0 _ $0 0 o 0 $0 0 $0 0 so 0 $0 0 s0 1 S650 5.400 $21.600 6 SO 0 � 50 0 SD 0 50 CY LF SY $2.75 5300.00 3.000 58. 50 450 135.000 3495 S167.760 _ 3,775 $10,381 62 $10.850 - -4 0"-3800 PSI concrete street pavement 5'8'f331bs.Isv1 time stabilized subgrade 6 hydrated 11me material 7 l3arrter free ramps _ 8' Street s� ns _ 6,6' wide concrete sidewalk 10 Additional concrete sidewalk for total of 12' each side 11 Testing 121 Paymtrd. Aerlaftnance & maintenance bonds 13 Sflade Ime v th 4'x metal grate (30' on center e.s j $48.00 SY TN EA $2.75 $175,00 $1.250.00 0 S0 0 s0 0 s0 0 S0 3,775 'i3.398 1' - 510.78 1 0 $0 l�A_ SF SF _ 3M.OD $4.00 $4.00 $0.90 0.791 V0 Lki-uo Y _ EAf1,2 SUBTOTAL $348,230 22,260 u e K5 EASTIWEST 4 LANES 90' RIGHT OF WAn LOVERS LANE CaplfaI IT s_Program Enhancement 2 ' -B with me tan units ost cant ri p a uarrt Total Length of treat Sogniont LF 900 1 Erosion control measures STA S400.00 9 S3. 00.00 0 so 2 Excavation f 2' In depth width of ROW) CY $2.75 6,000{ S16.500 0 50 3 Drainace LF $100.00 900J 590,000 0 $b 4 8"-3600 PSI concrete street pavement 6" 331bs.lsyl lii' stabilized subgrade SY SY S48.00 $2.75 8.8631 S319.824 7.1�8 519,789 f119 0 0 SO $0 S Hydrated lime material TN $175.00 $20,825 0 $0 7 Barrier Iree ramps EA $1,250.00 0 $0 0 $0 8 Street suns a concrete sidewalk S65D $4 00 D $0 0- $0 1 10.806 5650 343.2.00 EA 9 Sp-, 70 -Sr- _ 6' s0 6 $0 Additional concrete sidewaik or total of 12' each side 54.00 11 esl�G 110,90 7.196 $6.476 0 $0 SY 12 Payment, performance & maintenance .bonds -SA $15.626.00 1 f15.$26 0 $0 13 $.bade tree with 4'x4' metal graft (30' on center es. 51,200.00 0: 50 9USTOTAL 92,640 S43,850 Prosper TIRZ 42 Annual Report 2016 -9- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 K6 EASTIWEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program median Units Cost uantlty Total Length of Street Segment LF 1.960 2 3 4 5 6 7 8 9 Erosion control measures Excavation { ' in depth width of -ROW ❑rainage _ _ 8"•3600 PSI concrete strieat pyerneril - -- - 0*(331bsJsy) me stabilized� se - Hlydrated lime material Banier ree ramps Street signs 6' wide concrete sidewalk STA $400.00 20' $7.920.00 13,200' s3B.306 1.980' $39(i,000 -'�$72 •_ - 11.850 $.i .588 -195 $34.300 0 $0 2 $1,300 22.760 $95,04$ 0 $0 LF SY S2.75 $200.00 _ 52 5775.00 $1,250.00 $650.00 $4.00 N EA EA _9F 10 Addition concrete sMewalk for total of 12' each side SF $4.00 11 Testinq Pavrneid, performance & maintenance bonds Shade tree with 4'x4' metal cjralf 30' on center e.$) SY LS EA +fi0.90 3.00% S1.200.00 11,850 S10,665 1 534,223 Q Sn 12 13 SUBTOTAL $1,174,992 K7 NORMSOUTH 4 LANES 90' RIGHT OF WAY LOVERS LANE Capital Imps, Proglain with modlan Units cost j 05antity Total Lonaifi of Street Seamont ILF 020 1 trosion control measures 2 Excavation (Z in depth width of ROW) 3 Drainage 4 8"-36M PSI commle Street vemer►1 56'(331hs.fsv) lime siabiliix_ed aubgrade 6 Hydrated Itme material 7 Barri_erfree ramps 8 Street aim 9'8' wide Concrete sidewalk 10 Additlonal concrete sidewalk for total of 12' each side 11I Testing --- 12 P_a enl,mdo7ance & maintenance bonds 133 Shade Iree wilh 4'x4' metal rate 0' on center e.s_ STA CY $400.00 $2.75 19 37.680.00 12.800 $35,200 100,60 '1,920 $192. 0 SY SY TN EA 548.00 11,108 $533.184 $2.75 $175.00 $1,250.00 11.ff97 $32,992 198 $34.860 0 s0 1 2 81,300 EA SaS0,00 SF $4 00 23.040 $92.160 0' so 11,997' $10.797 1 528.190 Q SO SF SY LS $4.00 90.90 3.Q696 EA $1.200.00 S BTOTAL $969.162 TOTAL COST OF K3, K4, K6, & K7 $2,497,423i $120.680 J3 Capital bops. Program B-19 with median l Units Cost Quantity Total Lonath of Street Searnent (LF) 560 1 Erosion control measures STA $400.00 9' $3,440.00 2' Excavation ( 2' In depth width of ROW I CY $2.15 5,733 $15,767 3 _ D a-ae -_- HBO -- - $258.000 $300.00 4 8"•36CZ PSI concrete street pavement Or S-B) SY $48.00 5.945' $285.360 5 6" i33rbs.lsvl lime stabilized subgrade SY _ 6.421 $17.658 $2.75 8 7 1l drated lime material Barrier tree ramps TN EA $175.00 Si.2M.M 106� , _ $18.550 2, 3 trees sins fi'vride concrete sidewalk EA SF $650 00 $4 O0 2^$1.300 10.320' $41,280 9 10 Additional concrete sidewalk for total_ of 12' each side SF $4.00 0, t0 11 Teshno SY $0.90 6,421 $5,779 12 13 Paymeni.performance & maintenance bonds Shade tree with 4'x4' metal ate (30' on Center e,s.) 300°h S1100.00 1,_,_ $19.489 0 $0 LS EA SUBTOTAL $8891Z2 Prosper TIRZ #2 Annual Report 2016 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Caottal Imos. Prooram 2 • 25B-S with modian - - Units Cost auanti Taw Length of StrLkvt Segment (LF) 050 _ 1 �7fns:on control measures $1A S4t10.00 4 S3,400.Ot) 2 Excavation( 2' In depth width of ROW) LY $2.75 5,66 r' $15.583 3 Drainage LF $300.00 850 $255,000 4 8"-3600 PSI concrete street pavement (37' B-Bj SY $48 00 5,982 $287.136 5' 6"(331bs.1sy) time stabillzed subgtede _ _ SY $2.75 6,461 5 17. 7138 TN $175-00 3 Hydrated lime material 107 518.725 7 Barrier free ramps EA $1,250 00 0 5o 8, Street signs EA $650 00 2 $1.300 _ 9 6' wide concrete sidewalk _ SF $4 00 10200 $40.800 101Additional concrete sidewalk for total of 12' each side SF $4.00 U $0 111Testing SY S0.90 6,461 $5,815 12 Payment, performance & maihtenainm bonds LS 3.00% 1 $19,366 13: Shade tree with 4'x4' metal gime 30 on renter a.s L= % S1.200.001 0 s0 SUBTOTAL $664.693 Capita! Imps- Prnoram nt Units Cost Quantity Total Length of Street Segment I LF 1 100 1 2 3 4 5 6 7Barriet• 8 9 10 11 12 13 Erosion control measures Excavation ( Z in depth width of ROW) Drainage 8" 3600 PS roncrate street pavement (37 B B) 8"(Mbs /sy) lime stabilized subgrade Hydrated lime material free ramps_ Street scions 6' wide concrale $104 Ik Additional concrete sidewalk for total of 12' each side Testing - Payment, performance & on _maintenance bds Shade tree with 4'x4' metal grate 30' on center a s.) STA $400.00 _ 11 _ $4.440,00 7,40D S20.350 1,1 t 0 1222,000 6,394 $304.032 6.841 $18.813 113. $19.775 CY LF SY $2.75 $200.00 348.00 5Y S2.75 $175.00 TN EA EA $1,250.00 $650.00 0 $0 3 _ _ '.950 13.324� $53 280 SF $4.00 SF SY LS S4.00 $0,90 3.00% 0 s0 5 e.4l $6, 157 1 $10 524 0 $C EA $1.200.00 SUBTOTAL $0 70, 321 TOTAL COST OF STREET "J" 52,904,33fi Public STREET "A" Public Enhancement Street "AS" Units Cost Quantity TotalQuantity Total ""I-Le.g th of 9tregt 9-ogmant t1l.F 380 2-25' B•B 2.25' 6.8 1 Erosion control measures STA S40 o 00 4 51.520.00 :3 $0 21 Excavation ( Z in depth width of ROW) CY $2.75 2,449 36.736 [7 s0 3, Drainage LF 310000 380 $38.006 0 14 4.8"-3600 PSI concrete street pavement _ SY _ $48.00 2.000 . $98.860 l$0 D ^ $0 $40.00 516"-3600 PSI cone. parking SY 0 0 i so 6'8-(331be /sy) lime stabilized subgrade $2 75 07j0 SY _ 2,225 71Hydralled lime matenal TN_ $175.00 _ _$6,119 37' $6,475 Oi $0 8' Barrier free ramps -- EA A1.250.00 0 so 4 $5.000 EA 9 Slreel signs $650.00 _ 0 $0 _ _ 2 $1.300 $4.00 44.00 10'6' nrtde can_crete sidewalk 1111,-Addlflonal concrete sidewalk for total of 12' each slde SF SF 4.560 $18.240 0. 50 0 SO 4.560 $18.240 12 Testing SY jq.,90 f 2,225. $2.003 01. 30 3.00°b 13 Payment, performance & maintenance bonds L_S 1 S5.339 f $736 14;' Shade tree with 4'x4' melai ate 30' on center e.&I EA $1,200.001 0 30 26 $31.200 SUBTOTAL 1 $183.310' 1 $56.478 Prosper TIRZ #2 Annual Report 2016 -1111- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Public Puhlir. Enhanr_amen? Street "AN' Unite Cost Quantity Total I QuantityTotal Leng1h of Street Segment LF 585 2-25' B•B 2.26' 8.8 1 2 3 4 5 6 7 8 9 10 Erosion control measures Excavation ( Tin depth width of ROW) drainage_ 8"-3600 PSI concrete street pavement 6"-3600 PSI cone. parking l 6"(331bs.Isy) lime stabilized supjr_ Hydrated hme m_ateNal Barrier free ramps Street signs _ _ 6' wipe concrete sidewalk STA CY LF $400.00 $2.75 $100.00 6 S2,340.00 5 503 $15,134 585 $58.500 3 250. 7151i,000 2,611 $104.440 8330 $17140$ 0 $0 0 E0 0 s0 0 _ 50 0 90 tl s0 0 s0 8 $10.000 SY $48.00 SY SY $40.00 $2.751 TN EA EA $175,001 104 $18.200 $1.250.00 0 SO $650.00 _ 0 S0 7.020 $28,080 _ 4 0 7.020 $2.600 s0 $28,_080 50 Sl_220 000 SF 94.00 11 12 13 14' Additional concrete sidewalk W total of 12' each side Tasting Pa n�isnt, performanca & maintenance bonds_ _ SF $4.00 0 s❑ 6130 5.9"i97 1 $12,174 0' SO SY LS EA $0,90 300% $1,200.00 0 1. 40 Shade free with 4'x4' mewl grate 30' on Center e-s. SUBTMAL $417.973 $1119.90 Circle "A2" Units I Coat Quantity I Total Quantity Total 25' B-B 25' B43 Circumference Circle/Length of Street LF 487 487 11 Erosion Control measures 2 Excavation ( 2'-in depth width of ROW) 3 Drainage 4 8'-33600 PS concrete street pavement PSI cone parks !y _ 6 6'(331bs./sy) lime stabilized subgrade _ _ 7. Hydrated lime material a. Barrier free ramps 91 Street signs 10 6' wide concrete sidewalk _ _ 11 Additional concrete sidewalk for total of 12' each side 12 Tesl Fna STA_ CY LF SY SY $400.00 $275 $100.00 $48 00 $40.00 51 $1.948.00 1,80_4 $4.960 487' $48,700 1,412' $67.776 0 SO 1,524! $4,i91 0 SO _ 0 s0 I] 30 0 51; 0 ] 0 50 0 _ S0 0 s0 0 50 SY 52.75 $175.00 $1.250 00 SM00 TN EA EA SF 25' $4.375 0' so 0 5o _ $4.00 5.334$21.338 0 $0 SF SY LS EA S4.00 $0.90 3.00% St 200.00 0 __$0 1,524 $1,372 1 54.640 5,334 $21.336 0, SO t $640 271 $32.400 13 pa ent._perlormance & maintenance bonds Shade tree with 4'x4' m4tatTate 30' on center e.a. 14: 0 .SUBTOTAL 159 2" S64,376 Street 11A3" Unite Coat Quantity Total Gu Total Long th of Street Segment LF 300 2-25' B-B 2-26' 13-B 1, Erosion control measures STA $400.00 4 $1.440 00 0 s0 2 Excavation ( 2' In depth width of ROW) CY S2.75 3.387 $9.313 0 $0 LF 360 $72.000 3 Drainage $200.00 0+ $0 4 B"-3600 PSI concrete street pavement S_Y S48.00 2,000 $96.000 0 s0 5 6"-3600 PSI cone ap rking__ SY $40.00 1,157 $46.280 0 SO 6 6"(33lbs.fsy) lime stabilized subgrade SY 52-75 3,410 $9 378 0 $0 1 Hydrated lime material TN 5175.00 ` $0 56 $9.800 0 8 Barrier free Tampa EA S1 250 00 0 $0 8 _ $10.00t] 9 StrBEI slgr EA $650 00 0 So 4 S2.600 t0 6'vAde concrete sklewalk `,F S4.00 4,320 $17.280 0 11 Additional concrete sidewalk for total of 12' each side �sr _ $4.00 D SO 4,320 _$0 $_77,280 12 Testing S Y 50.90 3.410 $3.068 0 50 _ 13 PaymeM_perf4mssr►ce & rri8lrt<ert>lnce bonds _ LS 3.0096 1 a7_:837 _ 1 $896 EA I 11,20D-00 14 Shade tree with 4'x4' metal grate 30' on center e.s. 6. 0 18 S21.60D SUBTOTALS272,4971 $52.376 Prosper TIRZ #2 Annual Report 2016 -12- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Public Public Enhancement Street n itsCost uan tv Totaluantlty Total Length Of Street 39ment LF 430 2-26' B-B 2.25' 6-8 1 Erosion control measures STA $400.00 4 $1.720.00 0 SO 2 _ Excavation ( 2' In depth wof A ] idth CY $2 75 4.045 $11-124 0 $0 '3 U41na8e - — - — 430 $ad.000 0 Sa LF $200.00 4 8"•3600 PSI concrete street pavement SY $48,00 2.389 $114.672 0 _0 5 6"-3600 PSI Cony, parking 6'1331ba.fsy) lime stabilized subgrade SY S40 00 S2.15 1.358 554.320 4,047 $11,129 0 S0 0 SO 8 —SY-'— 7 I•fydrated lime material $175.60 Q $0 TN 67 S i OrTs 8 Barrier free ramps EA S1250,00 0 i0 2 $2.500 9 Street signs EA $650 00 0' so f $650 10 6' Wide concrete sidewalk p so SF _ 54. 5,160, .040 11 Additional concrete sidewalk for total of 12' each side SF $4170 0 $0 5.160' S20.640 12 Testi SY $0.90 4,047 $3.642 0 f0 13 Pa}mierx, performance & maintenance bonds 1 $9-449 T 1 $714 LS 3-009G 14 Shade tree with 4'x4' metal crate MY on center e.s. 6' S0 28 $33.600 F-A S1200.00 ISUSTOTAL 1 1324.422; $58.104 Ircla"Al ^ Unftl Cost i Cmantity ; Total j QuantR I Total Circumference of Chcle LF) 25' B-B 25' 8.8 Circumference Circle/Length of Street L 393 393 1 roslon mtrel measures STA $400.00 4' S1.572.00 0 S 2 _ Excavation (Z in depth width of ROW j 1 4!% 54.663 b S C $2.75 3 Drain a 8"=3600 PSI concrete street paveri►erli V-36M PSI cone. LF SY $100.00 $48.00 393 S39.300 948 545,564 - 0 -_ s0 0 $0 0 s0 0 SO 4 5 J $40.00 S 6"(33lb3./sv) lino slebilfized subq_rade SY $2.75 1,024 $2,816 0 $0 7 Hydrated lime material IN S175.00 17 $2.975 0 so 8 Barrier Free ramps EA $1.250.00 0 $6 0 SO 9 - Street signs EA S650-00 _0 62 $1.300 10 6' wide concrete sidewalk SF 54.00 4.M6 $16.824 0 SO T1' Additional concrete sidewalk for total of 12' each side SF $4,00 0 50 4-206 $16.824 12 Tests SY $0,90 t 024 $922 0 $o 13 LS 1 W4 Payment. performance & maintenance bonds 3. 1 $3,417 T4 Shade tree with 4'x4' metal ate 30' on center tt>ti. _ EA S�:2t31)-60 0 �0 2� M. 3UBTQTAL 4117.333 $42.648 Street Units Cost Quantity 701111 tauanHN lotat Length of IMat mant ) 1 Erosion control measures STA $400.00 10 S3.840.00 0� 1;J 2 Excavation (2' in depth width of ROW) CY $2.75 3,911 $10,755 0 5o 3 Dram LF $100.00 060 $96.000 0 so 3 Concrete street pavement SY 1,387 $86,576 0 5D $48.00 4 6"-3600 PSI cone. parking SY $40,00 1.810 $72,400 0 $o 4 6"f llbs./sv) lime stabilized su pde SY $2-75 3.452 $9 493 0 $0 5 I lydrated lime matena_ l TN $175-00 57 $9,975 0 so 5' Barrier tree ramps EA S1,250.00 0 — $0 8 St0A0{) 6 Streelsigns EA $65000 0' s0 4� U-MM 6 6' wide concrete sidewalk SF S4 00 11.520 5ar, Os0 fly So 7' Additional concrete siacwa)n for total of 12' oath side SF $4.60 o' SO 11,5201 $46.080 7 Testing 5Y 3.452 S3.107 01 SO SO-90 n Payment. performance & maintenance bonds LS 3.009b 1 $9,547 1 sl.n0 8 Shade tree with 4'x4' metal crate (30' on center e.s.) EA $1,200.00 0 s0 64 $76.800 SUB IV IAL $327 773 $ 40 [TOTAL COS OF STREET " V $1.802.605 $491. 41 Prosper TIRZ #2 Annual Report 2016 -13- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Setatember 30, 2016 Public STREET "B" Public Enhancement Street "B 4" Units Cost Quantity Total -7-ouiantity Total ! Length of Sheet Sagment LF 400 25' B-B 25' &B 1 Erosion control measures _ _ 2 Excavation ( 2' In depth width of ROW) 3 Dra_ _ inNe STA CY LF $400,00 4 $! G00.00 0' i0 0 v s0 0 $0 0 s0 $2.75 $200,00 $42.00 3.163 $10,348 400' S80,000 1,111 i+18.t3@7 4 7"-3600 PSI concrete street pavement SY 5 8 �7 8 9 10 W 3600 PSI conc. parking 6"jqqIbs _Is ) lime stablllz_e_d subgrade Hydrated lime material Barrier free ramps _ Street sips _ 6 wide concrete sidewalk SY SY IN $40.00 $2.75 $175.00 1.173 W.920 0 0 0 2 �2 0; 4,800 0 1 27 - $0 LO $0 $2.560 $1.300 50 $10.200 s0 $690 1 $32,400 2 467 S8.784 41 $7,175 0 $0 _ 0- $0 4,800 $19,200 0 so EA $1,2S0.00 EA SF - St380.o0 $4.00 $4.00 11 Additional concrete sidewalk for total of 12' each side Testing -- Paymenl, performance 8 maintenance bonds Shade lrea with 4'x4' melal ter a-s rule 30' on cen SF SY LS EA 12 33 14 $0.90 3 00% $1.200,00 2,467 fir? po 1 $0.627 0 $0 TOTAL CO51T OF STREET " B-4" $227.542, $54,a90 CIRCLE "131" Girth "81" Units 1 cost Quantity Total Quantity Total _ Clrcumterance of Circle L 25' B-B 21F 8•9 Circumforonco Clrclell-en th of Street LF 518 518 1 Erosion control measures STA $A00,00 5 $2.072.00 0 $0 2: Excavation ( 2' in depth width of ROW) r:Y $2.75 1,919 $5,276 _ 3 t7rainage _ LF $100.00 518 $51.800 0 SO 4 7"-3600 PSI concrete sheet pavement SY $42.00 1,372. $57.624 0 SO x40.00 _ _ 0 $0 5 6"-36M PSI cone. parking SY 0 so 6 6"(33lbs-isy) lime stabilized subgrade SY S2.75 0 SO 1,482 $4.076 _Z.Hydrated jime matenal TN $Ii5'dd 24. $4,200 0 SO 8 Barrier free ramps _ EA =_11 g§0.00 0 _ s0 0 $9 9 Street srgns - _ 510. EA $650.00 0 $0 s4-00 10 6' wide concrete sidewalk SF 5.700 - WAN -0 0 $p 1 i. Additional concrete sidewalk for total of 12' each side SF $4.00 0 SO 5,706 i22,824 12 eaten 13 Payment, performance 8 m_ai_nten_ance bonds LS _-SY 50.90 3.009b 1.482 31.33i _ 0 ;0 f 5685 1 $4,476 14 Shade tree with 4'x4' metal ate 30' on center e.s. EA $1.200.00 0 SO 28 533.600 TOTAL COST OF CIRCLE " 1131" 153. 109 Street "$-1" Units Coat Quanti Total Q oql Length of Strea Segment 850 25' B•B V f843 1 Erosion control measures STA $400.00 9' $3,400.00 0 50 2. Excavation (Z in depth width of ROW) CY $2 75 5,604[ $15.410 0 50 10rainage _ 4' 7'-3600 PSI concrete street pavement LF SY $200.00 $42 00 M 5170.000 2,361 0 s0 $o 0 5i6"-3600PSI cone parking 616" 33( Ib3.Isy) lime stabilized subgrade SY SY $40.00 $2.75 �$99.152 2.929 $1i7,180 5,712' $15,708 0 0 s0 s0 7 Hydrated lime matenal TN $175.00 94$16.450 0, $0 8 Barrier free ramps EA $1,250. 00 0 s0 4 $5,000 $1,300 _ 9 Street signs EA $860.00 0 SO 2 _ 10 B' wide concrete sidewalk 11 Additional concrele'sldewalk for total of 12' each side SF S4.00 $4.00 10.200 $40,800 01 50 0 10.200 $0 $40' 00 SF SY 0 $0 12 Testing 50.90 $5.141 13 >��men1. performance 8 maintenance bonds LS 3.00% n712 $14.497 1 $1.413 EA 14 Shade tree with 4'x4' metal grate MY on center e.s. $1 200.00 01 SO 56 $67,200 SUBTOTAL 9497.728 $115713 Prosper TIRZ #2 Annual Report 2016 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of 5entember 30, 2016 Public Public Enhancement Street "B-2" Units Cost Quantity Total I Quantity Total Length of Street Segment JLQ 680 25' 8-B Ir l3 B t Erosion control measures _ 2 Excavation ( 2' in depth width of ROW) 3 Dralnep _ 3 7"-36W PSI concrete street pavement 4 6"-36W PSI cone parking 5 6"(33ibs.Psy) lime stabilizes subgrade _ 6. Hydrated lime material _ 7 Barrier free ramps 8 Street signs _9 8' wide concrete sidewalk 10. Additional concrete sidewalk for total of 12' each side 11 Testing 12' Payinert, performance & maintenance bonds _ -- Sin CY LF $400 00 $2 75 $100-00 7 52,720.00 4 4f13 $12.32e t380 $68.000 1,68i 3 $79,330 2,337 $93,460 4 MA $12,799 a 0 0 30 $0 $0 $0 SY S42.00 0 SY SY $40.00 $2.76 _ 0 0 $0 s0 30 TN $175 00 $1.250.00 $400.00 SCDD S4 00 $0.90 3 00% S 1.200-00 75 $13 125 0 2 0 _0 8.160 EA EA SF $0 $21500 0r $0 8.160 S32.840 $0 to $32.6410 so S 1.06.1 $51.600 _ SF 0 $t7 4.854' S4,T89 t 59,559 0 SO SY LS -EA 0 1 43 1 Shade tree with 4'w4' metal ate 30' on center e.s. SUBTOTAL 1$328,1771 $87 794 STREET "B" Street "83" Units Coat Ouanti Total I Quantity Total Le th of Street Sginwint 410 26, B-8 25' B-6 1 Erosion control measures STA $400.00 52.75 4 $_1.640 1,488 $4,092 0' S0 0 SO 2'Excavation (Z In depth width of ROW) CY 3 Drainage LF 'S100-00 410 541,00q [] -S0 4 r-3600 PSI concrete street pavement 6"-3600 PSI cone parking SY SY $42.66 $40,00 1.139 $47.838 0 $0 6 30 0 . $0 5 B 6"t3CiWaJay} grtie etabiltzed subgrade SY $2.75 1,230 $3.388 0 $O _ 20 $3.500 7 Hydrated lime material TN $175-00 0 $0 8 Barrier free ramps EA 31250.00 0 30 4S5.066 9 Street signs EA SM0,111 0 $0 1 $650 10 11 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side SF SF S4.00 4.920 $19.680 0 $0 01 so 4.010 $19,680 11;4 00 12 TestingSY S0.90 1.230 $1,lo7 0. $0 13 Psymm.parlannence & malntenant�a bonds LS 3-00% 1 $3.667 1 $760 Ut Shade tree with 4'x4' metal ale (30' on center e.s I EA $1.200 00 0 so ` 27 $32.400 SUBTOTAL 1-121,907 $58 490 TOTAL CAST OF STREET " B" $1.3331036 $375.196 STREET "C2" SIra fll " C2" Units Cost I Quantity Total J QuantL Totat Len th of Street So rnent LF 520 2. 25' B-0 2 •2S &B 1 Erosion control measures STA $400.00 5 S2,080.00 0 so 2 3 Excavation ( 2' in depth width of ROW) Drainage CY LF $2.75 $300-00 3.428 $9,427 520 5156.000 6 0 0 s0 4 8"-3600 PSI concrete street pavement SY 54+3M 1,444 $69.312 0 $0 5 B` 3604 PSI conc.parking SY $40.00 1,561 $82,440 0 $0 6 V031balsy) lime stabilized subgrade SY $2 75 _560 $4.289 0 $0 7 Hydrated lime material TN $175.00 481 $8.400 0 _ :0 8 Ranier free ramps EA $1,250-00 0' $ 2 S2,500 9 Street signs EA 9650.00 0 $O 1 5850 10 _ 6' wide concrete sidewalk $4.00 SF 6.240 _ 52.4.960 0 $0 6.240 $24.060 11 Additional concrete sidewalk for total of 12' each side SF $4.00 0 T so 12 Testing SY s0.90 1,66i $1,404 0. $0 13 Paymerl, performance 8 maintenance bonds LS 3.66i% 11 $10.149 1_ 5843 14 Shade tree with 4'x4' rrtelaf grate 30' on center e.s 1 I EA t 51 200 00 0 SO 35 Sd 1.fif)q TOTAL COST OF STREET" C2" $348.461 S70553 Prosper TIRZ #2 Annual Report 2016 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2016 Public STREET"DI" Public Enhancanent V9at Units: Cat slant ty Total Quantity 1 otsl Length of Street 3sigment L 4 25' 13-13 t erosion coNnA measures -x-- icn T in detith width of ROW) Drainage - - 7`-3600 PSI concrete street pavemerll 6"-3600 PSI cone. parking STA CY LF Sir SY SY S400.00 $2.76 s300.00 $42.06 S40 00 $2.75 4 $1.1300.00 2.637 $7,252 400, S126.6W 0 SO 0 Si I 0 so 6_ 54 0 so 0 s0 0 $0 4 55,01I0 _ 2 S1.3Do 0 SO x 3 4 S 6 7 8 9 10 11 12i 13 141 1.111 1,662 2.368 39 $46.662 $4_3,280 $6,512 6"(331bs.lsy) Ilme stabilized subgrade Hydrated lime material Barrrer free ramps beet signs 6'vride concrete sidewalk Additional concrete sidewalk for total of 12' each side Tes ' Pavn►enl, pWoirmance 8 maintenance bonds Shade tree wtB14'XX metal arate IW on ce�fer e.s. _T EA EA SF SF SY L5 s175.00 $1.250.00 $650.00 $6.825 01 6 so $0 $4.00 $4.00 $i0.90 1io 4.0. $19.200 0, $0 4.800 $19.200 2. , $2.131 11 $7.tf04 Q t SO S765 3,00% A 1, 0. 30 26 31,E TOTAL COST OF STREET " $261.066 4gs STREET "D2" street "02, Units. Cost Cuantlty Total Quant ty Total Len gth of Street Se g ment LF 340 25'" 25- B•B I Erosion control measures 2"Excavation ( 2' in depth_ width of ROW I 3 Drainage S I A CY LF 3400.00 $2 75 $2D0.00 3 $1.360.00 2.241 $6,164 340W8.000 Air $39.646 1,225 9, 2.343 $6.443 39 56.825 0 50 0 $6 4,080 5113.320 0 $C 0 0 0 0 s0 so $0 $0 _ so s0 $0 55.000 St.300 55 $16.3205 so i678 4 concrete street vaverttard 5 6'-3600 PSI cone parking 6 8' 33bs Is ) lime stabilized "rade Hydrated lime mates sal S. Barrier free ramps _ 9 Street signs 10 6' wide concrete sidewalk 11 AddiWnat concrete sidewalk for total of 12' each side 12 Testing _ 13 Payment. performance & maintenance bonds 14 Shade Iree wrih 4'x4' metal ale f30' on center e.s- 7.0 i41} Y SY TN $2 7T5 $175.00 0 0 0 41 EA EA SF SF $1.250 00 SM-00 $4,00 $4.00 2 D 4,[)80 SY _ 90 3 ON 51.200 00 2.343 32,109 1 S5.876 0 S0 0- FJ1 24 2� 210" STREET "D3" Unlle Cost I Quantq i Total I Quaintil Total Lekqth of Street Sog marl M 200 5' 5.0 217 B 1 2 osion control measures Excavation j lidepthw131h ofAN&j� - STA CY $400.00 $2.75 2; 7261 $800,00 $1.9% 0 0 50 $0 3 4 fkalnage r•3600 PSI concrete street Pavement LF SY $200.00 S42.00 20D. 761� 0 0 $0 So 540.000 $31,962 5 6'•3600 cone parking SY $40.00 0 so 0 s0 6 7 6'+331bs.lsy] lime stabilized subgrade Hydrated lime material SY TN $2.76 $22 14 $2,261 $2,450 _ 0 4 s0 5a 5175.00 8 Barrier free ramps EA S1,250.00 0 $0 2 52.5t74 9 Stmel siana EA $15MOO 0 1 Soo 10 6' wide concrete sidewalk S f _ _$0 $9AM 0 so $4.00 2, 11 Additional concrete sidewalk for total of 12' each side SF $4.00 9 59 600 so 2.400 12 Testing SY i0.90 822 $740 _D s0 13 14 Payment, performance & maintenance bonds Shads treewith 4'x4' metal 2rale 30' on oentere.s. LS 3.00% 1 $2.694 1 $383 S14 400 1" 82.5Q3i $27 633 ITOTAL COST OF STREET " D" $655,314 $137,p88 Prosper TIRZ #2 Annual Report 2016 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 201.6 Public STREET "Fi" Public Enhancement Street "EV 1 Units Cost QuantityToter uant ty i Total ;Len0h of Street ment LF 440 25' 11-B 25' B-B 1 Erosion control measures STA S400 00 4 $11776_0 00 _ 0 so 2 xcavetion {'2 In depth width at itaW ] CY $2 75 2,770 ;T,61 0 $0 3 Brain LF S100.00 440 s44,000 0' $b 4 I"-36M PSI concrete street pavenwt _ 6"-xw P I cone. parking SY SY $42.00 $40.00 1.222 $51.324 1.382 $55.280 0 $6 0 $0 5 6 6"(33lbs.1sy) lime slabil(red subgrade SY $2.75 2.812 $7.733 0 So 7111 drated lime ma(erial Barrier free ramps TN EA $175.00 $1.250.00 46 $8.056 0 s0 6SO 6 $7.500 8 9 Stree'fsi ns EA S650.00 0 s0 21 $1.300 10 _ 6'rytde concrete sidewalk 5F S4.00 5.280 $21.120 - 6� - So 11 Additional concrete sidewalk for total of 12' each side Testing SF SY $4,00 $0,90 0 so 2.d 12 $2,531 5.280 521,1120 0 SO 12 13 Payment, performance & maintenance bonds LS 100% 1 $6.982 t Me 14. Shade tree with 4'x4' metal orate (39 on center e.$) EA $1.200.00 0' s0 35• $42.060 SUBTOTAL 1 1 $205,399 $72,818 t Erosion conuoi measures 2 Excavatton (7 in depth width of WOW) 3 Drainage 4 7'•3600 PSI concrete street pavement 5 W-3600 PSI cone. oarkin _ 6 6"t33Ibs./$V) lime stabilized subgrade 7 Hydrated lime rnalvi4M 8 Mier -roe ramps 9 Stree- - - 10 t suns 6' wide concrete sidewalk 11 Additional concrete sidewalk for total of 12' each side 12 Testinq - 13iPaymenl. performance & maintenance bonds 14' Shade tree Wilh 4'x4' metal prate (30' on center a s.) CTRFET ^F3" LF $100.00 S42,00 390 1.083 1,368 7 44 0 0 $39A00 MAN $54.320 --37,292- 37,700 $0 So 0' 0 0 0 0 4 2; 0. 4,680' 0 _ 1 26 SO SO so s0 $0 $5.b00 $1.300 ;t) $18.720 $0 $_751 531 trim SY SY $40.00 TN Fit $175.00 $1.250.00 $650.00 $4.00 $4 00 S0 90 3 00% 51 200.00 EA SF SF SY LS EA 4.680 $18.720 0 SO 2.637 $2.373 1 $5 604 �^ St} $188,986; $56,971 reQ nits C0,51 Quantity 1 otal Quantity Total f Length of beet Seament (LF1 200 25' 13-B 26' B-8 1 2 Erosion control measures Excavation ( 7 In depth width of ROW) Draana a STA CY LF SY 3`Y SY TN EA - 5F SF $400.00 $2.75 _ $100 00 S42.00 1<40.� $2.75 $175,00 _ 2 $800 00 725 $1.994 200 120.000 761 $31,962 0 40 822 $2,261 14 $2.460 0' so 41 $01 2.400' $9.6do Ol s0 822 $74- $2 094 :} so 0 SC _ 0 6 0 ' 0 D a 2 0 2.400 lb $0 $0 $0 3D 52.500 $850 S0 $9.000 $0 $383 S1rj.ti00 1 Sn. is3 3 4 5' --+ $ 7 8 9 7"-38 PSI concrete street pavement 6" 3600 PSI cone. parking - $" 33Ebs.lsy), Hme stabilized s oda 8ted rime mat aeri l Barrier free ramps Street signs - 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side S1.250.00 fi50.00 $4.00 $4 00 I 11 12 131 lad Testing. Payment, Performance & maintenance bonds Shade to with 4'x4' metal orate 130. on center a s.1 Y LS EA 3.00% 31.200.00 1 13 B AL $71,9001 T TAL COST OF STREET - E" 5466.285 $158,521 Prosper TIRZ #2 Annual Report 2016 -17- STREET "F" Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Public Public Enhancement Street "F3" Untta Cost 4uantiL o!a uen N otnl Larxjth of Street Segment LF 190 25' 13-0 25 •B 1 Erosion cabal measures STA $4DD. 0❑ 2 $760.00 0 50 2 Excavation [ Z in death width of ROW 1 CY $2.75 696' $1,896 0 SO $ Drainage LF $100.00 190 $19,000 0 50 4 7"•3600 PSI concrete street pavement SY $42.00 698' $29,316 0 0 5 6"-3600 PSt cone. aarkina 6 6"t33iGs.lsy) lime stabilized sabgrade 7 Hydrated lime material 8 Barrier free ramps SY $40.00 0+ SO 754: $2,074 12r MiOd 0' id 0 s0 r TN EA $2,75 $175.00 $i,260.00 0 so 2' 52,500 9• $treet signs - - 46' wide concrete sidewalk EA S_650.00 $4.00 0 $0 _ t $650 $0 2,280" 9.120 11,Additional concrete sidewalk for total of 12' each side SF $4.00 Q Q 7 280 $9,12 12' Testing Pavnnent, performance P.maintenance bonds SY $0.90 754 ti67 1 $194 ,8 t SO 1 S368 LS 3.0096 14 Shade tree with 4'x4' metal rate (ion center e.s.. 0 0 12 $14.40L• FA $1,Z00.00 St reel" Unitsnt Cost caolai 11int3 ow Lenath of Street Saament (LF) 300 25' B-B 26' B 1 raslon control measures 2Excavation 7 in death width of ROW 1 31 Dfamarte '- - STA CY LF $400. $2-75 $100,00 3 $1,200.00 0- Sa 0 id 6 s0 0 $0 ❑ i0 0 so ❑ SO 4; $5.000 1.978 $5.439 300 VOW $33 534,9ij6 962 f38.48U 1,795 $4.936 32 Kew 0 16 4 5 6 7 - 9i 10' 111 7"-3600 PSI concrete street avement t3" 3600 Pitt conc. parking 6" 331bs,ls lime stabilized subgrade Hydrated lime material Brier free ramps ar Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side_ $42.D0 SY TN $�40.0 32.75 1 $e75M EA EA SF SF SY LS EA $1,250.00. MOM $4.00 $4.00 $0,90 3.003fa $1.200.00 0 $0 3.600 $14.400 _ U t o 1,795 $1,61 1 $4_ .1 0 2 $1.300 Y s0 $14.406 SO S621 $24 Ono 0 3.600 0 12 Testing 13 Payment, performance 8 maintenance bonds 4Shade tree with 4'x4' -metal ete 130' on center e s i 1 2 SUBTOTp - S140 4S, 1 Street "F1" Units cost QuantityTotal GO= I 'Total *not o Street Sogment 25' 13-6 25' B-B 1 Erosion contra measures STA S400.00 5 S2.000.00 0 S•0 Z Excavaion ( 2' in deolh width of ROW 1 CY $2.75 3.296 $9.005 0 5ti 3 Dral.nave LF SY $200.00 500' _ $100.000 1,360' $�59 3 0 S❑ 50 4 7' PSI concrete street ap vemenlu 2.00 0 5 6"•3600 PSI conc.prt n _ SY $40.00 1-312 $52,480 0 5[I 6 6"(331bs.lsv) ume atabNized su rade SY $2.75 2,9.17 Sa;022 48 58.4i30 0 0 SO s0 7 TQraled me mat 81 TN 3175.0 8 Barrier free ramps EA $1.250.00 _ _ 0 s0 55.060 4 9 Street sins _ EA $650.00 0 $o 2 $0;xi 10 6' wide concrete sidewalk Ad Ilional concrete sidewalk for total of 12' each side SF SF $4.00 6.000 $24,000 0�� 0 6,000 $0 $24.000 1t $4.00 12 Testing SY $0.90 2.9471 Si,625 01 50 13 Payment, performance & maintenance bonds LS 3.00% 1 $7,948 11 100 14 Shade tra a until 4'x4' meta! grnic •; ]0' on center e.s EA S1.200.00 0 $0 32 ` $38.400 [SUBTOTAL T172,678 $69,609 Prosper TIRZ #2 Annual Report 2016 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September_ 30, 2016 Public Public Enhancement rsent T4 I Units Cost QuarITY Total Quen Tow Lan th of Street Segment L 260 25' 6-8 25' B-B Erosion control measures STA 3400.00 3 $1.040.00 0 SO 2 Excavatlon [ 2' in death width of'Ad CY S2 75 944 $2,595 0' So 3 Drainage LF $100 00 260 2�6,000 _ 6' SO 4 7"-3600 PSI concrete streetpavemerit 8-3600 PSi cone. oarkino SY SY $42 00 $40.00 848' 335,618 0' 50 0" $0 0 50 5 B 9'€331bs.lsyl s me slatallized subgrade SY $2.75 916 S2.519 0 $0 7 Hydrated lime material TN $176.00 15 $2.625 4, $0 6 Barrier free ramps EA $1,250.00 0 30 4 ssmd 9 Street signs 959.00 0' 5o 2 $1,300 10 6' wide concrete sidewalk SF i 4.m 3.126' $12,480 _ 0 .. $0 11 Additional concrete sidewalk for total of 12' each side SF $4-00 0 $0 3,120 S12.481 12 Tesiirtg SY $0.90 916 5824 0$0 13 Payment, pedornumes & maintenance bonds LS 3-00% 1 $2.511 1. $663 14 Shade tree vilh 4'xW melal rate 30' on center a.s.l EA S1,200.00 0 =0 18 S21 600 S118T01 586.211111 $40.943 TOTAL GOSTOF STREET" F' $566.738 182.912 STREET "G" 1Street "lss-' Units I oat I TotalantI Total I L h of Street morn LF 184 1 2 Erosion control measures Fxcavation ( 2' in depth width of ROW) STA CY LF SY SY SY $400.00 $2.75 MOM S42.00 540.06 $2.7S 2 $720,00 653 $1,797 180 $18.000 0 0 0 0 0 0 0 2 1 0 $0 $0 $'0 so $0 $0 $0 52,500 $650 $0 _ 3 4 5 6 Drainage 7'-3600 PSI concretestreet pavement 6'-3600 PSI cor►c. parkin 6'(33lbs./sv) lime stabilized subarade Flyftted lime material - s -- Street signs 782 S32.844 0 $0 1 845 $2,324 7 8IWRiirtreeramps 9 TN $175.00 14 $2.450 EA EA $1,250.00 WOW $4.00 0 $0 0 $0 2_.160 - _$8_,640 0 $0 10 6' wide concrete sidewalk 11 Additional concrete sidewalk for total of 12' each side �12 Testing 13 Payment, uerformance & maintenance bonds SF SF SY LS I EA $4.00 2.160 $8.640 f0.90 3.00% 1 $1 200.00 845 761 1 $2,026 0 $0 0 1 12 so $354 $14.400 14 Shade tree with 4'x4' metal prate (30' on centerr e,s.) SUBTOTAL 389 8$1. S2$ 64d Strnot " (33" unital Cost Quantity Total I Quantity Total Len th of Street mans LF 380 25'" 28' l3 B 1 Ir.rosron control measures STA S400.00 4 S1.520.00 0 SO 21xcavatlon S Z In depth width of ROW 1 CY $2 75 2,5f15 $6,889 0 $0 3 Drainage LF S100.00 _ 380 S38M 0--- -SO 4 7"•3600 PSI concrete street pavement SY $42.00 1.056 $44.352 0 $0 5'6"-3800 PSI cone. partklnq SY $40.00 1.075 S43,000 0 ; s0 -- 6 6"(33lbs.19y) lime siabllizi subgmde SY S2 75 2.301 $8.328 0 $0 7 Hydrated lime material TN $175.00 38 96,650 0 �0 8 Bamer fr8e ram�a -9�sirmt JIQhB EA EA $1,250.00 $650 00 0 so 0 $0 2 $2.600 2 $1.300 ,.._ _ Ial& wide conc"M sidewalk SF $4.00 4,560 $_18.246 0 s0 11. Additional concrete sidewalk for total of 12' each side SF $4.00 f S 0 4,560 $16,240 12' Testinq SY $0.90 2.301 $2.071 0 5 13 Aavment, pe orrmarice �nlenance bonds 3 00(� 1 5613i Lu 1, 35.011 14' $holds [rev Wilh 4`x4' metal ate (30' `on Center e.s, _ $1 200.00 U 50 7.1 528,800 1 Prosper TIRZ #2 Annual Report 2016 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Public Public Enhancement treat" 2" dt Cost atlarility Total QUentity I Total Lan 9th at Street Segm ent I L Mo 25, B-B 2V 13 B I 2 Erosion control measures 6cavalioa I 2-in is h width of ROW) Orafnsw 7%3600 PSI concrete street pavement _ _ 6"-3600 PSI conc_parking 6" 33lbs.ls lime stab:tzed subgrade STA $400 00 Q. $2.200 00 1.996$5,490 550, 555,000 t] $0 30 _ id 40 CY LF $2 76 $100,00 $42.00 0 4 0 3 4 5 SY t,455'. S61.530 SY SY TN $40.00 52.75 4: s0 1,582 $4,351 26 $4 550 0 $o 0 SO D $0 4 $5,000 2 $1.. 0 $-0 6.600 $28,400 6 7 8 Hydrated lime material Barrier free ramps 51r®et signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side i Parnenl. performance & ma_intenance bonds Shade tree with 4'x4' metal grate 3t7 on center a s. $173.00 EA EA SF $1.250.00 WO-00 $4.00 0 s0 0, $0 6,600 $26,400 0 So — 1,582 $1.424 1 $4,828 0 50 9. 10 11 121Tessinm 14' SF SY LS E.A.1 $4,00 5090 3.00% 1 200 00 OI SO 1 S981 36 i S43,200 SUB AL I S185,772 S76 881 Street "G1' Units Cost Quantaty Total Quanta Total 8lraat Se nwnt LF 310 25' B-8 25' B-B —Lengthalf 1 Erosion control measures STA $400.00 3 $1,240.00 0 5n 2 Excavation ( 2' in depth width of ROW) CY S2.75 2,044 $5,620 0 s0 3 Drainage LF $100.00 310 531.0p0 0 f0 4 7"-3600 PSI conesete street pavement 6'•3800 PSI cone parkinrl SY SY $42-00 _$40.00 861 536,162 841 _ $33.640 0 $6 0 s0 5 SY 6 6"(331bs.lsy) lime stabilized subgrade $2.75 ; 838 55.055 0 SO TN 7 Hydrated kme material 5175.00 30 S5,250 0 so 8 Sorrier free ramps EA S1,250.00 0 0 2 S2.500 9 $tree[ signs EA MOM 0 $0 2, $1.300 10 6' Yrlde concrete skkwm* SF $4.00 3,720_ S14,880 0 S0 11 Additional concrete sidewalk for total of 12' each side SF $4,00 T p $0 3.720 $14,880 12 Testl SY $0 90 1,838 S1.854 0 so 13 P errl, performarxce &maintenance bonds LS 3 GU :� 74,D35 1 35G0 14 Shade free uwlh a'xa' metal tale (30' an center IS. EA $1 7CO 03 T b 50 20 $24,000 SUBTOTAL S138.536 3 240 TOTAL COST OF STREET - G" ib45 931 $198 166 Strout "111" Streat "R1" units Cost L QuantityTotal Quanoty t Total LeRoh of Street So ment LF 740 2518.8 25, 8.8 1 2 3 4 5 8 7 8 9 10 11 12 13 14 Erosion control measures Excavation ( 2 in depth width of ROW) Drainage W-3600 PSI concrete street pavement 6"-3600 PSI cone. parking 8'(331bs./sy) lime stabilized subgrade _ drated lime materlal awdet free ramps Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing _ _ Payment, performance & maintenance bonds Shado Iree with 4'x4' metal rate 30' on center es-) VA $400.00 7 $_2_.960.00 01 so CY LF 92.75 $100.00 3.563 $0.798 740 _ 874,000 2,058 $74,016 _ 0 $0 0 so 0 $0 _ a —0 D so 0 so 01 $0 SY $36.00 SY $40.00 973 $38920 —SY TN $2.75 1175.00 _ 3.270 iB ti@3 54 58,450 a. so EA $1,250.00 EA 3650.00 0 $a 1 _ LB-5-0 001 30 8.880 $35,520 0 $0 SF SF $4.00 S4.00 $0. 3 00`lb $1,200 00 8.880, $35.520 0 $ 3.270 $2.043 1 $7.698 0 s0 SY LS EA 1 50 $1.085 560.000 TOTAL COST OF STREET " RV I 1 1 $264.298 97,25 Prosper TIRZ #2 Annual Report 2016 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 POWlc Street "R2" Public Enhancement Street "R2" nCost n auantRy I rallsal _ Len eh of 51mQt Se ment LF 450 2F B•B 2T B43 1 rosxin cantro measures 2iEav�xcIn deolh width of ROW) STA CY $400,00 $2.75 5 1.8 0 2_,167' $5.958 0 SO 1 $0 3!17rainage — $i00-00 450 $40-0-0 so LF af6'-3600 PSI concrete street pavement SY $36.00 1.250 $45.000 t3 $0 $i6'•31W PSI cone. parkinu SY $40.00 499 $19,990 0 i s4 616-7 31bs.lsy) a stabilized subwade Y SY _ $2.75 0 ' - 1,13t;s ;5.195 7 Hydrated lime material - - - FN �00- - � 31 _ 42 � _ % 8 Barrier free ramus EA $1.256 00 0 SO 4f $5.000 9' Stsigns Street ss EA $650.00 0. :O 2 $1.300 13 li' ►vide concrete sidewalk 9F $4 W 5.400 'N1, —0'- --so 11 Additional concrete sidewalk for total of 12' each side 12 Testinv SF SY $4.00 $0.90 0 $O 1,899 $1.700 5.d00 $21.600 0' $0 �3 Payment. performance & matrdenaance bonds LS 3.00% 1 $4,549 1' -W7 14 STiade tree with 4'x4' meTal orate on cen er e.s. $1 200.00 _ _ 0 SO _ 30 1 536.�00 A TOTAL COST OF STREET" R2" TOTAL COST OF STREET" R" $420.485S 6 , Prosper TIRZ #2 Annual Report 2016 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 Al.;Water n- ite MI ) Unit Cost Ouant TotaT 1 36" RCCP Pipe LF 5 *65 00 0 50 2 16" PVC Pipe LF $60,,00 10,005 $600;30C 3' 12" PVC Fipd LF S40.00 0 SO 4i 36" Valve with vault EA $25,000.00 0 a0 5 16" Valves EA $5,500.00 12 $66,000 6' 12" Valves EA $2 250 SO 7 6" Valves EA $850,00 12 $10,200 _ 8 Fire hydrants EA _ $3.000.00 _ 12 $36.000. TON $7,500.00 10.01 9. Fltdngs 11 ton per 1000') $75.038 10' Connect to exisdn pipe EA $3,500.00 4 $14,000 _ i 11 Treneh sa ty LF $0.50 10,005 $5.003 12 Testes LF $2.00 10,005 _ $20,010 13 Payment, performance & maint bonds LS 3.0096 1 $24 797 '31,347 Water ublicl i Unit ost Quant Total 1 2 16- PVC Pipe 12" PVC Pipe 16" Valves 12" Valves 6" Valves LF LF EA EA EA EA TON LF 5 0 cc $40.00 $5,500.00 52,250.00 $ 50.00 0 s0 14,715 $588.600 _ 0 _ s0 37 $83,250 37 $31,450 37 $111,000 14.72 $73,576 294 $10,301 3 4 5 7 Fire hydraw _ Fittinas 1 ton 100a'1 Concrete encasement 33.000.00 $6.000.00 $35.00 8 9 10 11 12 Connect to a sting pipe Trench safety Testinq Payment. oertormance & maint bonds EA LF $1,S00.00 6 14,715 $9,000 $7.358 9,430 $0.50 LF $2.00 14.715 1 TOTAL $972.252 A3. I Water Unite Davolq er Lfntt Coat Quant Total 2alves 3)ewe3$850.00 1FFire 4 5 6 7 6 9 10! PVC De hydrants Fitdngs 0 ton per 1[?C1,1'] _Concrete encasement Connect to existing pipe Trend safety Testing _ _ Payment. verformance & main! bands LF EA $25.00 $2,250.00 $3.000 00 13.010 33 37 37 — 13.01 --- 2W0 4 5325.250 $74.250 $3 i ,450 $111,000 552,040 $9,101 $6,000 EA Tol►t $4,00a Oa R35.40 $1.600.00 L EA LF LF $0.50 _ $2.00 3.00% 13.010 11610 1 S6,505 $26,020 $19.249 LS Sanitary ewer to tP) Units Cost Quant TotAd 1 1a" SDR 76 PVC Pipe 1, �. 2 5' Diameter manhole _ EA $6.500.00 15 S97.500 3 � S45.00 147 ' $6.624 crate encasement LF 4 Connect to existing manhole EA $2,500.00 1 $2.500 5 Trench safety LF $0.50 7.360 $3.680 6 Testing LF $2.00 7.360 S14.720 7 Pay ment rformince & mainlbonds LS 3.UYol S22,519 Y6TA-L I ;1,479,282 Prosper TIRZ #2 Annual Report 2016 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2016 B2. Sanitary Sewer On -Site iCIA nib Cost Quant Total 1 18" PVC Pipe 2 12" PVC Wipe 3 10" PVC Pipe 4 8" PVC Pipe 5 Concrete encasement _ 6 5' Diameter manhole 7 Conned toexi6ti% allhole _ _ 8 Trench sew 9 Testing 10 Payment, performance & mamt bands LF LF LF $65.00 2.790 $181,350 330 $18,150 0 $0 0 $0 62 $2.184 9 $49.500 1 $1,500 3.120 $1.560 3.120 $6,240 1 $7.815 _ $55.00 $40.00 $25.00 $35 00 S5,500.00 LF LF EA EA LF $1,500.00 $0.501 LF I LS $2.00 3 0% TOTAL 5268,299, B 3. j S a nitary Sewor On -Site Public Units Cost ❑uent Total 1 2 3 4 5 12" PVC: Pipe 10" PVC Pipe 8" PVC Pipe _ Concrete encasement 5' Diameter manhole Connect to existing00 manhole _ LF $55.00 2.490 $136.950 0 �S0 8.785 S219,625 226 $7 693 32 $176,000 1 S1,5 11,275 $5,638 11,275 $22,556 1 5' 7 105 LF LF LF EA EA $40.00 S25.00 $35.00 $5.500.00 $1.500.00 6 7 8 Trench safety Testing LF _LF I LS $0.50 $2.00 3.0'016 IF) nt. rmanoe & mainl bands TOTAL f 5587,260 84. Sanita ewer n-Site ve pen tr: Coat Quant I Total 1 2 10" PVC Pipe 12" PVC Pipe _7LF'-- 8" PVC Pipe Concrete encasement 5' Diameter manhole Connect to existing manhole _ Trench safety Testing Payment. performance & maint bonds F $55.00 0 0 3,160 63 9 _ SO s0 $79,000 $2,212 $49,500 LF LF S40.00 S25.00 _3 4 5 EA $35.00 $5,500.00 6 7 8 9 EA $1,500.00 1 $1,500 LF LF $0,50 $2.00 3.0% y 3,160 3,160 $1,580 $6,326 LS 1 $4 203 TOTAL C. , Drains Multi -box Culvert Drainage along US 380) Units Coat Quant Total 1! 4 barrel 8' x 3' RCB LF $1.100.00 1.500 $1.650.000 2 Storm junction box EA $15,000 00 3 $45,000 3 Win 9 all at 4 barrel 8' x 3' RCB EA $30,000 00 1 $30,000 4 Rock rip rep SY $85.00 80 $6,800 5 Trench safe LF $0.35 1.500 $525 6 Testing LF $1.25 1,500 $1,875 7,Payrient.2wffomance & rnaint bonds L LS 1 3.00%j 1 S52.026 TOTAL $1.786,226 ID. Parkln Dock Infrastructure Total I PARKING DECK i]1 5 LEVELS teach level 185 spaces @ S12.1300Tpar space) _ $13.320.000 2'PARKING DECK F1-5 LEVELS (each level 135 spaces 5122,400 per space) $9,720.000 3 PAR_KING DECK G1-5 LEVELS (each level 330 spaces S12.000.per space) _ $23,760,000 4' PARKING DECK R1-5 LEVELS (each level 190sp>paes S12,QOQ per space) _ r $13,880,000 5 PARKING DECK R2-4 LEVELS (each level 110 spaces (8 $12,000 per space) $6,336,000 6 CONTINGENCY 00%) $6,681,600 rO TAL 1 $73 497.600 Prosper TIRZ #2 Annual Report 2016 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 CAPITAL IMPROVEMENT PLAN BUDGET YE 2015 Expenditure — For Reimbursement No. 1 (Provided in FY 2015 Annual Report with note to be further evaluated in Reimbursement Request June 1 2016 Payee: Pro'ect: Purpose: Amount: Alpha Testing Lower DB Sewer Geotech Investigation $ 10,900.00 Jones & Carter Lower DB Sewer Engineering & 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 En ineering & Surveying $ 102,473.60 TOTAL Mahard Parkway $ 102,473.60 TOTAL YE 2015 Expenditures $ 514 672.13 REVISED YE 2015 Expenditure — For Reimbursement No. 1 Payee: Proiect: Purpose: Amount: Alpha Testing Lower DB Sewer Geotech Investigation $ 5,640.00 Jones & Carter Lower DB Sewer Engineering & Surveying $ 80,322.60 Legal Lower DB Sewer $ 9,382.50 TOTAL Lower DB Sewer $ 95,345.10 Sanchez Mahard Parkway Engineering & Surveying $ 90,262.15 JBI Mahard Parkway Engineering & Surveying $ 15,142.70 TOTAL Mahard Parkway $ 105,404.85 REVISED TOTAL YE 2015 Expenditures $ 200 749.95 Prosper TIRZ #2 Annual Report 2016 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 CAPITAL IMPROVEMENT PLAN BUDGET Reimbursement Request No. 2 - June 1, 2016 payee: Pro'ect: Purpose: Amount: Alpha Testing Lower DB Sewer Geotech Investigation $ 12,398.00 Southwest Erosion Lower DB Sewer Erosion Control $ 13,945.75 Haney Construction Lower DB Sewer Construction Management $ 27 382.58 Meade Lower DB Sewer $ 2,400.00 Lewis Construction Lower DB Sewer Construction $ 1,008,424.40 TOTAL Lower DB Sewer $ 1,064,550.73 Sanchez Mahard Parkway Engineering & Surveying $ 5,153.75 Kadleck & Associates Mahard Parkway Street & Draina e System $ 4,860.00 Pavecon Mahard Parkway Street & Drainage System $ 72,933.71 TOTAL Mahard Parkwa $ 82,947.46 REIMBURSEMENT RE UEST NO.2 $ 1,147,498.19 REIMBURSEMENT NO. 1 FY 2015 $200,749.95 INTEREST 3.5% $7,026.25 TOTAL NOW DUE $ 1355 274.39 Prosper TIRZ #2 Annual Report 2016 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2016 TIRZ FUND Financial Statement CAPITAL DEBT PROJECTS SERVICE TOTAL Beginning Balance: October 1, 2015 $ 0 $ 0 $ 0 Revenues: Property Tax $ 0 $ 0 $ 0 380 Impact Fees: Thoroughfare Impact Fees $178,628.50 $0 $178,628.50 Interest $0 $ 0 $ 0 TOTAL REVENUES $ 178,628.50 $ 0 $ 178,628.50 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, 2016* $ 178,628.50 $ 0 $ 178,628.50 * Revenues reported as of September 30, 2016 is not reflected in the audited financial report. This will be reported as a prior period adjustment in the FY ending September 30, 2017 audited financial report. Texas Health Resources (Thoroughfare Impact Fee = $357 257 Per the terms of the agreement, 50% to be allocated to the 380 Impact Fee Revenues account. In 2016, $178,628.50 was transferred into the 380 Impact Fee Revenues account. Prosper TIRZ #2 Annual Report 2016 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2016 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 statement. 1. Amount and source of revenue in the tax increment fund established for the zone: $178.628.50 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— $1,355,274.39 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 Jurisdiction Fiscal Year 2015-2016 Town of Prosper Collin County $24,786 $24,786 Base Year* Value (with AG) Jan. 1, 2014 $29,413 $29,413 Captured App. Value Fiscal Year 2014 - 2015 $ 0 $ 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 Jurisdiction Per $100/Value Fiscal Year 2014-2015 Increment Town of Prosper (70%) $ 0.520000 $ 0 Collin County (50%) $ 0.208395 $ 0 Total $ 0.728395 $ 0 B. Amount of tax increment received in 2016 from the municipality and the other taxing jurisdictions based on 2015 valuations: $ 0 C. Other information: None * Base Year Value as of January 1, 2013, is for Fiscal Year 2012-2013. Prosper TIRZ #2 Annual Report 2016 -27-