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2017 TIRZ No. 2 Annual ReportPISPER OWN OF Town of Prosper, Texas Tax Increment Reinvestment Zone #2 (TIRZ #2) ANNUAL REPORT 2017 Prosper TIRZ #2 Annual Report 2017 -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) Annual Report 7) TIRZ Fund Financial Statement 8) Revenue & Expenditures a) TIRZ Rollback Tax Map b) Payment Summaries Prosper TIRZ #2 Annual Report 2017 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2017 YEAR END SUMMARY OF MEETINGS/TOWN COUNCIL/BOARD ACTIONS In December 2015, the Town of Prosper Town Council appointed members for the 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. The second annual TIRZ Board of Directors meeting was held on April 11, 2017. During this reporting period, installation of needed infrastructure continues and Texas Health Prosper received a Certificate of Occupancy and opened in February 2017 to provide outpatient and emergency care for the growing community of Prosper and the surrounding areas. The hospital is exempted from paying state and local ad valorem taxes. Board members 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 Jeff Hodges. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — Board Member David Bristol. Prosper TIRZ #2 Annual Report 2017 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Sel2tember 302017 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS Nonproject Costs Total TIRZ for Public Improvements Public Improvements STREETS AND DRAINAGE SYSTEMS $1 ] 146,567 $2 001 74 $13,148.3151 STREET ENHANCEMENTS $ $1,775,577 $1,775,5771 WATER SYSTEM $1,367,721 $1,116,778 $2,484,49 SANITARY SEWER SYSTEM $641,669 $358,204 $999,8731 OFFSITE SANITARY SEWER SYSTEM $1,479.282 $0 $1,479.28 DETENTION/RETENTION PONDS & MASS EXCAVATION $o $2,882,560 $2,882,5601 SITEWORK FOR DEVELOPMENT PARCELS $0 $15,750,000 $15,750.0001 PARKING DECKS $0 $73,497,600 $73,497.60 STREET LIGHTS $174,000 $210,000 $384,0001 TRAFFIC SIGNALS 14 budgeted) $1.200,000 $0 $1,200.00 LOVERS LANE LOOP OFFSITE - STREET K6 $1,174.902 $0 $1.174.99 PRIMARY ELECTRIC SERVICE LOOP $0 $3.600,0001 $3.600,00 ELECTRIC $0 $640,150 $640,15 GAS $0 $448,105 $448,1051 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 $10,228,072 $12,115.1961 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 $1,211,52 LEGAL (1%) $188,712 $1,022,807 $1.211.52 CONTINGENCY (8%) $1,509.699 $8.182.458 $9,692,15 1subtotal $27,500,000 $127,939,947 $155,439,947 TOWN EXPENSE FOR TIRZ ADMINISTRATION $1,346,836 $28,846,837 $0 $127,939,947 $1,346,83 $156,786,783 Subtotal TIRZ Project Costs Before Finance Expenses Prosper TIRZ #2 Annual Report 2017 -4- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 THOROUGH FARE PLAN fMT STR[IT i n Pt vw s ie� , r y Prosper T1RZ #2 Annual Report 2017 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Prosper TIRZ #2 Annual Report 2017 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 WASTEWATER PLATY nllst >:rna, — - � �- LOVptS 1/111i � --�• i • i y -n OF eF3 • 1 1 � 1 I1 r ]'L 114 1 i a •� I r :;J _ 1 a,7t, MIOMAr 11a siu - '. Prosper TIRZ #2 Annual Report 2017 -7- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2017 PUBLIC INFRASTRUCTUREBUILDING PROJECTS K2 MIDDLE TOLLWAY CROSSING 1160' RIGHT OF WAY) capital Imps. Program units I cost Quantity Total Le!Wth of Street Segment L 420 1 Erosion control measures Excavation 3' in de th width of ROW STA CY $400.00 $2.75 4 $1.680.06 7.4671 S20,534 2 3 Drainage Lr $300.00 420 $12 W. Wo 4.10'-3600 PSI concrete streel pavement- 37' l3B 5 8" HMAC base material 6.171-0XI sAy)_ Ilme stabilized sulgrade 7 H rated lime maleiial— - - SY $65.00 3.4531 $224.445 SY 540.00 3.453. $138,120 SY $5.50 3.640 90.020 TN $175,00 1201 S21,000 81 Barrier free rams Street slans 6' wide tvncrate sii{ewa* Additional concrete sidewalk for total of 12' each side TsStiny Nyrnent. performance & maintenance bonds Shade tree vwth 4W4 metal prate 3D' on center e.s. A $1,250.00 _a 4 6,046 --6 3,irdD 1 0 $10,000 $2,600 $20,160 $0 9 EA SF SF $650,00 $4.00 $4.00 10 11 12 0 T4 Y US EA $0.90 3A036 $1,200.00 $3,276 $17,635 s0 TOTAL COST OF K2 MIDDLE TOLLWAY CROWNG $605 470 N1 WESTSIDE TOLLWAY SERVICE DRIVE SOUTH Public Capital (mps. Program Enhancement units Cost Quantity Total Quan 1 Total Lenoth of Street ILF) 2,700 1 2 3 Erosion control measures Excavation (3' in depth width of ROW) Drama ! 1 W-3600 PSI concrete street pavement (31' BE31 STA CY LF $400,00 $2, 75 $100.00 27 $10,800.00 27.000 $74,250 2,700' $270,000 11,831 $769.D15 1 1.831 ' y_ 173.240 3-640 S241029 412. S72.1100 0' SO 0 30 0 $U 0 $0 D 0 0 0 0 0 0 $0 $0 $0 4 5 6 7 S $65.00 $0 8' MNIAC base material. SY $40.00 $0 $0 $4 12"(66lbs./sy) lime stabilized suborade Hydrated Ilme material SY TN $5,50 $175,00 $_1,250.00 $660.00 $4.00 $4 00 $0.90 18 9 Barrier tree ramps EA 2 $2.500 Street signs_ -_ EA 3 32,dpp 0 0 0— '0 51.9 0 $128 $0 10 6' wide concrete sidewalk SF 11 12 13 14 Additional concrete_ sidewalk for total of 12' each side Tea v Pa}rmenl, performanue & maintenance bons SF SY 3, 76 $0 SD 0 $548.03 11 $54.803 0', $0 Shade tree with 4'x4' metal rate 39 on Center e.s. EA $1,200.00 C08TOF N I VVESTSID9 TOLLWAY SERVICE OR. S11,747041 i Public N2 WESTSIDE TOLLWAY SERVICE DRIVE(NORTH) Capital Imps. Program Enhancement Units Cost 05antitv Total Quantity I Total 4anot of Street 1 1 55 1 2 3 4 Erosion control measures Excavation ( 3' in depth width of ROW } Drainage 10"43600 PSI concrete street pavement (37' B-B) STA $400.00 $2.75 $100-00 22 $8,620.00 21.550 $59.263 2,156 $215,560 If;9917$714,350 0 0 0 0' 0 0 0 4 25,660 30 $0 $0 $0 $0 $0 $0 s5AW — -TTW50 S763.446 CY LF --97-0 5 "HMA base material 12" 66IbsJsy) lime stabilized subgrade _ Hydrated Itme material Barrier free ramps ST,0.00 ID.990 $439.600 6 SY EA $5.50 $175-00 $1,250.00 ""04 0, 382 $66,850 0 50 — — 0; so _ 6' g0 0 50 1646' S3,276 1 543,1 0' 7 8 lreet signs 6' wide concrete sidewalk J 5F SF SY $6 0 S4.00 10 11 112 13 Additional concrete sidewalk for total of 12' each side Testing Payment performance & maintenance bonds $4.00 $0-bo 549.136 �. 00 00 0 0 Q Q $0 S0 go 4 pia a tree $0 TOTAL COST OF N2 WESTSIDE TOLLWAY SERVICE DR. $1 0,390 Public Prosper TIRZ 42 Annual Report 2017 -8- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2017 K3 EASTMES7 4 DINES M BIGHT OF WAY LOVERS LANE Capital Imps. Program Enhancement with median Units Cost Quantitv TRW Quantity I Total Leta th of Street Seg meat LF 10 t 2 3 4 Erosion control measures Fxcavaton Yin depth width of ROW.) _ Drainage T V*60 PSI concrete street pavement $400.00 11 $4.440.00 M65' $20,350 1,110 5222.000 Q 0 0 0—so 0 0 0 2 s0 Cy. 1_F SY _ $Z,75 7r200A0 " Plf. $0 so 7,627 SM.096 8.237$22.652 136 S23.800 0 — -- ED 0 $0 5 33(bs.!sp lime slabdlxed subgrade 5"Y S2.75 S4 6 Hydrated lime material ' Barrier free ramps — Streetslgne 13' wide concrete sidewalk TN $175.00 $0 t0 $1,300 $53. 80 $0 7 8 9 EA EA $11.25D.00 $650-00 SF $4.00 0 $0 0 $0 9;227 S7 413 1 321 AA0 0 $0 13.320 0 10 Additionst concrete ai Wmik for total of 12l each side SF $4.00 11 Testing Payment- performance & maintenance bonds trade hee w{ifi 4'x4' metal orate 30' on center e.8. sY• 40.9a 0 0 S0 $0 0 12 LS EA51,200.1>D $211640.00 13 TOTAL COST OF "K3" AT LOVERS LANE $688.391 $54 580 Public K4 EASTANEST 14 LANES 90' RIGHT OF WAY LOVERS LANE Capital IMPS. Pro ram Enhancement 2 • 26' B-B Wlth medlar► Unitsl Cost Oilantl To'tai — arpinUty I TotalMM— Lentith of Street Segment tLF 460 D $0 0 "- $0 0 $0 0 $0 0 W 0 50 0 $0 1 $650 5.400 $21,600 0 SO d 5t7 0 0 30 1 2�Excavalfort Erosion control measures [ 2 in depth width1 } STA $400,00 6: $1,8m.00 Y _ $2.75 S300-flo 3,000 .250 4[ in9p 8 -3600 PST1 concrete street pavement_ 6"(33ibs.Isv) Gme stabilized subgrarle Hydrated Nme material Barrier free rams iraet sisfts 0 wide concrete sidewalk Additional concrete sidewalk for total of 12' each aide Testing _ Payrnerd, pr riormars� & maintenance bonds Shotle Iree with C 4' meta grata on Center e.s.} LF 450 $135.000 SY $48 00 3.495 $167.760 3,775 $10.301 62 $10.850 5 6 7 SY TN $2 75 $175.06 EA $1,250.00 0 $0 n 5Q 0 $0 0 s0 3.775 $3.398 1 310,791 0 $0 8 t_il $65 .00 3 10 11 1 13 SF SF $4.00 $4.00 _ $0.90 $10.791.0 $1,200.00 SUBTOTAL $348,2301S22 250 public K5 EASTIWEST 4 LANES 90' RIGHT OF WAY LOVERS LANE Coital Imps. Pr ram Enhancement w tit uw an Units I Cost Quantity Total Quantity Total Length ot $[reel §Fgment L 900 t 2. 3 4 Erosion control measures Excavation f 2' In depth width of R?M—) Drainage 8"-3600 PSI concrete street pwement 6133lbs.1%t) lime stabilized subgtAde Hydrated Ilme material Banter free ramps Street signs _mm_. - — _ r wide cnnaete aid ' k Additional concrete sidmuyalkfor total of 1 'each side STA CY LF SY SY 5400.00 $215 $100.00 s48.00 $2.75 94 6,0001 Sao R6631 3,600,00 S16:500 590,900 $319.824 0 0 0 0 0 0 0 So 5o �0 SO SO 50 $0 _ St35Q S43.200 6 7.1 _ $19.789 119! $26.06 0. _ 50 — D. 30 TN EA $175.00 31,250.00 7 $ -585�,0� 1 10. 0 Q 0 0 9 F $4,00 0 $0 d' 3d 7.195, S6.4Tt3 1 $T5.$28 10 �$F' $4.00 4 $0.90 $15626.00 $1,Z00.00 $0 $0 Sd 11 12 13 estina m Payment, performance &main;enanoe bonds 5ttade tree with 4'x4' metal grate f30 on center e.s.> SY EA -- SUBTOTAL $492,640 3,8 Prosper TIRZ #2 Annual Report 2017 -9- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 K6 EASTINIEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program median Units Cost i QuantttV -total Len th of Street 5 meet L 1 980 2 3 4 5 6 7 8 9 Erosion con r measures _ _ Excavation�epth widl i of.ROW_) Drainage _ 8'-360Q 1591concrete Street pavement $' 33q�sJ3 i0e stwilz subg redo Hydr W lime mated ~_ Bartiier free ramps Street skins W wide concrete sidewalk STA $400.00 20 $7,920.00 13,200 $36.300 1,980 $396.000 10, 2 526,65 �Y LF SY S2.75 $200-00 -f4T00 $2.75 Y 11.850 $32.580 7N EA EA $175.00 $1.250.00 S960.0D 1 $3d, 0 $0 2 $1.300 $95,M _ SF —WOW 16 Addition concrete siderwalk for fatal of 1 each side SF 34.00 0 $0 11: 12 13 Tes-t Ina Paven1. performance & maintenance bonds SnadP tree with 4'x4' metal gliate OE on centere.s. BY LS EA $0.90 3-00% $1.200.00 11,850 $10,665 1 534.223 0 sh SUBTOTAL $1,174.992 K7 NORTHISOUTH 14 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Proq!M with median units I CostUan� Total enat o Street 5eament JLFJ 1,920 1 ros control measures 2t xcavalion { 2' in depth width of ROW I 3 0ralnane 4I - P3`F&o-ncrete street pavement STA CY 5400-00 $2.76 _ S10Q-00 -W.00 V22-75 $175.00 $1,250.00 4$58.00 19 $7.680.00 12,800 i35; 200 -UF- 111.108 $533.184 --SY 51 331bs.1sv} Iime st R1ired subg_rade -611 l rated lime material 7; Barrier free- ramps 8 streelsi ns _ 91W wide concrete sidewalk_ _ 10 AddlHonal concrete sidewalk fof kAal of 12` each side 11 Tasting 12i Payment, performance & maintenance bonds 13�$jigda lies vri!#i 4'x4' meta[ rai0 30' on renter e.s- SY TN EA -eC SF 11.997 $32.992 198 534.650 0 $0 2� $1.300 $4.00 $4.00 50.90 3M% 23.040.;692,160 0 f0 11.997 S10.797 _ 1, 328.199 0 $0 SF SY LS EA 51.200.00 ISUBB76TAL $%3.162 TOTAL COST OF K3 K4, K5 d. K7 $2,497.412SJ S120.680 J3 Ca iital irri s Program - with modian U IBI Cost 0 uantity Total ' Lenoth of Street Seament (LF) 360 1 Erosion central measures STA $400.00 9 $3.440.00 2. Excavation f 2' In depth width of ROW,). 3 {]rairlaae - CY LF _ $2.75 5300.00 5,733� � 515.767 860 5258.000 4 $ -WDo PSI ccncrefa 81nm pavement (3T B-8) 5 W"f3311ssJsvl IIme stablitzed sub arade SY SY $48.00 $2.75 _ 5.945' _ 528S.380 6.421 $17.658 6 Flydrated limns material 7 9arrlor free ramps 8 $ireal signs TN EA $175.00 $1.250.00 108 $10.550 2' $2.600 2 51,300 EA §650 00 _ $ 6' wide concrete sidewalk SF $4.00 $4.00 10320 $41,280 0 $0 1q Additionat concrete sidewalk for total of 12' each side SF 11 Testing SY $0.90 6.421 S5,779 10 Payment. performance & maintenanco bonds 3 00% 1 519.48� -T9'. 13 Shade tree with 4'x4' mf�tal grate [30' on center e.s.] EA $1 200.00 0 50 SUBTOTAL $669122 Prosper TIRZ #2 Annual Report 2017 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 .la Caoltal Imna. Pmaearn B•8 with median Units Cost I Quanti Totai Length of Street Segment L 850 1 Erosion control measures STA S400.00 $2.75 9. $3.400.00 5.66 r $15,583 2 Eircavation (T In dep..-th width of ROW) CY 3 drainage LF $30000 850 $255.000 4' 0"-3600 PSI conCl'9te 8lreet pavement SY :,48 00 5.982 $287,136 5 6'(33llb5.fly)flme stabilized subgrade _ SY $2-75 6,461 $17,768 TN $175-00 8'Hydrated time material _ 107 S18,725 T Barrier free ramps EA $1-250 00 0 $0 B Street signs EA $650 00 _ 2 $1 _300 _ 9 6' wide Concrete sidewalk SF 94.00 10.200 540.800 SF $4.00 0 $0 to Additional concrete sidewalk for total of 12' each side 11 Testlri� SY $0.90 6 461 55,815 12 Payment, performance B maintenance bands LS 3-00% 1 $19,366 13 Shade tree with 4'x4' metal on center L-.sj j1,20-0.00-1 0 s0 FA SUBTOTAL 6fi4 643 Caoltal Imes. Program Sagment J5 i Units Coat Quantity TOIN Length of Street S ag mont I LF 1 100 1 2 3 Erosion control measures Excavation -(2' in depth width of ROW) .Drainage 8"-3NO PSI concrete street pavement (37' B _� _ -_ B"{331bs.tsy) Time stabilzed sub9rade Hydrated lime material Barrier free romps Street signs STA S400.00 _ $2.75 52 00.60 $48.00 11 _ $4.440,00 _ 7,400 S20,350 1,110 E222.000 6,334 $304.032 CY LF 51 4 5 6 7 8 9 10 11 12 t3 SY $2.75 S_i75.00 $1,250,00 3M.00 6.841 $18.813 TN EA FA 113 $19.775 0 s_0 3_ 81,950 13 320 s59.no 8' wide concrete Sidewalk Additional concrete sidewalk for total 4 12' each side_ TeOn' Payment, performance & maintenance bonds SF S4.00 SF SY LS $4.00 $0.90 3.00% OI _ s0 6.841 r6,157 t 518.524 0 $0 Shade tree with 4'x4' metal rate 30' on center e.s.) FA S1.200.00 SUBTOTAL $670 321 TOTAL COST OF STREET "J" $2, 04,33 Public STREET "A" Public Enhancement tract "A8" I Units Coat Quantl "total Quantit TOtal Len th of 8traot Se gment 390 2-25' &B 2-25' 8-13 1 2 31 Erosion control measures ExCtivat[on (2' to depth width of ROW) Drainage 8"•3600 PSI concrete street_ pavement STA CY LF SY $400.DO 52.75 3100-00 34st]0 4 51.520.00 2.449 W.735 — 380 5381000 2.060 S98.880 D $0 0 6 $6 SU $0 So so . 46 D 0 0 4 5j6"-36DO 6'6"{33q]s.lsy) 71H PSI cant. parking Ilme stabilised atitWade rated lime malerlaI SY W-00 SY TM $2-75 $175.D0 _ 2.225_ $is.119 37 $6.475 0 so D. s0 0 flI_ _ _ 41 _ 2 D 4,5W 0 _ s0 $5.000 $f.300 8 9 16 _ Barrier free raaMs _ _ Slreel signs B wide concrete sidewalk Additional concrete sidewalk for IOW of 1Z each side EA $1,260.00 EA $650 00 SF SF $4.00 _ 4 o 4,560 $18,240 . - — U, _ 90 2.225. 32.003 s0 $18,240 $4 11 12 Testing SY #OM 13 14 Payment, performance & maintenance bands _ Shade tree with 4'0' metal gratia QQ on center a.s LS 3.60% i 5.339 1 26 $736 $31.200 _ EA S 1,200, 00 0 sd SUBTOTAL 183 3101 1 Sli6,4T6 Prosper TIRZ #2 Annual Report 2017 -11- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Public Public Fnhnnramanf IStreet "AC' Units! Cost Cluarcity Total Ouantl Total Length of Street Se ment LF 585 2.25' B-B 2.25' B•B 1 2 3 Erosion control measures_ Excavation ( 2' in depth vrldlh of ROW) Qraln a STA_ Cy LF $400.00 $2.75 $100.00 6 $2,340.00 N.503 $15.134 585 $58,500 3,250 $156,000 2,6i1 $104,440 8 330 $17.408 104 ;18.200 0 _$0 0 $0 0 $9 4 5 9 8"-3130o PSI concrete street pavement 8"-361XI PSl cone, parking 6"(33tbs.lsy) hale stabUlx_ed shade Hy lie m_ateri_al Barrier free ramps Street signs - _ _ 6' wide Concrete Ii ewalk SY $48,00 0 so SY SY $40.00 ;2.75 0 0 $U ;l] 7 8 9 TN $175.00 EA EA 8V S1.250.00 0 SO -- -- 0 -- so 7.020 $28,080 S 4 0 $10.000 _ 5650.00 S4.40 $2,600 so 10 11 Additional concrete sidewalk for total of 12' each side SF $4 00 0 0 7,020 $28.060 12 19 Tostu+p Payment, performance 8 maintenance bonds SY LS F-A $090 _ 3.00% $1200.00 6.330 $5,697 1 $12.174 0 $0 0 1 40 $0 $1..220 S48 000 14 8NOe tree with 4'x4' metal to 3p' on renter es.) SUBTOTAL 1 1 5417,973. $99 900 Circle "AT' Units I Cost Quantity Total Quantity Total 25' B•B 25' B-8 Circumference Circlo/Len th of Stmot LF 487 487 1 Erosion control measures 5TA $400.00 5' 1,844 487 MU o 1 624f 51.948.00 $4.900 0' $0 0 $0 2 3 4 Excavation (2' in depth vridlh of ROW) _Drainage_ _ 8'.3600 PSI concrete street pavement 6'-3600 PSI cone parking 6"(33lbs.fsy) lime stabilized subgrade -Hydratedlimemate riat Barrier free ramps Street signs t;Y LF SY SY SY 52.75 $100.00 $48.00 $40.00 $2.75 $175.00 S11%00 $48,700 $57.776 $0 $4.191 00 0 i s0 0 So D 5 _6 7 8 9 TN EA 25'. S4,375 - - $o 0 5o 0 so 0 6 0 _ 54 so $0 to MUM 10 11 12 _ 6' wide concrete sidewalk _Additional concrete_ sidewalk for total of 12' each side reslin 8 maintenance bonds SF $4.00 5.334 $21,336 SF SY LS I EA $4.00 $0.90 3.00°/. 0 $0 1.524 $1,372 1 $4,640 _ 5.334 $21.336 30 0 1 1 I.EgynentperlGrmance 14 Shade tree wllh 4'x4' metal grate 30' on canior a s S 1 00.00 0 so 27 _$640 $32 400 SUBTOTAL I 1 $159,298 13;+t 376 Street "AY' Units Cost I Quantity Total QuantiU I Total Lon th of Street Sn ment LF 360 2-25' a-8 2.25' 8•B 1 Erosion control measures _ STA $400.00 4 $1 a40.00 0' $0 2 Excavation ( 7 in depth width of ROW) _ CY $2.75 3.387 $9,313 _ 01 $0 LF $200.00 360 $72,000 3 Drainage 0: S0 _ 4 8"-3600 PSI concrete street pavement SY $48.00 2.000 $ aow 0 $0 5 6'-3600 PSI cant. parking ^ $40-00 1,157 $".280 0 $0 6 6`(33lbs.lsy) lime stabilized su_bgrade _ SY $2.75 3410 S9 378 0 TN $175-00 56 59,800 0 7 Hydrated lime material , $0 T $ Barrier free ramps _ EA 61,250.00 0 $0 A _ s10.000 9 Street a ns EA $650.00 54.00 0 S4 4,320 $17.280 4 6 SUM $0 10 6' wlwide concrete sidewalk SF 11 Additional concrete sidewalk for total of 12' each side SF _ $4,00 0 ;4 4,320 $17,280 12 Testing SY S0.90 3.410 $3,069 6 SO 13 Payrmjtped marK,e & matntenance bands LS _ 3-00� 1, 57.937 1 5896 14 0 ;6 7 $21, 600 Shade tree with 4'x4' meta] sate 30 on center e.s EA $1.200,00 SUBTOTAL $272497. 552,376 Prosper TIRZ #2 Annual Report 2017 -12- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30. 2017 Public Public Enhancement Street A2 Un oat I QtjaagN'_ Total Quantltv Total Len t1t of street 3*g ment L 430 2-25B-g 2.25' 1 2 3 4 5 Erosion control moasures Exe8v8usn { � In devlh wKM of ROW) lrainage ^ 8"•3600 PSI concrete street pavement 6"-3600 PSI cone, parking STA CY $400.00 $2-75 4 $1.720.00 4,645 $1 t.124 430 S86.000 2.3i1 5114,672 1,358 S54.320 4,047 511,129 0, 0 -0 D 0 0 $0 so _Sd $0 $0 $o LF SY By SY 5200.411 $48.00 S40.00 $2.75 6 7 9 9 "(331bs./sy) limp stablli?ed suado Hydrated lime material Banter freB ramps street signs 61 wide concrete sidewalk AddH om—i _66m Ri! si&waik for total of 12' each side Testing_ TN EA EA SF SF SY $175.00 $1.250.00 $_b5o.o0 ' $4 00 $4.00 $0.90 67 $11.725 0 $0 0 $6 0 $0 2 S2,500 i1y65o 0 $0 51 $20.640 t7 5o 1 $714 28 $53.600 10 11 12 13 14 5,160i $20.640 0 4,047 1 0 $0 $3.642 59-449 s6 _ Payment, performance & maintenance bands LS 1 3.00% Shade tree wnh WxW meta[ orate 131Y on center e.s.i EA $1.200.00 SUBTOTAL 1 $324,422 $58,104 Circle "Al" Unnsl Cost I Quantity i Total j Guant Totat Circumference o1 Circle LF 2W B-B 25' B-15 CircleiLength of Street LF 393 393 1 2 3 Erosion control measures Excavation (Z in depth width of ROW I Drainaae 8" 3600 PSI concrete street pavement 1V.3600 PSI cone, parking -� — - 6"f33lbs,fsvl lime stabilized subq_rade Hydrated lime material Barrier free ramps STA $400.00 4, $1,572.O0 1.45C $4.W3 $39,304 948 $45,504 0 - -- $4 1,024 $2.816 17 $2.975 0 $0 0 so 4.266' $W-M 0: so 1,024 $922 1 53,417 0 So 0 8 0 0 $0 CY LF SY SY SY TN EA £A SF SF SY - LS $2.75 $100.0093y $48.00 $40.00 $2.75 S175A0 $1,250.00 i650.U0 S4.W $4,00 $0.80 $6 5D $0 to 4 5 6 7 8 9 10 11 12 13, 14 0 0 8o 0 50 0 to 2 51,300 D S$ 4,208 $16.824 0 $0 1 $544 20 $24.0-66 Streelsogna W wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing -- — Payment, performance & maintenance bonds Spade tree with 4 x4' metal grate lWon center e.s.) EA SUBTOTAL $117,333 $42.658 Street nits Cost Quantity Total I Quantlltt I Total Length of Street Segment !LF) 960 1 2 Erosion control measures Excavation i Z in depth width of ROW) Drainage 8"-38tiD'6 fS conc street pavement &-3600 PSI conc. perkbV B"{33lbs.rf 1 Ilme siabiflzed subvrade Hvdrated lhie material a pr me ramps street sfgns 6' wide concrete sidewalk Addilional Concrete sidewalk for total of 12' oach side Tesfina — — — N644nl. performance 8 maintenance bonds Shade tree with 4'x4' metal prate MY an center e.s.a STA CY LF $400.00 $2,75 $100,00 10 $3.840.00 3.911 $10,755 9Bo $98.00o 17 586.578 1,810 $72.400 3.452 $9-493 57 59,975 0 0 6 T�0 0 0 a $0 to Sp $0 $0 $0 3 3 4 4 S'r SY SY TN S48 00 $40.00 $2 75 $175,00 5 8 6 EA EA SF SF 1,250_ $650 00 S'4.66 54.00 0 50 11,520 $46,080 p so 9 4 0 11.520L — - QI 1 64 16'W6 $2.600 SO ®48.06q SO + i,7fi4 576.800 7 7 8 6I SY LS EA S0-90 1_00% S1,200A0 3,452 $3.to7 1 $9,547 D SO SUBTOTAL $327,773 $ 3 240 A CAST t3F STREET " A" $1.802,605 91,141 Prosper TIRZ #2 Annual Report 2017 -13- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 PUWC STREET 'E" Publlc Enhancornant Street " B-4" Units Cost QuantiN Total Quanii Total Length of Street Se meat LF 410 2518.8 25' B-B 1 2 3 Erosion control measures Excavation ( 2' 1_n_ depth width of ROW) - Drainve_ STA CY LF $400.00 Sz.75 $200.00 $42.00 4 $1800.00 0 so 00 so 0 so 0 $0 3.7631 S70.348 406 $80,000 1.111 346.667 1.173. 546,920 2.467 $6.784 41 $7,f 75 a $0 4 7"-3600 PSI concrete street p2vemenj SY 5 $ $"-3600 PSI conc, parking B°(33!Iba.1sD time _stabilized subgrade 9Y $40,00 $2.75 1 $175.00 0 $o SY IN 0 Q 2 $0 50 42,50 7 Wydrated lime material Bawler free ramps Street s1�nb 8' wide concrete sidewalk Additionetf concrete sidewalk for tolnl cf +'r_ each side Tesling Paymerd. performance & maintenance bonds Shade Iree with 4'x4' metal r rate (30 an center a.s 8 8 10 eA $1-250.00 EA 3650,00 54.00 0 $0 4,800 $18.200 0 so 2 0 4.800 0 1 27 ^ $1,300 50 � $19 200 Sa iG90 532,40t7 11 SF 12 I 14 SY LS EA 50.90 3 00`Ya $1,200-00 2,467 $2.230 1 SUN 0 SO TOTAL COST OF STREET" 8 4" $227.642 ;58,090 CIRCLE "B1" Circle "81" Unital Cast Quantq Total Quentl Total Circumference of Circle L 25' B-B 25' B-B Circumference C1relell-en h of Street LF 518 1518 1 2 3 4 5 $ 7 Erosion control measures Excavation (2' in depth width of ROW_ _) Qiainaae 7"-3600 PSI concrete street pavement 6"-3iipo PSI conc- parking 6"(33lbs-►sy) lime stabilized stkbg_rade. - Hydra d time material STA CY Srs00.00 32.75 $100-00 $42,00 5 $2.072.00 1.919 i..sz" i 518. $51Mo - 1,372. _ $57 624 0 $o 0 s0 0 0 A so so $0 LF SY SY $40.00 0 s0 SY TN $2.75 1175.00 $1.25L 0 1,482 $4.076 24 $4,200 0 SO 0 30 _ 0 so 0 _ SO 0 SO 4 $0 5.706 S22.824 0 50 1 $685 28 S33,606 8 Sarrler free ram - -- - EA 9 f0 street signs 6'vrids Wriggle skfemik � Additional Concrete sidewalk for total of 12' each side i Teatlrlg EA �$660.00 0 SO SF SF S4,00 _ $4.00 50.90 $1.200.00 5.706 $22.824 0_ SO _ 1,482 $1,334 11 12 SY LS EA 13[ 14! Payment, performance & maintenance bonds Shade tree v41h Wx4' melaf grale 30' on center a s. 1 $4,4T6 0 Sa TOTAL COST OF CIRCLE" 81" $153.081 $57.109 i Street "B-1 nits Cost I Quantit Total Quentil I Total 1 Len th of Street Segment (LF) r 850 25' a-B 25' 8-8 1.. 2iExcavaifon Erosion corift measures Z in gep width of ROW) Drainage____ _ 7"-5600 PSI concrete street pavement 6"4-600 PSI conc parking b" 31bsdsy lime stabilized subgrade Hydrated Nme material Barrier free ramps streel signs 6' wide Concrete sidewalk STA CY LF $4170.00 $2 75 ;200.00 S42 U0 W-00 _ :2.75 $175.00 5 $3,400.00 5,6041 $15.410 850 j770,000 2.361 _ $99.162 2.929 $117,160 5.712 S15,70$ 04 516.450 0- $0 0 SO 10-200 $40.800 0 60 5.712 0 0 0 _ 50 50 s0 3 4 5 6 SY SY SY TIN 0 SO 0 0 a 4 2 0 10,200 �0 so -- so 7 8 9 10 EA EA SF $1.250.00 =650.00 34.00 $5.000 $1.300 $0 8fiD 540,12 11 _ 14 Additional concrete sidewalk tar total of 12' each side Teall Payment, performance & maintenance bonds 3h n-9 ado tree with 4'x4' meta! grate 30' on center e.s. SF S4,00 SY LS .. EA SO_ 90 3.00% $1.200.00 I 0 $0 _55.141 1 ST4.497 0 so t 56 $1,413 867 200 SUBTOTAL 1 1 $497,728J 1 $115.713 Prosper TIRZ #2 Annual Report 2017 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Public Public Enhancenient Street "B-2" Units cost I Quanti Total Quantity Total Length of Street Se ent ILD 680 1 25` B-8 25' B-B I!Efostonconlfol 2 3 $i7"-3600 416"-3600 5�8'(3311115.1s) measures f" cavation S 2' in depth width of ROW) Drainage PSI concrete street pavement PSI conc. parking lime statulized_ suhgg .Ode _ Hydrated time material Barnerlree ramps street ftne 9' wide concrete sidewalk STA CY LF $40000 $2 75 $too-t70 7' $2,720-00 4.483 $12,328 B80, S68,000 0; 0 0 $0 TO s0 SY $42.00 1.8891 S79 338 0 $0 SY 5Y $40.00 — $2 75 2,3371 $93.480 4.04 S12,799 75 S13.125 0 $0 0 $0 8.160 $32.640 0 $0 4,854 $4.189 tT $9.559 q $0 0 0 0 $0 $0 $0 0 7 8 TN $175 00 EA EA EA SF' $1,250.00 $400.00 S4.00 2 $2.500 0 0 8.160 0 1 43 $0 so 9 10 11 12,f?gyrnenl, 131 Additional concrete sidewalk for Intel of 12' each aide Testing erfomlarrCe &_maintenance bonds __ _ Shade tree with 45r4' metal rate 30' on center e.s SF S4.00 $32.64D SY LS S❑.90 3.0096 S1.200.00 _SO _ $1,054 S51.600 _ FA SUBTOTAL I I 1 $328,1771 S87 794 STRFFT "R" Street "63" Unite I Coat 1 Quantity Total Quantity Total Length of Street Segment 1LEJ CO 2r B-B 25' 8-8 1 I^rosion control measures STA $400,00 $2.73 $160.00 $42 00 $40.00 $2.75. _4_ $1,640 1.488 $4,092 410 $41.005 1,139 $47 838 0 $0 1,230 $3.383 20 $3,500 0 s0 ❑ $0 4.920. $19,680 0 so _0 $t) 0 0 0 $0 0 so 0 §0 2 3 4 Exeava9on { 2' In depth width iFR } Drainage 7"-3600 PSI concrete street pavement B"•3fiD0_PSI _CFonG PVI! D_ CY LF SY SY SY 5 6 7 8 9 16 11 12 13 6"(33faJsy) Ilme 3tWized subgrade Hydrated lime material Barrier free ramps Street sins _ 6' wide concrete sidewalk Addillonal concrete sidewalk for total of 12' each side Test TN EA EA $175-00 51�250_Of1 SM E10 0 $o 4 $5.00q _ _1 $650 _ 0 So 4.920 $19.880 0? SO —f 5760 - SF S4.00 _SF SY $4,00 _ $0,90 3.00% 0 50 1,230 51,107 t $3 567 pagrnplll, pelinrmanee &_maintenance bonds LS 14 Shade Iree with 4'x4' melel ate 30' on center e.s. EA 1 00.00 0 50 27 $32.400 SUBTOTAL $IP 907i $50.490 T TAL COST OF STREET-' B" 1,335,056 _ $375,196_ STREET "C7' $treat "C2" Unital Cost I Quanli Total J, Quanift I Total Len th oI Street US men LF 520 2 - 25' B-B 2 .25' 8.8 1 2 3 4 5 6 7 8 Erosion control measures Excavation (2 In depth wdth of ROW) Drainage 8"-36D0 PSI concrete street pavement 8" 3t304 P$I w r_g B"{33ibsAy] tuna stabilized subgrade Hydrated lime material Barrier free ramps Street signs _ 6' Mde can crele sidewalk Additional concrete sldewatk for total of 12' each side Testing STA 5 3A28 52,080.00 £8,427 0 p 0 0 0 of 0 2 .. 1 0 SO $0 $0 54 $o $0 $2.500 3650 SO CY IF SY SY _$400.00 _S2.75 S31313M w48.00 S40.00 $2,75 $175.00 $i,250.00 5650.00 $4.00 U-00 S0.90 3,00% $1 zoa 00 520 1,444 1,561 1.560 48 q 0 8.240 0 1.560' 1 D $159.000 S69.312 $ti2,440 'li4.289 SY TN EA EA $8,400 So SO 9 10 11 12 SF SF SY S24,900 _ SO $1A04 $10,149 50 6,240 $24.960 0: SO 1 $843 35 S41,600 13 14 Payinenl, perrormsnce 8 maintenance bonds Shade Ifee with a'x4' metal grate 30' on center e.s.) LS F- TOTAL COST OF STREET" C2" $348,461 70 ds Prosper TIRZ #2 Annual Report 2017 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Public STREET"ni• Public Enhancement tre it'D1" 1 URW-Cost Ouantltv Total Quantity . Total Length of Street Segment LF 400 25' 8•5 1 Erosion cmlrol measures Excavation x n depth wid of R04V J drafnaga l`•3600 PSI emerete street pavement $"-36D0 PSI cone. parklnq 6"{331bs�me 0011lZed s _tiWmde Hydrated lime material Barrier free ramps 5tree STA CY ZF 31' SY SY _ S400 00 $2.75 S300.00 V2-00 S40 00 S2.75 4 $1.600-00 2t037 57,232 400 $1F0,000 1.111 54662 1,082, W,260 2.� 5f2 3Kt3 9 W825 D C 0 0 0 0 s0 -t0 f0 2 3 4 6 6 7 8 9 10 11 12 13 so s0 Sb _ EA $175.00 0 4 2 $0 35,00/ 55.30� so $1,260.00 $850,00 0 _ S D $U EA 8' wade concrete sidewalk Additional concrete sidewalk for total of 12' each aide Testim SF $4.00 4.W01 $19.200 0 F SY Le ;4.Op $0.90 I(Ia!b 1 $Q 4. 00 9;19.200 2.366;1 $2.131 1 57,604 0 1 s0 _ $765 Payment, petlormarwe 3 maintenance bonds 14 Shade Ir" w1h 4'x4' metal ocste JW on center e.$) EA 1, 0 SQ 26 $31.200 TOTAL COST OF STREET" 01" 1 1 $57.'M STREET"D2" IStraet"D2" Un" Cost Owintliv Total Quantity Total Length of Street Segment 340 25 B-B 2tr B-B 1 'Erosion control measures _ Excavation � 2' in depth Wdlh of ROW l Drainage STA CY LF 3400.00 $2.75 $200.00 3 S1,360.00 2.241' $6.164 340. S6ti.006 944, S39.f346 0 0 0 $0 2 $0 so _ $0 $O $0 fo ssmo S1,300 3 4 T'• 0 PSI concrete street pavement b 6'--380D PSI co- I'M park{rig _ $ 6" 331hs-Is lime stabifiaed rode 7 Hvdrafed lime material 8 Barrier free ramps _ 9 Street signs 10. 6' v ide concrete sidewalk 1 i Additaairal eoriCrete sldewalk for total of 12' each side Y $42.00 SY_ SY TN $40 00 $i 75 $175.00 1.225: 349,000 2.343 $6.443 39 116.825 0. s0 0 0 4 2 4,08[TL $I-250,0T EA SF SF Sff50.00 $4 00 $4.00 0. s0_ 4,_08.0_ 18.310 0 $ so 518,320 12 Testing 13 P:aymr,nt, p@rfQl"wce 8 matnlen_anCe bonds 4 Stiade Iree with 4`x4' metal rase 430 an center e.s. Y SY t_S EA 30.90 3-00% $1.200.00 2,343. $2.109 0; s0 1 S5.8 b 0 so _ 1 S679 24 TOTAL-T 1 '51blJ45 1 $52,099 STREET "D3" reet' T' I Units Cost 1 Quantit Total I Quant! I Total en th of Street Se ment L 200 26'B-B 25, B-B 1 rosion control measures Excavation ( ' I�n3epth wTd3h of R_ 6W 1 Drainage _ mo 7'-36M PSI concrete streetpavenl 8'-3000 PSI cone_ parkin _S V(NIWs y) time statillised eubWatte 11ygrated lime malarial Barrier free ramps _ treat signs 8 +Mde concrete sidewalk Additional concrete sldeWalk for total of 12' each side eapnp Paymeril, performance & maintenance bonds Shade tree with win' metal rasa 30' on Center a.s. STA CY OF SY SY $400.00 52.75 3200.00 s42.00 SQ. 00 2I $800.00 726 $1.996 0 So _ _ 0 _ $0 0 30 0 T S0 EO 0 60 0 _ s0 2 $2.500 1 $650 0 $0 2A00 $9.600 0 $0 1 $363 121 $14.400 2 3 4 200: $40,000 761� 531,>�G2 D' --- -82-21 $2,261 5 6 7 8 TN FA EA $175.00 51,250.00 $650,00 14 - 0 2,400 $2,450 SO to $9.800 9 10 11 _.12 F SF SY LS EA 34.00 $4,00 -so. 'go 3-00% �1 20�0 0 4 822 t 0 $740 s2.69s 13 14 $27 533 TOTAL COST QF STREET" ❑" $555,314 $137,096 Prosper TIRZ #2 Annual Report 2017 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2017 Public eTeeCr '•=4 Public Enhancement $trait'%-V 1 Units. Coat 1 quantity Total I Quantitv oW Len h of Street Segment LF 446 25' B-B 25' BBB 1 2 3 4 Erosion consrOl measures Excavation i 2' In depth vAdth Of RUVV } Drama a 7"-31300 PSI concrete street oaveme_nt 6"-3660 F'St conc. parking 0" p3lbs-Isyr lime slabiilaed subgrade Hydrated Nme material Barrier rree ramps _ STA $400.00 4 51,780.00 0 0` 0 0 �so 0 1 SO 0 ' - 50 _ s0 01 s0 8 57,500 2 $1.300 CY OF SY SY _Y TN EA EA 52.75 S106.40 $42.00 $40.00 22.75 $175.00 $1.250.00 $650.00 $4.00 $4.06 S0.90 3-0096 $1,200.00 - - 2.776 $7,619 440 $44.000 1222 $81,324 1,382 M280 5 6 7 8 9 10 11 2.81 $7,733 48 50 $8.0 D, i0 0j 34 Streetslgns 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing _ Rayment, performance & maintenance bonds Shade tree wilh 4'x4' metal agate MY on center e.s.1 SF SF SY L_S _ E4 5, Q $21.120 $0 5,280 A 1 35 So i21.120 $0 $BOB S42 000 12 13 14 2.8t2 52,531 1 $5,982 D, so SUBTOTAL 1 1 S205,3991 $72.818 street - E2 Unitm I Cost I Quarttityota r7uantit Total Leno th 04 Street Sea GntILFjJ 390 1 26' B-B 25' B-B 1 L= "on control measures 2: Excavation ( 7 in depth W d I h of ROW 1 31 DralnaRe - - __4 77"-3�00 PSI canCrC+te aUee_i pavement SrA $400.00 32.75 5100.00 $42.00 4 $1,560.00 0 s0 CY LF 2.571 $7.071 6 $0 390 $39.000 1,083 $45,486 1,358 $54,320 01 s0 01 $0 0 $0 U s0 0 _ $0 4 s5.000 2 i1.300 SY 5.6"-3600 PSI cone. park' 6 t3"(33ibsJsy) lime stabilized subgrada 7 H a_te+! time material 816erriprTree ran+os 9Street signs _ 10 8' wide concrete sider+argc 11' Additional concrete sidewalk for total of 12' each side 12i Testing 13Payntenl, performance & maintenance bonds 14 Shade tree with 4'x4' metal ate i30' on cents re.s.i SY $40.00 Y TN EA 2.75 $175.00 $1,250.00 , _ 7 7, 2 44 $7,700 0 S0 0 S0 SF SF s650.00 -- 58.00 S4,00 $0.90 3,00% 1 200.D5 a.680 518.72 0 S0 2.637 52.373 i $5.504 0 ON 1 f0 $18,720 $D $751 I:t- 0 SO 26 $ 1.200 SUBTOTAL ! ! $188,936 $IS6 971 STREET "E3" 3RWt7W9r I Units most Quar}tity TOtai Uuanlity Total Le n_q th of Street Segment LF] 200 25' B•B 23' B-6 11 Erosion eontro measures 21 Excavation R 2' in depth width of ROW) " 3 Ural d nCreta atr �4 77 PSI aoial pavement _ 5.6"-3600 PSI cane. parking STA CY LF $400.00 $2.75 $100.00 _2 $800 00 725 $1,994 200 $20,000 Q $0 0' $0 01 $0 0 . $0 0 $0 SY $42.00 761 $31,062 -- 0. 0 S0 $ 6" 331ba.1sy1 lime stabilized Stlbgrade $2.75 _ 822 $2,261 0 $0 SY , 7 vdrated lime material 8 earder free ramps 9 Streit s ns �f iR-on- 10 'ride ccrete sidewalk TN EA $175,00 14 S2,450 0 $0 2 $2,500 1 $650 ❑ $o S1.250. 0 $C 0 SO 2_!,4/% $9.660 EA SF �0 00 S4:00 _ _ 11 dltCr ivnal mcreGe sidewalk total of 12' each slde SF $4 00 0 $0 2 400 59,600 t2 TO-fing SY $0- �$ 04-0 0 so 13 Pogrnent, paitormance & maintenance bonds 14 Shade tree with WA' metal Orate (30' on center a s.) LS EA 3.00% $1,200.00 1 $2.094 _ $0 1 $383 13 $16.600 TWO WAL 1 528.733 TOTAL COST OF STREET " E" $466,285 5 t 5t1,521 Prosper TIRZ #2 Annual Report 2017 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Seytember 30, 2017 Public STRCET "P" Public Enhancement Street "F3" Units Cost i Quanifty i TotalQuantity I Total Length of Street Se mont t 190 25' B-B 25' -8 1 Erosion control measures STA WO 00 2 $760.00 0 SO _ _ 2 Excavation f 7 in death width of ROW_ 1 CY $2.75 690 $1,896 0 50 3 Drainage LF $100.00 190 $19,000 0 SO 4 7"-3600 PSI concrete street pavement SY $42.00 698 $29,316 0 s0 5 6"-3600 PSI cone. oarkina SY $40.00 0 $0 0 so 6 8"(33ihs./sjll lime slawlizea sut)Fade 7! Hvdrated lime material 754f $2,074 12 $2,1041 0 s0 0 $6 SY TN 52.76 $175.00 8 Barrier free ramps EA $1,26b.dd 0 $0 2' �2. O 9' Street siprta EA $650.00 0' $O 1 - $850 _ _ 10 6 wide concrete sidewalk 2,280S9,tz4 0, b0 SF $4.00 1 I 'Adcltional concrete3Wz alk Ior total of 12' each side SF S_4.00 6 6 2.2ti0 12 Testing SY N1,80 754 $679 0 3Q 13 Payment, performance Bmaintenance ' LSE$1, 3,0096 - 1 $1.948 1 _ $S88 14 Shade Iree with 4'x4' metal grate_ - on center eA. 12 s1a,400 2DO.00 0 so SUBTOTAL $ i Street "FT Un1ts' cost cantTotal usnb 1 Total - Length of Sfreet Seamont LFI SDO 25' B-B 25' 8-8 1 2 3 Erosion control measures Excavation (Z Pn rreath MOM 4r ROW 1 Dreinaae 7"-3600 PSI concrete stroet pavement "-3860 PSI cone. rid WfM&M time stabilized subgrade HVdrated lime material Barrier free ramps 9ireat signs M+ 6' le concrete sidewlk Additional concrete sidewalk for total of 12' each side STA CY LF SY SY . SY TN $400DO $2-75 $100 00 3 $1,2DO.00 0 $U (1$0 0 $0 0 Sit 0 30 0 s0 0 s0 4 $5;000 1.978 $5,439 300 S30.000 833 534,986 952 ' 538.466 1,795, $4.936 32 $s,600 0 $0 0 3.600 S�4,A0�0 6 6 SO 1,795 $1,616 $42.00 3 0 $40 00 52.75 S 175 0d 51.250-0� -$650.00 $4.00 $4.00 .90 S.D[f96 $1.20r1.00 7 �9 10i 11 EA EA SF SF 2 0 1600 6 506 1,3 $0 $14.400 W 30 121Testiny 131 14' Payment, Derformance ✓# maintenance bonds - - Shade tree wish 4'x4' meal prate ( on center e. s-1 SY LS EA 1 34.i00 0 50 1 26 fi621 24.000 UB A 1140.7561 Street "F1"Units cost I Quanta Total I QUann i ToiWF- enot o treat eament sea 2618-8 25"H-11 1 Erosion control measures STA $4W.00 5 $2.000. 0 50 2 Excavalion ( 2' in depth width of ROW) CY $2.75 3,296 $9.005 0 s0 3l7falr11t0e •3600 PSI concrete street pavement LF SY $200.00 500 $100,000 0 f s0 50 4 _ 42. 00 1.389 $08,338 5 V-3600 PSI conc, parkins SY 540.00 1,312 55^�,480 0 �Q 6 v 613 lime stabilized sulxlrade SY $2.75 2,917 $8,022 48 U,4-0 0 0 $0 SD 7 drated Itrriematerlal TN $175.00 8 6trler tree ramps EA 51.250,00 0' s0 4 $6,000 9 slrent signs EA $650.00 0' so 2 57.300 10 & rude concrete sidewalk Additional concrele sidewalk for total of 12' each side Tesling SF $4 00 6.000, $24,060 0' so 2,9171 52.625 0 6,6d0 $6 s2a,400 11 12 T SY_ $4.00 $0.90 4 so 13 Payment, performance 8 maintenance bands LS 3,00% 11 $7.948 1 _ _ ODD 1-4$bade tree with 4'x4' metril pr iic (W on centere-sI EA $1.200.00 0` SO 32 $38A00 SUBTOTAL 2. $59,509 Prosper TIRZ #2 Annual Report 2017 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Public Public Enhancwnant Street 74" units cost Quantity Total Quantity 1 Total Length of Street Segment LF 260 25' B-B 241' B-B 1 Erosion control measures STA S400.00 3 $1,040,00 944• 32.595 0 0 SO 2 Excavation ( 2' in death width of ROW 1 CY $2 75 3 Drainage LF 510000 2&D 528, DOQ 0 SO 4 7"-3604 p$t concrete street praVernent SY $42 0- 84$$35.816 0 E4 5 6"-3600 PSI cone. paddno 340.00 04 so 0 $0 _ SY fi 6"(33fbs./sy) lime stabilized subgrade SY $2.75 816 $2.510 0 $0 7 Hydrated lime material TPl $178.00 16 $2,625 0 s0 8 Barrier free ramps EA $1,250.00 Q Sti ' m _ _ 4 T 2 S5.o00 $1,306 9 Street signs A- 650.00 10 8' wide concrete sidewalk SF $4,00 112.480 0 $0 11 Additional concrete sidewalk for total of 12'each side SF $4.00 SO 3,120 $12.480 12 Testing SY $0.90 %20 $824 0 $0 I'F5aymant. performance & maintenance bonds f2.511 1 LS 3.00% $563 Shade tree with 4'x4' metal prate (30' on center e,s.) EA 31,200.00 o SO 18 S21,600 SUBTOTAL 1 $80,211 $40.943 TOTAL COST OF STREET" F" $566,738 $192.912 STREET"G" Street "Gw' t]nits Cost i QuantityTotal Lwl�uanfitv I ota Length of Street Segment ILn ISO B-B 25' - 1 Erosion control measures 2 FxcavaUon (Tin depth width of ROW) 3 Dralnege 4 7•3600 PSI concrete street _pavement 5 6"-3000 PSI cone. parking 6 6-mins-rs l lima stabilized su 7 ydrated Ilene material -it Barrier free ramps 91street si 10 6' wide concrete sidewalk I I Additional concrete sidewalk for total of 12' each side 12 Testing 13 Pavment. performance & maintenance bands 14 Shade tree with 4'x4' metal grate (30' on center a s.) STA CY $400.00 S2.75 $100.00 2 S720 00 653 $1,797 180 SM000 Oi 0E 0 so $0 $0 $0 $0 $6 LF SY SY f SY $42.00 140,00 $2 75 782 $32,644 d' SO 845 $2,3l4 14 $2,a50 0 0 0 TN $175.00 0 $0 $2,50_0 $650 s0 EA EA SF SF SY LS EA $1,250- $650.00 _ $4,00 $4.00 $0 0 $0 2,160 $_8.840 2 1 0 0 $0 2,160 $8,640 $0.90 3-00% $1.200,00 1 845 S761 s2,02t3 0 so 0 1 12 SO $354 514,400 SUL$ I UTAL 5459,5611 $26 S44 Street "133" units dowt Quantity otal I Quantitv Total Length of Street ment L 380 25' B-B 25' 13.8 i Erosion control measures STA $400.00 62 76 4 51.520.00 2.506 $_6,$8S 0 0 0 30 Excavation ( Z In depth vridlh of -ROW 1 GY 3 ❑raingip LF S100.OD 380 53 006 0 so 4 7"-3800 PSI concrete street pavement SY $42.00 1.056• 544.352 fl $O 6 V-390o PSI cone, arktn SY 640.00 52. -9 1 075 543.000 SB,328 0 0 i0 $0 6[6"(33lbslsy) Itme slabiUad aubgrsde 7 Hydrated lime material TN s175.Da 38 M650 a so 8 _ B'smerfree ramps EA $1,250.00 0 $0 Z $2.506 -0 reel signs EA $650.00 0 $0 2 $1.300 10 t3' wide concrete skfewaIk SF $4.00 4.560 $18.240 0 so 11 Additional concreto sidewalk for total of 12' each side SF 54.00 0 T -0 4. 60 18240 12 Testing a ant, erformance & mainienanco bonds SY 1-5 $0.90 2,301 $2.011 1 $5,011 0 $0 $6$1 300% 1 1 $hade Iree with4'x4' metal 9.ra {30' on center e.s.} E- $ ,204.po 6 SO 24 5213.80Q 8172.061. S611.50 Prosper TIRZ #2 Annual Report 2017 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of SeWember A 2017 Public Public Enhanr_nmont traet"G2" Units. Cost Quailtily I Total Quantl ) Total Len th of Street Sagment L 550 2V S-B 25' B-B 1 2 3 4 6 Erosion control measures E_" allow initepth mdlh of ROW)_ Drain a STA __CY LF $400.00 $2 75 $100,00 6 $2.200,00 0 So SO $0 1,996 550 $5,490 $55,000 0 0 7"-3t300 PSt Concrete street pavement_ 6"-3600 PSI conc..p" �T _ jj� !bsJs llme stabliged s rade SY $42.00 1,469' $61 530 0 0 SY SY _ $40.00 _ $2,75 1 $176.00 0 s0 _1A2. $4.351 26' $4,650 0 0 0 SO $0 _ $ 8 7 Hydrated IIn1e material TN 8 9 t0 11 12[Teslrng ii 1a' Darrierfree ramps Street signs _ B'wide concrete sidewalk _ Additional concrete sidewalk for total of 12' each side Payment ecdofPnar" & maintemonce _bond Shade [Me Wllh 4'x4' metal grate 30' on Center a s.) EA �EA SF SF SY $1,260,00 5450.04 $4.00- 0- s0 0 $0 6,000 $26.400 0 s0 4 S5.000 2 $1.300 0' 4 6.600 $28.400 0 SO 1 S9si 36 $43,200 $4.00. $0,90 3,00% $1.200.00 1,582 $1,424 1 54.828 a $0 LS EA SUBTOTAL I $1s&, 721 1 Viiiaal Street "G7 ii"itsl Coat QuanfitV Total Quantity j Tolal Lo na th of Street Sag ment LF 310 25' 6-8 26' a-B 1 2 3 4 5 6 7 S 9 10 11 Erosion control measures _ Excavation ( TO depth width 01 Raw) Drainage _ 7"-3800 PSI concrete street pavement 6"-3600 PSI cent- parking 6"(331bs.Isy) Aare stabilized sut►gr " Hydrated lime material Barrier free ramps Street signs _ ` 6'vride concrete sidewalk _ Additional concrete sidewalk rar tfltat of 12' each ofde Tea! STA CY Lk SY SY $400.00 S2.75 3: $1.240.00 2,D44 $5 620 0s0 0� s0 0, SO 0 30 0' $o 0 $0 0 $0 $100.00 $42M $40.00 310 $31,000 861 536,1ti2 841 $33,640 SY 52.75 1,8313 $5.055 TN EA FA $175.00 $1.250.00 MOM _ 30 $5,250 0 $0 0 .$0 3,720 $14,880 Z $2,500 _ 2" $1.300 4 Si1 SF $4.00 SF SY LS $4.00 30.90 3.DD% D SO 1.838 St.654 11 54,035 0 Su 3,720 0 1 20 $14.880 $p $56fl $24.00D 112 131 Pavmont. porfDrrnance & maintenance bonds Shade trod mlh 4'x4' metal grate 30' on center e.s. 14 EA L200 00 SUBTOTAL 1 143,240 TOTAL COST OF STREET "G" $546831_ g199,186 Banal "PI" I Stroot "RI" Units Cost auantity Total Quantl Total Lon th of Street So mont LF 740 25" B-B 25, 0-B 1 2 3 Erosion control measures Excavation ( Z In depth width of ROW) Drainage e _ — — STA S400.00 7 $_2.W.00 01 S_0 0 s0 0 SO - 0 so 0 -0 CY LF $2.75 $100.00 _ 3,563 59.798 740 $74.000 — 2.056 $74,016 073 $38 0 4 5 6 7 6`•3600 PSI concrete street pm menl. SY $36.00 S4O $2.75 S175.00 6"-Mo PSI cone. parkhV 6"(331bs.lsy) lime stabilized subgrade Hydrated lime material SY SY TN 3,270 $8,993 54 59,450 0 s0 0 S-a 8.8B0 535,520 0 SO 3,270_ 2,9p3 1 $7,598 0. SO 0 0 0 SO $0 So 8 _9 10 Barrier free rernpl Street signs _ _ 8' wide concrete sidewalk Addifional concrete sklewalk for total of 12' each side EA EA $1.250.00 $650-000 t 0 8.880 0 — $650 $0 S35.520 �0 SF SF .00 54 $4.00 11 12 13 14 7e6tilrg Payment, periormanee & maintenance bonds Shado tree with 4'x4' metal rate 30' on center e.s, SY $0.90 LS EA 3-00% $1.200,00 1 50 $1,085 $60.000 TOTAL COST OF STREET" R1" 1 $264,293 $97,255 Prosper TIRZ #2 Annual Report 2017 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Public Gfm f 1109„ Public Enhancement slroet "R2" --------Untta rost I Quaffifft—vi 1^oza I tauanttnv 'Total Lan th of Street Se mOnl LF 4tSd 25' B-B 26' B-B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 ros contr measures Enwation ( 2' In death width of POW) aiiiiiii ..- '-- PSI concrete street pavement V-3600 PSI cone. parking STA CY $400,00 $2.75 5 2.167 1, $5,958 0' C C 0 6 $C $0 LF SY 5Y 5Y S100.00 $3S.06 $40.00 $2.79 4 0, $45,00C 1,101 $45,000 499 $19,960 $0 $0 $0 i0 "(3 s.isy) lime stabilized subgrade ted lime material 13arrter Tree ra_m�s� � t ik 6' M& concrete sidewalk Add-Wonai concrete sidewalk for total of 12' each side Testing Pavment. Derltarrnance 8 m enance bonds Shade tree with 4'x4' rnelal orate f on center e.s_ 1.8 99S5,195 N EA EA 1175_ t1,250.6b $650.00 $4.00 31 $5.425 0 so 6 $0 — - 5,400� $21,600 0 $0 IAA $1.700 1 $4,549 U s0 4 2 i0 S5.04is V.$00 SF BAD 1 30 $21,600 $837 SM'CI U SF $Y S4.00 S0.80 L 3.00% EA 51.2 . 0 TOTAL COS ; STREET" 112" FATAL GUST OF STREET " H" $420,485 S161,992 Prosper TIRZ #2 Annual Report 2017 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 Al. Water On -Site TIP) Unit I Coot I Quant Total 1 2 36" RCCP Pipe fe Pvc P'pe — 12" PVC pipe W Valve with vault 16" Valves LF LF LF EA EA $165-00 $60.00 S40.00 25.000.00 $5.500.00 $2.250.00 $850.00 $3,000,00 0 0,005 0 _ .0 12 $0 $600,300 $0 SO $66 odd 3 4 5 B T 12" Valves 6" Valves U 12 _ $0 $10.206 $38,004 EA S Fire hydrants g R0 s {1 ton per 1000'] 101 Connect to existing- pipe_ 11 Trench safe 12 Testing 13 Purnent, performance & maint bonds EA TON 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 $20,016 $24,797 TOT $851.347 ,A2. Water On -Site {Publiel Unit Cost Quant Total 1 2 16" PVC Pipe 12" PVC Pipe 16" Valves _ 1Valves 2" 6" Valves LF LF EA 360.D0 $40.00 S5,500.00 $2,25040 S850.00 a 14,715 0 s0 $588,60U s0 3 4 5 EA _ EA 37 §83,250 $3t,450 37 6 7 Fire hydrants Flttinas 1 ton per fOaO'} Concrete encasement _ _ Connect to existing pipe Trench safety_ Testing Pavment. performance & maint bonds EA TON LF S3,000.40 $5.000.00 535.00 37 14,72 294 S111.000 _ $73.575 S-90,301 8 9 10 11 12 :EA LF ,500.00 $0.50 6 14,715 $9,000 $7,358 $$229,430 $78,318 LF $2.00 14.715 L 00 1 TOTAL_ $972,262 A3. I Water On -Site aevelo r Unit Cost Quant Total 1 7 8" PVC Pipe 8" Valves 5" Valves Fire hvdranis LF 0 $25,OQ �2,25Q.OQ 13010 _ 33 31 37 $325.250 _ S74450 $31,450 $111,000 $52,040 59,107 _S6.000 56,505 $26.020 S19,249 _ 4 EA EA $850.00 $3.0_00_ Oft S4,OD0. 00 5 6 Fittirxgs t1 tan per 100T) Concrete encasement Connect to existing pipe Trcrnch safety Testing _ _ P ent, performance & mains bonds TON 13.01 260 4 LF Eh _ 05,00 $1.500.00 7 S 9 0 1a L LF 1_S $0.50 $2.00 3SM% 13,010 13;010 ' 1 TOTAL fi .87i 1,Sanitary Sower ite fCIP Unit., Cost Qvant I Total i 2 1 F' 5DR 26 PVC Pipe _ _ 5' Diameter manhole _ _ ncrele encasement Conned toexisting manhole Trench safety Testing Pn ment, performance & maintbonds A LF EA LF LF LS $55.00 $6,500.00 545.00 $2.500,60 $0.50 $2.00 3.0% 1,36 15 141 1 7,360 7.360 1 6 S97.500 s5.624 $2.500 $3,680 3 4 5 6 7 _ S14.720 S22,519 1 $1,479.282 Prosper TIRZ #2 Annual Report 2017 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 1212. Santtaiy Bower On -Site CiP units Coat Quant Total 1 2 3 18" PVC Pipe 12"_PVC Pipe 10r' PVC Pie 8" PVC Pipe Concrete encasement LF LF LF $65.00 $55.06 $40.00 2,790 330 0 $181.350 $18,150 $0 4 51 LF $25,00 _ $35.00 S5,500.00 0 62 9 $0 $2.184 $49,500 LF 6 7 5' Diameter manhole Connect taexistill1manhole Trenchsai(ety Testing Payment, verfofmance & maintbond s EA EA LF S1,500,00 $0.50 $2.00 3.0% 1 $1.500 3,120 $i 560 _ 3.120 $6,240 1 $7,815 8 9 10 LF LS TOTAL $268,299 B3. I Sanitary Sewer On -Site Public Unit: Cost Quant Total 1 210"PVC- 3 12" P7; - -� 8 IaVC ' LF $55.00 2,490 1 $136,950 - $f 8,785 $219,625 226 _ $7,893 32 $176,DOi0 1 $1,500 11,275 $5.638 il,275 $22,550 1 1 $17.105 LF LF $40.00 $25.00 $35.00 $5.50 .00 $1,500.00 4 5 Concrete encasement 5' Diameter manhole _ Connect to eidstin manhole LF EA EA 6 7 8 Trench safety Testing _ LF LF $0.50 $2.00 3 D'1c 91 Pa ent, performance & maint bonds L5 TOTAL S 587.260 B4. SanItary Sewer On -Site lDeveloper) lUnIft Cast ! Quant Total 1 2 12" PVC Pipe 10" PVC Pipe 8" PVC Pips - Concrete encasement 5' Diameter manhole Connect to exisM9 manhole Trench safety _ _ Testing Piyment,performance & maint bands LF $55.00 01 0 3,160 63 9 SO SO - $79,000 52.212 $49,500 LF LF S40.00 S25.00 3 4 LF EA $35.00 $5.500.00 5 6 7 8 9 EA $1,500.00 1 $1,500 LF LF LS _ $0.50 S2.00 3.0% 3,160 3,160 1 $,1,580 S6.320 j E4,203 TOTAL 1 1 $144,313 C. Drainage Multi -box Culvert Drainage along US 380 Units Cost I Quant I Total 1 4 barrel 8' x 3' RCB LF $1.100.00 1.500 $1,850.000 2 Storm ]unction box EA $16,000 00 3 S45.000 3 p nQ_vrall at 4 barrel 8' x 3' RCB EA $30,000 00 1 S30,000 4 Rock rip ry Trench safely Testing SY LF LF $85.00 $0.35 $1.25 80 1,500 1.500 $6,800 _ $525 $1,875 5 8 7 Pa ment, performance & maint bonds LS 3.00% 1 S52,026 TOTAL 1 1 $1,7111& 22s Q. Parking Deck Infrastructure I Total 1 PARKING DECK Di-5 LEVI=LS {each level 185 soac:es C $12.004 per acsa _ $13.320.000 2 FARKING DECK 171-5 LEVEL$ (each level 135 spaces @ S12,000 per spacey $9,720,000 3 PARKING DECK G1-5 LEVELS (each level 330 gacus (P 512,000 per s ac@ 523,760.00 4-PARKING DECK R1-5 LEVELS{"ach level 190spaces ace) $13.680,000 5 PARKING DECK R24 LEVELS (each level 110 spaces (D $12.000 per space) $6.336,000 6 CONTINGENCY (10%) $6,681,600 xOTAL Prosper TIRZ #2 Annual Report 2017 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 CAPITAL IMPROVEMENT PLAN BUDGET Reimbursement Request No. 3 - June 1, 2017 Pa ee: Proiect: Purpose: Amount: Alpha Testing Lower DB Sewer Offsite Sanitary Sewer $ 4,302.00 Southwest Erosion Lower DB Sewer Offshe Sanitary Sewer 2,426.86 Haney Construction Lower DB Sewer Construction Management 13,791.96 Meade Servicing Lower DB Sewer Offsite Sanitary Sewer 2,100.00 Lewis Construction Lower DB Sewer Offsite Sanitary Sewer 136,396.40 Westwood Lower DB Sewer Street & Draining S stem 7,475.00 'TOTAL Lower DB Sewer $ 166,492.22 Pavecon Mahard Parkway Street & Draining System $ 294,135.59 CoSery Mahard Parkway Street & Draining System 65,339.43 .Jones & Carter Mahard Parkway Construction Staking 17,229.41 'Town of Prosper Mahard Parkway Offsite Sanitary Sewer 674.50 Maddox Surveying Mahard Parkway Street & Draining System 1,299.00 Fifth Partners Management -Legal Mahard Parkway Legal 6,878.91 Fifth Partners Management -Construction Mahard Parkway Construction Management 7,609.68 'TOTAL Mahard Parkway $ 393,166.52 INTEREST 3.50% 1 $ 42,057.61 REIMBURSEM FNT RF UEST NO.3 $ 601 716.35 REIMBURSEMENT NO. 1 FY 2015 200,749.95 .REIMBURSEMENT NO. 2 FY 2016 1,154,524.44 'TOTAL BILLED TO DATE $1 956 990.73 Prosper TIRZ #2 Annual Report 2017 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 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: $ 477 Total Revenue 2. Amount and purpose of expenditures from the fund: $ 153,629 Total Expenditures 3. Amount of Principal and Interest due on outstanding indebtedness is as follows: A. Contributions /Advances from developers— $1,803,362.23 B. Bonds issued and payment schedule to retire bonds— none. 4. Tax Increment base and current captured appraised value retained by the zone: A. Tax Increment base and current captured appraised value retained for Tax Year 2016: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2016 Jan. 1, 2014 2015- 2016 Town of Prosper $24,786 $29,413 $ 0 Collin County $24,786 $29,413 $ 0 B. Tax Increment base and expected captured appraised value for Tax Year 2017: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2017 Jan. 1, 2008 2017-2018 Town of Prosper Collin County $23,615 $29,413 $23,615 $29,413 $ 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 2016-2017: Taxing Participation Amount of Jurisdiction Per $100/Value Fiscal Year 2015-2016 Increment Town of Prosper (70%) $ 0.520000 $ 0 Collin County (50%) $ 0.208395 $ 0 Total $ 0.728395 $ 0 Prosper TIRZ #2 Annual Report 2017 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 ANNUAL FINANCIAL REPORT B. Amount of tax increment received in 2017 from the municipality and the other taxing jurisdictions based on 2016 valuations: S 0 C. Expected appraised value shared by the municipality and other participating taxing jurisdictions to be received in Fiscal Year 2017-2018: Taxing Jurisdiction Town of Prosper (70%) Collin County (50%) Total D. Other information: None Participation Per $100/Value $ 0.520000 $ 0.192246 $ 0.712246 * Base Year Value as of January 1, 2014, is for Fiscal Year 2013-2014. Amount of Fiscal Year 2015-2016 Increment $ 0 $ 0 $ 0 Prosper TIRZ #2 Annual Report 2017 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30z2017 TIRZ FUND FINANCIAL STATEMENT Beginning Balance: 1011/2016* Revenues: Property Tax: Town Delinquent County Property Rollback Taxes Sales Tax Impact Fees: Water Impact Fees Wastewater Impact Fees Thoroughfare Impact Fees 380 Construction Sales Office Interest TOTAL REVENUES Expenditures: Land Purchases Professional Services Construction/Improvements: Lower DB Sewer Mahard Parkway Interest Expense TOTAL EXPENDITURES Ending Balance: 30-Sep-17 CAPITAL DEBT I PROJECTS SERVICE TOTAL $ 178,629 $ - $ 178,6291 477 - 477 $ 477 $ - $ 477 153,629 - 153,629 $ 153,629 $ - $ 153,629 $ 25,477 $ - $ * 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. Prosper TIRZ #2 Annual Report 2017 -27- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 TIKZ? Frop« Tax KoI16a�k TIRZ 2 Agricultural Land 0 Exempt Properties Vol Properties Not Applicable to Rollback Tax - Rollback Taxes Collected 380 a z# 450 m xu OW Prosper TIRZ #2 Annual Report 2017 -28- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2017 REVENUES & EXPENDITURES PAYMENT SUMMARIES By Project: TIRZ 2 Totals Lower DR Sewer IMahard (Parkway Interest Totals Amount 1,326,388.05 581,518.83 49,083.85 1,956,990.73 !Paid - 153,628.50 - 153,628.50 Remaining 1,326,388.05 427,890.33 49,083.85 1,803,362.23 By Payment Request; Lower DR Sewer Mahard Parkway Interest Reimbursement .Amount 95,345.10 105,404.85 200,749.95 #1 Paid - 105,404.85 105,404.85 Totals Remaining 95,345.10 - 95,345.10 Reimbursement ,Amount 1,064,550.73 82,947.46 7,026.25 1,154,524.44 #2 Paid 48,223.65 1 - 1 48.223.65 Totals iRemaining 1,064,550.73 34,723.81 7,026.25 1,106,300.79 Reimbursement ,Amount 166,492.22 393,166.52 42,057.61 601,71&35 #3 Paid - Totals -Remaining 166,492.22 393.166.52 47 057.61 601,716.35 By Payments Made: Payments Made Total Charges 2017 2018 2019 2020 2021 2022 2023 (Balance Total 1,956,990.73 153.628.50 1,803,362.23 Interest 49,083.85 49,083.85 Construction Costs 1,907,906.88 153,628.50 1,754,278.38 Prosper TIRZ #2 Annual Report 2017 -29-