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2020 TIRZ No. 2 Annual ReportIT� TOWN OF SPER Town of Prosper, Texas Tax Increment Reinvestment Zone #2 (TIRZ #2) ANNUAL REPORT 2020 Prosper TIRZ #2 Annual Report 2020 -1- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 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 2020 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 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. The third annual board meeting was held on January 23, 2018. The fourth annual TIRZ Board of Directors meeting was held on January 22, 2019. The fifth annual Board of Directors meeting was held on January 28, 2020. This is the sixth year that the board has reviewed the annual report. During this reporting period, there has been no development or construction activity within TIRZ #2. As such, the developer did not submit a request for reimbursement prior to the June 1, 2020 deadline, for the 2020 reporting period. This development agreement was determined to be in default and the Town's obligation is to pay all amounts due at the time of default which is currently $1,653,764. No interest will be calculated from the date of default, September 22, 2020, and forward. However, the Annual Report does note the accrued interest during the reporting period under Reimbursement No. 6, and the final accrued interest amount for the period of June 2, 2020 to September 22, 2020. Board members appointed and currently serving are: Town —Mayor Ray Smith, Mayor Pro-Tem Jason Dixon, Deputy Mayor Pro-Tem Craig Andres, and Councilmembers Marcus E. Ray, Amy Bartley, Meigs Miller, and Jeff Hodges. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — Vice President David Bristol. Prosper TIRZ #2 Annual Report 2020 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 PUBLIC INFRASTRUCI"URE / BUILDING PROJECTS Non -project Costs Total TIRZ for Public Improvements Public Improvements STREETS AND DRAINAGE SYSTEMS $11,146,567 $2,001 J48 1314831 STREET ENHANCEMENTS $0 $1,775,577 $1,775,577 WATER SYSTEM $1,367,721 $1.116.778 22,484.49 SANITARY SEWER SYSTEM $641,669 $358,204 $9.99.87 OFFSITE SANITARY SEWER SYSTEM $1.479,282 $0 $1,479.28 DETENTION/RETENTION PONDS & MASS EXCAVATION $0 $2,882,560 $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 $210,000 $384,GqJ TRAFFIC SIGNALS 4 budgeted) $1,200.000 $0 $1,200,0001 LOVERS LANE LOOP OFFSITE - STREET K6 $1,174,992 $0 $1,174.9921 PRIMARY ELECTRIC SERVICE LOOP $0 $3,600.000 $3,600.0001 ELECTRIC $0 $640,150 $640.15 GAS $0 $448410 $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 $10,228,072 $12,115.19 CONSTRUCTION STAKING 2% $377,425 $2.045,614 $2.423.03 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 $9,692,157 Longo Toyota Roadway Impact Fee Credit ($280,779) $ ($280,779 Subtotal $27,219,221 $127,939,947 $155,159,16 TOWN EXPENSE FOR TIRZ ADMINISTRATION $1,346,836 $0 $1,346,83 Subtotal TIRZ Project Costs Before Finance Expenses $28,566,057 $127,939,947 $156,506,004 Prosper TIRZ #2 Annual Report 2020 -4- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Prosper TIRZ #2 Annual Report 2020 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 302020 WATER PLAN itlKT SIR[iT � k u i Mnw�r wu..�iM� Prosper TIRZ #2 Annual Report 2020 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30,�2020 WASTEWATER PLAN n�sT siRQY l ,y Prosper TIRZ #2 Annual Report 2020 -7- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2420 PUBLIC INFRASTRUCTUREBUILDING PROJECTS (Per Original RTRZ Agreement) K2 MIDDLE TOLLWAY CROSSING (160' RIGHT OF WAY) Capital [mos. Proaram Units Cost QuaK Mar an th of Streot Sogmont fLF 420 1 2i 31Ora€ntx�e 4 Erosion control measures Excavathori ( Tin depth width of ROW) -- street pavement (3T 88) B0HM�AC PSI base mate concrete STA CY LF $400 00 $2 75 53C0.00 4 7.467 $1,680.00 $20.534 S12B.Op4 S224-44S 42 5Y S40A0 3 453 T 8 T 12"[t38i17S.lsyj lime stabllue_d subgrada Hydrated lime material Barrier free ramps Street stuns t3' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Tesling Payment, oeriormance & maintena6ii bonds Shade free with 4''x4' metal grate 30' on center e.s. SY $5.50 3,640 S20.020. TN $17 ..00 12 $21.000 81 M,OCO 4 $Mc 5.040 $20,160 0 SO 3.640' 1 $17. 0, 0 i1,350.Ot3 9 EA SF SF $650.00 $4.00 $4.00 10 11 19 13 Y fS SAM 14 -EA fl, .0{) TM COST OF K2 MIDDLE TOLLWAY CROSSING S Oti 470 N1 WESTSIDE TOLLWAY SERVICE DRIVE LOUTHj Public Ca W limps. Program Enhancement [ tin is i Cost (juanli!y Total Quantity Total vnafh of Street I 1 Erosion control measures STA S400.00 27$10.800.00 0 50 7 xc Excavation( 3' In depth width of ROW } CY $2.75 27.000i S74,250 0 $0 11 Drain a LF $100.00 2,700! $270,000 11,8311 $769.U15 0 0 SD $0 19- PSI concrete street menll 37` BBI SY M.00 5 8" I1_ base material 12"(66lbs,/sy) lime stabilized subgrade SY - SY 54t7.00 $5 50 11,831( $473.246 3.640' 520 020 0 0 S0 t3 7 Hydrated time material l9arnef free rates Street .sign _ $' wide concrete sidewalk TN $175.00 Wf.250.00 41.2 S72.100 D SO 0 -0 0 50 0 2 - 3P,400 $0 .500 _ $i'sio $129.600 EA EA 5F W5-660 f14.00 10 11 Addilional concrete sidewalk for total of 12' each side SF S4_00 0 $0 0 $0 121 Testing_ SY $0.90 3.W S3,276 0 Sp 1 T a�rrnenl, perfurman_ca &maintenance bonds_ _ $548.03 1 I $54.803 0 $00 _ Shade tree wdh 4'x4' mo1al 4 30' on center e.s. - EA SI,700.p0 0i 50 t1 _ SD TOTAL COST OF N1 W S SI TOLLWAY $1.747,6041 =039 Public N2 WESTSIDE TOLLWAY SERVICE DRIVE (NORTH) Capital Imps. Program _ Enhancement Units Cost I Quantltv Total Guantltyo al L"th of Street roSion Control measures STA $400.00 22 58.620.00 0 50 2 Excavation_ ( Tin depth width of ROW) CY $2.75 21.550 $59.263 0 50 3 Drainage LF $100,00 2A55 S215.500 0 $0 4 10"-3600 PSI concrete street pavement i"7-01 SY S55.00 f0.990, $714,350 0 t0 SY $40.00 10090' S430,80 0 _ $0 8" HMAC base malenal T 6 12'{661bs.lsylllenestabiliaeds-64rade ' SY $5.50 3,640' 23 4620 0 SO 7 Hydrated lime material ^ TN $175.00 382 $66.850 0 $0 8 Barrier free ramps Street signs _ _ _ _ [i' wi�ncreta sldavralk LA F._A SF $1,250.00 $650.00 $4,00 0 $0 0' $0 a $U 4 25.880 $5.00D I $103.440 f11 Additional concrete sidewalk for total of 12' each side SF'4Q p SO 0 SO 1P 13 id sti Teng _ Payment, periamlance & r6ifhn er ahce bonds _ fa�Trae with 4W' melal irme-MU on center e.s� _SY _ EA_ $0.90 ' $49.136 .200.00 3,84Q $3.276 0 0 0 So 36 50 _ f 473, i 30 0 $0 TOTAL COST or N2 WESTSIOE TOLLWAYSERVICE OK.- $1'b(b.b115L $11 0.390 Fusiic Prosper TIRZ #2 Annual Report 2020 -8- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 K3 EASTIWEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program Enhancement 2 - 25' mathan Units cont Quanotv Total QuantiryTotal Len g th of 31roet 3 ag ment LF 1.1113 1 Erosion wnlrul measures 2 Excavaliorr [ 2' in deglh width of ROW J 3 prainarle 4 8" 3600 PSI concrete streetvement 5 6" t33lbs.lav) lime stabilized s rode $ Ft drated lime material 17 Barrier free ramps a street signs 0 6' wide concrete sidewalk -10 Additonal concrete sidewalk for total of 12' each side 11, Temina 12 Payrneni. performance 8 maintenance bonds 13. Shade free with 4'x4' metal grate 30' on center e.s. STA CY LF SY $400.00 _ $2.75 $200.00 $48 a0 s2.75 11 $4,440.00 7,460 $20,350 1,110 �22,000 7.ii27 $368,098 6,237 ~' 22,B52 136' 523,800 0� �.0 0 Z0 0 Q 0 0 p 0t 0 2 $o $0 s0 $n 40 $0 $0 $1,300 SY TN $175.00 EA EA fSF 1,250.00 $650.00 $4.00 0 to _ 13. 0 0 0 01 S63.2815 SO $0 $0 s0 SF SY LS EA $4.00 0 so $0-90 $21,640.00 S1,200.00 _ 8,237 S7 413 1 $21,540 0 $Q TOTAL COST OF "K3" AT LOVERS LANE 391 554 580 Public K4 EASTIWEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program Enhancement 2 - 25' B-B with median I units Cost Quantity Total QuKntlty Total . Length of Street SaAmnt tLF _ 0 $G 0 50 0 _ s0 1 Erosion control measures 2, Excavation 2 in depth wtditl of ROW) drainage STA $400.00 5 $1,800.00 3,000 25p CY LF $300.00 450 S1135.p00 4; 8"-3600 PSI concrete street pavemenil SY 99.66 3,495 5167,780 TTT5 --VI .381 fit $10.850 0 so _ 0 so [] 50 0 s4 3.775 $3.398 I S10,79 ❑' $0 0 a 0 $0 $0 80 30 _ 5850 $21.6 so 5I] 50 30 5 6 i 6"(33lbs./sv) lime stabilized subgrade Ftydfamd Nme material barrier gee r��s tree[ si ns _ _ wide concrete sldewalk Additional concrete sidewalk for total of 12' each side TestiraQ SY TN EA SF SF $2 75 V75.00 1.25Q.00 0 _ 8 .8 $850.0D 54.00 $4.00 1 5.400 _ _ 0 0 0 0 _176' 10 11 SY $0.90 12;Papmerd.peifon»ogee & maintenance bonds 13 Shade Free with 4'x4`metal grate (30' on center e.$) S10.T81. 51,200.00 SUBTOTAL $348.230 122,2501 Isubilc K5 EAST/WEST L4 LANES 90' RIGHT OF wAYy LOVERS LANE Capital Imps. Program Enhancement 0w th median units I Cost Quantltv Totall uant tv Total ono!h of treol Soqment (LF)900 _ 1 Prosion control measures 2 Excavation (2' In depth width of ROW) 3. Drainage 418"•3600 PSI concrete street pavement � 5 6'[33ibs.tas ) lime stabilized sub_$rade B Hv'drated e 11mmaterial ' 7 Barrier free ramps 8 Street signs 9 r$' wide concrete sidewalk 10 Additional Concrete sidewalk for total of 12' each side 1 ealktp 12 Payment, performance 8 maintenance bands 13 Shade tree with 4'x4' metal ale {3ly' on Center e.s.) STA CY LF SY 340100 $2.75 $1MOO $48.00 2.75 9 S 3, 6 W.00 6.000 S16.500 900 $90,000 6.663 5319.824 7.196' s19,789 119, S20.82-6 ❑' so 0; _ 5 7.145 $9.478 1 1 �$ 0 0 0 0 0 0 Q 1 50 so s0 so s0 $0 $0 595a S43.200 $0 $0 $0 so - SY TN EA $175.00 $1.250.00 EA SF,00 SF EA $650,00 1 $15.626,00 $1.200.00 0 0 0 0 SUBT TAL 9 3,850 Prosper TIRZ #2 Annual Report 2020 -9- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Se0ember 30, 2020 K6 EASTIWEST 4 LANES 90' RIGHT OF WAr LOVERS LANE Capitallm . Pro ram - with median --units Cost Quanutv i Total Len th of Street 5 mint JLF 1 080 � 3 4 Erosion controil measures Excavation [ Z in depth width of ROW) ralnsM 8"-38d0 PSI concrete street pavemord CY5 S I At!$200�000 LF $Y 40.00 _ 20' S7.920.00 13.200' $36.300 1.980' $396.000 1ba me at8t3i}iz e ated I me material erfreeramps tstuns concrete sidewalk for total 0 12' each sloe ment. Wormence 8 maintenance bonds Iree with 4'x4' metal tale 30' on centere.s TN EA EA 5175.0a $1,250.00 $650.00 11, SO _ 196 $34.300 0 $0 2 $1,300sieewatktion 0 5tinq 11,850 S10.665 1 $34.223 T61 SF $0-90 3.00% S1 200.00 5Y LS EA 13;Snade SUBTOTAL 11,117402 K7 NORTHISOUTH (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program with median units os uan ote ono Of tree! Seamont L 1,020 control measures STA 5400.00 19 $7.680.00 j2 Excavation P 2' in depth width of ROW L CY $2 75 12,800 535.20d 3-Dralnane LF _ $100.00 1,920 iMbod 4 ' -3fi00 PSI concrete street pevement SY .� W 00 i 1, 008 $533.184 5 61331130sy] linte stabilized su-bvade SY $2.75 11,997 $32,992 B Hydra4ed Ilene material IN $175.00 198 S34.B50 TiBarrterfree ramps EA $1,250 00 0 $d 8' Sty s10ns T s 'wide concrete sidewalk 10 Addltiional concrete sidewalk for total of 12' each side e F g660 00 54.60 S4A0 2 $1.366 Z3.046— 582,1B0 0, SO 8F 11 Testing SY $0.90 11,997 $10.797 12 Payment, performance & maintenance bonds LS 1,00% - 3,SFyed a with 474 metal grate 39 on center e.s, 0 EA $1.200.001 ISUIBTOTAL 1sz TOTAL COST OF K3 Ka K6, fi K7 $497 42S $120 680 J3 Capital Ion ss Program with median Llnitacost . Uuantity Total Length of Street Segment fL 360 1 21 • Erosion control measures Excavation f 2' in depth width of ROW I Ora 1 ge - --- - F48 PSI concrete street pavement l37' B-B) STA CY $400.00 $2.75 $_ 300.00 $48A0 9I $3.440.00 6.731 $15.767 8601 E258.000 5.945' � 285.360 6.421 $17,658 106 S18.550 2 2' $1.300 10,320 $41,2$0 0 50 6,421 $5,779 F �19.489 -o s0 LF SY 4 $ 6 7 6"i331 .lay I me tstal7iliaedl subqrade 1lydraled lime material Barrier free ramp_ s Set tresins 6' wide concrete s ewalk Additional concrete sidewalk for total of 12' each side � Testinq Payment, performance & maintenance fonds Shade tree with ei4' met at orate 06 on center e.s.1 5Y TN $2.75 $175.00 �� 5650.00 8 9 t0 11 t2 13 SF ^ SF SY_ LS FA $4.00 $0.90 E1 200.00 $689 12i Prosper TIRZ #2 Annual Report 2020 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Cantlat Imoa. Prooram 2 - x!' B-B with median Units Coat Qusnut Total l.rn g tIt of Street Segment LF 850 Erosion control measures SIA _ WO L'u fl 53.400 00 CY -1 _ 2 Excavation (2' in depth width of ROW) $2 7a 5.667 $15,583 3, DrainM__— LF $M,00 850 $255.000 4;8'.36W PSI conc(etee obyelpa�ayement (3T B-B)_ SY W-00 5,982, $287,136 _&6334-b y) lime stablfized wits ado SY 2.75 6.461 517.768 Hydrated lisle material 1071 $18,725 TN $175.00 _6 7 Rainer free ramps EA $1,250.00 $0 Blreelsigns EA $65000 2 s1.300 9 6' wide concrete sidewalk SF $4 00 10.200 $40.800 10 Additional concrete sidewalk for total of 12' each side SF $4 00 0- $0 11 Testing SY $0.90 6,461 $6.815 12 Payrrtdll,performance & maintenance bonds I LS 3.00% 1 S19,368 13 Shade tree with 4'x4' nx!tal rate 30' on cwW e. EA $1.200 00 o s0 SUBTOTAL $664,093 its Csollal lmos. Proorarn Segment JS Units Coat i Quantity Total Length of Street Se mans LF 1.100 1 2 3 d 5 6 7 8 Erosion control measures Excavation ( 2' In depth width of ROW) DraiRRe-- 8"-3600 PSI concrete street Pavement (37' B-P — --- 6"(33lbsJs7y) lime s'661lued subgrade Hydrated limn material Barrier free ramps _ S VA CY LF SY $400.00 $2.76 $200.00 $48.00 11 $4.440 00 7,400 $20.350 1,1 00 $222,000 8.334 53 4 032 6,841� $18,813 SY _ TN EA FA 32.75 _ $175.00 31,25-0,0-0T $650.00 1131 $19,775 01 3? so $1 rp50 Street aVns 9 10 11 6' wide concrale sidewalk Additional concrete sidewalk for total of 12' each side Testin,Q Pperformance & maintenanCe bands SF $4.00 13,320 553,28ti so 545,157 $19,524 so SF SY LS 54.00 $0.90 3-00% $1.200.00 0 6.841 1 0 12 13 Shade tree with 4'x4' metal on center e.s. EA�1 SUBTOTAL $670 321 TOTAL COST OF STREET "J" _ 2,004.M6 Public STREET "A" Puhlrc Enhancement Straat "AN' unft cost ; Quanoty Total I Quandity Total Length of Stroo_ t Se ent 380 2-25' 8-B 2.25' B-B 1 Erosion control measures 2 Excavation (2' in depth width of ROW) 3 Drain a 4 8"-3600 PSI concrete street pavement 5.6'-3600 PSI cone. parting 6.6-(3310s Isy) lime stabilved subgrade 7' Kydtated Ikne material 8 Barrier free ramps 9 Street slgns 10 6' wide concrete sidewalk 11 Additional concrete sidewalkr taid footal of 12' each e 12 Testing 13. Payment, performance & maintenance bonds 14 Shade tree with 4'x4' metal ale 30' on center e.s. STA CY LF SY $400-00 $2.75 $100.00 $48.00 4 $1,520.00 2,449 66.735 0 $0 0 $0 0 $0 0 t0 0' s0 0 SO 0 s0 4 $5.000 2 $1.300 0 s0 4.560 $18.240 0 30 i $736 28 $31.200 380 $38.000 2,060. $98.880 0 $0 SY W.00 SY TN $2.75 $175.00 2,225 $6,119 37i �7$ ��... 0 $0 to $1,250.00 EA SF SF SY $i860,00 0 $4.00 54.00 $0.00 4.$60_ $18,240 0 s0 2.223 $2.003 1 55.339 LS �EA 3.00% 1 200.00 0 40 [SUBTOTAL 18 310 $iT478 Prosper TIRZ #2 Annual Report 2020 -11- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 Public Puhlle Fnhanramant troet "A4" Units i Cost Quantity Total Quantity Total Length of Street Segment LF 565 2-25' B• 2.26' 8.8 1 2 3 4 5 _B _7 8 91 Erosion control measures Excavation ( Tin depth width of ROW) Drainage 8"-3600 PSr concrete street pavement 6"-3600 PSI cone. parking 6"(33lbs./sy) lime stabilized subgrailk Hydrated time material Bartier free ramps Street 519ns _ _ _ 6' wide Comete sidewalk Additional concrete sidewalk for total of 12' each side Testing Payment pee0wnsanoe S maintenance$1 bonds Shade tree with 4'x4' metal _30' ate on renter e.s. STA. CY LF S400 00 $2.75 $1110.00 6 $2.340.00 5,503 $15.134 6t3 , SM.500 3,260 $156 000 0' 0 a $0 $0 so SY $48.00 01 $0 SY SY $40.00 $2.751 2,6111 S104.440 6,330 $17.408 1 104 f to.200 0 0 0 $0 TN 175.00 SO EA EA �SF S1.250.00 0 so 8 $10.000 $650.00 _ 0 SO 7,020 328,080 _4 0 52.600 s0 $28.080 SO $1-220 $48.000 10 34.00 11 12 13 14 SF S4.00 0 $0 7,020 0 1 40 SY LS V.90 3-CIA _ 6.330 38.697 1 2,174 0 50 EA 1 .00 SUBTOTAL 1 $417.9 3 - $89.900 Circle "A2" Units oat Ouantl otal Ousntr Lo 23' -B 25" 8-8 Circumference CfrclWLen th of Street LF 487 487 _1 2 3 4 5 6 7 8 _9 10 11 12 Erosion control measures Excavation ( 2' in depth width of ROW) Drainage 8"-3600 PSI concrete street pavement 6'-3600 PSI cone parking _ e(331bs-Isy) lime stabilized subgrade _ Hydrated lime material Barrier free ramps Street signs _ 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side leafing _ Pa ry_nent. performance 8 maintenance bonds Shade tree with 4'x4' metal orate 30' on center a s. STA_ CY LF SY SY $400.00 $2,75 Al_ $11948A0 1.8041 54.968 487: 548,7t70 1.412 367.776 0 $0 1,524' S4,191 25_ $4,375 _ 0 $0 _ 0 so 5,334 521.336 0 _so 1,524 $1,372 1 $4,640 0 s0 0 $0 Cl.- $0 0 $0 0 so 0 s0 0 f 0 L+ i $0 0 30 0 so 0 $0 5.334 _ $21.336 01 SO 11 $640 27 $32 400 5100.00 $48.00 $40.00 SY TN EA EA $2.75 $175.00 $1.250.00 _ SM-00 $4.00 S4-00 $0.90 3.00% S1,200.00 SF Sr SY LS EA I13 14 SUBTOTAL 318$ 298 35a 379 Street "AV Unhe Cost Quantity Total uan I Total Length of Sirvel SM ment LF 3E0 2-2ts 5-8 2.25' 8-B STA $_400.00 4 $1.440.00 0' S0 1 Erosion control measures CY 2 Excavation ( 2' In depth width of ROW) _ $2.75 3,387 $9,313 0 $0 LF $200.00 3 Drainage 360 $72.000 _ 0 $0 4 8'-3600 PSI concrete street pavement SY $48.60 2,000' s96.000 0 $0 5 6--3600 PSI conc. p_arking _SY $40.00 4,157 $46,280 0 S4 G 6"(33lbs.lsy) lime stabilized subgrade SY $2.75 3.410 $4 378 0 $0 7 Hydrated lime material TN $175.00 56 $9.800 0 $0 8 Barrier free ramps _ EA $1.250-00 0 s0 8 510.000 9' Street s qn. EA $650.60 0' $0 4 $2,600 1-1 6'wide concrete sidewalk _ - SF_ $4,04 4.320' $17.280 0 s0 1 1 Additional concrete sidewalk for total of 12' each side SF S4,00 0 $0 4,320 S17.280 1 J. Testing SY $0,90 3,410 $3.059 0 50 13. Payment, performance 9 malrttenonce bonds LS 3.00% 1 $7,937 1 _ $896 14 Shade tree with 4'x4' metal grate 30' on center e.s. FA _ $1 200.00 0 $01 18 21 600 $272 49T $52,376 SUBTdfA-L Prosper TIRZ #2 Annual Report 2020 -12- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Public Public Enhancement fret "A& Cost I uanBFV Totaluan ota h of Street Segment ILFJ 430 1.25' U-B 2 6' B• 1 Erosion control measures Excavation lIn depth wiM of ROW1 Qrairiage__� _ 8'-3600 PSI concrete street pavement 6"-3600 PSI cone. narking '(33lbs.1sy) lime stabilized sub Mde Hydrated lime material 19artiw free ramps Street signs- -- 6' wide concrete sidewalk Additional conc(ele sidewalk for total of 12' each side Testing STA CY $400.00 $2, 75 3P00.00 54000 S40 00 $2.75 $175.00 S1,250.00 $650.00 $4.00 $C00 $0.90 4 $1,720.00 4,045 $$1 IN _ 430 =il9, 0.50 0 SO 0' 50 0 50 0 s0 0 50 6 so 2 52.500 1 $650 0 ;0 5,160 $20,64-6 0' s0 2 3 LF-- SY SY 5Y TN EA EA SF SF SY _4 5 2.MQ s114,672 1,359 #54 4.047 $11.129 7 S 16 11 12 67 $ W. IM 0i s0 $o 5, 20.640 0 4,047 $0 $3,642 ! Payment. performance & maintenance bonds L 3.00% 1 $9,449 _ 1 $7`14 1+i StirAd� ifree v4th 4'x4' mctai rate i on center e.s.) $1.200.00 80 28 j 533.t30D SUBTOTAL 324 22 i58.]04 Circle "Al Units Cost Quantity OM Quanli Total Circumference of Circle JLFI 25' B-B 2575.8 C I rc: u mfe mnccClre[OILe ry9th of Street 393 $93 1 2 _ 3 4 5 6 7 rosion control measures _ i xcavaliori ( Z in depth widld. of } Dramaoe 8-.-3600 Psi concrewa dp8yertlerlt_ W-3600 PSi cone. park ng 6"t33(bs.Isy) Ilme stabilized subgrade Hvdrated lime material Barrier free ramps $heel s*s !I' wide concrete sidewalk Additional concrete sidewalk for told of 12' each side Testing Payment. performance & maintenance borld8 Shade tree wilh 4'x4' metal grate {3 y on wee a s, 5 A $400. 4 1. _ 0 0 0 0 0 0 0 2 0 4,206 0 f - ---To $0 $0 50 So so So 51.300 s0 $16.824 50 SM4 Y LF SY _. 2. 5 $100.00 WAD 1,4 t4A03 393' $30.300 948 $45,504 0 s0 1.024' $2.816 17 $2.975 0 $0 0 $0 4,206 $16.824 0 50 1 024 SY SY TN EA $40.00 U.75 s175.00 $1,250.00 9 10 11 17 13 14 F SF SY s650.00 $4.00 $0.90 LS 3. 1 13.4171 EA R 0 USTQ A 7 z,ae6 Street "AV Unft I CostQuo" Total Length of tree ent I ros on control measures 400. 0 10 S3.640-00 fa 7 Excavation t 2' In depth width of ROW) CY $2.75 3,911 $10.755 4 s0 t7rarn e - LF $100.00 goo $96-OOG 87 1.3' $66.576 D So ff s0 V-3600 PSI concrete atreel pavement .00 _ 4 T-3600 PSI conc. parking SY $40.00 1,810 $72AD 0 50 4 8'L33Ibsd ) lime stabilized subarade - rated lime material Barrier Ires ramps Street signs SY TN EA EA $2 75 $175 00 S1.250 00 $650,00 3.452 $9 493 57 $9-975 0 $U 0 so 0' $0 0 so a 510.000 4 52.6M 6 6 6' wide concrete sidewalk Additforla! concrete sio wale for total of 12' each side SF SF $4.00 $4-00 11.520 $45.OM 0 so 0' $0 11.520' $46,080 7 7 TeStins 1452 53 101 0 SO Y MAW 8 Payment performance & maintenance bonds LS 3.00% 1 $9.5471 1 $1.7 8 Shade free with 4'x4' metal grate M on center e.s.) EA $1 200.00 0 S01 134 $76,800 3UNVOTAL i327 773 TOTAL COST OF STREET " A" $1.802.605 91,141 Prosper TIRZ #2 Annual Report 2020 -13- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Public STREET "B" Publle Enhaneamont Street"84" Units Cost ❑ I Total Quantl-U tat Len th of Street mans ILFJ 400 2B 8-6 25' 8-8 1 2 3 Erosion control measures Excavation ( Tin depth width of ROW) Dmi e - - STA CY $400.00 4 1600.00 0 $2.75 $200.00. uibd 3.783 400` $10 348 0 s4 $Bo,o170 0 0 MR s0 4 7"-3600 PSI concrete street pavement _LF SY _ 1.111 W 667 5 6 8"-36W PSI conc. parkehg 6" 33tbs.fa lime stabiftxed subgrade _ _ _ d Rme-material Barrier free ramps - Sireai S. -ins_ 6' wide compete swewatk AddRiomal concrete skfevralk for total of 12' each side Testing Payment, performance 6 maintenance bonds ShA* tree with 4'x4' metal Urale 30' on center e s SY $40-00 t2 75 $175.00 1,173 346.= 2.45T $6,784 41 _ ��7178 _ 0 $0 0 so 4.800 $19.200 0 so 2,467 _2.220 1 $6,627 1 0 $p 0 SY IN 0 0 2 SO �0 62,5 0 7 8 9 10 FA $1.260,00 E_A Sf: SO W y�4 00. 2 Q . _ 4,80Q 0 1 27 $11;" so f9 00 11 SF $4.00 12 13 SY LS EA $0.90 3 OD% $1.200.00 _ so SFi90 $32.400 14 TOIAL COST OF STREET" B-4" $W.8421 $56,090 CIRCLE "81" Circle "81" I UnNel Cost Quwdtty Total Qwnutv Total Circumference of CkrcN L 2T 048 25' B"B Clrcumfenmce Clrel of Street LF 518 S18 1 i Erosion control measures 2 Excavation (7 in depth width of ROW) _ 3, Draenne 4 7'•3600 PSI concrete street pavement 5' 6"-3600 PSI cone. parking B?6'(33lbs.lay) lime stabilized subgrade il F drale_d lime maienal m 1113aer free ra nps STA _CY_ LF SY SY SW OD 5 &2.072.00 0 0 6 0 s0 $0 $0 $2.75 S100.00 142,00- 1.919 $6.276 _ 518 551.800 137.2 S57.824 640.00 0 s0 0 _ ;p SY TN $2.75 175.00 1.492 $4.076 24' S4.200 0 so 0 i0 0 0 S0 . so 5o Sf' $22.824 Y $685. Mow EA 1 .00 9 Street signs _ 10S' wide concrete sM"alk i t Addittonal concrete sidewalk for total of 12' each side EA S650.00 0_ so 0 SF SF S4.00 S4.00 $0.90 3 00% $1.200.00 5.706 $22.824 _ 0 _ $0 1.462 $1,334 0 5,706 � f 28 19iTestl - - T_ 13. Payment, performance S mairdenance bonds 141 Shade tree with 4'x4' metal grate 30' en center a s. SY LS EA 1 $4,476 0 so TOTAL COST OF CIRCLE " 61" S153,681 S57.i091 treat "13-1"Units I Cost QuantIty i Total I Quanthy I Total L*ngth of Street Segment 860 26' &B 25' a-e 1 2 3 4 5 6 7 Q 9 10 i 1 12 13 14 Erosion control measures Excavation 2' in th width of ROW Drainage 7-3600 PSI concrete street pavement 6"-3604 PSI conc_parking. $ L311bs.Ap Ilme stabilized subgrade hydrated lime matenai Barrier free ramps Street signs 6' wide concrete sidewalk Addtional concrete sidewalk for total of 12' each side Testing PFyjrngrd armarlA d maintenance. ponds Shade tree vAth 4'x4' metal Y orate m center e.ti . STA CY LF $400.00 $2.75 $200.00 542 00 s40.0i) $2,75 $175.00 9' 5.604� 850 2.361 ' 2.929 5.712 94 $3.400.00 315.410 S170,000 ;9fhTV S117,160 $15.705 .. $16, _ 0' 0 0 _ 0 0 0 0 so so 5o SD So $0 so $5.000 51.300 $0 $40.800 SY_ SY SY TN EA EA SF 31.250.00 01 $o 4 SM.00 i4.66 0 10.* so W 900 2 0 10.200 SF $4,00 0 so SY LS $0.901 -3 00% $16200.001 5.712 $5.141 0 1 5tf So $1.413 $67 200 1 0. _ $14,497 EA SUBTOTAL 97 728 110 713 Prosper TIRZ #2 Annual Report 2020 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 PubNc Public Enhancement Street "B-2" Units Cost Quantity Total j L31jtntit Total L.o ngth of St root Seq mont I LF Sao 25' 843 25' 9-3 I Erosion control measures 2(Excavat[on ( 2' In depth width of ROW) 3i Drainage - „- 3 7-3600 PSI concrete street pavement 4, 6'-3600 PSI conc parking _ 5 6'(33lbs hii�me_stabilized subarade _ STA CY LF 1 $400 00 $2 75 5100 00 / $2.720-00 4.483! $12.328 680 $88 000 0 0 040 so 10 SY $42 00 $40 00 2 75 1889 $79,338 0 0 0 5o 50 s0 SY-'- _SY 2.337 4 t354 393,480 $12L7R 6 7 B Hydrated lime material____ __ Barrier free ramps - - Street ns TN $175 00 75 $13.17 0 s0 SZ500 so N $32 640 EA EA $1,250-00 $400 00 _ S4.00 S4.00 0 $01 2 0 8.160..S32 0 4 D 6160 9 6' wide concrete sidewalk Si_ SF 10i Additional concrete sidewalk for total of 17 each wide 11 Testing 12.P*nt,performanc* & maintenance bonds SY I LS SO-90 _ 3.00% 51.200.00 4.6541 64.1 _ 1 0. _,_ 0 0 1 43 So S1.054 s51,600 13 Shade tree with 4'x4' metal ate 30' on center e.. FA SUBTOTAL SM111611"I $87 794 STREET "B" Street ,or units Goat i Ounntl Total quanlE Total Length of Street t 410 26 B-B 25, B B 1 21Excavation 3 4 Erosion control measures ( 2' in depth width of ROW) Drainage r-MOO PSI concrete street pavement 6"5600 PSI cone parking 6-(331ba.1sy) Nme stabiltzed subgrade Hydrated lime material Barrier free ramps ss Slree[ign 6' wide concrete sKfewatk Additional concrete sidewalk for total of 12' each side 'Test _ __ P,,ymunl. periomlence A maintenance bonds Shade tree with 4"x4' metal ate f30' on center e.s. STA CY LF SY SY SY TN EA FA SF SF SY LS _ $400.00 $2.75_ $100,00 $42 00 $40.00 $2 75 $175-00 $1,250.00 S�G -00 4 $1 6Q 1,488_ $4092 0: 0; 0 0 0 0 So S0 410 $41,000 1,139 S47.838 0 S0 T 1,230 $3 383 20 $3.60Q _ _ 0 $0 0 $0 so 5 6 7 8 9 10 11 12 13 14 0 so 4 1 $5.0010 s650 S0 $COD 4,920 519,680 0 S4.00 $0.90 0 so 1,230 51,107 1 S3,667 0 $0 4.926 01 1 27 _ s19.t R $0 $760 $32.400 3.00% F-A 1 00.00 SUBTOTAL 1 $12907 S68,490 TOTAL COST OF STREET " B" $1,333,035 1375,196 STREET "Cr 1Stroot "C2" Units, Cost Quentilty Total I QuantiliTI Total Lan th of Street So !nt LF $20 2.26' 8.8 2.2JF H-B 1 I Erosioncontrolmeasures _ STA $400.00 80.00 0 s0 2; Excavation ( 2' in depth width of ROW) CY 12.75 __5' _;20, 3.4PA $9 427 Q _ 0 _ 520 S158.000 1,444. 569.312 1,561! $62.446 3i Drainage .1 8'-3600 PSI concrete street pavement 5 6"-3600 PSI conc. parking LF SY SY $300.00 $48.00 $40.00 0 0 =0 $.0 6t8-(331bs./sy) lime stabilized subgrade 71 Hydrated Nme material SY TN $2 7S $175.00 1,560 $4.289 0 a $0 so _ 481 $8.400 8 darner free ramps EA 51.250.00 Q $0 2 $2.500 9 5lreel signs EA _a50.00 Q so 1 J.650 10 6' wide concrete sidewalk 11 Additional concrete sidewalk for total of 12' each side SIF SF $0 $4.00 t4.00 02401 $24.960 0 dr $0 6,240 S24.900 12 Tesltng 113 Payment, performance 8 maintenance bonds I SY LS S0.96 3.00% 1.580' �N s1,404 $10,1�9 - 0 1 ;0 14Shade tree with 4'x4' mutat geate 30' on center e,s. 3S $41 600 EA $1.200.00 0 30 TOTAL COST OF STREET" C2 348,45 Prosper TIRZ #2 Annual Report 2020 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 Public STREET "D7" Public Enhancement eet Lvn !h al Street S men! fLFI Erosion control measures Excavation { 2' in deoth wtdlh of ROW } �Inage 7"-3600 PSI concrete street pavement �'-3600 PSI cone. garklnq T1331bs.►syl time stabilized 3ubgr8de Hooted time material Btaniw free ramps Neel suns wide concrete sklewailk concrete sidewalk for total of 12' each side T,00nv _ Payment. Pert .a rtr8iiK4nance bonds Shade tree with 4'x4' metal orate i30' on center a-s. nits' Call cant ❑lal Quantity Total 400 B•B 250 B•i3 t STA S400.00 $2.75 $300.00 W-60 S40-00 $2.75 S175.U0 $1.256.06 S650.00 $4,00 $4 $0.90 3 40 lh S1,2da,00 4. iIAM 00 2,637, ;7,252 400! $120.000 0 30 C S[I 0 SO 0 SU 0 5f 0 S4 0 $0 4 $5.000 2 at3(j-0 4 6 6 7 $ 10 11:Additional 121 1 14. CY LF SY SY SY TN EA EA SF NF SY L5 1.111 S46.662 1,082 $43.290 2,368.1 S6,512 $6.825 $0 0 so 4,800' $19.200 0 s0 14.70.0 0 0 2 36B i2.131 1 $7.$04 4.800 0 1 $0 S765 EA TOTAL COST OF STR 2S1 466 $tf7 486 STREET"Dr Street "02" Units Cost Quan[ltyTo[ a Quantity NCR Lon treat Segment. 340 25' 13-8 26' B-B rosion control measures TA 5.0O.00 3 S t-3L+0.00 0_ 5C 2! Excavation ( 2' in depth width of ROW) CY $2.75 2,241 $6,164 0 $0 3 Dra+nage� LF $200.00 340 S68.000 0 $C 4i r-3600 Psi concrete stroel pavemerN SY S�42.00 94i S39,64B 0 30 5 6'-36W PSI cone- parking SY W 00 _ i,725 SO ON _ --0 5U 6 fr 33Rrs ►sy) lime stabilized subgrade SY $2.75 2,343 S6.443 0 S0 ated lime material TN $175.00 39 S6.825 0 $0 6 Barrier free ramps - $1 250.00 0 so 4 S5.000 _EA 0 Street signs EA 5 W o so 2 $1.300 10. 6' wide concrete sidewalk SF $4.00 4,080 $16.M6 so i11' Additional concrete sidewalk for total of 12' each side SF $4.00 0 $O 4,OBQ� 516,320 12 Testing 2.343 $2.109 s6 Sy 90 07 13: paymki nt, performance A maintenance bonds 14 Shade free with 4'x4' metal grate (30' on center e.s LS EA 106% $1,200 001 1 i6i9 _ 1 ��6 0 - - LWYTAL-COST OF STREET" D2- j Z201.743F-----T U-52,099 STREET "03" l nits . ost unnt I I Quantl Total Lon qth of Street eoment JLn 1 Erosion control measures STA $400,00 21 $800,00 0 5o 2 $ Excavation 4�lh width of ROW) Oralnage CY LF $2.75 $200.00 726 $1.996 206� $40.000 0 0 _ 50 $0 �4 7'•3600 PSI concrete street pavement 6� I conc. P oku,c7 SY SY $42.00 $40.00 761 $31,962 0 $0 0 0 _ $6 30 5 8 8'[331bs.lsyj time stabilized svbgrade ti2.75 8_22 $2.261 0 S-0 SY 7 Hydrated lime material TN 175.OU 94 .450 0 so 8 Barrier free ramns $twat signs F-A EA $1.250.00 $650.00 if so 0 $0 2 1 $2.500 $660 9 10 6' wick concrete sidewalk 2 400* 39, a 6 6 0 50 SF 00 11 Additional concrete sidewalk for total of 12' each side SF 4.Ot7 0 tj $9 600 AAA 12 Teshrip BY 50190 822 $740 0 $0 13 Payment, performance & maintenance bonds LS 3.00% 1 52.694 1 $383 14 Snade tree with 4'x4' meta[ rate 30' on center e.s.l EA $1,206.60 0' t $14-406 $92:5133. 1 $27 ti33 T TAL COST OF STREET " D" $655 314 137.096 Prosper TIRZ #2 Annual Report 2020 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Public STREET "E1" Public Enhancement irevt _ _ Units Cost ' Quantl Total - �}uanlTotal Le of Strw men! F 440 25, B.B 25' WO 1 Erosion Control measures (2 In depth wldih of ROW } C?reln - 7" PSI concrete street pavement B"�800 Pull conc. partkirto 6"(331bs.lsyj lime stabilized subgrade Hydraled fime material BartW free rarnvs 8N+ae1 signs t3' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testinu Payment, perrormance & rnainienance bonds Shade tree with 4'x4' metal rate MY on center e.s.1 STA S400.00 4 S 1.760.002.7 2.77p StW "0' $44, 1.10 $51,324 1a!!2 355.280 2,812 50733 46 $8.050 0; S0 0. 30 - 6 0 $6 SO $6 So SO $0 37.500 $1,300 3 Y LF 5Y SY SY TN Eli E k SF SF SY LS EA $5 __!F1 0-0.00 $42.00 $40,00 p 0 0 0 8 4 5 6 7 8 9 16 11 t2 13 14 $2.75 $175.00 $1.250.00 S650.00 S4.00 $4.00 $0.90 3.0094 S1.200.00 5, 1.1 0' 80 2.812' $2_.53f 1 $5,M 0 d 280 __6 621,1M s0 $808 S42 000 1 5 SUBTOTAL S205,399 $72,818 units Cost I ua uan ow Lenath of Streg So ment IL 390 2E B$ 2F B-B I Erosion control measures _ 7 Excavation ( 7 in depth width of ROW) 3 Dreinane _ 4 7"-3600 PSI concrete street vema>rrt _ TA LF 5440.00 $2.75 _ $100.00 S42.00 $46.(io $2:75 $175.00 $1.250.00 _$650.00 $4.00 $4.00 SO.90 3 00% st.200.00 ♦ 1,560. 0 0 _$0 $0 $o $O s0 $0 $0 $5,000 $1.300 I $0 $18,720 $0 $751 $31.200 2.571 $7.071 390' $39A00 1.083' S45.4M 1,358 $54,320 7 $7.252 44 $7.700 0 SO 0 s0 4,680 $18.720 0' so 2.637 32-373 1 0 0 0 0 0 61 4 2. SY SY SY TN EA li $"- 1 cone. 6 8"t33ibs._fsy_) lime stabilized subgrade 71PNdmted ti_ira material _ 8 ramps Street signs 104 wide concrete sidewalk 1i'Additional concrete sidewalk for total of 12' each side 1� Testing - 13 Payment, performance & maintenance bonds 141 Shade tree with 4'x4' metal i to 30' on center e.s.) EA SF SF SY LS FJ1 R._l w 0 1 26 SUBTOTAL 5188,9661 $56 971 F3TZ744 ii1*1 Unitsos ❑uantitY Tat en 1 01 Street Segment ILF} 201D 2 2 3 4 5' 8' - 71 8 9 10 1 U 13 14 rosion control measures _ Excavation 17 In depth width of ROW) Drainatle S A CY LF S400.00 $2.75 $100,00 $42.00 $2.75 $175,00 2. S800 00 $1.994 $OOi $20,000 761 531,882 C 0 35 50 Sp 7" I comets street pavement 6"-3600 PSI cone. parking 6(333bs 18yj Ame stabilized subgra ft _ Hvdn tad time matey _ SY SY TN fl 822 14 0 2.400 0 622 1 0 $2.2631 $2.450 0 0 0 SO 50 SUM Barrlev nee ramps Street sins 6' wide concrete sidewalk $1.260.00 SF SF" - S4.00 $4 00 S9,600 $0 5740- 52.094 $0 0 2.46D 0 1 13 fi Ss 600, $0 5383 S 1 r� r;6p Ad�ot na1 concrete sidewalk for total of 12' each side Testing Payment, performance & mainlenance bonds Shade lies wlih 4'x4' metal orate 43V on tenter a s.) LS EA 3.0096 $1,200.00 77 900 $28.733 TOTAL COST OF $TREET " 85 $158,a2i Prosper TIRZ #2 Annual Report 2020 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 31.1, 2020 Public STREET"IF" Public Enhancement 3tnet "F3" Un"s Cost L." of Street segment (Lt) 190 Quantity o uan eta 25' 8-0 2 1 Erosion control measures STA CY LF SY SY TN IJJ1 EA $400.00 -f2.75 $100.00 S42 00 $40,C6 52-75 $175.00 $1.250.00 $650.00 21$760.00 - 696. $1.696 190 $19.000 6981 $20.316 V s0 0 0 60 80 30 3o to 50 2 8 4 b 8 7 8 $ 10 11 12 Excavation [ 7 in death widthor ROW i Drainage 7•3600 PSI concrete street pavement W-3600 PSI cant varkinq 3 Msrsy] lime staized ubgrad1 Hydrated 9rne matenal Barrier free ramps Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side ..._ Payment, pedoffnantice & maintenance bonds Shade tree with 4'x4' metal rale (30' on center e.s j 0 0 0 75d' 52,04 dz 1152.400 0, $0 0, so 0 0 2 1 0 52.5a0 S650 s0 SF' SF SY .00 $4,00 50.90 2.180 $9, 4 r PA WN 1 s1,9 c sr'. 2,2 0 -50.120 � #3dt3 $14.400 13 14 EA 3. 1__ 12 =4,200,00 suer /1L a ; treat' units' cost GuarititV T0111 Quanti Total Lenath of treet eomant L i 300 25' B-B 26 1 Efosion control measures S A E400- 3 $1.200.00 f0 2; Excavation f 7 in depth width of ROW) GY _ 52.75 1.978 $5.436 to 3 Drainage - LF SY SY S1t)0-00 300 S30,000 833 534988 962 S38-480 t f0 s0 so 47"-3800 PSI conmte stred pavement $42.00 5 B'-'JOEiO�a�"I cone. parkltig 8 8 33�s.1ay) lime stabilized subgrade SY $2.75 1.795 $4.936 0 $0 7 _ eted time material TN $175.00 32 S5.600 0. $o onrer ramps EA 0 Sa 4 $5,000 $1,250.00 9 Street signs LA $6sa.00 0 - Sri - �1 300 • 0 6' wide concrete sidewalk SF $4.00 3,600 514,40D 0 s0 11 Additional concrete sidewalk for total of 12' each side SF $4.00 0 so 3.800 $14.400 121 Testinn SY $0 90 1.795 $1.616 0 s0 13! Payment, perfomtance E maintenance bonds LS 3.00% 1 $4.100 1 S621 14' Shade tree with 4'x4' metal rate d30' on center a s._1 EA S1.200.00 0 SO 20 S'r. i. S S1 0.7541 4 , trait "71" Units Cost I QuantityTotal I Quantl Total ng of Sum Saamian Soo 25 •B 26' 8.6 1 Erosion control moasures STA S400.00 5, $,000.00 0 so 2 Excavation ( Z in depth width of ROW.) CY S2.75 3.296 $9,065 o so 3 Dralnaoe concrete street pavement LF $200.00 500 1, $100.000 0 so So A 3�Y D 5 6"-3600 PSI conc. par�tu 8" 3Sibs.lsY1 kme stabhade SY SY $40.00 $2.75 1,31-2 2.917 $52.480 S8.022 0 11 0 s0 S❑ $0 7 ra ma material TN s 175. 48 S8.+440 8 Barrier free ramps EA 51.250.00 _ 4 ss.00(i 0 _ _ So 9 - Street sib s EA $650.00 D s0 2 S I.300 10 W Wide concrete sidewalk Clonal concrete sldewelk for'total of 12' e_s?c s_ SF Sr $4 00 8.000 $24.000 $o 0 J;6 $0 S24.000 11 0 12 Testing SY $0,90 2.917 S2,625 a 50 13 14 Pavment, performance S maintenance bonds Shade tree vath �1'x4' migrate {Won ctYmrr e.s i LS EA 3M% $1-200.00 1 0 $7.948 so 1 32 $909 $38.400 9 ells Prosper TIRZ #2 Annual Report 2020 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 302020 Public Public FnhAncrmanr Street 4 j Units I Cost Gusnta Total Qua= I Total Length of Street Se meet L 250 26' t3-B 21r B B 1 Efoslon control measures STA $400,00 3 31.040.00 0 So 2 Excavation f 2' in death width Of RCW? 944 $2,595 0 W Y S7.75 3 Drainage LF $10000 _ 208 0* s0 4 5 7"-3600 PSI concrete sbwt pavement W-3600 PSI cone. parkina SY SY $42 00 $40.00 &48 'j3S,B16 0 s0 0 s0 g $"(331ta.1q) lime staCilzed subgrade - - SY T--a75 s0 24 wig 7 Hydritrd lime material TN $176.00 f6 i%62$ 61 s0 6 Barrier free ramps Street Signs IFA EA $1,250,00 - 3l5t1 ty $0 4' 35.000 2 $1.300 so 10 6' wide concrete sidewalk SF $4,00 0 50 3,1 2, I 12 Additional concrete sidewalk for total of 12' each side Testing SF SY S4.00 $0,90 6 Z0 910, $824 3,120 $12 480 01 so 13 Payment, performance & maintenance bonds LS _ 3.66% 1 * $2.511 1 $563 14 Shade tree with 4'x4' meta! role (30' on center e,s-) EA $1,200.00 0 $41 18 121600 SUBTOTAL 1 $86, 211 3 TOTAL COST OF STREET F 566,73 a2,9i STREET"G" 5veet "Gs" UnttaTotal an v Total L of Stress meet L e 5' - 1 2 Erown control measures Excavation i 2' In depth width of ROW I relnage 7"-3M PSI concrete street oavement 6'--MM '1 I cone. oafkino 6'i331bs.lev] lime atabilized subarade STA _CY LF SY SY SY MOM __2.75 5100.60 _ 542.00 $.40.00 5275 175,00 2 $720-00 653 $1.797 180 l000 18. 792 844 0 SO 545' 0.W44 14 $2.450 0' 0 0 So $p s0 4 5 B t7 0 0 $0 0 $0 SO 7 ted lime material 9arrisrTrae ramps - - Street SIprI6 �$ 91 A EA S1.256,00 $850.00 0 0' tia 2-180 _ W.046 0 o _ S-76i~$0 846 1 32.028 0 $0 $,50Q $55fY so 1 6 10 6' wide concrete skkv m& I I'AddhiorW concrete sidewalk_o� of 12 aide 12 Testing 13' Pa t performance& maintenance Fronds SF $4.d S SY LS �A R ZI �1 2W 2.160 $8.640 $354 S1�,A00 1 12 14 haft tree 4'x4' metal orate , on center e.e. L $fig 6f11. $26644 t.revt'$33" Unit-sT Cost d6antity Total + ausniity I Total Lan th of Street Sagment LF 380 25' B-B xs 8•B 1 Erosion control measures STA UM00 4 $1.520,00 0 $o l vallon (1' in depth width of ROW) —Cy 2- 75 2,505 $6.880 0 30 Drainage LF fid0.00 380 sxcc 7"•3600 PSI concrete streetpavement SY $42.00 1,056 544.352 0 $0 6"-3600 PSI cone, parklnp k4i?diNveiraled SY $40,00 1;075 S43=Op0WjY*s-1sy) line sfabll ed subgrade SY s2.75 2.301 $6.328 0 $0 lime material TN $176.00 38 116'eft 0— 81flamer free ramps - EA $1,250.00 0 $6 2 s2,500 _ 9IStreet stein EA $650.00 0 $6 2 S 1,300 10i 8' wide concrete sidewalk S_F $4,00 4,560 5-f 0 0 so 11 `Additional concrete sidewalk for total of 12' each side SF P.b0 0 6W2-4-0 12 Testinq 13' PaymrinL Pe ormartce me fdenance bonds $0 90 :i cU :' 2.301 32.171E 1 55. 111 0 $0 sti91 SY 1 f 4 "Shade tree with 4'x4' metal she ' 0' on cer`tter e.s, CA ; 120111.00 a 4 1 S28.8(X BUBTUTAL 5111. Prosper TIRZ #2 Annual Report 2020 -19- Town of Prosper, Texas Tarr Increment Reinvestment Zone #2 As of September 30 2020 Public Public Enhancement Street "G2" units C05( Quanll!z I Total Quan Total Length of Street Sogment L 550 21V B-B 1! 2 Erosion control measures Excevalion I 2'in depth vAdth of ROW) Dratnsye - 7"-3600 PSI concrete sVeet pavement 6"-3600 PSI cone parking 6"(331baJsy} Bme slabllpzed subjL _ Hydrated lime material _ Barrier hee ramps t w Slpns concrete sidewalk concrete sidewalk for total of 12' each side Testing _ grrnerd^�nrmance & maintenance bonds STA CY S4W 00 $2.76 $100.00 6 $2.200.00 1,998 55.490 550 i;i5 000 0 fl] 0 t0 0 t0 0 60 0 i0 _ 01 so 0i $0 4t $5.000 2 $1.300 0 S0 6.600 S2e.400 0 $0 1 5981 36 $43.200 3 4 5 LF SY $42.00 1.46S, $61 530 SY SY TN $10.00 T5 0 10 1�382i S43b7 26' $4.650 _6 7f & A9ccwide $175.00 EA EA SF $1,230.00 s650.00 P.00 0. s0 0, S0 _ _ 6.600 _$26.400 0^ so 1,582 31,424 1 _ 54.828 0 SO 11}Addltlonal 12' 13} 1hade 4? SF SY LS EA1 $4-00 30.90 3.00% 200-00 S tree with 4'x4' metal rate nn CWty l.S. MPOTAL $166 772 tl it11 Street "GV Unftj Zost Quanti offal Quansta 1, Total Lan th of StmM 3e nt L 310 2IS' 13.g a" 1 2 3 4 5' 6 7 a 8 10 11 12 Erosion control measures Uxcavation (2' in Aepth wkNh of ROW y Drainage 7"-3600 PSI concrele street pavement 8"-3600 PSI cone. parking 6" 133lbs 15yy lime stabilized subgrade Hydrated Nme material T Barrier free tamps Street signs STA CY LF SY SY SY $400.00 $2 75 S t00 00 S42.00 S40-00 $2.75 3 $1,240.00 2.044 '_ $5.620 0 0 _ 0 0 0 01 0 2 2l '0 S0 SO _ 50 so 30 SO so $2.500 S1,300 50 14.a8o 50 S5GO :24P001 310 s31T000 $61 MA62 841 sm.a4d 1.6w 15.055 TN EA EA $175,00 $1,250.00 S650.00 30 $5,250 0, ;0 4 _ Vwide concrete sidewalk Addltloml concrete sidewalk for total of 12' each side Testl g Pa ent. performanca & malntenance bonds tree'vtT 4xdmetal rate 30' on center e.s. SF S4.00 3.720 $14,880 SF SY LS _ s4.00 S0.90 3.00%. n W i0 I M 31,654 s4 035 0 so 3.720 0 1 20 13 14Suede EA 1.200.00 5t1HTOTAL I I I SiA5361 $43.240 ITOAL COST OF STREET " G" $645,931 $128.166 Street "Ri" I Streat " Units t Quantity Total I QuanH Total Lonath of Street Sn ment M 740 25' B-B 2610-0 1 2 3 Erosion control measures _ Excavation ( 2' In depth width of ROW) Dramas STA CY LF $400.00 7 $2,960.00 3,563 �59,798 _7410 $74.000 - 2.056._ ,$7 016 973 $38 920 01 _ 0 0 0 _ 0 SO $2.76 $100.00 y0 so 30 =0 -i0 i0 s0 4 5 b 7 8 9 10 V-3500 PSI concrete s!r►+et pavement SY 336.00 6`-3600 PSI cone. parking B`(331bs.18y) Ilme slabilizod 8ubyrade Hydrated Nme malarial - Barrier free ramps_ - - Street signs 6' wide corvele sidewalk Add t al concrete sidewalk for total of 12' each side Tet:tiriy Payment, performance & maintenance bonds Shade free with 4'x4' metal grate 30' on center e.s. SY :40.00 $2.75 $175.00 SY TN 3.270 $8.993 54 0,450 0 _ SO 0 s0 0 0 0 EA 1,250.00 EA SF SF 5650.00_ t $650 _ $4.00 $4.00 i0.90 8.880 435.520 0 _ s0 3,270 $2.943 0 8,860 0 $0 $35.520 $01 11 12 13 14 SY LS EA 3.6b% $1,200.00 1 $7,898 0 s0 1 50 PA5 S60.000 TOTAL COST OF STREET " RV 29 Prosper TIRZ #2 Annual Report 2020 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 Public Street .w. Public Enharrcemerd Sin —Mt "R2" - — -- units coot ! Quiuvw I TiW I auantr[n 4 Length of Stravt Se mnoni LF 400 zW B-D 2W Wt+ _ 1 ` Erosion control measures 2� n - JAM — 418 -3800 PSI concrete street payment $ V-11 0 PSI cons parking 6 W(33itis.lsy) lime imijuo s ode 7 Hydrated lime material � 8:Barrier free ramos 9SUW signs 1078' wide concrete sidewalk 11; Additional concrete sidewalk for local of 12' each side 12• Testing 13 Pavmenl, pwformaftmwe m�enance ds 11'Sh4de tree Wth 4'x4' me%[ ot�e [ 4n center e.5EA TA �( 0. $2JS ll 1, 4 2,18;I $5.958 --4g 45.E tm $45,ON 499 $19.980 1'"q s5,195 31; $6,425 01- s0 tf' — ' - $ b _ 0 4 2 SO SO $0 s0 _ s0 =G i4 $5.060 t t .340 SY Sy ' MW $40.00 s E EA SIF $F SY 1 -A S.250.00 s850.W 5.4-M -S'IT. so 1,989 51,700 5,400 0 1 so $21.800 so 7 .00 LS 3.OD% 1 S4.540 31200.001 .000 175TA—L COST OF STREET TOTAL COST OF STREET" R Prosper TIRZ #2 Annual Report 2020 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of' SeWenxber 30, 2020 Al. Water n- rte { 1 1 Unit Cost Quant I Iota! V 36" RCCP Pipe LF 5165 0i} 0 &0 2 16" PVC Pipe LF $60.00 10,005 $600,300 3' 12" PVC Pipe LF S40.00 0 s0 4, 36" Valve with vault 16" Vahma EA EA $25.000 00 $5.500,00 $2 250.00 0 12 s0 $66.000 SO 5 6 1 "Valves EA 7 6' Valves _EA EA $850.00 $3,000.00 12 12 $10.200 a Flfe hydrants $36.000 0 Fittings 0 ton per 100O') 10.01 T M 37.50q.00 3.038 10! Conneect to wdshrq pi;,p EA $3:500.00 4 _ $14,000 _ 11 h s# °� Trenc LF $0.50 10,005 50U3 12 Testing LF $2.00 10,065 �20,010 13 Payment, performaince d maim bonds LS 3.00% 1 524.797 TOTAL 1I $551,347 ,A2, I Water On -Site (Publicl (Public i uniV Cost Quant Total 1 16" PVC pipe LF $60.00 $0 2 12" PVC Pipe LF $40.00 14,715 $58f6-M 3 W, Valves EA S5,500.00 0' SQ 4 12" Valves EA $2,250.60 37 i Sti3,25� 5 6" Valves Fire hydrants EA EA $850.00 S3,000.00 37 $311,450 37 t 15,000 T 'F"rtlin s 1 ton per 10001 Concrete encasement TQH LF $5.000 00 $35 00 14.72 $7305 294 $10,301 81 Connect to eAsting pipe $1.500 00 $9.000 10 Trench safety 50 — $2.OD 14,715 $7,358 9,430 11 Testing 14.715 12 Payment. fformance i! mnt bonds _LF LS 3 b T rat I 97 A3.i Wstor On,SiteiDo olo r llnr[' Cost I Quant Total 1 8" PVC Pipe LF $25.00 13.010 $325.250 2 a" Valves - "Valves- EA $2,250.00 33 37 $74.250 �-$31,450 3 EA MOM 4 Fire hydrants ittlngs (1 ton per 1006) EA $3,600 00 00 37 13.01 $111,000 $52,040 TOIL 6 Concrete encasement Li' _$4,600 S33 00 260 $9,107 7 Connect to existing Plpe EA S1.500.00 4 $6,000 8 Trench safety $6,505 LF _ $0.50 13,010 9 T esr LF $2.00 13,010 $26,020 10 Payrnent. performance &mainibonds l5 3.00% 1 $19,249 an taro Sewer Off-Site(C Units Cost Chord Total 1 18, SUR 26 PVC Pipe LF 985,00 2 5' Diameter manhole EA $6,500.00 15 $97.500 3 Concrete encasement LF S45 00 147 $6,624 4 Connect to exisling manhole EA $2.500.00 1 $2,500 5 Trench selet LF $0.50 7.360 $3.680 6 7esling LF 00 T 7 360 S14.720 7 P;i ntiGnt rlarrnance & mainlbonds LS 3 1 522,519 $1.479.29 T31 ALi Prosper TIRZ #2 Annual Report 2020 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 82., Ss nits;; Mwer On -She ICl n ta' coot 1luant Total 1 2 3 18" PVC Pipe 12" PVC Pipe 10" PVC Pipe 8" PVC Pipe Concrete encasement 5' Diameter manhole Connect toexistnkmanhote Trenches Testing _ Payment. performance b manl bands L $65. 2,790 $181.350 LF LF _ $55.00 $46.06 330 0 $18,150 $0 4 5 LF LF $25.00 $35 00 $5.500,00 0 62 9 $0 $2.184 S49.500 6 7 EA EA $1,500.00 _ $0.50 $2.00 3 0% 1 3,120 3.120 1 $1,500 $1.560 8 9 10 LF LF L5 $6,240 . $7 815 TOTAL 3268,299 3. Sanita 5evrvr n Public 'Unity cool Quant Total 1 2 3 12" F'VG l"we 10" PVC Pipe 8" PVC Pipe Concrete encasement 5' Diameter manhole Connect to eksllng manhole LI �I_F LF $55.UO 2,450 $136.950 0 $0 8,785 S219,625 V6 $7._893 32 $176,0t D 1 $1 500 11.275 $5.$3a 1_1,275 _ $22.550 1 -Si 7 105 $40.00 $25.00 535.00 $5,500.00 $1.500.00 $0.50 _ �2.p0 3 0% 4 5 LF EA EA LF LF LS 4 T a 9 Trends safety Testing Pa nt. performance 8 maim bonds TAL 1 84.1 Sanitaq Sewer On. Site Me UnIto calf 0fuant I Total 1 2 12" PVC Pipe t0"PVC: Pipe 8" PVC Pipe Concrete encasement 5' Diameter manhole Conned to existing_ manhole Trench safety _ Jesting-_ Payment. performance & rnaW bonds L 0 0 3,160 63 9 50 50 S79.000 $2,212 $49,500 $1,500 $1.560 $6.320 $4.203 LF LF $40.00 S25.00 3 4 b LF EA $35.00 S5 500.00 6 7 8 9 EA $1,500.00 1 LF LF $0,50 $2.00 3.160 3.160 L5 3.0% t TOTAL $144.315 C. Drama Multi -box Culvert Drainage along US 380n ft Coat Quant Total 1 4 barrel 8' x 3' RCf3 LF S1.100 00 1.500 S1,650.000 2 Storm junction box EA $15.000 00 3 $45.000 3 Wing' wall at 4 barrel 8' x 3' RCB EA $30,000.00 1 $30,0W 4 Rock rip W Trench safely Testing — - SY LF LF $85.06 $0.35 $1.25 80 1,500 1,500 $6,800 $525 $1,875 5. 6 7 Payment, erformance 8 maint bonds LS 1 3 OW' 1 S52,026 TOTAL I $1 7f x26. 1 PARKING DECK UI-5 LEVELS (each level 185 spaces go 312.000 per space) S13.320,01f0 _ 2 PARKING DECK F1-5 LEVELS (each level 135 spaces 9 S12,t700 per spats) $9.720,000 3 PARKiNG DECK GI -5 LEVELS (each level 330 spaces 41 S12,000 per space) r 523 co'000 4 PARKING DECK R1-5 LEVELS (each level 190 spaces � i12,O130 per space) 513,680,000 5}} PARKING DECK R2�4 LEVELS (each level 110 spaces (a $12,000 per space) $6.336.000 61CONTINGENCY (10%) $6,681.600 Prosper TIRZ #2 Annual Report 2020 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 303 2020 CAPITAL IMPROVEMENT PLAN BUDGET REMBURSUNIENTS RELl113L1RSEXtEN-T NO. 1 FY 2015 200,749.95 RELNIBURSE_-MENT NO.2 FY 2016 1,147,498.19 REL MURSEME1wT NO. 3 FY 2017 599,347.42 REMBURSEN EN-T NO.4 FY 2019 4-1,939-95 REMBURSEXIENT NO.4A FY 2018 252,478.79 RELMBURSEN ENT NO. 5 FY 2019 46,51 P_71 RELMBURSE_ LENT NO.6 FY 2020 47,441.06 REL'++IBURES. ENT NO. 7 FIl AL 14,889.51 TOTAL BILLED TO DATE $2,343,855.48 * Reimbursement No. 4 request submitted to Engineering was denied due to ineligible costs. This is accrued interest. ** Reimbursement No. 4A is payable to Longo Toyota for remaining balance on Mahard Parkway. * * * Accrued interest only. ****Accrued interest for final period of 6/l /2020 — 09/22/2020. Prosper TIRZ #2 Annual Report 2020 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 Tax Increment base and current captured appraised value retained for Tax Year 2019: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2019 Jan. 1, 2014 2019- 2020 Town of Prosper $3,499,902 $29,413 $3,470,489 Collin County $3,499,902 $29,413 $3,470,489 110 As of September 30, 2020 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: $ 16,086 Total Revenue 2. Amount and purpose of expenditures from the fund: $ 16,504 Total Expenditures 3. Amount of Principal and Interest due on outstanding indebtedness is as follows: A. Contributions /Advances from developers— $2,256,699.08 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 expected captured appraised value for Tax Year 2020: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2020 Jan. 1, 2014 2020-2021 Town of Prosper $2,872,948 $29,413 $2,843,535 Collin County $2,872,948 $29,413 $2,843,535 * Base Year Value as of January 1, 2014, is for Fiscal Year 2013-2014. 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 2019-2020: Taxing Jurisdiction Participation Per $100Nalue Town of Prosper (70%) $ 0.520000 Collin County (50%) $ 0.174951 Total $ 0.694951 Amount of Fiscal Year 2019-2020 Increment $ 12,633 $ 3,137 $ 15,770 Prosper TIRZ #2 Annual Report 2020 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30 2020 ANNUAL FINANCIAL REPORT B. Amount of tax increment received in 2020 from the municipality and the other taxing jurisdictions based on 2019 valuations: $ 15,770 C. Expected appraised value shared by the municipality and other participating taxing jurisdictions to be received in Fiscal Year 2020-2021: Taxing Jurisdiction Town of Prosper (70%) Collin County (50%) Total D. Other information: None Participation Per $100Nalue $ 0.520000 $ 0.172531 $ 0.692531 Amount of Fiscal Year 2020-2021 Increment $ 10,350 $ 2,453 $ 12,803 Prosper TIRZ #2 Annual Report 2020 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2020 TIRZ FUND FINANCIAL STATEMENT CAPITAL DEBT PROJECTS SERVICE TOTAL Beginning Balance 10/1/19 $ 25,415 $ - $ 25,415 Revenues: Property Tax: Town $ 12,633 - $ 12,633 Delinquent - - - County 3,137 - 3,137 Property Rollback Taxes - - Sales Tax 16 - 16 Impact Fees: Water Impact Fees - - - Wastewater Impact Fees - - - Thoroughfare Impact Fees - - - 380 Construction Sales Office - - - Interest 300 - 300 TOTAL REVENUES $ 16,086 $ - $ 16,086 Expenditures: Land Purchases $ - $ - $ - Professional Services - - - Construction/Improvements: Lower DB Sewer - - - Mahard Parkway - - - Interest Expense 10 5 04 - 16,504 TOTAL EXPENDITURES $ 16,504 $ - $ 16,504 Ending Balance: 9130120 $ 24,997 $ - $ 24 997 Prosper TIRZ #2 Annual Report 2020 -27- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 .As of September 302020 TIKZ2rropelty Tax KoIlEac:L] TIRz 2 Agricultural Land Exempt properties Properties Not Applicable to Rollback Tax . Rollback Taxes Collected 1� 3 c F C 0: r z. w �a n A t } ti T{ US Highway 380 9 n YA a I-W In Prosper TIRZ #2 Annual Report 2020 -28- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of•Seytember 30, 2020 REVENUES & EXPENDITURES PAYMENT SUMMARIES By Project: TIRZ 2 Totals Lower DB Sewer Mahard Parkway Interest Construction Total Totals Amount 1,344,730.05 815,655.62 - - 183.469.81 2,160.385-67 2,343,855A8 Paid 548,223L5 105.4042E - - - 36,462.66 653-628.50 690,091.16 Remaining 710,250.77 - - - 147 7.15 757.17 1,65X764A32 By Payment Request Lower DR Sewer Mahard Parkway Interest Amount 95.34510 105.40425 200,749-95 Reimbursement N1 Totals Paid 95.34510 105,404-85 - - 200,749-95 Remairl{n( - _ Amount 1,082,892,73 64,605-46 - - 1,147,498.19 Reimbursement 92 Totals Paid 452.878.55 I - - 452,878.55 Remaining 630.01418 64.605.46 - 694,619.64 .Amount 166.492 22 393.166.52 - 29.688.68 58%347.42 Reimbursement 93 Totals 'Paid - - - 29,688.68 29,689.68 Remaining 166AN22 393,16&52 - - - 559r658,14 Amount - - 44,938,85 44.938-85 Reimbursement 94 Totals Paid - - - - - 6.773.98 6,773.99 Remaining - - 3C164i7 38,16447 Amount - 252.478.79 - - 252,478.79 Reimbursement 44A Totals Paid - - - - - - - Remsbft ZS2AM79 - - - - 252,478.79 Amount - - - - 46,511.71 46,511-71 Reimbursement 05 Totals Paid - - - RemAnin6 - - - - - 46,911.71 46,S1L71 Amount - - - - - 47.441.06 47,441,06 Reimbursement 06 Totals Paid - - - _ - Rernaining - - - - 47,"2M 47A41A6 .Amount - - - - 14,889.51 14,889.51 Helmbursemenl *7 Totals Paid R—ab*K 14,M.SIL 14,R8951 By Payments Made: Total Charges PEDC Grant 2- 2017M2i-May-2019 30-Jun-202C Total Payments Remaini Balance Total Payment 500,000.00 153r62850 16,50380 690,09116 653769,32 Ilnterest 183,469.81 - - 9.72982 29.688.68 153,781.13 Construction Costs 2.160.385.67 500.000.00 153,628.50 6.773.98 560.402.48 1,499,983.19 Prosper TIRZ #2 Annual Report 2020 -29-