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2021 TIRZ No. 2 Annual Reportt TOWN S PER. Town of Prosper, Texas Tax Increment Reinvestment Zone #2 (TIRZ #2) ANNUAL REPORT 2021 Prosper TIRZ #2 Annual Report 2021 -1- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Seutember 39, 2021 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 2021 -2- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Se tember 30 202I 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. The sixth annual Board of Directors meeting was held on January 26, 2021. This is the seventh year that the board has reviewed the annual report. Board members appointed and currently serving are: Town —Mayor Ray Smith, Mayor Pro-Tem Meigs Miller, Deputy Mayor Pro -Tern Craig Andres, and Councilmembers Marcus E. Ray, Amy Bartley, Charles Cotten, and Jeff Hodges. Collin County — County Commissioner Susan Fletcher. Prosper Economic Development Corporation — President David Bristol. Prosper TIRZ #2 Annual Report 2021 -3- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Se )timber 302021 PUBLIC INFRASTRUCTURE / BUILDING PROJECTS Non -project Costs Total TIRZ for Public Improvements Public Improvements STREETS AND DRAINAGE SYSTEMS $11,146.567 $2,001.748 13 148 31 STREET ENHANCEMENTS $0 $1,775,577 $1 775 577 WATER SYSTEM $1,367,721 $1,116,778 $2,484.49 SANITARY SEWER SYSTEM $641,669 $358,204 $999.87 OFFSITE SANITARY SEWER SYSTEM $1,479,282 $0 $1,479,28 DETENTION/RETENTION PONDS & MASS EXCAVATION $0 $2,882,560 $2,882.560 SITEWORK FOR DEVELOPMENT PARCELS $0 $15,750,000 $15.750.000 PARKING DECKS $0 $73A97,600 $73,497.6001 STREET LIGHTS $174.000 $210,000 $384.0001 TRAFFIC SIGNALS 4 budgeted) $1,200,000 $0 $1,200,00 LOVERS LANE LOOP OFFSITE - STREET K6 $1,174,992 $0 31,174.99 PRIMARY ELECTRIC SERVICE LOOP $0 $3,600,000 $3,600,000 ELECTRIC $0 $640,150 $640.16 GAS $0 $448.10 $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 $12,115,1961 CONSTRUCTION STAKING 2% $377,425 $2,045,614 $2.423.0391 CONSTRUCTION MANAGEMENT (TOTAL = 3%) $477,093 $3,157,466 $3,634.5591 GEOTECHNICAL STUDY (1%) $188,712 34,022,807 $1,211,52 LEGAL 1% $188,712 $1,022,807 $1,211.52 CONTINGENCY (8%) $1,509,699 $8,182,458 $9,692,15 Longo Toyota Roadway Impact Fee Credit ($280,779) $ ($280,779 Subtotal $27,219,221 $177,939,947 $155,159,16 TOWN EXPENSE FOR TIRZ ADMINISTRATION $1,346,836 $0 $1,346.83 FFSubtotal TIRZ Project Costs Before Finance Expenses $28,566,057 $127,939,947 $156,506,004 Prosper TIRZ #2 Annual Report 2021 -4- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 THOROUGHFARE PLAN cosy STRM - -.� - -- LOv[x5 LkN. K F N 19 m t S. mavwy nn sm- ON Prosper TIRZ #2 Annual Report 2021 -5- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 WATER PLAN FIRST STREET f n I F ,4; 3i u.S 40WAY HEt 4W Prosper TIRZ #2 Annual Report 2021 -6- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 WASTEWATER PLAN FPST s„ ,. Vrj -7��. _3 L. Prosper TIRZ #2 Annual Report 2021 -7- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 PUBLIC INFRASTRUCTURE/BUILDING PROJECTS (Per Original RIRZ Agreement) K2 MIDDLE TOLLWAY CROSSING (1 60' RIGHT OF WAY) Capital Imps. Program _ Units Cost Quantity I Total Length 01 Street Se men; LF �1 {; Erasion control measures `1 Excavation ( 3' in depth width of ROW) 3i Dra€naya STA CY LF $400.00 $2.75 4 7,467 ___—W&0 51,680 00 $20.534 $12fi.000 300�0 4 f 0 -3800 PSI cWtele siree_t pavement (3T BBj 5' 8' HMAC bass malenal S 12" W(bs.fsy) lime stabilized subgradc 7,Hydrated Ime material SY 585.00 453 5224.445 3 451 $_ 138,120 3t940 520,020 S21,600 SY $40.00 SY $5,50 TN $175. 8 9 10 11 12 13 14 Barrier free ramps Street signs 6' Wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Tasting - - — Pavment, performance &malnlenanoe I)onds Shade free with 4'x4' metal orate I30' an cenlere.s. EA $1.250.00 $850.00 $4,00 $4 00 Sd.94 3-00°+6 ti.200 00 8 S10.000 47 $2,800 5540� $20.1C0 0 5(1 i'g78 1 $7635 6 0 EA SF SF SY LS EA TOTAL COST OF K2 MIDDLE TOLLWAY CROSSING $606 470 N1 WESTSIDE TOLLWAY SERVICE DRIVE (SOUTH) Public Capital Imps. Program Enhancement un to Cost 1. aur"�M__ Total Quantity I Total enoth of Street (LF) 2.700 1 LroslonControl measures_ STA $400.00 27 $10,800.00 0 S(.) 2 _ Excavation (3' in depth width of ROW) CY $2.75 27,000 $74.250 0 50 3 4 Drainage W-3600 FISIconcrete street pavement (_3.7' BUI LF SY $100.00 585--- 2,700 _$270.000 11 831 ' 0 0 50 50 5 8' HMAC base material SY 54�.t70 11,83i $473.240 0 SO 6 12(66lbs./sv) lime stabilized subtlrade SY T&.50 3 640 $20 020 0 $0 7 H drated lime material TN $176.00 412 572,100 0 $0 _ rrier f ee ramps EA g i.25U,t7U 0 SO 2 $2.500 0 Street signs - - EA - i650A4 0 — 50 3 $1.950 10 B_' wide Concrete sldewaN 0 $0 32.466 SF $4.00 $129.600 11 Additional concrete sidewalk for total of 12' each side SF $4.00 0 $0 0 12 Teatiny SY $U.90 3;1 53,276 0 _$0 �_ 1i0 1 1}aymenl_ dotmance & maintenance bonds 5548.03 1 $54 803 0 $0 14 EA i.2 500.00 50 0 Shade�reelr►ith x4'mot81 a 30' on center e.g. =AtCOST OF r4i W STSI TOLLWAY $1,747,SO41 $134.05 N2 WESTSIDE TOLLWAY SERVICE DRIVEINORTH) Public Ca Ital Im s. ProStram Enhancement Units Cost I Quantity Total I Uuantlitv a al Lanoth of root 1 2,156 t Erosion control measures STA 9466,66 22 S8.620.0c 0 50 2 Excavation (3' In depth width of ROW) CY S2.75 21.550 $59-263 0 So 3 Drainaae LF $100.00 2 155 S215.500 0 so 4 10"-3600 PSI concrete street pavement 437' U-131 _8Y__ 65.00 10,990' $714,350 0 $O 6 6 _ 8,, HMAC base material 12"(661� lm4 Istab zed suborade ^SY SY d0,0d S5.50 10.990. S43%600 0 0 so $0 3� $20,020 7 li &10d Ilme material _ a TN $176.00 382' $66,850 0 $0 8 Barrier_ free ramps LA $1_ .250.00 0 $0 4 S5 000 $ Street scans EA 5850A0 0 50 __5 $1 950 10 6' wide concrete sidewalk SF $4.00 0 $0 25.860 S103.440 11 Additional concrete sidewalk for total of 12' each side SF , 0' 30 0 SG S4.00 12 'Testing T— SY $0,90 3.640 S3.276 0 so 13 14 Pavmeni. Derformance & maintenance bonds Shade tree with 4'x* metal rlrale (,W on center e.$) FA $49.136 $1.200,00 1 $4�5JX 0 5t] 0 0 $0 SO TOTAL COST OF N2 WESTSIDEAY SERVICE 1 0.390 Public Prosper TIRZ #2 Annual Report 2021 -8- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 K3 EASTIWEST (4 LANES 90' RIGHT OF WAY LOVERS LANE Capital Imps. Proktram Enhancoment -med Ian units Cost I Quantity Total uantityotal Lenlith of Street Se meat (LF) 1.110 1Erosion control measures Excavalion ( 2' iin_ depth width of ROW_) Drainage _ 8'-3600 PSI concrete street pavement S iA CY LF SY $400 00 $2.75 $200.06 648.W 11 S4A40.00 7,4-0-0 $20,350 1-110 $222,000 7.627-066,696 6.237 $21M8 136 $23.800 0- ;0 _ 0 $0 0 _ 0 _ -SO 8.237 S7 413 1 S21-640 0 $0 0 $0 0 to 0 S0 0 50 0. so O� $0 0 $0 Z $1,300 1z o� 3196 0 so 0. so 0 i0 0. S0 2 3 4 5 6'(33ihe 1%1 lime sfabilizadsp"rade _ Hydrated lime material Border free rampsFA Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side TCSttrl4 Pa _ nt.perfermance 8 marrilenanc❑ bonds Shade tree with 4'x4' metal rate (30'on center e.s Y 75 6 7 9 9 16 11 12 13 $175.00 Si.230.66 SM-00 $4.00 s4,00 EA SF SF SY $0.90 LS EA $21,640,00 S1.2moo TOTAL COST OF "K3" AT LOVERS LANE $68R,39[ $54 580 Public K4 EASTANEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps Pfaprans Enhancement 2 - 25' B-B with medlan I Unit! I Cost Quanti Total Duanllty Total Length of Street Searnont LF 460 5 $1 800.00 _ i} 5t3 1 Croslon control measures STA S400.Q0 2 Excavation (_ 2' In depth width of ROW I CY S2.75 3,000 58.250 C $0 3 Drainage 4 8"-3t300 f SI concrete street vement LF SY S300.00 $48 00 450 $135.000 3.495 $167.760 0 $0 0 $0 _ 5 6`Y33lbs.lsV lme stabilized subgrade 3Y S2.75 3,775* $10,381 0 $0 6 Hydrated Ime material TN $175 00 62 $10,850 0 $0 7 Barrierfteeramps _ a' Street signs EA $1,250.00 - 0 so 0, s0 0 $0 1 $650 9j 6' wide concretes SF 34.00 0 s0 SADD $21.600 _ 70, Additional concrete sidewalk for total of 12' each side_ SF .00 S4 0 so 0 SO 11116 3.775 6 So SY 30.1}l7 Psymerd. performance & maintenance bonds - 13 Sha"3 Tree rMlh 4'x4' metal grate ( 0' on center e.s 1 �EA 11i.79t.0� S1,2g0.00 1 Sf0 9191 0 30 0 s0 Q g0 SUBTOTAL $349,2301$22,�50 Public K5 EASTMEST t4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program Enhancement B with modian unitsCost Quantity Total Quantity I_ TotLi Length of trool Segment it 900 1 E.rosion control measures STA $400,00 9 S3,600 00 0 so 2 Excavation ( 2' In depth vAdth of ROW) CY $2.75 6,000 516.500 0 50 :3, Drainaoe LF $100.00 900 $90,000 0 $0 4 8--3600 PSI concrete street Pavement SY S48-00 6-663 S319.824 0 so _ 5 01336s.Isv] lime stabilized_ subgrade SY S2.75 7.196 $19,769 0 $0 6 Hydrated lime material TN $175.00 119 $20.625 0 $0 7 Barrier free ramps $1.250.00 0 50 .0 $O 8 Street signs 9, 6' wide concrete sidewalk _EA EA $650.00 .00 _1� $a i30 1 10. 6 $650 $43.200 SF 10 AddllionaI concrete sidewalk for total of 12' each side SF 0' SO 0 $0 4. 11 iestirlg - 7.196_ 36.476 0 $0 Savo 12 Payment, perf❑rmanca & maintenance bonds $15,626.00 1 515,628 0 $0 13 Shade tree with Vx4 Melalgrata (- ancenicr e.s.) EA $1.200-00 0, - - O 0 $O SUBTOTAL $492,5401 Prosper TIRZ #2 Annual Report 2021 -9- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 K8 EASTMEST (4 LANES 90' RIGHT OF WAY) LOVERS LANE Capital Imps. Program with median Units Costuantlty Torsi Loa th of Stroot Segment LF 980 rnsion conl(oi measures 51 A $400-00 20' $7.920.00 2 -cavation I.2' in depth width of ) CY $2.75 13.200 536.300 3 ainatle LF $200.00 1,980' 096.000 4 8'-=O PSI concrete 0B9t pavement SY �46.00 10.0'12 13MGM *3 me stabilized subg 5e - 52.75 11,650 ti$$ 33`� rated Me mate 41801ian-d $175.00 198 4.300 - 7er rate ramps EA $1,250.00 0 $0 8 Stret l slung 9 B' wide concrete efdewaik EA -'! r $650,00 $4.00 2 S1.3070 4 23,760 593,�}4d 10 Additional concrete sidewalk or total of 12' each side SF _ $4,00 0 $0 11 Teslinrl SO.90 SY 11.850 $10,665 12 Pavment. pe ormance maintenance bonds LS 3.00% 1 S34.223 13i Shade tree with 4'x4' metal race OE on center e.s. EA $1,200,00 0 Sit 5USTOTAL $1,174,1392 K7 NORTWSOUTH (4 LANES 90' RIGHT OF Ml Y) LOVERS LANE Capital Imps. Program with median Units I cost Quan ota Lenoth of Street Seament ILF 1,920 1 Erosion control measures STA $400.00 1 $7,680.00 2 Excavation (2' In depth width of ROW 1 CY $2.75 12,800 $35-200 S Drainage lF $100 00 T§ ~ 5192.000 4 W3$Oa PSI concrete street p&vemenl SY S48.00 11.108 $533.184 $ ' i331bs.fsvl lima stabilized subgrade SY $2.75 11.997 S3Y.992 S. Hydrated time material fN $175.00 1198 $34,850 7' Barrier free ramps EA $1,250.00 0 - $6 8 Street signs EA 50.00 $1.300 �-V& wEle conrrele si yvalk SF $4.00 23,040 01.46-0 10'Addillonal concrete sidewalk for total of 12' each side ^ SF S4.00 0' SO 11 Testing SY 50.90 11,997 $10.797 12. Payment,performance & maintenance bonds LS 100% 1 $28.199 131Shade Itee with 4'x4' metal gfole (0' on centere.a, EA 1 $1,200.00 0 So SUBTOTAL $949.162 TOTAL COST OF K3,_ K4,_Kfi, & K7 $2,497423 120 880 J3 Capital Imps. Program with mad an Unlisl Costcant tv Total e na th of Stract S a meat 860 1 Erosion control measures STA $400.00 9 $3,440-00 2 Excavation ( 2' In depth width of ROW 1 CY $2.75 5,733 $15,767 =3 t irk 8"-3600 PSI concrete street pavement B-B)_ LF SY 53a0 01� $48A0 8601 $258.1700 5,945'S285.36(3 4 8 _(37' 8" MIbs.Isv1 lime stabilized subq_rade f SY $2.75 8-421_ si7.A58 6 Ilydraled lime maledal TN S175.00 106 $18,550 7 68r►ler free ramps LA .2 ,60 �� -9-1 -reel signs 6' wide concrete Wewaltk Z $1,304 10.320�$41,280 0 50 EA SF SF $650.00 Z4,00 10 Additional concrete sidewalk for total of 12' each side 11 TeslinS SY $0.90 6.421 55.77$ 12 Payment. performance & maintenance bonds LS 3 00% 1 S 19-489 t3 Shade tree W fk 4'x4' metal Orite f30' an 08nte -es.) FA $ r.200.00 _ 0 30 SUBTOTAL$669122 Prosper TIRZ #2 Annual Report 2021 -10- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30" 2021 Caokal 1mos. Prooram 2 - V B-B with modian Unital Cost Quant1tv Totai �Pnu ill of Street Sa mont LF 860 1 ?"rn ;iori control measures SI A 5400.00 91 S3,400.00 _ 2 Excavation (2' In depth wkTth or ROW) CY $2.75 5,667 $15,583 3 Drainage__ LF $300.00 850. $255.000 4 8"-3600 PSI concrelE sflegq! pav_emenl (37' B_-p SY $48 00 5,982 $287,13_6 5,6133111:06y) lime stabilized subgrade SY $2 75 6.461 $17,768 _ $ Hydratad lime materiel TN $175-00 107 $18 726 ?i Barrier free ramps _ EA $1.250 00 a s0 8 Street signs EA $650 00 2 $1,300 9 6' wide concrete sidewalk SF 44-00 10.200 $40.800 $4.00 16 Additional concrete sidewalk for total of 12' each side SF 0 s0 11 Tastlnp SY s0.90 6,461 $fi.815 3.00% 12 Payment, performance $r mairgenanee bonds _ LS 1 $19,366 EA _ 51 2f10.00 13 Shade tree with 04' metal rate 30' on center e.s- s0 SUBTOTAL $664.893 Caoltal Imps. Prooram Se anent J5 Units Cost Quantity Total Len th of Street most LF 1.100 1 2 3 4 5 6 7 8 9 10 11 12 131 Frosion control measures Excavation ( Z in depth width of ROW) Drainage 8"-3600 PSI concrete street a�vemeM (3r B-B) 6"(331bs-Isy) lime stabilized subyade Hydraled lime material Barrier free ramps Street signs STA $400.00 $2.75 $200.00 $48.00 11 _ S4,440.00 7,400 $20.350 1,110 9222.000 6334 i_304.032 6,8411 * 1&813 CY LF SY SY $2.75 TN LA FA $175.00 113. $19,775 $1.250,00 $650.00 0 30 3f i1,850 13.320 $53.290 0 So- 6-041 S6,157 1 $19,524 0 so 6' wide concrete sldril a lk Additional concrete sidewalk for total of 12' each side Testing oggne tt. performance & maintenance btxrds Si" $4.00 SF SY LS EA S4.00 $0.90 3.06% S 1, 200.00 Shade tree with 4'x4' metal ak on center e.s. SUBTOTAL %70 321 OPAL MST F STREET "J" $2.t704,356 - Public STREET "A" Public Enhancement Stroat "Ati _ _ Unittt Cost "nuty Total uandty Total IL h of Street Segmnt LF 380 2-25' B-8 2.25' t3-f3 1 2 3 Erosion control measures Excavation ( 2' In depth width of ROW) Drain a 8'-3600 PSI concrete street pavement 6"-3800 PSI cone, parking 6-(331bs /sy) lime stabilized subgrade H rated lime material _ Barrier free ramps T Street signs. - 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Terlg�- - stl Pay"eM, performance 8 maintenance bonds 5liade tree with 4'x4' metal grate 30' on center e.s � STA CY LF SY $400,00 $2.75 $100 00 S48A0 4 $1-520.00 2,449 $6,735 380 538.000 2,060 S98,880 0 s0 a $O ❑ so 0 $0 0 $0 0 5o 0 $0 0. so - 4 $5.400 2 $1.300 4 5 6 7 SY S Q.00 $7. 75 $175 00 51.250.00. 565a.00 i4.00 _14.00 .00 3.t)0%1 SY TN EA 2,225 _ $6,119 37 $6,475 -0.--- _ SO 0 so 4_,560_ $18,240 a so 2.225 $�003 1 $5.339 8 9 10 11 12 13 14 EA SF SF SY 0 4,550 _ 0 1 26 $0 $18.240 $0 $736 131 m LS F.A 1,200.00 0 so 5UaTOTAL 1i183310. t 47b Prosper TIRZ #2 Annual Report 2021 -11- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public Flublir- Enhanrmmnrif Street "M4" Units Cost Quantax Total Quantity Total Length of Strout Segment LF $85 2.25' B-B 2-25' 6.8 t Erosion control measures ST A S400 00 $ S2,340.00 0 S� r 2 Excavation ( 2' in depth width of ROW) CY $2.75 5.503 S15.134 0 SO 3 Drainage LF 1100.D0 M500 0 $0 SY $48.00 _585 3,260 $156.000 0 i0 4 8'-3600 PSI concrete street pavement SY $40.00 5 6"-3600 PSI cone. parking_ T 2,611- $104,440 0 - 8 W(33lbs.ls lime stabilized subgrade SY $2,75 6,330 17 408 0 TN $175,00 104 18 200 7 .Hydrated k_me materl_aI 0 $01 8 Barrier free ramps EA S1,250.00 0 so ^SO 8 $10.000 9 Stfe it signs _ _ EA S650-00 0 4 S2,600 10 6' wide concrete sdewalk SF _ $4,00 7.020 $28.080 0 So SF 7,020 11 Additional concrete sidewalk for total of 12' each side $4,00 0 $0 $28,080 SY $0 90 0 S0 12 Tosting 6.330 $5.697 13 PaYrtlerit, fvir ante 8 mainlenanCe bonds LS 3 00% 1 $12,174 1 VIM 14 Shade free with 4'x4' metal ate Y on center a-s. EA $1 200.00 0 SO 40 111,000 SUBTOTAL S417.97 0919001 Circle "A2" I Unftl Cost Quantity Total i uanti Total 25' 2r 043 Circumference CWerLan th of Street (LFl 481 487 1:Efosion control measures 2 Excavation ( 2' in depth width of ROW) 3 Drainage 4 8'-3600 PSI concrete sireet pavement 5 8'-3800 PSI cone parkir�— 6 6'(331ba-!sy) lime stabilized subgrade 71Hydrated lime material 81 Barrier free ramps ,9: Street signs 10' 6' wide concrete sidewalk 11 i Additional concrete sidewalk for total of 12' each side 121 Tesllny 13ipa�rrnent. pemaintenanceance 8 maintenance bonds 141 Shade tree with 4'x4' metal rate 30' on center a-s. STA CY LF SY SY $400.00 $2.75 $100.00 $48 00 $40.0_0 $2 75 $175.00 $1.250 00 —$650-00 S4.00 5 84 51,8.00 1.86441_ $4.960 487 S48,700 1,412 $67,776 0 50 1,524 $4.191 25 $4.315 0r SO 0 so 0 Oi $0 60 _ 0� 0 0 0 0 $0 !o $0 SY TN EA EA - 0 $0 0 0 s0 id 19 SF 5.334' $21,338 0 SF SY LS EA S4-00 $0,90 3.00% $1 .00 0 $0 1,524 $1,372 -1 $4-64-0 . 0 so 5.334 0 $21.338 SO $640 S32.400 1.1 271 8USTOTAL 159 298 $54 376 Street 'AY' Units oa! uanlity otal uantlly otal Lon th of 8trool 82gment LF 360 2-23' &8 2-25' B-B 11 FroSlort cortitrol measures StA $400.00 4 $1,44000 0 in 2. Excavation ( 2' In depth width of ROW) CY f S2.75 3,387 $9,313 0 SQ 3} Drainage LF $200.00 360 $72,000 _ 01 4i b'-3600 PSI concrete street pavement SY $48,00 2,000 $96.000 �30 0 $0 5.8-3600 PSI conc- 2�rkrna l3 VfMbs.Lsy)time slabrlrzed subrgrade SY SY_ S40.00 $2.75 1,157 $46,280 3,410 $91378 0 SO 0 TN $175.00 56 $9,800 — 7'Hydrated lime material 0 Stl 8 Barrier free ramps _ EA S1,250.0_0 0 $0 8 S10.000 9 Street signs EA 5650.00 0' SO 4 S2,600 $4.00 f1[1 6' wide concrete sidewalk SF 4,320 $17,280 0 11 Additional concrete sidewalk for total of 12' each side SF $4,00 0 s0 4.320 $17.280 12 Testing_ SY $0,90 3.410 $3.009 0 s0 13 Psyment. rfarmanCe 6 rrtalrtlgrtanCC bonds LS 3 DD — 1 $7.937 1 S$96 1 141 Shade free wilh 4*'metal grate 30' on center e.s. FA 51,200.00 0 0 18 SUBTOTAL I 1 1 S272,411171 M3TG Prosper TIRZ #2 Annual Report 2021 -12- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public Public Enhancement lf"t IrAf Units Cost I QuantitV roral Total Length of street Segment LF 430 245' 8-8 2-26' - 1 Erosion control measures STA SjM.00 4 $1,720 00 0 so 9 Excavation { 2' in der,ih width of ROVI } CY $2,75 4,045 S11 124 0 so -5 ►ainago LF S200.00 430 S8G 000 _ $0 4 8"-3600 PSI concrete street tlavenlenl SY 548.00 2,389 1114.672 0 t0 5 0"-3600 PSI cone. parking SY S4Q.00 1 358 S54 320 0 30 --6 ( Iba.1sy) lime a{abiltz;d subgraae SY $2.75 4 047 $11.129 0 $0 7 Hydrated time material TN #17S.00 67 $1 1,75 0, SU 8 _g Barrier "a ramps EA $1.250.00 0 $0 ' S2.St]U Slreet"ns EA $650-00 0 $0 1 $650 10 11 6' wipe concrete sidewalk Additional concrete sidewalk for total of 12' each side SF SF 5.180.--$20.640 0� Sn 0 $0 5-160 $20,646 $4.00 U-66 12 Tea SY b0.90 4,447 $3.642 0` s0 1 4714 13 aym@a.perfannance S maintenance bands LS 3 00% 1 $9,449 f4 28' $33.606 shade free WM 4'x4' metal rate MY on center e.s.) EA $1.200.00 0 $0 IBUBTGTA tI I s324,422 1 s6e,104 Circle Unftl Cost Ouantity 1 TOM I Musnt!gTotal C)rcu rence of Circle ILFI 2F 8.8 25' B-B C rcum ronce ClrcW(-en th of 81M1 L 393 393 1 rasfpn control measures 57IFA $400.00 $1,572.00 0 $0 -1 Excavation ( 7 in depth width of ) _ 0 . 5 -4.4 $4,003 3e' —�3 3 Drainsoe LF $100.00 s93 $39,300 0 $0 4 e-3%a OSI concrete street paverrtant SY $48.00 "a. $45,504 0 $0 - W-3W PM conic. par*" 0 SO _ 0 so —9-Y— $40,00 e 6"(331bs-Isy) lime alabitpzed subarade SY $2.75 1.024 $2,816 _ 0 $0 7 Hydrated lime material TN S1175.0U 117 $2.975 0 s0 8 Barrier free ramps EA $1,250,00 0 $0 0 $0 9 $lreeitfi�na EA $650.00 $0 2 $1,300 10 W wide concrete sidewalk SF $4.00 4,2NM $16.824 0 so 11 Additional concrete sidewalk for total of 12' each side SF $4.00 0 s0 4.206 $16,824 1191 Testing- SY $0-90 1,024 §922 0 $0 13; 14Shade LS EA 3.00% $1,260.00 _ 1 $3,417 0 30 $544 $24,000 Payment, ormance maintenance bonds tree with 4'x4' metal ate ' on center e.s. 1 20 [SUBTOTAL l i $117,3331 $4z.5681 treet Units Cost Quantltv TOUNT ❑uarit tv Total Lanoth of reaSegment 960 1: Erosion control measures STn $400. I'll, S3.840.00 0 S0 2 Excavation ( 2' In depth width of ROW) CY $2.75 3.911, $10,755 6 s0 3}Drain 3..B. a �concrete street pavement LF SY $100.00 54$ 00 960 S96-000 1,387 S65 �,"G 0 s0 0 $0 4 6'•3600 PSI conc. parking SY $40.00 1.810' $72.400 0 $0 4 $" Ibs_Isy1 lime stabilized subarade SY $2 75 3,452 $9 403 f5 f $0 5 - rated limematerial arTerf4e ramps TN LA $175,00 51,250Od 57 $9 "5 0 Sri O1 So t3 - $10'M 5' 6 Street signs EA $650,00 0 SO 4 $2,1300 6 6' wide concrete sidewalk SF $4.00 11,520 W-080 0 s0 7 Mclwonal concrete aideivalk for total of 12' each side SF S4 00 0 so t 1, 5Z0 $45,080 7 Testing SY _ 3.45I $3.107 0 $0 S0-90 8' Payment, performance 8 maintenance bonds LS a.00% 1 0.547 1 $1,766 8.' Shade tree with 4'x4' metal grate 130' on center e.s,) EA 1 $1,200.00 U SO 64 SMSM AL i $327 773 MTAIL COSTSTREET " V $1,$0Z605 $491.1411 Prosper TIRZ #2 Annual Report 2021 -13- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public STREET "is" Public Enhancement Street 11814" Units Cost QU2"li _Total i Quantt i Total Le niath of Street moat I I. F1 400 25' B-B 2W 8-B 1 2 3 Erasion control measures Excavation ( 2' In depth width of ROW) Drainage 7"-3600 PS I concrete street pavement W-36W PSI conc. parkstg 6"i33Ws.My) lime stabilized subgrsOe F Hydrated lime material Barrier free ramps STA CY LF SY SY SY fN $400.00 i2.75 $200,00 $42.06 4 3,7633 400 $1,60[) U0 510.348 $80,U00 $48,667 0 $0 6 30 0 SO 0 50 0 5o 0 $0 _ 0 50 2 S2.500 4 5 B 7 9 1,111 _ $40,00 $2.75 S175.00 1.173 "15.920 2.487 41� i6.7B4 $7,175 EA S1.250.00 0 so 8 10 Street syns 6' wide cowete sldetnralk EA SF $650.00 $4.00 $4.00 0, $4 4,800 $119,200 0 $0 2.467 $2,226 1 $e.627 U SO 2 _0 4,800 0 1 2T S1.300 50 $19.260 50 $690 $32,400 11 12 13 14 Additional corcrete sidewalk for total of 12' each.akie SF Testing P_ay_rr�eni. performarx�e b malMenance bonds Shade Veer YAth 4'x4' meta! rate 30' on center e s 1 SY LS EA $0.90 3 00% $1.200.00 TOTAL COST OF >STREE T " 8-4" 1 $227.5421 1 $56.090 CIRCLE "1111" Street "13-1" units Cut;[ aUdillity Total ❑uarttl Total L*ngth of Strut 5±�rt rrt (L�, Erosion control measures Excavation (7 in depth width of ROW) DiBinage 7'-3600 PSI concrete street pavement 8"-3M PSI cone parking 6'(33tbs.15yl) Ilene stabilized subgrade Hydrated line material Barrier free ramps Street signs 6' wide concrete sidewalk Additional concrete sidewalk for total of 12' each side Testing P@yp jj l._pertorrnar►ce Smaintenance bonds Shade tree with 4'x4' metal ate 30' on center a.s 850 23' WB 25' B•B 1 2 —3 4 5 6 7 8 9 10 11 12 13 f4 STA CY LF SY SY SY TN 5400.00 $2 75 $200 00 S42 00 SRO 00 $2,75 S175.00 $1,250,00 $650.00 i4.00 $4.00 s0.90 3.0004 1 $1.200 00 9: $3.400.00 5 604$15A Ib 850 5170.000 sl, $99.1152 2,824. S11T.160 5.712 $15.708 94 $38,4 0 0 0 s0 50 s0 0 $0 $0 50 $0 $5.000 $1,300 0 _ M,808 s0 51.413 $07,200 0 0 0 4 2 0 10 200 0 1 56 FA EA SF 0. s0 0 10,266 s0 $40,800 60 SF SY I.S. L 0 5.712 $5,141 51a,'497 S0 t 0, SUBTOTAL I j 1 1 $49 ",281 1 $115,713 Prosper TIRZ #2 Annual Report 2021 -14- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of Septciiiber 0, 2021 Public Public Enhancement Street "B-2" Units Cost Lluantl Total f Quaritl!j f Total Length of S1re*t m*nt fLFJ 680 25' 0.8 25' B-B I Erosion control measures 21 Excavation ( 2' In depth width of ROW) 3�Drafnnr�e _ _ _ 3 7"-3800 PSI concrete street pavement 4i+6"•3600 PSI cone parking 5i6'1331lbs rsy lime stabilized su rade 61 Hydrated Ilme material 718arrier free ramps 8 Street signs 9 S' wide concrete sidewalk 10 Additional concrete sidewalk for total of 12' each side 11 Testing i l2 FPayrnei. performance 8 melrnensnce bonds 131 Shade bee with 4 x4' metal rate 3U on center e.s S ! A CY LF SY SY SY $400 00 $2 75 $10000 7 4.483; 880 $2.720 00 $12,328 MAN 0 0 0 0 0 0 0 2 0 0 PLL360 0 1 43 $0 $0 0 _ $42 00 $40.00 2.75 1 889 2.337 4 B6i 579,338 593.480 $12,'(99 $13.125 so so s0 $0 s0 TN $175 00 01 EA EA SF S1,250 00 $400 00 S4 00 $4.00 $0.90 3.00% $2.606 0 8.111601 $0 $32,640 so $o S3? frt0 s0 S1.654 1 SS I.600 SF 0 SY LS 4,6541 1' $4.189 $9.559 so EA _ 1 200-00 0 SUBTOTAL 3 177 $1117 194 �4 i-i j 4 dw=aril "83" 1 Units Coal Ouanti Total Quandty Total Length at Street Segirnent L 410 25' 8-8 2V B43 1 2 3 4 5 6 7 8 9 10 11 12 Erosion control measures Excavation ( Tin depth width of ROW) Drainage r-3600 PSI concrete street pavement 6"-3600 PSI conc parking _ 6-(33lbsisy) tirtla stabilized subgrade Hydrated lime material Barrier free ramps Street signs 6' wide concrete sidewalk Additlonal concrete sidewalk for total of 12' each side Test Payrt ro performance & maintenance bands STA 3400,00 $2.75 $100,00 $42.00 U6.pt) $2-7_6 $175.00 $1.250.00 $650.00 4 $1,640 1.488 C4,090! 410 $41.000 1.139 $47.838 0 SO ^1.230 $3.383 20 f$3,54Q 0 so 0 $0 0 $o 0 $0 CY LF SY SY SY TN EA EA 01 $4 0' S,i 0 $(1 0 $a SKI* _ $650 $6 4 1 Q SF to SY LS L4.00 4.920 $19.690 :4.00 $0_90 3.00% 0 $0 1,230 S1,107 1 _33.667 0 s0 4.920 _ _ $19_.690 0 $0 11 $760 27 s32.400 I13 74 Suede tree with 4'x4' metal a1@ O't1r1 Canter e.s. EA 1 .00 SUSTOTAL I I 1 512 9071 SU 00 TOTAL COST Of STRIEFET" B" $1.333,035 373.196 1.3t:1j4iYrY4i Street "C2I Units I Cost RWanti Total I Quantity Total Len th of 9traet8o ent LF 520 2. 25' B43 2.25'" 1 Erosion control measures ST_A_ $400.00 5 S2.06C.00 0 s0 2 Excavation (2' in depth width of ROW) CY .$2.75 3.428 59A27 0 $0 _ 520 5156.000 3 Drainage LF S300.00 _ _ 0 _ $0 4 8"-3600 PSI concrete street pavement SY $48.00 1.444 $66.312 0 SO 5.8"-3600 PSI conc. parking SY $40.00 1.561 $62.440 0 $0 6 7 8 6-(33fbs (sy) lime stabilized subgrade Hydrated Nme material Raffiv free ramps SY TN EA $2 75 $175.00 $1.250.00 1.5w $4.289 48 $8.400 0} $0 0 50 0 3p 2 $2.15M 9 Street signs EA 5650.00 0, ZQ _ 1 i660 10 6' wide concrete sidewalk SF $4.00 6.240 $24.960 0 $0 11 Additional concrete sidewalk for total of 12' each side SF $4.06 0 $o _ 6.2401 $24.960 1216hadetree Testing SY $0.90 1.560 $1,404 0, $0 LS 13Paymont, performance & maintenance oonds 3-00% 1 $10,149 1 $843 14 with 4'x4' metal grate 30' on cenler e.s. EA $1-200.00 0 SO 35 j $41.800 TOTAL COST OF STREET" Cr Prosper TIRZ #2 Annual Report 2021 -15- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public STREET"01" Public Enhancement treat "Dilin is [ Cost 4 QaotalQuantity ToM 23' 8.13 Length of Street Segment LF 1 3 4 5 6 7 8 8 roach control measures abort f 2' In depth width of ROW) Drainage 7--3600 PSI concrete sthael pavemeM 6"-3600 PSI Co— paJklrl� G.-m1fts.isy) IIrne atablitzed st�rade Hvdrated lime material 6anier free ramps Street signs STA c v LF sY SY SY 340000 $2.75 $300.00 S42.00 S40.00 $2.75 4; 2,697j 400: $1 600 00 $7.252 S120,000 $46.662 $43.280 38,512 $6.825 0 so a SO 0 >w U- $0 ---0 SO 0 So 0 so 4 $5.0bO 2 S1 :i 0 1.1111 1,082 2.3681 EA EA 175.00 $I.''50. W0.00 01 I 0' $0 $0 la,6' wide concrete sidewalk _ 11: Additional concrete sidewalk for total of 12' each skfe 12; Testing 1 s; Paymerq. jwfArmance S maintenance horlds I Shade tree with 4'x4' meta ate on center eA. F SF SY _ $4.00 $4 00 $0.90 3 00% 260.00' 4.8a0' 'SIi. 00 D So S 10.200 S 4.800 2,3" 1 SZ.131 $7,604 0 1 50 $765 $3{,2 L5 A _ T ❑ TAL G 5 F STREET " 1 046 457,4 sTRr!ET "02" iStreet "t72" Units I Cost I QuanutvTotal Quantity total Lan th of Street Se meet LF 25, 26 13-13 1 Erosion control measures itircayation ( 2' in depth width of ROW) 3 fkalnatig 4 0 Pei concrete stmal: pavement 6T-3soo PSI conc. parking {ir(3Ms.1s r] lime stabilized subgrade 7 sited a material 8 Barrier free ramps - _ 9, Street signs 10' 6' wide concrete sidewalk 11 Additional concrete sidewalk for total of 12' each side T2'Testing t3 Payment, performance8 maintenance bonds 14, Shade tree with 4'x4' metal prate t30' on center e.S. STA CY LF S.40,0.00 $2.75 $2130.00 $42-00 Zr10.04 $2.75 $175.00 3 51.3rs0.00 2,241 $6,164 340 $66.000 944 S39.648 t,22S $49.000 Z343 36,443 39: S8,825 0' $6 0 _ so 4,080 $1 0 SO 6 so ❑ $0 0 $0 0 $0 0 SO 0 so 0 14 4 now _ SY SY TN _ lik EA SF SF.$4.001 S1.2-WW 5650.00 $4 00 2 $1.300 _ 0so 4,000 t} $16,320 Sfl SY 90 2,343 $2.109 EA 3- $1.200,00 55.8�i t7 $0 1 $679 52�AM 4 099 STREET "03" + n ast an i I QuarMTntal en h of Street Segment L x i Sion conirot measures xcavallun t In firth widtfi of ROW) STA CY $400-00 $2.75 2$800.00 726 51.996 0 0 5o So 3 4 5 brsinage 7'-3600 PSI concrete street mmani -3600 PSI cone- parkinq LF SY SY Y200.00 S42.00 $40,00 200 0,000 7611 $31,962 0 SO 0 0 So s❑ So B 7 6"(331b0sy) lime stabilized subgrade Hydrated lime material SY TN S2 75 �175.00 822 $2,261 14 .450 0 so Sfl 8 Barrier free ramps Street signs EA EA $1,250.00 $650.00 0, so U so 2 1 i2,500 swo $ 10 6' wide concrete sklewalk '�V 00 r.ao0 $9.6000 0 so 11 Additional concrete sidewalk for total of 1Z each side SF $4.00 rl 96 2.400 $9.600 12 Tea9np BY $0.90 ti.'.2 5740 p 13 14 Payment, performance & maintenance bonds Shade tree with 4`x4' metal rate 30' on cents+ o.s. LS 3.00% 1 $2' 04 0 ail 1 S383 Ssz.5o3 I $27,533 TOTAL COST OF STREET " D" $665,314 $137.098 Prosper TIRZ #2 Annual Report 2021 -16- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public STREET "El" Public Enhancement Street Units Cost ' Quantity Total Ouantity 1 Total h of Street Saament L 440 t 25' B-B 25' B-B 1 Erosion control measures STA S400.00 4 $1,780. 2.770 1.8113 0 $O 0 $0 2 _ Excavation ( 7 In deQttt width of ROW) CY _ $2.75 $ Drainage 7"-3600 PSI concrete street oavement LF SY $1ffbb $42.00 446 =44.000 1,222 $51,324 ��~ ZO 0 $0 4 6"-3600 PSI cone. parkin - SY $40.00 11382 $55.280 0 so 5 6"(33lbs./sy) lime stabilized subgrade SY $2.75 2.812 $7,733 T _ 0 s0 7 H rated lime material TN $175.00 46 $8.050 0 so 8 Ranier free ramps EA $1_250,00 0. $0 8 $7.500 9 Street signs EA $650.00 0, s0 2 $1.300 10 6' wide concrete sidewalk SF s4.66 5,260 1.1 0 $0 11 Additional concrete sidewalk for total of 12' each side Testing SF SY $4.00 1 $0.901 0; $0 2,812 $2.531 5,280 $21,120 0 $0 12 13 Payment, performance & maintenance bonds LS 3.00% 1 $,982 1 $898 14 Shade tree with 4'x4' metal orate (39 on center e.s 1 EA $1,200.00 0' 35-$42.000 SUBTOTAL s 5 3 $77.818 troot n to ost quartt + 1 f]wn I Total Lonath of Street mant I LF) 390 25' B 1! 2F B-B 1 Erosion control measures A S400 00 4 1,5 t.00 Oi s0 _ 2 Excrivatpon { 7 in depth width of AOW) 3 Drainage _ S2.75 I; i oo.60 _ (d -6 CY LF 2.571 $7A71 100_ 33$. 4.7"-3600 PSI concrete street pavemenr ST S42.00 1,083 _ 545AM 1,358 554.320 0 _0 lip 30 -6 8"-3600 PSI conc. parking - - 6 6"(331bs./sy) lime stabilized subgrade $4o. 3Y 2. 52.037 $7.262 0 alod lime material TN $175,00 44 $7,700 0 so _ Irae ramw Y]t2t EA $1.250-00 0 $6 4 SS.ta> signs 0 s0 2 $1,300 EA $650.00 10e' wide concrete sidewalk SF $4.00 4,680' SiB. 0 11 Adddional concrete sidewalk for total of 12' each side SF $4,00 0 so 4,68E $18,720 i esNr►g SY s0.90 2.637 $2,373 0 $0 13 Payment, performance B maintenance bonds LS 3.0096 1 W504 1 $751 14 SI'rade tree with 4'0' me(ai- - le (30' on center e.s.) EA 31.200,p0 6 26 S31.200 SUBTOTAL I I$18t1,fi8R E 58 271 STREET "E3" reoUnits Cost Quantity t otal Quantity total I on th of Street Se9fatint 25' B•B 25' B•I3 1. Erosion control measures STA 540D.00 S800 00 0 su 2 Excavation 17 In depth width of ROW) 3 T"•36tS0 Gorlttet0 street pavement _2 725 51.994 200 $20.000 761 $31,982 _ 0 0 0 0 $0 CY LF $2.75 $100,00 542.00 -3600 PSI Conc, park ng--- - - 0, $0 _$0 30 $Y_ 8 l�' 3( lbs.1� lime stabilized sui�rade SY $2.75 822' $2,261 Q $0 rated lime mptor al TN $175.00 14' $2,450 0 s0 Ranier free ramps 0* so 2 SZ500 lEA jl,250.D0 - Streel signs '50.00 0.1 $0 t 16 6' wide concrete sidewalk SF S4.00 2 400 58.600 0 $0 11 Va lional concrete sidewalk for total of 12' each side SF $4 00 0' V 2.400 $9,600 12 Testrnq - $Y $740 6 SO 13 Payment, performance 8 maintenance bonds LS 3.0096 1 $2 Ci434 1 5383 '1d Shade Tree- with 4'x4' metal orate f30' on center a s.) EA $1.200.00 0 SO 13 $15.600 U1 1 571.900 $28.T33 TOTAL CDST OF STREET " " $465 285 1t3R lt21 Prosper TIRZ #2 Annual Report 2021 -17- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of -September 30, 2021 Public STREET "F" Public Enhancement Street -FT' _ Unite cast Duanut uan Uty Total Lan h of Street Se mant LF 198 2F B•B 25 1 Erosion control measures 5TA 3400.00 $760.00 0 s0 2 Excavation 12' in deelh width of ROW 015 $1.896 0 s0 3 Drainage I-F $100.00 1 $19,000 0' $0 4 7-3800 PSI concrete street aavement SY $0.00 t98 $29,318 0 _ EU 6 e'•3soo PSI ccnc earkk)a SY $40,00 0 so 0 SO 66 "{33lbs..Isy) Ilme slabilized subgrade SY - $2.75 754' E2.074 So o 7 Hydrated lime material TN $175.00 12' $2,100 8 Barrier free ramps EA $1.250.00 0 Sa 2j $2,500 _ _ 9 t atgns EA $650.00 0 so 1] $650 _ 10 6' wide concrete sidewalk SF 34,00 2,284 $9.120 ol So 11' Additional concrete sidewalk for total of 12' each side SF $4.00 0 T60 ' 2.280 ^59"1 12 Testlrtq SY $0.90 754 $670 0 _ _ ;0 L5 1 13. Payment, performance & maintenance bonds 3 00% 1 $1,94a �368 14 Shade tree with 4'x4' metal rate t36' on center e.s j EAk-'Aaod-l�so 14,4'00 1 SUBTOTAL$27,13381 t Units Cost Quantity total,uen ota iLanoth of tr'eet Segment(LF1 300 25' B•B W 1 2 Erosion control measures Excavation S 7 in dooth width of ROW) 7"•3600 PSI concrete street pavernam e"-3600 PSI conc. p8rkn_ 6"(33lbs Jw rime stabilized subgrade Hydrated iIme material Barrier free ramps Street antis 6' ,mde concrete sidewailk Additional concrete sidewalk for total of 12' each side estinq Payment, performance 8 maintenance barsds Shade tree with 4'x4' metal nrale M an center a s) $' A CY LF SY SY SY TN :fl(x) 00 $2-75 $100-00 $42.00 $40,00 $2.75 5175.00 3 S1.200.00 i.97a 6,40, 300 $30.000 $33 $34 9a8 962 $39. 1,795• $:,938 32 55.600 so 0' s0 3.600 $14. 0' $ 1,795• S11616 1 $;.100 0' S0 Qr 4 0 0' 4+ so $0 i So 30. St? a0 $5.000 S%3l]0 $14.400 $0 4 3 6 7 ---8: 9 10, 11 EA SF SF SY LS EA _ 5650.60 $4 00 $4.00 30 40 3.00 ti $1.200.00 2 0So 3,6 d i 13 14 1 1 2-4. $1ao-7S6 treet"F1" Units Cos! Quantl rotal I gliantl Total Lenoth of SLml Sooment 5' B-B 2 B-B 1 Erosion control measures STA 54U0-00 5. S2.000.00 0 $ 2 Excavation ( 2' in depth width of ROW) CY $2.75 3.296 $9.065 0 so 3 Dralnace LF $200.00 500 $100,000 0 So 4 1 9 Swim 0 ; so 7-380WO concrete street pavement 42. 5 6"-3600 PSI cone. parking SY 540.00 t,312 $52.450 0 5o 6 B((33lbs./svl urns stabilized subarade SY $2.75 2,917 $8,022 0 5o J i Hydrated lime mateifai s8.400 a $0 N 5175.00 $ Barrier free ramps EA $1.250.00 SO 4 V` .Coo 0 9 _ Street signs $650,00 6 $0 2. $1.300 10 -EA V wide concrete sidewalk ilionaar� concrete sidewalk for total of 12' each side SF $4 00 34.00 6,000 0 $24,000 $0 0 6.0M $0 $24.000 11 SF 12 Testing - SY $0.90 2.917 $2.625 0 S0 13 Pavmerll, Performance &maintensncc bonds LS 3.0014 1 $7-948 1 $909 14 s>•+86 if" vrilh 4'x4' ri t01'ate t30' on center e.$) EA S1-200.00 0 so 32 $38.400 SUBTOTAL $69 809 Prosper TIRZ #2 Annual Report 2021 -18- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public Public Enhencemant Street 1W Units Cost Quantity Total Quantity Total Length of Street Segment L 260 26' B-B 211F B•B 1 Erosion control measures STA $400.00 3 $1,040.00 0 ;0 2 944 * 52.593 - Faicavatton { 2' in depth width of ROW) $2.75 0 3 Dra a LF $100.00 260' 8, 01 so q 7"-3600 PSI concrete street pavement SY 848 S35,616 0 10 6 d`- PSI cone. parirlrrg $Y �4472.60 $40.00 0' Sd 0 $0 6 d"(331bs.1sy) lime sta vzad subgrade SY S2.75 916' $2.519 0 7 Hydrated lime material TN $176,00 15 $2.825 0 $0 8, Bantams Barrier free ras 5traelaigna EA EA $1,250.00 5650.00 0 $0 6 4 s5.0H 2 $1.3!% 9 10 V wide concrete sidewalk SF $4.00 _ _ 0 $0 3,120 12.4 11 Addithonai concrete sidewalk for total of 12' each side SF S4.00 0 0 3,120 S' 7 480 12 Teailrly SY $0,90 916' M4 0 SO 13 Payment, performance & maintenance bands L5 3 0096 1 $2.511 1 $563 14 Shade tree with 4'x4' metal rate (39 on center e,s.] FA $1.200.00 0 pDl la_ S21 B00 SUBTOTAL $W.211 S4o.943 [TOM COST OF STREET" F ,73 ;18Z.912 STREET "G" i Stet "GC nice Cost Chunt1tv Totalant Total I Length of Street Ziegment LF 180 25'8-0 1 Erosion control measures STA $400.00 2 MOM 0 $0 2 Fxcavation ( Tin depth width of ROW) 3 Drainage _ CY LF 52.75 s100.6d 653 $1.797 180 S18.000 0 0 s0 s0 4 7"-3600 PSI concrete street pavement , SY S41 ISO 782- s .844 s0 0 5 6---3600 PSI conc. parking SY Wool 0 $0 0 $0 6 6"(331bs-Isv) lime stabilized subarade SY $2 75 8.45 U.4 0 $0 7 Hydrated lime material TN - 14 0 $175.00 0 fit] - -6 Barrier free rsmpa 2 $2,500 .250.00 $0 9 Street signs EA $6_50.00 0 ' $0 1 _ g650 10 6' wide concrete sidewalk SF _ $4.00 2 180 S8.640 0 s0 11 i Additional concrete sidewalk for total of 12' each side � 54.00 0' 50 S _ 2.160 .640 12'Tea6ng SY so-90 845 $161 0 ISPavrncni.oeerformance & maintenance bands LS 3.00% 1 52,025 1 $354 14 Shade tree with 4'x4' metal grate (30' on center a s-) EA S1.200.00 0 S6 12 S14.400 UBTOTAL $69,661 1 $26 544 treat 'Gr Unitel Cost Quantity Total Quantity Total Length o1 Street Sagmant L 380 25'" 25e-B 1 Erosion conird measures SYA 5400-00 4 $1.520 00 s0 2 Excavation (Z In depth width of ROW) $2 75 2,505 $6.889 0 $0 CY 3 Drainage LF $100 00 380 538.00a 0 so _ 4 7"•3600 PSI concrete street pavement SY $42.00 1,056 $44.352 0 $0 5 6"-3600 PSI cone parking SY $40.00 11075 S43,000 0 s0 6 B"(331bs.lsy) Ilene stabilized subgrade SY $2 75 2.301 S8.328 0 $0 7 Hydrated lime material TN $175.00 38 56,csC 0 Y4 8 Barrier free ramps EA S1,250.00 0 SG 2 $2.500 9 Street tbgns EA $650 00 0 Sc 2 $1.300 10. 6' wide concrete sidewalk SF $4.00 4,580 $18 24G 0 s0 11 ' Additional concrete sidewalk for total of 12' each side SF $4.00 0 so 4,560 $18.246 12 Testing 13 �avrt►ent.pe ahCo maintenance bonds SY S $0.90 3 00°�; 2.301 $2,071 0 s0 1 S661 I 55.011 14 Shy tree with rn@tdl grate 30 on center a s-) _ EA 51 200.00 _ 6 So 2h 52t3.t30S] SUB 1 1.06 .i IT M Prosper TIRZ #2 Annual Report 2021 -19- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public Puhlir Enharntamant treat " 02" _ _ Units Cost Quantity Total Quantity I Total Le ngth of Strad S69men[ I LQ 550 25' S-B 21r B-B 1 Erosion control measures STA S400 00 6 3220000 0 So 2 Excavation Z rode th width of ROW_) PM-N- a GY LF $2 75 $100 00 $42.00 1,996 $5,440 550 $55,000 1,465' 561.530 0 a 0 $4 $0 $0 3 4 7"-3600 PSI concrete street pavement 5 6"-360D PSI cone. parking _SY- 5Y $40.00 SO 0 fo 0 5" 33lbs.1s lime slatWited subgrade SY 1,582 $4,351 6 7 Hydrated lime material _ _3?_75 6175.00 26 $4.550 0 SO TN EA 4 i5�D0� 0 Barrier free ramps 31,250.00 0 $0 8 S_treet sqns- EA S650.00 0 30 2 $1.300. 10' 6' wide concrete sidewalk SF S4-00 6,600 526.400 0 i0 SF 1 Addltional concrete sidevalk for total of 12' each lido $4 40 0 s0 6:40Q S20 400 $4 11 Feat€ SY $0 90 1.582 S1,424 0 3_Paymanl, perfotrtuwM & Mamlenance bonds LS 3,00°% 1 $4.828 1 S881 4 Shade tree Will 4k4' n*al grato 30, on center a s-1 1 EA I 51-200 00 0 s0 35 $43,200 [SUBTOTAL 6166,772 768at Street "G1" units Cost Quanu Total Quantt Total Length of Street Se nt LF 310 25' 6.6 25' B•B 1 Erosion control measures STA $400.00 3 $1,240.00 0' $0 2 Excavation ( 7 in depth width of ROW) CY $2.75 2.044 $5,620 0 _ SO 3 Drainage LF $100.00 310 531.000 0 $0 4 7"-3600 PSI concrete street pavement SY $42.60 861 $36,162 0 SO 5 6"-3600 PSI conc_ ap rking SY S40.00 841 $33,640 0, $o $2.75 6 6"(33Ibs /sy) Ilrne slablllzed subgrade _ SY 1,838 $6.055 $0 $175.00 30 $5.250 7 Hydrated Hme material TN 0 _ $0 8 Harder free ramps ___ EA $1,250.00 0, $0 2r $2,500 9 ___ Street signs EA $650.00 0 $0 ` 2 $1.300 $4.00 _ 3,720_ $14,880 10 6' wide concrete sidewalk SF 0 $0 SF $4_00 0 So 11 Additional concrete sidewalk for total of 12' each $€de 3.720 $14,860 12 Testing --- --- - -- SY $0.80 1.838 51,654 0 $0 - 13i - - Payment, porforrnance, & maintenance bonds LS 3.00% 1. $4,035 1 $560 141 1,200.00 0 di0 20 ' $24.000 Shade tree with 4'x4' metal rate 30' on center e.s. EA SUBTOTAL I I $13111.53e MMMM�240 AL COST OF STREET" " S545 931 $198,160 Street "R1" Street " 1 Units Cost Quantity Total I Quanta Total Le ngth of Street S aMmont LF 740 25, 8-u 25' B-B 1 2 3 4 - 5 B 7 8 9 10 11 12 13 14 Erosion contra measures Excavation( Z in depth_ width of ROW) [3raina a STA CY LF W0.00 =2.75 $100.00 $36.00 $40.00 $2.75 5175.00 7 $2.960.00 0 q s0 50 SO 30 -so i0 3.563 $9,798 740 $74.000 2.056- S.74.016 .7 873 5..8,920 3,270 $8.993 54 $9,450 0 s0 0 s0 8.880 535,520 0 50 3.270 $2.943 1 $7,698 0 SU 0 0 W-3600 PSI concrete street pavemmt SY ---_-.---� B"-3800 FSi cone. parking W(331oJpy) lime straNized subgrada Hydralad ilme material SY SY TN _.__- _ -_ 0 0 0 0 i 0, 8.880 0 s0 EO $0 i650 -co $35.520 $0 Battler free ramps Street signs 6' wide concrete sidewalk Additional cowete sidewalk for total of 12' each We T6sI€r19 _ Payment, performance B maintenance bonds Shade Iree with 4'x4' meta! grate 30' on renter e.s. EA 1,250A0 EA _ SF SF $650.00 $4.00 $4.00 s0.90 300% 11.200-00 _ SY LS EA 1 50 $1,085 MOOD TOTAL COST OF STREET " R1" 1 $264,2981 S97126S Prosper TIRZ #2 Annual Report 2021 -20- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Public Street "RX' Public Enhancement Street "RT" I UnitsCost i Total uantrty —Tnial Length of Street Segment LF 490 ZT 15•9 25, B e 1 s contr measures ExcavA n n h of ROW) -S�aTnaye - 4 6',3600 PSI concrete street pavement 5 6'-3600 PSI cony parking 6 ' 6'6 bs.lay) lme aWlized_ subWade 7'Hydrated 10M material 8 8anler free rams 9 Street skjris 10 6' wida concrete sidewalk t 1 Additional concrete sidewalk for total of 12' each she 12.Testinq 13 Paymero, performance & mainter-ance bonds 14' Shade tree with 4'xa' metal crate r30 o Centar e.s. STA CY .00 $2.75 ibo.00 $36.00 S40.00 $2.75 5 2,161 0 $6.958 so _ 0 SO 0 St] 0 t so 0 ;0 0 it7 W SO 4 $5.000 2 $1.300 f 0 f SO 5,400'f 321,6t- 11$0 SY SY � 1,250 $45,000 499' $19.960 —1.889' 9,185 SY TN EA EA $175. $_1,250.00 5650.00 i4. s•1.00 $0.90 31' $5.42-6 0' SO 0' s0 `SF SF SY 5.400 1, 0 $0 1,889 $1,700 1 $4 540 u 5�1 3.0D% TOTAL TOTAL, COST OF 5TREET ^ R' S420,485 $161.992 Prosper TIRZ #2 Annual Report 2021 -21- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 Al, Water On - to n t Cost Quan 36" RCCP Pipe 1.F 5165 no 2 16" PVC Pipe LF $60.00 10,005 x6ti a,3ad J1 3 12" PVC Pipe LF $40.00 6 $0 4 36" Valve with vault EA $25.000.00 0 $0 5 16" Valves 1 "Valves EA EA $5,500,00 12 $66,000 $2,250. 7 6" Valves EA EA $850.00 $3.000.00 12 $10.200 t3 Fire hydrants 9' Fihi s 1 ton E�tl Ot)0') 12 M.000 TON 7,5 .00 Moll $75,038 10 [ oruva t0 eA d pipe EA 53,500.00 4 $14,000_ _ i 1 Trenchs LF $0 50 10,005 $5.003 12 1 estinq LF $2.00 10,005 $20,010 13 PavmPnt, performanca & mRint bonds LS 3.00% 1 524.797 TOTAL $851.347 Ax.1 to n- ite 1 u19 I 10 1 ti Cost qu3111 Total 1 1 ''PVC Pine LF $60.00 U so x 12" PVC PIP& 16" Valves LF EA $40.00 S5.500.00 14,715 '068,wo 0 $0 3 4 12" Valves EA S2,250.00 _ 37 S83,250 5 6" Valves re hydrants — EA EA MOM $3.000.00 3 $31,450 37 $111.000 7 Fittings (1 ton per 1000') VN 55.000.00 14.72 $73,575 8 Concrete encasement Connect to exlsllna plpe LF $35.00 294 $10,301 $1,500.00 $9,000 10 Trench spiel LF $0.50 14,715 $7,358 11 _ eitin9 LF $2,00 14.715 9,430 12 Payment- performance & malnt bonds 1 TOTAL 972.281 A3. I Water On -Site Deroto r Unkt Cost 1 Quant Total 1 2 4 5 6 7 8 9 it 8'PVC Moe 8' Valves fi' Valves Fire hVdrarlts Fittings 0 ton per Md) Concrete encasement Connect to existing pipe Trench safety Testing _ —Oft—"ant. Performance & mainl bonds LF EA 515.00 $2,250.00 13A1 33 $325.250 S74.250 $111,000 EA EA $850.00 $3.000 00 $4.000 GO $35 00 $1.500-00 $0 50 $2.00 3 00% _ 37 37 13.01 260 4 13.016 13,010 1 TON LF EA OF LF LS $SZ-90- V9,107 $6,000 $6,505 $26.020 $19.249 1 1Ir SDR 26 PVC Pipe 2 5' Diameter manhole 3 o�ncasement 4 Connect to existing manhole 5 Trench safely rfomlance & maintbonds EA $6,500.00 15 $97.50 LF $45.00 147 $6.62 EA $2,500.00 1 $2.50 LF $0,50 7,360 $3.68 LV $2.00 7.360 ! $14,72 LS 3.0%1 1 S22,s1 Prosper TIRZ #2 Annual Report 2021 -22- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 B2.1 anita SewerOn-Site CI Units Cost Quaint Total MEMNON 1 18" PVC Pipe _ LF _ _ 563.00 2,190 ! S1810,30 2 12" PVC Pipe LF $55 NO.00 D 318,150 3 1D" PVC Pipe_ 8" PVC Pipe f _ , LF $40.00 0 $0 0 $0 4 LF $25.00 5 Concrete encasement LF_ $35.00 62 $2.184 EA S5,500.00 6 5' Diameter manhole 9 $49.500 7 Connect to existing manhole EA $1,500.00 1 � $1.500 8 Trenchsafety LF $0 0 3.120 $1,560 9 Testing LF $2,00 3,120 $6,240 10 Pa neaps, peffomiarkoe 8 maint bonds LS 3.0% 1 $7 815 TOTAL. 1 1 SHUR, 83. Banhary Sorwor On-5ito(Public) Units Cost Quant Total 1 2 3 4 5 8 7 8 9 12" PVC Pare 10" PVC Pipe _ 8" PVC Pipe Concrete encasement 5' Dlemeter manhole Cvnnoct to edstinq mmanhol_e Trench safety T Testing LF $55-UO $40.00 $25.00 $35.00 $5,500.00 $1 500-00 2,490 S136,950 0 $0 8,785 $219,625 226 S7 893 32 $176,DD0 1 SUM LF LF LF EA EA LF LF $0.50 $2.00 3 0% 11,275 11,275 $5,638 322,550 S17.105 Payment. performance & maint bonds LS 1 TOTAL 7 260 B4. Sanitary Sewer On -Site IDovalo or is Coat Oijant Total 1 2 12' PVC Pipe _ _ 10" PVC Pipe 8" PVC Pipe _ Concrete encasement 5' Diameter manhole Conned to existing manhole Trench safety Testing Pawmnl. performance & mains boards LF S55400 0 3,160 63 9 so so S79,000 LF LF S40.00 S25.00 3 4 5 LF EA $35,00 S5 500.00 $2.212 $49,500 $1.600 8 7 8 9 EA $1,5m.00 1 LF LF $0.50 52.00 3.160. 3,160 $1.580 S6.320 LS 3.0°% 1 34.203 L I S144,315 C. Drain Multi -box Culvert Drainage SIOM US 300 Units Cost Quant Totes 1 2 3 4 4 barrel 8' x 3' RCB Storm 'unL ction box Wi ng wall at 4 barrel 8' x 3' RCB Rock rip rap Trench safety Testing Pa ent, performance & rnaint bonds LF EA LA SY LF LF LS S1 10000 $15,000,00 $30,000.00 $85.00 $0.35 $1.26 1.500 3 1 80 1,560 1,500 1 $1.650.000 $0,000 $30,OD0 $6.600 $525 $1,875 $52,026 5 6 7 3.009f. TOTAL 1 $1 705 226 0. Parkin pock infrastructure Total I PARKING CHECK 01-5 LEVELS (each level 18_5 spaces $12,D00per space) _ 2 PARKING DECK F1-5 LEVi:LS (each level 135 spaces 0 $12,000 per space) 3 PARKING DECK G1-5 LEVELS (each level 330 spaces $12,000 per spare) _ A PARKING DECK R1-S LEVELS (each level 190 spaces @ $12.000 per aee) 5 PARKING DECK R241 LEVELS (each level 110 spaces a $12.000 per space) 6 CONTINGENCY 10% $13.320.000 $9,720,000 $23,760,D00 $13,680 000 1 $6,336.000 681 600 T O I AL 1 $73 497 800 Prosper TIRZ #2 Annual Report 2021 -23- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 CAPITAL IMPROVEMENT PLAN BUDGET REIMBURSEMENTS REL BURSE'MENT NO. 1 FY 2015 200,749.95 RELNIBLRSE1lENT NO.2 FY 2016 1,147,498.19 REBIBURSEMENT NO. 3 FY 2017 589,347.42 ItEaIBURSEMENT NO. 4 FY 2018 44,938.85 RELNIBURSEMENT NO. 4 A FY 2019 252,478.79 REMBURSEIMENT NO. 5 FY 2019 46,511.71 RELMBURSEXIENT NO.6 FY 2020 47,441.06 RELMBURSEXIENT NO. 7 FINAL 14,989.51 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 2021 -24- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021. 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: 13,686 Total Revenue 2. Amount and purpose of expenditures from the fund: $ 13,771 Total Expenditures 3. Amount of Principal and Interest due on outstanding indebtedness is as follows: A. Contributions /Advances from developers— $1,557,945.94 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 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 $3,024,156 $29,413 $2,994,743 Collin County $3,024,156 $29,413 $2,994,743 B. Tax Increment base and expected captured appraised value for Tax Year 2021: Taxing Net Taxable Value Base Year* Captured App. Value Jurisdiction Tax Year Value (with AG) Fiscal Year 2021 Jan. 1, 2014 2021-2022 Town of Prosper $36,058,960 $29,413 $36,029,547 Collin County $36,058,960 $29,413 $36,029,547 * 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 2020-2021: Taxing Participation Amount of Jurisdiction Per $100Nalue Fiscal Year 2020-2021 Increment Town of Prosper (70%) $ 0.520000 $ 10,901 Collin County (50%) $ 0.172531 $ 2,583 Total $ 0.672531 $ 13,484 Prosper TIRZ #2 Annual Report 2021 -25- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 ANNUAL FINANCIAL REPORT B. Amount of tax increment received in 2021 from the municipality and the other taxing jurisdictions based on 2020 valuations: $ 13,484 C. Expected appraised value shared by the municipality and other participating taxing jurisdictions to be received in Fiscal Year 2021-2022: Taxing Participation Amount of Jurisdiction Per $100Nalue Fiscal Year 2021-2022 Increment Town of Prosper (70%) $ 0.510000 $ 128,626 Collin County (50%) $ 0.168087 $ 30,280 Total $ 0.678087 $ 158,906 D. Other information: None Prosper TIRZ #2 Annual Report 2021 -26- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 TIRZ FUND FINANCIAL STATEMENT CAPITAL DEBT PROJECTS SERVICE TOTAL Beginning Balance 10/1/20 $ 25,190 $ - $ 25,190 Revenues: Property Tax: Town $ 10,901 - $ 10,901 Delinquent - - - County 2,583 _ 2,583 Property Rollback Taxes - - - Sales Tax - - - Impact Fees: Water Impact Fees - - - Wastewater Impact Fees - - - Thoroughfare Impact Fees - - - 380 Construction Sales Office - - - Interest 202 - 202 TOTAL REVENUES $ 13,686 $ - $ 13,686 Expe nditure s : Land Purchases $ - $ - $ - Professional Services - - - Construction/Improvements: Lower DB Sewer - - - Mahard Parkway - - - Interest Expense 13,771 - 13,771 TOTAL EXPENDITURES $ 13,771 $ - $ 13,771 Ending Balance: 9130121 $ 25,105 $ - $ 25,105 Prosper TIRZ #2 Annual Report 2021 -27- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 2021 TIRZ z Fro: ertq TaxKoll b��k TIRZ 2 Agricultural land 9 Exempt properties Propertles Not Appllcable to Rollback Tax . Rollback Taxes Collected 0 l`0 � 3C0 � 700 Prosper TIRZ #2 Annual Report 2021 -28- Town of Prosper, Texas Tax Increment Reinvestment Zone #2 As of September 30, 21121 REVENUES & EXPENDITURES PAYMENT SUMMARIES By Project: TIR22Totals Lower DB Sewer Mahard ParkwayInterest Construction Total Totals Amount 1344 730-05 815 i55-62 183 469.81 2,160,385.67 2,343,855.48 Paid 541 197-40 """0"-85 139 307.29 646 602-25 795 09,54 Remaining803,532.65 710,250.77 44 262.52 1,513,793.42 1.557.945.94 By Payment Request: LowerD6 Sewer Mahard Parkway Interest .Amount 95,345_10 105,404.85 - - - 200749-95 Reimbursement N1 Totak Paid 95,345-10 105,40485 - - - - 200.749.95 Remaining _ Amount 1,082,89273 64,605.46 - 1,147,49919 Reimbursement A? Totals Paid 452,878.55 - - - - 452,87855 Remaining 630,014.18 64,605.46 - - - - 694,619.64 Amount 166,492-22 393,166-52 - - - 29,688-68 599,347.42 Reimbursement 83 Totals Paid - - - 29,688.68 29,688-68 Remaining 166,49222 39916652 - - - - 55%M.74 Amount - 44,938.85 44,938.85 Reimbursement#4 Totak Paid 6,773.99 6,773-98 Remaining - 3LI64,87 A164.57 Amount 252,47839 - - - 252,479-79 Reimbursement 94A Totak Paid - - - - Remeining 252.47L79 25ZAM.79 Amount - - - - 46.511.71 46,511-71 Reimbursement AS Totak Paid - - - - - Remaining - - - - - - 46,51L71 44511.71 Amount - - - - - - 47.441.06 47.441-06 Reimbursement 06Totals Paid - Remaining - - - - - 47,441.06 47r44LO6 Amount - - - 14.989-51 14,889-51 Reimbursement 97 Totals Paid - - - Remaining - - - 14,58951 14,88951 By Payments Made: 'Total Charges PEDC Grant 2-Ma -2017 21-Ma -2019 30-Jun-2020 09 20 Int Recalc 30-Jun-21 'Total Payments Remaining Balance Total Payment 500 00D.00 153 628.50 19 958.86 16 03-80 82,04732 13,771.06 785,909.54 1 1557 45.94 Interest 183 4Ei%81 7,026.25 19 958.86 16 503.80 82 047-32 13 771.06 139 07.29 1 4416252 Construction Costs 1 2160 385.67 500 000.00 1 146 602.25 646 602,25 1 1513,793.42 Prosper TIRZ #2 Annual Report 2021 -29-