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02.28.2012 Town Council PacketPage 1 of 1 ] 1. Call to Order 2. Discussion and review of the Baldridge Assessment 3. Adjourn CERTIFICATION I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the inside window at the Town Hall of the Town of Prosper, Texas, a place convenient and readily accessible to the general public at all times, and said notice was posted at least 72 hours before said meeting was convened. _________________________________ ________________ ____________________ Amy Piukana, TRMC Town Secretary Date Notice Posted Date Noticed Removed In addition to any specifically identified Executive Sessions, Council may convene into Executive Session under Section 551 of the Texas Government Code at any point during the open meeting to discuss any item posted on this agenda. The Open Meetings Act provides specific exceptions that require that a meeting be open. Should Council elect to convene into Executive Session, those exceptions will be specifically identified and announced. Any subsequent action, as a result of this Executive Session, will be taken and recorded in open session. NOTICE OF ASSISTANCE AT PUBLIC MEETINGS: The Prosper Town Council Meetings are wheelchair accessible. Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as Interpreters for persons who are deaf or hearing impaired, readers, or large print, are requested to contact the Town Secretary’s Office at (972) 569-1013. BRAILLE IS NOT AVAILABLE. AGENDA Prosper Town Council Work Session Prosper Municipal Chambers 108 W. Broadway, Prosper, Texas Council Work Session at 5:30 p.m. Tuesday, February 28, 2012 Page 1 of 3 ] 1. Call to Order / Roll Call. 2. Invocation, Pledge of Allegiance, and Pledge to the Texas Flag. 3. Announcements of dates and times of upcoming community events. 4. Presentation of Certificates of Appreciation to past Board & Commission Members. 5. Presentation of a proclamation to Alexis Bigham and Elizabeth Burkett in recognition of bravery and heroism in potentially saving lives by notifying homeowner and 911 regarding a Fire at Gentle Creek. 6. Presentation of a proclamation recognizing March 2, 2012 as Texas Week and celebrating Texas Independence. 7. Recognition of Brian Boyd of Highland Homes as the recipient of the Building Inspection’s 2011 Builder of the Year Award, Mike Reynolds with Megatel Homes as First Runner-Up and Christian Morris with Highland Homes as Second Runner-Up of the Award. 8. A presentation by Misty Brown, Development Services Division Manager, regarding the Collin County Animal Control Sheltering and Services. 9. CONSENT AGENDA (Items placed on the Consent Agenda are considered routine in nature and are considered non- controversial. The Consent Agenda can be acted upon in one motion. A majority vote of the Council is required to remove any item for discussion and separate action. Council members may vote nay on any single item without comment and may submit written comments as part of the official record.) MINUTES, RESOLUTIONS AND OTHER ITEMS 9a. Consider and act upon minutes from the following Council meeting(s) (AP) • February 14, 2012 – Regular Town Council Meeting 9b. Consider and act upon a Project Acceptance Agreement for the Prosper Creek Subdivision, by and between Prosper Creek 77, LLC, and the Town of Prosper. (HW) 9c. Consider and act upon Ordinance No. 12-07 rezoning 2.3± acres, located on the northwest corner of Preston Road and Broadway Street, from Agricultural (A) to Retail (R). (Z12-0001). (CC) 9d. Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section AGENDA Regular Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway, Prosper, Texas Tuesday, February 28, 2012 Work Session at 5:30 p.m. Council Meeting at 6:00 p.m. Page 2 of 3 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any site plan or preliminary site plan. (CC) 9e. Consider and act upon the purchase of an Emergency Response Vehicle using CoServ Grant Funding. (RT) 9f. Consider and act upon reimbursement to the PISD for improvements to the future park location west of Cockrell Elementary School. (WH) 9g. Consider and act upon Resolution No. 12-14 authorizing an agreement with the PISD to share the costs for the development of a playground in the future park location west of Cockrell Elementary School. (WH) 9h. Consider and act upon Resolution No. 12-10 authorizing the termination of the ILA Agreement between Town of Prosper and Prosper Economic Development Corporation concerning the construction of a sewer line with related improvements and roadway improvements. (ML) 9i. Consider and act upon monthly financial statements for the period ending January 31, 2012. (MG) 9j. Consider and act upon the Quarterly Investment Portfolio for the quarter ending December 31, 2011. (MG) 10. CITIZEN’S COMMENTS (The public is invited to address the Council on any topic. However, the Council is unable to discuss or take action on any topic not listed on this agenda. Please complete a “Public Comments Form” and present it to the Town Secretary prior to the meeting.) Other Comments by the Public REGULAR AGENDA (If you wish to address the Council during the regular agenda portion of the meeting, please fill out a “Speaker Request Form” and present it to the Town Secretary prior to the meeting. Citizens wishing to address the Council for items listed as public hearings will be recognized by the Mayor. Those wishing to speak on a non-public hearing related item will be recognized on a case-by-case basis, at the discretion of the Mayor and Town Council.) PUBLIC HEARINGS 11. First Public Hearing to provide a forum for public testimony and evidence regarding the proposed execution of three (3) separate strategic partnership agreements (the “Agreements”) between the Town of Prosper and Denton County Freshwater Supply District #10, to authorize, among other things, the limited purpose annexation of certain property within Denton County Freshwater Supply District # 10 by the Town of Prosper pursuant to the provisions of Section 43.0751, Texas Local Government Code, as amended. (ML) Page 3 of 3 DEPARTMENT RELATED ITEMS 12. Consider and act upon Resolution No.12-12 authorizing the renewal of a three (3) year Benefit Consultant contract between the Town of Prosper and IPS Advisors, Inc. and authorizing the Town Manager to execute the same. (KG) 13. Capital Improvement Projects Update. (MB) 14. Discussion regarding a site plan for Windmill Playground and associated improvements. (HW) 15. Consider and act upon the expenditure of Park Improvement Funds for the purchase and installation of a splash ground at Frontier Park. (WH) 16. Consider and act upon improvements to Preston Lakes Park. (WH) 17. Consider and act upon an agreement with the North Central Texas Council of Governments for the external water and sewer line protection program. (MG) 18. Consider and act upon Ordinance No. 12-04 increasing solid waste and recycling rates effective March 15, 2012. (MG) 19. Consider and act upon Resolution No. 12-13, expressing official intent to reimburse costs that may be incurred for Town capital expenditure projects from proceeds of bonds issued subsequent to paying such costs. (MG) 20. Possibly direct Town Staff to schedule topic(s) for discussion at a future meeting. 21. Adjourn CERTIFICATION I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the inside window at the Town Hall of the Town of Prosper, Texas, a place convenient and readily accessible to the general public at all times, and said notice was posted at least 72 hours before said meeting was convened. _________________________________ ________________ ____________________ Amy Piukana, TRMC Town Secretary Date Notice Posted Date Noticed Removed In addition to any specifically identified Executive Sessions, Council may convene into Executive Session under Section 551 of the Texas Government Code at any point during the open meeting to discuss any item posted on this agenda. The Open Meetings Act provides specific exceptions that require that a meeting be open. Should Council elect to convene into Executive Session, those exceptions will be specifically identified and announced. Any subsequent action, as a result of this Executive Session, will be taken and recorded in open session. NOTICE OF ASSISTANCE AT PUBLIC MEETINGS: The Prosper Town Council Meetings are wheelchair accessible. Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as Interpreters for persons who are deaf or hearing impaired, readers, or large print, are requested to contact the Town Secretary’s Office at (972) 569-1013. BRAILLE IS NOT AVAILABLE. A-7-,,A.,-..„...„,„,.., ,,,,,. ...„-.7i, i.,, PrO C ma tzar-2p< P TOW N O F to SPERP WHEREAS, January 26th of 2012 Alexis Bigham, and Elizabeth BurkettrYg demonstrated great bravery, quick thinking and heroism through their quick notification to 911 and the resident whose home was on fire; and WHEREAS, Alexis Bigham and Elizabeth Burkett are being recognized by the > Prosper Town Council, Prosper Fire Department and Dispatch for their brave act; . and WHEREAS, the Town Council wishes to commend both Alexis Bigham and Elizabeth Burkett for their heroism they demonstrated on January 26, 2012. NOW, THEREFORE; I, Ray Smith, Mayor for the Town of Prosper and on behalf of the Town Council do hereby commend Alexis Bigham and Elizabeth Burkett for their selfless act of bravery and heroism in potentially saving lives. > 1- Witness my Hand and the Official Seal 91-,. of the Town of Prosper, Texas, on this the 1---•- , ,P — %,. 28th day of February, 2012 k-, /2 \ I- y--_--i- „ -1- Ray Smith, Mayor I-V V ‘r' VVVVVVVVVV* V--I 9 1 4 PrO C I ma ts lot/ - 1 1. N, 0' 0 TOW N O F Od' P LA* SPER r. 0 ' o: P annually< WHEREAS, The Texas Revised Civil Statutes sets apart annuall y the entire 1 week in which Texas Independence Day, March the second, occurs as "Texas Week; and I WHEREAS, Texas Independence Day is a legal Texas Holiday and has been 0 long honored and celebrated. I NOW, THEREFORE; I, Ray Smith, Mayor of the Town of Prosper and on behalf of the Town Council do hereby recognize, March 2, 2012; as "TexasI Week" to celebrate Texas Independence Day and encourage citizens to displayY the Texas Flag giving thanks for the service of our forefathers.I 0 Witness my Hand and the Official Seal I77.:0,,,,... of the Town of Prosper, Texas, on this the 4,,-. -' v 28th day of February, 2012 N _ V ..i1 ' Ray Smi , Mayor r< ti To: Mayor and Town Council From: Wayne K. Snell Jr., CBO, Building Official Cc: Chris Copple, AICP, Planning Director Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Recognition of Brian Boyd with Highland Homes as the recipient of the Building Inspection’s 2011 Builder of the Year Award and Mike Reynolds with Megatel Homes as First Runner-Up and Christian Morris with Highland Homes as Second Runner-Up of the Award. Description of Agenda Item: Although the Town of Prosper is fortunate to have a great deal of experienced and qualified builders, Brian Boyd with Highland Homes, Mike Reynolds with Megatel Homes, and Christian Morris with Highland Homes were chosen as recipients of the Building Inspection’s 2011 Builder of the Year Award because of their outstanding overall performance. During the previous year, these builders had the fewest re-inspections, had their projects ready for inspection when an inspection was scheduled, properly maintained their lots on which they were building, consistently submitted complete building plans and applications, and maintained exceptional communications with the Building Inspections Division. For these reasons, the Building Inspections Division presented Brian Boyd with Highland Homes as the recipient of the Building Inspection’s 2011 Builder of the Year Award and Mike Reynolds with Megatel Homes as First Runner-Up and Christian Morris with Highland Homes as Second Runner-Up of the Award. Town staff is asking the Town Council to recognize these individuals for their excellent work. Budget Impact: None Legal Obligations and Review: N/A Attached Documents: Copies of the placards to be presented to the award recipients Board, Committee and/or Staff Recommendation: Town staff recommends that the Town Council recognize Brian Boyd with Highland Homes as the recipient of the Building Inspection’s 2011 Builder of the Year Award and Mike Reynolds with Megatel Homes as First Runner-Up and Christian Morris with Highland Homes as Second Runner-Up of the Award. Prosper is a place where everyone matters. BUILDING INSPECTIONS Page 1 of 6 ] Prosper is a place where everyone matters. EXECUTIVE SESSION Council Member Vogelsang made a motion to recess into Executive Session at 5:40 p.m. Motion seconded by Council Member Wilson. Motion approved by vote of 5-0. 1. Recess into Closed Session in compliance with Section 551.001 et. seq. Texas Government Code, to wit; and Section 551.071 Meeting with City Attorney regarding a matter(s) in which the duty of the City Attorney under the Texas Disciplinary rules of Professional Conduct of the State Bar of Texas conflicts with the Open Meetings Act regarding: 1a. Section 551.071. Consultation with Town Attorney regarding Legal issues relating to the First Street/Coit Road Improvement projects. 1b. Section 551.087. To deliberate regarding Economic Development Incentive for project south of Prosper Trail, north of Hwy 380, east of Teel Parkway and west of Custer. 1c. Section 551.072. To deliberate the purchase, exchange, lease or value of real property located east of Burlington Santa Fe Railroad, south of Prosper Trail, west of Custer, north of Hwy. 380. 1d. To reconvene in Regular Session and take any action necessary as a result of the Closed Session. Council Member Vogelsang made a motion to reconvene into Regular Session. Motion seconded by Council Member Wilson. Motion approved by vote of 5-0. Deputy Mayor Pro Tem Miller made a motion to approve a resolution authorizing a compromise and settlement agreement between Town of Prosper, Texas and Berkley Surety Group. Motion seconded by Council Member Wilson. Motion approved by vote of 5-0. 2. Call to Order / Roll Call – Mayor Smith called the meeting to order at 6:14 p.m. Council present included: Mayor Ray Smith, Deputy Mayor Pro Tem Meigs Miller; Danny Wilson, Curry Vogelsang Jr. and Jason Dixon. Council Member(s) absent: Mayor Pro Tem Kenneth Dugger and Council Member Benefield. Staff present included: Mike Land, Town Manager; Amy Piukana, Town Secretary; Hulon Webb, Director of Development Services; Chris Copple, Planning Director; Wade Harden, Parks & Recreation Manager; Matthew Garrett, Finance Director. MINUTES Regular Meeting of the Prosper Town Council Town of Prosper Municipal Chambers 108 W. Broadway, Prosper, Texas Tuesday, February 14, 2012 Executive Session starts at 5:30 p.m. Regular Meeting begins at 6:00 p.m. Page 2 of 6 3. Pastor John Fowler gave the Invocation. The Pledge of Allegiance and Pledge to the Texas Flag was given. 4. Announcements of dates and times of upcoming community events. Mayor Smith announced February is National Heart Month and encouraged citizens to get a checkup. 5. CONSENT AGENDA (Items placed on the Consent Agenda are considered routine in nature and are considered non- controversial. The Consent Agenda can be acted upon in one motion. A majority vote of the Council is required to remove any item for discussion and separate action. Council members may vote nay on any single item without comment and may submit written comments as part of the official record.) MINUTES, RESOLUTIONS AND OTHER ITEMS 5a. Consider and act upon minutes from the following Council meeting(s) (AP) • January 24, 2012 – Regular Town Council Meeting • January 31, 2012 – Joint Town Council and Planning & Zoning Meeting 5b. Consider and act upon Resolution No. 12-09, authorizing a second amendment to the preannexation agreement with the Mahard 2003 Partnership, L.P., a Texas limited partnership, and Mahard Egg Farm, Inc., Forest City Prosper Limited Partnership and the Town of Prosper. (ML) 5c. Consider and act upon the 2011 Racial Profiling Report as required by State Law. (GM) 5d. Consider and act on Resolution No. 12-07, Ratifying the changes made by Dallas MTA, L.P., d/b/a Verizon Wireless to the previously executed Water Tower agreement of July 12, 2011, between the Town of Prosper and Dallas MTA, LP d/b/a Verizon wireless. (FJ) 5e. Consider and act upon Resolution No. 12-06 Suspending the March 6, 2012 requested rate change of Atmos Energy Corp. Mid-Tex Division and approving cooperation with Atmos Cities Steering Committee to establish reasonable rates. (MG) 5f. Consider and act upon Resolution 12-05 of Prosper Town Council, Collin and Denton Counties, Texas, ordering the General Election to be held jointly with the Prosper Independent School District and administered by the Denton County Elections Administration on May 12, 2012, for the purpose of electing the positions of Place 2 and Place 6 to the Town of Prosper Town Council to fill expiring terms; designating polling places; designating locations of polling places; designating filing deadlines; ordering notices of election to be given as prescribed by law in connection with such election; and appointing election judges. (AP) 5g. Consider and act upon a proposal from the Prosper Independent School District to conduct a softball tournament at Frontier Park. (WH) Page 3 of 6 5h. Consider and act upon Ordinance No. 12-05 rezoning 3.5± acres, located on the south side of Prosper Trail, 750± feet west of Preston Road, from Commercial (C) to Planned Development-Retail (PD-R). (Z11-0013). (CC) 5i. Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any site plan or preliminary site plan. (CC) 5j. Consider and act upon Resolution 12-04 of the Town Council of the Town of Prosper ordering two (2) separate Public Hearings for February 28, 2012 and March 13, 2012, respectively, to be held at Prosper Municipal Chambers, 108 W. Broadway, Prosper, Texas at 6:00 p.m. to hear the presentation of testimony or evidence regarding the adoption of three (3) proposed Strategic Partnership Agreements with Denton County Fresh Water Supply District No. 10., in accordance with Section 43.0751, Texas Local Government Code, as amended, and applicable law; providing that the terms of the Strategic Partnership Agreements include limited purpose annexation of portions of Denton County Freshwater Supply District No. 10; providing for available copies of the Strategic Partnership Agreements; providing for the notice of said public hearings; and providing an effective date. (ML) Deputy Mayor Pro Tem Miller made a motion to pull Item 5g off Consent for discussion. Motion seconded by Council Member Vogelsang. Motion approved by vote of 5-0. Deputy Mayor Pro Tem Miller made a motion to approve Consent Items 5a thru 5f and 5h thru 5j, as presented. Motion seconded by Council Member Dixon. Motion approved by vote of 5-0. Deputy Mayor Pro Tem Miller discussed Item 5g, explaining that the Town of Prosper and Prosper Independent School District continue to work together in a partnership and suggested fees be waived on this item. After discussion, Deputy Mayor Pro Tem Miller made a motion to approve Prosper Independent School District to conduct a softball tournament at Frontier Park with the stipulation that Town of Prosper waive any fees issued to Prosper Independent School District. Motion seconded by Council Member Wilson. Motion approved by vote of 5-0. 6. CITIZEN’S COMMENTS (The public is invited to address the Council on any topic. However, the Council is unable to discuss or take action on any topic not listed on this agenda. Please complete a “Public Comments Form” and present it to the Town Secretary prior to the meeting.) Other Comments by the Public Page 4 of 6 REGULAR AGENDA (If you wish to address the Council during the regular agenda portion of the meeting, please fill out a “Speaker Request Form” and present it to the Town Secretary prior to the meeting. Citizens wishing to address the Council for items listed as public hearings will be recognized by the Mayor. Those wishing to speak on a non-public hearing related item will be recognized on a case-by-case basis, at the discretion of the Mayor and Town Council.) PUBLIC HEARINGS 7. A public hearing to consider and act upon a request to rezone 2.3± acres, located on the northwest corner of Preston Road and Broadway Street, from Agricultural (A) to Retail (R). (Z12-0001). Planning Director Chris Copple briefed Council regarding the rezone request. Mr. Copple explained the Town is required to hold a public hearing before approving a zoning request and adopting an ordinance to rezone the property. Deputy Mayor Pro Tem Miller made a motion to open the Public Hearing. Motion seconded by Council Member Wilson. Motion approved by vote of 5-0. Marty Brown with Texas Development Services briefed Council regarding the property. Mr. Brown indicated that the planned use for the property is primarily Retail use. He explained that the rezone request is to allow better marketing of the property and added that Agriculture Zoning is very hard to market. There were no citizens present that wished to speak in favor and/or opposition to the proposed case. Deputy Mayor Pro Tem Miller made a motion to close the public hearing. Motion approved by Council Member Wilson. Motion approved by vote of 5-0. Council discussed the types of uses allowed in the proposed zoning requested. Council Member Dixon noted minor automobile repair use could be allowed under the new zoning and preferred that type of use not be allowed on this property. Deputy Mayor Pro Tem Miller noted that the proposed rezone request meets the current comprehensive use plan. Deputy Mayor Pro Tem Miller made a motion to approve rezone 2.3± acres, located on the northwest corner of Preston Road and Broadway Street, from Agricultural (A) to Retail (R). (Z12-0001). Motion seconded by Council Member Wilson. Motion approved by vote of 4-1, Council Member Dixon voting against. Council Member Dixon excused himself from the meeting due to a conflict of interest concerning Agenda Item No. 8. 8. A public hearing to 1) consider and act upon an amendment to Chapter 4, Section 4.2(F) of the Town’s Zoning Ordinance regarding the minimum size of enclosed parking spaces in residential zoning districts and 2) adopt an ordinance amending the same. (Z12-0002). Planning Director Chris Copple briefed Council regarding the amendment. Building Official Wayne Snell was also present to answer any questions. Staff explained that the Town’s current Zoning Ordinance has requirements of 10 feet wide by 22 feet long. Mr. Snell explained that Page 5 of 6 after reviewing several ordinances from surrounding cities, no other city requires a residential parking space greater than 9 feet wide by 20 feet long. Deputy Mayor Pro Tem Miller made a motion to open the Public Hearing. Motion seconded by Council Member Vogelsang. Motion approved by vote of 4-0. The following citizens were present and spoke in support and/or opposition to the case: Bob Darling, spoke in favor. Cheryl Turner, spoke in favor. Aaron Graham, spoke in favor. Phil Jobe, spoke in favor and suggested Council consider issues with off street parking of vehicles. Council Member Vogelsang had concerns with large trucks being able to fit in a 9’x 20’ garage spaces. He asked what the majority of home garages are in Prosper and wanted to make sure width could be taken into consideration for homeowner’s wanting garages built to fit these types of vehicles. Deputy Mayor Pro Tem Miller noted that this is Ordinance is securing standards and that it does not lower the Town’s standards. Jim Shields spoke in support of the project and explained the majority of garages in Prosper are (3) three car garages and meet the new Ordinance regulations. Council Member Wilson made a motion to close the public hearing. Motion seconded by Deputy Mayor Pro Tem Miller. Motion approved by vote of 4-0. Deputy Mayor Pro Tem Miller made a motion to approve amending Chapter 4, Section 4.2(F) of the Zoning Ordinance, which reads as follows: In the SF, DTSF, TH and 2F Zoning Districts, all required parking spaces shall be a minimum of nine (9) feet wide and twenty (20) feet long. Required enclosed parking and stacking spaces shall remain clear of any encroachments. Motion seconded by Council Member Wilson. Motion approved by vote of 4-0. Council Member Dixon returned to the meeting. DEPARTMENT RELATED ITEMS 9. Consider and act upon Ordinance No. 12-01, amending Section 104.9 (Approved Material and Equipment) of Exhibit “A” of Ordinance Nos. 09-037 and 09-038 (International Residential Code and International Building Code), regarding the construction and maintenance of fences. Building Official Wayne Snell briefed Council regarding this item. Council Member Wilson discussed the cost of steel verses wood posts and the impact to citizens and builders. After discussion, Council Member Vogelsang made a motion to approve Ordinance No. 12-01, amending Section 104.9 (Approved Material and Equipment) of Exhibit “A” of Ordinance Nos. 09-037 and 09-038 (International Residential Code and International Building Code), regarding Page 6 of 6 the construction and maintenance of fences. Motion seconded by Deputy Mayor Pro Tem Miller. Motion approved by vote of 5-0. 10. Possibly direct Town Staff to schedule topic(s) for discussion at a future meeting. There were no items discussed. 11. Adjourn- Council Member Wilson made a motion to adjourn the meeting. Motion seconded by Deputy Mayor Pro Tem Miller. Motion approved by vote of 5-0. The meeting adjourned at 7:25 p.m. APPROVED: ___________________________________ Ray Smith, Mayor ATTEST: _______________________________ Amy M. Piukana, TRMC Town Secretary Page 1 of 1 To: Mayor and Town Council From: Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer CC: Mike Land, Town Manager Wayne Snell, Building Official Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon a Project Acceptance Agreement for the Prosper Creek Subdivision, by and between Prosper Creek 77, LLC, and the Town of Prosper. Description of Agenda Item: In 2006, Parthenon Development Partners LLC, started construction of the Prosper Creek Subdivision located on the south side of Prosper Trail between the Trails of Prosper and Preston Lakes Subdivisions. In 2008, the property was foreclosed on and the property remained vacant until August 2011 at which time the Prosper Creek 77, LLC, purchased the development. The new developer is nearing completion of the perimeter landscaping, received final acceptance for the public improvements and has several homes already under construction. As part of the final acceptance of the project, the Town inspects and approves the water, sanitary sewer and storm water systems that are installed with the development. Typically a two year maintenance bond would be provided by the contractors that installed the utilities but nearly three years have passed since the utilities were installed and the original developer, contractors and subcontractors are no longer in business. In lieu of a two year maintenance bond from the contractors, the attached agreement with the developer, Prosper Creek 77, LLC, will serve as a two year warranty for the water, sanitary sewer and storm sewer systems. Budget Impact: N/A Legal Obligations and Review: Project Acceptance Agreement was reviewed by the Town Attorney. Attached Documents: The following documentation is being provided for review: • Project Acceptance Agreement Board, Committee and/or Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute the Project Acceptance Agreement. ENGINEERING Prosper is a place where everyone matters. To: Mayor and Town Council From: Chris Copple, AICP, Planning Director Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon Ordinance No. 12-07 rezoning 2.3± acres, located on the northwest corner of Preston Road and Broadway Street, from Agricultural (A) to Retail (R). (Z12-0001). Description of Agenda Item: On February 14, 2012, the Town Council approved zoning case Z12-0001, by a vote of 4-1. Town staff has prepared an ordinance rezoning the property. Budget Impact: There are no significant budget implications associated with the approval of this zoning request. Legal Obligations and Review: Zoning Ordinance 05-20 requires that the Town Council hold a public hearing before approving a zoning request and adopting an ordinance rezoning property. A public hearing has been held and the Town Council approved the zoning case. The ordinance has been prepared. Review of the ordinance by the Town Attorney is not required. Attached Documents: 1. The ordinance rezoning the property is attached. Town Staff Recommendation: Town staff recommends the Town Council adopt the attached ordinance, rezoning 2.3± acres, located on the northwest corner of Preston Road and Broadway Street, from Agricultural (A) to Retail (R). Prosper is a place where everyone matters. PLANNING TOWN OF PROSPER, TEXAS ORDINANCE NO. 12-07 AN ORDINANCE AMENDING PROSPER’S ZONING ORDINANCE NO. 05-20; REZONING A TRACT OF LAND CONSISTING OF 2.33 ACRES, MORE OR LESS, SITUATED IN THE COLLIN COUNTY SCHOOL LAND SURVEY, ABSTRACT NO. 147, IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS, HERETOFORE ZONED AGRICULTURAL (A) IS HEREBY REZONED AND PLACED IN THE ZONING CLASSIFICATION OF RETAIL (R); DESCRIBING THE TRACT TO BE REZONED; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING, SAVING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council of the Town of Prosper, Texas (the “Town Council”) has investigated and determined that Zoning Ordinance No. 05-20 should be amended; and WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request from Meredith Kawaguchi, ET AL, Hugh Ferguson III (“Applicant”) to rezone 2.33 acres of land, more or less, situated in the Collin County School Land Survey, Abstract No. 147, in the Town of Prosper, Collin County, Texas; and WHEREAS, the Town Council has investigated into and determined that the facts contained in the request are true and correct; and WHEREAS, all legal notices required for rezoning have been given in the manner and form set forth by law, and public hearings have been held on the proposed rezoning and all other requirements of notice and completion of such zoning procedures have been fulfilled; and WHEREAS, the Town Council has further investigated into and determined that it will be advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Amendments to Zoning Ordinance No. 05-20. Zoning Ordinance No. 05-20 is amended as follows: The zoning designation of the property containing 2.33 acres of land, more or less, situated in the Collin County School Land Survey, Abstract No. 147, in the Town of Prosper, Collin County, Texas, (the “Property”) and all streets, roads and alleyways contiguous and/or adjacent thereto is hereby rezoned as Retail (R). The Property as a whole and for this zoning classification is more particularly described in Exhibit “A” attached hereto and incorporated herein for all purposes as if set forth verbatim. All development plans, standards, and uses for the Property shall comply fully with the requirements of all ordinances, rules, and regulations of the Town of Prosper, as they currently exist or may be amended. Three original, official and identical copies of the zoning exhibit map are hereby adopted and shall be filed and maintained as follows: a. Two (2) copies shall be filed with the Town Secretary and retained as original records and shall not be changed in any matter. b. One (1) copy shall be filed with the Building Inspector and shall be maintained up-to-date by posting thereon all changes and subsequent amendments for observation, issuing building permits, certificates of compliance and occupancy and enforcing the zoning ordinance. Reproduction for information purposes may from time-to-time be made of the official zoning district map. Written notice of any amendment to this District shall be sent to all owners of properties within the District as well as all properties within two hundred feet (200’) of the District to be amended. SECTION 3: No Vested Interest/Repeal. No developer or property owner shall acquire any vested interest in this Ordinance or in any other specific regulations contained herein. Any portion of this Ordinance may be repealed by the Town Council in the manner provided for by law. SECTION 4: Unlawful Use of Premises. It shall be unlawful for any person, firm or corporation to make use of said premises in some manner other than as authorized by this Ordinance, and shall be unlawful for any person, firm or corporation to construct on said premises any building that is not in conformity with the permissible uses under this Zoning Ordinance. SECTION 5: Penalty. Any person, firm, corporation or business entity violating this Ordinance or any provision of Prosper’s Zoning Ordinance No. 05-20, or as amended, shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 6: Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 7: Savings/Repealing Clause. Prosper’s Zoning Ordinance No. 05-20 shall remain in full force and effect, save and except as amended by this or any other Ordinance. All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the appeal prevent a prosecution from being commenced for any violation if occurring prior to the repealing of the ordinance. Any remaining portions of said ordinances shall remain in full force and effect. SECTION 8: Effective Date. This Ordinance shall become effective from and after its adoption and publications as required by law. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS ON THIS 28th DAY OF FEBRUARY, 2012. APPROVED AS TO FORM: ______________________________ Ray Smith, Mayor ATTESTED TO AND CORRECTLY RECORDED BY: _________________________________ Amy Piukana, Town Secretary DATE OF PUBLICATION: ____________________________, Prosper Press EXHIBIT A Legal Description Being all that certain lot, tract or parcel of land located in the Collin County School Land No. 12 Survey, Abstract No. 47, Town of Prosper, Collin County, Texas and being a part of a called 50 acre tract of land described in deed recorded in County Clerks Document No. 96-0025732, Deed Records, Collin County, Texas and being a part of E. Broadway Street (F.M. 1193) and a part of Preston Road (S.H. 289) and being more particularly described as follows: Beginning at a point for corner at the intersection of the centerline of Preston Road (S.H. 289), a variable width right-of-way with the centerline of E. Broadway Street, a variable with right-of-way; Thence South 89 deg. 19 min. 07 sec. West, along the centerline of said E. Broadway Street, a distance of 174.86 feet to a point for corner; Thence North 00 deg. 28 min. 53 sec. West, a distance of 70.00 feet to a point for corner in the present North line of said E. Broadway Street at the Southeast corner of the remainder of a tract of land described in deed to Charles J. Winikates and Bonnie M. Winikates, recorded in Volume 2529, Page 871, Deed Records, Collin County, Texas; Thence North 00 deg. 11 min. 34 sec. East, along the common line of said 50 acre tract and said Winikates tract, a distance of 333.02 feet to a point at the Northwest corner of said 50 acre tract, said point being in the South line of Stone Creek Commercial, an addition to the Town of Prosper, Collin County, Texas, according to the Plat thereof recorded in Cabinet Q, Slide 216, Map Records, Collin County, Texas; Thence North 89 deg. 50 min. 20 sec. East, along the common line of said Addition and said 50 acre tract. Passing at a distance of 226.60 the Southeast corner of said Addition and continuing for a total distance of 330.35 feet to a point for corner in the centerline of said Preston Road; Thence South 21 deg. 13 min. 15 sec. West, along said centerline, a distance of 431.09 feet to the PLACE OF BEGINING and containing 2.33 acres of land. Basis of Bearings derived from TXDOT right-of-way deeds and maps. This description was written for a political subdivision and is not based upon an on the ground survey by the undersigned. To: Mayor and Town Council From: Chris Copple, AICP, Planning Director Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any site plan or preliminary site plan. Description of Agenda Item: Attached are the site plans and/or preliminary site plans acted on by the Planning & Zoning Commission at their February 21, 2012 meeting. Per the Town’s Zoning Ordinance, the Town Council has the ability to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department for any site plan or preliminary site plan acted on by the Planning & Zoning Commission. Attached Documents: 1. Preliminary site plan for Westfork Crossing Addition, on 64.6± acres, located on the northwest corner of U.S. 380 and Gee Road, approved by a vote of 6-0. Town Staff Recommendation: Town staff recommends the Town Council take no action on this item. Prosper is a place where everyone matters. PLANNING FISHTRAP ROAD GEE ROAD423 Centerline Curve Table Curve # C1 C2 C3 C4 C5 Delta 038°38'25" 021°25'54" 027°43'57" 026°45'28" 017°12'32" Length 168.60 93.51 217.81 70.05 75.09 Radius 250.00 250.00 450.00 150.00 250.00 Chord Bearing N70°59'29"E N62°23'13"E N12°34'02"W N13°03'16"W N81°42'26"E Chord Length 165.42 92.97 215.69 69.42 74.81 To: Mayor and Town Council From: Ronnie Tucker, Fire Chief Cc: Mike Land, Town Administrator Re: Town Council Meeting – Feb 28, 2012 Date: Feb 20. 2012 Agenda Item: Consider and act upon the purchase of a Emergency Response Vehicle using the CoServ Grant. See picture below. Description of Agenda Item: A 6 X 6 ERV with a EMS transport bed to be used for sporting events and town functions. Also a fire bed to be used for off road fire operations. Budget Impact: The Grant from CoServ will cover $25,000 of the cost. The total cost of the ERV is $30,400.00 with the additional cost of a trailer being around $2500.00. We will separate the two items to save us some money. The additional funds will come from our existing line item budget with no effect on our bottom line. Legal Obligations and Review: N/A Attached Documents: Three Bids. Board, Committee and/or Staff Recommendation: Town staff recommends that the Town Council approve the purchase to Kimtek Corporation for the amount of $30,400.00 SOLE SOURCE SUPPLIER To Whom It May Concern: For quote purposes, KIMTEK CORP is the “sole source supplier” of the MEDLITE™ or FIRELITE™ Transport units and the EUV. We sell factory direct with set, manufacturer controlled prices. KIMTEK CORP is the only manufacturer of the MEDLITE™ or FIRELITE™ Transport skid units and the EUV complete unit. Anyone who has concerns or questions about this “sole source supplier” designation, please direct your inquiry to me, Kimball Johnson, at 1-888-546-8358. Thank you for your inquiry. Sincerely, Kimball W. Johnson President Page 1 of 1 To: Mayor and Town Council From: Wade Harden, Senior Parks and Recreation Planner Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon reimbursement to the PISD for improvements to the future park location west of Cockrell Elementary School. Description of Agenda Item: The Prosper Independent School District (PISD) is in the process of constructing Cockrell Elementary School, which will be open for students in the fall of 2012. Town staff has requested the PISD construct 49 additional parking spaces (2 ADA accessible) on the western edge of the school to serve the park location west of the school. The parking spaces will function similar to the parking spaces at Folsom Park just south of Folsom Elementary School. There will be a variable width public access easement (75’ +/-) dedicated on the western edge of the PISD property to allow those parking at Cockrell Elementary School access to the park. Budget Impact: The cost for the additional spaces is $39,473 and is recommended to be funded by the Park Improvement Fees. The current Park Improvement Fund balance is $169,341. Approval of this item will result in a new balance of $129,868 in the Park Improvement Fees fund. Attached Documents: • Site Plan with Parking Lot Parks and Recreation Board Recommendation (PARBd): At the February 9, 2012 PARBd meeting, the Board motioned to approve the reimbursement of $39,473 to the Prosper Independent School District for the construction of a parking lot to serve the future park location. The motion was approved by a vote of 5-0. Town Staff Recommendation: Town staff recommends the Town Council approve the expenditure of $39,473 to reimburse the PISD for the construction of 49 parking spaces to serve the park location west of Cockrell Elementary School. PARKS & RECREATION Prosper is a place where everyone matters. COCKRELL ELEMENTARY SCHOOLPARKING LOT LOCATIONELEMENTARYSCHOOL Page 1 of 2 To: Mayor and Town Council From: Wade Harden, Senior Parks and Recreation Planner Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon Resolution No. 12-14 an agreement with the PISD to share the costs for the development of a playground in the future park location west of Cockrell Elementary School. Description of Agenda Item: The Prosper Independent School District (PISD) is in the process of constructing Cockrell Elementary School, which will be open for students in the fall of 2012. The PISD has asked Town staff if it has an interest in sharing the cost for the development of a playground in the park location west of the school. The Town has entered into a similar agreement for the construction of a playground at Folsom Park and has drafted a similar agreement. This agreement allows the PISD to construct the playground on the park site and the Town will reimburse the PISD a maximum dollar amount not to exceed fifty percent (50%) of the construction cost of the improvement estimated at $75,000 (1/2 = $37,500). The Town will be responsible to reimburse the PISD within 24 months of the construction being completed. The PISD will be utilizing Town specifications for the construction and will be responsible for 100% of the maintenance of the playground. Budget Impact: The reimbursement to the PISD is recommended to be funded from the collection of Park Improvement Fees over the next 24 months. Legal Obligations and Review: Town staff prepared this agreement using the Town Attorney approved Intergovernmental Joint Use Agreement that was used for Folsom Elementary School. Attached Documents: • Intergovernmental Agreement • Playground Vicinity Map Parks and Recreation Board Recommendation (PARBd): At the February 9, 2012 PARBd meeting, the Board motioned to approve the agreement as drafted. The motion was approved by a vote of 5-0. PARKS & RECREATION Prosper is a place where everyone matters. Page 2 of 2 Town Staff Recommendation: Town staff recommends the Town Council 1) approve the Intergovernmental Joint Use Agreement with the Prosper Independent School District; and 2) adopt Resolution No. 12-14 authorizing the Town Manager to execute the same. TOWN OF PROSPER, TEXAS RESOLUTION NO. 12-14 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, HEREBY AUTHORIZING THE TOWN MANAGER OF THE TOWN OF PROSPER, TEXAS, TO EXECUTE AN INTERLOCAL AGREEMENT REGARDING PLAYGROUND IMPROVEMENTS TO PARKLAND ADJACENT TO COCKRELL ELEMENTARY SCHOOL, BY AND BETWEEN THE PROSPER INDEPENDENT SCHOOL DISTRICT AND THE TOWN OF PROSPER. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1: The Town Manager of the Town of Prosper, Texas, is hereby authorized to execute, on behalf of the Town Council of the Town of Prosper, Texas, an Interlocal Development Agreement regarding playground improvements to parkland adjacent to Cockrell Elementary School between the Prosper Independent School District (PISD) and the Town of Prosper, as hereto attached. SECTION 2: This Resolution shall take effect immediately upon its passage. RESOLVED THIS THE 28th day of February, 2012. ______________________________ Ray Smith, Mayor ATTEST TO: _________________________ Amy Piukana, TRMC Town Secretary Page 1 of 7 INTERGOVERNMENTAL JOINT USE AGREEMENT This Intergovernmental Joint Use Agreement (“Agreement”) is made and entered into this ____ day of __________, 2012, by and between the Town of Prosper, Texas, a municipal corporation organized under the laws of the State of Texas (“Town”), with the authorization of its governing body, and the Prosper Independent School District, a political subdivision of the State of Texas (“District”), with the authorization of its governing body (collectively referred to as the “Parties”). WHEREAS, the Town owns real property within the corporate limits of the Town containing 8.42± acres, more or less, described as Whitley Place, Phase Three, Block B, Lot 5X as shown on the attached Exhibit “A” (“Neighborhood Park”); WHEREAS, the Property is adjacent to Cockrell Elementary School, as shown on the attached Exhibit “A” (“School”); WHEREAS, the District has determined that an additional playground facility (“Playground”) is needed for use by the students at the School; WHEREAS, there District has determined that space for the Playground is best located on Town property; WHEREAS, the Town has determined that space for the Playground is available on the Park Property; WHEREAS, the Parties recognize the public interest of developing a Playground on the Park Property, adjacent to the School. An exhibit showing the Playground on the Park Property subject to this Agreement is attached hereto as Exhibit “B”. WHEREAS, Town and District recognize that the taxpayers of each entity are best served by the maximum utilization of the Park Property and Playground, thereby minimizing the need for costly duplication of similar facilities; NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the parties hereto agree as follows: 1. Term. a. Primary Term. The primary term of this Agreement shall be for twenty (20) years, commencing on the Effective Date and, unless renewed according to the terms set forth in 1(b) below will terminate on the ____ of March, 2032. b. Renewal. The primary term of this Agreement may be extended by written agreement by both Parties for five (5) year periods upon the same terms and conditions as set forth herein or as amended. In order for the primary term to be extended for a renewal term, District must notify Town, in writing, of its desire to extend the Agreement for an additional five (5) year period. Such notice must be Page 2 of 7 given sixty (60) days prior to the expiration of the primary term or any five (5) year extension thereof. District will, after Town gives such notice, have thirty (30) days in which to notify Town of its agreement to extend the term of the Agreement. If District fails to notify Town in writing, of its agreement to extend any given term of the Agreement, the Agreement will expire as provided for herein. 2. Obligations. A. Obligations of Town. i) Town shall give the District a maximum of $32,500.00 to assist in the construction of the Playground. Upon development of the park location with improvements other than parking facilities and said playground, the District shall submit a written request to the Town for payment. The Town shall submit payment to the District within thirty (30) days of receiving notice. ii) Town shall permit the construction of the Playground on the Park Property. At such time as the Town proceeds with full development plans for the Park Property, those plans shall reflect the Playground locations. B. Obligations of District. i) The District shall construct the Playground. The total installed cost of such Playground, including the Town’s $32,500.00 payment, shall be equal to or greater than $75,000.00. ii) The Playground shall be located on the Park Property near the School, as depicted on attached Exhibit B. The final location of the Playground shall be approved by both Town and District staff. C. Joint Obligations of the Parties. i) Upon completion of construction, the District shall be responsible for one hundred percent (100%) of all costs and responsibilities associated with the maintenance, repair and operation of the Playground. The District may, as necessary, employ contractors or subcontractors to perform maintenance and repair work and shall be responsible for such repair and maintenance costs. ii) The Town and District shall grant a right of mutual access to the Playground. Page 3 of 7 3. District Use of Playground. During the term of this Agreement, District shall have exclusive use of the Playground during school hours and for District sponsored events. Outside of school hours and District sponsored events, the Playground shall be open to use by the general public for public recreation. 4. Rules and Regulations. Town and District recognize that District has adopted certain rules and regulations covering the use of the Playground and the conduct of persons at or on such Playground, which rules may be amended from time to time at District’s sole discretion, in order to ensure the continued and uninterrupted operation of the Playground and the safety of all users. District agrees that it will notify Playground users of the rules and regulations promulgated by District relating to such Playground. Third party users that fail to comply with the rules will be suspended from use of the Playground until District and Town receive written assurances the rules will be followed in the future, and both Parties mutually agree that the suspension from use will be lifted. Additionally, Town may adopt and enforce ordinances in conjunction with District’s rules and regulations. A. Use of Playground i) Town and District shall use the Playground only for the purposes outlined in this Agreement. ii) Town and District shall not use, or permit the use of, the Playground in any manner that results in waste of the Playground or constitutes a nuisance. Nor shall Town and District use, or permit the use of, the Playground for any illegal purpose. iii) Town and District shall comply with all governmental laws, ordinances and regulations applicable to the use of the Playground, and shall comply with all governmental orders and directives for the correction, prevention and abatement of nuisances and other activities in or upon, or connected with the Playground. iv) To the extent any alterations to the Playground identified in this Agreement, subsequent to completion of construction of the Playground, are required by the ADA or other applicable laws or regulations, District shall be responsible for one hundred percent (100%) of the expense of the alterations. v) Any signs installed by Town and District on the Playground must conform to applicable laws, deed restrictions on the Playground, and other applicable requirements. B. Liability i) Town shall not be liable for any damage or injury to the persons, business (or any loss of income), goods, inventory, furnishings, fixtures, equipment, merchandise or other property of District, District’s employees, invitees or licensees, whether the damage or injury is caused by or results from: (a) fire, steam, electricity, Page 4 of 7 water, gas or wind; (b) the breakage, leakage, obstruction or other defects of pipes, sprinklers, wires, appliances, plumbing, air conditioning or lighting fixtures or any other cause; (c) conditions arising on or about the Playground or upon other portions of any building of which the Playground is a part, or from other sources or places; or (d) any act or omission of the District. Town shall not be liable for any damage or injury even though the cause of or the means of repairing the damage or injury are not accessible to District. Town does not waive its right of sovereign immunity by entering into or performing the terms and conditions of this Agreement. ii) District shall not be liable for any damage or injury to the persons, business (or any loss of income), goods, inventory, furnishings, fixtures, equipment, merchandise or other property of Town proximately caused by the intentional misconduct or negligence of Town, its employees, officers, or agents after the effective date of this Agreement. District does not waive its right of sovereign immunity by entering into or performing the terms and conditions of this Agreement. C. Compliance with the Law. Parties will insure that all operations and vendor or concessionaire activities will comply with applicable federal, state and local laws. District and Town will not be responsible for the compliance of third parties with this provision. D. Maintenance and Surrender. i) District shall, at all times, keep the Playground in good order, condition and repair, ordinary wear and tear excepted, including, but not limited to, maintenance and repairs as provided in this Agreement. ii) Town, shall comply with all laws, rules, orders, ordinances, directions, regulations and requirements of Federal, State, county and municipal authorities pertaining to Town’s use of the Playground and with the recorded covenants, conditions and restrictions, regardless of when they become effective, including, without limitation, all applicable Federal, State and local laws, regulations or ordinances pertaining to air and water quality, Hazardous Materials waste disposal, air emissions and other environmental matters, all zoning and other land use matters, and with any direction of any public officer or officers, pursuant to law, which impose any duty upon Town with respect to the use or occupancy of the Playground. Any costs for compliance shall be shared by both parties on a 50-50 basis. 5. Incidents. All accidents to persons or damage to the Playground shall be reported by the party receiving the report of the accident or damage to the other party verbally within twenty- four (24) hours, verbal notice may include leaving a voice mail message at the contact Page 5 of 7 numbers identified in paragraph 9 below, and in writing within three (3) business days from the date of such accident or damage. 6. Insurance. A. Liability Insurance. Each Party hereto shall maintain during the term of this Agreement a general liability insurance policy covering damages arising out of personal or bodily injury or death and damage to property, including the loss thereof, occurring on or in any way related to the use of the Playground covered by this Agreement, with limits of not less than one million dollars ($1,000,000.00) dollars annual aggregate limit or five hundred thousand ($500,000.00) dollars single limit per occurrence annual aggregate. Such insurance policy shall provide that the insurer shall give not less than thirty (30) days prior written notice of the cancellation thereof to the other Party. Each Party shall give the other Party evidence of such insurance coverage within thirty (30) days from the execution date of this Agreement. B. Property Insurance. Town shall maintain property damage insurance on the Park Property. 7. Default. Failure of a party to abide by any of the terms and conditions of this Agreement shall constitute an Event of Default. In the event of a non-monetary default, the non-defaulting party shall notify the defaulting party of such event of default in writing. If the non- monetary event of default does not involve the safety of person or property, in the sole determination of the non-defaulting party, the defaulting party shall have thirty (30) days from the date of notice within which to cure the default; or if the default is not susceptible of being cured within such thirty (30) day period, the defaulting party shall have ten (10) days from the date of notice to commence cure of the default and shall continuously and vigorously pursue the same to completion. If the non-monetary event of default involves the safety of person or property, in the sole discretion of the non-defaulting party, the defaulting party shall have twenty-four (24) hours within which to cure such default, failing which the non-defaulting party shall have the right to suspend the defaulting party’s right to use the Playground until the default is cured. In the event of a monetary default or a non-monetary default which has not been cured within the time set forth above, the non-defaulting party shall have the right to immediately terminate this Agreement. 8. District Board and Town Council Approval. This Agreement is entered into by District pursuant to a resolution passed by its Board of Trustees dated _________, 2012, authorizing the Superintendent to execute the same on behalf of the Prosper Independent School District, and by Town pursuant to a resolution Page 6 of 7 passed by its Town Council dated __________, 2012, authorizing the Mayor to execute the same on behalf of the Town of Prosper. 9. Miscellaneous Provisions. A. Notices. Any notice required or permitted under this Agreement shall be given when actually delivered or when deposited in the United States mail as certified mail addressed as follows: To District: Prosper Independent School District Superintendent P. O. Box 100 Prosper, Texas 75078 Telephone: 972-346-3316 Facsimile: 972-346-9247 To Town: Town of Prosper Town Administrator P.O. Box 307 Prosper, Texas 75078 Telephone: 972-346-2640 Facsimile: 972-347-2304 B. Entire Agreement. This Agreement contains the entire agreement of the parties with respect to the matters contained herein and may not be modified or terminated except upon the provisions hereof or by the mutual written agreement of the parties hereto. C. Venue. This Agreement shall be construed in accordance with the laws of the State of Texas and shall be performable in Collin County, Texas. D. Consideration. This Agreement is executed by the parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. E. Sovereign Immunity. Nothing in this Agreement shall be deemed a waiver of the governmental, sovereign, or official immunity afforded by law to either the Town or District. F. Non-Transferable. Neither party hereto shall sublet, transfer or assign any of its rights hereunder to a third party. G. Cumulative Remedies. All rights and remedies of Town and District under this Article shall be cumulative, and none shall exclude any other right or remedy provided by law, or by any other provisions of the Agreement. All such rights and remedies may be exercised and enforced concurrently and whenever, and as often, as occasion for their exercise arises. Page 7 of 7 H. Waiver of Breach. A waiver by either Town or District of a breach of the Agreement by the other party does not constitute a continuing waiver or a waiver of any subsequent breach of the Agreement. I. Parties Bound. The Agreement shall be binding upon, and inure to the benefit of, the Parties to the Agreement and their respective heirs, executors, administrators, legal representatives, successors, and assigns when permitted by this Agreement. J. Legal Construction. In case any one or more of the provisions contained in the Agreement shall for any reason be held by a court of competent jurisdiction to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision of the Agreement, and the Agreement shall be construed as if the invalid, illegal, or unenforceable provision had never been included in the Agreement. K. Equal by all Parties. The Agreement shall be deemed drafted equally by all parties hereto. The language of all parts of the Agreement shall be construed as a whole according to its fair meaning, and any presumption or principle that the language herein is to be construed against any party shall not apply. L. Amendment. No amendment, modification, or alteration of the terms of the Agreement shall be binding unless it is in writing, dated subsequent to the date of the Agreement, and duly executed by the parties to the Agreement. M. Force Majeure. Neither Town nor District shall be required to perform any term, condition, or covenant in the Agreement so long as performance is delayed or prevented by force majeure, which shall mean acts of God, strikes, lockouts, material or labor restrictions by any governmental authority, civil riots, floods, and any other cause not reasonably within the control of Town or District and which by the exercise of due diligence Town or District is unable, wholly or in part, to prevent or overcome. TOWN OF PROSPER, TEXAS By: ________________________________ Mike Land, Town Manager Attest: Date: ______________________ _________________________________ Amy Piukana, TRMC Town Secretary PROSPER INDEPENDENT SCHOOL DISTRICT By: ________________________________ Drew Watkins, Superintendent Date: _______________________ Page 1 of 2 To: Mayor and Town Council From: Mike Land, Town Manager Re: Town Council Meeting Tuesday, February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act on a resolution terminating of the Interlocal Agreement related to construction of a sewer line and roadway improvements between the Town of Prosper and the Prosper Economic Development Corporation (PEDC) and authorizing the Mayor to sign said termination agreement. Description of Agenda Item: The Town and PEDC entered into an Interlocal Agreement referenced above on July 18, 2007. The Agreement described how the PEDC was to provide financial assistance to the Town in the construction of a major sewer line servicing property located at the northwest corner of Hwy 380 and Custer Rd. Through the Agreement the PEDC committed to assisting the Town with a certain Chapter 380 Economic Development Program Agreement between the Town and Custer-Prosper, L.P. related to the referenced property. The Town in January of 2011 terminated the Chapter 380 Agreement with Custer-Prosper, L.P. following a notice of default and notice of termination being delivered to the developer. As a result of the termination of the agreement the Town and PEDC agreement should follow a similar course due to the project’s lack of progress, the property’s foreclosure and now new ownership, with whom no new agreement has been negotiated. The PEDC Board approved the termination of Interlocal Agreement during their regularly scheduled Board meeting on Wednesday February 15, 2012. Legal Obligations and Review: The Prosper EDC’s Attorney Julie Fort prepared the termination document. Attached Documents: 1. Resolution authorizing the Mayor to sign a termination of Interlocal Agreement related to construction of a sewer line and roadway improvements. 2. Termination of Interlocal Agreement related to construction of a sewer line and roadway improvements. 3. Interlocal Agreement by and between the Town of Prosper, Texas and the Prosper Economic Development Corporation concerning the construction of a sewer line with related improvements and roadway improvements. Prosper is a place where everyone matters. ADMINISTRATION Page 2 of 2 Staff Recommendation: Staff recommends that the Prosper Town Council approve the Resolution 12-10, authorizing the Mayor to sign a termination of Interlocal Agreement related to construction of a sewer line and roadway improvements between the Town of Prosper and the Prosper Economic Development Corporation. TOWN OF PROSPER, TEXAS RESOLUTION NO. 12-10 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, HERBY AUTHORIZING THE MAYOR TO SIGN A TERMINATION OF INTERLOCAL AGREEMENT RELATED CONSTRUCTION OF A SEWER LINE AND ROADWAY IMPROVEMENTS BETWEEN THE TOWN OF PROSPER AND THE PROSPER ECONOMIC DEVELOPMENT CORPORATION. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1: The Town Council of the Town of Prosper, Texas hereby approves authorizing the Mayor to sign a termination of Interlocal Agreement related to construction of a sewer line and roadway improvements. SECTION 2: Resolved by the affirmative vote of the Town Council on the 28th day February, 2012 by vote of __ to ___. ________________________ Ray Smith, Mayor ATTEST TO: ______________________ Amy Piukana, TRMC Town Secretary TERMINATION AGREEMENT Page 1 of 2 TERMINATION OF INTERLOCAL AGREEMENT RELATED TO CONSTRUCTION OF A SEWER LINE AND ROADWAY IMPROVEMENTS (Hwy 380 & Custer) STATE OF TEXAS § COUNTY OF COLLIN § This Termination of Interlocal Agreement between the Town of Prosper, Texas (“Town”) and the Prosper Economic Development Corporation (“PEDC”) Concerning Construction of a Sewer Line with Related Improvements and Roadway Improvements by mutual consent of the parties (“Termination Agreement”) is entered to be effective on the latest date reflected by the signatures of the parties below. The Town and PEDC are collectively referred to as the “Parties”. WHEREAS, PEDC and Town entered a “Interlocal Agreement between the Town of Prosper, Texas and the Prosper Economic Development Corporation Concerning Construction of a Sewer Line with Related Improvements and Roadway Improvements” on July 18, 2007 (“Agreement”); and WHEREAS, the Agreement was entered by the Town and PEDC to set forth the economic development assistance to be provided to Town by PEDC to assist Town with a certain Chapter 380 Economic Development Program Agreement between Town and Custer-Prosper, L.P. related to property located at Highway 380 and Custer Road dated July 17, 2007 (“Chapter 380 Agreement”); and WHEREAS, the Town terminated the Chapter 380 Agreement following a notice of default and notice of termination being sent to Custer-Prosper, L.P.; and WHEREAS, the Parties have investigated and determined that it is in the best interest of the Town and PEDC to terminate the Agreement since the underlying Chapter 380 Agreement is no longer in effect. NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Parties hereto agree as follows: 1. Termination of Agreement. The Town and the PEDC hereby mutually agree to terminate the Agreement as of the effective date of this Termination Agreement. 2. No Third Party Beneficiaries. Nothing in this Termination Agreement shall be construed to create any right in any third party not a signatory to this Termination Agreement, and the Parties do not intend to create any third party beneficiaries by entering into this Termination Agreement. 3. Incorporation of Recitals. The representations, covenants and recitations set forth in the foregoing recitals of this Termination Agreement are true and correct and are hereby incorporated into the body of this Termination Agreement and adopted as findings of the Parties. TERMINATION AGREEMENT Page 2 of 2 4. Venue. This Termination Agreement shall be construed in accordance with the laws of the State of Texas and shall be performable in Collin County, Texas. 5. Consideration. This Termination Agreement is executed by the Parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. 6. Counterparts. This Termination Agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. A facsimile signature will also be deemed to constitute an original if properly executed. 7. Authority to Execute. The individuals executing this Termination Agreement on behalf of the respective Parties below represent to each other and to others that all appropriate and necessary action has been taken to authorize the individual who is executing this Termination Agreement to do so for and on behalf of the Party for which his or her signature appears, that there are no other parties or entities required to execute this Termination Agreement in order for the same to be an authorized and binding agreement on the Party for whom the individual is signing this Termination Agreement and that each individual affixing his or her signature hereto is authorized to do so, and such authorization is valid and effective on the date hereof. IN WITNESS WHEREOF, the Parties have executed this Termination Agreement to be effective on the latest date as reflected by the signatures below. TOWN OF PROSPER, TEXAS By:_________________________________ Ray Smith, Mayor Date Executed:_______________________ Attest: _________________________________ Amy Piukana Town Secretary PROSPER ECONOMIC DEVELOPMENT CORPORATION By:_________________________________ Jim Wicker, President PEDC Board of Directors Date Executed:_______________________ Attest: _________________________________ Beth Larsen Prosper EDC Executive Assistant P C)W I4 C)F SPER “A PLACE WHERE EVERYONE MATTERS” FINANCIALS FY 2011 —2012 January,2012 END-OF-MONTHCASHOVERVIEW(RECONCILED)JANUARY,2012wciSIFIaplacewhereeveryonemailersCASHOVERVIEWInternalGeneralWaterlSewerServiceCapProjCapProjCapProj2010TaxCapProjStorm5Parks*impactSpRevSp.RevFundFundI&SFundO4BondOBBond08BondNote2011QDrainage(Ded+lmDFeesFundEscrowEDCTOTALSCASH-LOCALBANK4,7717853,685,6872,528,38978,961257,419-1,606,19266,912261734221,560447,5952,631,05572,2041466,3781,925,19120,021,063CERT.OFDEPOSIT2,0000004,500756300,0006,800,756TEXPOOLBALANCE84,0734,70437,565-165,760-----2,206,990--1,3232,500,416TEXSTARBALANCE328,578----881,3152,622,809--1,237,4582,479,826-971,5151,1888,522,689TOTAL7,184,435 8,191,1472,865,95478,961423,179 881,3154,229,00166,912261,734221,5601,685,0537,317,87172,2042.437.8941,927.70337.844,924*ParksFundcombinesParksDedicationandParksImprovement**ImpactFeesconsistofWaterImpact,SewerImpactandThoroughfareImpactfees.SpecialRevenueFundfigureconsistof CourtTechnologyFd,CourtSecurityFd,Policedonations,Firedonations,SafetyFairdonations,ChildSafetycollections,andShatteredDreamsdonations.Theseareallretrictedfundsforspecificpurposes.TotalRestrictedFunds20,541,639 PR&5°MRaplacewhereeveryonematters”C00I-$9,000$8,000$7,000$6,000$5,000$4,000$3,000$2,000END-OF-MONTHCASHOVERVIEW(RECONCILED)JANUARY,2012$1,000$0CERT. OFDEPOSIT20,021,06353%TEXSTARBALANCE•TEXPOOLBALANCEGeneralWater/SewerFundI&SInternalServiceCapProjCapProjCap Proj2010TaxNoteCapProjStorm*parku°°Impact555SpRevSp. RevFundFund04Bond06Bond08 Bond2011BondDrainage(Ded+Imp)FeesFundEscrowCASH-LOCALBANKEDC $3,000 $2,750 $2,500 Cl)$2,250 $2,000 W $1,750 $1,500 2 $1,250 I—$1,000 $750 $500 ________ $250 Month ..__I Oct $1 ,‘.14 Nov $134,228.60 Dec $2,569,783.42 Jan $1,428,265.19 Feb $809,613.41 Mar $253,646.04 Apr $79,658.28 May $123,102.41 June $51,866.19 July $59,782.87 Aug $17,246.48 Sept $10,093.15 %of Total J Taxes Due ______ 1.11%$ 4.08%$269,564.25 38.28%$2,778,563.05 38.00%$2,055,811.24 11.60% 3.32% 0.61% 1.12% 0.65% 0.44% 0.25% 0.32% %of Total Taxes Due 5.38% 4.20% 43.29% 32.03% YTD Totals $5,556,413.18 102.90%$6,012,452.74 99.77%$5,449,520.23 84.91%Collected YTD includes delinquent collections $5,399,872.83 $6,026,100.54 $6,418,046.61 Total taxes due includes dellnquent before adjustments PROPERTY TAX COLLECTIONS THREE (3)YEAR COMPARISON FOR PEAK COLLECTION MONTHS _1 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept PROPERTY TAX COLLECTIONS THREE (3)YEAR COMPARISON PERCENT OF TOTAL DUE (Before Adjustments)COLLECTED ci) C.) 1) 0 C) a..’ a) 0 120% 100% 80% 60% 40% 20% 0% :7J: Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept %of Total Taxes I,; 2.49%$245,708.45 47.59%$2,307,007.29 26.45%$2,289,662.66 14.99%$698,822.18 4.70%$199,858.51 1.48%$36,824.36 2.28%$67,437.54 0.96%$39,365.06 1.11%$26,492.13 0.32%$14,870.63 0.19%$19,320.71 YTD Totals $1,303,744.06 $1,267,161.56 $545,021.36 $228,397.02 $1,130,000.00 Budgeted Sales Tax 72.14% ***Received large quarterly sales tax pmt from local business Jan.Budgeted: Jan.Received: YTD Mo’ly Budgeted: YTD Moly Received: $94,166.67 formonthofJan20l2 $152,805.41 $58,638.74 Increase over budgeted 62.27%%Jan.2012 variance $376,666.68 YTDJan-2012 $545,021.36 $168,354.68 Increase 44.70%YTD variance THREE YEAR (3)COMPARISON TOWN OF PROSPER SHARE OF SALES TAX PROSPER,TEXAS $250,000 $200,000 $150,000 $100,000 $50,000 $- Month Oct Nov Dec Jan Feb Mar Apr May June July ——$.I —$ $Amount %of Change fric/De.c frlc/(De •FYO9-1O •FY1O-11 •FY1112 --_ f .1 ;: $ $ $ $ $ $ $ $ $ $ 100,898.03 87,322.54 91,239.15 112,125.21 67,208.54 63,837.14 185,754.33 78,933.26 74,820.33 219,591.71 $ $ $ $ $ $ $ $ $ $ 102,733.59 $151,482.42 $48,748.83 47.45% 63,109.58 $124,330.65 $61,221.07 97.01% 73,055.18 $116,402.88 $43,347.70 59.34% 77,725.99 $152,805.41 $75,079.42 96.59% 76,266.92 91,119.20 134,429.49 111,390.14 122,119.89 153,415.34 Aug $116,390.79 $129,026.27 Sept $105,623.03 $132,769.97 gluser_r&a2rbutlerTownofProsperPage11:4902/22/12Rev/ExpFundCategnryRept(3)Fund:PeriodEnding:1/2012AccountCUrrentCurrentCurrentCurrEntCurtentCUrientCUrrentCurrentNumberYearMonthMonthMonthY’IO‘nonoRemainiogAdoptedBudgetActualVarianceBudgetActualVarianceBudgetGENERALFUNDREVENUESPropertyTax3,940,354.00—1.249,706.54-1,249,706.54—3,940,354.00-3.316,329.27-624,024.73624,024.73-SalesTax1,133,500.00-153,723.41-153,723.41-1,133,500.00-545.939.36-567,560.64597,560.64-Franchise365,550.00-30,294.49-30,294.49-365,350.00-57,345.40-308,004.54306,004.54-License,Fees.&Permits1,241,100.00-192,876.34—192,876.34-1,241.100.00-496,591.04-744,508.96744,508.96—ChargesforServices202,905.00-22,143.17-22,143.17-202.905.00-55,058.76-147,846.24147,846.24-Grants131.289.00-30,230.24-30,230.24-131,289.00-99,995.50-31,293.5031,293.50-InvestmentsIncome75,500.00-4,808.27-4,908.27-75,500.0015,002.02-60,497.9860,497.98-Fines&Warrants220,000.00-18.429.07-18,429.07-220,000.00-90.467.44-129,532.56129,532.56-TransferIii586,710.00-566.710.00-586,710.00586,710.00-Miscellaneous56,250.00-33,297.38-33,297.18-56,250.00-84,679.28-28,429.28-28,429.28TotalRevenues7,953,158.00-1.735,508.71-1,735,508.71-7,953,158.00-4,761,608,13-3,191,549.873,191,549.87-i.ppropriatioUsPersonnel9,418,212.00382,024.21382,024.215,418.212.001,564,339.343,853,873.66-3,853,873.66Materialsandsupplies331,795.0039,793,1639,793,18331,795,00104,388.94227,406.06-227,406.06TOWnSErviCes/MaintenEUte417,801.0045,454.9645,454.98417,991.00140,950.17277,340.83-277,340.83Contractual/ProfessionalSet1,590,655,00140,151.93146,151,931,590,655.00587,017.291,003.637.71-1,003,637.71Capital161,700,0021,263.7821,263.78161,700.0070,138.2091,561.80-91.561,80InterfundTransferOut32,905.0032,905.0032,905.00-32,905.00TotalAppropriations7,953,158.00634,669.09634,688.087,953,109.002,466,432.945,486,725.06-5,486,729.06Revenueover/(Under(Approp1,100,820.63-1,100,820.63-2,295,175.19-2,295,175.19-2,295,175.19 gluser_r&a2rhutlerTownofProsperPage211:4902/22/12Rev/ExpFundCategoryRapt(3)Fund:PeriodEnding:1/2012AccOuntDescriptionCurrentCurrentCtr±entCurrentCurrentCurrentCurrentCurrentNumberYearMonthMonthMonthITOITOYTORemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetMATER&SEWERFUN])RevenuesLicenses.Fees,&Permits900.00-648.14-848.14-900.00-3,829.87-2.929.87-2,929.87InvestmentIncome40,000.00-3,444.13-3,444.13-40.000.00-15.551.97-24,448.0324.44E.03Miscellaneous25,000.00-2,832.60-2,832.60-20,000.00-13,707.26-11,292.7411,292,74-N/srap&Connection230,000.00-56.975.00-$6,975.00-230.000.00-156.364.28-73,635.7273,635.72.ServiceImitationFees29,000.00-2,470.00-2,470.00-25,000.00-12.715.00-12,285.0012,285.00-WaterCharges3,678,400.00-129,167.65-129,167.65-3,678,400.00-1,126,040.06-2,552,354.442,552354.44-SewerCharges1,800,300.00-154,922.83-154,922.83-1,800,300.00-622,903.43-1,177,396.571,177,396.57-Penalties57,000.00-4.125.23-4,125.23-57,000.00-32,853.18-24,146.8224,146.82-SolidWaiteCharges687.000.00-57.458.49-57,495.49-687.000.00-227,279.90-459,720.20455.720.20-TotalRevenues6.543.600.00-412,284.07-412,284.07-6,543,600.00-2,211,250.35-4,332,349.654,332,349.65-AppropriationsPCrionnel703,485.0042,311.0642,311.06703.4ä3.00183,398.98520,086.02-520;086.02MaterialsandSupplies1.359,200.00127,911.75127,511.751,359.200.00456,228.00902.972.00-902,572.00TownServices/Maintenance470,923.0017,942.4817,542.48470,523.00117,675.74353,247.26-353,247.26Cdhitactual/PtDf&sth±Onal5eii1,966,500.00100,387.74100,307.741,966,500.00552,550.641,413,545.15-i,4i5,s4s.i5Capital28,000.0028,000.0015,766.0012,234.00-12,234.00Bonds1,353,465.001,353,465.001,353,460.00-1,353,465.00InterfundTransfersOut574,710.00374,710.00574,710.00-574,710.00TotalAppropriations6,456,283.00288,553.03288,553.036,456.283.001,325.618.565,110,663.44-5,130.663.44Revenueover/(Under)Approp87,317.00-123,731.04-123,731.04-87.317.00-885,630.79-798,313.79-798,313.79 gluser_r&a2rbutlerTownofProsperPage311,4902/22/12Rev/ExpFundCategoryRept(3)Fund,PeriodEnding1/2012Account4’u..’CurrentCurrentCurrentCurrentC’urentCurrentCurrentCurrentNumberYearMonthMonthMonthYTO‘ITO‘ITORemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetINTEREST&SINKINGFUNDKeVdnUePropertyTax2,014,667.00-806.104.68-806,104.68-2.514,667,00—2,131,190,94-383,476.06383,476.06-InvestmentIncome16,000.00-1,983.18-1,983.18-16,000.00-15,219.19-780.81780.81-TOtalRevenues2,530,667.00-808,007.86-808,087.86-2,530,667.00-2,146,410.13-384,256.87384,256.87-AppropriationsBonds2.336.808.002.336,808.0016,316.112,320.491.89-2.320.491.89Iaterf,mdTransfetsOutTotalAppropriations2,336,808.002,336,808.0016,316.112,320,491.892,320.491.89RevenueOver/(Under)Approp193,859.00-808,087.86-808.087.86-193,859.00-2,130,094.02-l,936,23S.021.936.235.02INTERNALSERVICEfONDRevenueInterestIncome500.00-78.06-78.06-500.00-298.59-201.41201.41-InterfundTransfersIn81.800.00-3,060.00-3.060.00-81.800.00-12.240.00-69,560.0069,560.00-TotalRevenues82,300.00-3,136.06-3.138.06-82,300.00-12.538.59-69.761,4169,761.41-9propriationSPeronne150,000.001,567.921,567.9250,000.0017,947.2832.052.72-32,052.72TotalAppropriations50,000.001.567,921,567.9250,000.0017,947.2832.052.72-32,052.72RevenueOver/(Under)Approp32.300.00-1.570.14-1,570.14-32.300.00-5,408.6937,708.6937.708.69 gluserr&a2rhutlerTown06ProsperPage4114902/22/12Rev/ExpFundCategoryKept(3)FundPeriodEnding1/2012Account‘-i,6-iCurrentCurrentCurrentCurrentCurrentCurrentCurrentCurrentNumberYearMouthMonthMonthYTDYTOYTORemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetSTORMDRAINAGEFUNDReVenuesStormDrainageUtilityFee235,000.00-16,616.91-16,616.91-235,000,00-66.205.42-168,794.58168,794.58TotalInvestmentIncome1,000.00-219.48-219.481.000.00-718.95-261.09281.05-TotalMiscellaneousTotalRevenues236,000.00-16,836.39—16,836.39-236,000.00—66,924.37-169,075.63169,075.63-AppropriationsTotalPersonnel43,740.0043,740.0043,740.00-43,740,00MaterialS&Supplies10,550.0010,550.004,104.006,446.00-6,446.00TownServices/Maintenance4,900.004,900.004.900.00-4,900.00TotalPrbtessiönalServices600.00600,9016,670.0016,075.0016,975,00-TotalContractServices36.000,0036.000,0012,593.2023,406,80-23,406.80TotalCapital34,000.0034,000.0034,000,00-34.000,00TotilInterfundTransferOut14400.0014.400,0014.400.00-14,400.00Total?ppropriatious144,190.00144.190,0033,372.20110.917,80-110,817.80TotalRevenueOver/(under)App91.810.00-16,836.39-16,836.39-91.810.00-33,552.17-58,257.8358.257.83-PARKSFUNDRevenueInvestmentIncome3,800.00-528.89-528.89-3.800.00-1,842.91-1,957,091,957.09-ParkFees125.000.00-10,110.00-10,110.00-125,000,00-143.227,83-18.227,83-18,227.83TotalRevenues128,800.00—10,638.89-10.638.89-128,800.00—145,070.74-16.270.74-16,270.74Appropriations(Parks)Contractual/ProfessionalSer1.620.000.007,008.697,008.691,620,000.0014,015.191,605,984.81-1,605.984,81TotalAppropriations1,620,000.007,008.697,008.691,620,000,0014,015.191,605,984.81-1.605,984.81 gluser_r&a2rhutlerTownofProsperPage511:4902/22/12Rev/ExpFundCategoryRept(3)Fund:PeriodEnding:1/2012AccountDescriptionCuitentCurrentCurrentCurrentCurrentCurrentCurrentCurrentguntherYearMonthMonthMonthflDnonoRemainingAdoptedBudgetkctualVarianceBudgetActualVarianceBudgetRevenueOver/)Under)Approp1.491.200.003,630.20-3.630.20-1,491,200.00131,055.55-1.622,255.55-1,622,255.55 gluser_r&a2rhutlerTownnOProsperPage611:4902/22/12Rev/ExpFundCategoryRept(3)FundPeriodEnding:1/2012AccdüntDescriptionCurrentCürPetCurrentCurrentCurrentCurrentCurentCurrentNumberYearMonthMonthMonthTODYTDYTDRemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetIMPACTFEESFUNDRevenueInvestmentIncome10,000.00-2,787,73-2,797.73-10,000.00-10,624.07-624.07-624.07ImpactFees1.300,000.00-223.281.00-223,281.00-1.300,000.00-543.940.00-756,060.00756.060.00-rotalRevenues1.310,000.00-226.078.73-226,078.73-1,310000.00’554,064.07-705,435.93755,435.93-AppropriationsContractual/ProfessionalServi925,000.00742.50742.50925,000.0088,609.72836,390.28-836,390.28Capital4.628.000.004628,000002l,987.00-4649,907.00-4649,987.00InterfundTransfersOut99,225.0099,225.0099.225.00TotalAppropriations5.553,000.00742.50742.505.553,000.00165,847.725.387.152.28-5.387,152.28RevenueOver/(Uiider)Approp4.243.000.00225.336.23-225.336.23-4.243,000,00388,716.35-4,631,716.35-4,631,716.35SPECIALREVENUEDONATIONFUNDRevenueCourtFees6.900.00-544.94-544.94-6.900.00-3.018.24-3,881.763,881.76-Contributions43,500.00-16,234,30-16,234.30-43,500.00-31.159.12—12,340.8812,340.88-EscrowIncome1,504.22-1,504.22-644,416.94-644,416.94-644,416.94Grants2.000.00-2,000.00-2,000.002,000.00-MiscellaneousTotalRevenues52.400.00-18.283.46-18,283.46-52.400.00-678.594.30-626.194.30-626,194.30 gluserr&a2rhutlerTownofProsperPage7l14902/22/12Rev/ExpFundCategoryKept(3)FundPeriodKuding:1/2012Account--CurrentCurrentCurrentC*rentCurrentCurrentCurrentCuxrdntNumberYearMonthMonthMonthY’I’VY’S’DRemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetAppropriations(Sp.Rev.)TownServices/Maintenance59,200.002,315.782,315.7859,200.00233,562.07174,362.07174,362.07-TotalAppropriations59,200.002,315.782,315.7859,200.00233,562.07174.362,07174.362.07-RevenueOver/(Under)Approp6,800.0015.967.68-15,967.68-6,800.00445,032.23451.832.23-451,832.23CAPITALPROJECTSFONDRevenueGrants/Reimbursements235,000.00-235.000.00-400.000.00-165,000.00-165,000.00InvestmentIncome7,000.00-1.902.75-1.902.75-7,000.00-7,257.72-257.72-257.72InterfundTransfersInBondProceeds10.985.51-10.985.51-330,985.51-330.985.51-330,985.51TotalRevEnue242,000.00-12,888.26-12,858.26-242,000.00-738,243.23-496,243.23-456,243.23AppropriationsContractual/ProfessionalServi101,088.008,225.688,225.68101,085.0032,656.1068.428.90-68,428.90Capital4.400,000.00292,885.01292,585.014.400.000.00471,859.473.928.100.53-3,028.100.53BondCostsTotalInterfundTransfersOutTotalAppropriations4.50i,085.00301,110.60301,110.694.501,085.00504,555.573,996,529.43-3.990,529.43RevenueOver/(Onder)Approp4,259.085.00288,222.43288,222.434,259,085.00233.687.66—4,492,772,66-4,492,772.66 gluserr&a2rbutlerTownofProsperPage811:4902/22/12Rev/ExpFundCategoryKept(3)Fund:PeriodEnding:1/2012AedountDesdriptidnCurrenti’urtentCurrentCurrentCu±èntCurre4tCurrentCirrentNumber‘tearMonthMonthMonthYTDY’I’VrrnRemainingAdoptedBudgetActualVarianceBudgetActualVarianceBudgetECONOMICDEVELOPMENTCORPReVEDUCSSalesTax376,667,00-50,935.13-50,935.13-376,667.00—181,673,78-194,993.22194,993.22-InvestmentIncome20,000.00-.1,752.65-1,752.65-20.000.00-6,818.S0-13,181.5013,181.50-OtherIncOme21.44-21.44-5,396.24-5,396.24-5,396.24TotalRevenues396,667.00—52,709.22—52,709.22-396.667.00-193.888.52—202,778.48202,778.48-ppropriationsPersOnnel31,475.002,670.192,670.1931,475.0011,354.1720,120.63-20,120.63Maintenance&Supplies4,000.00106.91106.914,000.00158.683.841.32-3,841.32TownServices/Maintenance37,300.001,064.241,064.2437,300.0015,001.6322,298.37-22.298,37COntractual/PrbfCEsional5er’i87,450.006,188.226,188.2287,450.0017,801.6069,648.40-69,645.40Capital.28,433.0028,433.0028.433.00-InterfundTransferOutTOtalAppropriations160,225.0010,029.5610,029.56160,225.0072,749.2887,475.72-87,475.72RevenueOver/fonder)Approp236,442.00-42,679.66-42,679.66-236,442.00-121,139.24-115,302.75115,302.76- PRt5°WFR“APLACEWHEREEVERYONEMAHERS”InvestmentPortfolioSummaryFortheQuarterEndedDecember31,2011PreparedByRonButlerComptrollerTownofProsper TownofProsperQuarterlyInvestmentReportInvestmentOfficer&CertificationFortheQuarterEndedDecember31,2011ThisreportispreparedfortheTownofProsper(“Town”)inaccordancewithChapter2256ofthePublicInvestmentAct(“PFIA”),Section2256.023(a).ThePFIAstatesthat“Notlessthanquarterly,theinvestmentofficershallprepareandsubmittothegoverningbodyoftheentityawrittenreportoftheinvestmenttransactionsforallfundscoveredbythischapterfortheprecedingreportingperiod.”ThisreportissignedbytheTown’sInvestmentOfficersandincludesthedisclosuresrequir.dinthePFIA.MarketvalueswereobtainedfromTexPool,TexStar,andIndependentBankstatements.TheinvestmentportfoliocompliedwiththePFIAandtheTown’sapprovedInvestmentPolicyandStrategythroughouttheperiod.AllinvestmenttransactionsmadeintheportfolioduringthisperiodweremadeonbehalfoftheTownandweremadeinfullcompliancewiththePFIAandtheTown’sapprovedInvestmentPolicy. TownofProsperQuarterlyInvestmentReportSummaryInformationFortheQuarterEndedDecember31,2011ThisreportispreparedfortheTownofProsper(‘Town”)inaccordancewiththeTownsInvestmentPolicyandreportingrequirements.InaccordancewiththeInvestmentPolicy,theTown’sInvestmentOfficershallprepareandsubmittothegoverningbodyoftheentityawrittenreportoftheinvestmenttransactionsforallfunds.ForthequarterendingDecember31,2011,theTownhasTwenty-Eight(28)accountswithatotalmarketvalueof$33,406,176.01andtotalinterestearnedontheseaccountsforthequarteris$40,013.33.TheTownhasacquiredfive(5)CertificateofDepositaccountsfromCollinBanktotaling$6.8milliondollarswithmaturitydatesrangingfromtwelve(12)monthstotwenty-four(24)months.Thedistributionofthesefundsareasfollows:GeneralFund-Parvalueandmarketvalueof$6,203,168.07.WaterSewerFund-Parvalueandmarketvalueof$8,017,104.64.I&SFund-Parvalueandmarketvalueof$1,709,864.83InternalServiceFund-Parvalueandmarketvalueof$71,950.50.StormDrainageFund-Parvalueandmarketvalueof$216,688.80.ParksFund-Parvalueandmarketvalueof$1,681,693.68.ImpactFeesFund-Parvalueandmarketvalueof$7,110,142.46.SpecialRevenueFund-Parvalueandmarketvalueof$2,436,289.47.CapitalProjectsFund-Parvalueandmarketvalueof$5,952,894.56.ThepurchasedateofallCertificatesofDepositsislistedbelowwithmaturitydateandpercentofinterestfortheCD.:Twelve(12)monthcertificatehasamaturitydateofJune10,2012earning0.85%interest.Twoeighteen(18)monthcertificateswithmaturitydatesofDecember10,2012andJune12,2013earning1.20%and1.15%interest.Twotwenty-four(24)monthcertificateswithmaturitydatesofJune10,2013andDecember10,2013earning1.40%and1.34%interest.Onethree(3)month$500,000CDmatured12/10/11earninginterestof$723.00.Onesix(6)month$600,000.00CDalsomaturedon12/10/11earninginterestof$2,107.60.Interestonthesematuritieswasreceivedandrecordedintheappropriatefunds.TheEconomicDevelopmentCorporationhasaccountswithtotalparandmarketvalueof$1,900,039.40andinterestearningsforthequarteris$5,004.15.EDChad$148,130.63inadditionsand$99,713.79inwithdrawalsforthequarter.Thecomposition,bysecuritytypes,forthesefundsis31%GovernmentPools,50%LocalBankdepositsand19%incertificatesofdeposit.Thisconsistof:24%isinTexStar,7%inTexPool,50%inthelocalbankand19%certificatesofdeposit.TexStarandTexPoolareTexasLocalGovernmentInvestmentPoolsandthecertificatesarewiththeCollinBankatFrisco,Texas.ThechangeinvaluefromOctober1,2011throughDecember31,2011forTheTownofProsperfundsis$12,065,751.60inadditionsand$8,202,581.44ofwithdrawals.Theseadditionsandwithdrawalsincludethemovementofthemoneyforpurchaseofthecertificateofdeposits.ThebreakdownperfundcanbefoundontheCHANGEINVALUEsheetoftheportfolio. TheinvestmentportfoliocompliedwiththePFIAandtheTown’sapprovedInvestmentPolicyandStrategythroughouttheperiod.AllinvestmenttransactionsmadeintheportfolioduringthisperiodweremadeonbehalfoftheTownandweremadeinfullcompliancewiththePFIAandtheTown’sapprovedInvestmentPolicy.TheU.S.Treasuryyieldcurveispresentedonagraphtoserveasabenchmarkcomparison. TownofProsperPortfolioCompositionDecember31,2011PortfolioCompositionByIssuerCD’s6,800,756TexStar8522036___—124%TexPool2,500,2317%Bank17,483,19350% TownofProsper=FIXEDINCOMEDISTRIBUTIONDecember31,2011SummaryInformationTotalsTownofProsperParValue33,406,176.01MarketValue33,406,176.01AdjustedCost••NetGain/LossAnnualIncomeProsperEconomicDevelopmentParValue1,900,039.40MarketValue1,900,039.40AdjustedCostNetGain/LossAnnualIncomeCombinedTotalsParValue35,306,215.41MarketValue35,306,215.41AdjustedCostNetGain/LossAnnualIncome TownofProsperDETAILOFSECURITYHOLDINGSAsofDecember31,2011SecurityDescriptionGeneralFundBank-PayrollBank-OperatingTexPoolTexSTARBank-FSABank-StateFinesBank-ClearingAccountMXSourceCreditCardCertificateofDepositCertificateofDepositWaterlSewerFundBank-OperatingBank-OperatingTexPoolCertificateofDepositCertificateofDepositCertificateofDepositCertificateofDepositInterest&SinkingFundBank-DebtPaymentsTexPoolCertificateofDepositCertificateofDepositCertificateofDepositInternalServiceFundBank-InternalServiceFundPurchasePurchaseParValuePriceCostStormDrainageFundBank-Operating903000750IndependentBank216,688.80100.00216,688.80216,688.80100.00216,688.801ParksFundBank-ParksDedication4000287IndependentBankBank-ParksImprovement4000287IndependentBankTexSTAR-ParkDedication1111TexStarTexSTAR-ParkImprovement1111TexStar_____________________________________________________ImpactFeesFundBank-Operating(Thoroughfare)4000253IndependentBank1,612,641.40100.001,612,641.401,612,641.40100.001,612,641.401Bank-Operating(Water)4000253IndependentBank474,105.61100.00474,105.61474,105.61100.00474,105.611Bank-Operating(Sewer)4000253IndependentBank337,211.62100.00337,211.62337,211.62100.00337,211.621TexPool-Operating(Thoroughfar439000002TexPool674,491.33100.00674,491.33674,491.33100.00674,491.331TexPool-Operating(Water)439000002TexPool849,582.23100.00849,582.23849,582.23100.00849,582.231TexPool-Operating(Sewer)439000002TexPool682,753.38100.00682,753.38682,753.38100.00682,753.381TexStar-Operating(Thoroughfar€1252TexStar1,180,267.44100.001,180,267.441,180,267.44100.001,180,267.441TexStar-Operating(Water)1252TexStar994,398.57100.00994,398.57994,398.57100.00994,398.571TexStar-Operating(Sewer)1252TexStar304,969.88100.00304,969.88304,969.88100.00304,969.8817,110,421.46100.007,110,421.467,110,421,46100.007,110,421.461.1600%1.1600%0.0871%0.0906%1.1600%1.1600%0.0000%0.0000%1.4000%1.2000%1.1600%0.1000%0.0871%0.7000%0.8500%1.2000%1.4000%1.1600%0.0871%0.7000%0.8500%1.2000%SecurityBookMarketMarketDaystoCUSIPInstitution________ValuePriceMaturityYid903000503IndependentBank12,628.92100.0012,628.9212,628.92100.0012,628.9214000238IndependentBank3,771,291.92100.003,771,291.923,771,291.92100.003,771,291.921439000002TexPool84,066.40100.0084,066.4084,066.40100.0084,066.4011111TexSTAR309,202.49100.00309,202.49309,202.49100.00309,202.491901002089IndependentBank13,559.11100.0013,559.1113,559.11100.0013,559.1114000246IndependentBank9,424.50100.009,424.509,424.50100.009,424.501903000412IndependentBank0.01100.000.01‘0.01100.000.011FSBMXAccount2,994.72100.002,994.722,994.72100.002,994.72124mosCollinBank1,000,000.00100.001,000,000.001,000,000.00100.001,000,000.0052618mosCollinBank1,000,000.00100.001,000,000.001,000,000.00100.001,000,000.003446,203,168.07100.006,203,168.076,203,168.07100.006,203,168.07903000750IndependentBank3,450,012.75100.003,450,012.753,450,012.75100.003,450,012.7513000889ProsperBank61,632.29100.0061,632.2961,632.29100.0061,632.291439000001TexPool4,703.44100.004703.444,703.44100.004,703.44112mosCollinBank500,756.16100.00500,756.16500,756.16100.00500,756.1616218mosCollinBank1,500,000.00100.001,500,000.001,500,000.00100.001,500,000.0034424mosCollinBank1,500,000.00100.001,500,000.001,500,000.00100.001,500,000.0052624mosCollinBank1,000,000.00100.001,000,000.001,000,000.00100.001,000,000.007118,017,104.64100.008,017,104.648,017,104.64100.008,017,104.644000311IndependentBank1,372,302.28100.001,372,302.281,372,302.28100.001,372,302.281439000005TexPool37,562.55100.0037,562.5537,562.55100.0037,562.55112mosCollinBank100,000.00100.00100,000.00100,000.00100.00100,000.0016218mosCollinBank100,000.00100.00100,000.00100,000.00100.00100,000.0034418mosCoIIinBank100,000.00100.00100,000.00100,000.00100.00100,000.005291,709,864.83100.001,709,864.831,709,864.83100.001,709,864.83901002089IndependentBank77,950.50100.0077,950.5077,950.50100.0077,950.5011.1600%1.1600%283,174.43100.00283,174.43283,174.43100.00283,174.4311.1600%161,155.62100.00161,155.62161,155.62100.00161,155.6211.1600%848,984.80100.00848,984.80848,984.80100.00848,984.8010.0906%388,378.83100.00388,378.83388,378.83100.00388,378.8310.0906%1,681,693.68100.001,681,693.681,681,693.68100.001,681,693.681.1600%1.1600%1.1600%0.0871%0.0871%0.0871%0.0906%0.0906%0.0906% TownofProsperDETAILOFSECURITYHOLDINGSAsofDecember31,2011SecurityDescriptionSpecialRevenueFundBank-EscrowTexStarCapitalProlectsFundBank-2004BondTexPool-2004BondTexStar-2006BondTexStar-2008BondBank-2008BondBank-2010TaxNoteBank-2011RefindBondPurchasePurchaseParValuePriceCostEconomicDevelopmentBank-Operating(EDC)TexPool-EDCTexStar-EDCTOTALEDC4000238IndependentBank1897,528.01100.001,897,528.011,897,528.01100.001,897,528.011.1600%439000006TexPool1,323.32100.001,323.321,323.32100.001,323.3210.0871%1111TexStar1,188.07100.001,188.071,188.07100.001,188.0710.0906°k1,900,039.40100.001,900,039.401,900,039.40100.001,900,039.4035,306,215.4135,306,215.41•35,306,215.4135,306,215.41SecurityCUSIPInstitutionBookMarketMarketDaystoVakiePriceMaturity‘ileldTOTALTOWNOFPROSPER4000303IndependentBank1,464,947.37100.001,464,947.371,464,947.37100.001,464,947.371‘L1600%1111TexStar971,442.10100.00971,442.10971,442.10100.00971,442.1010.0906%2,436,389.47100.002,436,389.472,436,389.47100.002,436,389.474000329IndependentBank257,167.52100.00257,167.52257167.52100.00257,167.5211.1600%439000008TexPool165,748.16100.00165748.16165,748.16100.00165,748.1610.0871%2006TexStar900,595.90100.00900,595.90900,595.90100.00900,595.9010.0906%2008TexStar2.622,607.60100.002,622,607.602,622,607.60100.002,622,607.6010.0906%1000032845IndependentBank1.630,017.93100.001,630,017.931,630,017.93100.001,630,017.9311.1600%4000238IndependentBank55,926.62100.0055,926.6255,926.62100.0055,926.6211.1600°h4000238IndependentBank320,830.83100.00320,830.83320,830.83100.00320,830.8311.1600%5,952,894.56100.005,952,894.565,952,894.56100005,952,894.5633,406,176.01100.0033,406,176.0133,406,176.01100.0033,406,176.01TOTALTOWNOFPROSPER&EDC TownofProsperCHANGEINVALUEFrom10101111to12131111SecurityDescriptionGeneralFundBank-PayrollBank-OperatingTexPoolTexSTARBank-FSABank-StateFinesBank-ClearingAccountMXSourceCreditCardCertificateofDepositCertificateofDepositWaterlSewerFundBank-OperatingBank-OperatingTexPoolCertificateofDepositCertificateofDepositCertificateofDepositCertificateofDepositInterest&SinkingFundBank-DebtPaymentsTexPoolCertificateofDepositCertificateofDepositCertificateofDepositInternalServiceFundBank-InternalServiceFundCIJSIPInstitution903000503IndependentBank4000238IndependentBank439000002TexPool1111TexSTAR901002089IndependentBank4000246IndependentBank903000412IndependentBankFSBMXAccount24mosCollinBank18mosCollinBank903000750IndependentBank3000889ProsperBank439000001TexPool12mosCollinBank18mosCotlinBank24mosCollinBank24mosCollinBank4000311IndependentBank439000005TexPool12mosCollinBank18mosCollinBank18mosCollinBank901002089IndependentBankMaturity0913011109130111AdditionsInterestAccwed12131/1112/31/11DateBookValueMarketValuePurchasesWithdrawalReceivedInterestBookValueMarketValueYield9,129.469,129.46887,502.32884,138.46135.60-12,628.9212,628.921.1600%3,365,715.083,365,715.085.714,559.105,318,952.949,970.68-3,771,291.923,771,291.921.1600%84045.4484,045.44--20.96-84,066.4084,066.400.0871%309,136.69309,136.69--65.80309,202.49309,202.490.0906%9,979.989,979.9818,102.2314,553.9935.8913,559.1113,559.111.1600%4,221.734,221.7320,176.3715,000.0026.40-9,424.509,424.501.1600%0.010.0129,849.4729,849.47-0.010.010.0000%3,201.533,201.537,060.007,266.81--2,994.722,994.720.0000%6/10/20131,000,000.001,000,000.00----1,000,000.001,000,000.001.4000%12/10/20131,000,000.001,000000.00----1,000,000.001,000.000.001.2000%5,785,429.925.785.429.926,677,249.496.269,766.6710,255.33-6,203,168.076,203,168.072,387,027.812,387.027.812,163,699.771,109,640.868,926.03-3,450,012.753,450,012.751.1600%61,616.7661,616.76--15.53-61,632.2961,632.290.1000%4,702.424,702.42--1.02-4,703.444,703.440.0871%6/10/2012500,756.16500,756.16----500,756.16500,756.160.8500%12/10120131,500,000.001,500,000.00.---1,500,000.001,500,000.001.2000%6/10120131,500,000.001,500,000.00----1,500,000.001,500,000.001.4000%12/12120131,000,000.001,000,000.00----1,000,000.001,000,000.001.3400%6,954.103.156,954,103.152,163,699.771,109,640.868,942.58-8,017,104.648,017,104.64400,950.93400,950.93988,473.6118,961.111,838.85-1,372,302.281,372,302.281.1600%37,553.9137,553.91--8.64-37,562.5537,562.550.0871%6/10/2012100,000.00100,000.00----100,000.00100,000.000.8500%12/10/2013100,000.00100,000.00----100,000.00100,000.001.2000%6/1212013100,000.00100,000.00----100,000.00100,000.001.1500%738,504.84738,504.84988,473.6118,961.111,847.49-1,709,864.831,709,864.8349,9643349,964.3344,145.0016,379.36220.53-77,950.5077,950.501.1600%StormDrainageFundBank-Operating903000750IndependentBank189,716.70189,716.7043,361.7816,889.15499.47-216,688.80216,688.801.1600%SpecialRevenueFundBank-EscrowBank-EscrowCapitalProjectsFundBank-2004BondTexPool-2004BondTexStar-2006BondTexStar-2008BondBank-2008BondBank-2010TaxNoteBank-2011RefindBond4000287IndependentBank1111TexSTAR4000303IndependentBank1111TexSTAR4000329IndependentBank439000008TexPool2006TexStar2008TexStar1000032845IndependentBank4000238IndependentBank4000238IndependentBank-257,167.52257,167.521.1600%-165,748.16165,748.160.0871%-900,595.90900,595.900.0906%-2.622,607.602,622,607.600.0906%1.630,017.931,630,017.931.1600%55,926.6255,926.62320,830.83320,830.83-5,952,894.565,952,894.56-33,406.176.0133,406,176.01ParksFundBank-Parks&RecreationBank-Parks&RecreationImpactFeesFundBank-Operating(ImpactFees)4000253IndependentBankTexPool-Operating(ImpactFees)439000002TexPoolTexStar-Operating(lmpactFees)1252TexStar312,073.03312,073.03133,574.832,363.171,045.36-444,330.05444,330.051.1600%1,237,094.971,237,094.97--268.66-1,237,363.631,237,363.630.0906%1,549,168.001.549,168.00133,574.832,363.171,314.02-1,681,693.681,681,693.682,199,230.092,199,230.09545,895.00327,949.756,783.29-2,423,958.632,423,958.631.1600%2.206,323.832.206,323.83--503.11-2,206,826.942.206,826.940.0871%2.479,095.952.479,095.95--539.94-2.479,635.892,479.635.890.0906%6,884,649.876.884.649.87545,895.00327,949.757,826.34-7,110,421.467,110,421.461,022,248.491,022,248.49738,385.12299,225.003,538.76-1,464,947.371,464,947.371.1600%971,228.26971,228.26--213.84-971,442.10971,442.100.0906%1,993,476.751,993,476.75738,385.12299,225.003,752.60-2.436,389.472,436,389.47TOTALTOWNOFPROSPER256,423.53256,423.53--743.99165,710.27165,710.27--37.89900,399.80900,399.80--196.102,622,036.532,622,036.53--571.071,357,482.211,357,482.21400,000.00130,439.372,975.0955,926.6255,926.62-----330,967.0010,967.00830.835,357,978.965,357,978.96730,967.00141,406.375,354.9729,502,992.5229,502,992.5212,065.751.608,202,581.4440,013.33 TownofProsperCHANGEINVALUEFrom10101111to12131111SecurityMaturity09/3011109/30/11AdditionsInterestAccwed12)31/1112)31/11DeSCflDtIOnCIJSIPInstitutionDateBookValueMarketValuePurchasesWithdrawalReceivedestBookValueMarketValueYieldEconomicDevelopmentBank-Operating(EDC)4000238IndependentBank1844.107.191,844.107.19148,130.6399,713.795,003.981,897,528.011,897,528.011.1600%TexPool-EDC439000006TexPool1,323.311,323.31--0.01-1,323.321,323.320.0871%TexStar-EDC1111TexStar1,187.911,187.91--0.16-1,188.071,188.070.0906%TOTALEDC1.846,618.411,846,618.41148,130.6399,713.795,004.15-1,900,039.401,900,039.40TOTALTOWNOFPROSPER&EDC31,349,610.9331.349.610.9312,213,882.238,302,2952345,017.48-35.306,215.4135,306,215.41 EndingSoldInterestEarnedAccruedInterestReceivedInterestInterestAdjustedEarnedIncomeYieldStormDrainageFundBank-Operating903000750IndependentBank--499.47499.47--499.471.1600%ParksFundBank-Parks&RecreationBank-Parks&RecreationImpactFeesFundBank-Operating(ImpactFees)SpecialRevenueFundBank-EscrowBank-EscrowCapitalProjectsFundBank-2004BondTexPool-2004BondTexStar-2006BondTexStar-2008BondBank-2008BondBank-2010TaxNoteBank-2011RefindBond4000287IndependentBank1111TexSTAR4000253IndependentBankTexPoolTexStar4000303IndependentBank1111TexSTAR1045.36268.661,314.026,783.29503.11539.947,826.343,538.76213.843,752.601,045.36268.661,314.026,783.29503.11539.947,826.343,538.76213.843,752.60-6,783.29503.11-539.94-7,826.34-3,538.76-213.84-3,752.601.1600%0.0906%TownofProsperEARNEDINCOMEFrom10101111to12131111InstitutionPurchasedInterestAccruedInterestSecurityDescriptionGeneralFundBank-PayrollBank-OperatingTexPoolTexSTARBank-FSBBank-StateFinesMXSourceCreditCardCertificateofDepositCertificateofDepositWaterlSewerFundBank-OperatingBank-OperatingTexPoolCertificateofDepositCertificateofDepositCertificateofDepositCertificateofDepositInterest&SinkingFundBank-DebtPaymentsTexPoolCertificateofDepositCertificateofDepositCertificateofDepositInternalServiceFundBank-InternalServiceFund-135.60135.60-135.601.1600%-9,970.689,970.68-9,970.681.1600%-20.9620.96-20.960.0871%-65.8065.8065.800.0906%35.8935.8935.891.1600%-26.4026.40-26.401.1600%0.0000%9030005034000238439000002•11119010020894000246FSA24mos18mos903000750300088943900000112mos18mos24mos24mos400031143900000512mos18mos18mosIndependentBankIndependentBankTexPoolTexSTARIndependentBankIndependentBankMXAccountCollinBankCollinBankIndependentBankProsperBankTexPoolCollinBankCollinBankColIinBankCollinBankIndependentBankTexPoolCollinBankColIinBankCollinBank-10,255.3310,255.33--10,255.338,926.038,926.03-8,926.031.1600%15.5315.53-15.530.1000%1.021.02-1.020.0871%8,942.588,942.58--8,942.58901002089IndependentBank-1,838.851,838.85--1,838.851.1600%-8.648.64--8.640.0871%1,847.491,847.49--1,847.49220.53220.53--220.531.1600%TexPool-Operating(ImpactFees)439000002TexStar-Operating(ImpactFees)1252000--1,045.36--268.66--1,314.021.1600%0.0871%0.0906%1.1600%0.0906%1.1600%0.0871%0.0906%0.0906%1.1600%4000329IndependentBank--743.99743.99-743.99439000008TexPool-37.8937.89-37.892006000TexStar--196.10196.10-196.102008000TexStar571.07571.07-571.071000032845IndependentBank--2,975.092,975.09-2,975.094000238IndependentBank---4000238IndependentBank--830.83830.83830.83--5,354.975,354.97--5,354.97--40,013.3340,013.33--40,013.33TOTALTOWNOFPROSPER SecurityDescriptionEconomicDevelopmentBank-Operating(EDC)TexPool-EDCTexStar-EDCTOTALEDCPurchasedInstitutionifl1rstAdjustedEarnedcomeTownofProsperEARNEDINCOMEFrom10101111to12131111EndingSoldInterestEarnedAccruedInterestReceivedInterestInterestTOTALTOWNOFPROSPER&EDCAccruedInterest4000238IndependentBank-5,003.985,003.985,003.981.1600%439000006TexPool--0.010.01--0.010.0871%1111000TexStar0.160.16-0.16--5,004.155,004.15--5,004.15--45,017.4845,017.48--45,017.48 U.S.TreasuryYieldCurveasBenchmarkDecember30,2010versusDecember30,20115.00%4.00%-3.00%a)2.00%1.00%0.00%3month6month1year2year3year5year10year30year30-Dec.-100.12%0.19%I0.29%0.61%1.02%2.01%3.30%4.34%30-Dec.-110.02%0.06%0.12%0.25%0.36%0.83%1.89%2.89%Maturity30-Dec-1O30-Dec.-11Source:U.S.Treasury Page 1 of 2 To: Mayor and Town Council From: Mike Land, Town Manager Re: Town Council Meeting – Tuesday February 28, 2012 Date: February 23, 2012 Agenda Item: Conduct the first of two Public Hearings regarding the adoption of three (3) proposed Strategic Partnership Agreements with Denton County Fresh Water Supply District No. 10., to authorize, among other things, the limited purpose annexation of certain property within Denton County Freshwater Supply District #10 by the Town of Prosper pursuant to the provisions of Section 43.0751, Texas Local Government Code, as amended. Description of Agenda Item: On Tuesday, December 13, 2011, the Town of Prosper entered into an Agreement with 166 Bryan Road Partners, LP for the Reduction of the Extraterritorial Jurisdiction (“Release Agreement”). Included in that agreement is reference to the Town entering intoStrategic Partnership Agreements between the Town and the Denton County Fresh Water District No. 10, within one hundred and twenty (120) days of the execution of the Release Agreement (“SPA Agreements”). These SPA Agreements address the collection of sales tax and its distribution in commercial areas located within the District. Recall that the three parcels being considered are located: 1) in the northwest quadrant of the intersection of Hwy 380 and FM 1385 (Valero), 2) the southwest quadrant of the intersection of FM 1385 and Bryan Rd., and 3) the northeast quadrant of the intersection of Fishtrap Rd. and Teel Pkwy. This is the first of two required public hearings. There is an issue with the Valero tract that the Town Attorney, the District’s Attorney and the staff’s of both the Town and Little Elm are working through. In summary: • March 5, 2002—Prosper entered into an agreement with Denton County FWSD #10 and Valerian Properties to release portions of Prosper’s ETJ. The released territory includes the property previously discussed and referred to as “Comanche Ridge” and property located in the northwest quadrant of the intersection FM 1385 and US 380 (for purposes of this email the “Valero Tract” and the area currently known as Savannah). • August 2005—Prosper and Little Elm entered into a Boundary Adjustment Agreement whereby it appears the Valero Tract was released by Prosper to Little Elm. The area also included the previously released property as described in the first bulleted description. • October and November 2005—Little Elm and Denton County FWSD #10 entered in an ILA regarding services to Denton County FWSD #10 pursuant to a previously agreed upon Development Agreement. A term of this ILAstated that “the Town (Little Elm) will Prosper is a place where everyone matters. ADMINISTRATION Page 2 of 2 take no action that will result in the expansion of the Town’s ETJ to include any portion of the Released District 10 Land.” The term of this agreement is 50 years. • November 15, 2005—Little Elm Ordinance No. 739 releases portions of Little Elm ETJ pursuant to a petition from Denton County FWSD #10. The release includes the Valero Tract. • November 16, 2005—Little Elm and Denton County FWSD #10 enter into a SPA for the various commercial properties which does not include the Valero Tract. For the purposes of the public hearing process, the Prosper Town Council should continue the public hearing process as advertised for all three SPA agreements. All parties will continue to work together over the next several weeks to clarify the status of the Valero Tract and determine if any other course of action should be taken as a result of the cumulative effect of all the previous agreements. Denton County FWSD #10 has already conducted their public hearings and adopted the three SPA Agreements, which is required by statute. Budget Impact: NA Legal Obligations and Review: The language in the Strategic Partnership Agreements was developed by Courtney Kuykendall, the Town’s Attorney. Attached Documents: 1. Copy of the three Strategic Partnership Agreements between the Town of Prosper and the Denton County Fresh Water District No. 10. Town Staff Recommendation: Town staff recommends that the Town Council open the first of two Public Hearings for the adoption of three (3) proposed Strategic Partnership Agreements with Denton County Fresh Water Supply District No. 10., pursuant to the provisions of Section 43.0751, Texas Local Government Code as amended. Page 1 of 1 To: Mayor and Town Council From: Karen Gill, Assistant to the Town Manager CC: Mike Land, Town Manager Re: Town Council Meeting – Revised Information on Benefit Consultant Selection Date: 02-24-2012 The Staff Report and any supporting documents will be provided to you at or before the February 28, 2012 Town Council Meeting. This is in effort to review and clarify information regarding the Benefit Consultant Selection. Prosper is a place where everyone matters. Page 1 of 1 To: Mayor and Town Council From: Michael Bulla, CIP Project Manager Cc: Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Mike Land, Town Manager Re: Town Council Meeting – February 28, 2012 Date: February 20, 2012 Agenda Item: Capital Improvement Projects Update. Description of Agenda Item: Provide a Capital Improvement Program Project update to Town Council. Budget Impact: N/A Legal Obligations and Review: N/A Attached Documents: N/A Town Staff Recommendation: N/A Prosper is a place where everyone matters. ENGINEERING Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Cc: Mike Land, Town Manager Wade Harden, Senior Parks and Recreation Planner Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon a site plan for Windmill Playground and associated improvements. Description of Agenda Item: At the December 13, 2011 Town Council Meeting, the Council approved a professional services agreement with Jacobs Engineering for the layout and grading plan for the Frontier Park Improvements. These improvements include a pavilion structure, amphitheater area, Windmill Playground, and a splashground. During the design of the layout, the Parks & Recreation Board and Town staff made comments about raising the pavilion structure above the existing grade, to create a hill for children to play on, and to look into options for the location of the approved restroom facility. Also, an alternative location for the splashground was discussed. The conceptual ideas have been completed by Jacobs Engineering and before proceeding with construction, Town staff requests approval from the Town Council on a site plan for Windmill Playground and associated improvements. Two options are attached to this report for council consideration. • Design Option A: Splashground located as a focal point from the entry of the pavilion away from the playground. • Design Option B: Splashground located adjacent to Windmill Playground away from the pavilion. Attached Documents: • Design Option A • Design Option B Parks and Recreation Board Recommendation (PARBd): At the February 9, 2012 PARBd meeting, the Board motioned to approve the plan with revisions, relocating the bathroom making it less prominent upon entry to the playground and keeping the splashground adjacent to Windmill Playground. (Design Option B). The motion was approved by a vote of 5-0. PARKS & RECREATION Prosper is a place where everyone matters. Page 2 of 2 Town Staff Recommendation: Town staff recommends the Town Council give direction to staff in the form of a motion: Option #1 (Design Option A) Motion to approve the site plan for Windmill Playground and associated improvements as depicted in Design Option A. Option #2 (Design Option B) Motion to approve the site plan for Windmill Playground and associated improvements as depicted in Design Option B. Option #3 (Alternative Design Option) Motion to approve a site plan for Windmill Playground and associated improvements with the following revisions: (council can make any comments/changes to any of the options provided) Playground & Splash Ground Page 1 of 2 Prosper is a place where everyone matters. To: Mayor and Town Council From: Wade Harden, Senior Parks and Recreation Planner Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 22, 2012 Agenda Item: Consider and act upon the expenditure of Park Improvement Funds for the purchase and installation of a splashground at Frontier Park. Description of Agenda Item: During the design day process for Windmill Playground a reoccurring theme from the school children was the need for water features. Leather’s & Associates did provide water misters in the playground design to address the input received. Following the playground design the Parks & Recreation Board (PARBd) discussed the options of adding a splashground as part of the overall development plan. The Parks, Recreation and Open Space Master Plan targets a splashground when the Town reaches 15,000 in population. With the direction from the PARBd Town staff evaluated various options and solicited quotes from splashground equipment manufacturers. The two design options evaluated by staff include a flow-thru system and a recirculation system. The recirculation system operates in a similar manner to a swimming pool. The water is utilized, captured in a tank, treated and re-used. A flow-thru system utilizes the water once and then is drained off site. In this case the water would be drained into the irrigation pond and utilized for irrigation. The estimates for usage over a summer month are approximately 40,000 gallons. Due to the location of the splashground being on the end of the waterline, a flow-thru system would provide benefit to the Town’s water system which currently requires flushing at an average of 235,000 gallons a month. The splashground could be utilized to keep the required chlorine residuals in balance at Frontier Park until such time as the water system was extended and looped. At that time Town staff will reevaluate the use of a recirculation system. Budget Impact: It is recommended that the $96,000 be funded by the 2008 CO Bonds. With the approval of the parking lots spaces at Cockrell Elementary and improvements/remediation at Preston Lakes Park, there is not enough Park Improvement Fees. PARKS & RECREATION Page 2 of 2 Legal Obligations and Review: N/A Attached Documents: • Splashground Photo • Sample Design Elements (2 pgs.) Parks and Recreation Board Recommendation (PARBd): At the October 13, 2011 PARBd meeting, the Board motioned to approve the expenditure of Park Improvement funds in an amount not to exceed $96,000 for the construction of a splashground. The motion was approved by a vote of 5-0. Town Staff Recommendation: Town staff recommends the Town Council approve the expenditure of 2008 CO Bond Funds not to exceed $96,000 for the purchase and installation of a splashground at Frontier Park. Playground & Splash Ground Page 1 of 3 Prosper is a place where everyone matters. To: Mayor and Town Council From: Wade Harden, Senior Parks and Recreation Planner Cc: Mike Land, Town Manager Hulon T. Webb, Jr., P.E., Director of Development Services/Town Engineer Re: Town Council Meeting – February 28, 2012 Date: February 22, 2012 Agenda Item: Consider and act upon improvements to Preston Lakes Park. Description of Agenda Item: Preston Lakes Park is best classified as an undeveloped 3.2 acre neighborhood park located south of Prosper Trail within the Preston Lakes subdivision. The location is somewhat unique in that the property was accepted by the Town to fulfill the public parkland dedication for the development, though it is to be maintained in perpetuity by the Homeowners’ Association. At the time of acceptance the Town Council had concerns maintaining the location due to its use as a dumping ground. The proposal is to consider remediating the soil and provide additional improvements to the site. The Town’s Parks, Recreation & Open Space Master Plan describes a neighborhood park as a location with the following characteristics – • Generally 5-10 acres in size serving no more than 3,000-4,000 residents. • Main St. Park & Hays Park are examples of existing neighborhood parks less than 5 acres in size. • Ideally located within ¼ mile of these residents (up to ½ mile) • Main St. Park & Hays Park are examples of existing neighborhood parks less than 5 acres in size. • Frequently adjacent to Elementary & Middle Schools. • Generally located away from major arterials. Typical improvements within a neighborhood park included the following – • Playground equipment • Practice fields • Basketball goals • Active areas for unorganized play • Picnic areas • Jogging & exercise trails • Security lighting • On or off street parking (up to 5 spaces for the first three acres, 1 space for each additional acre) PARKS & RECREATION Page 2 of 3 The proposed improvements for Preston Lakes Park include a playground for ages 2-5 and 5- 12, three park benches, two trash receptacles, and a loop trail with connections to Prosper Trail hike & bike trail. Soil remediation is also proposed as part of the project. The remediation plan includes the removal of the top three feet of debris from the site, compacting disturbed soil, and grading the site back to similar grade. Debris protruding into the top three feet from depths beyond three feet will be removed as well. Upon completing the grading irrigation would be reinstalled in a manner that provides adequate coverage for the site. If the Council chooses to approve the improvements in excess of the soil remediation and irrigation work an agreement is recommended to clarify the responsibilities of the Homeowners’ Association and the Town. This agreement would be brought before the Council in the near future if Town staff is directed to proceed with these improvements. The deal points of the agreement would be as follows: • HOA continues to maintain property. • Town responsible for the maintenance of the improvements. • Town provides water used to irrigate the property. • HOA maintains the irrigation system Budget Impact: The total cost of the improvements complete and in place is $206,910. The remediation and irrigation work is $78,500. Improvement Cost Soil Remediation $ 48,500 Irrigation / Seed $ 30,000 Perimeter Loop Trail $ 35,500 Playground Equipment $ 65,000 Playground Containment Edge/Surface $ 12,500 3 Park Benches $ 6,600 2 Trash Receptacles $ 3,310 Drinking Fountain $ 5,500 TOTAL $206,910 The Park Improvement Fund balance is $129,868 including the approval of the reimbursement to the PISD for the parking lot at Cockrell Elementary. Approving any combination of improvements with a cost over $129,868 will require a budget amendment that could be considered by the Town Council at the March 13, 2012 Town Council Meeting. Legal Obligations and Review: N/A Attached Documents: • Preston Lakes Plat • Site Plan • Soils Report • Playground Rendering Page 3 of 3 Parks and Recreation Board Recommendation (PARBd): At the January 20, 2011 PARBd Meeting, the Board motioned to approve the playground improvement with the removal of the drinking fountain. The motion was approved by a vote of 6- 1 with Board member Mike Hamilton voting against the motion. The intent of the motion is to approve the plan as submitted with exception to the drinking fountain. Town Staff Recommendation: Town staff recommends the Town Council give direction to staff in the form of a motion: Option #1 (PARBd recommendation - $201,410) Motion to approve the expenditure of park improvement funds in the amount $129,868 request staff prepare a budget amendment in an amount not to exceed $71,542 for improvements to Preston Lakes Park that include the soil remediation, irrigation, playground and associated improvements, three park benches, two trash receptacles, and loop trail. Option #2 (Approve all proposed improvements - $206,910) Motion to approve the expenditure of park improvement funds in the amount $129,868 request staff prepare a budget amendment in an amount not to exceed $77,042 for improvements to Preston Lakes Park that include the soil remediation, irrigation, playground and associated improvements, three park benches, two trash receptacles, loop trail, and drinking fountain. Option #3 (Remediation, Irrigation & Loop Trail - $114,000) Motion to approve the expenditure of park improvement funds in an amount not to exceed $114,000 for improvements to Preston Lakes Park that include the soil remediation, irrigation, and loop trail. 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'a„sg et cam w [51 I1 a4 nl m' agg o r 3 sot YY In c R e . aav'.as • tI .2• 6 oz r.i giLii 0 ice t . « Jtil R/„ a ,v ba • 4„ jr5 _µ s! nam' na m.m y 4 rlq s• 44 eCCeC ass a - xermn' r1 •,' ZISON Call a:a-%. .k 8h a. I0- .i_..._, ' 0 x MdM3}'y IIR00' rim._ Zp 3 a" nxrva'-nom., .- R Karl.Dalton& s;* AB g W ak'" Z'- dtd----rA.a A D y b tW - Te, m 5 Vol.Arthur f233D p on12D c.:'p ." •. p v B q 0 q 0 t q t-16 zr1II r pm— .. 1 ,N g R--_ _ _ M dd'.lY I IIRL m KM a asF Cli gEoF fir we, O @ v Ito d Page 1 of 2 To: Mayor and Town Council From: Matthew B. Garrett, Finance Director CC: Mike Land, Town Manager Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon an agreement with the North Central Texas Council of Governments for the external water and sewer line protection program. Description of Agenda Item: In response to local entities’ interest in a service line warranty program, NCTCOG issued a RFQ among four leading utility line providers. The review committee, comprised of five NCTCOG member cities representing various populations within our region, unanimously selected Utility Service Partners, Inc. (USP) as the preferred service provider. Last fall, USP teamed with the National League of Cities (NLC) to create the NLC Service Line Warranty Program. USP has been endorsed by NLC is an NLC Enterprise Program partner. On January 27, 2011, the NCTGOG's Executive Board voted to adopt a shared services agreement with USP to allow member cities to participate through an interlocal agreement. Participation by each city is strictly voluntary. Residents who have not set aside money to pay for an unexpected utility line repair now have an opportunity to obtain a warranty that will provide repairs for a low monthly fee, with no deductibles or service fees. The work is performed by licensed, local plumbers who will call the customer within one hour of filing a claim. The repair is performed professionally and quickly, typically within 24 hours. USP provides a personally staffed 24/7 repair hotline for residents, 365 days a year. Budget Impact: N/A – The program has an option to generate revenue to the Town from premiums, but Town staff requested to participate in the program that provides a discounted rate to residents. Legal Obligations and Review: N/A Attached Documents: ILA with NCTCOG FAQ’s regarding the program Letter from the National League of Cities endorsing USP Prosper is a place where everyone matters. Administration Page 2 of 2 Board/Committee Recommendation: N/A Town Staff Recommendation: Town staff recommends that the Town Council “Move to approve an agreement with the North Central Texas Council of Governments for the external water and sewer line protection program.” Interlocal Agreement - 2/23/2012 INTERLOCAL AGREEMENT FOR A COOPERATIVE PROGRAM FOR SERVICE LINE PROTECTION PROGRAMS THIS INTERLOCAL AGREEMENT (“Agreement”), made and entered into pursuant to the Texas Interlocal Cooperation Act, Chapter 791, Texas Government Code (the “Act”), by and between the North Central Texas Council of Governments, hereinafter referred to as “NCTCOG,” having its principal place of business at 616 Six Flags Drive, Arlington, Texas 76011, and the Town of Prosper a local government, as defined in the Act (a county, a municipality, a special district, or other political subdivision of the State of Texas), hereinafter referred to as “Participant,” created and operated to provide one or more governmental functions and services, and having its principal place of business at 121 West Broadway, Prosper, Texas 75078. W I T N E S S E T H WHEREAS, NCTCOG is a regional planning commission and political subdivision of the State of Texas operating under Chapter 391, Texas Local Government Code; and WHEREAS, NCTCOG has performed the due diligence process for a Water Service Line Protection Program for local municipalities; and WHEREAS, pursuant to the Act, NCTCOG is authorized to contract with eligible entities to perform governmental functions and services; and WHEREAS, in reliance on such authority, NCTCOG has a cooperative program under which it contracts with eligible entities under the Act; and WHEREAS, Participant has represented that it is an eligible entity under the Act, that by Administrative Action has authorized this Agreement on February 28, 2012, and that it desires to contract with NCTCOG on the terms set forth below; and WHEREAS, NCTCOG’s Executive Board approved a resolution to provide these services through interlocal agreements at its January 27, 2011 board meeting; NOW, THEREFORE, NCTCOG and the PARTICIPANT do hereby agree as follows: ARTICLE 1: LEGAL AUTHORITY The Participant represents and warrants to NCTCOG that (1) it is eligible to contract with NCTCOG under the Act because it is one of the following: a local government, as defined in the Act (a county, a municipality, a special district, or other political subdivision of the State of Texas) or any other state, or a combination of two or more of those entities, a state agency (an agency of the State of Texas as defined in Section 771.002 of the Texas Government Code, or a similar agency of another state), or a non-profit corporation created and operated to provide one or more governmental functions and services, and (2) it possesses adequate legal authority to enter into this Contract. ARTICLE 2: APPLICABLE LAWS NCTCOG and the Participant agree that this Agreement shall be governed by and subject to all applicable state and federal laws, statutes, rules and regulations in effect or promulgated during the term of this Agreement, whether or not cited herein, including the Texas Interlocal Cooperation Act, Chapter 791 of the Texas Government Code... ARTICLE 3: WHOLE AGREEMENT This Agreement and any attachments, as provided herein, constitute the complete contract between the parties hereto regarding the subject matter herein described, and supersede any and all prior oral and written agreements between the parties relating to the matters set forth herein. ARTICLE 4: MASTER CONTRACT NCTCOG AND Utility Service Partners Private Label, Inc. (“USP”) have entered into a Master Contract calling for USP to provide line repair coverage to homeowners residing within the jurisdiction of the Participant for water lines and sewer lines as part of a protection program. Furthermore it is anticipated that USP will enter into Letters of Engagement with subscribing Participants outlining the services to be Interlocal Agreement - 2/23/2012 provided to the citizens of Participant. The initial term of the Master Agreement is three (3) years with a maximum of three (3) one (1) year renewals for a total, maximum term of six (6) years. NCTCOG shall act as a facilitator only with regard to the program, it being understood that the direct contractual relationship between USP and the Participant shall control the nature and extent of services to be provided. NCTCOG shall have no direct contractual relationship with Participant regarding this service other than to facilitate the program. Participants will be entitled to receive a portion of the revenues received by USP from citizens within their jurisdiction as more fully described in the Master Contract and the Letters of Engagement. No payments will be made by NCTCOG to the Participant or from the Participant to NCTCOG. ARTICLE 5: ELECTION TO PARTICIPATE/TERMINATION. By electing to execute this Agreement Participant acknowledges that it is subscribing to this service with USP for the term and upon the conditions set out in the Letter of Agreement and the adjoining Master Contract. NCTCOG and Participant may terminate this Agreement for any reason upon thirty (30) days prior written notice to the other. ARTICLE 6: CHANGES AND AMENDMENTS This Agreement may be amended only by a written amendment executed by both parties, except that any alternations, additions, or deletions to the terms of this Agreement which are required by changes in Federal and State law or regulations are automatically incorporated into this Agreement without written amendment hereto an d shall become effective on the date designated by such law or regulation. THIS INSTRUMENT HAS BEEN EXECUTED IN TWO ORIGINALS BY THE PARTIES HERETO AS FOLLOWS: *Denotes required fields NOTE: Facsimile copies of this document will not be acceptable as ORIGINALS. Town of Prosper, TX Name of Participant (local government, agency, or non-profit corporation) * P.O. Box 307 Mailing Address * Prosper TX 75078 City State ZIP Code *By: Signature of Authorized Official * Ray Smith Typed Name of Authorized Official * Mayor Typed Title of Authorized Official Date North Central Texas Council of Governments 616 Six Flags Drive, Arlington, Texas 76011 *By: Signature of Authorized Official * Typed Name of Authorized Official * Typed Title of Authorized Official Date PROGRAM DESCRIPTION The NLC Service Line Warranty program is designed to assist cities in providing their residents with protection against the high cost of broken or leaking external water and sewer lines on their property. The NLC Service Line Warranty Program (administered by Utility Service Partners, Inc. (“USP”) provides affordable service line warranties to homeowners with 24 hour/7 day a week service. BACKGROUND NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS SHARED SERVICES AGREEMENT In response to local entities’ interest in a service line warranty program, NCTCOG issued a RFQ among four leading utility line providers. The review committee, comprised of five NCTCOG member cities representing various populations within our region, unanimously selected Utility Service Partners (USP) as the preferred service provider. On January, 27th 2011, the NCTGOG Board voted to adopt a shared services agreement with USP to allow member cities to participate through an interlocal agreement. Participation by each city is strictly voluntary. NLC SERVICE LINE WARRANTY PROGRAM Last fall, USP teamed with the National League of Cities (NLC) to create the NLC Service Line Warranty Program. USP has been endorsed by NLC as a NLC Enterprise Program partner. “We believe the NLC Service Line Warranty Program provides a unique service to cities and residents, combining an efficient solution for homeowners while providing a source of additional income for cities. USP has a proven track record of customer satisfaction and we are delighted to be working with them,” added Donald J. Borut, Executive Director of the National League of Cities. How long has Utility Service Partners been in business? The company was originally formed in 1998 within Columbia Energy to provide service line warranties for its utility customers. USP was formed in September 2003 to purchase Columbia Service Partners from Columbia Energy. USP continues to expand the product offerings and grow the business through city and utility partnerships. USP is a member of the Better Business Bureau. PROGRAM How can my city access the program? Because NCTCOG has legally procured this service, your city only needs to approve an Interlocal Agreement with NCTCOG. Start up is simple and requires very little of your city employees’ valuable time. You simply need to take the following steps: 1. Execute a one page contract provided by USP 2. Approve the recommended press release (this is designed as a general notice to reduce resident confusion and calls to the city with questions) 3. Approve the campaign letter provided by the USP Marketing team 4. Access monthly reports via the web How are our citizens notified of the program? USP mails each resident a campaign letter which outlines the cities’ support, followed by a reminder letter two weeks later to ensure the highest response rate. USP only solicits through direct mail — no telemarketing is ever employed. All homeowners will have the option to enroll in the program, regardless of the age of their residence. What cooperation will be needed from the cities? USP desires to enter into a co-branded marketing services agreement with each city. The agreement provides for the use of the city name/logo, in conjunction with USP’s logo, on marketing materials sent to citizens. The city is supporting the NLC Service Line Warranty Program provided by USP. When do you solicit residents? Through the years, USP has found the optimal times to invite citizens to participate are in the Spring and Fall of each year. Does NLC or USP sell or rent the personal information of residents that enroll in the program? No. Neither the NLC nor USP will sell or rent the names of prospective customers or participants. How much does the resident pay for this service? Each warranty is sold separately and the price range is generally between $4 and $5 a month per product. BENEFITS How much will residents save by using the warranty program? While costs for water line and sewer line repairs can vary, the average cost of repairing a broken water line or sewer line may range from $1,200 to over $3,500. Will this program cost the city any money? No. USP pays for all marketing materials and program administration. Furthermore, USP will provide remuneration to the city for every resident that participates in the program. What benefit does the city receive from supporting these programs? By supporting the NLC Service Line Warranty Program, the city is able to reduce resident’s frustration over utility line failures by bringing them low-cost service options. According to USP, 96% of survey respondents say that their image of the city is enhanced because the warranty program is offered as a service by the city. These programs also generate extra revenue for the city through the payment by USP to the city. USP only uses local contractors to complete the repairs which helps to keep the dollars in the local community. NLC SERVICE LINE WARRANTY PROGRAM A National League of Cities Enterprise Program FAQ ’s RESPONSIBILITIES Who administers the program? Utility Service Partners (USP) administers the program and is responsible for all aspects of the program including marketing, billing, customer service, and performing all repairs to local code. What are the city’s responsibilities? We ask each city to work with USP to provide the following; 1) a copy of the city seal/logo, if available, for the solicitation letterhead 2) the city’s return address for outer envelope (this ensures a high “open-rate”) 3) the name, title and signature sample of the designated solicitation signor and 4) the appropriate zip codes of the city to allow USP to purchase a mailing list of the residents. Why does the city have to provide a city seal, address and signature? USP has found that while the letter is written in such a manner as to leave no doubt that it is a USP program (the USP logo is on the enrollment form), the city address drives a very high “open-rate” and the city seal/logo and signature lend credibility to the offer, thus driving a much higher enrollment rate. Will we get a lot of calls from citizens when they get the letter? A press release provided by USP and issued prior to the first mailing will help alleviate citizen concerns, which should result in nominal calls to city hall. PRODUCTS How will citizens know what is covered? All customers receive a set of terms and conditions upon enrollment in a utility warranty program. They have 30 days from the date of enrollment to cancel and receive a full refund. What items are included as part of the water line warranty? The external water warranty covers the underground service line from the point of connection to the city main line to the water meter. It also covers the underground service line between the water meter and the exterior foundation of the home. If any part of the line is broken and leaking, USP will repair or replace the line in order to restore the service. Coverage caps listed in the terms & conditions are per occurrence as follows: $4,000 plus an additional $500 for public sidewalk cutting, if necessary What items are included as part of the sewer line warranty? The external sewer line warranty covers the underground service line from the point of connection to the city main line to the point of entry to the home. If any part of the line is broken and leaking, USP will repair or replace the line in order to restore the service. Coverage caps listed in the terms & conditions are per occurrence as follows: $4,000 plus an additional $4,000 for public street cutting, if necessary The Coverage Cap looks adequate but is there an annual or lifetime restriction on how much you will pay to repair? No. Unlike some other warranties available, we provide you with the full coverage per incident. We will pay up to your coverage amount each and every time you need us. We do not deduct prior repair expense from your coverage cap or limit the amount we will pay annually. Doesn’t Homeowner’s Insurance cover this type of repair? Typically, no. Most homeowner policies will pay to repair the damage created by failed utility lines but they generally do not pay to repair the actual broken pipes or lines. We encourage you to call your insurance company to determine your actual coverage. Is soil movement due to ground shifting covered? Yes, ground shifting is one of the major causes for water line breaks. If the line is broken and leaking, the repair is covered under the warranty. Who replaces landscaping if damaged? USP will provide basic restoration to the site. This includes filling in the holes, mounding the trench (to allow for settling) and raking and seeding the affected area. Restoration does not include replacing trees or shrubs or repairing private paved/concrete surfaces. This is outlined in the terms & conditions sent to the customer. What building codes will you adhere to? If the line is broken and leaking, USP will repair or replace the leaking portion of the line according to the current code. However, USP is not responsible for bringing working lines up to code that are not in need of repair. CUSTOMER SERVICE Will a citizen have a long hold time when reporting a claim? No. Repair calls receive the highest priority and are answered 24/7. Repair calls are connected to a live agent through a voice recognition unit (VRU). Will the customer always get a live operator when they call? Yes. Customers are directed to select to speak with either a service or claims agent and will then be directed to a live Agent. What is the claims process? Program participants call a toll-free USP number to file a claim. USP selects the contractor, who is required to contact the customer within one hour of receiving the job to schedule a time to begin the repairs. Typically, repairs are completed within 24 hours. Emergencies receive priority handling. CONTRACTORS Who performs the repair work? USP retains local, professional plumbers to perform all the service line repair work. How selective are you when choosing contractors to conduct repairs? USP only selects contractors who share our commitment to excellence in customer service. Scorecards are maintained for each contractor, tracking the customer satisfaction rating for work performed. Customer feedback is shared with our contractors and any contractor with a low customer satisfaction rating is removed from the network. Page 1 of 2 To: Mayor and Town Council From: Matthew B. Garrett, Finance Director CC: Mike Land, Town Manager Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon Ordinance No. 12-04 increasing solid waste and recycling rates effective March 15, 2012. Description of Agenda Item: On January 24, 2012 Town Council approved a new exclusive franchise agreement with IESI which included a 5% increase to rates charged to the Town. Since the Town’s Utility Billing Department coordinates setup and changes to residential and most commercial accounts, the Town charges a small administrative premium over what would otherwise be a 5% franchise fee. Until 2009 Town rates above IESI rates charged to each of the customer classes to the Town varied from 5% to 20%. In 2009, Council approved a more equitable “markup” on our rate structure that can also be used as the benchmark for future increase decisions. To accomplish this and meet the Town’s revenue requirements for this service, Council approved Town rates equal to the rate charged by IESI plus 7% for residential accounts and 12% for commercial customers. The same was used to create the attached recommended rates. Solid waste rates have not been changed for Prosper residents since February 2009, and staff is pleased that we can once again offer some multi-year rate stability on this service. With our new IESI agreement holding rates flat for three years, Prosper customers should expect no increase to solid waste services until 2015 except occasional fuel surcharge adjustments. Budget Impact: Unless the updated rates previously approved for IESI are passed through changing the Town’s fee to customers, the additional expense will create a gap in forecasted revenues and budgeted appropriations. Legal Obligations and Review: Rebecca Brewer offered language clarifying the repeal of prior ordinances, but did not review the balance of the included ordinance language. Attached Documents: Ordinance No. 12-04 Exhibit “C” – Proposed Rate Sheet Effective March 15, 2012 Prosper is a place where everyone matters. ADMINISTRATION Page 2 of 2 Board/Committee Recommendation: The Town’s Finance Committee is scheduled to meet on February 27 and may have a recommendation from that meeting. Town Staff Recommendation: Town staff recommends that the Town Council receive a quick report from the Finance Committee on this topic and “Move to approve Ordinance No. 12-04, increasing solid waste and recycling rates effective March 15, 2012.” Residential *All accounts shall also be assessed a fuel surcharge in accordance with the Town's current contract. Basic Residential Service --->This Service Includes: -Weekly One (1) Garbage Cart and One (1) Recycle Cart 11.30$ Please set carts out before 7:00 am Residents East of Preston are serviced on Tuesday. Each Additional Garbage Cart Residents West of Preston are serviced on Friday. 4.72$ -Monthly Bulky Item Collection up to Two (2) cubic yards Bulk Pickup is on the last Saturday of each month. Each Additional Recycle Cart Residents must schedule for this service a day ahead. 1.20$ Please call IESI at 469-452-8000 to schedule -Voucher for disposal of Household Hazardous Waste One voucher per year; available at Town Hall Excess Bulky Item Collection 26.75$ per cubic yard in excess of Two (2) cubic yards set out on a scheduled bulk pickup day Special Bulky Item Collection 101.65$ Trip Charge plus…107.00$ per cubic yard collected Commercial *All accounts shall also be assessed a fuel surcharge in accordance with the Town's current contract. Cart Service One (1) Garbage Cart Two (2) Garbage Carts Each Additional Garbage Cart (Over 2) 19.60$ 26.07$ 13.07$ One (1) Recycle Cart Each Additional Recycle Cart 2.92$ 1.25$ Dumpster Service Pricing is determined by dumpster size and frequency of collection. 1 2 3 4 5 6 3 Yards 67.95$ 118.92$ 33.60$ 65.00$ 4 Yards 81.03$ 125.45$ 39.20$ 65.00$ 6 Yards 100.62$ 176.43$ 252.06$ 424.83$ 531.04$ 637.24$ 44.80$ 65.00$ 8 Yards 129.39$ 215.64$ 345.03$ 566.43$ 708.04$ 849.65$ 50.40$ 65.00$ 10 Yards 161.74$ 260.08$ 436.46$ 708.04$ 885.06$ 1,062.06$ 56.00$ 65.00$ Compactor and Roll-off Services will be coordinated and directly billed by IESI. Other Services This size and frequency not available. Please select a larger container to meet your needs. Frequency of Collection - # of Pickups per Week Dumpster Size Services which may become available that are not specifically addressed above may be provided to Town customers at rates equal to the cost plus seven (7) percent on residential accounts and cost plus twelve (12) percent on commercial accounts. Dumpster Delivery Addt'l Pickup Town of Prosper Solid Waste and Recycling Rates Effective March 15, 2012 All rates are monthly unless otherwise specified. Rates are not prorated. Solid Waste and Recycling Rates Will be marked up 7% for residential Effective February 1, 2012 Will be marked up 12% for commercial Residential cost plus 7% Basic Residential Service - Includes one (1) Garbage Cart and one (1) Recycle Cart. 10.56$ Garbage 7.95 Recycle 2.61 Additional Garbage Cart Additional Recycle Cart 4.41$ 1.12$ Excess Bulky Item Collection 25.00$ per cubic yard in excess of Two (2) cubic yards set out on a scheduled bulk pickup day Special Buly Item Collection 95.00$ Trip Charge plus…100.00$ per cubic yard collected Commercial One (1) Garbage Cart Two (2) Garbage Carts Each Additional Garbage Cart 17.50$ 23.28$ 11.67$ Recycle Cart Each Additional Recycle Cart 2.61$ 1.12$ Dumpster Service Cost to Town from IESI Pricing is determined by dumpster size and frequency of collection. 1 2 3 4 5 6 Addt'l Pickup 3 Yards 60.67$ 106.18$ 30 4 Yards 72.35$ 112.01$ 35 6 Yards 89.84$ 157.53$ 225.05$ 379.31$ 474.14$ 568.96$ 40 8 Yards 115.53$ 192.54$ 308.06$ 505.74$ 632.18$ 758.62$ 45 10 Yards 144.41$ 232.21$ 389.70$ 632.18$ 790.23$ 948.27$ 50 Compactor and Roll-off Services will be coordinated and directly builled by IESI. Dumpster Size Frequency of Collection - # of Pickups per Week TOWN OF PROSPER, TEXAS ORDINANCE NO. 12-04 AN ORDINANCE OF THE TOWN OF THE PROSPER, TEXAS; AMENDING ORDINANCE NOS. 02-33, 04-115, 06-04, 06-131 AND 08-124; UPDATING THE COMPREHENSIVE FEE SCHEDULE; PROVIDING FOR RATES FOR THE COLLECTION OF SOLID WASTE AND RECYCLABLES; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR SAVINGS, REPEALING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Council") has investigated and determined that it would be advantageous and beneficial to the citizens of the Town of Prosper, Texas (“Prosper”) to amend Ordinance Nos. 02-33, 04-115, 06-04, 06-131 and 08-124; and WHEREAS, the Town Council has investigated and determined that it would be advantageous and beneficial to the citizens of Prosper to provide for rates for the collection of solid waste and recyclables as set forth below; and WHEREAS, the Town Council has investigated and determined that it would be advantageous and beneficial to the citizens of Prosper to update the comprehensive fee schedule by adding Exhibit “C” as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1: Findings. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Amendment of Ordinance Nos. 02-33, 04-115, 06-04, 06-131 and 08-124. Ordinance Nos. 02-33, 04-115, 06-04, 06-131 and 08-124 are hereby amended to update the comprehensive fee schedule by adding the attached Exhibit “C”. Such repeal shall not abate any pending prosecution for violation of the amended Ordinance Nos., nor shall the amendment prevent a prosecution from being commenced for any violation if occurring prior to the amendment of Ordinance Nos. 02-33, 04-115, 06-04, 06-131 and 08-124. SECTION 3: Rates for the Collection of Solid Waste and Recyclables. The rates for the collection of solid waste and recyclables set forth in Exhibit “C”, attached hereto and incorporated herein for all purposes, are hereby adopted. SECTION 4: Penalty Provision. Any person, firm, corporation or business entity violating this Ordinance shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined a sum not exceeding Five Hundred Dollars ($500.00). Each occurrence in violation of this Ordinance shall constitute a separate and distinct offense. The penal provisions imposed under this Ordinance shall not preclude Prosper from filing suit to enjoin the violation nor shall it preclude Prosper from taking such other lawful action as is necessary to prevent or remedy any violation. Prosper retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 5: Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portions of said ordinances shall remain in full force and effect. SECTION 6: Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 7: Effective Date. This Ordinance shall become effective from and after its adoption and publication as required by law. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS ON THIS 28th DAY OF FEBRUARY, 2012. __________________________________ RAY SMITH Mayor ATTESTED TO: ____________________________ AMY PIUKANA, TRMC Town Secretary DATE OF PUBLICATION: _______________________________________________, Prosper Press Page 1 of 2 To: Mayor and Town Council From: Matthew B. Garrett, Finance Director CC: Mike Land, Town Manager Re: Town Council Meeting – February 28, 2012 Date: February 23, 2012 Agenda Item: Consider and act upon a resolution expressing official intent to reimburse costs that may be incurred for Town capital expenditure projects from proceeds of bonds issued subsequent to paying such costs. Description of Agenda Item: The attached reimbursement resolution allows the Town to consider expending funds from available resources to start paying for the cost of various projects identified as necessary for Roads, Parks, Storm Drainage, Water and Wastewater. Then at some time in the future, Council will have the option to reimburse these through a future debt issuance. The amount in the resolution is $19,900,000 and is significantly higher than anticipated actual costs to be reimbursed. This allows for potential unforeseen costs to be captured in the resolution. This resolution is not authorization to issue debt and it does not mean the entire amount will be included in the issuance; only the amount Council determines should be refunded to the Town. According to the Town’s Bond counsel, once the Town starts spending for acquisition of equipment, the Town should adopt a resolution within 60 days of making expenditures. A resolution will permit the Town to go back 60 days and pick up expenditures made within the period that is 60 days before the resolution is adopted. The general rule is that the Town must issue the bonds or other obligations to reimburse its funds within the later of 1) a date 18 months after expenditures are made or 2) 18 months after the project is placed in service. However, you must in all circumstances reimburse within 3 years of making expenditures. Budget Impact: The reimbursement resolution in and of itself has no impact on the budget. The resolution does though allow the Town to expend funds for various projects currently being considered with the intent that some or all of the funds will be reimbursed through a future debt issuance whose purpose is to fund these costs. Legal Obligations and Review: The Town’s Bond Counsel, Dan Culver, with McCall, Parkhurst and Horton developed the resolution. Attached Documents: Resolution No. 12-13 Prosper is a place where everyone matters. ADMINISTRATION Page 2 of 2 Board/Committee Recommendation: The Town’s Finance Committee is scheduled to meet on February 27 and may have a recommendation from that meeting. Staff and Committee members will summarize the meeting for Council. Town Staff Recommendation: Town staff recommends that the Town Council receive a quick report from the Finance Committee on this topic and “Move to approve a resolution expressing official intent to reimburse costs that may be incurred for Town capital expenditure projects from proceeds of bonds issued subsequent to paying such costs.” RESOLUTION EXPRESSING OFFICIAL INTENT TO REIMBURSE COSTS OF THE TOWN OF PROSPER CAPITAL IMPROVEMENT PROJECTS WHEREAS, the Town of Prosper, Texas (the "Issuer") is a duly created municipal corporation and a governmental body of the State of Texas; WHEREAS, in accordance with an election held in the Issuer on May 14, 2011, the voters of the Issuer have approved the issuance of bonds to fund costs various projects, and the Issuer expects to issue or incur debt for street and road improvements in the Issuer and parks, trails and recreational facilities in the Issuer, including the acquisition of land for public parks (collectively, the "GO Projects"); and WHEREAS, in addition to the GO Projects, the Issuer expects to issue or incur debt for drainage improvements in the Issuer and extensions and improvements to the Issuer’s water system (such projects, together with the GO Projects, are hereinafter the “Projects”); and WHEREAS the Issuer expects to pay, or have paid on its behalf, expenditures in connection with the design, planning, acquisition and construction of the Projects, prior to the issuance of one or more series of tax-exempt obligations, tax-credit obligations and/or obligations for which a prior expression of intent to finance or refinance is required by Federal or state law (collectively and individually, the "Obligations") to finance the Projects; and WHEREAS, the Issuer finds, considers, and declares that the reimbursement for the payment of such expenditures will be appropriate and consistent with the lawful objectives of the Issuer and, as such, chooses to declare its intention to reimburse itself for such payments at such time as it issues Obligations to finance the Projects; THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE ISSUER THAT: Section 1. The Issuer reasonably expects to incur debt, as one or more series of Obligations, with an aggregate maximum principal amount equal to $19,900,000 for the purpose of paying the costs of the Projects. Section 2. All costs to be reimbursed pursuant hereto will be capital expenditures. No Obligations will be issued by the Issuer in furtherance of this Statement after a date which is later than 18 months after the later of (1) the date the expenditures are paid or (2) the date on which the property, with respect to which such expenditures were made, is placed in service. Section 3. The foregoing notwithstanding, no Obligation will be issued pursuant to this Statement more than three years after the date any expenditure which is to be reimbursed is paid. Section 4. The foregoing Sections 2 and 3 notwithstanding, all costs to be reimbursed with qualified tax credit obligations shall not be paid prior to the date hereof and no tax credit obligations shall be issued after 18 months of the date the original expenditure is made. SIGNED this, the 28th day of February, 2012. ______________________________ ______________________________ Town Secretary Mayor