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02.27.18 Town Council Regular Meeting PacketPage 1 of 3 ] Prosper is a place where everyone matters. 1. Call to Order/Roll Call. 2. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. 3. Announcements of recent and upcoming events. 4. CONSENT AGENDA: (Items placed on the Consent Agenda are considered routine in nature and non- controversial. The Consent Agenda can be acted upon in one motion. Items may be removed from the Consent Agenda by the request of Council Members or staff.) 4a. Consider and act upon minutes from the following Town Council meeting. (RB) • Regular Meeting – February 13, 2018 4b. Receive the Monthly Financial Report. (KN) 4c. Receive the Quarterly Investment Report. (KN) 4d. 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. (AG) 5. CITIZEN 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 Meeting Appearance Card” and present it to the Town Secretary prior to the meeting. REGULAR AGENDA: If you wish to address the Council during the regular agenda portion of the meeting, please fill out a “Public Meeting Appearance Card” 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. AGENDA Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway, Prosper, Texas Tuesday, January 23, 2018 6:00 p.m. AGENDA Meeting of the Prosper Town Council Life Journey Church 104 W. Broadway Street, Prosper, Texas Tuesday, February 27, 2018 6:00 p.m. Page 2 of 3 PUBLIC HEARINGS: 6. Conduct a Public Hearing, and consider and act upon an ordinance for a Specific Use Permit (SUP) for a Temporary Wireless Communication & Support Structure, on 0.1± acre, located on the northeast corner of Pine Leaf Lane and Mountain Laurel Drive. The property is zoned Planned Development-40 (PD-40). (S18-0001). (AG) 7. Conduct a Public Hearing, and consider and act upon a request to rezone a portion of Planned Development-65-Single Family Residential/Commercial (PD-65-SF/C), to facilitate the development of an Automobile Dealership (Chrysler, Dodge, Jeep, Ram), on 16.6± acres, located on the north side of US 380, 875± feet east of Legacy Drive. (Z17- 0016). (AG) DEPARTMENT ITEMS: 8. Consider and act upon awarding Bid No. 2018-46-B to SRH Landscapes LLC., related to construction services for the Town Hall Open Space Landscape and Irrigation Improvements project; and authorizing the Town Manager to execute a construction agreement for same. (PN) 9. Consider and act upon authorizing the Town Manager to execute Contract Amendment #1 to the Professional Engineering Services Agreement between Freese and Nichols, Inc., and the Town of Prosper, Texas, related to the design of the Lower Pressure Plane Water Supply Line Phase 1 project. (HW) 10. EXECUTIVE SESSION: Recess into Closed Session in compliance with Section 551.001 et seq. Texas Government Code, as authorized by the Texas Open Meetings Act, to deliberate regarding: 10a. Section 551.087 – To discuss and consider economic development incentives. 10b. Section 551.072 – To discuss and consider purchase, exchange, lease or value of real property for municipal purposes and all matters incident and related thereto. 10c. Section 551.074 – To discuss and review the Town Manager’s performance evaluation. 10d. Section 551.074 – To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. 11. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. 12. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. • Discussion on Field Naming (HW) 13. Adjourn. Page 3 of 3 CERTIFICATION I, the undersigned authority, do hereby certify that this Notice of Meeting was posted at Prosper Town Hall, located at 121 W. Broadway Street, Prosper, Texas 75078, a place convenient and readily accessible to the general public at all times, and said Notice was posted by 5:00 p.m., on Friday, February 23, 2018, and remained so posted at least 72 hours before said meeting was convened. _______________________________ _________________________ Robyn Battle, Town Secretary Date Notice Removed Pursuant to Section 551.071 of the Texas Government Code, the Town Council reserves the right to consult in closed session with its attorney and to receive legal advice regarding any item listed on this agenda. NOTICE Pursuant to Town of Prosper Ordinance No. 13-63, all speakers other than Town of Prosper staff are limited to three (3) minutes per person, per item, which may be extended for an additional two (2) minutes with approval of a majority vote of the Town Council. NOTICE OF ASSISTANCE AT PUBLIC MEETINGS: The Prosper Town Council meetings are wheelchair accessible. For special services or assistance, please contact the Town Secretary’s Office at (972) 569- 1011 at least 48 hours prior to the meeting time. Page 1 of 7 ] Prosper is a place where everyone matters. 1.Call to Order/Roll Call. The meeting was called to order 6:00 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Curry Vogelsang, Jr. (arrived at 8:00 p.m.) Councilmember Michael Korbuly Councilmember Kenneth Dugger (arrived at 6:46 p.m.) Councilmember Meigs Miller Councilmember Jeff Hodges Council Members Absent: Deputy Mayor Pro-Tem Jason Dixon Staff Members Present: Harlan Jefferson, Town Manager Robyn Battle, Town Secretary/Public Information Officer Terrence Welch, Town Attorney Hulon Webb, Executive Director of Development and Community Services John Webb, Development Services Director Alex Glushko, Planning Manager Dudley Raymond, Parks and Recreation Director Paul Naughton, Landscape Architect Michael Bulla, CIP Project Manager Chuck Springer, Executive Director of Administrative Services Kelly Neal, Finance Director January Cook, Purchasing Agent Doug Kowalski, Police Chief Stuart Blasingame, Fire Chief 2.Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Pastor John Herring of First Baptist Church Prosper led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. 3.Announcements of recent and upcoming events. Councilmember Hodges read the following announcements: MINUTES Meeting of the Prosper Town Council Prosper Municipal Chambers 108 W. Broadway Street Prosper, TX 75078 Tuesday, February 13, 2018 Item 4a Page 2 of 7 Mayor Ray Smith and the Prosper Town Council invite you to join the It’s Time Texas Community Challenge. The Challenge ends on March 4. Log on to www.ittcommunitychallenge.com to register, and earn points for Prosper by taking Healthy Selfies and tracking your workout activities. With everyone’s help, we can win the title of Healthiest Small Community for the third year in a row. The Ninth Annual Prosper Fishing Derby will take place on Saturday, February 24, from 9:00-11:00 a.m. at Frontier Park. The pond will be stocked, and no fishing license is necessary. More information is available on the Town website. The public is invited to attend a Grand Opening Ceremony to celebrate the completion of a major expansion to Frontier Park North. The event will take place on Sunday, February 25, at 1:30 p.m. 4. Proclamation. • Presentation of a Proclamation to members of First Baptist Church Prosper in honor of the church’s 120th Anniversary. Pastor John Herring of First Baptist Church Prosper and his family were present to receive the Proclamation. 5. CONSENT AGENDA: (Items placed on the Consent Agenda are considered routine in nature and non- controversial. The Consent Agenda can be acted upon in one motion. Items may be removed from the Consent Agenda by the request of Council Members or staff.) 5a. Consider and act upon minutes from the following Town Council meeting. (RB) • Regular Meeting – January 23, 2018 • Council Strategic Planning Session – January 24, 2018 5b. Consider and act upon a Joint Election Order of the Town of Prosper, Texas, the Temporary Board of Directors of the Town of Prosper Crime Control and Prevention District, and the Temporary Board of Directors of the Town of Prosper Fire Control, Prevention, and Emergency Medical Services District, ordering a special election on a proposition to adopt a sales and use tax for each proposed district at a rate of one-fourth of one percent, and repealing the additional sales tax for property tax relief, and a proposition designating that the Town Council may be appointed as the Board of Directors of the Fire Control, Prevention, and Emergency Medical Services District, to be held on May 5, 2018. (RB) 5c. Consider and act upon Ordinance No. 18-13 ordering a General Election to be held on May 5, 2018, and authorizing the Town Manager to execute contracts with the Collin County Election Administration, the Denton County Election Administration, and the Prosper Independent School District for joint election services. (RB) Item 4a Page 3 of 7 5d. 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. (AG) Mayor Smith recognized the following individual who requested to speak on Item 5c: Norma Hutchins, 911 Yellowcress Drive, Prosper, spoke in favor of Item 5c, noting that the Town should consider providing a polling location within Prosper for residents in Denton County. Town Secretary/PIO Robyn Battle responded by stating that Denton County and the Town have been working to find a suitable polling location on the west side of Prosper to serve Denton County voters. While the final list of polling sites will be determined after February 16, 2018, the Town has requested that Fire Station No. 2 serve as a polling location on May 5. Councilmember Miller made a motion and Councilmember Korbuly seconded the motion to approve all items on the Consent Agenda. The motion was approved by a vote of 4-0. 6. CITIZEN 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 Meeting Appearance Card” and present it to the Town Secretary prior to the meeting. There were no Citizen Comments. REGULAR AGENDA: If you wish to address the Council during the regular agenda portion of the meeting, please fill out a “Public Meeting Appearance Card” 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. Conduct a Public Hearing, and consider and act upon an ordinance amending a portion of Planned Development-25 (PD-25), in order to modify the residential architectural requirements of Lakewood, on 236.5± acres, generally located along the south side of First Street 1,700± feet east of Coit Road, and on the east side of Coit Road 800± feet south of First Street. (Z17-0018). (AG) Planning Manager Alex Glushko presented this item before the Town Council. Tract A of PD-25 is governed by Exhibit F of PD-25, and Tract B is governed by Exhibit G of PD-25. Tract A generally includes additional and more restrictive development standards than Tract B. The applicant is proposing to amend two Tract A development standards (which Item 4a Page 4 of 7 are not required within Tract B) regarding roof pitch regulations, and recessed meter boxes. Mr. Glushko reviewed the terms of the proposed amendment. While the applicant owns the entirety of the Tract A portion of the property and has requested rezoning for that portion, Tract B has been subdivided and is owned by multiple parties; therefore, the Town is initiating zoning on that portion, in order to keep the development standards for Lakewood under the umbrella of one ordinance amendment. The applicant has indicated the intent of their request is to remove language in the PD that prohibits the architectural flexibility that is necessary to construct multiple and varying roof pitches in Tract A, which is currently permitted in Tract B. Mayor Smith opened the Public Hearing. Aaron Richards, representing the applicant, and the Lakewood Community Development, addressed the Council with additional details regarding the request. With no one else speaking, Mayor Smith closed the Public Hearing. Councilmember Korbuly made a motion and Councilmember Hodges seconded the motion to approve Ordinance No. 18-14 amending a portion of Planned Development-25 (PD-25), in order to modify the residential architectural requirements of Lakewood, on 236.5± acres, generally located along the south side of First Street 1,700± feet east of Coit Road, and on the east side of Coit Road 800± feet south of First Street. The motion was approved by a vote of 4-0. DEPARTMENT ITEMS: 8. Consider and act upon approving the purchase and installation of furniture for the new Town Hall, from Office Depot, Inc., through the National Intergovernmental Purchasing Alliance (National IPA) Cooperative; and authorizing the Town Manager to execute the Proposals and Terms and Conditions of Purchase for same. (JC) Purchasing Agent January Cook presented this item before the Town Council. This purchase is for furniture to accommodate the Town Hall and Library staff offices and work areas, and the Town Hall common areas. A furniture committee, with members representing the departments moving into the new Town Hall, has been working with Office Depot, Inc., to select furniture configurations that will maximize functionality and productivity in their respective areas, and to provide for common areas throughout the building. Ms. Cook reviewed renderings of the proposed furniture, as well as sample materials for finishes and upholstery fabrics. Councilmember Korbuly made a motion and Councilmember Miller seconded the motion to approve the purchase and installation of furniture for the new Town Hall, from Office Depot, Inc., through the National Intergovernmental Purchasing Alliance (National IPA) Cooperative; and authorize the Town Manager to execute the Proposals and Terms and Conditions of Purchase for same. The motion was approved by a vote of 4-0. 9. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Halff Associates, Inc., and the Town of Prosper, Texas, related to the US 380 Median Design project. (DR) Item 4a Page 5 of 7 Parks and Recreation Director Dudley Raymond presented this item before the Town Council. The purpose of this project is to prepare landscape and irrigation plans for the medians within US 380 between Lovers Lane and Custer Road (approximately 3.5 miles). Design costs will be shared between the Town of Prosper (50%), the City of Frisco (35%), and the City of McKinney (15%). The cost of the construction of the improvements is anticipated to be funded through the TxDOT Green Ribbon Program, though TxDOT has indicated that funding has not been set aside for this project, and the agency will not commit to allocating funds until design drawings have been completed. After discussion, Councilmember Hodges made a motion and Councilmember Korbuly seconded the motion to authorize the Town Manager to execute a Professional Services Agreement between the Town of Prosper and Halff Associates, Inc., related to the US 380 Median Design Project. The motion was approved by a vote of 4-0. 10. Consider and act upon awarding Bid No. 2018-37-B to GRod Construction, LLC, related to construction services for the Downtown Enhancements project; and authorizing the Town Manager to execute a construction agreement for same. (MB) Councilmember Dugger arrived at 6:46 p.m. and took his place at the Council bench. CIP Project Manager Michael Bulla presented this item before the Town Council. The scope of this contract includes the reconstruction of Broadway from McKinley Street to Coleman Street, which consists of replacing a 12” water main and rebuilding the street with underground drainage, angled parking, and widened sidewalks with landscaping and lighting improvements. After discussion, Councilmember Korbuly made a motion and Councilmember Hodges seconded the motion to award Bid No. 2018-37-B to GRod Construction, LLC, related to construction services for the Downtown Enhancements project; and authorize the Town Manager to execute a construction agreement for same. The motion was approved by a vote of 5-0. 11. EXECUTIVE SESSION: Recess into Closed Session in compliance with Section 551.001 et seq. Texas Government Code, as authorized by the Texas Open Meetings Act, to deliberate regarding: 11a. Section 551.087 – To discuss and consider economic development incentives. 11b. Section 551.072 – To discuss and consider purchase, exchange, lease or value of real property for municipal purposes and all matters incident and related thereto. 11c. Section 551.074 – To discuss and review the Town Manager’s performance evaluation. Item 4a Page 6 of 7 11d. Section 551.074 – To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. The Town Council recessed into Executive Session at 6:49 p.m. Mayor Pro-Tem Vogelsang arrived at 8:00 p.m. and joined the Council in Executive Session. 12. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. The Town Council reconvened the Regular Session at 8:38 p.m. Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to authorize the Town Manager to execute a Property Exchange Agreement on behalf of the Town with Prosper Partners, LP. The motion was approved by a vote of 6-0. Councilmember Dugger made a motion and Councilmember Korbuly seconded the motion to authorize the Town Manager to execute the First Amendment to Economic Development Incentive Agreement with the Prosper Economic Development Corporation, Home Depot, and Northeast 423/380, Ltd. The motion was approved by a vote of 6-0. 13. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. • Library Procedures (LS) Library Director Leslie Scott provided an update to the Town Council on proposed changes to Library facility hours, Library card membership, and Library fines. The Council concurred with the proposed hours, recommended implementing a library card membership fee for non-residents, and agreed with the Library Board’s recommendation to eliminate overdue fines for library materials. An ordinance amending the library policies and fees will be brought forward for Council consideration at a future meeting. • Town Hall Timeline (RB) Town Secretary/PIO Robyn Battle reviewed a proposed timeline for the opening of the new Town Hall/Multi-purpose Facility, and reviewed tentative plans for the grand opening events. • SH 289 Gateway Median Landscaping Update (DR) Parks and Recreation Director Dudley Raymond updated the Town Council on plans for the Gateway Median project. Mayor Smith requested additional information on the Town’s property tax for leased vehicles. Chuck Springer, Executive Director of Administrative Services, provided information on municipalities in the North Texas area who also levy the tax. The Item 4a Page 7 of 7 Council asked for clarification on whether vehicles used for business use are subject to the tax. Town staff will research the issue and provide a response to Council at a later date. 14. Adjourn. The meeting was adjourned at 9:25 p.m., on Tuesday, February 13, 2018. These minutes approved on the 27th day of February 2018. APPROVED: Ray Smith, Mayor ATTEST: Robyn Battle, Town Secretary Item 4a Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT as of December 31, 2017 Budgetary Basis Prepared by Finance Department February 27, 2018 Item 4b TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT DECEMBER 2017 Table of Contents Dashboard Charts  1 ‐ 3 General Fund 4 Water‐Sewer Fund 5 Debt Service Fund 6 Vehicle and Equipment Replacement Fund 7 Storm Drainage Utility Fund 8 Park Dedication and Improvement Fund 9 TIRZ #1 ‐ Blue Star Fund 10 TIRZ #2 ‐ Matthews Southwest 11 Water Impact Fees Fund 12 Wastewater Impact Fees Fund 13 Thoroughfare Impact Fees Fund 14 Special Revenue Fund 15 Capital Projects Fund‐General 16 Capital Projects Fund‐Water/Sewer 17 Detail All Funds 18 Item 4b First quarter of sales tax receipts ‐ compared to FY 2017 shows a significant increase.  This is due to  the retail sales segment which increased 49% from last year.  New businesses Dicks's, Lowe's and Kroger, have greatly increased captured revenue for the Town.  We also saw a substainial growth from Amazon.com which signifies more citizens or more spending in Prosper.  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000 Total Budget YTD Budget YTD Actual Building Permit Revenues 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept Town of Prosper, Texas Sales Tax Revenue by Month FY 14/15 FY15/16 FY 16/17 FY 17/18 1 Item 4b $29.429 $7.357 $5.604 $25.857 $6.464 $10.524  $‐ $5  $10  $15  $20  $25  $30  $35 Total Budget YTD Budget YTD Actual In Millions General Fund Revenues and Expenditures Revenues Expenditures $18.561 $4.640 $3.390 $16.816 $4.204 $3.524  $‐  $2  $4  $6  $8  $10  $12  $14  $16  $18  $20 Total Budget YTD Budget YTD Actual In Millions Water‐Sewer Fund Revenues and Expenditures Revenues Expenditures 2 Item 4b     Prosper is a place where everyone matters. GENERAL FUND AT A GLANCE %% Year Passed Resources 25.00% Revenues 40.70% Other Resources-Beginning Fund Balance 100.00% Uses 25.00% Expenditures 19.04% Ending Fund Balance 100.00% Resources Over (Under) Uses UTILITY FUNDS AT A GLANCE %% Year Passed Resources 25.00% Revenues 20.87% Other Resources-Beginning Fund Balance 100.00% Uses 25.00% Expenditures 18.02% Ending Fund Balance 100.00% Resources Over (Under) Uses OTHER MAJOR IMPACT FEE FUNDS AT A GLANCE %% Year Passed Resources 25.00% Revenues 18.76% Other Resources-Beginning Fund Balance 100.00% Uses 25.00% Expenditures 2.85% Ending Fund Balance 100.00% Resources Over (Under) Uses $0 $12,313,197 $21,535,729 $612,856 $3,771,102 $3,771,102 $10,598,218 $1,988,542 $14,708,613 $14,708,613 $0 $1,973,933 Category Budget YTD Actual $19,159,210 $3,452,625 $9,233,733 $9,233,733 $17,354,743 $3,622,091 $11,038,200 $11,038,200 $0 Category Budget YTD Actual $8,397,231$8,397,231 $5,604,062$29,428,640 $8,491,630 Category Budget YTD Actual $25,857,091 $11,968,780 $10,524,143 $11,968,780 Town of Prosper Monthly Financial Report FY 2017/2018 Through the Month Ended December 2017 Unaudited - Intended for Management Purposes Only The following is a summary of the Town's financial results for operating funds. This information is summarized from financial statements for the monthly period that ended December 2017. 1 Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%GENERAL FUNDOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actuals Encumbrances Budget Balance YTD Percent Note YTD Actuals Prior YearREVENUESProperty Taxes 12,203,683$         ‐$                             12,203,683$         7,056,357$              ‐$                       5,147,326$             58%1 6,082,515$    16%Sales Taxes6,142,420              ‐                               6,142,420              1,464,603                ‐                         4,677,817               24%2 1,204,681       22%Franchise Fees1,105,090              ‐                               1,105,090              513                           ‐                         1,104,577               0%3 1,075               ‐52%Building Permits2,747,700              ‐                               2,747,700              915,895                   ‐                         1,831,805               33%596,434          54%Other License, Fees & Permits1,108,097              ‐                               1,108,097              530,586                   ‐                        577,511                  48%195,782          171%Charges for Services406,133                 ‐                               406,133                 92,740                      ‐                        313,393                  23%4 63,825            45%Fines & Warrants419,580                 ‐                               419,580                 124,535                   ‐                        295,045                  30%90,254            38%Intergovernmental Revenue (Grants)‐                              ‐                              ‐                              1,932                        ‐                        (1,932)                     ‐                       Investment Income147,930                 ‐                               147,930                 40,658                      ‐                        107,272                  27%24,777            64%Transfers In896,634                 ‐                               896,634                 224,159                   ‐                        672,476                  25%272,792           ‐18%Miscellaneous 545,024                 ‐                               545,024                 33,021                      ‐                        512,003                  6%5 16,791            97%Park Fees134,800                 ‐                               134,800                 39,145                      ‐                        95,656                    29%26,760            46%    Total Revenues25,857,091$         ‐$                             25,857,091$         10,524,143$            ‐$                       15,332,948$          41%8,575,684$    23%EXPENDITURESAdministration5,651,869$           5,000$                   5,656,869$           978,157$                 331,649$         4,347,062$             23%918,054$        7%Police                         4,758,772              227,668                 4,986,440              1,084,050                96,927              3,805,463               24%807,001           34%Fire/EMS                        6,278,631              ‐                               6,278,631              1,450,100                89,935              4,738,597               25%940,189           54%Public Works 4,135,913              409,565                 4,545,478              545,980                   369,998           3,629,500               20%677,189           ‐19%Community Services 3,959,067              239,195                 4,198,262              814,827                   256,839           3,126,597               26%451,215           81%Development Services 2,666,840              3,500                     2,670,340              514,732                   402,961           1,752,648               34%6 557,951           ‐8%Engineering1,010,269              82,350                   1,092,619              216,217                   59,850              816,552                  25%181,017          19%    Total Expenses28,461,361$         967,279$               29,428,640$         5,604,062$              1,608,158$      22,216,420$          25%4,532,617$    24%REVENUE OVER (UNDER) EXPENDITURES(2,604,270)$          (967,279)$             (3,571,549)$          4,920,081$              4,043,067$    Beginning Fund Balance October 1‐Unassigned/Unrestricted11,968,780$         11,968,780$            10,028,374$  Ending Fund Balance 8,397,231$           16,888,861$            14,071,441$  Notes1 Property taxes are billed in October and the majority of collections occur December through February.2 Sales tax is still coming in strong every month.3Franchise use fees are collected quarterly and annually.  The first quarterly payment will be received in January.4 Charges for services are in line as some receipts are paid annually.5 Miscellaneous revenue are for receipts of funds that are not classified to a specific area.  Finance is not concerned with the receipts received to date.6 Development Services has encumbered funds for professional services and contracted services allotted for the entire year.4Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%WATER‐SEWER FUNDOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD PercentNote YTD Actual Prior YearREVENUESWater Charges for Services10,250,224$           47,489$                   10,297,713$                 2,072,240$                        ‐$                             8,225,473$                 20%1 1,600,854$           29%Sewer Charges for Services4,970,539               ‐                               4,970,539                     1,068,894                          ‐                              3,901,645                    22%1834,211                28%Sanitation Charges for Services1,149,760               ‐                               1,149,760                     266,753                              ‐                              883,007                       23%1 312,385                 ‐15%License, Fees & Permits 108,706                   ‐                               108,706                         28,869                               ‐                              79,837                         27%24,973                   16%Water Penalties1,850                       ‐                               1,850                             275                                     ‐                              1,575                            15%1 300                         ‐8%Utility Billing Penalties 99,225                     ‐                               99,225                           30,132                               ‐                              69,093                         30%28,957                   4%Investment Income 71,421                     ‐                               71,421                           22,622                               ‐                              48,799                         32%16,307                   39%Other117,178                   ‐                               117,178                         34,085                               ‐                              83,093                         29%32,752                   4% Total Revenues 16,768,903$           47,489$                   16,816,392$                 3,523,870$                        ‐$                             13,292,522$               21%2,850,739$           24%EXPENDITURESAdministration 3,993,280$             4,353$                     3,997,633$                   357,507$                           1,314$                    3,638,812$                 9%659,712$               ‐46%Debt Service 2,973,872               ‐                               2,973,872                     ‐                                          2,973,872              ‐                                    100%2‐                             Water Purchases 4,153,586               47,489                     4,201,075                     1,050,263                          ‐                              3,150,812$                 25%849,997                Public Works 6,895,211               492,847                   7,388,058                     1,982,192                          265,018                 5,140,848                    30%3 1,191,145              66%  Total Expenses 18,015,949$           544,689$                18,560,638$                 3,389,962$                        3,240,204$            11,930,472$               36%2,700,854$           26%REVENUE OVER (UNDER) EXPENDITURES (1,247,046)$           (497,200)$               (1,744,246)$                 133,908$                          149,885$              Beginning Working Capital October 1 10,943,634                   10,943,634                       9,110,072             Ending Working Capital 9,199,388$                   11,077,542$                     9,259,957$          Notes1Water, Sewer and Sanitation charges are in line for the three months of billing.  Rate increases are reflected.2Debt service is encumbered for the entire budget.  Principal and interest payments are paid in January and August.3 Public Works has purchased or encumbered capital projects budgeted for the year along with annual contracts.Average MonthlyAverage CumulativeOctober10.0% 10.0%Dec‐17 Dec‐16Growth % November 7.7% 17.7%WATER SEWER WATER SEWER Change December 5.1% 22.8%# of Accts Residential6,938 6,267 6,178 5,521 12.87% January 4.4% 27.2%# of Accts Commercial292 214 234 153 30.75% February4.6%31.8%Consumption‐Residential63,131,650 43,115,823 47,514,75032,540,895 32.72%March4.7%36.5%Consumption‐Commercial7,670,310 3,848,6607,883,8802,633,6209.52%April6.6%43.1%Average Residential Water Consumption9,0997,69118.31%May7.1%50.2%Billed ($) Residential$412,797.04$299,045.67June8.4%58.6%Billed ($) Commercial$63,981.40$62,329.40July12.0% 70.6% Total Billed ($) $476,778.44 $364,651.11 $361,375.07$266,479.7134.02%August15.0% 85.6%September14.4% 100.0%rate change reflected in November billing5Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%DEBT SERVICE FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD ActualPrior YearREVENUESProperty Taxes‐Delinquent141,463$                ‐$                             141,463$                5,275$                    ‐$                             136,188$                 4%1 28,061$               ‐81%Property Taxes‐Current 4,810,042               ‐                               4,810,042               2,922,525               ‐                               1,887,517                61%1 2,497,650            17%Taxes‐Penalties35,520                    ‐                               35,520                    1,850                      ‐                               33,670                      5%1 6,409                    ‐71%Interest Income                 36,000                    ‐                               36,000                    10,493                    ‐                               25,507                      29%4,115                    155%Total Revenues 5,023,025$            ‐$                             5,023,025$            2,940,142$            ‐$                             2,082,883$              59%2,536,236$          16%EXPENDITURESProfessional Services8,400$                    ‐$                             8,400$                    ‐$                             ‐$                             8,400$                       ‐$                          2008 CO Bond Payment 558,000                  ‐                               558,000                  ‐                               558,000                  ‐                                 100%2‐                             2010 Tax Note Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  ‐                             2011 Refunding Bond Payment 117,000                  ‐                               117,000                  ‐                               117,000                  ‐                                 100%2‐                             2012 GO Bond Payment 175,000                  ‐                               175,000                  ‐                               175,000                  ‐                                 100%2‐                             2013 GO Refunding Bond 155,000                  ‐                               155,000                  ‐                               155,000                  ‐                                 100%2‐                             Bond Administrative Fees 7,650                      ‐                               7,650                      800                          ‐                               6,850                        10%1,600                    ‐50%2014 GO Bond Payment            255,000                  ‐                               255,000                  ‐                               255,000                  ‐                                 100%2‐                             2015 GO Bond Payment 170,000                  ‐                               170,000                  ‐                               170,000                  ‐                                 100%2‐                             2015 CO Bond Payment 60,000                    ‐                               60,000                    ‐                               60,000                    ‐                                 100%2‐                             2016 GO Debt Payment 374,100                  ‐                               374,100                  ‐                               374,100                 ‐                                 100%2‐                             2016 CO Debt Payment115,000                 ‐                               115,000                 ‐                               115,000                 ‐                                 100%2‐                             2017 CO Debt Payment575,000                 ‐                               575,000                 ‐                               575,000                 ‐                                 100%2‐                             Bond Interest Expense2,148,158              ‐                               2,148,158              ‐                               2,148,158              ‐                                 100%2‐                             Total Expenditures4,718,308$           ‐$                             4,718,308$           800$                       4,702,258$           15,250$                    100%1,600$                  200%REVENUE OVER (UNDER) EXPENDITURES304,717$               ‐$                             304,717$               2,939,342$           2,534,636$          Beginning Fund Balance October 12,147,440              2,147,440              1,841,724            Ending Fund Balance Current Month2,452,157$           5,086,782$           4,376,360$          Notes12 Debt service is encumbered for the entire year.  Principal and interest are paid in January and August.Property taxes are billed in October and the majority of collections occur December through February.6Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%VEHICLE AND EQUIPMENT REPLACEMENT FUNDOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESCharges for Services ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                     125,195$                ‐100%Other Reimbursements20,000                   ‐                              20,000                   ‐                              ‐                              20,000                           0%1‐                              Interest Income                15,000                   ‐                              15,000                   5,219                     ‐                              9,781                             35%3,922                     Transfers In1,069,091              ‐                               1,069,091              266,119                 ‐                              802,972                         25%‐                              Total Revenue1,104,091$           ‐$                             1,104,091$           271,338$               ‐$                            832,753$                       25%129,117$               110%EXPENDITURESVehicle Replacement335,433$               ‐$                             335,433$               14,570$                 252,388$               68,475$                         80%278,176$                 Equipment Replacement48,800                   ‐                              48,800                   9,425                     ‐                              39,375                           0%‐                              Technology Replacement94,700                   ‐                              94,700                   67,773                   11,815                   15,112                           84%2‐                              Total Expenditures478,933$                ‐$                             478,933$                91,768$                 264,203$               122,962$                       74%78,176$                 REVENUE OVER (UNDER) EXPENDITURES625,158$               ‐$                             625,158$               179,571$               50,941$                 Beginning Fund Balance October 11,677,754              1,916,776              1,677,754              Ending Fund Balance Current Month2,302,912$           2,096,347$           1,728,695$           Notes1 Auction revenues and insurance reimbursements are placed in the Other Reimbursements accountas they occur.  2Funds have been encumbered for this year's replacement vehicles and technology.7Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%STORM DRAINAGE UTILITY FUNDOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 45‐4Storm Drainage Utility Fee528,351$               ‐$                       528,351$               96,546$                 ‐$                            431,805$                  18%168,333$               41% 45‐4Interest Income10,000                   ‐                        10,000                   1,675                     ‐                              8,325                         17%22,156                    ‐22%Other Revenue‐                              ‐                        ‐                              ‐                              ‐                              ‐                                  ‐                               Total Revenue538,351$               ‐$                       538,351$               98,221$                 ‐$                            440,130$                  18%70,489$                39%EXPENDITURESPersonnel Services 150,649$                ‐$                       150,649$                24,905$                  ‐$                             125,744$                  17%32,564$               ‐24%Debt Service291,545                 ‐                         291,545                 ‐                               291,545                 ‐                                  100%3‐                             45‐7Operating Expenditures20,700                   4,250                24,950                   4,901                     ‐                              20,049                       20%5,313                    ‐8%Transfers Out131,428                 ‐                         131,428                 32,857                   ‐                              98,571                       25%4,592                    616%  Total Expenses594,322$               4,250$             598,572$               62,663$                 291,545$               244,364$                  59%37,877$                65%REVENUE OVER (UNDER) EXPENDITURES(55,971)$               (4,250)$            (60,221)$               35,558$                 32,613$               Beginning Working Capital October 194,566                   94,566                   167,585               Ending Working Capital Current Month34,345$                  130,124$               200,198$             Note1Storm drainage fees are in line for billing.  Rate increases are reflected.23 Debt service is encumbered for the entire budget.  Principal and interest payments are paid in January and AugustInterest income is recorded when received.  The Town has unrealized gain on interest.  Budget projections are higher than actuals.8Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%PARK DEDICATION AND IMPROVEMENT FUNDSOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 60‐4Park Dedication‐Fees           370,718$               ‐$                             370,718$               ‐$                            ‐$                            370,718$                       0%76,039$                ‐100% 60‐4Park Improvements               1,298,000              ‐                               1,298,000              ‐                              ‐                              1,298,000                     0%29,330                 ‐100%Contributions/Grants‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       3 ‐                             60‐4Interest‐Park Dedication       10,000                   ‐                              10,000                   5,965                     ‐                              4,035                             60%1,940                     207% 60‐4Interest‐Park Improvements     8,000                     ‐                              8,000                     4,617                     ‐                              3,383                             58%1,828                     153%   Total Revenue1,686,718$           ‐$                             1,686,718$           10,582$                 ‐$                            1,676,136$                   1%109,137$             ‐90%EXPENDITURES 60‐5Miscellaneous Expense‐$                            ‐$                            ‐$                            ‐$                            ‐$                            ‐$                                    ‐$                          Professional Services‐Park Ded‐                              ‐                              ‐                              ‐                              ‐                              ‐                                      ‐                             60‐5Professional Services‐Park Imp‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                            Developer Reimbursement‐Park Imp ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                             60‐6Capital Exp‐Park Imp570,000                 803,985                 1,373,985              385                         871,349                 502,250                         63%1 102,925                60‐6Capital Exp‐Park Ded1,160,000              440,658                 1,600,658              6,700                     453,308                 1,140,650                     29%2‐                            Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                               Total Expenses1,730,000$           1,244,642$           2,974,642$           7,085$                   1,324,657$           1,642,900$                   45%102,925$              ‐93%REVENUE OVER (UNDER) EXPENDITURES(43,282)$               (1,244,642)$          (1,287,924)$          3,497$                   6,212$                 Beginning Fund Balance October 13,691,797              3,691,797              2,148,564            Ending Fund Balance Current Month2,403,873$           3,695,294$           2,154,776$          Notes1 Frontier Park North Field Improvements ‐ design and CMAR services and encumbrance for contract.  2 Frontier Park North Field Improvements ‐ CMAR services and encumbrance for contract.  3FY 2016‐2017 Town of Prosper received the following grant funds:Grant proceeds from Texas Parks & Wildlife $413,325 for Frontier Park North project.Grant proceeds from Collin County $167,802 for Frontier Park North project.9Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%TIRZ #1 ‐ BLUE STAROriginal  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment BudgetYTD Actual Budget Balance YTD PercentNoteYTD Actual Prior YearREVENUESImpact Fee Revenue:Water Impact Fees19,105$                 ‐$                            19,105$                 ‐$                            19,105$                         0%‐$                            Wastewater Impact Fees14,110                   ‐                              14,110                   ‐                              14,110$                         0%‐                              East Thoroughfare Impact Fees 332,938                 ‐                               332,938                 ‐                              332,938$                       0%‐                              Property Taxes ‐ Town (Current) 212,036                 ‐                               212,036                 ‐                              212,036$                       0%‐                              Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐$                                     ‐                              Property Taxes ‐ County (Current) 84,975                    ‐                               84,975                    ‐                               84,975$                         0%‐                              Sales Taxes ‐ Town 365,000                 ‐                               365,000                 15,656                   349,344$                       4%‐                              Sales Taxes ‐ EDC 203,792                  ‐                               203,792                  13,112                    190,680$                       6%‐                              Investment Income 20,000                   ‐                              20,000                   541                         19,459$                         3%‐                              Other Revenue‐                              ‐                              ‐                              ‐                              ‐$                                       Total Revenue1,251,956$           ‐$                             1,251,956$           29,310$                 1,222,646$                   2%‐$                            EXPENDITURESProfessional Services ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                     ‐$                            Developer Rebate 1,245,915              ‐                               1,245,915              ‐                              1,245,915                     0%‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                 Total Expenses 1,245,915$           ‐$                             1,245,915$           ‐$                            1,245,915$                   0%‐$                            REVENUE OVER (UNDER) EXPENDITURES 6,041$                    29,310$                 ‐$                            Beginning Fund Balance October 1187,499                 187,499                 (7,500)                    Ending Fund Balance Current Month193,540$               216,809$               (7,500)$                  NoteBreakout of Rollback Taxes for all receiving entities:This was reported and collected in Tax Roll 2016Collin CountyCollin CollegeProsper ISD Town of ProsperTotal Annual2010 26,367.03              9,481.15                 179,076.09           57,128.58             245,685.82                   2011 25,008.06             8,992.48                174,014.48           54,184.15             237,191.11                   2012 23,633.32              8,498.06                164,448.53           51,205.53             224,152.12                   2013 21,708.96             7,645.48                152,648.25           47,531.19             207,824.92                   2014 25,225.28             8,797.72                179,260.51           55,817.65             243,875.88                   Total By Entity121,942.65            43,414.89              849,447.86            265,867.10            1,158,729.85                10Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%TIRZ #2 ‐ MATTHEWS SOUTHWESTOriginal  Budget Amended Current YearPrior Year Change fromBudget Adjustment BudgetYTD Actual YTD Percent Note YTD Actual Prior YearREVENUESImpact Fee Revenue:West Thoroughfare Impact Fees206,190$              ‐$                            206,190$              ‐$                            0%‐$                           Property Taxes ‐ Town (Current)‐                              ‐                              ‐                              ‐                              ‐                              Property Taxes ‐ Town (Rollback)‐                              ‐                              ‐                              ‐                              ‐                              Property Taxes ‐ County (Current)‐                              ‐                              ‐                              ‐                              ‐                              Investment Income‐                              ‐                              ‐                              73                          ‐                                 Total Revenue206,190$              ‐$                            206,190$              73$                         0%‐$                           EXPENDITURESProfessional Services‐$                           ‐$                           ‐$                           ‐$                           ‐$                           Developer Rebate206,978                 ‐                               206,978                 ‐                               0%‐                              Transfers Out‐                              ‐                              ‐                              ‐                              ‐                                Total Expenditures206,978$              ‐$                            206,978$              ‐$                            0%‐$                           REVENUE OVER (UNDER) EXPENDITURES(788)$                     73$                        ‐$                           Beginning Fund Balance October 125,477                   25,477                   ‐                              Ending Fund Balance Current Month24,689$                 25,550$                 ‐$                           11Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%WATER IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetSTATUS OF Budget Budget Adjustment BudgetActual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESImpact Fees Water3,584,000$         ‐$                            3,584,000$           856,247$              Interest ‐ Water40,000                 ‐                             40,000                   13,060                      Total Revenues3,624,000$         ‐$                            3,624,000$           869,307$              EXPENDITURESDeveloper ReimbursementsTVG Westside Utility Developer Reimb975,000$            975,000$             ‐$                       975,000$                74,100                    ‐$                       900,900$                       900,900$               Parks at Legacy Developer Reimb 25,000                 25,000                  ‐                              25,000                    ‐                               25,000                            25,000                    Prosper Partners Developer Reimb 129,750              129,750                ‐                              129,750                  ‐                               ‐                              129,750                          129,750                 PISD High School Developer Reimb 89,525                 89,525                  ‐                              89,525                    ‐                               ‐                              89,525                            89,525                    Prosper Lakes Developer Reimb 97,500                 97,500                  ‐                              97,500                    ‐                               ‐                              97,500                            97,500                    Star Trail Developer Reimb 292,500              292,500                ‐                              292,500                  292,500                          292,500                 TVG Windsong Developer Reimb 100,000              100,000                ‐                              100,000                  ‐                               100,000                          100,000                 Total Developer Reimbursements 1,709,275$         1,709,275$          ‐$                            1,709,275$            74,100$                  ‐$                            1,635,175$                    ‐$                            1,635,175$            Capital ExpendituresImpact Fee Study 67,473$              9,637$                  ‐$                            9,637$                    ‐$                             ‐$                            9,637$                            57,836$                 9,637$                    Prosper Trail EST 4,403,300           1,044,171            ‐                              1,044,171              40,500                    70,200                   933,471                          3,248,429              1,044,171               Construction completeLower Pressure Plane Pump Station Design 127,081              ‐                             ‐                              ‐                               ‐                               ‐                              ‐                                       138,416                 (11,335)                  County Line Elevated Storage 565,700             240,450               280,889                521,339                 37,612                   243,277                240,450                         44,361                  240,450                  Design 50% complete ‐ construction start date:  Summer 201824" WL Connector County Line EST3,029,850          2,232,850           ‐                              2,232,850             70,187                   537,437                1,435,850                     189,376                2,232,850               Design 50% complete ‐ construction start date:  Summer 2018Custer Road Pump Station Expansion134,100             134,100               ‐                              134,100                 7,674                     92,502                  33,924                           37,124                  (3,200)                      Design 50% complete ‐ construction start date:  Winter 201842" Lovers Lane Transmission Line925,590             33,118                 4,346                    37,464                   ‐                              4,346                    33,118                           892,472                28,772                     Construction completeLower Pressure Plane Easements1,487,150          1,487,150           ‐                              1,487,150             ‐                              ‐                             1,487,150                     ‐                               1,487,150              Total Projects11,629,594$     5,747,350$         382,210$              6,129,561$           155,973$              947,761$             5,025,826$                   4,608,014$          5,917,846$               Total Expenditures13,338,869$     7,456,625$         382,210$              7,838,836$           230,073$              947,761$             6,661,001$                   4,608,014$          7,553,021$            REVENUE OVER (UNDER) EXPENDITURES(4,214,836)$          639,234$              Beginning Fund Balance October 14,018,070              4,018,070             Ending Fund Balance Current Month(196,766)$             4,657,304$           12Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%WASTEWATER IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESImpact Fees Wastewater 600,000$                ‐$                             600,000$                145,768$               Interest ‐ Wastewater 10,000                    ‐                                10,000                    3,303                     Upper Trinity Equity Fee ‐                                ‐                                ‐                                56,000                      Total Revenues 610,000$                ‐$                             610,000$               205,071$              EXPENDITURESDeveloper ReimbursementsLaCima Developer Reimb 10,000$                  10,000$                  ‐$                             10,000$                  ‐$                             ‐$                             10,000$                          ‐$                             10,000$                 TVG Westside Utility Developer Reimb 170,750                  170,750                  ‐                                170,750                  ‐                                ‐                                170,750                          ‐                                170,750                 Prosper Partners Utility Developer Reimb 34,150                    34,150                    ‐                                34,150                    ‐                                ‐                                34,150                             ‐                                34,150                   Frontier Estates Developer Reimb 51,225                    51,225                    ‐                                51,225                    ‐                                ‐                                51,225                             ‐                                51,225                   Brookhollow Developer Reimb 5,000                      5,000                      ‐                                5,000                      ‐                                5,000                               ‐                                5,000                     TVG Windsong Developer Reimb 68,300                    68,300                    ‐                                68,300                    ‐                                ‐                                68,300                             ‐                                68,300                   All Storage Developer Reimb 15,000                    15,000                    15,000                   Total Developer Reimbursements 354,425$               354,425$               ‐$                             354,425$               ‐$                            ‐$                            339,425$                      ‐$                             339,425$               Capital ExpendituresPublic Works Interceptor1,045,000             227,598                 85,672                   227,598                 72,892                   12,781                   141,926                         817,402                 141,926                  Construction  completeTotal Projects1,045,000$           227,598$               85,672$                 227,598$               72,892$                 12,781$                 141,926$                      817,402$               141,926$                  Total Expenditures1,399,425$           582,023$               85,672$                 582,023$               72,892$                 12,781$                 481,351$                      817,402$               481,351$               REVENUE OVER (UNDER) EXPENDITURES27,977$                 132,180$              Beginning Fund Balance October 11,067,434             1,067,434             Ending Fund Balance Current Month1,095,411$           1,199,614$           13Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%THOROUGHFARE IMPACT FEES FUNDCurrent YearCurrent YearCurrent YearProjectProject Original  Budget Amended Current YearCurrent YearCurrent Remaining Prior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUES East Thoroughfare Impact Fees        2,785,000$            ‐$                             2,785,000$            494,595$                West Thoroughfare Impact Fees1,850,000              ‐                               1,850,000              391,703                  Interest‐East Thoroughfare Impact Fees35,000                    ‐                              35,000                    14,947                     Interest‐West Thoroughfare Impact Fees 7,500                      ‐                              7,500                      2,337                         Total Revenues4,677,500$            ‐$                             4,677,500$            903,581$               EXPENDITURESEastImpact Fee Study17,322$                  ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                     14,849$                  2,473$                Impact Fee Reimbursement Lakes of LaCima 300,000                 ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                       199,029                 100,971              Frontier Pkwy BNSF Overpass3,680,000              3,680,000              ‐                               3,680,000              ‐                              ‐                              3,680,000                      ‐                               3,680,000           Planning stage‐all parties agreed to shared contributionProsper Trail (Kroger ‐ Coit) 3,305,000              3,000,000              ‐                               3,000,000              59,061                    ‐                              2,940,939                      290,316                 2,955,624           Design 99% complete‐construction start Winter 2018Prosper Trail (Coit ‐ Custer)610,000                 ‐                               426,582                 426,582                 43,105                    340,373                 43,105                           226,522                 ‐                            Design 30% complete‐field survey 100% completeCoit Road (First ‐ Frontier)689,900                 ‐                               350,156                 350,156                 94,867                    255,289                 ‐                                       339,744                 ‐                            Design 60% completeFirst  St. DNT‐Coleman‐EAST585,000                 193,805                 ‐                               193,805                 (241)                        ‐                              194,046                          391,195                 194,047               Design 70% completeFM2478 ROW (US380‐FM1461)80,000                    80,000                    ‐                              80,000                    80,000                    ‐                              ‐                                      ‐                              ‐                            Agreement with TxDOTTotal East9,277,322$            6,953,805$            776,738$               7,730,543$            276,791$               595,662$               6,858,090$                    1,461,655$            6,943,214$        WestImpact Fee Study17,322                     2,473$                     ‐$                             2,473$                     ‐$                             ‐$                             2,473$                            14,849$                  2,473$                TVG Developer Reimb 1,000,000              ‐                               1,000,000              1,000,000              ‐                              ‐                              1,000,000                      ‐                               1,000,000          Parks at Legacy Developer Reimb 250,000                 ‐                               250,000                 250,000                 ‐                              ‐                              250,000                          ‐                               250,000              Star Trail Developer Reimb 400,000                 400,000                 400,000                 ‐                              ‐                              400,000                          ‐                               400,000              275,000                 198,040                 75,000                    273,040                 ‐                               249,686                 23,354                           1,960                      23,354                First  St. DNT‐Coleman‐EAST465,672                  125,072                  ‐                               125,072                  26,016                    ‐                              99,057                           340,600$               99,057                 Design 70% completeTeel Parkway ‐ DCFWSD#10300,000300,000                 ‐                               300,000                 ‐                              ‐                              300,000                          ‐                               300,000              Total West2,632,994$            2,275,585$            1,325,000$            2,275,585$            26,016$                 249,686$               1,999,884$                    357,409$               1,999,884$           Total Expenditures11,910,316$         9,229,390$            2,101,738$            10,006,128$         302,807$               845,348$               8,857,974$                    1,819,064$            8,943,098$        REVENUE OVER (UNDER) EXPENDITURES(5,328,628)$          600,775$               Beginning Fund Balance October 15,797,212              5,797,212              Ending Fund Balance Current Month468,584$               6,397,987$            Cook Lane (First ‐ End)14Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017Expected Year to Date Percent 25%SPECIAL REVENUE FUNDSOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Obligated Prior YearREVENUESPolice Donation Revenue 15,000$                  ‐$                              15,000$                  3,445$                     ‐$                         11,555$                     23%4,421$                   ‐22%Police Grant ‐                                ‐                                ‐                                ‐                                ‐                           ‐                                   ‐                             Fire Donation Revenue 14,000                     ‐                                14,000                     3,337                       ‐                           10,663                       24%3,481                     ‐4%Child Safety Revenue                5,000                       ‐                                5,000                       341                           ‐                           4,659                         7%370                        Court Security Revenue          7,700                       ‐                                7,700                       2,364                       ‐                           5,336                         31%‐                             Court Technology Revenue           10,395                     ‐                                10,395                     3,152                       ‐                           7,243                         30%‐                             LEOSE Revenue 2,000                       ‐                                2,000                       ‐                                ‐                           2,000                          ‐                             Library Grant ‐                                ‐                                ‐                                ‐                                ‐                           ‐                                   ‐                             Interest Income  2,765                       ‐                                2,765                       929                           ‐                           1,836                         34%‐                             Tree Mitigation Revenue ‐                                ‐                                ‐                                27,475                     ‐                           (27,475)                       ‐                             Cash Seizure/Forfeiture‐                                ‐                                ‐                                ‐                                ‐                           ‐                                   ‐                             Donations ‐ ITTCC 1,000                       ‐                                1,000                       ‐                                ‐                           1,000                          ‐                             Transfer In ‐                                ‐                                ‐                                ‐                                ‐                           ‐                                   ‐                             Total Revenue 57,860$                  ‐$                              57,860$                  41,042$                  ‐$                         16,818$                     71%8,272$                   396%LEOSE Expenditure ‐$                              ‐$                              ‐$                              ‐$                              ‐$                         ‐$                                 ‐$                           Court Technology Expense        ‐                                ‐                                ‐                                ‐                                ‐                           ‐                                   ‐                             Court Security Expense          10,099                     ‐                                10,099                     1,770                       ‐                           8,329                         18%‐                             Police Donation Expense 10,000                     ‐                                10,000                     300                           ‐                           9,700                         3%3,750                    Fire Donation Expense 5,000                       36,618                     41,618                     30,230                     ‐                           11,388                        ‐                             Child Safety Expense            5,000                       ‐                                5,000                       1,054                       ‐                           3,946                         21%‐                             Tree Mitigation Expense 10,000                     ‐                                10,000                     ‐                                ‐                           10,000                       0%‐                             Library Grant Expense ‐                                ‐                               ‐                               ‐                               ‐                          ‐                                  ‐                             Police Seizure Expense5,000                      ‐                               5,000                      400                          3,000                 1,600                         68%92                          Total Expenses45,099$                 36,618$                 81,717$                 33,755$                 3,000$               44,962$                     41%3,842$                  REVENUE OVER (UNDER) EXPENDITURES12,761$                 (36,618)$                (23,857)$                7,287$                    4,430$                  Beginning Fund Balance October 1275,202$               275,202$               1,143,867$          Ending Fund Balance Current Month251,345$               282,489$               1,148,297$          15Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017CAPITAL PROJECTS FUND‐GENERALCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESGrants‐$                            ‐$                           ‐$                            ‐$                           Contributions/Interlocal Revenue ‐                               ‐                             ‐                              ‐                              Bond Proceeds 18,535,000           ‐                             18,535,000           ‐                              Interest 125,000                 ‐                             125,000                 23,835                  Interest‐2004 Bond 2,000                      ‐                             2,000                     556                        Interest‐2006 Bond 1,600                      ‐                             1,600                     813                        Interest‐2008 Bond 1,000                      ‐                             1,000                     221                        Interest‐2012 GO Bond 1,000                      ‐                             1,000                     294                        Interest‐2015 Bond 25,000                   ‐                             25,000                   6,077                     Interest‐2016 Bond 20,000                   ‐                             20,000                   3,367                     Interest‐2017 Bond 25,000                   25,000                   4,989                     Transfers In‐Bond Proceeds & Impact Fee Funds 920,000                 ‐                             920,000                 2,132,926                Total Revenues19,655,600$         ‐$                           19,655,600$        2,173,078$          EXPENDITURESDowntown Enhancements 1,850,000             1,702,400              411,959                2,114,359             4,000                      17,000                    2,093,359                      126,600                 1,702,400            Design 95% complete‐construction start date:  Winter 2018West Prosper Roads 12,781,000           4,886,842            4,886,842             4,909                      4,884,383              (2,450)                             7,644,159             247,550                Phase 1‐Construction complete‐                                       ‐                             Phase 2‐design 97% complete; construction start date: Summar 2018Phase 3‐design 90% complete; construction start date:  Fall 2018Prosper Trail (Kroger to Coit)975,000 702,022                ‐                             702,022                53,829                  20,415                   627,778                         272,978                627,778               Design 99% complete‐construction start date:  Winter 2018First Street (DNT to Coleman)1,076,000 361,212                133,461               361,212                12,250                  133,461                 215,501                         571,177                359,112               Design 70% completeOld Town Streets 2015 (Broadway,Fifth, McKinley)1,000,000 1,000,000              ‐                             1,000,000             35,200                   119,800                  845,000                          ‐                              845,000                Design survey, preliminary plans 20% complete and survey 90% completeMain Street (First ‐ Broadway) 625,000                 150                         442,067                442,217                 26,132                   389,427                  26,658                            182,783                 36                          Construction 31% completeEighth Street (Church‐PISD) 260,000                 260,000                 ‐                             260,000                 ‐                               ‐                               260,000                          ‐                              260,000                Project moved to 2020‐2025Church Street (First‐PISD) 750,000 ‐                               ‐                             ‐                              ‐                               ‐                               ‐                                       684,360                 65,640                  Project completeField Street (First‐Broadway) 250,000                 250,000                 ‐                             250,000                 ‐                               ‐                               250,000                          ‐                              250,000                Project moved to 2020‐2025Parvin Road (Good Hope‐FM1385) 270,000                 270,000                 ‐                             270,000                 ‐                               ‐                               270,000                          ‐                              270,000                Project moved to 2020‐2025Pasewark (Preston‐Hickory) 400,000                 400,000                 ‐                             400,000                 ‐                               ‐                               400,000                          ‐                              400,000                Project moved to 2020‐2025Parvin (Broadway‐Eighth) 515,000                 126,021                 (117,001)              9,020                     9,020                      ‐                               ‐                                       379,960                 126,021                Construction  complete‐remaining funds moved to Downtown EnhancementsSixth Street (Coleman‐Church)430,000                177,702                (54,277)               123,426                123,426                ‐                              ‐                                       128,873                177,702                Construction  complete‐remaining funds moved to Downtown EnhancementsThird Street (Church‐Lane)320,000                87,236                  137,929               225,165                225,165                ‐                              ‐                                      7,600                    87,236                  Construction  complete‐remaining funds moved to Downtown EnhancementsTown Hall Infrastructure Improvements1,337,550            206,607                703,672               910,279                185,965                502,907                 221,407                         615,628                33,050                  Construction 68% completeWindsong Ranch, Phase I (Acacia Parkway)1,022,782            1,022,782             ‐                             1,022,782            1,137                     848,660                 172,985                         3,769                    169,216                Reytech scheduled to start Jan. 2018.  Anticipated completion:  Summer 2018Windsong Ranch, Phase 2 1,630,000            ‐                               1,630,000           1,630,000            309,929                610,026                 710,045                         ‐                              710,045                Injection stablization started 12/3.  Anticipated completion:  Winter 2018Fithth Street (Coleman ‐ Church)375,000                375,000                ‐                             375,000                ‐                              ‐                              375,000                         ‐                              375,000               Third Street (Main ‐ Coleman)250,000                250,000                ‐                             250,000                ‐                              ‐                              250,000                         ‐                              250,000               Total Street Projects26,117,332$        7,191,132$          8,174,652$         15,232,322$        990,961$              7,526,079$           6,715,282$                   10,617,885$        6,955,785$         Decorative Monument Street Signs150,000 34,514                  ‐                             34,514                  ‐                              ‐                              34,514                           115,486                34,514                  Construction 95% completeCoit Rd & Prosper Trail ‐ traffic signal220,000                220,000                ‐                             220,000                ‐                               214,490                 5,510                             ‐                             5,510                    Construction 95% completeTotal Traffic Projects370,000$             254,514$              ‐$                           254,514$              ‐$                           214,490$               40,024$                         115,486$              40,024$               Frontier Park ‐ North Field Improvements10,684,705$        495,090$              2,404,301$         2,899,391$          1,934,506$          469,795$               495,090$                      7,161,424$          1,118,980$          Construction 80% completeTotal Park Projects10,684,705$        495,090$              2,404,301$         2,899,391$          1,934,506$          469,795$               495,090$                      7,161,424$          1,118,980$         Town Hall Professional Services2,241,540            200,000                161,575               361,575                78,755                  78,126                   204,695                         2,095,680            (11,021)                Town Hall Multipurpose Facility19,989,691          385,500                9,124,285           9,509,785            2,108,850             7,015,435             385,500                         10,479,906          385,500                Construction 65% completeTown Hall ‐ FF&E1,362,000            1,362,000             ‐                             1,362,000            214,201                208,572                 939,227                         2,335                    936,892                Library furniture approved Jan 2018; Admin FF&E to Council Feb 13, 2018Windsong FS Apparatus1,078,000            ‐                               281,089               281,089                262,982                ‐                              18,107                           804,082                10,936                  completePublic Safety Complex, Phase 11,000,000            1,000,000             ‐                             1,000,000            ‐                              ‐                              1,000,000                     ‐                          1,000,000           Parks and Public Works Complex900,000                900,000                ‐                             900,000                ‐                              ‐                              900,000                         ‐                         900,000               Total Facility Projects26,571,231$        3,847,500$          9,566,949$         13,414,449$        2,664,787$          7,302,132$           3,447,529$                   13,382,003$        3,222,308$         Transfer Out ‐ GF‐$                           ‐$                           ‐$                          ‐$                           ‐$                           ‐$                            ‐$                                    ‐$                           ‐$                             Total Expenditures63,743,268$        11,788,236$        20,145,901$       31,800,676$        5,590,254$          15,512,496$         10,697,925$                 31,276,798$        11,337,097$       REVENUE OVER (UNDER) EXPENDITURES(12,145,076)$      (3,417,177)$         Beginning Fund Balance October 119,960,246          19,960,246          Ending Fund Balance Current Month7,815,170$          16,543,070$        16Item 4b TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTDecember 31, 2017CAPITAL PROJECTS FUND‐WATER/SEWERCurrent YearCurrent YearCurrent YearProjectProject Original  Budget Amended Current YearCurrent YearCurrent Remaining Prior Year BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESInterest Income                30,000$               ‐$                         30,000$               5,383$              Interest‐2016 Bond3,500                   3,500                   1,292                Interest‐2017 Bond4,000                   4,000                   2,257                Bond Proceeds11,150,000         ‐                            11,150,000         ‐                         Transfers In‐                           ‐                           ‐                            292,831            Total Revenues11,187,500$       ‐$                         11,187,500$       301,763$         EXPENDITURESPRV's at BNSF Railroad 582,000$           434,215$            ‐$                         434,215$            ‐$                       ‐$                        434,215$                     147,785$             434,215$               Pre‐ConstructionLower Pressure Plane Pump Station Design1,435,100          1,325,503           ‐                            1,325,503           ‐                          39,286               1,286,217                    109,597               1,286,217              Construction complete for Lovers Lane; design 50% completeProsper Trail EST Construction517,300              25,981                 9,650                  35,631                 ‐                          9,650                 25,981                         481,669               25,981                   Construction complete   FishTrap EST  (South)5,415,000          5,415,000           ‐                            5,415,000           ‐                         ‐                          5,415,000                    ‐                             5,415,000             Water Supply Line Phase 1 9,694,479          9,694,479           ‐                            9,694,479           ‐                         ‐                          9,694,479                    ‐                             9,694,479              Design 50% complete; construction Summer 2018Water Supply Line Phase 1 Easement Costs1,941,500          1,941,500           ‐                            1,941,500           ‐                         ‐                          1,941,500                    ‐                             1,941,500              Design 50% complete; construction Summer 2018Total Water Projects19,585,379$      18,836,678$       9,650$                 18,846,328$       ‐$                        48,936$             18,797,392$               739,050$             18,797,393$        Old Town Drainage500,000              448,800               12,460                461,260               ‐                          12,460               448,800                       38,740                 448,800                Design 30% complete‐construction start date: Summer 2018Coleman Rd Drainage 300,000              279,150               3,350                  282,500               ‐                          3,350                 279,150                       17,500                 279,150                Old Town Land Drainage Land Acq  925,000              285,654               185,000             470,654               454,103            10,000               6,551                           79,297                 381,601                Old Town Drainage Broadway Design & Construction575,000              200,000               (175,000)            25,000                 ‐                         ‐                          25,000                         ‐                             575,000                Old Town Drainage Trunk Main 600,000              ‐                            (64,983)              1,235                   ‐                          1,235                 ‐                                     598,765               ‐                             Construction completeOld Town Drainage‐First and Main800,000              118,985               153,820             272,805               140,000            13,820               118,985                       441,177               205,003                Amberwood Farms Drainage32,000                32,000                 ‐                            32,000                 ‐                         ‐                          32,000                         ‐                             32,000                  Project on holdOld Town Drainage Fifth Street Trunk Main400,000              400,000               ‐                            400,000               ‐                         ‐                          400,000                       ‐                             400,000                Total Drainage Projects4,132,000$        1,764,589$         114,647$           1,945,454$         594,103$         40,865$              1,310,486$                 1,175,478$         2,321,554$             Total Expenses23,717,379$      20,601,267$       (17,349,203)$    20,791,782$       594,103$         89,801$              20,107,878$               1,914,528$         21,118,947$        (9,604,282)$       (292,339)$        Beginning Working Capital October 16,454,800           6,454,800        Ending Working Capital Current Month(3,149,482)$       6,162,461$      17Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐4035‐10‐00 3% Construction Fee‐ 505,330.00 ‐ 505,330.00  ‐ 386,043.80  ‐ 153,468.14  76.39  ‐ 119,286.20 100‐4061‐10‐00 Notary Fees‐ 200.00 ‐ 200.00 ‐ 46.00 ‐ 10.00  23.00 ‐ 154.00 100‐4105‐10‐00 Property Taxes ‐Delinquent‐ 135,952.00 ‐ 135,952.00 ‐ 9,549.84 ‐ 466.33  7.02  ‐ 126,402.16 100‐4110‐10‐00 Property Taxes ‐Current‐ 12,017,913.00 ‐ 12,017,913.00  ‐ 7,042,798.77  ‐ 6,134,765.20  58.60  ‐ 4,975,114.23 100‐4115‐10‐00 Taxes ‐Penalties‐ 49,818.00 ‐ 49,818.00 ‐ 4,008.53 ‐ 413.96  8.05  ‐ 45,809.47 100‐4120‐10‐00 Sales Taxes‐ 6,142,420.00 ‐ 6,142,420.00  ‐ 1,464,603.03  ‐ 435,861.21  23.84  ‐ 4,677,816.97 100‐4130‐10‐00 Sales Tax‐Mixed Beverage‐ 23,414.00 ‐ 23,414.00 ‐ 23,414.00 100‐4140‐10‐00 Franchise Taxes ‐ Electric‐ 505,324.00 ‐ 505,324.00 ‐ 505,324.00 100‐4150‐10‐00 Franchise Taxes ‐ Telephone‐ 193,576.00 ‐ 193,576.00 ‐ 313.57  0.16  ‐ 193,262.43 100‐4160‐10‐00 Franchise Taxes ‐ Gas‐ 102,138.00 ‐ 102,138.00 ‐ 102,138.00 100‐4170‐10‐00 Franchise Taxes ‐ Road Usage‐ 38,000.00 ‐ 38,000.00 ‐ 199.31 ‐ 67.19  0.53  ‐ 37,800.69 100‐4185‐10‐00 Franchise Fee ‐ W/S Fund‐ 225,539.00 ‐ 225,539.00 ‐ 225,539.00 100‐4190‐10‐00 Franchise Fee‐Cable‐ 40,513.00 ‐ 40,513.00 ‐ 40,513.00 100‐4200‐10‐00 T‐Mobile Fees‐ 51,489.00 ‐ 51,489.00 ‐ 8,651.25 ‐ 2,883.75  16.80  ‐ 42,837.75 100‐4201‐10‐00 Tierone Converged Network‐ 18,000.00 ‐ 18,000.00 ‐ 4,500.00 ‐ 1,500.00  25.00  ‐ 13,500.00 100‐4202‐10‐00 NTTA Tag Sales‐ 150.00 ‐ 150.00 ‐ 55.00  36.67 ‐ 95.00 100‐4205‐10‐00 Blue Wireless Fees (Panaband)‐ 25,888.00 ‐ 25,888.00 ‐ 6,843.93 ‐ 2,281.31  26.44  ‐ 19,044.07 100‐4206‐10‐00 Verizon Antenna Lease‐ 32,200.00 ‐ 32,200.00 ‐ 32,200.00 100‐4218‐10‐00 Administrative Fees‐EDC‐ 15,000.00 ‐ 15,000.00 ‐ 3,750.00 ‐ 1,250.00  25.00  ‐ 11,250.00 100‐4230‐10‐00 Other Permits‐ 1,165.00 ‐ 1,165.00 ‐ 60.00 ‐ 60.00  5.15 ‐ 1,105.00 100‐4610‐10‐00 Interest Income‐ 147,930.00 ‐ 147,930.00  ‐ 40,657.63  ‐ 22,603.87  27.48  ‐ 107,272.37 100‐4910‐10‐00 Other Revenue‐ 475,000.00 ‐ 475,000.00 ‐ 1,649.59 ‐ 568.58  0.35  ‐ 473,350.41 100‐4995‐10‐00 Transfer In/Out‐ 896,634.00 ‐ 896,634.00  ‐ 224,158.50  ‐ 74,719.50  25.00  ‐ 672,475.50 100‐4410‐10‐07 Court Fines‐ 419,580.00 ‐ 419,580.00  ‐ 124,534.97  ‐ 40,131.62  29.68  ‐ 295,045.03 100‐4930‐10‐99 Insurance Proceeds‐ 6,862.02 ‐ 3,510.08  6,862.02 100‐4060‐20‐01 NSF Fees‐ 25.00  25.00 100‐4230‐20‐01 Other Permits‐ 1,512.00 ‐ 1,512.00 ‐ 75.00  4.96 ‐ 1,437.00 100‐4440‐20‐01 Accident Reports‐ 967.00 ‐ 967.00 ‐ 231.00 ‐ 45.00  23.89 ‐ 736.00 100‐4450‐20‐01 Alarm Fee‐ 48,135.00 ‐ 48,135.00  ‐ 10,536.00 ‐ 2,664.00  21.89  ‐ 37,599.00 100‐4510‐20‐01 Grants‐ 1,931.61 ‐ 1,931.61  1,931.61 100‐4530‐20‐01 Contributions 175.05  175.05 ‐ 175.05 100‐4910‐20‐01 Other Revenue‐ 2,000.00 ‐ 2,000.00 ‐ 1,717.50 ‐ 620.00  85.88 ‐ 282.50 100‐4310‐30‐01 Charges for Services‐ 278,156.00 ‐ 278,156.00  ‐ 72,629.21  ‐ 25,261.38  26.11  ‐ 205,526.79 100‐4411‐30‐01 CC Fire Assoc‐ 500.00 ‐ 500.00 ‐ 158.29  31.66 ‐ 341.71 100‐4315‐30‐05 Fire Review/Inspect Fees‐ 93,268.00 ‐ 93,268.00 ‐ 6,975.00 ‐ 2,200.00  7.48  ‐ 86,293.00 100‐4017‐40‐01 Contractor Registration Fee‐ 65,000.00 ‐ 65,000.00  ‐ 16,100.00 ‐ 7,100.00  24.77  ‐ 48,900.00 100‐4060‐40‐01 NSF Fees‐ 3.00  3.00 100‐4210‐40‐01 Building Permits‐ 2,747,700.00 ‐ 2,747,700.00  ‐ 915,895.26  ‐ 288,261.62  33.33  ‐ 1,831,804.74 100‐4230‐40‐01 Other Permits‐ 200,000.00 ‐ 200,000.00  ‐ 47,460.20  ‐ 14,915.60  23.73  ‐ 152,539.80 100‐4240‐40‐01 Plumb/Elect/Mech Permits‐ 45,000.00 ‐ 45,000.00 ‐ 9,510.00 ‐ 2,880.00  21.13  ‐ 35,490.00 100‐4242‐40‐01 Re‐inspection Fees‐ 45,000.00 ‐ 45,000.00  ‐ 15,625.00 ‐ 4,375.00  34.72  ‐ 29,375.00 100‐4910‐40‐01 Other Revenue‐ 18,000.00 ‐ 18,000.00 ‐ 8,608.75 ‐ 3,243.25  47.83 ‐ 9,391.25 100‐4245‐40‐02 Health Inspections‐ 17,720.00 ‐ 17,720.00 ‐ 7,050.00 ‐ 2,500.00  39.79  ‐ 10,670.00 100‐4910‐40‐02 Other Revenue‐ 2,000.00 ‐ 2,000.00 ‐ 2,000.00 100‐4220‐40‐03 Zoning Application Fees‐ 20,000.00 ‐ 20,000.00  ‐ 15,784.94 ‐ 1,960.00  78.93 ‐ 4,215.06 100‐4225‐40‐03 Development Application Fees‐ 50,000.00 ‐ 50,000.00  ‐ 11,385.00 ‐ 4,900.00  22.77  ‐ 38,615.00 100‐4910‐40‐03 Other Revenue‐ 8,000.00 ‐ 8,000.00 ‐ 1,350.00 ‐ 100.00  16.88 ‐ 6,650.00 100‐4910‐50‐01 Other Revenue‐ 15,000.00 ‐ 15,000.00  ‐ 12,420.00 ‐ 2,160.00  82.80 ‐ 2,580.00 100‐4056‐60‐00 Field Rental Fees‐ 74,800.00 ‐ 74,800.00  ‐ 19,897.50  26.60  ‐ 54,902.50 100‐4057‐60‐00 Pavilion User Fees‐ 4,000.00 ‐ 4,000.00 ‐ 295.00  7.38 ‐ 3,705.00 100‐4058‐60‐00 Park Program Fees‐ 44,000.00 ‐ 44,000.00 ‐ 3,632.00  2.50  8.26  ‐ 40,368.00 100‐4721‐60‐00 Prosper Christmas Donations‐ 12,000.00 ‐ 12,000.00  ‐ 15,320.00  60.00  127.67  3,320.00 100‐4063‐60‐05 Lost Fees‐ 200.00 ‐ 200.00 ‐ 36.97  18.49 ‐ 163.03 100‐4064‐60‐05 Printing/Copying Fees‐ 50.00 ‐ 50.00 ‐ 14.60 ‐ 0.80  29.20 ‐ 35.40 100‐4065‐60‐05 Book Fines‐ 660.00 ‐ 660.00 ‐ 363.88 ‐ 80.40  55.13 ‐ 296.12 100‐4910‐60‐05 Other Revenue‐ 250.00 ‐ 250.00 ‐ 1.36  0.54 ‐ 248.64 18Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5110‐10‐01 Salaries & Wages 72,591.00   117,745.00   190,336.00  16,263.84  5,421.28  8.55   174,072.16 100‐5140‐10‐01 Salaries ‐ Longevity Pay 275.00  275.00  275.00  100.00 100‐5143‐10‐01 Cell Phone Allowance 675.00  675.00  675.00 100‐5145‐10‐01 Social Security Expense 4,518.00  7,342.00  11,860.00  1,007.72  330.22  8.50  10,852.28 100‐5150‐10‐01 Medicare Expense 1,057.00  1,717.00  2,774.00  235.68  77.23  8.50  2,538.32 100‐5155‐10‐01 SUTA Expense 171.00  9.00  180.00  180.00 100‐5160‐10‐01 Health Insurance 6,796.00  4,518.00  11,314.00  1,543.92  514.64  13.65  9,770.08 100‐5165‐10‐01 Dental Insurance 434.00  297.00  731.00  117.84  39.28  16.12  613.16 100‐5170‐10‐01 Life Insurance/AD&D 113.00  36.00  149.00  28.14  9.38  18.89  120.86 100‐5175‐10‐01 Liability (TML)/Workers' Comp 71.00  225.00  296.00  31.66  10.38  10.70  264.34 100‐5180‐10‐01 TMRS Expense 10,172.00  15,940.00  26,112.00  2,241.94  734.97  8.59  23,870.06 100‐5185‐10‐01 Long/Short Term Disability 134.00  225.00  359.00  30.90  10.30  8.61  328.10 100‐5186‐10‐01 WELLE‐Wellness Prog Reimb Empl 600.00  480.00  1,080.00  117.48  39.16  10.88  962.52 100‐5190‐10‐01 Contract Labor 100.00  100.00  45.00  45.00  55.00 100‐5210‐10‐01 Office Supplies 1,200.00  1,200.00  66.38  66.38  5.53  1,133.62 100‐5212‐10‐01 Building Supplies 700.00  700.00  314.02  100.61  44.86  385.98 100‐5220‐10‐01 Office Equipment 650.00  650.00  650.00 100‐5230‐10‐01 Dues,Fees,& Subscriptions 6,220.00  6,220.00  2,520.87  215.12  40.53  3,699.13 100‐5240‐10‐01 Postage and Delivery 100.00  100.00  2.32  1.86  2.32  97.68 100‐5250‐10‐01 Publications 400.00  400.00  400.00 100‐5280‐10‐01 Printing and Reproduction 150.00  150.00  150.00 100‐5330‐10‐01 Copier Expense 250.00  250.00  35.55  13.76  14.22  214.45 100‐5340‐10‐01 Building Repairs 300.00  300.00  300.00 100‐5410‐10‐01 Professional Services 292,313.00  292,313.00  61,227.21  19,730.86   231,085.79  20.95 100‐5430‐10‐01 Legal Fees 72,450.00  72,450.00  9,921.97  4,366.37  13.70  62,528.03 100‐5480‐10‐01 Contracted Services 9,755.00  9,755.00  2,480.22  962.09  25.43  7,274.78 100‐5523‐10‐01 Water/Sewer Charges 183.00  183.00  57.96  27.78  31.67  125.04 100‐5524‐10‐01 Gas 500.00  500.00  216.55  54.18  43.31  283.45 100‐5525‐10‐01 Electricity 7,250.00  7,250.00  5,072.67  312.76  69.97  2,177.33 100‐5526‐10‐01 Data Network 725.00  725.00  75.98  10.48  649.02 100‐5530‐10‐01 Travel 250.00  250.00  21.49  26.36  8.60  228.51 100‐5533‐10‐01 Mileage Expense 200.00  200.00  200.00 100‐5536‐10‐01 Training/Seminars 200.00  200.00  200.00 100‐7145‐10‐01 Transfer to VERF 623.00  623.00  155.76  51.92  25.00  467.24 100‐5110‐10‐02 Salaries & Wages 196,973.00 ‐ 6,938.00   190,035.00  34,490.98  13,020.12  18.15   155,544.02 100‐5115‐10‐02 Salaries ‐ Overtime 3,565.00  3,565.00  58.41  1.64  3,506.59 100‐5140‐10‐02 Salaries ‐ Longevity Pay 270.00  270.00  270.00  100.00 100‐5143‐10‐02 Cell Phone Allowance 1,080.00  1,080.00  225.00  75.00  20.83  855.00 100‐5145‐10‐02 Social Security Expense 12,517.00 ‐ 447.00  12,070.00  2,160.24  807.85  17.90  9,909.76 100‐5150‐10‐02 Medicare Expense 2,928.00 ‐ 104.00  2,824.00  505.21  188.92  17.89  2,318.79 100‐5155‐10‐02 SUTA Expense 855.00 ‐ 53.00  802.00  802.00 100‐5160‐10‐02 Health Insurance 12,048.00 ‐ 927.00  11,121.00  11,121.00 100‐5165‐10‐02 Dental Insurance 792.00 ‐ 61.00  731.00  71.44  35.72  9.77  659.56 100‐5170‐10‐02 Life Insurance/AD&D 318.00 ‐ 7.00  311.00  83.58  37.24  26.88  227.42 100‐5175‐10‐02 Liability (TML)/Workers' Comp 337.00 ‐ 18.00  319.00  66.09  24.73  20.72  252.91 100‐5180‐10‐02 TMRS Expense 27,308.00 ‐ 928.00  26,380.00  4,486.58  1,752.52  17.01  21,893.42 100‐5185‐10‐02 Long/Short Term Disability 367.00 ‐ 13.00  354.00  47.77  18.81  13.49  306.23 100‐5186‐10‐02 WELLE‐Wellness Prog Reimb Empl 1,200.00 ‐ 92.00  1,108.00  1,108.00 100‐5193‐10‐02 Records Retention 2,275.00  2,275.00  217.50  9.56  2,057.50 100‐5210‐10‐02 Office Supplies 2,900.00  2,900.00  460.52  348.22  15.88  2,439.48 100‐5212‐10‐02Building Supplies 1,000.00  1,000.00  314.00  100.60  31.40  686.00 100‐5220‐10‐02 Office Equipment 1,600.00  1,600.00  1,600.00 100‐5230‐10‐02 Dues,Fees,& Subscriptions 895.00  895.00  337.25  25.00  37.68  557.75 100‐5240‐10‐02 Postage and Delivery 200.00  200.00  18.73  1.44  9.37  181.27 100‐5280‐10‐02 Printing and Reproduction 700.00  700.00  700.00 100‐5310‐10‐02 Rental Expense 6,350.00  6,350.00  1,251.92  737.92  19.72  5,098.08 19Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5330‐10‐02 Copier Expense 1,800.00  1,800.00  279.63  110.24  15.54  1,520.37 100‐5340‐10‐02 Building Repairs 700.00  700.00  700.00 100‐5430‐10‐02 Legal Fees 35,600.00  35,600.00  5,416.49  1,872.13  15.22  30,183.51 100‐5435‐10‐02 Legal Notices/Filings 6,800.00  6,800.00  1,895.55  1,483.15  27.88  4,904.45 100‐5460‐10‐02 Election Expense 9,691.00  9,691.00  22.43  22.43  0.23  9,668.57 100‐5480‐10‐02 Contracted Services 13,375.00  13,375.00  5,375.00  40.19  8,000.00 100‐5520‐10‐02 Telephones 870.00  870.00  107.70  35.90  12.38  762.30 100‐5523‐10‐02 Water/Sewer Charges 228.00  228.00  55.17  22.80  24.20  172.83 100‐5526‐10‐02 Data Network 460.00  460.00  75.98  16.52  384.02 100‐5530‐10‐02 Travel 6,100.00  6,100.00  452.93  410.93  7.43  5,647.07 100‐5533‐10‐02 Mileage Expense 1,125.00  1,125.00  1,125.00 100‐5536‐10‐02 Training/Seminars 3,200.00  3,200.00  3,200.00 100‐5538‐10‐02 Council/Public Official Expnse 24,000.00  24,000.00  4,418.36  1,458.28  18.41  19,581.64 100‐5600‐10‐02 Special Events 4,500.00  4,500.00  448.92  448.92  9.98  4,051.08 100‐7145‐10‐02 Transfer to VERF 3,157.00  3,157.00  789.24  263.08  25.00  2,367.76 100‐5110‐10‐03 Salaries & Wages 513,758.00  513,758.00   109,483.20  36,504.42  21.31   404,274.80 100‐5115‐10‐03 Salaries ‐ Overtime 30.08 ‐ 30.08 100‐5126‐10‐03 Salaries‐Vacation Buy‐Out 4,645.00  4,645.00  2,537.84  54.64  2,107.16 100‐5140‐10‐03 Salaries ‐ Longevity Pay 730.00  730.00  620.00  84.93  110.00 100‐5145‐10‐03 Social Security Expense 32,187.00  32,187.00  6,269.52  1,756.24  19.48  25,917.48 100‐5150‐10‐03 Medicare Expense 7,528.00  7,528.00  1,560.38  504.86  20.73  5,967.62 100‐5155‐10‐03 SUTA Expense 1,197.00  1,197.00  1,197.00 100‐5160‐10‐03 Health Insurance 44,537.00  44,537.00  10,469.34  3,489.78  23.51  34,067.66 100‐5165‐10‐03 Dental Insurance 2,480.00  2,480.00  585.90  195.30  23.63  1,894.10 100‐5170‐10‐03 Life Insurance/AD&D 700.00  700.00  145.20  48.40  20.74  554.80 100‐5175‐10‐03 Liability (TML)/Workers' Comp 525.00  525.00  214.86  69.62  40.93  310.14 100‐5180‐10‐03 TMRS Expense 72,380.00  72,380.00  15,221.73  4,932.23  21.03  57,158.27 100‐5185‐10‐03 Long/Short Term Disability 949.00  949.00  208.02  69.36  21.92  740.98 100‐5186‐10‐03 WELLE‐Wellness Prog Reimb Empl 2,700.00  2,700.00  417.48  139.16  15.46  2,282.52 100‐5210‐10‐03 Office Supplies 4,000.00  4,000.00  1,216.74  234.36  30.42  2,783.26 100‐5212‐10‐03 Building Supplies 2,500.00  2,500.00  1,527.47  430.70  61.10  972.53 100‐5220‐10‐03 Office Equipment 3,130.00  3,130.00  1,105.38  1,105.38  35.32  2,024.62 100‐5230‐10‐03 Dues,Fees,& Subscriptions 6,633.00  6,633.00  724.75  331.00  10.93  5,908.25 100‐5240‐10‐03 Postage and Delivery 1,800.00  1,800.00  369.83  184.74  20.55  1,430.17 100‐5280‐10‐03 Printing and Reproduction 150.00  150.00  72.40  48.27  77.60 100‐5290‐10‐03 Other Charges and Services 600.00  600.00  36.15  36.15  6.03  563.85 100‐5310‐10‐03 Rental Expense 28,100.00  28,100.00  6,387.40  1,684.60  6,270.40  22.73  15,442.20 100‐5330‐10‐03 Copier Expense 1,800.00  1,800.00  368.46  229.64  20.47  1,431.54 100‐5340‐10‐03 Building Repairs 250.00  250.00  18.00  7.20  232.00 100‐5410‐10‐03 Professional Services 8,744.00  5,000.00  13,744.00  6,592.03  1,592.03  47.96  7,151.97 100‐5412‐10‐03 Audit Fees 39,560.00  39,560.00  13,000.00  5,000.00  25,150.00  32.86  1,410.00 100‐5414‐10‐03 Appraisal/Tax Fees 113,444.00  113,444.00  36,522.84  12,446.59  32.20  76,921.16 100‐5418‐10‐03 IT Fees 49,100.00  49,100.00  13,916.20  2,816.20  28.34  35,183.80 100‐5419‐10‐03 IT Licenses 10,000.00  10,000.00  7,500.00  75.00  2,500.00 100‐5430‐10‐03 Legal Fees 7,750.00  7,750.00  1,121.00  703.00  14.47  6,629.00 100‐5435‐10‐03 Legal Notices/Filings 75.00  75.00  163.20  80.40  217.60 ‐ 88.20 100‐5480‐10‐03 Contracted Services 8,890.00  8,890.00  2,273.09  757.96  25.57  6,616.91 100‐5520‐10‐03 Telephones 1,865.00  1,865.00  296.28  98.76  15.89  1,568.72 100‐5523‐10‐03 Water/Sewer Charges 409.00  409.00  76.58  25.55  18.72  332.42 100‐5525‐10‐03Electricity 7,000.00  7,000.00  2,047.16  1,065.18  29.25  4,952.84 100‐5530‐10‐03 Travel 8,500.00  8,500.00  3,173.94  2,462.44  37.34  5,326.06 100‐5533‐10‐03 Mileage Expense 1,505.00  1,505.00  732.08  251.23  48.64  772.92 100‐5536‐10‐03 Training/Seminars 6,290.00  6,290.00  2,035.00  695.00  32.35  4,255.00 100‐7145‐10‐03 Transfer to VERF 1,819.00  1,819.00  454.74  151.58  25.00  1,364.26 100‐5110‐10‐04 Salaries & Wages 226,568.00  ‐ 43,156.00   183,412.00  37,137.75  14,839.00  20.25   146,274.25 100‐5126‐10‐04 Salaries‐Vacation Buy‐Out 5,599.00 ‐ 4,349.00  1,250.00  1,250.00 20Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5140‐10‐04 Salaries ‐ Longevity Pay 295.00 ‐ 265.00  30.00  30.00 100‐5145‐10‐04 Social Security Expense 14,871.00 ‐ 2,824.00  12,047.00  2,292.24  916.59  19.03  9,754.76 100‐5150‐10‐04 Medicare Expense 3,479.00 ‐ 661.00  2,818.00  536.09  214.37  19.02  2,281.91 100‐5155‐10‐04 SUTA Expense 513.00 ‐ 171.00  342.00  342.00 100‐5160‐10‐04 Health Insurance 24,335.00  ‐ 11,339.00  12,996.00  12,996.00 100‐5165‐10‐04 Dental Insurance 1,350.00 ‐ 636.00  714.00  117.84  39.28  16.50  596.16 100‐5170‐10‐04 Life Insurance/AD&D 288.00 ‐ 48.00  240.00  28.14  9.38  11.73  211.86 100‐5175‐10‐04 Liability (TML)/Workers' Comp 13,223.00 ‐ 91.00  13,132.00  70.57  28.20  0.54  13,061.43 100‐5180‐10‐04 TMRS Expense 33,221.00 ‐ 7,029.00  26,192.00  2,019.00  673.00  7.71  24,173.00 100‐5185‐10‐04 Long/Short Term Disability 1,926.00 ‐ 87.00  1,839.00  28.50  9.50  1.55  1,810.50 100‐5186‐10‐04 WELLE‐Wellness Prog Reimb Empl 1,800.00 ‐ 600.00  1,200.00  1,200.00 100‐5191‐10‐04 Hiring Cost 23,200.00  23,200.00  6,378.76  2,023.45  27.50  16,821.24 100‐5210‐10‐04 Office Supplies 2,710.00  2,710.00  65.00  35.28  2.40  2,645.00 100‐5220‐10‐04 Office Equipment 11,000.00  11,000.00  11,000.00 100‐5230‐10‐04 Dues,Fees,& Subscriptions 5,530.00  5,530.00  564.75  57.00  10.21  4,965.25 100‐5240‐10‐04 Postage and Delivery 382.00  382.00  2.93  0.46  0.77  379.07 100‐5250‐10‐04 Publications 500.00  500.00  500.00 100‐5280‐10‐04 Printing and Reproduction 2,000.00  2,000.00  2,000.00 100‐5330‐10‐04 Copier Expense 1,160.00  1,160.00  393.45  235.94  33.92  766.55 100‐5410‐10‐04 Professional Services 41,000.00 ‐ 3,500.00  37,500.00  10,000.00  26.67  27,500.00 100‐5419‐10‐04 IT Licenses 4,285.00  4,285.00  4,285.00 100‐5430‐10‐04 Legal Fees 10,000.00  10,000.00  589.00  551.00  5.89  9,411.00 100‐5435‐10‐04 Legal Notices/Filings 91.20 ‐ 91.20 100‐5480‐10‐04 Contracted Services 352.60 ‐ 352.60 100‐5520‐10‐04 Telephones 1,020.00  1,020.00 ‐ 36.21 ‐ 3.55  1,056.21 100‐5523‐10‐04 Water/Sewer Charges 142.00  142.00  26.64  8.89  18.76  115.36 100‐5526‐10‐04 Data Network 480.00  480.00  75.98  15.83  404.02 100‐5530‐10‐04 Travel 4,600.00 ‐ 3,090.00  1,510.00  1,510.00 100‐5533‐10‐04 Mileage Expense 1,000.00  1,000.00  1,000.00 100‐5536‐10‐04 Training/Seminars 5,700.00  5,700.00  3,420.00  60.00  2,280.00 100‐5600‐10‐04 Special Events 10,000.00  10,000.00  270.23  202.92  2.70  9,729.77 100‐7145‐10‐04 Transfer to VERF 731.00  731.00  182.76  60.92  25.00  548.24 100‐5110‐10‐05 Salaries & Wages 195,853.00  195,853.00  43,880.40  14,626.80  22.41   151,972.60 100‐5115‐10‐05 Salaries ‐ Overtime 1,760.00  1,760.00  537.53  306.59  30.54  1,222.47 100‐5140‐10‐05 Salaries ‐ Longevity Pay 190.00  190.00  190.00  100.00 100‐5143‐10‐05 Cell Phone Allowance 2,760.00  2,760.00  690.00  230.00  25.00  2,070.00 100‐5145‐10‐05 Social Security Expense 12,436.00  12,436.00  2,586.32  877.70  20.80  9,849.68 100‐5150‐10‐05 Medicare Expense 2,909.00  2,909.00  604.87  205.28  20.79  2,304.13 100‐5155‐10‐05 SUTA Expense 342.00  342.00  342.00 100‐5160‐10‐05 Health Insurance 21,656.00  21,656.00  5,038.80  1,679.60  23.27  16,617.20 100‐5165‐10‐05 Dental Insurance 996.00  996.00  248.94  82.98  24.99  747.06 100‐5170‐10‐05 Life Insurance/AD&D 270.00  270.00  67.32  22.44  24.93  202.68 100‐5175‐10‐05 Liability (TML)/Workers' Comp 194.00  194.00  84.81  28.36  43.72  109.19 100‐5180‐10‐05 TMRS Expense 27,999.00  27,999.00  6,024.41  2,016.76  21.52  21,974.59 100‐5185‐10‐05 Long/Short Term Disability 362.00  362.00  83.40  27.80  23.04  278.60 100‐5186‐10‐05 WELLE‐Wellness Prog Reimb Empl 600.00  600.00  150.00  50.00  25.00  450.00 100‐5210‐10‐05 Office Supplies 500.00  500.00  28.52  28.52  5.70  471.48 100‐5212‐10‐05 Building Supplies 500.00  500.00  52.99  52.99  10.60  447.01 100‐5220‐10‐05 Office Equipment 1,000.00  1,000.00  929.00  929.00  92.90  71.00 100‐5225‐10‐05 Computer Hardware 31,778.00  31,778.00  3,178.86  1,165.87  10.00  28,599.14 100‐5230‐10‐05 Dues,Fees,& Subscriptions 500.00  500.00  150.00  150.00  30.00  350.00 100‐5240‐10‐05 Postage and Delivery 300.00  300.00  22.48  22.48  7.49  277.52 100‐5280‐10‐05 Printing and Reproduction 200.00  200.00  200.00 100‐5290‐10‐05 Other Charges and Services 200.00  200.00  200.00 100‐5330‐10‐05 Copier Expense 60,000.00  60,000.00  7,006.10  2,328.09  25,508.23  11.68  27,485.67 100‐5400‐10‐05 Uniform Expense 800.00  800.00  800.00 21Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5410‐10‐05 Professional Services 23,310.00  ‐ 23,310.00 100‐5418‐10‐05 IT Fees 34,765.00  34,765.00  5,979.79  1,879.79  2,900.00  17.20  25,885.21 100‐5419‐10‐05 IT Licenses 42,860.00  42,860.00  14,200.62  28,659.38 100‐5430‐10‐05 Legal Fees 1,500.00  1,500.00  342.00  95.00  22.80  1,158.00 100‐5480‐10‐05 Contracted Services 16,728.00  16,728.00  19,054.00  113.91 ‐ 2,326.00 100‐5520‐10‐05 Telephones 33,000.00  33,000.00  9,897.50  3,616.15  29.99  23,102.50 100‐5523‐10‐05 Water/Sewer Charges 133.00  133.00  24.97  8.33  18.77  108.03 100‐5526‐10‐05 Data Network 48,000.00  48,000.00  9,536.43  3,226.83  19.87  38,463.57 100‐5530‐10‐05 Travel 5,000.00  5,000.00  5,000.00 100‐5533‐10‐05 Mileage Expense 1,500.00  1,500.00  102.40  102.40  6.83  1,397.60 100‐5536‐10‐05 Training/Seminars 5,000.00  5,000.00  151.20  151.20  3.02  4,848.80 100‐5620‐10‐05 Tools & Equipment 1,000.00  1,000.00  84.97  84.97  8.50  915.03 100‐5630‐10‐05 Safety Equipment 500.00  500.00  500.00 100‐6125‐10‐05 Capital Expense‐Technology 143,862.00  23,310.00   167,172.00  67,167.08  67,167.08  ‐ 44,014.11  40.18   144,019.03 100‐7145‐10‐05 Transfer to VERF 16,884.00  16,884.00  4,221.00  1,407.00  25.00  12,663.00 100‐5110‐10‐07 Salaries & Wages 163,069.00 ‐ 8,653.00   154,416.00  28,944.91  9,305.30  18.75   125,471.09 100‐5115‐10‐07 Salaries ‐ Overtime 270.00  270.00  6.51  2.41  263.49 100‐5126‐10‐07 Salaries‐Vacation Buy‐Out 3,521.00  3,521.00  1,760.16  49.99  1,760.84 100‐5128‐10‐07 Language Pay 2,400.00  2,400.00  400.00  150.00  16.67  2,000.00 100‐5140‐10‐07 Salaries ‐ Longevity Pay 335.00  335.00  335.00  100.00 100‐5145‐10‐07 Social Security Expense 10,366.00 ‐ 553.00  9,813.00  1,836.00  555.27  18.71  7,977.00 100‐5150‐10‐07 Medicare Expense 2,425.00 ‐ 129.00  2,296.00  429.39  129.87  18.70  1,866.61 100‐5155‐10‐07 SUTA Expense 513.00 ‐ 20.00  493.00  493.00 100‐5160‐10‐07 Health Insurance 26,052.00 ‐ 1,156.00  24,896.00  3,560.24  671.84  14.30  21,335.76 100‐5165‐10‐07 Dental Insurance 1,188.00 ‐ 49.00  1,139.00  186.82  38.46  16.40  952.18 100‐5170‐10‐07 Life Insurance/AD&D 261.00 ‐ 13.00  248.00  51.59  14.07  20.80  196.41 100‐5175‐10‐07 Liability (TML)/Workers' Comp 198.00 ‐ 4.00  194.00  58.99  17.68  30.41  135.01 100‐5180‐10‐07 TMRS Expense 23,182.00 ‐ 1,087.00  22,095.00  4,178.87  1,252.49  18.91  17,916.13 100‐5185‐10‐07 Long/Short Term Disability 304.00 ‐ 8.00  296.00  55.00  17.68  18.58  241.00 100‐5186‐10‐07 WELLE‐Wellness Prog Reimb Empl 450.00  450.00  450.00 100‐5210‐10‐07 Office Supplies 1,850.00  1,850.00  1,140.26  289.39  61.64  709.74 100‐5212‐10‐07 Building Supplies 2,800.00  2,800.00  417.53  189.64  14.91  2,382.47 100‐5220‐10‐07 Office Equipment 4,640.00  4,640.00  1,294.38  1,294.38  27.90  3,345.62 100‐5230‐10‐07 Dues,Fees,& Subscriptions 290.00  290.00  290.00 100‐5240‐10‐07 Postage and Delivery 1,400.00  1,400.00  689.47  199.85  49.25  710.53 100‐5250‐10‐07 Publications 100.00  100.00  70.08  70.08  70.08  29.92 100‐5280‐10‐07 Printing and Reproduction 700.00  700.00  318.70  318.70  45.53  381.30 100‐5290‐10‐07 Other Charges and Services 200.00  200.00  200.00 100‐5310‐10‐07 Rental Expense 38,660.00  38,660.00  9,212.64 ‐ 2,914.88  21,223.16  23.83  8,224.20 100‐5320‐10‐07 Repairs & Maintenance 500.00  500.00  255.00 ‐ 85.00  595.00  51.00 ‐ 350.00 100‐5330‐10‐07 Copier Expense 1,850.00  1,850.00  548.96  361.60  29.67  1,301.04 100‐5400‐10‐07 Uniform Expense 150.00  150.00  150.00 100‐5418‐10‐07 IT Fees 6,100.00  6,100.00  4,515.41  2,145.00  74.02  1,584.59 100‐5419‐10‐07 IT Licenses 2,169.00  2,169.00  2,169.00 100‐5420‐10‐07 Municipal Court/Judge Fees 29,200.00  29,200.00  3,600.00  1,600.00  12.33  25,600.00 100‐5425‐10‐07 State Fines Expense 1,800.00  1,800.00  348.95  209.37  19.39  1,451.05 100‐5430‐10‐07 Legal Fees 31,200.00  31,200.00  4,344.00  2,303.00  13.92  26,856.00 100‐5480‐10‐07 Contracted Services 4,800.00  4,800.00  1,140.00  500.00  23.75  3,660.00 100‐5524‐10‐07 Gas 750.00  750.00  167.38  62.24  22.32  582.62 100‐5525‐10‐07 Electricity 1,500.00  1,500.00  622.77  78.20  41.52  877.23 100‐5530‐10‐07 Travel 900.00  900.00  584.60  484.60  64.96  315.40 100‐5533‐10‐07Mileage Expense 800.00  800.00  476.15  59.52  323.85 100‐5536‐10‐07 Training/Seminars 900.00  900.00  900.00 100‐7145‐10‐07 Transfer to VERF 746.00  746.00  186.51  62.17  25.00  559.49 100‐5176‐10‐99 TML Prop. & Liab. Insurance 115,000.00  115,000.00   126,433.64  109.94  ‐ 11,433.64 100‐5305‐10‐99 Chapt 380 Program Grant Exp 355,720.00  355,720.00  4,368.90  1,422.57  1.23   351,351.10 22Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5306‐10‐99 Developer Rollback Incentives 61,615.00  61,615.00  34,914.08  34,914.08  56.67  26,700.92 100‐5350‐10‐99 Vehicle Expense 1,000.00  1,000.00  296.04  138.00  29.60  703.96 100‐5352‐10‐99 Fuel 2,000.00  2,000.00  35.13  35.13  1.76  1,964.87 100‐5353‐10‐99 Oil/Grease/Inspections 1,000.00  1,000.00  1,000.00 100‐5410‐10‐99 Professional Services 85,625.00  ‐ 46,125.00  39,500.00  8,256.14  5,256.14  15,000.00  20.90  16,243.86 100‐5415‐10‐99 Tuition Reimbursement 33,200.00  33,200.00  2,027.59  6.11  31,172.41 100‐5480‐10‐99 Contracted Services 40,000.00  40,000.00  9,000.00  6,000.00  27,000.00  22.50  4,000.00 100‐5600‐10‐99 Special Events 10,000.00  10,000.00  6,167.19  3,447.69  61.67  3,832.81 100‐5930‐10‐99 Damage Claims Expense 42,601.19  6,730.25 ‐ 49,331.44 100‐6410‐10‐99 Land Acquisition‐ROW 1,464,000.00  1,464,000.00  1,464,000.00 100‐7000‐10‐99 Contingency 50,000.00  ‐ 15,000.00  35,000.00  35,000.00 100‐7145‐10‐99 Transfer to VERF 6,372.00  6,372.00  1,593.00  531.00  25.00  4,779.00 100‐5110‐20‐01 Salaries & Wages 2,056,968.00  93,132.00   2,150,100.00   476,003.51   138,197.97  22.14   1,674,096.49 100‐5115‐20‐01 Salaries ‐ Overtime 98,090.00  2,700.00   100,790.00  29,510.44  10,100.00  29.28  71,279.56 100‐5126‐20‐01 Salaries‐Vacation Buy‐Out 16,116.00  16,116.00  11,838.40  73.46  4,277.60 100‐5127‐20‐01 Salaries‐Certification Pay 31,500.00  900.00  32,400.00  7,924.20  2,515.24  24.46  24,475.80 100‐5140‐20‐01 Salaries ‐ Longevity Pay 6,740.00  6,740.00  5,825.00  86.42  915.00 100‐5143‐20‐01 Cell Phone Allowance 1,380.00  1,380.00  345.00  115.00  25.00  1,035.00 100‐5145‐20‐01 Social Security Expense 137,070.00  5,997.00   143,067.00  28,187.35  8,306.57  19.70   114,879.65 100‐5150‐20‐01 Medicare Expense 32,057.00  1,403.00  33,460.00  7,435.72  2,106.45  22.22  26,024.28 100‐5155‐20‐01 SUTA Expense 4,617.00  18.00  4,635.00  4,635.00 100‐5160‐20‐01 Health Insurance 195,371.00  9,036.00   204,407.00  39,736.97  12,890.68  19.44   164,670.03 100‐5165‐20‐01 Dental Insurance 11,057.00  594.00  11,651.00  2,228.51  722.60  19.13  9,422.49 100‐5170‐20‐01 Life Insurance/AD&D 9,902.00  205.00  10,107.00  2,247.60  728.36  22.24  7,859.40 100‐5175‐20‐01 Liability (TML)/Workers' Comp 71,063.00  1,797.00  72,860.00  9,302.18  2,624.01  12.77  63,557.82 100‐5180‐20‐01 TMRS Expense 308,484.00  12,943.00   321,427.00  71,531.32  20,309.98  22.25   249,895.68 100‐5185‐20‐01 Long/Short Term Disability 3,815.00  184.00  3,999.00  862.86  237.61  21.58  3,136.14 100‐5186‐20‐01 WELLE‐Wellness Prog Reimb Empl 4,050.00  1,200.00  5,250.00  334.96  78.32  6.38  4,915.04 100‐5191‐20‐01 Hiring Cost 383.00  1,050.00  1,433.00  22.00  22.00  1.54  1,411.00 100‐5192‐20‐01 Physical & Psychological 1,575.00  1,575.00  1,575.00 100‐5210‐20‐01 Office Supplies 8,300.00  400.00  8,700.00  1,340.47  825.18  15.41  7,359.53 100‐5212‐20‐01 Building Supplies 2,400.00  2,400.00  314.02  100.61  13.08  2,085.98 100‐5214‐20‐01 Tactical Supplies 118,084.00  4,636.00   122,720.00  4,369.77  4,369.77  3.56   118,350.23 100‐5215‐20‐01 Ammunition 28,395.00  2,184.00  30,579.00  418.71  355.78  20,671.76  1.37  9,488.53 100‐5220‐20‐01 Office Equipment 6,075.00  6,075.00  1,105.38  1,105.38  18.20  4,969.62 100‐5230‐20‐01 Dues,Fees,& Subscriptions 9,700.00  9,700.00  466.32  141.35  4.81  9,233.68 100‐5240‐20‐01 Postage and Delivery 775.00  775.00  239.86  25.68  30.95  535.14 100‐5265‐20‐01 Promotional Expense 500.00  500.00  185.00  185.00  37.00  315.00 100‐5280‐20‐01 Printing and Reproduction 600.00  600.00  472.94  78.82  127.06 100‐5310‐20‐01 Rental Expense 4,410.00  4,410.00  1,132.51  1,132.51  25.68  3,277.49 100‐5320‐20‐01 Repairs & Maintenance 1,000.00  1,000.00  222.38  162.38  22.24  777.62 100‐5330‐20‐01 Copier Expense 2,163.00  2,163.00  284.73  112.30  13.16  1,878.27 100‐5335‐20‐01 Radio/Video Repairs 500.00  500.00  500.00 100‐5340‐20‐01 Building Repairs 1,500.00  1,500.00  1,500.00 100‐5350‐20‐01 Vehicle Expense 68,000.00  68,000.00  10,662.42  3,335.96  15.68  57,337.58 100‐5352‐20‐01 Fuel 61,798.00  61,798.00  14,298.97  3,162.55  23.14  47,499.03 100‐5400‐20‐01 Uniform Expense 46,389.00  6,566.00  52,955.00  3,236.57  1,290.12  6.11  49,718.43 100‐5410‐20‐01 Professional Services 5,118.26  5,118.26  1,148.00  1,148.00  3,970.26  22.43 100‐5418‐20‐01 IT Fees 3,500.00  3,500.00  1,089.75  31.14  2,410.25 100‐5419‐20‐01 IT Licenses 1,000.00  1,000.00  1,000.00 100‐5430‐20‐01Legal Fees 10,500.00  10,500.00  4,651.14  1,857.24  44.30  5,848.86 100‐5435‐20‐01 Legal Notices/Filings 150.00  150.00  150.00 100‐5480‐20‐01 Contracted Services 51,401.00  51,401.00  19,234.22  1,007.08  37.42  32,166.78 100‐5520‐20‐01 Telephones 6,366.00  6,366.00  975.04  335.01  15.32  5,390.96 100‐5523‐20‐01 Water/Sewer Charges 1,800.00  1,800.00  149.72  71.76  8.32  1,650.28 100‐5524‐20‐01 Gas 800.00  800.00  800.00 23Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5525‐20‐01 Electricity 17,229.00  17,229.00  2,187.16  876.23  12.70  15,041.84 100‐5526‐20‐01 Data Network 7,425.00  7,425.00  1,443.62  19.44  5,981.38 100‐5530‐20‐01 Travel 2,500.00  2,500.00  441.82  441.82  17.67  2,058.18 100‐5533‐20‐01 Mileage Expense 300.00  300.00  578.87  192.96 ‐ 278.87 100‐5536‐20‐01 Training/Seminars 22,466.00  1,000.00  23,466.00  8,511.21  7,210.79 ‐ 3,712.34  36.27  18,667.13 100‐5600‐20‐01 Special Events 2,000.00  2,000.00  17.31  35.66  0.87  1,982.69 100‐5620‐20‐01 TOOLS & EQUIPMENT 10,290.00  10,290.00  10,290.00 100‐5630‐20‐01 Safety Equipment 16,800.00  15,000.00  31,800.00  15,795.96  15,795.96  49.67  16,004.04 100‐6160‐20‐01 Capital Expense‐Vehicles 6,125.00  61,605.00  67,730.00  67,730.00 100‐7145‐20‐01 Transfer to VERF 303,024.00  303,024.00  75,756.00  25,252.00  25.00   227,268.00 100‐5110‐20‐05 Salaries & Wages 446,399.00  446,399.00  93,316.07  28,730.54  20.90   353,082.93 100‐5115‐20‐05 Salaries ‐ Overtime 82,335.00  82,335.00  9,639.49  3,664.24  11.71  72,695.51 100‐5126‐20‐05 Salaries‐Vacation Buy‐Out 3,306.00  3,306.00  1,175.60  35.56  2,130.40 100‐5127‐20‐05 Salaries‐Certification Pay 15,420.00  15,420.00  3,059.82  1,019.94  19.84  12,360.18 100‐5140‐20‐05 Salaries ‐ Longevity Pay 2,315.00  2,315.00  1,715.00  74.08  600.00 100‐5145‐20‐05 Social Security Expense 35,053.00  35,053.00  6,423.80  1,963.89  18.33  28,629.20 100‐5150‐20‐05 Medicare Expense 8,199.00  8,199.00  1,502.35  459.31  18.32  6,696.65 100‐5155‐20‐05 SUTA Expense 1,539.00  1,539.00  1,539.00 100‐5160‐20‐05 Health Insurance 54,607.00  54,607.00  13,157.80  4,119.96  24.10  41,449.20 100‐5165‐20‐05 Dental Insurance 4,041.00  4,041.00  927.96  303.30  22.96  3,113.04 100‐5170‐20‐05 Life Insurance/AD&D 1,014.00  1,014.00  229.81  75.04  22.66  784.19 100‐5175‐20‐05 Liability (TML)/Workers' Comp 445.00  445.00  201.92  61.52  45.38  243.08 100‐5180‐20‐05 TMRS Expense 78,419.00  78,419.00  14,734.12  4,521.63  18.79  63,684.88 100‐5185‐20‐05 Long/Short Term Disability 806.00  806.00  174.39  53.76  21.64  631.61 100‐5186‐20‐05 WELLE‐Wellness Prog Reimb Empl 3,600.00  3,600.00  559.96  178.32  15.55  3,040.04 100‐5210‐20‐05 Office Supplies 4,079.00  4,079.00  485.25  279.94  11.90  3,593.75 100‐5212‐20‐05 Building Supplies 1,500.00  1,500.00  1,500.00 100‐5220‐20‐05 Office Equipment 1,200.00  1,200.00  1,200.00 100‐5230‐20‐05 Dues,Fees,& Subscriptions 1,260.00  1,260.00  116.50  35.50  9.25  1,143.50 100‐5240‐20‐05 Postage and Delivery 100.00  100.00  38.60  38.60  38.60  61.40 100‐5280‐20‐05 Printing and Reproduction 100.00  100.00  100.00 100‐5330‐20‐05 Copier Expense 600.00  600.00  89.76  57.80  14.96  510.24 100‐5340‐20‐05 Building Repairs 3,000.00  3,000.00  3,000.00 100‐5400‐20‐05 Uniform Expense 1,000.00  1,000.00  1,000.00 100‐5430‐20‐05 Legal Fees 250.00  250.00  250.00 100‐5480‐20‐05 Contracted Services 186,858.00  186,858.00  71,302.29  75,997.56  38.16  39,558.15 100‐5520‐20‐05 Telephones 700.00  700.00  185.91  61.97  26.56  514.09 100‐5523‐20‐05 Water/Sewer Charges 488.00  488.00  154.53  74.07  31.67  333.47 100‐5524‐20‐05 Gas 1,000.00  1,000.00  290.88  95.18  29.09  709.12 100‐5526‐20‐05 Data Network 735.00  735.00  735.00 100‐5530‐20‐05 Travel 1,000.00  1,000.00  1,000.00 100‐5533‐20‐05 Mileage Expense 176.92 ‐ 176.92 100‐5536‐20‐05 Training/Seminars 1,500.00  1,500.00  100.00 ‐ 595.00  6.67  1,400.00 100‐5600‐20‐05 Special Events 500.00  500.00  500.00 100‐7145‐20‐05 Transfer to VERF 901.00  901.00  225.24  75.08  25.00  675.76 100‐5110‐30‐01 Salaries & Wages 3,120,450.00  3,120,450.00   636,745.68   222,777.20  20.41   2,483,704.32 100‐5115‐30‐01 Salaries ‐ Overtime 392,728.00  392,728.00   106,659.19  33,634.51  27.16   286,068.81 100‐5116‐30‐01 Salaries ‐ FLSA Overtime 78,109.00  78,109.00  11,465.71  3,401.77  14.68  66,643.29 100‐5126‐30‐01 Salaries‐Vacation Buy‐Out 6,395.00  6,395.00  3,964.76  62.00  2,430.24 100‐5127‐30‐01 Salaries‐Certification Pay 39,160.00  39,160.00  7,895.01  2,854.77  20.16  31,264.99 100‐5140‐30‐01 Salaries ‐ Longevity Pay 11,930.00  11,930.00  10,455.00  87.64  1,475.00 100‐5143‐30‐01 Cell Phone Allowance 5,400.00  5,400.00  1,200.00  400.00  22.22  4,200.00 100‐5145‐30‐01 Social Security Expense 225,972.00  225,972.00  45,658.86  15,183.80  20.21   180,313.14 100‐5150‐30‐01 Medicare Expense 52,849.00  52,849.00  10,771.54  3,644.25  20.38  42,077.46 100‐5155‐30‐01 SUTA Expense 9,405.00  9,405.00  9,405.00 100‐5160‐30‐01 Health Insurance 301,006.00  301,006.00  61,686.82  20,881.86  20.49   239,319.18 24Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5165‐30‐01 Dental Insurance 16,342.00  16,342.00  3,364.08  1,121.36  20.59  12,977.92 100‐5170‐30‐01 Life Insurance/AD&D 13,017.00  13,017.00  3,002.04  1,010.14  23.06  10,014.96 100‐5171‐30‐01 Life Insurance‐Supplemental 8,000.00  8,000.00  8,045.00  100.56 ‐ 45.00 100‐5175‐30‐01 Liability (TML)/Workers' Comp 89,480.00  89,480.00  10,343.97  3,498.72  11.56  79,136.03 100‐5180‐30‐01 TMRS Expense 482,550.00  482,550.00   100,992.39  34,021.79  20.93   381,557.61 100‐5185‐30‐01 Long/Short Term Disability 5,472.00  5,472.00  1,072.41  359.00  19.60  4,399.59 100‐5186‐30‐01 WELLE‐Wellness Prog Reimb Empl 9,600.00  9,600.00  919.92  306.64  9.58  8,680.08 100‐5191‐30‐01 Hiring Cost 1,000.00  1,000.00  909.50  90.95  90.50 100‐5194‐30‐01 FD Annual Phy & Screening 37,742.00  37,742.00  2,516.50  6.67  35,225.50 100‐5210‐30‐01 Office Supplies 10,418.00  10,418.00  2,004.00  884.87  19.24  8,414.00 100‐5212‐30‐01 Building Supplies 12,000.00  12,000.00  3,010.33  815.87  25.09  8,989.67 100‐5220‐30‐01 Office Equipment 3,200.00  3,200.00  3,182.97  2,526.99  99.47  17.03 100‐5230‐30‐01 Dues,Fees,& Subscriptions 8,677.00  8,677.00  3,973.29  454.29  45.79  4,703.71 100‐5240‐30‐01 Postage and Delivery 250.00  250.00  73.07  54.00  29.23  176.93 100‐5250‐30‐01 Publications 700.00  700.00  700.00 100‐5280‐30‐01 Printing and Reproduction 1,900.00  1,900.00  1,900.00 100‐5290‐30‐01 Other Charges and Services 2,500.00  2,500.00  350.00  350.00  14.00  2,150.00 100‐5320‐30‐01 Repairs & Maintenance 18,000.00  18,000.00  4,222.57  60.63  23.46  13,777.43 100‐5330‐30‐01 Copier Expense 3,613.00  3,613.00  500.38  240.45  13.85  3,112.62 100‐5335‐30‐01 Radio/Video Equip. and Repairs 27,500.00  27,500.00  240.00  0.87  27,260.00 100‐5340‐30‐01 Building Repairs 55,817.00  55,817.00  33,729.58  30,672.18  60.43  22,087.42 100‐5350‐30‐01 Vehicle Expense 44,000.00  44,000.00  11,433.05  8,132.96  404.07  25.98  32,162.88 100‐5352‐30‐01 Fuel 20,000.00  20,000.00  4,999.56  890.37  25.00  15,000.44 100‐5353‐30‐01 Oil/Grease/Inspections 1,000.00  1,000.00  203.33  182.33  20.33  796.67 100‐5400‐30‐01 Uniform Expense 43,000.00  43,000.00  25,000.00  18,000.00 100‐5418‐30‐01 IT Fees 2,000.00  2,000.00  174.58  8.73  1,825.42 100‐5430‐30‐01 Legal Fees 2,000.00  2,000.00  6,969.66  4,480.66  348.48 ‐ 4,969.66 100‐5440‐30‐01 EMS 131,857.00  131,857.00  39,557.18  5,822.17  54,306.03  30.00  37,993.79 100‐5445‐30‐01 Emergency Management 28,000.00  28,000.00  21,716.41  9,716.41 ‐ 8,526.00  77.56  14,809.59 100‐5480‐30‐01 Contracted Services 10,170.00  10,170.00  2,613.80  165.95  25.70  7,556.20 100‐5520‐30‐01 Telephones 1,525.00  1,525.00  562.64  190.23  36.89  962.36 100‐5523‐30‐01 Water/Sewer Charges 7,643.00  7,643.00  4,342.33  1,416.95  56.81  3,300.67 100‐5524‐30‐01 Gas 13,000.00  13,000.00  817.82  442.92  6.29  12,182.18 100‐5525‐30‐01 Electricity 50,000.00  50,000.00  9,995.69  2,167.11  19.99  40,004.31 100‐5526‐30‐01 Data Network 9,176.00  9,176.00  2,374.65  25.88  6,801.35 100‐5530‐30‐01 Travel 6,500.00  6,500.00  1,366.74  1,366.74  21.03  5,133.26 100‐5533‐30‐01 Mileage Expense 1,500.00  1,500.00  522.81  351.52  34.85  977.19 100‐5536‐30‐01 Training/Seminars 29,536.00  29,536.00  7,938.80  1,470.00  26.88  21,597.20 100‐5610‐30‐01 Fire Fighting Equipment 20,000.00  20,000.00  2,036.63  583.63  10.18  17,963.37 100‐5620‐30‐01 Tools & Equipment 320.00  320.00  396.47  396.47  123.90 ‐ 76.47 100‐5630‐30‐01 Safety Equipment 99,561.00  99,561.00  40,529.72  38,487.37  40.71  59,031.28 100‐6140‐30‐01 Capital Expense‐Equipment 82,300.00  82,300.00  72,288.04  27,755.22  18,750.41  87.84 ‐ 8,738.45 100‐7145‐30‐01 Transfer to VERF 291,085.00  291,085.00  72,771.24  24,257.08  25.00   218,313.76 100‐5110‐30‐05 Salaries & Wages 188,489.00  188,489.00  43,268.69  14,570.64  22.96   145,220.31 100‐5115‐30‐05 Salaries ‐ Overtime 22,904.00  22,904.00  2,412.88  832.19  10.54  20,491.12 100‐5140‐30‐05 Salaries ‐ Longevity Pay 875.00  875.00  810.00  92.57  65.00 100‐5143‐30‐05 Cell Phone Allowance 1,800.00  1,800.00  450.00  150.00  25.00  1,350.00 100‐5145‐30‐05 Social Security Expense 13,272.00  13,272.00  2,671.47  884.61  20.13  10,600.53 100‐5150‐30‐05 Medicare Expense 3,105.00  3,105.00  624.77  206.88  20.12  2,480.23 100‐5155‐30‐05 SUTA Expense 342.00  342.00  342.00 100‐5160‐30‐05Health Insurance 17,166.00  17,166.00  4,291.26  1,430.42  25.00  12,874.74 100‐5165‐30‐05 Dental Insurance 958.00  958.00  239.46  79.82  25.00  718.54 100‐5170‐30‐05 Life Insurance/AD&D 751.00  751.00  190.50  64.46  25.37  560.50 100‐5175‐30‐05 Liability (TML)/Workers' Comp 4,240.00  4,240.00  522.28  172.84  12.32  3,717.72 100‐5180‐30‐05 TMRS Expense 29,884.00  29,884.00  6,277.95  2,079.95  21.01  23,606.05 100‐5185‐30‐05 Long/Short Term Disability 348.00  348.00  81.53  27.68  23.43  266.47 25Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5186‐30‐05 WELLE‐Wellness Prog Reimb Empl 600.00  600.00  150.00  50.00  25.00  450.00 100‐5191‐30‐05 Hiring Cost 2,300.00  2,300.00  2,300.00 100‐5193‐30‐05 Records Retention 250.00  250.00  250.00 100‐5194‐30‐05 FD Annual Phy & Screening 1,614.00  1,614.00  1,614.00 100‐5210‐30‐05 Office Supplies 250.00  250.00  65.19  65.19  26.08  184.81 100‐5215‐30‐05 Ammunition 1,250.00  1,250.00  1,250.00 100‐5220‐30‐05 Office Equipment 300.00  300.00  159.98  159.98  53.33  140.02 100‐5230‐30‐05 Dues,Fees,& Subscriptions 350.00  350.00  350.00 100‐5240‐30‐05 Postage and Delivery 60.00  60.00  60.00 100‐5250‐30‐05 Publications 550.00  550.00  550.00 100‐5280‐30‐05 Printing and Reproduction 500.00  500.00  500.00 100‐5295‐30‐05 Public Education/Fire Prevent 4,000.00  4,000.00  1,749.00  1,020.00  43.73  2,251.00 100‐5335‐30‐05 Radio/Video Equip. and Repairs 500.00  500.00  500.00 100‐5350‐30‐05 Vehicle Expense 2,300.00  2,300.00  83.40  83.40  3.63  2,216.60 100‐5352‐30‐05 Fuel 4,000.00  4,000.00  296.56  7.41  3,703.44 100‐5353‐30‐05 Oil/Grease/Inspections 750.00  750.00  750.00 100‐5400‐30‐05 Uniform Expense 2,050.00  2,050.00  2,050.00 100‐5430‐30‐05 Legal Fees 2,500.00  2,500.00  2,500.00 100‐5480‐30‐05 Contracted Services 2,150.00  2,150.00  2,150.00 100‐5526‐30‐05 Data Network 1,365.00  1,365.00  227.94  16.70  1,137.06 100‐5530‐30‐05 Travel 1,200.00  1,200.00  1,200.00 100‐5533‐30‐05 Mileage Expense 750.00  750.00  750.00 100‐5536‐30‐05 Training/Seminars 4,700.00  4,700.00  973.00  973.00  20.70  3,727.00 100‐5620‐30‐05 Tools & Equipment 450.00  450.00  450.00 100‐5630‐30‐05 Safety Equipment 6,450.00  6,450.00  6,450.00 100‐7145‐30‐05 Transfer to VERF 7,953.00  7,953.00  1,988.25  662.75  25.00  5,964.75 100‐5110‐40‐01 Salaries & Wages 848,934.00  848,934.00   182,615.45  60,937.84  21.51   666,318.55 100‐5115‐40‐01 Salaries ‐ Overtime 7,500.00  7,500.00  4,572.85  1,283.80  60.97  2,927.15 100‐5140‐40‐01 Salaries ‐ Longevity Pay 2,855.00  2,855.00  2,830.00  99.12  25.00 100‐5143‐40‐01 Cell Phone Allowance 3,420.00  3,420.00  855.00  285.00  25.00  2,565.00 100‐5145‐40‐01 Social Security Expense 53,644.00  53,644.00  10,827.15  3,539.75  20.18  42,816.85 100‐5150‐40‐01 Medicare Expense 12,547.00  12,547.00  2,532.16  827.84  20.18  10,014.84 100‐5155‐40‐01 SUTA Expense 2,394.00  2,394.00  2,394.00 100‐5160‐40‐01 Health Insurance 94,471.00  94,471.00  22,302.24  7,434.08  23.61  72,168.76 100‐5165‐40‐01 Dental Insurance 5,378.00  5,378.00  1,294.86  431.62  24.08  4,083.14 100‐5170‐40‐01 Life Insurance/AD&D 1,483.00  1,483.00  365.82  121.94  24.67  1,117.18 100‐5175‐40‐01 Liability (TML)/Workers' Comp 3,159.00  3,159.00  691.20  227.62  21.88  2,467.80 100‐5180‐40‐01 TMRS Expense 120,612.00  120,612.00  25,576.48  8,375.05  21.21  95,035.52 100‐5185‐40‐01 Long/Short Term Disability 1,568.00  1,568.00  347.04  115.80  22.13  1,220.96 100‐5186‐40‐01 WELLE‐Wellness Prog Reimb Empl 300.00  300.00  300.00 100‐5210‐40‐01 Office Supplies 7,050.00  7,050.00  414.77  158.39  5.88  6,635.23 100‐5212‐40‐01 Building Supplies 3,500.00  3,500.00  891.76  385.95  25.48  2,608.24 100‐5220‐40‐01 Office Equipment 6,430.00  6,430.00  1,193.31  1,193.31  18.56  5,236.69 100‐5230‐40‐01 Dues,Fees,& Subscriptions 2,200.00  2,200.00 ‐ 100.00 ‐ 4.55  2,300.00 100‐5240‐40‐01 Postage and Delivery 50.00  50.00  1.26  0.92  2.52  48.74 100‐5250‐40‐01 Publications 2,775.00  2,775.00  2,775.00 100‐5280‐40‐01 Printing and Reproduction 1,000.00  1,000.00  60.63  6.06  939.37 100‐5310‐40‐01 Rental Expense 3,406.00  3,406.00  1,136.85  294.15  2,269.15  33.38 100‐5330‐40‐01 Copier Expense 1,767.00  1,767.00  290.89  108.05  16.46  1,476.11 100‐5340‐40‐01 Building Repairs 5,000.00  5,000.00  583.25  343.25  11.67  4,416.75 100‐5350‐40‐01 Vehicle Expense 3,500.00  3,500.00  870.00  24.86  2,630.00 100‐5352‐40‐01 Fuel 6,000.00  6,000.00  1,350.80  22.51  4,649.20 100‐5353‐40‐01 Oil/Grease/Inspections 1,160.00  1,160.00  319.54  171.30  27.55  840.46 100‐5400‐40‐01 Uniform Expense 3,250.00  3,250.00  50.28  1.55  3,199.72 100‐5410‐40‐01 Professional Services 271,000.00  3,500.00   274,500.00  20,230.18  5,878.59   233,269.82  7.37  21,000.00 100‐5418‐40‐01 IT Fees 33,060.00  33,060.00  34,760.00  34,760.00  500.00  105.14 ‐ 2,200.00 26Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5419‐40‐01 IT Licenses 870.00  870.00  870.00 100‐5430‐40‐01 Legal Fees 500.00  500.00  500.00 100‐5465‐40‐01 Public Relations 500.00  500.00  500.00 100‐5475‐40‐01 Credit Card Fees 18,000.00  18,000.00  2,752.74  718.84  15.29  15,247.26 100‐5480‐40‐01 Contracted Services 4,440.00  4,440.00  700.00  260.00  15.77  3,740.00 100‐5523‐40‐01 Water/Sewer Charges 387.00  387.00  98.37  32.13  25.42  288.63 100‐5525‐40‐01 Electricity 6,500.00  6,500.00  1,089.24  369.21  16.76  5,410.76 100‐5526‐40‐01 Data Network 3,648.00  3,648.00  607.84  16.66  3,040.16 100‐5530‐40‐01 Travel 4,858.00  4,858.00  429.31  396.34  8.84  4,428.69 100‐5533‐40‐01 Mileage Expense 2,050.00  2,050.00  65.27  3.18  1,984.73 100‐5536‐40‐01 Training/Seminars 10,990.00  10,990.00  1,851.75  1,851.75  16.85  9,138.25 100‐5620‐40‐01 Tools & Equipment 1,000.00  1,000.00  1,000.00 100‐5630‐40‐01 Safety Equipment 1,500.00  1,500.00  1,500.00 100‐5640‐40‐01 Signs & Hardware 4,561.00  4,561.00  354.15  7.77  4,206.85 100‐7145‐40‐01 Transfer to VERF 29,053.00  29,053.00  7,263.24  2,421.08  25.00  21,789.76 100‐5110‐40‐02 Salaries & Wages 85,103.00  85,103.00  12,345.60  4,115.20  14.51  72,757.40 100‐5115‐40‐02 Salaries ‐ Overtime 400.00  400.00  400.00 100‐5140‐40‐02 Salaries ‐ Longevity Pay 450.00  450.00  445.00  98.89  5.00 100‐5143‐40‐02 Cell Phone Allowance 450.00  450.00  450.00 100‐5145‐40‐02 Social Security Expense 5,358.00  5,358.00  693.15  221.85  12.94  4,664.85 100‐5150‐40‐02 Medicare Expense 1,254.00  1,254.00  162.11  51.88  12.93  1,091.89 100‐5155‐40‐02 SUTA Expense 342.00  342.00  342.00 100‐5160‐40‐02 Health Insurance 12,628.00  12,628.00  2,403.96  801.32  19.04  10,224.04 100‐5165‐40‐02 Dental Insurance 653.00  653.00  113.70  37.90  17.41  539.30 100‐5170‐40‐02 Life Insurance/AD&D 137.00  137.00  28.14  9.38  20.54  108.86 100‐5175‐40‐02 Liability (TML)/Workers' Comp 395.00  395.00  53.71  17.28  13.60  341.29 100‐5180‐40‐02 TMRS Expense 11,910.00  11,910.00  1,721.62  553.91  14.46  10,188.38 100‐5185‐40‐02 Long/Short Term Disability 160.00  160.00  23.46  7.82  14.66  136.54 100‐5186‐40‐02 WELLE‐Wellness Prog Reimb Empl 300.00  300.00  300.00 100‐5210‐40‐02 Office Supplies 900.00  900.00  14.99  1.67  885.01 100‐5220‐40‐02 Office Equipment 3,455.00  3,455.00  378.00  378.00  10.94  3,077.00 100‐5230‐40‐02 Dues,Fees,& Subscriptions 520.00  520.00  520.00 100‐5240‐40‐02 Postage and Delivery 750.00  750.00  35.01  11.31  4.67  714.99 100‐5280‐40‐02 Printing and Reproduction 310.00  310.00  310.00 100‐5350‐40‐02 Vehicle Expense 1,320.00  1,320.00  1,320.00 100‐5352‐40‐02 Fuel 1,080.00  1,080.00  126.10  11.68  953.90 100‐5353‐40‐02 Oil/Grease/Inspections 225.00  225.00  225.00 100‐5400‐40‐02 Uniform Expense 450.00  450.00  450.00 100‐5430‐40‐02 Legal Fees 1,000.00  1,000.00  361.00  152.00  36.10  639.00 100‐5435‐40‐02 Legal Notices/Filings 250.00  250.00  250.00 100‐5480‐40‐02 Contracted Services 115,430.00  115,430.00  27,566.75  8,550.00  85,800.25  23.88  2,063.00 100‐5520‐40‐02 Telephones 510.00  510.00  78.21  26.07  15.34  431.79 100‐5523‐40‐02 Water/Sewer Charges 30.00  30.00  7.67  2.50  25.57  22.33 100‐5526‐40‐02 Data Network 456.00  456.00  75.98  16.66  380.02 100‐5530‐40‐02 Travel 1,540.00  1,540.00  1,540.00 100‐5533‐40‐02 Mileage Expense 250.00  250.00  250.00 100‐5536‐40‐02 Training/Seminars 1,500.00  1,500.00  1,500.00 100‐5600‐40‐02 Special Events 250.00  250.00  250.00 100‐5620‐40‐02 Tools & Equipment 400.00  400.00  400.00 100‐5640‐40‐02 Signs & Hardware 1,705.00  1,705.00  1,062.15  1,062.15  62.30  642.85 100‐6160‐40‐02 Capital Expense‐Vehicles 21,160.00  21,160.00  20,635.00  525.00 100‐7145‐40‐02 Transfer to VERF 408.00  408.00  102.00  34.00  25.00  306.00 100‐5110‐40‐03 Salaries & Wages 399,804.00  399,804.00  72,137.87  24,629.12  18.04   327,666.13 100‐5115‐40‐03 Salaries ‐ Overtime 2,000.00  2,000.00  75.94  75.94  3.80  1,924.06 100‐5126‐40‐03 Salaries‐Vacation Buy‐Out 2,957.00  2,957.00  1,625.88  54.98  1,331.12 100‐5140‐40‐03 Salaries ‐ Longevity Pay 1,105.00  1,105.00  1,105.00  100.00 27Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5143‐40‐03 Cell Phone Allowance 3,060.00  3,060.00  555.00  185.00  18.14  2,505.00 100‐5145‐40‐03 Social Security Expense 25,385.00  25,385.00  4,270.20  1,406.24  16.82  21,114.80 100‐5150‐40‐03 Medicare Expense 5,938.00  5,938.00  998.66  328.87  16.82  4,939.34 100‐5155‐40‐03 SUTA Expense 855.00  855.00  855.00 100‐5160‐40‐03 Health Insurance 47,258.00  47,258.00  10,176.54  3,392.18  21.53  37,081.46 100‐5165‐40‐03 Dental Insurance 2,258.00  2,258.00  489.24  163.08  21.67  1,768.76 100‐5170‐40‐03 Life Insurance/AD&D 531.00  531.00  118.14  39.38  22.25  412.86 100‐5175‐40‐03 Liability (TML)/Workers' Comp 1,163.00  1,163.00  205.75  67.89  17.69  957.25 100‐5180‐40‐03 TMRS Expense 56,703.00  56,703.00  10,127.93  3,338.75  17.86  46,575.07 100‐5185‐40‐03 Long/Short Term Disability 745.00  745.00  135.97  45.68  18.25  609.03 100‐5186‐40‐03 WELLE‐Wellness Prog Reimb Empl 2,400.00  2,400.00  300.00  100.00  12.50  2,100.00 100‐5210‐40‐03 Office Supplies 6,100.00  6,100.00  388.37  232.96  6.37  5,711.63 100‐5220‐40‐03 Office Equipment 8,215.00  8,215.00  2,358.93  189.00  28.72  5,856.07 100‐5230‐40‐03 Dues,Fees,& Subscriptions 2,938.00  2,938.00  278.00  9.46  2,660.00 100‐5240‐40‐03 Postage and Delivery 550.00  550.00  86.00  33.12  15.64  464.00 100‐5280‐40‐03 Printing and Reproduction 850.00  850.00  75.86  8.93  774.14 100‐5325‐40‐03 Copier Lease 3,000.00  3,000.00  3,000.00 100‐5330‐40‐03 Copier Expense 3,000.00  3,000.00  457.22  190.79  15.24  2,542.78 100‐5340‐40‐03 Building Repairs 400.00  400.00  400.00 100‐5352‐40‐03 Fuel 200.00  200.00  200.00 100‐5400‐40‐03 Uniform Expense 500.00  500.00  500.00 100‐5410‐40‐03 Professional Services 176,838.00  176,838.00  24,695.50  60,486.50  13.97  91,656.00 100‐5418‐40‐03 IT Fees 2,000.00  2,000.00  1,209.00  60.45  791.00 100‐5430‐40‐03 Legal Fees 15,000.00  15,000.00  2,014.00  817.00  13.43  12,986.00 100‐5435‐40‐03 Legal Notices/Filings 250.00  250.00  250.00 100‐5480‐40‐03 Contracted Services 4,780.00  4,780.00  520.00  200.00  10.88  4,260.00 100‐5523‐40‐03 Water/Sewer Charges 120.00  120.00  30.62  10.00  25.52  89.38 100‐5526‐40‐03 Data Network 5,260.00  5,260.00  5,260.00 100‐5530‐40‐03 Travel 4,870.00  4,870.00  4,870.00 100‐5533‐40‐03 Mileage Expense 2,170.00  2,170.00  2,170.00 100‐5536‐40‐03 Training/Seminars 4,600.00  4,600.00  90.00  1.96  4,510.00 100‐7145‐40‐03 Transfer to VERF 1,328.00  1,328.00  332.01  110.67  25.00  995.99 100‐5110‐50‐01 Salaries & Wages 229,691.00  229,691.00  39,942.75  13,232.30  17.39   189,748.25 100‐5115‐50‐01 Salaries ‐ Overtime 3,500.00  3,500.00  1,118.49  837.82  31.96  2,381.51 100‐5140‐50‐01 Salaries ‐ Longevity Pay 1,520.00  1,520.00  1,480.00  97.37  40.00 100‐5145‐50‐01 Social Security Expense 14,864.00  14,864.00  2,421.50  800.32  16.29  12,442.50 100‐5150‐50‐01 Medicare Expense 3,475.00  3,475.00  566.32  187.18  16.30  2,908.68 100‐5155‐50‐01 SUTA Expense 855.00  855.00  855.00 100‐5160‐50‐01 Health Insurance 41,460.00  41,460.00  7,355.88  2,451.96  17.74  34,104.12 100‐5165‐50‐01 Dental Insurance 2,014.00  2,014.00  354.84  118.28  17.62  1,659.16 100‐5170‐50‐01 Life Insurance/AD&D 408.00  408.00  84.42  28.14  20.69  323.58 100‐5175‐50‐01 Liability (TML)/Workers' Comp 17,334.00  17,334.00  1,617.86  524.29  9.33  15,716.14 100‐5180‐50‐01 TMRS Expense 33,152.00  33,152.00  5,746.25  1,900.57  17.33  27,405.75 100‐5185‐50‐01 Long/Short Term Disability 434.00  434.00  72.50  24.28  16.71  361.50 100‐5186‐50‐01 WELLE‐Wellness Prog Reimb Empl 1,500.00  1,500.00  150.00  50.00  10.00  1,350.00 100‐5210‐50‐01 Office Supplies 500.00  500.00  84.75  84.75  16.95  415.25 100‐5220‐50‐01 Office Equipment 1,500.00  1,500.00  1,500.00 100‐5230‐50‐01 Dues,Fees,& Subscriptions 500.00  500.00  61.00  12.20  439.00 100‐5310‐50‐01 Rental Expense 24,000.00  24,000.00  2,650.00  11.04  21,350.00 100‐5320‐50‐01 Repairs & Maintenance 4,500.00  4,500.00  806.86  17.93  3,693.14 100‐5321‐50‐01 Signal Light Repairs 5,000.00  5,000.00  5,890.63  9.66  117.81 ‐ 890.63 100‐5340‐50‐01 Building Repairs 2,000.00  2,000.00  2,000.00 100‐5350‐50‐01 Vehicle Expense 27,500.00  27,500.00  1,858.14  256.49  5,436.51  6.76  20,205.35 100‐5352‐50‐01 Fuel 5,000.00  5,000.00  1,257.68  63.45  25.15  3,742.32 100‐5353‐50‐01 Oil/Grease/Inspections 300.00  300.00  211.83  173.29  70.61  88.17 100‐5400‐50‐01 Uniform Expense 5,500.00  5,500.00  1,836.79  33.40  3,663.21 28Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5430‐50‐01 Legal Fees 9,863.00  9,863.00  5,542.50  5,542.50  56.20  4,320.50 100‐5480‐50‐01 Contracted Services 2,275,652.00  2,275,652.00  12,210.20  24,988.80  0.54   2,238,453.00 100‐5520‐50‐01 Telephones 1,100.00  1,100.00  262.38  87.46  23.85  837.62 100‐5523‐50‐01 Water/Sewer Charges 10,170.00  10,170.00  63.42  19.57  0.62  10,106.58 100‐5525‐50‐01 Electricity 172,700.00  172,700.00  46,489.69  17,870.61  26.92   126,210.31 100‐5526‐50‐01 Data Network 100.00  100.00  21.00  7.00  21.00  79.00 100‐5530‐50‐01 Travel 400.00  400.00  400.00 100‐5536‐50‐01 Training/Seminars 6,000.00  6,000.00  156.48  2.61  5,843.52 100‐5620‐50‐01 Tools & Equipment 3,000.00  3,000.00  1,072.87  56.95  35.76  1,927.13 100‐5630‐50‐01 Safety Equipment 3,500.00  3,500.00  673.97  19.26  2,826.03 100‐5640‐50‐01 Signs & Hardware 25,000.00  25,000.00  1,184.74  4.74  23,815.26 100‐5650‐50‐01 Maintenance Materials 68,000.00  68,000.00  14,461.63  5,978.27  26,252.35  21.27  27,286.02 100‐6110‐50‐01 Capital Expenditure 7,939.00  7,939.00  6,509.56  220.00  4,388.00  82.00 ‐ 2,958.56 100‐6110‐50‐01 Median Lighting‐Coit (380‐1st) 401,626.45   401,626.45  87,504.10  314,122.35  21.79 100‐6140‐50‐01 Capital Expense‐Equipment 54,500.00  54,500.00  48,410.00 ‐ 5,190.00  88.83  11,280.00 100‐7144‐50‐01 Transfer to Bond Fund 920,000.00  920,000.00   230,000.01  76,666.67  25.00   689,999.99 100‐7145‐50‐01 Transfer to VERF 63,396.00  63,396.00  15,849.00  5,283.00  25.00  47,547.00 100‐5212‐50‐05 BUILDING SUPPLIES 13,425.00  13,425.00  13,425.00 100‐5480‐50‐05 CONTRACTED SERVICES 20,000.00  20,000.00  20,000.00 100‐5523‐50‐05 WATER/SEWER CHARGES 2,400.00  2,400.00  2,400.00 100‐5524‐50‐05 GAS 200.00  200.00  200.00 100‐5525‐50‐05 ELECTRICITY 60,000.00  60,000.00  60,000.00 100‐5110‐60‐01 Salaries & Wages 306,175.00  306,175.00  68,890.55  23,158.79  22.50   237,284.45 100‐5115‐60‐01 Salaries ‐ Overtime 500.00  500.00  500.00 100‐5140‐60‐01 Salaries ‐ Longevity Pay 555.00  555.00  490.00  88.29  65.00 100‐5143‐60‐01 Cell Phone Allowance 2,160.00  2,160.00  645.00  215.00  29.86  1,515.00 100‐5145‐60‐01 Social Security Expense 19,183.00  19,183.00  4,068.07  1,358.00  21.21  15,114.93 100‐5150‐60‐01 Medicare Expense 4,486.00  4,486.00  951.41  317.59  21.21  3,534.59 100‐5155‐60‐01 SUTA Expense 684.00  684.00  684.00 100‐5160‐60‐01 Health Insurance 33,570.00  33,570.00  7,487.28  2,495.76  22.30  26,082.72 100‐5165‐60‐01 Dental Insurance 1,844.00  1,844.00  460.80  153.60  24.99  1,383.20 100‐5170‐60‐01 Life Insurance/AD&D 451.00  451.00  112.56  37.52  24.96  338.44 100‐5175‐60‐01 Liability (TML)/Workers' Comp 4,676.00  4,676.00  575.15  191.78  12.30  4,100.85 100‐5180‐60‐01 TMRS Expense 43,192.00  43,192.00  9,374.62  3,129.17  21.71  33,817.38 100‐5185‐60‐01 Long/Short Term Disability 565.00  565.00  130.38  43.46  23.08  434.62 100‐5186‐60‐01 WELLE‐Wellness Prog Reimb Empl 1,200.00  1,200.00  267.48  89.16  22.29  932.52 100‐5210‐60‐01 Office Supplies 2,000.00  2,000.00  411.55  34.70  20.58  1,588.45 100‐5212‐60‐01 Building Supplies 500.00  500.00  500.00 100‐5230‐60‐01 Dues,Fees,& Subscriptions 2,500.00  2,500.00  60.00  60.00  2.40  2,440.00 100‐5240‐60‐01 Postage and Delivery 50.00  50.00  3.26  6.52  46.74 100‐5280‐60‐01 Printing and Reproduction 250.00  250.00  250.00 100‐5330‐60‐01 Copier Expense 2,800.00  2,800.00  353.08  199.67  12.61  2,446.92 100‐5340‐60‐01 Building Repairs 500.00  500.00  500.00 100‐5400‐60‐01 Uniform Expense 400.00  400.00  400.00 100‐5410‐60‐01 Professional Services 121,375.00  69,636.28   191,011.28  7,009.28  475.00  5,875.00  3.67   178,127.00 100‐5410‐60‐01 HWY 289 Gateway Monument 1,285.39  56,189.61 ‐ 57,475.00 100‐5419‐60‐01 IT Licenses 600.00  600.00  600.00 100‐5430‐60‐01 Legal Fees 7,500.00  7,500.00  3,609.00  3,172.00  48.12  3,891.00 100‐5435‐60‐01 Legal Notices/Filings 250.00  250.00  250.00 100‐5480‐60‐01 Contracted Services 1,600.00  1,600.00  390.00  150.00  24.38  1,210.00 100‐5520‐60‐01 Telephones 420.00  420.00  107.70  35.90  25.64  312.30 100‐5523‐60‐01 Water/Sewer Charges 2,150.00  2,150.00  38.29  17.67  1.78  2,111.71 100‐5524‐60‐01 GAS 4,200.00  4,200.00  4,200.00 100‐5525‐60‐01 Electricity 9,600.00  9,600.00  9,600.00 100‐5530‐60‐01 Travel 4,600.00  4,600.00  9.00  0.20  4,591.00 100‐5533‐60‐01 Mileage Expense 2,000.00  2,000.00  431.23  253.92  21.56  1,568.77 29Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5536‐60‐01 Training/Seminars 7,500.00  7,500.00  7,500.00 100‐5601‐60‐01 Event ‐ Prosper Christmas 40,000.00  40,000.00  40,653.72  24,003.37  101.63 ‐ 653.72 100‐6000‐60‐01 Park Fees Expense 12,000.00  12,000.00  7,416.52  4,583.48 100‐6110‐60‐01 Capital Expenditure 470,300.00  ‐ 250,000.00   220,300.00  220,300.00 100‐6110‐60‐01 HWY 289 Gateway Monument 250,000.00   250,000.00  250,000.00 100‐7145‐60‐01 Transfer to VERF 1,979.00  1,979.00  494.76  164.92  25.00  1,484.24 100‐5110‐60‐02 Salaries & Wages 742,914.00  742,914.00   152,301.16  50,686.56  20.50   590,612.84 100‐5115‐60‐02 Salaries ‐ Overtime 15,443.00  15,443.00  5,982.76  4,232.92  38.74  9,460.24 100‐5126‐60‐02 Salaries‐Vacation Buy‐Out 10,793.00  10,793.00  3,575.92  33.13  7,217.08 100‐5140‐60‐02 Salaries ‐ Longevity Pay 3,905.00  3,905.00  3,790.00  97.06  115.00 100‐5143‐60‐02 Cell Phone Allowance 6,000.00  6,000.00  940.00  480.00  15.67  5,060.00 100‐5145‐60‐02 Social Security Expense 48,302.00  48,302.00  9,535.87  3,160.22  19.74  38,766.13 100‐5150‐60‐02 Medicare Expense 11,299.00  11,299.00  2,230.20  739.07  19.74  9,068.80 100‐5155‐60‐02 SUTA Expense 2,907.00  2,907.00  2,907.00 100‐5160‐60‐02 Health Insurance 151,314.00  151,314.00  32,502.54  10,834.18  21.48   118,811.46 100‐5165‐60‐02 Dental Insurance 6,648.00  6,648.00  1,513.32  504.44  22.76  5,134.68 100‐5170‐60‐02 Life Insurance/AD&D 1,754.00  1,754.00  422.10  140.70  24.07  1,331.90 100‐5175‐60‐02 Liability (TML)/Workers' Comp 27,975.00  27,975.00  3,046.69  998.19  10.89  24,928.31 100‐5180‐60‐02 TMRS Expense 108,399.00  108,399.00  22,469.42  7,449.81  20.73  85,929.58 100‐5185‐60‐02 Long/Short Term Disability 1,373.00  1,373.00  286.96  95.49  20.90  1,086.04 100‐5186‐60‐02 WELLE‐Wellness Prog Reimb Empl 6,300.00  6,300.00  1,284.96  428.32  20.40  5,015.04 100‐5210‐60‐02 Office Supplies 500.00  500.00  500.00 100‐5212‐60‐02 Building Supplies 1,500.00  1,500.00  1,500.00 100‐5220‐60‐02 Office Equipment 3,111.00  3,111.00  3,111.00 100‐5230‐60‐02 Dues,Fees,& Subscriptions 1,088.00  1,088.00  240.00  22.06  848.00 100‐5240‐60‐02 Postage and Delivery 1.40  1.40 ‐ 1.40 100‐5310‐60‐02 Rental Expense 29,000.00  29,000.00  6,525.00  19,575.00  22.50  2,900.00 100‐5320‐60‐02 Repairs & Maintenance 81,790.00  81,790.00  17,116.86  1,500.22  20.93  64,673.14 100‐5322‐60‐02 Irrigation Repairs 29,200.00  29,200.00  6,861.41  85.40  23.50  22,338.59 100‐5323‐60‐02 Field Maintenance 62,325.00  62,325.00  11,011.65  189.30  17.67  51,313.35 100‐5330‐60‐02 Copier Expense 237.00  237.00  30.41  15.11  12.83  206.59 100‐5350‐60‐02 Vehicle Expense 4,500.00  4,500.00  40.00  0.89  4,460.00 100‐5352‐60‐02 Fuel 14,295.00  14,295.00  2,433.90  17.03  11,861.10 100‐5353‐60‐02 Oil/Grease/Inspections 1,650.00  1,650.00  132.77  8.05  1,517.23 100‐5355‐60‐02 Chemicals/Fertilizer 50,680.00  50,680.00  7,461.81  2,200.00  14.72  43,218.19 100‐5400‐60‐02 Uniform Expense 10,060.00  10,060.00  1,442.26  911.60  14.34  8,617.74 100‐5480‐60‐02 Contracted Services 271,972.00  271,972.00  47,954.31  12,297.43  40,541.00  17.63   183,476.69 100‐5520‐60‐02 Telephones 4,730.00  4,730.00  794.55  264.85  16.80  3,935.45 100‐5523‐60‐02 Water/Sewer Charges 176,608.00  176,608.00  37,922.96  4,730.13  21.47   138,685.04 100‐5525‐60‐02 Electricity 160,000.00  160,000.00  39,670.31  14,105.49  24.79   120,329.69 100‐5526‐60‐02 Data Network 800.00  800.00  75.98  9.50  724.02 100‐5530‐60‐02 Travel 3,705.00  3,705.00  3,705.00 100‐5533‐60‐02 Mileage Expense 150.00  150.00  150.00 100‐5536‐60‐02 Training/Seminars 2,550.00  2,550.00  2,550.00 100‐5620‐60‐02 Tools & Equipment 3,950.00  6,500.00  10,450.00  6,046.30  6,046.30  57.86  4,403.70 100‐5630‐60‐02 Safety Equipment 1,680.00  1,680.00  25.96  1.55  1,654.04 100‐5640‐60‐02 Signs & Hardware 6,200.00  6,200.00  6,200.00 100‐6120‐60‐02 Capital Expense‐Park Impr 169,559.00   169,559.00   131,793.00  37,766.00  77.73 100‐6140‐60‐02 Capital Expense‐Equipment 99,050.00 ‐ 6,500.00  92,550.00  72,154.82  20,395.18 100‐7145‐60‐02 Transfer to VERF 77,653.00  77,653.00  19,413.24  6,471.08  25.00  58,239.76 100‐5110‐60‐03Salaries & Wages 53,222.00  53,222.00  11,924.28  3,974.76  22.41  41,297.72 100‐5140‐60‐03 Salaries ‐ Longevity Pay 230.00  230.00  230.00  100.00 100‐5145‐60‐03 Social Security Expense 3,314.00  3,314.00  677.83  221.19  20.45  2,636.17 100‐5150‐60‐03 Medicare Expense 775.00  775.00  158.53  51.73  20.46  616.47 100‐5155‐60‐03 SUTA Expense 171.00  171.00  171.00 100‐5170‐60‐03 Life Insurance/AD&D 113.00  113.00  28.14  9.38  24.90  84.86 30Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5175‐60‐03 Liability (TML)/Workers' Comp 52.00  52.00  23.12  7.56  44.46  28.88 100‐5180‐60‐03 TMRS Expense 7,462.00  7,462.00  1,635.96  535.00  21.92  5,826.04 100‐5185‐60‐03 Long/Short Term Disability 99.00  99.00  22.68  7.56  22.91  76.32 100‐5230‐60‐03 Dues,Fees,& Subscriptions 15.00 ‐ 15.00 100‐5240‐60‐03 Postage and Delivery 1,800.00  1,800.00  54.74  20.24  3.04  1,745.26 100‐5260‐60‐03 Advertising 2,000.00  2,000.00  2,000.00 100‐5280‐60‐03 Printing and Reproduction 2,000.00  2,000.00  2,000.00 100‐5475‐60‐03 Credit Card Fees 1,500.00  1,500.00  827.73  237.25  55.18  672.27 100‐5523‐60‐03 Water/Sewer Charges‐ 5.17 100‐5600‐60‐03 Special Events 28,725.00  28,725.00  716.50  716.50  2.49  28,008.50 100‐5995‐60‐03 Recreation Activities 28,000.00  28,000.00  10,675.14  1,323.60  38.13  17,324.86 100‐5110‐60‐05 Salaries & Wages 292,487.00  292,487.00  31,424.45  10,420.90  10.74   261,062.55 100‐5140‐60‐05 Salaries ‐ Longevity Pay 210.00  210.00  205.00  97.62  5.00 100‐5145‐60‐05 Social Security Expense 18,649.00  18,649.00  1,962.10  646.44  10.52  16,686.90 100‐5150‐60‐05 Medicare Expense 4,336.00  4,336.00  458.89  151.19  10.58  3,877.11 100‐5155‐60‐05 SUTA Expense 1,454.00  1,454.00  1,454.00 100‐5160‐60‐05 Health Insurance 20,331.00  20,331.00  20,331.00 100‐5165‐60‐05 Dental Insurance 1,337.00  1,337.00  1,337.00 100‐5170‐60‐05 Life Insurance/AD&D 271.00  271.00  28.14  9.38  10.38  242.86 100‐5175‐60‐05 Liability (TML)/Workers' Comp 440.00  440.00  67.89  22.38  15.43  372.11 100‐5180‐60‐05 TMRS Expense 33,760.00  33,760.00  3,354.17  1,108.86  9.94  30,405.83 100‐5185‐60‐05 Long/Short Term Disability 462.00  462.00  46.98  15.66  10.17  415.02 100‐5186‐60‐05 WELLE‐Wellness Prog Reimb Empl 2,700.00  2,700.00  2,700.00 100‐5210‐60‐05 Office Supplies 8,170.00 ‐ 500.00  7,670.00  615.43  615.43  2,380.00  8.02  4,674.57 100‐5212‐60‐05 Building Supplies 100.00  100.00  100.00 100‐5220‐60‐05 Office Equipment 25,740.00  25,740.00  13,637.41  13,637.41  52.98  12,102.59 100‐5230‐60‐05 Dues,Fees,& Subscriptions 3,000.00  3,000.00  3,000.00 100‐5240‐60‐05 Postage and Delivery 100.00  100.00  37.21  10.73  37.21  62.79 100‐5281‐60‐05 Book Purchases 27,000.00  27,000.00  8,829.45  1,448.22  11,440.61  32.70  6,729.94 100‐5282‐60‐05 DVD Purchases 1,500.00  1,500.00  197.01  197.01  13.13  1,302.99 100‐5283‐60‐05 Audiobook Purchases 1,700.00  1,700.00  205.83  12.11  1,494.17 100‐5284‐60‐05 Other Collect. Item Purchases 2,617.00  2,617.00  228.99  8.75  2,388.01 100‐5310‐60‐05 Rental Expense 500.00  500.00  500.00 100‐5325‐60‐05 Copier Lease 900.00  900.00  900.00 100‐5330‐60‐05 Copier Expense 900.00  900.00  179.39  101.60  19.93  720.61 100‐5400‐60‐05 Uniform Expense 975.00  975.00  100.00  10.26  875.00 100‐5430‐60‐05 Legal Fees 3,700.00  3,700.00  3,500.00  200.00 100‐5480‐60‐05 Contracted Services 6,500.00  6,500.00  6,500.00 100‐5520‐60‐05 Telephones 1,980.00  1,980.00  106.79  34.99  5.39  1,873.21 100‐5526‐60‐05 Data Network 75.98 ‐ 75.98 100‐5530‐60‐05 Travel 6,500.00  6,500.00  343.40  317.43  5.28  6,156.60 100‐5533‐60‐05 Mileage Expense 500.00  500.00  293.18  58.64  206.82 100‐5536‐60‐05 Training/Seminars 1,000.00  1,000.00  1,000.00 100‐5600‐60‐05 Special Events 1,000.00  1,000.00  88.66  88.66  8.87  911.34 100‐7145‐60‐05 TRANSFER TO VERF 660.00  660.00  165.00  55.00  25.00  495.00 100‐5110‐98‐01 Salaries & Wages 677,273.00  677,273.00   133,877.10  44,625.70  19.77   543,395.90 100‐5115‐98‐01 Salaries ‐ Overtime 700.00  700.00  112.99  112.99  16.14  587.01 100‐5126‐98‐01 Salaries‐Vacation Buy‐Out 9,348.00  9,348.00  6,612.02  70.73  2,735.98 100‐5140‐98‐01 Salaries ‐ Longevity Pay 1,665.00  1,665.00  1,590.00  95.50  75.00 100‐5145‐98‐01Social Security Expense 42,748.00  42,748.00  6,472.07  1,672.71  15.14  36,275.93 100‐5150‐98‐01 Medicare Expense 9,997.00  9,997.00  1,857.94  552.34  18.59  8,139.06 100‐5155‐98‐01 SUTA Expense 1,197.00  1,197.00  1,197.00 100‐5160‐98‐01 Health Insurance 68,433.00  68,433.00  14,666.10  4,888.70  21.43  53,766.90 100‐5165‐98‐01 Dental Insurance 3,157.00  3,157.00  714.84  238.28  22.64  2,442.16 100‐5170‐98‐01 Life Insurance/AD&D 795.00  795.00  185.76  61.92  23.37  609.24 100‐5175‐98‐01 Liability (TML)/Workers' Comp 1,431.00  1,431.00  397.84  126.49  27.80  1,033.16 31Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget100‐5180‐98‐01 TMRS Expense 95,887.00  95,887.00  19,179.44  6,035.28  20.00  76,707.56 100‐5185‐98‐01 Long/Short Term Disability 1,254.00  1,254.00  254.34  84.78  20.28  999.66 100‐5186‐98‐01 WELLE‐Wellness Prog Reimb Empl 1,650.00  1,650.00  300.00  100.00  18.18  1,350.00 100‐5210‐98‐01 Office Supplies 2,470.00  2,470.00  388.29  34.71  15.72  2,081.71 100‐5212‐98‐01 Building Supplies 350.00  350.00  350.00 100‐5220‐98‐01 Office Equipment 7,130.00  7,130.00  189.00  189.00  2.65  6,941.00 100‐5230‐98‐01 Dues,Fees,& Subscriptions 3,155.00  3,155.00  3,155.00 100‐5240‐98‐01 Postage and Delivery 280.00  280.00  27.14  16.13  9.69  252.86 100‐5250‐98‐01 Publications 346.00  346.00  346.00 100‐5280‐98‐01 Printing and Reproduction 200.00  200.00  200.00 100‐5290‐98‐01 Other Charges and Services 4.57  4.57 ‐ 4.57 100‐5330‐98‐01 Copier Expense 840.00  840.00  166.33  82.74  19.80  673.67 100‐5350‐98‐01 Vehicle Expense 200.00  200.00  10.04  5.02  189.96 100‐5352‐98‐01 Fuel 45.83 ‐ 45.83 100‐5353‐98‐01 Oil/Grease/Inspections 250.00  250.00  250.00 100‐5400‐98‐01 Uniform Expense 700.00  700.00  700.00 100‐5410‐98‐01 Professional Services 30,000.00  82,350.00   112,350.00  22,500.00  3,406.97  59,850.00  20.03  30,000.00 100‐5419‐98‐01 IT Licenses 2,250.00  2,250.00  2,250.00 100‐5430‐98‐01 Legal Fees 10,000.00  10,000.00  3,363.05  2,109.00  33.63  6,636.95 100‐5435‐98‐01 Legal Notices/Filings 2,400.00  2,400.00  704.53  517.13  29.36  1,695.47 100‐5480‐98‐01 Contracted Services 960.00  960.00  390.00  150.00  40.63  570.00 100‐5520‐98‐01 Telephones 3,575.00  3,575.00  510.77  169.65  14.29  3,064.23 100‐5523‐98‐01 Water/Sewer Charges 172.00  172.00  43.74  14.28  25.43  128.26 100‐5524‐98‐01 Gas 490.00  490.00  191.71  95.99  39.12  298.29 100‐5526‐98‐01 Data Network 480.00  480.00  367.67  76.60  112.33 100‐5530‐98‐01 Travel 3,660.00  3,660.00  452.28  416.28  12.36  3,207.72 100‐5533‐98‐01 Mileage Expense 6,750.00  6,750.00  133.89  99.65  1.98  6,616.11 100‐5536‐98‐01 Training/Seminars 4,399.00  4,399.00  25.00  25.00  0.57  4,374.00 100‐5620‐98‐01 Tools & Equipment 1,000.00  1,000.00  59.99  6.00  940.01 100‐7145‐98‐01 Transfer to VERF 12,677.00  12,677.00  422.34  140.78  3.33  12,254.66 150‐4015‐10‐00 Water Impact Fees‐ 19,105.00 ‐ 19,105.00 ‐ 19,105.00 150‐4020‐10‐00 Wastewater Impact Fees‐ 14,110.00 ‐ 14,110.00 ‐ 14,110.00 150‐4040‐10‐00 East Thoroughfare Impact Fees‐ 332,938.00 ‐ 332,938.00 ‐ 332,938.00 150‐4110‐10‐00 Property Taxes (Town)‐ 212,036.00 ‐ 212,036.00 ‐ 212,036.00 150‐4111‐10‐00 Property Taxes (County)‐ 84,975.00 ‐ 84,975.00 ‐ 84,975.00 150‐4120‐10‐00 Sales Taxes (Town)‐ 365,000.00 ‐ 365,000.00  ‐ 15,656.46 ‐ 3,470.51  4.29  ‐ 349,343.54 150‐4121‐10‐00 Sales Taxes (PEDC)‐ 203,792.00 ‐ 203,792.00  ‐ 13,112.28 ‐ 2,906.55  6.43  ‐ 190,679.72 150‐4610‐10‐00 Interest Income‐ 20,000.00 ‐ 20,000.00 ‐ 541.06 ‐ 257.32  2.71  ‐ 19,458.94 150‐5820‐10‐00 Town Ad Valorem Tax Rebate 1,245,915.00  1,245,915.00  1,245,915.00 160‐4041‐10‐00 W Thoro Impact Fee‐ 206,190.00 ‐ 206,190.00 ‐ 206,190.00 160‐4610‐10‐00 Interest Income‐ 73.28 ‐ 34.78  73.28 160‐5810‐10‐00 W Thoro Impact Fee Rebate 206,978.00  206,978.00  206,978.00 200‐4000‐10‐08 W/S Service Initiation‐ 88,000.00 ‐ 88,000.00  ‐ 19,025.00 ‐ 6,725.00  21.62  ‐ 68,975.00 200‐4007‐10‐08 Sanitation‐ 1,061,760.00 ‐ 1,061,760.00  ‐ 247,728.46  ‐ 83,214.74  23.33  ‐ 814,031.54 200‐4009‐10‐08 Late Fee‐W/S‐ 99,225.00 ‐ 99,225.00  ‐ 30,131.53 ‐ 8,906.14  30.37  ‐ 69,093.47 200‐4005‐50‐02 Water Revenue‐ 9,374,394.00  ‐ 47,489.00  ‐ 9,421,883.00  ‐ 1,857,327.25  ‐ 579,296.44  19.71  ‐ 7,564,555.75 200‐4010‐50‐02 Connection Tap & Construction‐ 875,830.00 ‐ 875,830.00  ‐ 214,913.00  ‐ 61,975.00  24.54  ‐ 660,917.00 200‐4012‐50‐02 Saturday Inspection Fee‐ 13,432.00 ‐ 13,432.00 ‐ 150.00  1.12  ‐ 13,282.00 200‐4018‐50‐02 Internet Cr. Card Fees‐ 49,984.00 ‐ 49,984.00  ‐ 15,251.52 ‐ 4,830.58  30.51  ‐ 34,732.48 200‐4019‐50‐02Cr. Card Pmt Fees‐ 12,892.00 ‐ 12,892.00 ‐ 4,092.05 ‐ 1,226.54  31.74 ‐ 8,799.95 200‐4060‐50‐02 NSF Fees‐ 1,850.00 ‐ 1,850.00 ‐ 275.00 ‐ 125.00  14.87 ‐ 1,575.00 200‐4243‐50‐02 Backflow Prevention Inspection‐ 32,398.00 ‐ 32,398.00 ‐ 9,375.00 ‐ 2,275.00  28.94  ‐ 23,023.00 200‐4610‐50‐02 Interest Income‐ 71,421.00 ‐ 71,421.00  ‐ 22,622.33  ‐ 10,508.32  31.68  ‐ 48,798.67 200‐4910‐50‐02 Other Revenue‐ 117,178.00 ‐ 117,178.00  ‐ 34,085.28  ‐ 10,858.64  29.09  ‐ 83,092.72 200‐4006‐50‐03 Sewer‐ 4,603,625.00 ‐ 4,603,625.00  ‐ 976,293.89  ‐ 398,477.38  21.21  ‐ 3,627,331.11 200‐4010‐50‐03 Connection Tap & Construction‐ 366,914.00 ‐ 366,914.00  ‐ 92,600.00  ‐ 26,800.00  25.24  ‐ 274,314.00 32Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget200‐5110‐10‐08 Salaries & Wages 172,626.00  172,626.00  33,959.71  11,319.90  19.67   138,666.29 200‐5115‐10‐08 Salaries ‐ Overtime 3,500.00  3,500.00  340.27  192.41  9.72  3,159.73 200‐5140‐10‐08 Salaries ‐ Longevity Pay 1,115.00  1,115.00  1,110.00  99.55  5.00 200‐5145‐10‐08 Social Security Expense 10,989.00  10,989.00  2,093.14  679.66  19.05  8,895.86 200‐5150‐10‐08 Medicare Expense 2,570.00  2,570.00  489.52  158.94  19.05  2,080.48 200‐5155‐10‐08 SUTA Expense 684.00  684.00  684.00 200‐5160‐10‐08 Health Insurance 23,520.00  23,520.00  4,939.44  1,646.48  21.00  18,580.56 200‐5165‐10‐08 Dental Insurance 1,569.00  1,569.00  342.60  114.20  21.84  1,226.40 200‐5170‐10‐08 Life Insurance/AD&D 362.00  362.00  84.42  28.14  23.32  277.58 200‐5175‐10‐08 Liability (TML)/Workers' Comp 193.00  193.00  67.65  21.95  35.05  125.35 200‐5180‐10‐08 TMRS Expense 24,639.00  24,639.00  4,806.56  1,563.02  19.51  19,832.44 200‐5185‐10‐08 Long/Short Term Disability 322.00  322.00  64.50  21.50  20.03  257.50 200‐5186‐10‐08 WELLE‐Wellness Prog Reimb‐Empl 1,500.00  1,500.00  300.00  100.00  20.00  1,200.00 200‐5210‐10‐08 Office Supplies 2,140.00  2,140.00  292.45  13.67  1,847.55 200‐5212‐10‐08 Building Supplies 1,275.00  1,275.00  314.02  100.61  24.63  960.98 200‐5220‐10‐08 Office Equipment 4,595.00  4,595.00  1,105.38  1,105.38  24.06  3,489.62 200‐5230‐10‐08 Dues,Fees,& Subscriptions 200.00  200.00  200.00 200‐5240‐10‐08 Postage and Delivery 37,500.00  37,500.00  9,045.52  3,010.33  24.12  28,454.48 200‐5280‐10‐08 Printing and Reproduction 3,636.00  3,636.00  833.70  22.93  2,802.30 200‐5290‐10‐08 Other Charges and Services 300.00  300.00  300.00 200‐5330‐10‐08 Copier Expense 1,386.00  1,386.00  211.73  95.10  15.28  1,174.27 200‐5340‐10‐08 Building Repairs 400.00  400.00  400.00 200‐5400‐10‐08 Uniform Expense 226.00  226.00  226.00 200‐5418‐10‐08 IT Fees 10,200.00  10,200.00  203.00  203.00  1.99  9,997.00 200‐5430‐10‐08 Legal Fees 3,150.00  3,150.00  3,150.00 200‐5470‐10‐08 Trash Collection 1,287,692.00  1,287,692.00   230,225.60  77,290.73  17.88   1,057,466.40 200‐5479‐10‐08 Household Haz. Waste Disposal 10,000.00  10,000.00  830.00  390.00  8.30  9,170.00 200‐5480‐10‐08 Contracted Services 15,000.00  15,000.00  2,160.73  725.10  14.41  12,839.27 200‐5520‐10‐08 Telephones 1,225.00  1,225.00  107.70  35.90  8.79  1,117.30 200‐5523‐10‐08 Water/Sewer Charges 835.00  835.00  90.56  43.40  10.85  744.44 200‐5530‐10‐08 Travel 500.00  500.00  500.00 200‐5533‐10‐08 Mileage Expense 700.00  700.00  700.00 200‐5536‐10‐08 Training/Seminars 1,500.00  1,500.00  1,500.00 200‐5600‐10‐08 Special Events 900.00  900.00  900.00 200‐7145‐10‐08 Transfer to VERF 887.00  887.00  221.76  73.92  25.00  665.24 200‐7147‐10‐08 Transfer to GF 44,237.00  44,237.00  11,059.26  3,686.42  25.00  33,177.74 200‐5176‐10‐99 TML‐Prop & Liab Insurance 39,650.00  39,650.00  49,168.64  124.01 ‐ 9,518.64 200‐5295‐10‐99 General Fund Franchise Fee 225,539.00  225,539.00  225,539.00 200‐5405‐10‐99 Land Acq. Svcs Park Ops/PW Com 800.00  800.00  800.00 200‐5415‐10‐99 Tuition Reimbursement 6,018.00  6,018.00  6,018.00 200‐6186‐10‐99 2013 Bond Payment 215,000.00  215,000.00  215,000.00 200‐6192‐10‐99 2011 Refd Bond Pmt 183,000.00  183,000.00  183,000.00 200‐6193‐10‐99 2012 CO Bond Payment 278,050.00  278,050.00  278,050.00 200‐6199‐10‐99 08 CO Bond Payment 62,000.00  62,000.00  62,000.00 200‐6201‐10‐99 2014 GO Bond Payment 365,000.00  365,000.00  365,000.00 200‐6202‐10‐99 2014 CO Bond Payment 470,000.00  470,000.00  470,000.00 200‐6205‐10‐99 2016 GO Bond Payment 340,900.00  340,900.00  340,900.00 200‐6299‐10‐99 Bond Interest Expense 1,059,922.00  1,059,922.00  1,059,922.00 200‐6610‐10‐99 Park Ops/Public Works Complex 2,000,000.00 ‐ 800.00   1,999,200.00  1,999,200.00 200‐7000‐10‐99Contingency 50,000.00  4,352.90  54,352.90  3,039.20  3,039.20  1,313.70  5.59  50,000.00 200‐5110‐50‐02 Salaries & Wages 1,043,500.00  1,043,500.00   203,588.87  66,037.11  19.51   839,911.13 200‐5115‐50‐02 Salaries ‐ Overtime 29,600.00  29,600.00  7,386.67  1,995.66  24.96  22,213.33 200‐5126‐50‐02 Salaries‐Vacation Buy‐Out 4,006.00  4,006.00  2,002.80  50.00  2,003.20 200‐5140‐50‐02 Salaries ‐ Longevity Pay 4,455.00  4,455.00  3,890.00  87.32  565.00 200‐5145‐50‐02 Social Security Expense 67,057.00  67,057.00  12,625.84  3,920.74  18.83  54,431.16 200‐5150‐50‐02 Medicare Expense 15,683.00  15,683.00  2,959.57  923.68  18.87  12,723.43 33Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget200‐5155‐50‐02 SUTA Expense 3,591.00  3,591.00  3,591.00 200‐5160‐50‐02 Health Insurance 147,458.00  147,458.00  32,698.32  10,808.30  22.18   114,759.68 200‐5165‐50‐02 Dental Insurance 8,180.00  8,180.00  1,580.62  496.84  19.32  6,599.38 200‐5170‐50‐02 Life Insurance/AD&D 2,135.00  2,135.00  473.69  154.77  22.19  1,661.31 200‐5175‐50‐02 Liability (TML)/Workers' Comp  45,246.00   45,246.00  4,393.63  1,378.18  9.71  40,852.37 200‐5180‐50‐02 TMRS Expense 150,457.00  150,457.00  29,358.18  9,214.87  19.51   121,098.82 200‐5185‐50‐02 Long/Short Term Disability 1,938.00  1,938.00  380.61  124.68  19.64  1,557.39 200‐5186‐50‐02 WELLE‐Wellness Prog Reimb‐Empl 7,950.00  7,950.00  1,245.80  428.32  15.67  6,704.20 200‐5210‐50‐02 Office Supplies 3,925.00  3,925.00  612.31  441.63  15.60  3,312.69 200‐5212‐50‐02 Building Supplies 3,800.00  3,800.00  226.34 ‐ 82.53  5.96  3,573.66 200‐5220‐50‐02 Office Equipment 11,220.00  11,220.00  308.82  2.75  10,911.18 200‐5230‐50‐02 Dues,Fees,& Subscriptions 20,000.00  20,000.00  1,345.00  1,279.00  6.73  18,655.00 200‐5240‐50‐02 Postage and Delivery 130.00  130.00  231.76  86.21  178.28 ‐ 101.76 200‐5280‐50‐02 Printing and Reproduction 3,000.00  3,000.00  3,000.00 200‐5310‐50‐02 Rental Expense 3,000.00  3,000.00  3,000.00 200‐5320‐50‐02 Repairs & Maintenance 3,600.00  3,600.00  13,506.85  375.19 ‐ 9,906.85 200‐5330‐50‐02 Copier Expense 1,600.00  1,600.00  338.08  163.82  21.13  1,261.92 200‐5340‐50‐02 Building Repairs 5,000.00  5,000.00  944.82  554.23  18.90  4,055.18 200‐5350‐50‐02 Vehicle Expense 31,322.00  31,322.00  1,897.29  577.79  6.06  29,424.71 200‐5352‐50‐02 Fuel 25,200.00  25,200.00  3,865.99  15.34  21,334.01 200‐5353‐50‐02 Oil/Grease/Inspections 1,000.00  1,000.00  420.43  80.65  42.04  579.57 200‐5400‐50‐02 Uniform Expense 20,150.00  20,150.00  7,062.63  148.44  35.05  13,087.37 200‐5419‐50‐02 IT Licenses 17,000.00  17,000.00  17,000.00 200‐5430‐50‐02 Legal Fees 1,000.00  1,000.00  1,000.00 200‐5475‐50‐02 Credit Card Fees 51,000.00  51,000.00  21,711.99  6,792.62  42.57  29,288.01 200‐5480‐50‐02 Contracted Services 51,500.00  51,500.00  28,294.36  26,531.36  54.94  23,205.64 200‐5520‐50‐02 Telephones 9,855.00  9,855.00  1,831.98  589.00  18.59  8,023.02 200‐5521‐50‐02 Cell Phone Expense 1,700.00  1,700.00  1,700.00 200‐5523‐50‐02 Water/Sewer Charges 45,700.00  45,700.00  3,629.64  1,295.26  7.94  42,070.36 200‐5524‐50‐02 Gas 1,000.00  1,000.00  767.32  376.48  76.73  232.68 200‐5525‐50‐02 Electricity 243,660.00  243,660.00  68,600.79  18,250.99  28.15   175,059.21 200‐5526‐50‐02 Data Network 4,320.00  4,320.00  731.86  100.00  16.94  3,588.14 200‐5530‐50‐02 Travel 2,300.00  2,300.00  2,300.00 200‐5533‐50‐02 Mileage Expense 1,000.00  1,000.00  1,000.00 200‐5536‐50‐02 Training/Seminars 12,200.00  12,200.00  1,408.97  596.89  11.55  10,791.03 200‐5540‐50‐02 Water Testing 4,000.00  4,000.00  423.89  10.60  3,576.11 200‐5545‐50‐02 Meter Purchases 381,480.00  381,480.00  64,624.10  2,280.00  42,250.00  16.94   274,605.90 200‐5550‐50‐02 Water Purchases 4,153,586.00  47,489.00   4,201,075.00   1,050,262.74   350,090.00  25.00   3,150,812.26 200‐5620‐50‐02 Tools & Equipment 21,989.00  21,989.00  860.64  236.90  3.91  21,128.36 200‐5630‐50‐02 Safety Equipment 10,600.00  10,600.00  2,199.89  20.75  8,400.11 200‐5640‐50‐02 Signs & Hardware 1,612.00  1,612.00  1,612.00 200‐5650‐50‐02 Maintenance Materials 3,000.00  3,000.00  2,626.56  344.90  87.55  373.44 200‐5660‐50‐02 Chemical Supplies 9,080.00  9,080.00  5,653.05  902.16  62.26  3,426.95 200‐5670‐50‐02 System Improvements 155,000.00  155,000.00  21,411.13  6,137.16  13.81   133,588.87 200‐6125‐50‐02 CAPITAL EXPENSE‐TECHNOLOGY 52,100.00  52,100.00  52,100.00 200‐6140‐50‐02 Capital Expense‐Equipment 132,200.00  132,200.00  132,200.00 200‐6160‐50‐02 Capital Expense‐Vehicles 51,618.00  51,618.00  45,805.00  5,813.00 200‐7145‐50‐02 Transfer to VERF 180,232.00  180,232.00  45,057.99  15,019.33  25.00   135,174.01 200‐7147‐50‐02 Transfer to GF 577,651.00  577,651.00   144,412.74  48,137.58  25.00   433,238.26 200‐5110‐50‐03 Salaries & Wages 370,148.00  370,148.00  66,580.05  23,538.45  17.99   303,567.95 200‐5115‐50‐03 Salaries ‐ Overtime 15,000.00  15,000.00  5,276.08  1,746.80  35.17  9,723.92 200‐5140‐50‐03 Salaries ‐ Longevity Pay 1,635.00  1,635.00  1,495.00  91.44  140.00 200‐5145‐50‐03 Social Security Expense 23,982.00  23,982.00  4,248.60  1,466.58  17.72  19,733.40 200‐5150‐50‐03 Medicare Expense 5,608.00  5,608.00  993.62  343.00  17.72  4,614.38 200‐5155‐50‐03 SUTA Expense 1,539.00  1,539.00  1,539.00 200‐5160‐50‐03 Health Insurance 73,190.00  73,190.00  12,596.00  4,277.14  17.21  60,594.00 34Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget200‐5165‐50‐03 Dental Insurance 3,739.00  3,739.00  652.94  223.60  17.46  3,086.06 200‐5170‐50‐03 Life Insurance/AD&D 859.00  859.00  187.60  65.66  21.84  671.40 200‐5175‐50‐03 Liability (TML)/Workers' Comp 19,202.00  19,202.00  1,748.37  598.83  9.11  17,453.63 200‐5180‐50‐03 TMRS Expense 53,652.00  53,652.00  9,929.25  3,422.13  18.51  43,722.75 200‐5185‐50‐03 Long/Short Term Disability 693.00  693.00  121.94  42.57  17.60  571.06 200‐5186‐50‐03 WELLE‐Wellness Prog Reimb‐Empl 3,900.00  3,900.00  417.48  139.16  10.71  3,482.52 200‐5210‐50‐03 Office Supplies 1,800.00  1,800.00  688.38  210.34  38.24  1,111.62 200‐5212‐50‐03 Building Supplies 700.00  700.00  162.43  162.43  23.20  537.57 200‐5220‐50‐03 Office Equipment 2,240.00  2,240.00  378.00  378.00  16.88  1,862.00 200‐5230‐50‐03 Dues,Fees,& Subscriptions 8,467.00  8,467.00  85.00  1.00  8,382.00 200‐5280‐50‐03 Printing and Reproduction 300.00  300.00  300.00 200‐5310‐50‐03 Rental Expense 5,000.00  5,000.00  5,000.00 200‐5320‐50‐03 Repairs & Maintenance 37,000.00  37,000.00  1,113.00  3.01  35,887.00 200‐5335‐50‐03 Radio/Video Repairs 500.00  500.00  500.00 200‐5340‐50‐03 Building Repairs 1,000.00  1,000.00  1,000.00 200‐5350‐50‐03 Vehicle Expense 26,800.00  26,800.00  2,418.23  2,292.48  9.02  24,381.77 200‐5352‐50‐03 Fuel 11,700.00  11,700.00  1,464.50  67.90  12.52  10,235.50 200‐5353‐50‐03 Oil/Grease/Inspections 300.00  300.00  156.05  53.91  52.02  143.95 200‐5400‐50‐03 Uniform Expense 9,200.00  9,200.00  2,863.48  31.13  6,336.52 200‐5419‐50‐03 IT Licenses 14,000.00  14,000.00  14,000.00 200‐5430‐50‐03 Legal Fees 100.00  100.00  100.00 200‐5480‐50‐03 Contracted Services 63,750.00  63,750.00  48.00  48.00  5,500.00  0.08  58,202.00 200‐5520‐50‐03 Telephones 1,500.00  1,500.00  441.75  147.25  29.45  1,058.25 200‐5521‐50‐03 Cell Phone Expense 850.00  850.00  850.00 200‐5523‐50‐03 Water/Sewer Charges 17,770.00  17,770.00  93.29  28.79  0.53  17,676.71 200‐5525‐50‐03 Electricity 46,098.00  46,098.00  13,047.25  3,975.59  28.30  33,050.75 200‐5526‐50‐03 Data Network 163.59 ‐ 163.59 200‐5530‐50‐03 Travel 500.00  500.00  500.00 200‐5533‐50‐03 Mileage Expense 200.00  200.00  200.00 200‐5536‐50‐03 Training/Seminars 13,200.00  13,200.00  25.00  25.00  0.19  13,175.00 200‐5560‐50‐03 Sewer Management Fees 1,626,925.00   492,847.00   2,119,772.00   707,189.31   201,377.87  33.36   1,412,582.69 200‐5620‐50‐03 Tools & Equipment 11,500.00  11,500.00  193.02  1.68  11,306.98 200‐5630‐50‐03 Safety Equipment 15,700.00  15,700.00  1,463.95  9.33  14,236.05 200‐5640‐50‐03 Signs & Hardware 250.00  250.00  250.00 200‐5650‐50‐03 Maintenance Materials 2,000.00  2,000.00  30.75  1.54  1,969.25 200‐5660‐50‐03 Chemical Supplies 3,000.00  3,000.00  534.65  17.82  2,465.35 200‐5670‐50‐03 System Improvements 49,300.00  49,300.00  6,540.01  6,043.75  13.27  42,759.99 200‐5680‐50‐03 Lift Station Expense 15,000.00  15,000.00  3,612.53  750.00  24.08  11,387.47 200‐6140‐50‐03 Capital Expense‐Equipment 20,000.00  20,000.00  20,000.00 200‐6160‐50‐03 Capital Expense‐Vehicles 411,200.00  411,200.00   333,337.65  39,263.00  81.07  38,599.35 200‐7145‐50‐03 Transfer to VERF 64,858.00  64,858.00  16,214.49  5,404.83  25.00  48,643.51 200‐7147‐50‐03 Transfer to GF 152,356.00  152,356.00  38,088.99  12,696.33  25.00   114,267.01 300‐4105‐10‐00 Property Taxes ‐Delinquent‐ 141,463.00 ‐ 141,463.00 ‐ 5,274.95 ‐ 199.27  3.73  ‐ 136,188.05 300‐4110‐10‐00 Property Taxes ‐Current‐ 4,810,042.00 ‐ 4,810,042.00  ‐ 2,922,524.56  ‐ 2,545,720.07  60.76  ‐ 1,887,517.44 300‐4115‐10‐00 Taxes ‐Penalties‐ 35,520.00 ‐ 35,520.00 ‐ 1,850.14 ‐ 72.19  5.21  ‐ 33,669.86 300‐4610‐10‐00 Interest Income‐ 36,000.00 ‐ 36,000.00  ‐ 10,492.79 ‐ 6,725.05  29.15  ‐ 25,507.21 300‐5410‐10‐00 Professional Services 8,400.00  8,400.00  8,400.00 300‐6186‐10‐00 2013 GO Ref Bond 155,000.00  155,000.00  155,000.00 300‐6189‐10‐00 2012 GO TX Bond Payment 175,000.00  175,000.00  175,000.00 300‐6192‐10‐002011 Ref Bond Pmt 117,000.00  117,000.00  117,000.00 300‐6199‐10‐00 2008 Bond Payment 558,000.00  558,000.00  558,000.00 300‐6200‐10‐00 Bond Administrative Fees 7,650.00  7,650.00  800.00  10.46  6,850.00 300‐6201‐10‐00 2014 GO Debt payment 255,000.00  255,000.00  255,000.00 300‐6203‐10‐00 2015 GO Debt Payment 170,000.00  170,000.00  170,000.00 300‐6204‐10‐00 2015 CO Debt Payment 60,000.00  60,000.00  60,000.00 300‐6205‐10‐00 2016 GO Debt Payment 374,100.00  374,100.00  374,100.00 35Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget300‐6206‐10‐00 2016 CO Debt Payment 115,000.00  115,000.00  115,000.00 300‐6207‐10‐00 2017 CO Bond Payment 575,000.00  575,000.00  575,000.00 300‐6299‐10‐00 Bond Interest Expense 2,148,158.00  2,148,158.00  2,148,158.00 400‐4610‐10‐00 Interest Earned‐ 286.06 ‐ 132.13  286.06 410‐4610‐10‐99 Interest‐ 15,000.00 ‐ 15,000.00 ‐ 5,219.18 ‐ 2,489.73  34.80 ‐ 9,780.82 410‐4910‐10‐99 Other Reimbursements‐ 20,000.00 ‐ 20,000.00 ‐ 20,000.00 410‐4995‐10‐99 Transfer In‐ 1,069,091.00 ‐ 1,069,091.00  ‐ 266,119.08  ‐ 88,706.36  24.89  ‐ 802,971.92 410‐5220‐10‐01 Office Equipment 1,500.00  1,500.00  1,702.29  1,702.29  113.49 ‐ 202.29 410‐6125‐10‐01 Capital‐Equipment (Technology) 1,500.00 ‐ 1,500.00 410‐5220‐10‐02 Office Equipment 630.00  630.00  630.00 410‐6125‐10‐02 Capital‐Equipment (Technology) 630.00 ‐ 630.00 410‐5220‐10‐03 Office Equipment 3,000.00  3,000.00  3,603.15  3,603.15  120.11 ‐ 603.15 410‐6125‐10‐03 Capital‐Equipment (Technology) 3,000.00 ‐ 3,000.00 410‐5220‐10‐05 Office Equipment 7,500.00  7,500.00  1,176.01  1,176.01  15.68  6,323.99 410‐6125‐10‐05 Capital‐Equipment (Technology) 7,500.00 ‐ 7,500.00 410‐5220‐10‐07 Office Equipment 1,500.00  1,500.00  727.38  727.38  48.49  772.62 410‐6125‐10‐07 Capital‐Equipment (Technology) 1,500.00 ‐ 1,500.00 410‐5220‐10‐08 Office Equipment 900.00  900.00  727.38  727.38  80.82  172.62 410‐6125‐10‐08 Capital‐Equipment (Technology) 900.00 ‐ 900.00 410‐5220‐20‐01 Office Equipment 29,970.00  29,970.00  23,667.60  23,667.60  6,255.00  78.97  47.40 410‐6125‐20‐01 Capital‐Equipment (Technology) 29,970.00  ‐ 29,970.00 410‐6160‐20‐01 Capital‐Vehicles 179,033.00  179,033.00  14,569.50  145,445.58  8.14  19,017.92 410‐5220‐20‐05 Office Equipment 5,000.00  5,000.00  5,000.00  5,000.00  100.00 410‐6125‐20‐05 Capital‐Equipment (Technology) 5,000.00 ‐ 5,000.00 410‐5220‐30‐01 Office Equipment 26,640.00  26,640.00  19,744.00  19,744.00  5,560.00  74.11  1,336.00 410‐6125‐30‐01 Capital‐Equipment (Technology) 26,640.00  ‐ 26,640.00 410‐6160‐30‐01 Capital‐Vehicles 105,500.00  105,500.00  59,127.64  46,372.36 410‐5220‐40‐01 Office Equipment 4,050.00  4,050.00  815.31  815.31  20.13  3,234.69 410‐6125‐40‐01 Capital‐Equipment (Technology) 4,050.00 ‐ 4,050.00 410‐5220‐40‐02 Office Equipment 630.00  630.00  630.00 410‐6125‐40‐02 Capital‐Equipment (Technology) 630.00 ‐ 630.00 410‐5220‐40‐03 Office Equipment 3,660.00  3,660.00  2,414.90  2,414.90  65.98  1,245.10 410‐6125‐40‐03 Capital‐Equipment (Technology) 3,660.00 ‐ 3,660.00 410‐6140‐50‐01 Capital‐Equipment 27,800.00  27,800.00  27,800.00 410‐5220‐50‐02 Office Equipment 900.00  900.00  1,101.59  1,101.59  122.40 ‐ 201.59 410‐6125‐50‐02 Capital‐Equipment (Technology) 900.00 ‐ 900.00 410‐6140‐50‐02 Capital‐Equipment 21,000.00  21,000.00  9,424.74  44.88  11,575.26 410‐6160‐50‐02 Capital‐Vehicles 22,200.00  22,200.00  20,710.00  1,490.00 410‐5220‐60‐01 Office Equipment 2,130.00  2,130.00  1,860.08  1,860.08  87.33  269.92 410‐6125‐60‐01 Capital‐Equipment(Technology) 2,130.00 ‐ 2,130.00 410‐5220‐60‐02 OFFICE EQUIPMENT 900.00  900.00  815.31  815.31  90.59  84.69 410‐6125‐60‐02 Capital‐Equipment(Technology) 900.00 ‐ 900.00 410‐6160‐60‐02 Capital‐vehicles 28,700.00  28,700.00  27,105.00  1,595.00 410‐5220‐98‐01 Office Equipment 5,790.00  5,790.00  4,418.46  4,418.46  76.31  1,371.54 410‐6125‐98‐01 Capital‐Equipment(Technology) 5,790.00 ‐ 5,790.00 450‐4001‐98‐02 Storm Drainage Utility Fee‐ 528,351.00 ‐ 528,351.00  ‐ 96,545.60  ‐ 43,557.09  18.27  ‐ 431,805.40 450‐4610‐98‐02 Interest Storm Utility‐ 10,000.00 ‐ 10,000.00 ‐ 1,675.43 ‐ 792.81  16.75 ‐ 8,324.57 450‐5110‐98‐02 Salaries 111,555.00  111,555.00  18,535.29  2,652.68  16.62  93,019.71 450‐5115‐98‐02 Salaries‐Overtime 1,000.00  1,000.00  215.73  191.76  21.57  784.27 450‐5140‐98‐02 Salaries‐Longevity Pay 135.00  135.00  100.00  74.07  35.00 450‐5145‐98‐02 Social Security Expense 6,987.00  6,987.00  1,146.01  168.69  16.40  5,840.99 450‐5150‐98‐02 Medicare Expense 1,635.00  1,635.00  268.01  39.45  16.39  1,366.99 450‐5155‐98‐02 SUTA Expense 342.00  342.00  342.00 450‐5160‐98‐02 Health Insurance 6,796.00  6,796.00  1,511.40  503.80  22.24  5,284.60 450‐5165‐98‐02 Dental Expense 434.00  434.00  108.36  36.12  24.97  325.64 450‐5170‐98‐02 Life Insurance/AD&D 226.00  226.00  42.21  9.38  18.68  183.79 36Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget450‐5175‐98‐02 Liability (TML) Workers Comp 5,000.00  5,000.00  406.99  61.44  8.14  4,593.01 450‐5180‐98‐02 TMRS Expense 15,733.00  15,733.00  2,537.34  382.87  16.13  13,195.66 450‐5185‐98‐02 Long/Short Term Disability 206.00  206.00  34.08  4.86  16.54  171.92 450‐5186‐98‐02 WELLE‐Wellness Prog Reimb Empl 600.00  600.00  600.00 450‐5210‐98‐02 Office Supplies 150.00  150.00  150.00 450‐5230‐98‐02 Dues, Fees, & Subscriptions 2,095.00  2,095.00  100.00  100.00  4.77  1,995.00 450‐5240‐98‐02 Postage and Delivery 50.00  50.00  50.00 450‐5310‐98‐02 Rental Expense 2,500.00  2,500.00  2,500.00 450‐5320‐98‐02 Repairs & Maiantenance 800.00  800.00  800.00 450‐5350‐98‐02 Vehicle Expense 500.00  500.00  27.77  5.55  472.23 450‐5352‐98‐02 Fuel 1,000.00  1,000.00  155.87  15.59  844.13 450‐5353‐98‐02 Oil/Grease/Inspections 200.00  200.00  200.00 450‐5400‐98‐02 Uniforms 1,000.00  1,000.00  1,000.00 450‐5410‐98‐02 Professional Services‐Storm Dr 1,000.00  1,000.00  1,000.00 450‐5480‐98‐02 Contract Services 4,250.00  4,250.00  4,250.00  100.00 450‐5520‐98‐02 Telephones 1,500.00  1,500.00  195.12  65.04  13.01  1,304.88 450‐5521‐98‐02 Cell Phone Expense 650.00  650.00  650.00 450‐5526‐98‐02 Data Network 460.00  460.00  75.98  16.52  384.02 450‐5530‐98‐02 Travel/Lodging/Meals Expense 500.00  500.00  95.99  95.99  19.20  404.01 450‐5536‐98‐02 Training/Seminars 2,095.00  2,095.00  2,095.00 450‐5620‐98‐02 Toosl & Equipment 500.00  500.00  500.00 450‐5630‐98‐02 Safety Equipment 1,700.00  1,700.00  1,700.00 450‐5650‐98‐02 Maintenance Materials 4,000.00  4,000.00  4,000.00 450‐6193‐98‐02 2012 CO Bond Payment 56,950.00  56,950.00  56,950.00 450‐6205‐98‐02 2016 CO Bond Payment 50,000.00  50,000.00  50,000.00 450‐6208‐98‐02 2017 CO Bond Payment 35,000.00  35,000.00  35,000.00 450‐6299‐98‐02 Bond Interest Expense 149,595.00  149,595.00  149,595.00 450‐7145‐98‐02 Transfer to VERF 9,038.00  9,038.00  2,259.51  753.17  25.00  6,778.49 450‐7147‐98‐02 Transfer to GF 122,390.00  122,390.00  30,597.51  10,199.17  25.00  91,792.49 560‐4995‐10‐00 Transfer In 20,637.35 ‐ 20,637.35 570‐4537‐10‐00 Court Technology Revenue‐ 10,395.00 ‐ 10,395.00 ‐ 3,151.66 ‐ 938.55  30.32 ‐ 7,243.34 570‐4610‐10‐00 Interest‐ 25.00 ‐ 25.00 ‐ 28.33 ‐ 13.90  113.32  3.33 580‐4536‐10‐00 Court Security Revenue‐ 7,700.00 ‐ 7,700.00 ‐ 2,363.69 ‐ 703.90  30.70 ‐ 5,336.31 580‐4610‐10‐00 Interest‐ 240.00 ‐ 240.00 ‐ 78.07 ‐ 34.78  32.53 ‐ 161.93 580‐5110‐10‐00 Salaries & Wages Payable 7,994.00  7,994.00  1,298.49  462.68  16.24  6,695.51 580‐5145‐10‐00 Social Security Expense 496.00  496.00  80.51  28.69  16.23  415.49 580‐5150‐10‐00 Medicare Expense 116.00  116.00  18.83  6.71  16.23  97.17 580‐5155‐10‐00 SUTA expense 171.00  171.00  171.00 580‐5175‐10‐00 Workers Comp 278.00  278.00  23.49  8.37  8.45  254.51 580‐5204‐10‐00 Court Security Expense 1,044.00  1,044.00  349.02  89.85  33.43  694.98 610‐4045‐60‐00 Park Dedication‐Fees‐ 370,718.00 ‐ 370,718.00 ‐ 370,718.00 610‐4610‐60‐00 Interest Income‐ 10,000.00 ‐ 10,000.00 ‐ 5,965.01 ‐ 2,747.05  59.65 ‐ 4,034.99 610‐5405‐60‐00 Land Acquistion Services 800.00  800.00  800.00 610‐6610‐60‐00 CAPITAL PROJECT 60,000.00  60,000.00  60,000.00 610‐6610‐60‐00 Frontier North Field Imp 440,657.72   440,657.72  6,700.00  6,700.00   453,307.72  1.52  ‐ 19,350.00 610‐6610‐60‐00 Park Ops/Public Works Complex 1,100,000.00 ‐ 800.00   1,099,200.00  1,099,200.00 620‐4055‐60‐00 Park Improvement‐ 398,000.00 ‐ 398,000.00 ‐ 398,000.00 620‐4610‐60‐00 Interest Income‐ 8,000.00 ‐ 8,000.00 ‐ 4,617.33 ‐ 2,128.10  57.72 ‐ 3,382.67 620‐4995‐60‐00 Transfer In‐ 900,000.00 ‐ 900,000.00 ‐ 900,000.00 620‐6610‐60‐00Frontier North Field Imprvmnts 803,984.69   803,984.69  385.20  803,599.49  0.05 620‐6610‐60‐00 Cockrell Park Trail Connection 70,000.00  70,000.00  67,750.00  2,250.00 620‐6610‐60‐00 Hays Park 50,000.00  50,000.00  50,000.00 620‐6610‐60‐00 Stars Trail Park #1 450,000.00  450,000.00  450,000.00 630‐4015‐50‐00 Impact Fees‐ 3,584,000.00 ‐ 3,584,000.00  ‐ 856,247.00  ‐ 243,912.00  23.89  ‐ 2,727,753.00 630‐4615‐50‐00 Interest‐ 40,000.00 ‐ 40,000.00  ‐ 13,060.05 ‐ 6,078.27  32.65  ‐ 26,939.95 630‐5489‐50‐00 DEVELOPER AGREEMENT REIMBURSE 1,709,275.00  ‐ 1,709,275.00 37Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget630‐5489‐50‐00 Dev Agrmnt‐TVG Westside 975,000.00   975,000.00  74,100.00  7.60   900,900.00 630‐5489‐50‐00 Dev Agrmt‐Prsp Prtnrs West 129,750.00   129,750.00  129,750.00 630‐5489‐50‐00 Dev Agrmnt‐Parks @ Legacy 25,000.00  25,000.00  25,000.00 630‐5489‐50‐00 Dev Agrmnt‐PISD 89,525.00  89,525.00  89,525.00 630‐5489‐50‐00 Dev Agrmnt‐Prosper Lakes 97,500.00  97,500.00  97,500.00 630‐5489‐50‐00 Dev Agrment‐Star Trail 292,500.00   292,500.00  292,500.00 630‐5489‐50‐00 Dev Agrmnt‐TVG Windsong 100,000.00   100,000.00  100,000.00 630‐6610‐50‐00 Prosper Trail EST 110,700.00   110,700.00  40,500.00  70,200.00  36.59 630‐6610‐50‐00 County Line Elevated Storage 240,450.00   280,888.79   521,338.79  37,612.23  243,276.56  7.22   240,450.00 630‐6610‐50‐00 24 WL Conn. Cnty Line EST/DNT 2,232,850.00   607,624.25   2,840,474.25  70,187.22  49,118.69   537,437.03  2.47   2,232,850.00 630‐6610‐50‐00 Custer Road Pump Station Expan 889,350.00   100,175.78   989,525.78  7,673.52  92,502.26  0.78   889,350.00 630‐6610‐50‐00 42" Lovers Lane Trnsmn Line 4,345.64  4,345.64  4,345.64 630‐6610‐50‐00 Lower Pressure Plane Easements 1,487,150.00  1,487,150.00  1,487,150.00 640‐4020‐50‐00 Impact Fees‐ 600,000.00 ‐ 600,000.00  ‐ 145,768.25  ‐ 39,161.75  24.30  ‐ 454,231.75 640‐4620‐50‐00 Interest‐ 10,000.00 ‐ 10,000.00 ‐ 3,302.91 ‐ 1,523.04  33.03 ‐ 6,697.09 640‐4905‐50‐00 Equity Fee‐ 56,000.00  ‐ 18,000.00  56,000.00 640‐5489‐50‐00 DEVELOPER AGREEMENT REIMBURSE 354,425.00  ‐ 354,425.00 640‐5489‐50‐00 Dev Agrmt TVG Westside Util 170,750.00   170,750.00  170,750.00 640‐5489‐50‐00 Dev Agrmt Propser Partners 34,150.00  34,150.00  34,150.00 640‐5489‐50‐00 Dev Agrmt Frontier Estates 51,225.00  51,225.00  51,225.00 640‐5489‐50‐00 Dev Agrmnt LaCima 10,000.00  10,000.00  10,000.00 640‐5489‐50‐00 Dev Agrmnt Brookhollow 5,000.00  5,000.00  5,000.00 640‐5489‐50‐00 Dev Agrmnt TVG Windsong 68,300.00  68,300.00  68,300.00 640‐5489‐50‐00 Dev Agrmnt All Storage 15,000.00  15,000.00  15,000.00 640‐6610‐50‐00 Public Works Interceptor 165,130.00  85,672.10   250,802.10  72,891.54  12,780.56  29.06   165,130.00 660‐4040‐50‐00 East Thoroughfare Impact Fees‐ 2,785,000.00 ‐ 2,785,000.00  ‐ 494,594.58  ‐ 95,099.75  17.76  ‐ 2,290,405.42 660‐4610‐50‐00 Interest‐ 35,000.00 ‐ 35,000.00  ‐ 14,947.03 ‐ 6,989.33  42.71  ‐ 20,052.97 660‐5489‐50‐00 DEVELOPER AGREEMENT REIMBURSE 150,000.00  150,000.00  150,000.00 660‐6410‐50‐00 Land Acq. First (DNT‐Clmn)‐ 241.30 ‐ 241.30  241.30 660‐6610‐50‐00 Frontier Pkwy BNSF Overpass 3,680,000.00  3,680,000.00  3,680,000.00 660‐6610‐50‐00 Prosper Trail (Kroger to Coit) 3,000,000.00  3,000,000.00  3,000,000.00 660‐6610‐50‐00 Prosper Trail (Coit ‐ Custer) 426,582.33   426,582.33  43,104.80  26,940.50   340,372.73  10.11  43,104.80 660‐6610‐50‐00 Coit Road (First ‐ Frontier) 350,156.00   350,156.00  94,866.60  6,618.60   255,289.40  27.09 660‐6610‐50‐00 FM2478 ROW (US380‐FM1461) 80,000.00  80,000.00  80,000.00  100.00 660‐7144‐50‐00 Transfer to Capital Proj Fund 59,061.00 ‐ 59,061.00 670‐4530‐10‐00 Police Donation Inc‐ 15,000.00 ‐ 15,000.00 ‐ 3,445.00 ‐ 1,279.00  22.97  ‐ 11,555.00 670‐4531‐10‐00 Fire Donations‐ 14,000.00 ‐ 14,000.00 ‐ 3,337.00 ‐ 1,112.00  23.84  ‐ 10,663.00 670‐4535‐10‐00 Child Safety Inc‐ 5,000.00 ‐ 5,000.00 ‐ 341.11  6.82 ‐ 4,658.89 670‐4538‐10‐00 Donations ‐ ITTCC‐ 1,000.00 ‐ 1,000.00 ‐ 1,000.00 670‐4550‐10‐00 LEOSE Revenue‐ 2,000.00 ‐ 2,000.00 ‐ 2,000.00 670‐4610‐10‐00 Interest Income‐ 2,500.00 ‐ 2,500.00 ‐ 822.27 ‐ 389.46  32.89 ‐ 1,677.73 670‐4761‐10‐00 Tree Mitigation Revenue‐ 27,475.00  27,475.00 670‐5205‐10‐00 Police Donation Exp 10,000.00  10,000.00  300.00  3.00  9,700.00 670‐5206‐10‐00 Fire Dept Donation Exp 5,000.00  36,618.00  41,618.00  30,230.20  30,230.20  72.64  11,387.80 670‐5208‐10‐00 Child Safety Expense 5,000.00  5,000.00  1,054.28  21.09  3,945.72 670‐5212‐10‐00Tree Mitigation Expense 10,000.00  10,000.00  10,000.00 670‐5292‐10‐00 PD Seizure Expense 5,000.00  5,000.00  400.00  3,000.00  8.00  1,600.00 670‐7144‐10‐00 Transfer Out‐ 20,637.35  20,637.35 680‐4041‐50‐00 W Thoroughfare Impact Fees‐ 1,850,000.00 ‐ 1,850,000.00  ‐ 391,703.00  ‐ 130,445.00  21.17  ‐ 1,458,297.00 680‐4610‐50‐00 Interest‐ 7,500.00 ‐ 7,500.00 ‐ 2,336.63 ‐ 1,133.59  31.16 ‐ 5,163.37 680‐5405‐50‐00 Cook Lane ‐ Land Acquisition 1,315.00  1,315.00  1,315.00 680‐5489‐50‐00 DEVELOPER AGREEMENT REIMBURSE 1,650,000.00  ‐ 1,650,000.00 680‐5489‐50‐00 Developer Agrmnt TVG 1,000,000.00   1,000,000.00  1,000,000.00 680‐5489‐50‐00 Development Agrmnt Parks/Legac 250,000.00   250,000.00  250,000.00 680‐5489‐50‐00 Dev Agrment Star Trail 400,000.00   400,000.00  400,000.00 680‐6610‐50‐00 Cook Lane (First ‐ End) 75,000.00  75,000.00  249,686.00 ‐ 174,686.00 38Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget680‐7144‐50‐00 Transfer to Capital Proj Fund 26,015.50 ‐ 26,015.50 730‐4530‐10‐00 Employee Contributions‐ 507,750.00 ‐ 507,750.00  ‐ 122,339.54  ‐ 40,362.98  24.09  ‐ 385,410.46 730‐4535‐10‐00 Employer Contributions‐ 1,582,120.00 ‐ 1,582,120.00  ‐ 321,246.55  ‐ 106,125.84  20.31  ‐ 1,260,873.45 730‐4540‐10‐00 Contractor Insurance Premium‐ 5,117.88 ‐ 1,705.96  5,117.88 730‐4541‐10‐00 Cobra Insurance Reimbursements‐ 329.44 ‐ 329.44  329.44 730‐4545‐10‐00 Stop Loss Reimbursement‐ 33,334.71 ‐ 8,449.64  33,334.71 730‐4610‐10‐00 Interest Income‐ 548.37 ‐ 250.36  548.37 730‐4995‐10‐00 Transfer In‐ 99,812.47 ‐ 99,812.47 ‐ 99,812.47 730‐5160‐10‐00 Health Insurance 1,859,580.00  ‐ 43,038.00   1,816,542.00   358,371.58   104,639.70  19.73   1,458,170.42 730‐5161‐10‐00 PCORI Fees 600.00  600.00  600.00 730‐5162‐10‐00 HSA Expense 117,024.00 ‐ 8,364.00   108,660.00  1,539.46  162.60  1.42   107,120.54 730‐5165‐10‐00 Dental Insurance 135,665.00  85.00   135,750.00  46,267.48  12,074.56  34.08  89,482.52 730‐5170‐10‐00 Life Insurance/AD&D 30,000.00  30,000.00  7,043.51  2,336.46  23.48  22,956.49 730‐5185‐10‐00 Long/Short Term Disability 22,110.00 ‐ 2,910.00  19,200.00  4,530.84  1,503.81  23.60  14,669.16 730‐5480‐10‐00 Contract Services 68,248.00 ‐ 3,590.00  64,658.00  6,326.45  2,164.10  9.78  58,331.55 730‐5600‐10‐00 Special Events 15,000.00 ‐ 9,000.00  6,000.00  6,000.00 750‐4610‐10‐00 Interest Income‐ 125,000.00 ‐ 125,000.00  ‐ 13,810.87 ‐ 4,499.61  11.05  ‐ 111,189.13 750‐4611‐10‐00 Interest‐2004 Bond‐ 555.57 ‐ 170.73  555.57 750‐4612‐10‐00 Interest‐2006 Bond‐ 813.16 ‐ 286.77  813.16 750‐4613‐10‐00 Interest 2008 Bond‐ 221.18 ‐ 72.40  221.18 750‐4616‐10‐00 Interest 2012 GO Bond‐ 293.89 ‐ 93.06  293.89 750‐4618‐10‐00 Interest TXDOT Contributions‐ 10,024.04 ‐ 3,576.14  10,024.04 750‐4995‐10‐00 Transfer In‐ 920,000.00 ‐ 920,000.00  ‐ 2,132,925.77  ‐ 76,666.67  231.84   1,212,925.77 750‐4999‐10‐00 Bond Proceeds‐ 18,535,000.00 ‐ 18,535,000.00 ‐ 18,535,000.00 750‐5405‐10‐00 W Prosper Rd Land Acq Svcs 9,100.00  9,100.00  2,450.00  26.92  6,650.00 750‐5405‐10‐00 Land Acq Svcs Prspr Trl & Coit 48,946.00 ‐ 48,946.00 750‐5405‐10‐00 Land Acq Svcs First St 26,600.00  26,600.00  2,100.00  14,000.00  7.90  10,500.00 750‐5419‐10‐00 Town Hall‐Multipurpose Facilit 20,324.30  20,324.30  15,629.46  4,694.84 750‐5419‐10‐00 Prosper Trail (Kroger to Coit) 20,415.00  20,415.00  20,415.00 750‐5419‐10‐00 First Street (DNT to Coleman) 133,461.49   133,461.49  10,150.00  133,461.49  7.61  ‐ 10,150.00 750‐5430‐10‐00 Legal Fees‐Prosper Trail (K‐C) 4,883.35  2,593.85 ‐ 4,883.35 750‐5430‐10‐00 Legal Fees‐First St (DNT‐Clmn) 50,387.38  50,387.38  50,387.38 750‐5430‐10‐00 Legal Fees ‐ Town Hall FFE 114.00 ‐ 114.00 750‐5430‐10‐00 Acacia Parkway Legal Fees 1,136.99 ‐ 1,136.99 750‐6160‐10‐00 Windsong FS Apparatus 281,088.50   281,088.50   262,981.50   262,981.50  93.56  18,107.00 750‐6610‐10‐00 Town Hall‐Multipurpose Facil. 200,000.00   141,251.16   341,251.16  71,272.77  41,562.38  69,978.39  20.89   200,000.00 750‐6610‐10‐00 Decorative Monument Signs 40,077.00  40,077.00  40,077.00 750‐6610‐10‐00 Downtown Enhancements 1,702,400.00  21,000.00   1,723,400.00  4,000.00  4,000.00  17,000.00  0.23   1,702,400.00 750‐6610‐10‐00 West Prosper Rd Improvements 4,877,741.50   4,877,741.50  2,458.80  4,884,382.70  0.05 ‐ 9,100.00 750‐6610‐10‐00 Old Town Streets 1,000,000.00  1,000,000.00  155,000.00  845,000.00 750‐6610‐10‐00 Town Hall Infrastructure Imprv 206,607.00   703,671.56   910,278.56   185,965.00  502,906.56  20.43   221,407.00 750‐6610‐10‐00 Town Hall Construction 385,500.00   9,124,284.76   9,509,784.76   2,108,849.98   986,945.63   7,015,434.78  22.18   385,500.00 750‐6610‐10‐00 Frontier Park North 495,090.00   2,404,300.79   2,899,390.79   1,934,506.14   814,090.91   469,794.65  66.72   495,090.00 750‐6610‐10‐00 Main Street (First‐Broadway) 442,067.40   442,067.40  26,132.00  389,427.40  5.91  26,508.00 750‐6610‐10‐00 Eighth Street (Church‐PISD) 260,000.00  260,000.00  260,000.00 750‐6610‐10‐00Field Street (First‐Broadway) 250,000.00  250,000.00  250,000.00 750‐6610‐10‐00 Parvin St (Broadway‐Eighth) 126,021.00  9,020.00   135,041.00  9,020.00  6.68   126,021.00 750‐6610‐10‐00 Sixth Street (Coleman‐Church) 177,702.00   123,425.50   301,127.50   123,425.50  40.99   177,702.00 750‐6610‐10‐00 Third Street (Church‐Lane) 87,236.00   225,164.50   312,400.50   225,164.50  72.08  87,236.00 750‐6610‐10‐00 Median Lights‐Coit (380‐First) 450,000.00  ‐ 450,000.00 750‐6610‐10‐00 Public Safety Complex, Ph 1 1,000,000.00  1,000,000.00  1,000,000.00 750‐6610‐10‐00 Town Hall FFE 1,363,115.00   1,363,115.00   214,087.02   214,087.02   208,571.56  15.71   940,456.42 750‐6610‐10‐00 Acacia Parkway 1,022,782.00  1,022,782.00  848,660.00  174,122.00 750‐6610‐10‐00 Fifth St (Coleman‐Church) 375,000.00  375,000.00  375,000.00 750‐6610‐10‐00 Third St (Main‐Coleman) 250,000.00  250,000.00  250,000.00 750‐6610‐10‐00 Traffic Signal‐Coit/Prosper Tr 220,000.00  220,000.00  214,490.00  5,510.00 39Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget750‐6610‐10‐00 Parks and Public Works Complex 900,000.00  900,000.00  900,000.00 750‐6610‐10‐00 Wndsng Injection Stabilization 1,630,000.00   1,630,000.00   309,928.87   309,928.87   610,026.23  19.01   710,044.90 760‐4610‐10‐00 Interest Income‐ 30,000.00 ‐ 30,000.00 ‐ 5,383.44 ‐ 1,686.32  17.95  ‐ 24,616.56 760‐4995‐10‐00 Transfers In‐ 292,831.37  292,831.37 760‐4999‐10‐00 Bond Proceeds‐ 11,150,000.00 ‐ 11,150,000.00 ‐ 11,150,000.00 760‐5410‐10‐00 Old Town Drainage Land Acq 2,050.00 ‐ 2,050.00 760‐5419‐10‐00 Prosper Trail EST 25,981.00  9,650.00  35,631.00  9,650.00  25,981.00 760‐5419‐10‐00 Lower Pressure Pln 42" Trns Ln 39,286.39  39,286.39  39,286.39 760‐5430‐10‐00 Legal Fees Old Town Drainage 2,052.82  399.00 ‐ 2,052.82 760‐6410‐10‐00 Water Supply Line Ph I Esment 19,415,000.00  ‐ 17,473,500.00   1,941,500.00  1,941,500.00 760‐6610‐10‐00 Lower Pressure Pln 42" Trns Ln 1,250,000.00  1,250,000.00  1,250,000.00 760‐6610‐10‐00 BNSF Railroad PRV's 50,000.00  50,000.00  50,000.00 760‐6610‐10‐00 Old Town Drainage 448,800.00  12,460.00   461,260.00  12,460.00  448,800.00 760‐6610‐10‐00 Coleman Rd Drainage 279,150.00  3,350.00   282,500.00  3,350.00  279,150.00 760‐6610‐10‐00 Old Town Drainage Land Acq 285,654.00   185,000.00   470,654.00   450,000.00  10,000.00  95.61  10,654.00 760‐6610‐10‐00 Old Town Drainage Trunk Main 1,235.00  1,235.00  1,235.00 760‐6610‐10‐00 Fishtrap Elevated Storage Tank 5,415,000.00  5,415,000.00  5,415,000.00 760‐6610‐10‐00 Water Supply Line Phase I 9,694,479.00  9,694,479.00  9,694,479.00 760‐6610‐10‐00 Old Town Drng‐First & Main 118,985.00   153,820.00   272,805.00   140,000.00  13,820.00  51.32   118,985.00 760‐6610‐10‐00 Old Town Regional Retention 200,000.00  ‐ 175,000.00  25,000.00  25,000.00 760‐6610‐10‐00 Old Town Drng ‐ Fifth St Trunk 400,000.00  400,000.00  400,000.00 770‐4610‐10‐00 Interest Income‐ 3,013.52 ‐ 1,058.97  3,013.52 770‐7144‐10‐00 Transfer to Capital Projects 5,941.08 ‐ 5,941.08 771‐4610‐10‐00 Interest Income‐ 2,990.88 ‐ 606.63  2,990.88 771‐7144‐10‐00 Transfer to Capital Projects 1,608,887.91 ‐ 1,608,887.91 772‐4610‐10‐00 Interest Income‐ 4,988.86 ‐ 1,657.43  4,988.86 772‐7144‐10‐00 Transfer to Capital Projects 203,020.27 ‐ 203,020.27 773‐4611‐98‐02 Interest ‐ 2016 CO Proceeds‐ 1,291.55 ‐ 340.86  1,291.55 773‐7144‐98‐02 Transfer to CIP ‐ 1615DR 292,831.37 ‐ 292,831.37 774‐4612‐98‐02 Interest ‐ 2017 CO Proceeds‐ 2,257.12 ‐ 784.64  2,257.12 780‐4610‐10‐00 Interest Income‐ 3,063.96 ‐ 1,058.58  3,063.96 781‐4610‐10‐00 Interest Income‐ 376.03 ‐ 115.90  376.03 800‐4120‐65‐00 Sales Taxes‐ 2,047,473.00 ‐ 2,047,473.00  ‐ 493,419.82  ‐ 146,443.90  24.10  ‐ 1,554,053.18 800‐4610‐65‐00 Interest Income‐ 36,000.00 ‐ 36,000.00  ‐ 11,804.07 ‐ 4,333.46  32.79  ‐ 24,195.93 800‐5110‐65‐00 Salaries & Wages 374,333.00  374,333.00  86,802.52  28,946.84  23.19   287,530.48 800‐5140‐65‐00 Salaries ‐ Longevity Pay 85.00  85.00  70.00  82.35  15.00 800‐5141‐65‐00 Salary‐Incentive 20,000.00  20,000.00  20,000.00 800‐5142‐65‐00 Car Allowance 14,400.00  14,400.00  3,600.00  1,200.00  25.00  10,800.00 800‐5143‐65‐00 Cell Phone Allowance 2,580.00  2,580.00  375.00  125.00  14.54  2,205.00 800‐5145‐65‐00 Social Security Expense 24,044.00  24,044.00  5,344.97  1,780.99  22.23  18,699.03 800‐5150‐65‐00 Medicare Expense 5,624.00  5,624.00  1,250.05  416.53  22.23  4,373.95 800‐5155‐65‐00 SUTA Expense 513.00  513.00  513.00 800‐5160‐65‐00 Health Insurance 25,107.00  25,107.00  5,327.88  1,775.96  21.22  19,779.12 800‐5165‐65‐00 Dental Insurance 1,382.00  1,382.00  345.42  115.14  24.99  1,036.58 800‐5170‐65‐00 Life Insurance/AD&D 517.00  517.00  60.78  20.26  11.76  456.22 800‐5175‐65‐00 Liability (TML)/Workers' Comp 388.00  388.00  171.90  57.28  44.30  216.10 800‐5180‐65‐00 TMRS Expense 54,137.00  54,137.00  12,177.61  4,057.77  22.49  41,959.39 800‐5185‐65‐00 Long/Short Term Disability 712.00  712.00  164.93  55.00  23.16  547.07 800‐5186‐65‐00 WELLE‐Wellness Prog Reimb‐Empl 600.00  600.00  600.00 800‐5189‐65‐00 Administrative Fees 15,000.00  15,000.00  3,750.00  1,250.00  25.00  11,250.00 800‐5210‐65‐00 Office Supplies 2,500.00  2,500.00  159.54  82.55  6.38  2,340.46 800‐5212‐65‐00 Building Supplies 500.00  500.00  500.00 800‐5220‐65‐00 Office Equipment 25,000.00  25,000.00  207.69  69.23  0.83  24,792.31 800‐5230‐65‐00 Dues,Fees,& Subscriptions 30,000.00  30,000.00  142.00  39.00  0.47  29,858.00 800‐5240‐65‐00 Postage and Delivery 1,000.00  1,000.00  1,000.00 800‐5265‐65‐00 Promotional Expense 75,000.00  75,000.00  635.00  35.00  0.85  74,365.00 40Item 4b AccountDescriptionCurrentCurrentCurrrentCurrentCurrentEncumbrances Percent YTD CurrentYearYearYearYTDMonth%RemainingAdopted Budget Amendment Amended Budget ActualActualBudget800‐5280‐65‐00 Printing and Reproduction 15,000.00  15,000.00  291.68  1.95  14,708.32 800‐5305‐65‐00 Chapt 380 Program Grant Exp 81,177.00  81,177.00  13,112.28  2,906.55  16.15  68,064.72 800‐5310‐65‐00 Rental Expense 47,500.00  47,500.00  12,210.90  4,070.30  25.71  35,289.10 800‐5330‐65‐00 Copier Expense 5,500.00  5,500.00  648.74  325.76  11.80  4,851.26 800‐5340‐65‐00 Building Repairs 500.00  500.00  500.00 800‐5410‐65‐00 Professional Services 70,000.00  70,000.00  7,187.24  3,444.65  15,000.00  10.27  47,812.76 800‐5412‐65‐00 Audit Fees 1,750.00  1,750.00  1,500.00  85.71  250.00 800‐5430‐65‐00 Legal Fees 15,000.00  15,000.00  15,000.00 800‐5480‐65‐00 Contracted Services 12,500.00  12,500.00  12,500.00 800‐5520‐65‐00 Telephones 4,200.00  4,200.00  446.66  338.19  10.64  3,753.34 800‐5523‐65‐00 Water 500.00  500.00  58.27  30.62  11.65  441.73 800‐5524‐65‐00 Gas 400.00  400.00  51.77  18.91  12.94  348.23 800‐5525‐65‐00 Electricity 2,100.00  2,100.00  256.18  45.54  12.20  1,843.82 800‐5526‐65‐00 Data Network 151.96 ‐ 151.96 800‐5530‐65‐00 Travel 20,000.00  20,000.00  3,820.44  656.22  19.10  16,179.56 800‐5531‐65‐00 Prospect Mtgs/Business Meals 6,000.00  6,000.00  1,108.33  929.14  18.47  4,891.67 800‐5533‐65‐00 Mileage Expense 500.00  500.00  30.71  6.14  469.29 800‐5536‐65‐00 Training/Seminars 15,000.00  15,000.00  1,290.00  1,290.00  8.60  13,710.00 41Item 4b "A PLACE WHERE EVERYONE MATTERS" Investment Portfolio Summary October 1, 2017 - December 31, 2017 Prepared By Betty Pamplin Accounting Manager Town of Prosper Kelly Neal Finance Director Town of Prosper Item 4c Item 4c Page 2 TOWN OF PROSPER, TEXAS INVENTORY HOLDING REPORT 12/31/17 ALL FUND TYPES EXCEPT EDC Maturity Break Bank Deposit 13,799,179 Subtotal - Cash 13,799,179 21.3% TexPool Prime 18,213,249 LOGIC Prime 15,262,022 Subtotal - Pools 33,475,271 51.7% Agencies, Treasuries, Muni Bonds & CD's 0-3 months 2,000,000 3-6 months 2,000,000 6-9 months 7,000,000 9-12 months 5,000,000 Subtotal - Other < 1 year 16,000,000 24.7% 1-2 years 1,500,000 2-3 years 0 > 3 years 0 0.06% Subtotal - Other 1 or > 1 year 1,500,000 2.3% Total 64,774,450 100.0% Asset Diversification Bank Deposit 13,799,179 20.4% TexPool 18,213,249 26.9% TexStar 15,262,022 22.5% Certificate of Deposit 5,000,000 7.4% Agencies 12,000,000 17.7% Bonds 3,500,000 5.2% Total 67,774,450 100.0% - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 Town of Prosper -Maturity Break 1 Day Liquidity 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 Bank Deposit TexPool TexStar Certificate of Deposit Agencies Bonds Town of Prosper -Security Type Item 4c Page 3 TOWN OF PROSPER, TEXAS CURRENT INVESTMENT PORTFOLIO AS OF December 31, 2017 ALL FUND TYPES (EXCEPT EDC) AS DEFINED IN TOWN'S INVESTMENT POLICY Maturity PURCHASE DAYS DAYS TO 1-90 91-180 181-270 271-365 366-730 731-1095 1096+ TYPE OF SETTLEMENT MATURITY HELD MATURITY WEIGHTED AVG WEIGHTED 0-3 3-6 6-9 9-12 1-2 2-3 MORE THAN CUSIP SECURITY PAR DATE DATE TERM 12/31/17 12/31/17 RATE % TOTAL MATURITY AVG. YIELD Market Rate MONTHS MONTHS MONTHS MONTHS YEARS YEARS 3 YEARS Bank Deposit Cash 13,799,179 12/31/17 01/01/18 1 0 1 0.7500%20.36%0.204 0.15%100.0000%13,799,179 13,799,179 0 0 0 0 0 0 13,799,179 TexPool Prime Pool 18,213,249 12/31/17 01/01/18 1 0 1 0.9951%26.87%0.269 0.27%100.0000%18,213,249 18,213,249 0 0 0 0 0 0 18,213,249 LOGIC Prime Pool 15,262,022 12/31/17 01/01/18 1 0 1 0.0000%22.52%0.225 0.00%100.0000%15,262,022 15,262,022 0 0 0 0 0 0 15,262,022 FNC Broker CDARS 2,000,000 5/2617-5/31/17 2/26/18-3/2/2018 270 210 60 1.15%2.95%1.771 0.03%100.0000%2,000,000 2,000,000 0 0 0 0 0 0 2,000,000 FNC Broker CDARS 3,000,000 8/11/17-8/17/17 8/10/18-8/16/18 360 135 225 1.46%4.43%9.960 0.06%100.0000%3,000,000 0 0 3,000,000 0 0 0 0 3,000,000 313375K48 FHLB 4,000,000 05/24/17 09/14/18 478 221 257 1.2440%5.90%15.168 0.07%100.0000%4,000,000 0 0 4,000,000 0 0 0 0 4,000,000 3134G9UY1 FHLMC 3,000,000 05/03/17 06/29/18 422 242 180 1.1649%4.43%7.968 0.05%100.0000%3,000,000 0 0 0 0 0 0 0 0 3133XSR59 FHLB 1,000,000 05/03/17 12/14/18 590 242 348 1.2890%1.48%5.135 0.02%100.0000%1,000,000 0 0 0 1,000,000 0 0 0 1,000,000 313376BR5 FHLB 1,000,000 05/03/17 12/14/18 590 242 348 1.2740%1.48%5.135 0.02%100.0000%1,000,000 0 0 0 1,000,000 0 0 0 1,000,000 313376VU6 FHLB 3,000,000 05/03/17 11/30/18 576 242 334 1.2799%4.43%14.784 0.06%100.0000%3,000,000 0 0 0 3,000,000 0 0 0 3,000,000 443728ET3 Hudson Cnty Muni Bond 2,000,000 06/16/17 06/15/18 364 198 166 2.0000%2.95%4.899 0.06%100.0000%2,000,000 0 2,000,000 0 0 0 0 0 2,000,000 20772KAA7 Connecticut St GO Bonds 1,500,000 12/21/17 01/15/19 390 10 380 2.2000%2.21%8.410 0.05%100.0000%1,500,000 0 0 0 0 1,500,000 0 0 1,500,000 67,774,450 4,774 2,473 2,302 100.00%73.926 0.85% 67,774,450 49,274,450 2,000,000 7,000,000 5,000,000 1,500,000 0 0 64,774,450 Item 4c Average Portfolio Yield:0.80%Average Portfolio Yield:0.85%Average Portfolio Maturity (days):98Average Portfolio Maturity (days):74% Maturing within 3 months:70.6%% Maturing within 3 months:72.7%Town of Prosper, TexasQuarterly Portfolio ChangeCash20%Pools50%CD's7%Agencies18%Bonds 5%Total Portfolio Assets as of 12/31/17 are $67,786,680Cash25%Pools46%CD's8%Agencies19%Bonds2%Total Portfolio Assets as of10/1/2017 are $64,774,847Page 4Item 4c Page 5 TOWN OF PROSPER, TEXAS QUARTERLY POSITION CHANGE REPORT October 1, 2017 - December 31, 2017 PURCHASE BOOK VALUE MARKET VALUE TYPE OF CURRENT SETTLEMENT MATURITY BEGINNING ENDING BEGINNING ENDING CUSIP SECURITY PAR RATE DATE DATE 10/01/17 12/31/17 CHANGE 10/01/17 12/31/17 CHANGE Cash Positions: Bank Cash Investments Bank Deposit Cash 13,784,179 0.750%12/31/17 01/01/18 16,133,039 13,784,179 (2,348,860) 16,133,039 13,784,179 (2,348,860) Cash MM Fund 15,000 0.010%01/00/00 01/01/00 - 15,000 15,000 - 15,000 15,000 Subtotal Cash Positions 13,799,179 16,133,039 13,799,179 (2,333,860)16,133,039 13,799,179 (2,333,860) Cash Positions: Pooled Investments TexPool Pool - 0.995%10/1/2016 10/1/2017 - - - - - - TexPool Prime Pool 18,213,249 1.238%10/01/17 01/01/18 14,164,609 18,213,249 4,048,640 14,164,609 18,213,249 4,048,640 TexStar Pool - 0.000%10/01/16 01/01/18 - - - 0 0 - LOGIC Prime Pool 15,262,022 1.263%15,420,049 15,262,022 (158,027) 15,420,049 15,262,022 (158,027) Subtotal Pool Investments 33,475,271 29,584,658 33,475,271 3,890,613 29,584,658 33,475,271 3,890,613 Certificates of Deposit FNC Broker CDARS 2,000,000 1.15%5/2617-5/31/17 2/26/18-3/2/2018 2,000,000 2,000,000 - 2,000,000 2,000,000 - FNC Broker CDARS 3,000,000 1.46%8/11/17-8/17/17 8/10/18-8/16/18 3,000,000 3,000,000 - 3,000,000 3,000,000 - Subtotal CD's 5,000,000 5,000,000 5,000,000 0 5,000,000 5,000,000 0 Agencies 313375K48 FHLB 4,000,000 1.2440%05/24/17 09/14/18 4,028,607 4,021,156 (7,451) 4,022,320 4,006,680 (15,640) 3134G9UY1 FHLMC 3,000,000 1.1649%05/03/17 06/29/18 2,994,330 2,994,330 - 2,993,250 2,991,300 (1,950) 3133XSR59 FHLB 1,000,000 1.2890%05/03/17 12/14/18 1,029,327 1,023,283 (6,044) 1,027,140 1,017,810 (9,330) 313376BR5 FHLB 1,000,000 1.2740%05/03/17 12/14/18 1,005,662 1,004,495 (1,167) 1,003,600 998,910 (4,690) 313376VU6 FHLB 3,000,000 1.2799%05/03/17 11/30/18 3,014,540 3,011,443 (3,097) 3,007,920 2,996,010 (11,910) Subtotal Agencies 12,000,000 12,072,466 12,054,706 (17,760) 12,054,230 12,010,710 (43,520) Bonds 20772KAA7 Connecticut St GO Bonds 1,500,000 2.2000%12/21/17 01/15/19 - 1,501,524 1,501,524 - 1,500,600 1,500,600 443728ET3 Hudson Cnty Muni Bond 2,000,000 2.0000%06/16/17 06/15/18 2,006,990 2,004,532 (2,459) 2,002,920 2,000,920 (2,000) Subtotal Bonds 3,500,000 2,006,990 3,506,055 1,499,065 2,002,920 3,501,520 1,498,600 Grand Total 67,774,450 64,797,153 67,835,211 3,038,058 64,774,847 67,786,680 3,011,832 Approximate Net Change in Cash Position for the Quarter: Bond Proceeds received -$ General Fund revenue receipts 2,500,000 Tax Collections M&O 7,056,357 Tax Collections I&S 2,929,650 Utility revenue receipts 4,200,686 CIP Projects expenditures (7,965,816) Operating expenditures (4,521,670) Developer Reimbursements (1,007,901) Debt Service Payments - Net Change in Cash position 3,191,306$ Item 4c Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – February 27, 2018 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 Preliminary Site Plan and Site Plans that were acted on by the Planning & Zoning Commission at their February 20, 2018, 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 Preliminary Site Plan or Site Plan acted on by the Planning & Zoning Commission. Attached Documents: 1.Preliminary Site Plan for Prosper Business Park 2.Site Plan for Prosper Business Park, Phase 2 3.Site Plan for PISD High School Temporary Buildings Attachment Summary: Project Name Type Location Building Size Existing/ Proposed Uses Known Tenant(s) Prosper Business Park Preliminary Site Plan East side of Cook Lane, 1,200± feet south of Prosper Trail Square feet 528,165 total (24 buildings) Office / Warehouse Unknown Prosper Business Park, Phase 2 Site Plan Southeast corner of Cook Lane and Industry Way 146,375 square feet total (6 buildings) Office / Warehouse Unknown PISD High School (Temporary Buildings) Site Plan 301 Eagle Drive 22,880 square feet total (2 buildings) Temporary Buildings PISD Town Staff Recommendation: Town staff recommends that the Town Council take no action on this item. Prosper is a place where everyone matters. PLANNING Item 4d 0 SCALE: 1" = 100 100 200 100'Filepath: O:\150418\ENGINEERING\EXHIBIT\PRELIMINARY SITE PLAN (OVERALL).DWG Layout: PRELIMINARY SITE PLANPlotted: TUE 02/13/18 5:40:16P By: Andrew MesserNO CHANGES ARE TO BE MADE TO THIS DRAWING WITHOUT WRITTEN PERMISSION OF HARRIS KOCHER SMITH.101 Summit Avenue, Suite 1014 Fort Worth, Texas 76102 P: 817.769.6279 F: 817.769.6298 HarrisKocherSmith.com A PRELIMINARY SITE PLAN OF LOTS 1-15, BLOCK A AND LOTS 1-8, BLOCK B PROSPER BUSINESS PARK AN ADDITION TO THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS AND BEING A PORTION OF THE COLLIN COUNTY SCHOOL SURVEY, ABSTRACT NUMBER 147, COLLIN COUNTY TEXAS FEBRUARY 2018 CASE NO. D18-0009 TYPICAL PARKING DETAIL "A"TYPICAL PARKING DETAIL "B" OWNER/DEVELOPER: CROSSLAND CONSTRUCTION COMPANY 861 N. COLEMAN STREET PROSPER, TEXAS 75078 469-408-7702 SINGLE CONTAINER DETAIL DUMPSTER BACKING DETAILBURLINGTON NORTHERN SANTA FERAILROAD COMPANYCOOK LANEA A B A PHASE 1 CASE NO. D15-0081 PHASE 2 PHASE 3 PHASE 4 CORPORATE STREET (60' R-O-W)TECHNOLOGY LANE (60' R-O-W)Item 4d BLOCK B PHASE I PHASE I COOK LANE (SEE PUBLIC PLAN SET)INDUSTRY WAY INDUSTRY WAY TECHNOLOGY LANEBURLINGTON NORTHERN SANTA FERAILROAD COMPANY14 BLOCK B BLOCK A 10 11 10 12 12 7 6 5 11 9 12 11 7 7 9 8 8 6 10 10 88 8 8 7 87 9 6 8 8 8 88 11 12 88 8 14 9 11 10 10 9 8 3 7 7 11 989 11 11 Filepath: O:\150418\ENGINEERING\PRIVATE CD\PHASE 2\SITE PLAN.DWG Layout: SITE PLANPlotted: TUE 02/13/18 5:20:32P By: Andrew MesserNO CHANGES ARE TO BE MADE TO THIS DRAWING WITHOUT WRITTEN PERMISSION OF HARRIS KOCHER SMITH.0 SCALE: 1" = 60 60 120 60' 101 Summit Avenue, Suite 1014 Fort Worth, Texas 76102 P: 817.769.6279 F: 817.769.6298 HarrisKocherSmith.com TBPE Firm No. F-15501 OWNER/DEVELOPER: CROSSLAND CONSTRUCTION COMPANY 861 N. COLEMAN STREET PROSPER, TEXAS 75078 469-408-7702 A SITE PLAN OF LOTS 8,9 BLOCK A & LOTS 1-3,8, BLOCK B PROSPER BUSINESS PARK PHASE 2 13.315 ACRES AN ADDITION TO THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS AND BEING A PORTION OF THE COLLIN COUNTY SCHOOL SURVEY, ABSTRACT NUMBER 147, COLLIN COUNTY TEXAS CASE NO. D18-0010 SINGLE CONTAINER DETAIL DUMPSTER BACKING DETAIL TYPICAL PARKING DETAIL "A"TYPICAL PARKING DETAIL "B" Item 4d PPS10288Prosper, Texas Prosper Independent School District Prosper High School Portables revisionno.dateby tnp project sheet scale vert horiz when bar is 1 inch long Feb. 2018 Prosper Independent School District intended for construction, bidding or permit This document is for interim review and is not purposes. , P.E. Date: Tx. Reg. # Feb 09, 2018 109788 Craig Chonko 825 Watters Creek Boulevard, Suite M300 Allen, Texas 75013 214.461.9867 ph 214.461.9864 fx TBPE Firm No. F-230 TBPLS Firm No. 100116-00 TBPLS Firm No. 100116-01 www.tnpinc.com SITE PLANN/A 1"=100'EX Item 4d Page 1 of 4 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – February 27, 2018 Agenda Item: Conduct a Public Hearing, and consider and act upon an ordinance for a Specific Use Permit (SUP) for a Temporary Wireless Communication & Support Structure, on 0.1± acre, located on the northeast corner of Pine Leaf Lane and Mountain Laurel Drive. The property is zoned Planned Development-40 (PD-40). (S18-0001). Description of Agenda Item: The zoning and land use of the surrounding properties are as follows: Zoning Current Land Use Future Land Use Plan Subject Property Planned Development- 40-Townhome Undeveloped Medium Density Residential North Planned Development- 40-Townhome Undeveloped Medium Density Residential East Planned Development- 40-Townhome Undeveloped Medium Density Residential South Planned Development- 40-Townhome Undeveloped Medium Density Residential West Planned Development- 40-Townhome Undeveloped Medium Density Residential Requested Zoning – The purpose of this request is to allow for a Temporary Wireless Communication & Support Structure. Exhibit B shows the proposed layout, which consists of a 71-foot tall support structure with associated ground-mounted equipment within the 200 square- foot lease area. The site is located in a future phase of the townhome development within Windsong Ranch. The lease area is proposed to be accessed by a temporary 15-foot gravel driveway. The property owner, TVG Texas I, LLC, has requested a temporary Specific Use Permit for a one-year time period, which would begin from the date the ordinance is approved by Town Council. Prosper is a place where everyone matters. PLANNING Item 6 Page 2 of 4 The purpose of the temporary antenna is to improve wireless communication services for the area within one mile of the structure. The structure will only accommodate a single carrier, AT&T. The requested one-year time period will allow AT&T and the property owner time to submit a request to the Town for a permanent wireless communication support structure. The site for a permanent structure has not been determined at this time. The support structure will consist of a wooden pole with three (3) antennas mounted with metal brackets. The pole will have a diameter of 20± inches at the base, and a diameter of 11± inches at the top. The antenna and bracket will extend 19± inches outward from the pole surface. Overall, the antenna array will have a diameter of 48± inches, including the antennas. A picture of a similar facility is shown on the right-hand side of the page; however the picture shows a pole with six (6) antennas, while the proposed pole will only include three (3) antennas. The applicant has indicated that they can paint the antennas and brackets to match the pole, which will reduce their visibility. Staff is recommending this as a condition of approval. The ground-mounted equipment will consist of a single cabinet measuring 4± feet tall by 4± feet wide, and 18± inches deep. The cabinet will be mounted on brackets set between two 7-foot tall posts with the top of the cabinet 6± feet off the ground. The elevations of the proposed temporary support structure and ground- mounted equipment are shown on Exhibit D. A picture of a similar cabinet is also shown on the left-hand side of the page for reference; however, the equipment shown on the picture is roof-mounted and does not show the 7-foot mounting posts, it is intended only to show the cabinet. Due to the temporary nature of the request and that ground-mounted equipment box is similar to other utility cabinets seen in the Town, the applicant is not proposing to provide a screening wall and associated landscaping. The Zoning Ordinance contains four criteria to be considered in determining the validity of a SUP request. These criteria, as well as staff’s responses for each, are below. 1.Is the use harmonious and compatible with its surrounding existing uses or proposed uses? The properties to the north, east, and south are undeveloped and zoned for residential development. On the property to the west and southwest single family residences are being constructed and are zoned for residential development. As the proposed use is temporary in nature it is harmonious and compatible with the surrounding proposed uses. 2.Are the activities requested by the applicant normally associated with the requested use? Item 6 Page 3 of 4 The activities requested by the applicant, as shown on Exhibit B, are normally associated with the use of a temporary wireless communications support structure. 3.Is the nature of the use reasonable? The Future Land Use Plan recommends Medium Density Residential uses for the property. The proposed use is permitted by SUP within all zoning districts; therefore, the nature of the use is reasonable. 4.Has any impact on the surrounding area been mitigated? The temporary nature of the proposed use will have minimal impact on the surrounding area. Future Land Use Plan – The Future Land Use Plan recommends Medium Density Residential uses for the property. This request conforms to the Future Land Use Plan. Conformance to the Thoroughfare Plan – The SUP exhibit complies with the Thoroughfare Plan. Water and Sanitary Sewer Services – Water and sanitary sewer services are located directly adjacent to the site. Access – Access to the property is provided from Pine Leaf Lane. Adequate access is provided to the property. Schools – This property is located within the Prosper Independent School District (PISD). It is not anticipated that a school site will be needed on this property. Parks – The property will not be needed for a park. Environmental Considerations – There is no 100-year floodplain located on the property. Legal Obligations and Review: Notification was provided to neighboring property owners as required by state law. To date, Town staff has not received any Public Hearing Notice Reply Forms. Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Location and Zoning Maps 2.SUP Exhibits A, B, and D 3. Ordinance Planning & Zoning Commission Recommendation: At their February 6, 2018 meeting, the Planning & Zoning Commission voted 5-0 to recommend that the Town Council approve the request subject to the following: 1.Expiration of the Specific Use Permit one-year following the date of Town Council approval; 2.Removal of the wireless communication & support structure, all associated ground-mounted equipment, and gravel access drive, prior to expiration of the Specific Use Permit; and 3.Painting of the antennas and brackets to match the color of the main pole support structure. Town Staff Recommendation: Town staff recommends that the Town Council approve the ordinance for a Specific Use Permit (SUP) for a Temporary Wireless Communication & Support Structure, on 0.1± acre, located on the northeast corner of Pine Leaf Lane and Mountain Laurel Drive, subject to the following: Item 6 Page 4 of 4 1.Expiration of the Specific Use Permit one-year following the date of Town Council approval; 2.Removal of the wireless communication & support structure, all associated ground-mounted equipment, and gravel access drive, prior to expiration of the Specific Use Permit; and 3.Painting of the antennas and brackets to match the color of the main pole support structure. Proposed Motion: I move to approve an ordinance for a Specific Use Permit (SUP) for a Temporary Wireless Communication & Support Structure, on 0.1± acre, located on the northeast corner of Pine Leaf Lane and Mountain Laurel Drive, subject to the following: 1.Expiration of the Specific Use Permit one-year following the date of Town Council approval; 2.Removal of the wireless communication & support structure, all associated ground-mounted equipment, and gravel access drive, prior to expiration of the Specific Use Permit; and 3.Painting of the antennas and brackets to match the color of the main pole support structure. Item 6 TEEL PKWYCOPPER CANYON DRPINE LEAF LN DRUMMOND DRMOUNTAIN LAUREL DRMAXDALE DR MA R I G O L D L N SWEET CLOVER DR LANTANA LN PRAIRIE CLOVER LN WHITE CLOVER LN FOXGLOVE LNCAMELLIA LN±0 110 220 33055Feet Item 6 TEEL PKWYCOPPER CANYON DRPINE LEAF LN DRUMMOND DRMOUNTAIN LAUREL DRMAXDALE DR MA R I G O L D L N SWEET CLOVER DR LANTANA LN PRAIRIE CLOVER LN WHITE CLOVER LN FOXGLOVE LNCAMELLIA LNSFPD-40 THPD-40 CPD-48 ±0 110 220 33055Feet Item 6 Item 6 Temporary Wireless Communication and Support Structure Item 6 Sheet 1 of 1 January, 2018 SEI Job No. 15-042 TOWN OF PROSPER S18-0001 Exhibit D - Elevations WINDSONG RANCH TEMPORARY WIRELESS COMMUNICATION AND SUPPORT STRUCTURE BEING 0.005 ACRES OF LAND In The C. Smith Survey ~ Abstract No. 1681 TOWN OF PROSPER DENTON COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc. 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 TBPE No. F-2121 Contact: Matt Dorsett OWNER / APPLICANT TVG TEXAS I, LLC 2242 Good Hope Road Prosper, Texas 75078 Telephone (469) 532-0681 Contact: David Blom Item 6 TOWN OF PROSPER, TEXAS ORDINANCE NO. 18-___ AN ORDINANCE AMENDING PROSPER’S ZONING ORDINANCE; GRANTING A S PECIFIC USE PERMIT (SUP) FOR A TEMPORARY WIRELESS COMMUNICATION AND SUPPORT STRUCTURE, LOCATED ON A TRACT OF LAND CONSISTING OF 0.005 ACRES, MORE OR LESS, IN THE C.SMITH SURVEY, ABSTRACT NO. 1681, IN THE TOWN OF PROSPER, DENTON COUNTY, TEXAS; 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 the Zoning Ordinance should be amended; and WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request from TVG Texas I, LLC (“Applicant”) for a Specific Use Permit (SUP) for a temporary wireless communication and support structure, on a tract of land zoned Planned Development-40- Townhome, consisting of 0.05 acres of land, more or less, in the C. Smith Survey, Abstract No. 1681, in the Town of Prosper, Denton County, Texas, and being more particularly described in Exhibit “A,” attached hereto and incorporated herein for all purposes; and WHEREAS, the Town Council has investigated and determined that the facts contained in the request are true and correct; and WHEREAS, all legal notices required to grant a Specific Use Permit (SUP) have been given in the manner and form set forth by law, Public Hearings have been held, and all other requirements of notice and completion of such 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 Specific Use Permit Granted. The Town’s Zoning Ordinance is amended as follows: Applicant is granted a Specific Use Permit (SUP) for a temporary wireless communication and support structure, on a tract of land zoned Planned Development-40-Townhome, consisting of 0.05 acres of land, more or less, in the C. Smith Survey, Abstract No. 1681, in the Town of Prosper, Denton County, Texas, and being more particularly described in Exhibit “A,” attached hereto and incorporated herein for all purposes as if set forth verbatim. Item 6 Ordinance No. 18-___, Page 2 The development plans, standards, and uses for the Property in this Specific Use Permit shall conform to, and comply with 1) the concept plan, attached hereto as Exhibit “B” and 2) the concept elevations, attached hereto as Exhibit “D”; which are incorporated herein for all purposes as if set forth verbatim. Approval of the Specific Use Permit is subject to the following conditions: 1.Expiration of the Specific Use Permit one-year following the date of Town Council Approval. 2.Removal of the wireless communication & support structure, all associated ground- mounted equipment, and gravel access drive, prior to expiration of the Specific Use Permit; and 3.Painting of the antennas and brackets to match the color of the main pole support structure. 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. Two (2) original, official, and identical copies of the zoning exhibit map are hereby adopted and shall be filed and maintained as follows: a.One (1) copy shall be filed with the Town Secretary and retained as an original record and shall not be changed in any manner. b.One (1) copy shall be filed with the Building Official 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. 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. Item 6 Ordinance No. 18-___, Page 3 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, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 27TH DAY OF FEBRUARY, 2018. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Item 6 Page 1 of 3 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – February 27, 2018 Agenda Item: Conduct a Public Hearing, and consider and act upon a request to rezone a portion of Planned Development-65-Single Family Residential/Commercial (PD-65-SF/C), to facilitate the development of an Automobile Dealership (Chrysler, Dodge, Jeep, Ram), on 16.6± acres, located on the north side of US 380, 875± feet east of Legacy Drive. (Z17-0016). Planning & Zoning Commission Discussion Two specific points were discussed by the Commission. First, the building should be shifted to the west to ensure that the Jeep showroom is located a minimum of 200 feet from the residential zoning district to the east, which was agreed to by the applicant. Exhibit B has been revised to show the 200-foot minimum separation. The second point was that the small ponds in the front landscaping and the site retention/detention pond located in the northwest corner of the site be appropriately aerated to limit plant and mosquito growth, this was agreed to by the applicant. Section 6.09 of the Town’s Engineering Design Standards addresses these issues for site retention ponds. Description of Agenda Item: The zoning and land use of the surrounding properties are as follows: Zoning Current Land Use Future Land Use Plan Subject Property Planned Development-65-Single Family Residential/Commercial Undeveloped US 380 District North Planned Development-65-Single Family Residential Undeveloped Tollway District East Planned Development-65-Single Family Residential/Commercial Undeveloped US 380 District South City of Frisco City of Frisco City of Frisco West Planned Development-65-Commercial Undeveloped US 380 District Prosper is a place where everyone matters. PLANNING Item 7 Page 2 of 3 The purpose of this request is to rezone 5.45± acres from PD-65-SF and 11.15± acres from PD- 65-C to allow for a new automotive sales and leasing facility, Chrysler Dodge Jeep Ram (CDJR), as a permitted use, on the overall 16.6± acres, as shown on Exhibit B. Currently, the PD-65-SF portion of the property does not permit the use, and the PD-65-C portion of the property permits the use with approval of a Specific Use Permit (SUP). This request, if approved, will create a new Planned Development District for the auto use in lieu of using an SUP. As indicated on Exhibit C, Development Standards, the applicant is proposing to prohibit exterior speakers, intercoms, or sound amplification equipment on the site. They are proposing service bays located along the east and west sides of the building which are required to be equipped with automatically closing doors to reduce noise impacts upon adjacent properties. The applicant is also proposing site lighting that is required to be reduced to 10% light emissions at the close of business. As shown on Exhibits D and D-2 the proposed site consists of a two story, 68,682 square-foot building. The proposed buildings are over 200 feet from the adjacent residential property, in accordance with Town standards. Customer and employee parking meet the Zoning Ordinance requirements for automobile dealerships. The applicant is proposing 840 inventory parking spaces, which are primarily located in the rear and west of the building. An eight-foot masonry screening wall is proposed along the west, north, and east boundaries of the site that are directly adjacent to residentially zoned property, in addition to required landscaping. Due to the 75-foot City of Irving water line easement and the 15-foot Town of Prosper water line easement along the front of the property, site improvements including landscaping, customer parking, and automobile inventory are located 90 feet north of US 380. Exhibits F and F-2 illustrate the proposed building façades and provide a rendering of the proposed site improvements and landscaping. The applicant is proposing to utilize metal panels in excess of the maximum amount permitted by the Zoning Ordinance to accommodate the CDJR “corporate branding.” The applicant is proposing that 23% of the front (south) façade consist of aluminum composite materials compared to the required maximum amount of 10%. As a comparison, Toyota was permitted to have an aluminum composite material on 33% of its front façade. The applicant is also proposing to utilize porcelain tile on the Jeep showroom portion of building. While porcelain tile is not specifically called out as a permitted masonry material in the Zoning Ordinance, staff believes it is an equivalent high quality material. A material sample board will be provided at the meeting. Exhibit G shows the proposed landscaping improvements. The applicant is proposing to construct a number of small water features in addition to the required landscaping. The proposed detention pond is required to be designed as a retention pond with a continuous water level and landscaping. The proposed landscaping complies with the landscaping requirements of the Zoning Ordinance. Town staff is recommending that the 16.6± acres be designated as a new Planned Development (PD) District separate from PD-65, and that the Commercial Zoning District be designated as the base zoning district. With the exception of those items indicated in Exhibit C, the requirements of the Commercial Zoning District and all other Zoning Ordinance requirements would apply to the proposed PD. Staff recommends approval of the request. Item 7 Page 3 of 3 Future Land Use Plan – The Future Land Use Plan recommends US 380 District for the subject property. The zoning exhibit complies with the Future Land Use Plan. Thoroughfare Plan – The property has direct access to US 380 an ultimate six-lane, divided thoroughfare. Water and Sanitary Sewer Services – Water service is directly adjacent to the property and sanitary sewer service will need to be extended to the property. Access and Circulation – The property has direct access to US 380 and to adjacent properties by cross access easements. Schools – This property is served by the Prosper Independent School District. It is not anticipated that a school site will be needed on this property. Parks – It is not anticipated that this property will be needed for the development of a public park. Environmental Considerations – No100-year floodplain exists on the property. Legal Obligations and Review: Notification was provided in the newspaper as required by state law, and Town staff has not received any comments regarding the notice. Attached Documents: 1. Location and Zoning Maps 2. Proposed Exhibits A, B, C, D, D-2, F, F-2, and G Planning & Zoning Commission Recommendation: At their February 6, 2018 meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 6-0 with the following conditions: 1. Adjust the building footprint to meet the 200 foot setback requirement from residential. 2. Ensure ponds are aerated to prevent stagnant water issues. Town Staff Recommendation: Town staff recommends that the Town Council approve the request to rezone a portion of Planned Development-65-Single Family Residential/Commercial (PD-65-SF/C) to Planned Development- Commercial, to facilitate the development of an Automobile Dealership (Chrysler, Dodge, Jeep, Ram), on 16.6± acres, located on the north side of US 380, 875± feet east of Legacy Drive. Proposed Motion: I move to approve the request to rezone a portion of Planned Development-65-Single Family Residential/Commercial (PD-65-SF/C) to Planned Development-Commercial, to facilitate the development of an Automobile Dealership (Chrysler, Dodge, Jeep, Ram), on 16.6± acres, located on the north side of US 380, 875± feet east of Legacy Drive. Item 7 PRAIRIE DR BOTTLEBR U S H D R DAYFLOWER DR Z17-0016 UNIVERSITY DRLEGACY DRPR A I R I E D R BOTT L E B R U S H D R BLUEGILL LN STREAMSIDE DRCANARY GR A S S L N KILLDEER TRL FIREFLY PL CANAL ST LAK E S A T L E G A C Y LEGACY DRPRA I R I E D R ±0 230 460 690115Feet Item 7 PRAIRIE DR BOTTLEBR U S H D R DAYFLOWER DR Z17-0016 S-9 UNIVERSITY DRLEGACY DRPR A I R I E D R BOTT L E B R U S H D R BLUEGILL LN STREAMSIDE DRCANARY GR A S S L N KILLDEER TRL FIREFLY PL CANAL ST LAK E S A T L E G A C Y LEGACY DRPRA I R I E D R SFPD-65 CPD-65 CCPD-43 ±0 230 460 690115Feet Item 7 REMAINDER OF TRACT 2 BLOCK D, LOT 1R PROSPER PARTNERS, LP DOC # 2016-2248 P.R.D.C.T. 1/2" IRF 1/2" CIRF 1/2" CIRF A PART OF A TRACT OF LAND DESCRIBED IN A DEED PROSPER CJDR LLC CCF# 2014-29725 R.P.R.D.C.T. REMAINDER OF TRACT 2 BLOCK D, LOT 1R PROSPER PARTNERS, LP DOC # 2016-2248 P.R.D.C.T. 1/2" IRF 1/2" CIRF 605605 605606606606606606 6 0 7 6086096106116126066076086096076085.45 ACRES PART OF TRACT 2 BLOCK D, LOT 1R PROSPER CJDR LLC DOC # 2016-2248 P.R.D.C.T. L. NETHER L Y S U R V E Y , ABSTRACT # 9 6 2 DENTON C O U N T Y , T E X A S 605S 00°02'07"E 434.88'S 01°23'06" E 287.44'L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 L13 L14 AREA UNDER CONSTRUCTION U.S. HIGHWAY 380 84' CONCRETE VARIABLE R.O.W. PER PLAT REMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO CARROLL FAMILY TRUST #6 INVESTMENT LTD, CCF# 2014-29725 R.P.R.D.C.T. REMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO LEGACY HWY 380, LP CCF# 2014-29725 R.P.R.D.C.T. LOT 1, BLOCK D PROSPER PARTNERS, LP CCF# 2015-242 R.P.R.D.C.T. 11.16 ACRES A PART OF A TRACT OF LAND DESCRIBED IN A DEED TO PROSPER CJDR LLC CCF# 2014-29725 R.P.R.D.C.T. 75' PIPELINE EASEMENT PROBATE CAUSE # ED-2000-06222 15' WATER LINE EASEMENT CCF # 2012-123503 R.P.R.D.C.T. 50' TEMP. CONSTRUCTION EASEMENT PROBATE CAUSE # ED-2000-06222 75'15'50'606605 605 604 604 605 606 607 604 605 6066076 0 8 6 0 9 T.B.M.#2 MAG NAIL SET Z=609.64 T.B.M.#1 MAG NAIL SET Z=607.02 CAP/IRF "SPIARS" CAP/IRF "SPIARS"CIRS CAP/IRF "SPIARS"N 01°21'58" W 284.96'S 88°37'05" W 203.16'N 00°02'22" W 595.84'N 89°56'53" E 254.79' POB S 01°22'27" E 440.00'S 88°37'01" W 780.59'609N 88°37'07" E 715.33' EX. LAND USE:UNDEVELOPED PROP. LAND USE: AUTOMOBILE SALES/LEASING EX. ZONING:C / PD-65 PROP. ZONING:C / PD-65 POINT OF BEGINNING EX. LAND USE:UNDEVELOPED EX. ZONING:SF / PD-65 EX. LAND USE:UNDEVELOPED EX. ZONING:C / PD-65 EX. LAND USE:UNDEVELOPED EX. ZONING:C / PD-65 30'30' LANDSCAPE EASEMENT 15' LANDSCAPE EASEMENT 15' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' 5' 5'15'15'5' LINE BEARING DISTANCE L1 S 57°21'32" E 22.35' L2 S 69°44'20" E 55.01' L3 S 71°35'08" E 57.49' L4 S 73°28'21" E 58.64' L5 S 75°22'46" E 58.64' L6 S 77°17'10" E 58.64' L7 S 79°11'33" E 58.64' L8 S 81°05'57" E 58.64' L9 S 83°00'20" E 58.64' L10 S 84°54'43" E 58.65' L11 S 86°49'06" E 58.65' L12 S 88°43'30" E 58.65' L13 N 89°21'46" E 58.66' L14 N 87°29'54" E 5.32'DATENo.REVISIONBYDATE: SHEET File No. 2016-070 CHECKED: MKT DRAWN:MKT DESIGN:PROSPER CDJRUS HIGHWAY 380PROSPER, TEXASTOWN CASE #: Z17-00161903 CENTRAL DRIVE, SUITE #406PHONE: 817.281.0572BEDFORD, TX 76021 WWW.CLAYMOOREENG.COMTEXAS REGISTRATION #14199 PRELIMINARY CLAYMOORE ENGINEERING MAM 10/24/2017EXHIBIT ASP-1 0 GRAPHIC SCALE 1 inch = ft. 50 50 100 50 25 LEGEND PROPERTY BOUNDARY ADJACENT PROPERTY LINE EASEMENT LINEVICINITY MAP N.T.S. ACCORDING TO MAP NO. 48121C0430G, DATED APRIL 18, 2011 OF THE NATIONAL FLOOD INSURANCE PROGRAM MAP, FLOOD INSURANCE RATE MAP OF DENTON COUNTY, TEXAS, FEDERAL EMERGENCY MANAGEMENT AGENCY, FEDERAL INSURANCE ADMINISTRATION, THIS PROPERTY IS WITHIN ZONE "X" (UNSHADED) AND IS NOT WITHIN A SPECIAL FLOOD HAZARD AREA. FLOODPLAIN NOTE PROJECT BENCHMARK #1: MAG NAIL SET ON NORTH EDGE OF PAVEMENT OF US HIGHWAY 380. ELEVATION = 607.02' PROJECT BENCHMARK #1: MAG NAIL SET ON NORTH EDGE OF PAVEMENT OF US HIGHWAY 380. ELEVATION = 609.64' U.S. HIGHWAY 380 C.R. 26LEGACY DRFISHTRAP RD SITE COUNTY SURVEY:ABSTRACT NO. DENTON HAWKINS SURVEY A0581A CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 SURVEYOR: EAGLE SURVEYING 210 S. ELM STREET, SUITE: 104 DENTON, TEXAS 76201 PH: 940.222.3009 DAVID STANLEY IMPORTS, LLC 614 S.W. 75TH STREET OKLAHOMA CITY, OK 73139 214-326-3677 CASE #:Z17-0016 PROSPER CDJR CONTACT NAME: DAVID STANLEY CONTACT NAME: MATT MOORE CONTACT NAME: KIRK ROSS BEING A 16.62 ACRE TRACT OF LAND OUT OF THE E. HAWKINS SURVEY, ABSTRACT 581 AND THE L. NETHERLY SURVEY, ABSTRACT 962 DENTON COUNTY, TEXAS AND BEING A PART OF A TRACT OF LAND DESCRIBED DEED TO LEGACY HWY 380, LP AS RECORDED IN COUNTY CLERK'S FILE NUMBER 2014-29725 REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS, AND BEING A PORTION OF TRACT 2, LOT 1R, BLOCK D, PROSPER CENTER, AS SHOWN BY THE REVISED CONVEYANCE PLAT THEREOF RECORDED IN DOCUMENT NO. 2016-2248 OF THE PLAT RECORDS OF DENTON COUNTY, TEXAS Item 7 EXHIBIT B STATEMENT OF INTENT It is the desire of the property owner to rezone 16.6± acres to allow for a new car dealership to be located on a site located 875± feet east of Legacy Drive and north of US 380. This new Chrysler Dodge Jeep Ram facility will feature new car sales, used car sales (incidental), and service facilities. This project will contain a separate Jeep showroom which is a new concept being implemented nationally. Item 7 EXHIBIT C PLANNED DEVELOPMENT STANDARDS The proposed development will conform to the development standards of the Commercial Zoning District of the Town of Prosper’s Zoning Ordinance, as it exists or may be amended, and Subdivision Ordinance, as it exists or may be amended, except as otherwise set forth in these Development Standards. 1. Except as noted below, the Tract shall develop in accordance with the Commercial Zoning District requirements of the Town of Prosper’s Zoning Ordinance, as they exist or may be amended. 2. Development Plans a. Concept Plan: The tract shall be developed in general accordance with the attached concept plan, set forth in Exhibits D and D-2. b. Elevations: The tract shall be developed in general accordance with the attached elevations, set forth in Exhibits F and F-2. c. Landscape Plan: The tract shall be developed in general accordance with the attached landscape plan, set forth in Exhibit G. 3. Uses. Uses shall be permitted in accordance with the Commercial Zoning District permitted uses with the exception of the following: a. Automobile Sale/Leasing Facility, New shall be a permitted use. 4. Regulations: a. The use of metal panels as an exterior façade material as indicated on Exhibit F is permitted in excess of the maximum allowed in the Commercial Zoning District. b. Porcelain tile shall be considered an exterior masonry façade material as indicated on Exhibit F. c. Outdoor intercoms, speakers, or sound amplification devices shall not be permitted. d. All garage bay doors shall have electric motors for automatic closing. e. All exterior lighting shall be reduced to a ten (10) percent level at the daily close of business. 5. Parking: Required parking shall be as follows: a. Inventory parking shall be permitted to provide three consecutive rows. Item 7 REMAINDER OF TRACT 2 BLOCK D, LOT 1R PROSPER PARTNERS, LP DOC # 2016-2248 P.R.D.C.T. 1/2" IRF 1/2" CIRF 1/2" CIRF A PART OF A TRACT OF LAND DESCRIBED IN A DEED PROSPER CJDR LLC CCF# 2014-29725 R.P.R.D.C.T. REMAINDER OF TRACT 2 BLOCK D, LOT 1R PROSPER PARTNERS, LP DOC # 2016-2248 P.R.D.C.T. 1/2" IRF 1/2" CIRF L. NETHER L Y S U R V E Y , ABSTRACT # 9 6 2 DENTON C O U N T Y , T E X A SS 00°02'07"E 434.88'S 01°23'06" E 287.44'L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 L13 L14 AREA UNDER CONSTRUCTION U.S. HIGHWAY 380 84' CONCRETE VARIABLE R.O.W. PER PLAT REMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO CARROLL FAMILY TRUST #6 INVESTMENT LTD, CCF# 2014-29725 R.P.R.D.C.T. REMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO LEGACY HWY 380, LP CCF# 2014-29725 R.P.R.D.C.T. LOT 1, BLOCK D PROSPER PARTNERS, LP CCF# 2015-242 R.P.R.D.C.T. 75' PIPELINE EASEMENT PROBATE CAUSE # ED-2000-06222 15' WATER LINE EASEMENT CCF # 2012-123503 R.P.R.D.C.T. 50' TEMP. CONSTRUCTION EASEMENT PROBATE CAUSE # ED-2000-06222 75'15'50'T.B.M.#2 MAG NAIL SET Z=609.64 T.B.M.#1 MAG NAIL SET Z=607.02 CAP/IRF "SPIARS" CAP/IRF "SPIARS"CIRS CAP/IRF "SPIARS"N 01°21'58" W 284.96'S 88°37'05" W 203.16'N 00°02'22" W 595.84'N 89°56'53" E 254.79' POB S 01°22'27" E 440.00'S 88°37'01" W 780.59' N 88°37'07" E 715.33'INVENTORYINVENTORYINVENTORYINVENTORY INVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYXXXXXXXXXXXXXX X X X X XXXXX X INVENTORY XXXXXXXXXXXXXINVENTORY INVENTORY INVENTORY INVENTORY INVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORY INVENTORYINVENTORY INVENTORY INVENTORY INVENTORYINVENTORYINVENTORYINVENTORY INVENTORY X X X X X INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY XXXINVENTORYINVENTORYINVENTORYX XEMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING INVENTORY INVENTORY PROPOSED DETENTION POND 12 9 12 11 10 13 14 14 9 9 14 14 9 9 4 10 12 12 12 9 10 12 12 12 12 10 8 9 9 9 9 9 9 14 9 9 9 9 9 9 10 10 10 10 10 10 14 9 14 9 9 10 7 7 8 8 9 9 9 10 6 10 13 30'30' LANDSCAPE EASEMENT 6 11 10 1114 8 WATER FEATURE WATER FEATURE WATER FEATURE WATER FEATURE WATER FEATURE DISPLAY AREA CUSTOMER PARKING CUSTOMER PARKING 12 CUSTOMER PARKINGCUSTOMER PARKINGCUSTOMER PARKINGX9 9 7 7 7 13 13 WATER FEATUREWATER FEATURE DISPLAY AREA INVENTORY DISPLAY AREA INVENTORY 8 8 INVENTORY 12 INVENTORY 12 INVENTORY INVENTORY 9 9 INVENTORY INVENTORY8 8 INVENTORY INVENTORY 9 9 INVENTORY INVENTORY INVENTORY INVENTORYXXX 13 13 9 9 2 2 X X X X X INVENTORYINVENTORY 10 13 INVENTORYINVENTORY14 13 10 INVENTORY INVENTORY INVENTORY INVENTORY 14 14 14 14 DISPLAY AREA EX. LAND USE:UNDEVELOPED PROP. LAND USE: AUTOMOBILE SALES/LEASING EX. ZONING:C / PD-65 PROP. ZONING:C / PD-65 EX. LAND USE:UNDEVELOPED EX. ZONING:SF / PD-65 PROP. ZONING: C / PD-65 EX. LAND USE:UNDEVELOPED EX. ZONING:C / PD-65 EX. LAND USE:UNDEVELOPED EX. ZONING:C / PD-65 ±2781 LF TO C.R. 26 15.5'19'24'20'20'20'24'20'20'20'24'19' 15.5'19'24'20'20'20'24'20'20'20'24'19' 39.1' 11'24'20'24'20'15.5'11'9'TYP.9'TYP.9'TYP.9'TYP.9'TYP.9'TYP.9'TYP.9'TYP.9'TYP.9' TYP. 6' 25'24'12.1'11' 9' TYP. 9' 9' 9' TYP.20'24'20'20'31.5'20'20'24'20'20'24'20'20'24'20'20'24'20'20'24'20'20'24'20'20'24'20'24' 24' 25' 25' 40'29.8' 24' 12' 11' 13' 13' 11'11'11' 11' 24'20'24'20'20'27.4'33'11' 9' TYP. 9' TYP. 9' TYP. 9' TYP. 9' TYP. 29' 11'11' 26'12.7' 5' 20'24'24'R 5 5 ' R30'R3 0 '20'24'20'20'24'20'20'24'20'20'24'20'24' 11' 31.1' 14' 11' 12' 12' 12'11' 9' TYP. 9' TYP. 9' TYP. 9' TYP. 9' TYP.20'24'11.5'R30' 24' 20' 20'9'TYP.9'TYP.9'TYP.9'TYP.24'20'11'24'20' 24'30' 15.7'24'20'20'24'20'27' 7.8' 27' 24'26'30'13.5' 35.8' 9' TYP. 15.7' 25.7' 15.8' 182'262.2'270.9' 240.5' 282.1' 158.2' 126.1' 316.9'269'R3 0 ' PROPOSED USE: AUTOMOTIVE DEALERSHIP BUILDING SIZE: 58,358 SQ.FT.(1ST FLOOR) 10,304 SQ. FT. (2ND FLOOR) TOTAL: 68,662 SQ. FT. 24' PROPOSED 6' PIPE RAIL FENCE PROPOSED TRASH ENCLOSURE W/ BRICK VENEER TO MATCH BUILDING PROPOSED 8' SCREEN WALL PROPOSED 8' FAUX STONE FENCE PROPOSED 8' SCREEN WALL PROPOSED 6' PIPE RAIL FENCE24.2 ' PROPOSED FIRE LANE/ ACCESS ESMT. PROPOSED 1'-6" PIPE RAIL FENCE PROPOSED 1'-6" PIPE RAIL FENCE PROPOSED 5' SIDEWALK PROP. BFR TYP. PROPOSED 8' SCREEN WALL PROPOSED 6' PIPE RAIL FENCE EX. FIRE HYDRANT TO BE RELOCATED FH FH FH FH R30'R55'R30' PROP. BFR TYP. PROPOSED DECELERATION LANE PER TXDOT ±1143 LF TO LEGACY DR FH FH FH FH R55' R30 ' R55' 24' R30'R3 0 ' R 5 5 'R3 0 ' PROP. BFRR30'R30' R3 0 ' PROPOSED FIRE LANE/ ACCESS ESMT. FH FH 30' LANDSCAPE ESMT. PROP. FDC11'11'11'11'12' 10.4' PROP. BFR PROP. BFR R 3 0 ' R30' R30'5'R30' R3 0 ' R 3 0 ' 24' 7' 24'R30'PROPOSED 5' SIDEWALK 48.1'24'32.6'11' R30' R3 0 ' 30' 55' R 3 0 'R30'32.6'24'48.3'13'10'9' TYP 9' TYP 9' TYP11'15.3'24' 9' TYP 14.2'12.2'38.9'40'11'9'TYP11'9'TYP20'24'20'9' TYP 9' TYP 12'14'12'20'20' 9' TYP 12'11'9' TYP 11' 20'24'9'9'9'TYP9'TYPR30'20'13' 5' 5'15' LANDSCAPESETBACK5' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK R30'R 3 0 'R30'R54'221.7'R30'R55' 19.7' 14'221.8'13'20'20'20'35'20'9'9' TYP 9'9' 9'9'200.5'DATENo.REVISIONBYDATE: SHEET File No. 2016-070 CHECKED: HCV DRAWN:HCV DESIGN:PROSPER CDJRUS HIGHWAY 380PROSPER, TEXASTOWN CASE #: Z17-00161903 CENTRAL DRIVE, SUITE #406PHONE: 817.281.0572BEDFORD, TX 76021 WWW.CLAYMOOREENG.COMTEXAS REGISTRATION #14199 PRELIMINARY CLAYMOORE ENGINEERING MAM 02/12/2018EXHIBIT DSP-2 LEGEND EX. STORM LINE EX. SEWER LINE EX. WATER LINE EX. FIRE HYDRANT PROPOSED FIRE HYDRANT PROPOSED SEWER LINE PROPOSED WATER LINE PROPOSED STORM DRAIN PROPOSED HEAVY DUTY CONCRETE PAVEMENT TOWN OF PROSPER SITE PLAN GENERAL NOTES: 1. DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 2. OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 3. OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION ORDINANCE. 4. LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE TOWN. 5. ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE. 6. BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE APPROVED BY THE FIRE DEPARTMENT. 7. FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS OR AS DIRECTED BY THE FIRE DEPARTMENT. 8. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 9. SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE. 10. HANDICAPPED PARKING AREAS AND BUILDING ACCESSIBILITY SHALL CONFORM TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE. 11. ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 12. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 13. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL AND SHALL CONFORM TO THE APPROVED FAÇADE PLAN. 14.SIDEWALKS OF NOT LESS THAN SIX (6’) FEET IN WIDTH ALONG THOROUGHFARES AND COLLECTORS AND FIVE (5’) IN WIDTH ALONG RESIDENTIAL STREETS, AND BARRIER FREE RAMPS AT ALL CURB CROSSINGS SHALL BE PROVIDED PER TOWN STANDARDS. 15. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS ARE APPROVED BY THE ENGINEERING DEPARTMENT. 16. SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE. 17. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 18. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE. 19. IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 20. ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. PROPOSED PRIVATE SIDEWALK PROPOSED PUBLIC SIDEWALK PER CITY STANDARDS AND DETAILS 0 GRAPHIC SCALE 1 inch = ft. 50 0 100 50 25 PROPOSED STANDARD DUTY CONCRETE PAVEMENT PROJECT BENCHMARK #1: MAG NAIL SET ON NORTH EDGE OF PAVEMENT OF US HIGHWAY 380. ELEVATION = 607.02' PROJECT BENCHMARK #1: MAG NAIL SET ON NORTH EDGE OF PAVEMENT OF US HIGHWAY 380. ELEVATION = 609.64' COUNTY SURVEY:ABSTRACT NO. DENTON HAWKINS SURVEY A0581A CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 SURVEYOR: EAGLE SURVEYING 210 S. ELM STREET, SUITE: 104 DENTON, TEXAS 76201 PH: 940.222.3009 DAVID STANLEY IMPORTS, LLC 614 S.W. 75TH STREET OKLAHOMA CITY, OK 73139 214-326-3677 CASE #:Z17-0016 PROSPER CDJR CONTACT NAME: DAVID STANLEY CONTACT NAME: MATT MOORE CONTACT NAME: KIRK ROSS ACCORDING TO MAP NO. 48121C0430G, DATED APRIL 18, 2011 OF THE NATIONAL FLOOD INSURANCE PROGRAM MAP, FLOOD INSURANCE RATE MAP OF DENTON COUNTY, TEXAS, FEDERAL EMERGENCY MANAGEMENT AGENCY, FEDERAL INSURANCE ADMINISTRATION, THIS PROPERTY IS WITHIN ZONE "X" (UNSHADED) AND IS NOT WITHIN A SPECIAL FLOOD HAZARD AREA. FLOODPLAIN NOTE VICINITY MAP N.T.S. U.S. HIGHWAY 380 C.R. 26LEGACY DRFISHTRAP RD SITE INVENTORY PARKING POVIDED 893 SPACES PROPOSED LIGHTPOLES NOTE: 1. PARKING OF DISPLAY AND INVENTORY VEHICLES ON LANDSCAPE EASEMENTS AND PARKING ISLANDS IS PROHIBITED. BEING A 16.62 ACRE TRACT OF LAND OUT OF THE E. HAWKINS SURVEY, ABSTRACT 581 AND THE L. NETHERLY SURVEY, ABSTRACT 962 DENTON COUNTY, TEXAS AND BEING A PART OF A TRACT OF LAND DESCRIBED DEED TO LEGACY HWY 380, LP AS RECORDED IN COUNTY CLERK'S FILE NUMBER 2014-29725 REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS, AND BEING A PORTION OF TRACT 2, LOT 1R, BLOCK D, PROSPER CENTER, AS SHOWN BY THE REVISED CONVEYANCE PLAT THEREOF RECORDED IN DOCUMENT NO. 2016-2248 OF THE PLAT RECORDS OF DENTON COUNTY, TEXAS Item 7 Item 7 Item 7 Item 7 INVENTORYINVENTORYINVENTORYINVENTORY INVENTORYINVENTORY9 10 7INVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORYREMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO LEGACY HWY 380, LP CCF# 2014-29725 R.P.R.D.C.T. FLUP:US 380 DISTRICT REMAINDER OF A TRACT OF LAND DESCRIBED IN A DEED TO LEGACY HWY 380, LP CCF# 2014-29725 R.P.R.D.C.T. FLUP: US 380 DISTRICT LOT 1, BLOCK D PROSPER CENTER CCF# 2015-242 R.P.R.D.C.T. T.B.M.#2 MAG NAIL SET Z=609.64T.B.M.#1 MAG NAIL SET Z=607.02 S 88°37'01" W 780.59'S 01°22'27" E 440.00'N 89°56'53" E 254.79'N 01°21'58" W 284.96'S 88°37'05" W 203.16'LEGACY DRIVE60' R.O.W. PER PLATXXXXXXX X X X XXXXX XN 00°02'42" W - 585.88'U.S. HIGHWAY 380 50' TEMP. CONST. ESMT. CITY OF IRVING CAUSE NO. ED-2000-005222 PROBATE COURT, DENTON CO. 15' WATER LINE ESMT. DOC. NO. 2012-123503 OPRDCT 75' PERM. PIPELINE ESMT. CITY OF IRVING CAUSE NO. ED-2000-006222 PROBATE COURT, DENTON CO. S88°36'54"W 800.39' INVENTORY 9 X X X XXXXXXXXXINVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORYINVENTORY INVENTORYINVENTORYINVENTORYINVENTORYINVENTORYINVENTORY INVENTORYINVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORYINVENTORYINVENTORYINVENTORY INVENTORY X X CUSTOMER PARKING CUSTOMER PARKING 999 14 14 12 129 11 14 14 14 9 9 11 11 12 6 13 10 6 10 10 4 13 13 12 12 9 9 2 2 12 12 7 12 12 CUSTOMER PARKING7 TOTAL PARKING COUNT: 1,011 SPACES INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY 9 9 9 9 4 7 INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY 8 8 8 8 8 8 8 8 8 8 5 7 INVENTORY INVENTORY 12 10 INVENTORY INVENTORY 12 12 INVENTORY INVENTORY 10 12 2 9XXX 99 CUSTOMER PARKINGCUSTOMER PARKING7 7 14 INVENTORY999 999999 101010101010 9 13 13 INVENTORYINVENTORY7 8 12 9 9 INVENTORY X X1413 14 11 11 10 10 6 EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING EMPLOYEE PARKING INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY C CL CL CL CL CLINVENTORY1 QT QT 1 QT 1 1 QT QT 1 1 UP UP 2 2 UP UP 2 2 UP UP 2 2 UP 2 UP WM 13 SA 4 LW 5 SA 5 LW 5 SA 5 SA 5 2 QT QT 2 5 LW 5 SA 5 LW 5 SA RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 3 RS RS 3 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 RS 1 CO 1 CO 3 RS RS 3 QT 1 CO 1 CO 1 UP 2 1 QT RS 3 RS 3 RS 3 RS 3 RS 3 RS 3 1 CO CO 1 CO 1 UP 2 UP 2 2 UP UP 2 2 UP UP 2 2 UP UP 2 2 UP UP 2 UP 2 2 UP2 UP UP 2 UP 2 UP 2 2 UP UP 2 UP 2 2 UP UP 2 UP 2 2 UP UP 2 2 UP UP 2 UP 2 CO 1CO 1CO 1 CO 1 1 UP 1 UP 1 UP UP 1 UP 1 QT 1 QT 2 CO 2 CO 2 2 CO UP 2 2 UP CO 1 CO 1 CO 1 CO 1 15 LW QT 1 QT 1 1 CO 1 CO UP 2 1 CO 5 SA 7 LW 3 LW 6 LW LW 3 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 15' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT 5' LANDSCAPE EASEMENT15'15'5' 5' AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 AE 4 4 AE 4 AE4 AE AE 4 4 AE 4 AE AE 4 AE 4 85 CC 3 RS RS 3 3 RS 3 RS RS 3 RS 3 3 RS 3 RS 3 RS 3 RS RS 3 7 LW 4 AE PLACE TREE OUTSIDE OF WATER LINE EASEMENTS PLACE TREE OUTSIDE OF WATER LINE EASEMENTS PLACE TREE OUTSIDE OF WATER LINE EASEMENTS PLACE TREE OUTSIDE OF WATER LINE EASEMENTS QT 1 25'6'8'8'MULCH ONLY BETWEEN BOC AND FENCE MULCH ONLY BETWEEN BOC AND FENCE 13 IN BA2 13 13 IN BA2 13 13 IN BA2 13 13 IN BA2 13 13 IN BA2 13 13 IN 5 BA2 BA2 5 13 IN BA2 13 IN 13 BA2 13 IN 13 BA2 13 IN 13 BA2 13 IN 13 BA2 13 IN 6 BA2 13 JB 12 JB 11 JB 2 UP 1 UP 1 UP 1 1 UP 1 UP 2 UP UP 2 UP 2 2 UP UP 2 CO 2 UP 1 UP 2 UP 2 1 CO UC 3 9 BA2 9 BA2 HP2 19 ST 63 QS 7 UC 3 9 BA2 CO 1 1 CO HP2 6 QS 8 UC 4 ST 40 1 UC 9 BA2 BA2 10 AE 6 5 HP2 1 CO 3 AE AE 3 6 HP2 12 AE 11 AE 12 TS 23 AE 36 TB 14 TB TB 20 127 TB 127 TB TB 45 TB 15 TB 18 AE 23 CO 1 Scale 1" = 50' 25'100'50'0' STEEL EDGING BETWEEN TURF AND SHRUBS (TYP.)JAMES W GI B SON2 8 9 8 1/29/18 (800) 680-6630 15305 Dallas Pkwy., Ste 300 Addison, TX 75001 www.landscape-consultants.net EVERGREEN D E S I G N G R O U P REQUIRED PARKING = 115 SPACES PROVIDED PARKING = 118 SPACES LP-1EXHIBIT GLANDSCAPE PLANTINGPLANTING AND IRRIGATION GUARANTEE THE LANDSCAPE CONTRACTOR SHALL GUARANTEE THAT ALL NEWLY INSTALLED AND EXISTING PLANTS SHALL SURVIVE FOR ONE YEAR AFTER FINAL OWNER ACCEPTANCE OF THE INSTALLATION WORK. THE CONTRACTOR SHALL ALSO BE RESPONSIBLE FOR APPROPRIATE WATERING OF THE LANDSCAPE THROUGH INSTALLATION OF A PROPERLY DESIGNED IRRIGATION SYSTEM. THE OWNER SHALL APPROVE THE SYSTEM DESIGN BEFORE INSTALLATION OF PLANTS OR IRRIGATION. NOTES: 1. SEE PLANT SCHEDULE AND LANDSCAPE CALCULATIONS ON SHEET LP-2 2. ALL NEW TREES SHALL BE AT LEAST 4' FROM ANY CURB OR PAVED SURFACE. 3. CONTRACTOR SHALL LOCATE ALL WATER LINE AND FIRE HYDRANT EASEMENTS BEFORE PLANTING AND SHALL NOT PLANT ANY TREES WITHIN THOSE EASEMENTS. NOTE: ALL TREES SHALL BE PLACED AT LEAST 4' FROM ANY CURB OR PAVED SURFACE COUNTY SURVEY:ABSTRACT NO. DENTON HAWKINS SURVEY A0581A CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 SURVEYOR: EAGLE SURVEYING 210 S. ELM STREET, SUITE: 104 DENTON, TEXAS 76201 PH: 940.222.3009 DAVID STANLEY IMPORTS, LLC 614 S.W. 75TH STREET OKLAHOMA CITY, OK 73139 214-326-3677 CONTACT NAME: DAVID STANLEY CONTACT NAME: MATT MOORE CONTACT NAME: KIRK ROSS BEING A TRACT OF LAND OUT OF THE E. HAWKINS SURVEY, ABSTRACT 581 AND THE L. NETHERLY SURVEY, ABSTRACT 962 DENTON COUNTY, TEXAS AND BEING A PART OF A TRACT OF LAND DESCRIBED DEED TO LEGACY HWY 380, LP AS RECORDED IN COUNTY CLERK'S FILE NUMBER 2014-29725 REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS, AND BEING A PORTION OF TRACT 2, LOT 1R, BLOCK D, PROSPER CENTER, AS SHOWN BY THE REVISED CONVEYANCE PLAT THEREOF RECORDED IN DOCUMENT NO. 2016-2248 OF THE PLAT RECORDS OF DENTON COUNTY, TEXAS CASE #:Z17-0016 PROSPER CDJR PROSPER CDJRUS HIGHWAY 380PROSPER, TEXASTOWN CASE #: Z17-0016DATE: SHEET CHECKED: JWG DRAWN:JWG DESIGN: RM 10/23/2017 File No. 2016-070 DATENo.REVISIONGENERAL PLANTING NOTES AFTER ALL PLANTING IS COMPLETE, CONTRACTOR SHALL INSTALL 3" THICK LAYER OF 1-1/2" SHREDDED WOOD MULCH OVER LANDSCAPE FABRIC IN ALL PLANTING AREAS. CONTRACTOR SHALL SUBMIT SAMPLES OF ALL MULCHES TO LANDSCAPE ARCHITECT AND OWNER FOR APPROVAL PRIOR TO CONSTRUCTION. ABSOLUTELY NO EXPOSED GROUND SHALL BE LEFT SHOWING ANYWHERE ON THE PROJECT AFTER MULCH HAS BEEN INSTALLED. MULCHES 1. THE GENERAL CONTRACTOR IS RESPONSIBLE FOR REMOVING ALL EXISTING VEGETATION (EXCEPT WHERE NOTED TO REMAIN). BEFORE STARTING WORK, THE LANDSCAPE CONTRACTOR SHALL VERIFY THAT THE GRADE OF ALL LANDSCAPE AREAS ARE WITHIN +/-0.1' OF FINISH GRADE. THE LANDSCAPE CONTRACTOR SHALL NOTIFY THE OWNER IMMEDIATELY SHOULD ANY DISCREPANCIES EXIST. SEE SPECIFICATIONS FOR MORE DETAILED INSTRUCTION ON TURF AREA AND PLANTING BED PREPARATION. 2. CONSTRUCT AND MAINTAIN FINISH GRADES IN LANDSCAPE AREAS AS SHOWN ON GRADING PLANS, AND CONSTRUCT AND MAINTAIN SLOPES AS RECOMMENDED BY THE GEOTECHNICAL REPORT. ALL LANDSCAPE AREAS SHALL HAVE POSITIVE DRAINAGE AWAY FROM STRUCTURES AT THE MINIMUM SLOPE SPECIFIED IN THE REPORT, AND AREAS OF POTENTIAL PONDING SHALL BE REGRADED TO BLEND IN WITH THE SURROUNDING GRADES AND ELIMINATE PONDING POTENTIAL. SHOULD ANY CONFLICTS AND/OR DISCREPANCIES ARISE BETWEEN THE GRADING PLANS, GEOTECHNICAL REPORT, THESE NOTES, AND ACTUAL CONDITIONS, THE CONTRACTOR SHALL IMMEDIATELY BRING SUCH ITEMS TO THE ATTENTION OF THE LANDSCAPE ARCHITECT, GENERAL CONTRACTOR, AND OWNER. 3. ENSURE THAT THE GRADE IN SHRUB AREAS SHALL BE 2" BELOW FINISH GRADE AFTER INSTALLING SOIL AMENDMENTS, AND 1" BELOW FINISH GRADE IN SOD AREAS AFTER INSTALLING SOIL AMENDMENTS. MULCH COVER WITHIN 6" OF CONCRETE WALKS AND CURBS SHALL NOT PROTRUDE ABOVE THE FINISH SURFACE OF THE WALKS AND CURBS. MULCH COVER WITHIN 12" OF WALLS SHALL BE AT LEAST 3" LOWER THAN THE TOP OF WALL. 4. INSTALL 5 OUNCE, WOVEN, NEEDLE-PUNCHED POLYPROPYLENE FABRIC (DeWITT "PRO-5" OR EQUAL) UNDER ALL MULCHED AREAS AND INDIVIDUAL TREE RINGS. 5. INSTALL MULCH TOPDRESSING, TYPE AND DEPTH PER MULCH NOTE, IN ALL PLANTING BEDS AND TREE RINGS. DO NOT INSTALL MULCH WITHIN 6" OF TREE ROOT FLARE. 6. INSTALL 14G, GREEN STEEL EDGING BETWEEN ALL PLANTING BEDS AND TURF AREAS, AND BETWEEN GROUNDCOVERS AND OTHER PLANTS (WHERE INDICATED ON THE PLAN). 7. HYDROMULCH ALL DISTURBED AREAS OUTSIDE OF PROPERTY LIMITS (UNLESS SHOWN AS SOD). 8. ALL PLANT LOCATIONS ARE DIAGRAMMATIC. ACTUAL LOCATIONS SHALL BE VERIFIED WITH THE LANDSCAPE ARCHITECT OR DESIGNER PRIOR TO PLANTING. THE LANDSCAPE CONTRACTOR SHALL ENSURE THAT ALL REQUIREMENTS OF THE PERMITTING AUTHORITY ARE MET (I.E., MINIMUM PLANT QUANTITIES, PLANTING METHODS, TREE PROTECTION METHODS, ETC.). 9. THE LANDSCAPE CONTRACTOR IS RESPONSIBLE FOR DETERMINING PLANT QUANTITIES; PLANT QUANTITIES SHOWN ON LEGENDS AND CALLOUTS ARE FOR GENERAL INFORMATION ONLY. IN THE EVENT OF A DISCREPANCY BETWEEN THE PLAN AND THE PLANT LEGEND, THE PLANT QUANTITY AS SHOWN ON THE PLAN (FOR INDIVIDUAL SYMBOLS) OR CALLOUT (FOR GROUNDCOVER PATTERNS) SHALL TAKE PRECEDENCE. 10.NO SUBSTITUTIONS OF PLANT MATERIALS SHALL BE ALLOWED WITHOUT THE WRITTEN PERMISSION OF THE LANDSCAPE ARCHITECT. IF SOME OF THE PLANTS ARE NOT AVAILABLE, THE LANDSCAPE CONTRACTOR SHALL NOTIFY THE LANDSCAPE ARCHITECT IN WRITING (VIA PROPER CHANNELS). 11. PLANTS MAY BE INSPECTED AND APPROVED OR REJECTED ON THE JOBSITE BY THE OWNER OR OWNER'S REPRESENTATIVE. 12. THE LANDSCAPE CONTRACTOR SHALL BE RESPONSIBLE FOR THE MAINTENANCE OF ALL WORK SHOWN ON THESE PLANS FOR 90 DAYS BEYOND FINAL ACCEPTANCE OF ALL LANDSCAPE WORK BY THE OWNER. LANDSCAPE MAINTENANCE SHALL INCLUDE WEEKLY SITE VISITS FOR THE FOLLOWING ACTIONS (AS APPROPRIATE): PROPER PRUNING, RESTAKING OF TREES, RESETTING OF PLANTS THAT HAVE SETTLED, MOWING AND AERATION OF LAWNS, WEEDING, RESEEDING AREAS WHICH HAVE NOT GERMINATED WELL, TREATING FOR INSECTS AND DISEASES,REPLACEMENT OF MULCH, REMOVAL OF LITTER, REPAIRS TO THE IRRIGATION SYSTEM DUE TO FAULTY PARTS AND/OR WORKMANSHIP, AND THE APPROPRIATE WATERING OF ALL PLANTINGS. THE LANDSCAPE CONTRACTOR SHALL MAINTAIN THE IRRIGATION SYSTEM IN PROPER WORKING ORDER, WITH SCHEDULING ADJUSTMENTS BY SEASON TO MAXIMIZE WATER CONSERVATION. 13. SHOULD SEEDED AND/OR SODDED AREAS NOT BE COVERED BY AN AUTOMATIC IRRIGATION SYSTEM, THE LANDSCAPE CONTRACTOR SHAL BE RESPONSIBLE FOR WATERING THESE AREAS AND OBTAINING A FULL STAND OF GRASS AT NO ADDITIONAL COST TO THE OWNER. 14. TO ACHIEVE FINAL ACCEPTANCE AT THE END OF THE MAINTENANCE PERIOD, ALL OF THE FOLLOWING CONDITIONS MUST OCCUR: A. THE LANDSCAPE SHALL SHOW ACTIVE, HEALTHY GROWTH (WITH EXCEPTIONS MADE FOR SEASONAL DORMANCY). ALL PLANTS NOT MEETING THIS CONDITION SHALL BE REJECTED AND REPLACED BY HEALTHY PLANT MATERIAL PRIOR TO FINAL ACCEPTANCE. B. ALL HARDSCAPE SHALL BE CLEANED PRIOR TO FINAL ACCEPTANCE. C. SODDED AREAS MUST BE ACTIVELY GROWING AND MUST REACH A MINIMUM HEIGHT OF 1 1/2 INCHES BEFORE FIRST MOWING. HYDROMULCHED AREAS SHALL SHOW ACTIVE, HEALTHY GROWTH. BARE AREAS LARGER THAN TWELVE SQUARE INCHES MUST BE RESODDED OR RESEEDED (AS APPROPRIATE) PRIOR TO FINAL ACCEPTANCE. ALL SODDED TURF SHALL BE NEATLY MOWED. 15. SEE SPECIFICATIONS AND DETAILS FOR FURTHER REQUIREMENTS. STREET FRONTAGE: US HIGHWAY 380:780 LF SHADE TREES REQUIRED:26 TREES (1 TREE/30 LF) SHADE TREES PROVIDED:26 TREES SHRUB REQUIRED:390 SHRUBS (15 SHRUBS/30 LF) SHRUB PROVIDED:429 SHRUBS PARKING LOT TOTAL PARKING SPACES:1,011 REQUIRED LANDSCAPE AREA:15,165 SF PROVIDED LANDSCAPE AREA:30,371 SF 1 TREE PROVIDED AT THE TERMINUS OF EACH PARKING BAY OPEN SPACE REQUIRED (7% SITE AREA):50,658 SF PROVIDED:189,074 LANDSCAPE CALCULATIONS PERIMETER LANDSCAPE REQUIREMENTS: 5' WIDTH 1 SMALL TREE AND (1) 5 GAL SHRUB PER 15' WEST PROPERTY LINE 1,000' REQUIRED PROVIDED 66 TREES/67 SHRUBS 66 TREES/67 SHRUBS EAST PROPERTY LINE 649' REQUIRED PROVIDED 43 TREES/43 SHRUBS 43 TREES/43 SHRUBS PERIMETER LANDSCAPE REQUIREMENTS: 15' WIDTH 1 EVERGREEN TREE ON 20' CENTERS AND (1) 5 GAL SHRUB PER 15' NORTH PROPERTY LINE 980' REQUIRED PROVIDED 97 TREES/65 SHRUBS 97 TREES/65 SHRUBS Item 7 Page 1 of 2 To: Mayor and Town Council From: Paul Naughton, RLA., Landscape Architect Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – February 27, 2018 Agenda Item: Consider and act upon awarding Bid No. 2018-46-B to SRH Landscapes LLC., related to construction services for the Town Hall Open Space Landscape and Irrigation Improvements project; and authorizing the Town Manager to execute a construction agreement for same. Description of Agenda Item: On January 25, 2018, at 10:00 a.m., three bids were opened for the Town Hall Open Space Landscape and Irrigation Improvements project. The verified totals from the bidders ranged between $60,564.00 and $89,785.00, with SRH Landscapes LLC, being the low bidder. The scope of this contract includes grading, landscaping and irrigation of the open space lot south of Town Hall. This work will commence after the site clearing work has been performed. It is anticipated the work will begin late April and will be complete by mid-May. Budget Impact: $140,300 was approved in the FY 2017-2018 Adopted Budget for the Town Hall Open Space Enhancements. The proposed construction cost of $60,564.00, is available in Account #100- 6110-60-01. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.P., has approved the standard construction agreement as to form and legality. Attached Documents: 1. Bid Tabulation Summary 2. Construction Agreement 3. Site Plan Town Staff Recommendation: Town staff recommends that the Town Council award Bid No. 2018-46-B to SRH Landscapes LLC., related to construction services for the Town Hall Open Space Landscape and Irrigation Improvements project; and authorizing the Town Manager to execute a construction agreement for same. Prosper is a place where everyone matters. PARKS & RECREATION Item 8 Page 2 of 2 Proposed Motion: I move to approve awarding Bid No. 2018-46-B to SRH Landscapes LLC., related to construction services for the Town Hall Open Space Landscape and Irrigation Improvements project; and authorizing the Town Manager to execute a construction agreement for same. Item 8 TOWN OF PROSPER BID TABULATION SUMMARY BID NO: 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS Bid Opening: 01/25/2018 at 10:00 AM Grand Total SRH Lanscapes LLC $ 60,564.00 Valle Verde Systems $ 85,455.00 AND, Inc. $ 89,785.00 Certified By: January M. Cook, CPPO, CPPB Date: 01/25/2018 Purchasing Agent Town of Prosper, Texas **All bids/proposals submitted for the designated project are reflected on this tabulation sheet. However, the listing of the bid/proposal on this tabulation sheet shall not be construed as a comment on the responsiveness of such bid/proposal or as any indication that the agency accepts such bid/proposal as being responsive. The agency will make a determination as to the responsiveness of the vendor responses submitted based upon compliance with all applicable laws, purchasing guidelines and project documents, including but not limited to the project specifications and contract documents. The agency will notify the successful vendor upon award of the contract and, as according to the law, all bid/proposal responses received will be available for inspection at that time. Item 8 CONTRACT DOCUMENTS AND SPECIFICATIONS FOR TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS BID NO. 2018-46-B TOWN OF PROSPER COLLIN COUNTY, TEXAS TOWN OFFICIALS Ray Smith, Mayor Curry Vogelsang, Jr., Mayor Pro-Tem Jason Dixon, Deputy Mayor Pro-Tem Michael Korbuly, Place 1 Kenneth Dugger, Place 2 Meigs Miller, Place 4 Jeff Hodges, Place 5 Harlan Jefferson, Town Manager Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 1 TABLE OF CONTENTS LEGAL NOTICE .................................................................................................................. 2  INSTRUCTIONS TO BIDDERS .......................................................................................... 3  BID PROPOSAL FORM ...................................................................................................... 4  BID BOND ......................................................................................................................... 10  OUT-OF-STATE CONTRACTOR COMPLIANCE TO STATE LAW .................................. 12  CONSTRUCTION AGREEMENT ..................................................................................... 13  PERFORMANCE BOND ................................................................................................... 26  PAYMENT BOND ............................................................................................................. 29  MAINTENANCE BOND ..................................................................................................... 32  GENERAL CONDITIONS ................................................................................................. 35  TECHNICAL SPECIFICATIONS ....................................................................................... 54  DIVISION NO. 1 .......................................................................................................................................... 54  SECTION 01010 SUMMARY OF WORK ................................................................................................ 54  SECTION 01340 SHOP DRAWINGS, PRODUCT DATA AND SAMPLES ............................................ 57  SECTION 01700 CONTRACT CLOSEOUT ........................................................................................... 60  SECTION 01710 - CLEANING ............................................................................................................... 62  DIVISION NO. 2 .......................................................................................................................................... 63  SECTION 02000 GENERAL PROVISIONS ............................................................................................ 63  SECTION 02102 CLEARING AND GRUBBING ..................................................................................... 65  SECTION 02105 PRESERVATION AND PROTECTION OF PLANT MATERIALS .............................. 67  SECTION 02200 EARTHWORK ............................................................................................................. 69  SECTION 02221 TOPSOIL ..................................................................................................................... 74  SECTION 02810 LANDSCAPE IRRIGATION ........................................................................................ 77  SECTION 02938 SODDING.................................................................................................................... 90  EXHIBIT A TOWN HALL SITE .......................................................................................... 94  EXHIBIT B SITE PLAN ..................................................................................................... 95  Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2 LEGAL NOTICE The Town of Prosper is accepting sealed bids for BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS. Bids will be accepted until 2:00 P.M. on Thursday, January_18, 2018 at the Town Hall Annex, 151 S. Main St., Prosper, Texas 75078. Any bids received after this time will not be accepted, and will be returned unopened. Bids will be publicly opened and read aloud at the Town Hall Annex, 151 S. Main St., Prosper, Texas 75078 immediately following this time. The Project consists of furnishing all labor, equipment and materials, and performing all work necessary for the construction of improvements to the open space located on the south side of Town Hall, between First Street, South Crockett Street, and South Main Street. The improvements include, but are not limited to installing a new irrigation system, and providing a positive drained, level site with solid sod. Each bid submitted shall be accompanied by a cashier's check in the amount of 5% of the maximum amount bid, payable without recourse to the Town of Prosper, or a Bid Bond in the same amount from a reliable surety company as a guarantee that, if awarded the contract, the Bidder will execute a Construction Agreement with the Town, including all required bonds and other documents. The successful bidder shall furnish a Performance Bond in the amount of 115% of the contract amount, and a Payment Bond in the amount of 100% of the contract amount, as well as evidence of all required insurance coverage within ten (10) calendar days of notice of award. The successful bidder shall also furnish a Maintenance Bond in the amount of 100% of the contract amount covering defects of material and workmanship for two calendar years following the Town's approval and acceptance of the construction. An approved surety company, licensed in the State of Texas, shall issue all bonds in accordance with Texas law. Copies of Plans, Specifications, and Contract Documents may be examined at Parks and Recreation, 407 E. First St., Prosper, TX 75078, (972) 569-1160 without charge. These documents may be acquired from that office for the non-refundable purchase price of $10.00 per set, payable to the Town of Prosper. Copies of Plans, Specifications, and Contract Documents may also be downloaded free of charge from Current Bidding Opportunities, at the following link: http://www.prospertx.gov/business/bid-opportunities/. Questions and requests for clarifications in regards to this bid should be emailed directly to January Cook, CPPO, CPPB, Purchasing Agent, at january_cook@prospertx.gov. Friday, January 12, 2018, at 12:00 P.M. will be the deadline for receipt of questions and requests for clarifications. After that day and time, no further questions or requests for clarifications will be accepted or answered by the Engineer or Town. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 3 INSTRUCTIONS TO BIDDERS 1. Submittal Deadline: Bids will be accepted until 2:00 P.M. on Thursday, January 18, 2018. 2. Submittal Location: Bids will be accepted at the Town Hall Annex, 151 S. Main St., Prosper, Texas 75078. 3. Submittal Requirements: Each Bidder shall submit one (1) original and one (1) copy of their bid, along with their bid security and Out of State Contractor Compliance (if necessary), in a sealed envelope clearly marked with their name and BID NO. 2018-46-B, TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 4. Bid Opening: Bids will be publicly opened and read aloud at the Town Hall Annex, 151 S. Main St., Prosper, Texas 75078, immediately following the bid deadline. 5. Bidding Documents: Copies of Plans, Specifications, and Contract Documents may be examined without charge at the following location: Town of Prosper Parks and Recreation 407 E. First Street Prosper TX. 75078 Phone: 972-569-1160 or Download free of charge from Current Bidding Opportunities, at the following link: http://www.prospertx.gov/business/bid-opportunities/. 6. Questions and Requests for Clarification: Questions and requests for clarifications in regards to this bid should be emailed directly to January Cook, CPPO, CPPB, Purchasing Agent, at january_cook@prospertx.gov. Friday, January 12, 2018, at 12:00 P.M. will be the deadline for receipt of questions and requests for clarifications. After that day and time, no further questions or requests for clarifications will be accepted or answered by the Engineer or Town. 7. Addenda: If it becomes necessary to provide additional information to potential Bidders, the Town of Prosper will issue an addendum containing the necessary information. 8. Pre-Bid Meeting: A pre-bid meeting will not be held for this project. Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 12 OUT-OF-STATE CONTRACTOR COMPLIANCE TO STATE LAW Texas Government Code §2252.002 provides that, in order to be awarded a contract as low bidder, a non-resident bidder (out-of-state contractor whose corporate office or principal place of business is outside the State of Texas) bid projects in Texas at an amount lower than the lowest Texas resident bidder by the same amount that a Texas resident bidder would be required to underbid a non-resident bidder in order to obtain a comparable contract in the state in which the non-resident's principal place of business is located. The appropriate blanks in the following statement must be filled out by all out-of-state or non- resident bidders in order for those bids to meet specifications. (This information may be obtained from the Texas Register.) The failure of out-of-state or non-resident contractors to do so will automatically disqualify that bidder. Non-resident contractor in ___________________ (give state), our principal place of business, is required to be _________ percent lower than resident bidders by State Law. The exact language of the statute is set out below. Non-resident contractor in ___________________ (give state), our principal place of business, is not required to underbid resident bidders. BIDDER By Company (Please Print) Address Signature City State Zip Title (Please Print) “Tex. Gov’t Code Sec. 2252.002. AWARD OF CONTRACT TO NONRESIDENT BIDDER. A governmental entity may not award a governmental contract to a nonresident bidder unless the nonresident underbids the lowest bid submitted by a responsible resident bidder by an amount that is not less than the amount by which a resident bidder would be required to underbid the nonresident bidder to obtain a comparable contract in the state in which the nonresident's principal place of business is located.” Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 13 CONSTRUCTION AGREEMENT THE STATE OF TEXAS ) ) KNOW ALL MEN BY THESE PRESENTS: COUNTY OF COLLIN ) This Construction Agreement (the "Agreement") is made by and between SRH Landscapes, LLC, a Texas corporation (the "Contractor"), and the Town of Prosper, Texas, a municipal corporation (the "Owner"). For and in consideration of the payment, agreements and conditions hereinafter mentioned, and under the conditions expressed in the bonds herein, Contractor hereby agrees to complete the construction of improvements described as follows: BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS in the Town of Prosper, Texas, and all extra work in connection therewith, under the terms as stated in the terms of this Contract, including all Contract Documents incorporated herein; and at his, her or their own proper cost and expense to furnish all superintendence, labor, insurance, equipment, tools and other accessories and services necessary to complete the said construction in accordance with all the Contract Documents, incorporated herein as if written word for word, and in accordance with the Plans, which include all maps, plats, blueprints, and other drawings and printed or written explanatory manner therefore, and the Specifications as prepared by Town of Prosper or its consultant hereinafter called Engineer, who has been identified by the endorsement of the Contractor's written proposal, the General Conditions of this Contract, the Special Conditions of this Contract, the payment, performance, and maintenance bonds hereto attached; all of which are made a part hereof and collectively evidence and constitute the entire Contract. A. Contract Documents and Order of Precedence The Contract Documents shall consist of the following documents: 1. this Construction Agreement; 2. properly authorized change orders; 3. the Special Conditions of this Contract; 4. the General Conditions of this Contract; 5. the Technical Specifications & Construction Drawings of this Contract; 6. the OWNER's Standard Construction Details; 7. the OWNER's Standard Construction Specifications; 8. the OWNER’s written notice to proceed to the CONTRACTOR; Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 14 9. the Contractor’s Bid Proposal; 10. any listed and numbered addenda; 11. the Performance, Payment, and Maintenance Bonds; and, 12. any other bid materials distributed by the Owner that relate to the Project. These Contract Documents are incorporated by reference into this Construction Agreement as if set out here in their entirety. The Contract Documents are intended to be complementary; what is called for by one document shall be as binding as if called for by all Contract Documents. It is specifically provided, however, that in the event of any inconsistency in the Contract Documents, the inconsistency shall be resolved by giving precedence to the Contract Documents in the order in which they are listed herein above. If, however, there exists a conflict or inconsistency between the Technical Specifications and the Construction Drawings it shall be the Contractor’s obligation to seek clarification as to which requirements or provisions control before undertaking any work on that component of the project. Should the Contractor fail or refuse to seek a clarification of such conflicting or inconsistent requirements or provisions prior to any work on that component of the project, the Contractor shall be solely responsible for the costs and expenses - including additional time - necessary to cure, repair and/or correct that component of the project. B. Total of Payments Due Contractor For performance of the Work in accordance with the Contract Documents, the Owner shall pay the Contractor in current funds an amount not to exceed Sixty Thousand Five Hundred Sixty- Four Dollars and no cents ($60,564.00). This amount is subject to adjustment by change order in accordance with the Contract Documents. C. Dates to Start and Complete Work Contractor shall begin work within ten (10) calendar days after receiving a written Notice to Proceed or written Work Order from the Owner. All Work required under the Contract Documents shall be substantially completed within 15 working days after the date of the Notice to Proceed for the base bid. Within 30 additional calendar days after Substantial Completion, all outstanding issues shall be addressed and ready for final payment. Under this Construction Agreement, all references to “day” are to be considered “calendar days” unless noted otherwise. D. CONTRACTOR'S INDEMNITY TO THE OWNER AND OTHERS CONTRACTOR DOES HEREBY AGREE TO WAIVE ALL CLAIMS, RELEASE, INDEMNIFY, DEFEND AND HOLD HARMLESS THE TOWN OF PROSPER (OWNER) TOGETHER WITH ITS MAYOR AND TOWN COUNCIL AND ALL OF ITS OFFICIALS, OFFICERS, AGENTS AND EMPLOYEES, IN BOTH THEIR PUBLIC AND PRIVATE CAPACITIES, FROM AND AGAINST ANY AND ALL CITATIONS, CLAIMS, COSTS, DAMAGES, DEMANDS, EXPENSES, FINES, JUDGMENTS, LIABILITY, LOSSES, PENALTIES, SUITS OR CAUSES OF ACTION OF EVERY KIND INCLUDING ALL EXPENSES OF LITIGATION AND/OR SETTLEMENT, COURT COSTS AND ATTORNEY FEES WHICH MAY ARISE BY REASON OF INJURY TO OR DEATH OF ANY PERSON OR FOR LOSS OF, DAMAGE TO, OR LOSS OF USE OF ANY PROPERTY OCCASIONED BY ERROR, OMISSION, OR NEGLIGENT ACT OF CONTRACTOR, ITS Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 15 SUBCONTRACTORS, ANY OFFICERS, AGENTS OR EMPLOYEES OF CONTRACTOR OR ANY SUBCONTRACTORS, INVITEES, AND ANY OTHER THIRD PARTIES OR PERSONS FOR WHOM OR WHICH CONTRACTOR IS LEGALLY RESPONSIBLE, IN ANY WAY ARISING OUT OF, RELATING TO, RESULTING FROM, OR IN CONNECTION WITH THE PERFORMANCE OF THIS CONTRACT, AND CONTRACTOR WILL AT HIS OR HER OWN COST AND EXPENSE DEFEND AND PROTECT TOWN OF PROSPER (OWNER) FROM ANY AND ALL SUCH CLAIMS AND DEMANDS. CONTRACTOR DOES HEREBY AGREE TO WAIVE ALL CLAIMS, RELEASE, INDEMNIFY, DEFEND AND HOLD HARMLESS TOWN OF PROSPER (OWNER) TOGETHER WITH ITS MAYOR AND TOWN COUNCIL AND ALL OF ITS OFFICIALS, OFFICERS, AGENTS, AND EMPLOYEES, FROM AND AGAINST ANY AND ALL CITATIONS, CLAIMS, COSTS, DAMAGES, DEMANDS, EXPENSES, FINES, JUDGMENTS, LIABILITY, LOSSES, PENALTIES, SUITS OR CAUSES OF ACTION OF EVERY KIND INCLUDING ALL EXPENSES OF LITIGATION AND/OR SETTLEMENT, COURT COSTS AND ATTORNEYS FEES FOR INJURY OR DEATH OF ANY PERSON OR FOR LOSS OF, DAMAGES TO, OR LOSS OF USE OF ANY PROPERTY, ARISING OUT OF OR IN CONNECTION WITH THE PERFORMANCE OF THIS CONTRACT. SUCH INDEMNITY SHALL APPLY WHETHER THE CITATIONS, CLAIMS, COSTS, DAMAGES, DEMANDS, EXPENSES, FINES, JUDGMENTS, LIABILITY, LOSSES, PENALTIES, SUITS OR CAUSES OF ACTION ARISE IN WHOLE OR IN PART FROM THE NEGLIGENCE OF THE TOWN OF PROSPER (OWNER), ITS MAYOR AND TOWN COUNCIL, OFFICERS, OFFICIALS, AGENTS OR EMPLOYEES. IT IS THE EXPRESS INTENTION OF THE PARTIES HERETO THAT THE INDEMNITY PROVIDED FOR IN THIS PARAGRAPH IS INDEMNITY BY CONTRACTOR TO INDEMNIFY AND PROTECT TOWN OF PROSPER (OWNER) FROM THE CONSEQUENCES OF TOWN OF PROSPER’S (OWNER'S) OWN NEGLIGENCE, WHETHER THAT NEGLIGENCE IS A SOLE OR CONCURRING CAUSE OF THE INJURY, DEATH OR DAMAGE. IN ANY AND ALL CLAIMS AGAINST ANY PARTY INDEMNIFIED HEREUNDER BY ANY EMPLOYEE OF THE CONTRACTOR, ANY SUB-CONTRACTOR, ANYONE DIRECTLY OR INDIRECTLY EMPLOYED BY ANY OF THEM OR ANYONE FOR WHOSE ACTS ANY OF THEM MAY BE LIABLE, THE INDEMNIFICATION OBLIGATION HEREIN PROVIDED SHALL NOT BE LIMITED IN ANY WAY BY ANY LIMITATION ON THE AMOUNT OR TYPE OF DAMAGES, COMPENSATION OR BENEFITS PAYABLE BY OR FOR THE CONTRACTOR OR ANY SUB- CONTRACTOR UNDER WORKMEN'S COMPENSATION OR OTHER EMPLOYEE BENEFIT ACTS. INDEMNIFIED ITEMS SHALL INCLUDE ATTORNEYS' FEES AND COSTS, COURT COSTS, AND SETTLEMENT COSTS. INDEMNIFIED ITEMS SHALL ALSO INCLUDE ANY EXPENSES, INCLUDING ATTORNEYS' FEES AND EXPENSES, INCURRED BY AN INDEMNIFIED INDIVIDUAL OR ENTITY IN ATTEMPTING TO ENFORCE THIS INDEMNITY. In its sole discretion, the Owner shall have the right to approve counsel to be retained by Contractor in fulfilling its obligation to defend and indemnify the Owner. Contractor shall retain approved counsel for the Owner within seven (7) business days after receiving written notice from the Owner that it is invoking its right to indemnification under this Construction Agreement. If Contractor does not retain counsel for the Owner within the required time, then the Owner shall have the right to retain counsel and the Contractor shall pay these attorneys' fees and expenses. The Owner retains the right to provide and pay for any or all costs of defending indemnified items, but it shall not be required to do so. To the extent that Owner elects to provide and pay for any such costs, Contractor shall indemnify and reimburse Owner for such costs. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 16 (Please note that this “broad-form” indemnification clause is not prohibited by Chapter 151 of the Texas Insurance Code as it falls within one of the exclusions contained in Section 151.105 of the Texas Insurance Code.) E. Insurance Requirements 1. Before commencing work, the Contractor shall, at its own expense, procure, pay for and maintain the following insurance coverage written by companies approved by the State of Texas and acceptable to the Town of Prosper. The Contractor shall furnish to the Town of Prosper Purchasing Agent certificates of insurance executed by the insurer or its authorized agent stating the type of coverages, limits of each such coverage, expiration dates and compliance with all applicable required provisions. Certificates shall reference the project/contract number and be addressed as follows: Bid No. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS Attn: Purchasing Agent 121 W. Broadway Prosper, Texas 75078 (a) Commercial General Liability insurance, including, but not limited to Premises/Operations, Personal & Advertising Injury, Products/Completed Operations, Independent Contractors and Contractual Liability, with minimum combined single limits of $1,000,000 per-occurrence, $1,000,000 Products/Completed Operations Aggregate and $2,000,000 general aggregate. If high risk or dangerous activities are included in the Work, explosion, collapse and underground (XCU) coverage is also required. Coverage must be written on an occurrence form. The General Aggregate shall apply on a per project basis. (b) Workers’ Compensation insurance with statutory limits; and Employers’ Liability coverage with minimum limits for bodily injury: a) by accident, $100,000 each accident, b) by disease, $100,000 per employee with a per policy aggregate of $500,000. (c) Umbrella or Excess Liability insurance with minimum limits of $2,000,000 each occurrence and annual aggregate for bodily injury and property damage, that follows form and applies in excess of the above indicated primary coverage in subparagraphs a and b. The total limits required may be satisfied by any combination of primary, excess or umbrella liability insurance provided all policies comply with all requirements. The Contractor may maintain reasonable deductibles, subject to approval by the Owner. 2. With reference to the foregoing required insurance, the Contractor shall endorse applicable insurance policies as follows: (a) A waiver of subrogation in favor of Town of Prosper, its officials, employees, and officers shall be contained in the Workers’ Compensation insurance policy. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 17 (b) The Town of Prosper, its officials, employees and officers shall be named as additional insureds on the Commercial General Liability policy, by using endorsement CG2026 or broader. (Please note that this “additional insured” coverage requirement is not prohibited by Chapter 151 of the Texas Insurance Code as it falls within one of the exclusions contained in Section 151.105 of the Texas Insurance Code.) (c) All insurance policies shall be endorsed to the effect that Town of Prosper will receive at least thirty (30) days’ notice prior to cancellation, non-renewal, termination, or material change of the policies. 3. All insurance shall be purchased from an insurance company that meets a financial rating of “A” or better as assigned by the A.M. BEST Company or equivalent. 4. With respect to Workers’ Compensation insurance, the Contractor agrees to comply with all applicable provisions of 28 Tex. Admin Code § 110.110, “Reporting Requirements for Building or Construction Projects for Governmental Entities,” as such provision may be amended, and as set forth in Paragraph F following. F. Workers' Compensation Insurance Coverage 1. Definitions: Certificate of coverage ("certificate")- A copy of a certificate of insurance, a certificate of authority to self-insure issued by the commission, or a coverage agreement (TWCC-81, TWCC-82, TWCC-83, or TWCC-84), showing statutory workers' compensation insurance coverage for the person's or entity's employees providing services on a project, for the duration of the project. Duration of the project - includes the time from the beginning of the work on the project until the Contractor's/person's work on the project has been completed and accepted by the governmental entity. Persons providing services on the project ("subcontractor" in §406.096) - includes all persons or entities performing all or part of the services the Contractor has undertaken to perform on the project, regardless of whether that person contracted directly with the Contractor and regardless of whether that person has employees. This includes, without limitation, independent contractors, subcontractors, leasing companies, motor carriers, owner-operators, employees of any such entity, or employees of any entity which furnishes persons to provide services on the project. "Services" include, without limitation, providing, hauling, or delivering equipment or materials, or providing labor, transportation, or other service related to a project. "Services" does not include activities unrelated to the project, such as food/beverage vendors, office supply deliveries, and delivery of portable toilets. 2. The Contractor shall provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any coverage agreements, which meets the Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 18 statutory requirements of Texas Labor Code, Section 401.011(44) for all employees of the Contractor providing services on the project, for the duration of the project. 3. The Contractor must provide a certificate of coverage to the governmental entity prior to being awarded the contract. 4. If the coverage period shown on the Contractor's current certificate of coverage ends during the duration of the project, the Contractor must, prior to the end of the coverage period, file a new certificate of coverage with the governmental entity showing that coverage has been extended. 5. The Contractor shall obtain from each person providing services on a project, and provide to the governmental entity: (a) a certificate of coverage, prior to that person beginning work on the project, so the governmental entity will have on file certificates of coverage showing coverage for all persons providing services on the project; and (b) no later than seven days after receipt by the Contractor, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project. 6. The Contractor shall retain all required certificates of coverage for the duration of the project and for one year thereafter. 7. The Contractor shall notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the Contractor knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project. 8. The Contractor shall post on each project site a notice, in the text, form and manner prescribed by the Texas Workers' Compensation Commission, informing all persons providing services on the project that they are required to be covered, and stating how a person may verify coverage and report lack of coverage. 9. The Contractor shall contractually require each person with whom it contracts to provide services on a project, to: (a) provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any coverage agreements, which meets the statutory requirements of Texas Labor Code, Section 401.011(44) for all of its employees providing services on the project, for the duration of the project; (b) provide to the Contractor, prior to that person beginning work on the project, a certificate of coverage showing that coverage is being provided for all employees of the person providing services on the project, for the duration of the project; Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 19 (c) provide the Contractor, prior to the end of the coverage period, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project; (d) obtain from each other person with whom it contracts, and provide to the Contractor: (1) a certificate of coverage, prior to the other person beginning work on the project; and (2) a new certificate of coverage showing extension of coverage, prior to the end of the coverage period, if the coverage period shown on the current certificate of coverage ends during the duration of the project; (e) retain all required certificates of coverage on file for the duration of the project and for one year thereafter; (f) notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the person knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project; and (g) contractually require each person with whom it contracts, to perform as required by paragraphs (1) - (7), with the certificates of coverage to be provided to the person for whom they are providing services. 10. By signing this contract or providing or causing to be provided a certificate of coverage, the Contractor is representing to the governmental entity that all employees of the Contractor who will provide services on the project will be covered by workers' compensation coverage for the duration of the project, that the coverage will be based on proper reporting of classification codes and payroll amounts, and that all coverage agreements will be filed with the appropriate insurance carrier or, in the case of a self-insured, with the commission's Division of Self-Insurance Regulation. Providing false or misleading information may subject the Contractor to administrative penalties, criminal penalties, civil penalties, or other civil actions. 11. The Contractor's failure to comply with any of these provisions is a breach of contract by the Contractor which entitles the governmental entity to declare the contract void if the Contractor does not remedy the breach within ten days after receipt of notice of breach from the governmental entity. G. Performance, Payment and Maintenance Bonds The Contractor shall procure and pay for a Performance Bond applicable to the work in the amount of one hundred fifteen percent (115%) of the total bid price, and a Payment Bond applicable to the work in the amount of one hundred percent (100%) of the total bid price. The Contractor shall also procure and pay for a Maintenance Bond applicable to the work in the amount of one hundred percent (100%) of the total bid price. The period of the Maintenance Bond shall be two years from the date of acceptance of all work done under the contract, to cover the guarantee as Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 20 set forth in this Construction Agreement. The performance, payment and maintenance bonds shall be issued in the form attached to this Construction Agreement as Exhibits B, C and D. Other performance, payment and maintenance bond forms shall not be accepted. Among other things, these bonds shall apply to any work performed during the two-year warranty period after acceptance as described in this Construction Agreement. The performance, payment and maintenance bonds shall be issued by a corporate surety, acceptable to and approved by the Town, authorized to do business in the State of Texas, pursuant to Chapter 2253 of the Texas Government Code. Further, the Contractor shall supply capital and surplus information concerning the surety and reinsurance information concerning the performance, payment and maintenance bonds upon Town request. In addition to the foregoing requirements, if the amount of the bond exceeds One Hundred Thousand Dollars ($100,000) the bond must be issued by a surety that is qualified as a surety on obligations permitted or required under federal law as indicated by publication of the surety’s name in the current U.S. Treasury Department Circular 570. In the alternative, an otherwise acceptable surety company (not qualified on federal obligations) that is authorized and admitted to write surety bonds in Texas must obtain reinsurance on any amounts in excess of One Hundred Thousand Dollars ($100,000) from a reinsurer that is authorized and admitted as a reinsurer in Texas who also qualifies as a surety or reinsurer on federal obligations as indicated by publication of the surety’s or reinsurer’s name in the current U.S. Treasury Department Circular 570. H. Progress Payments and Retainage As it completes portions of the Work, the Contractor may request progress payments from the Owner. Progress payments shall be made by the Owner based on the Owner's estimate of the value of the Work properly completed by the Contractor since the time the last progress payment was made. The "estimate of the value of the work properly completed" shall include the net invoice value of acceptable, non-perishable materials actually delivered to and currently at the job site only if the Contractor provides to the Owner satisfactory evidence that material suppliers have been paid for these materials. No progress payment shall be due to the Contractor until the Contractor furnishes to the Owner: 1. copies of documents reasonably necessary to aid the Owner in preparing an estimate of the value of Work properly completed; 2. full or partial releases of liens, including releases from subcontractors providing materials or delivery services relating to the Work, in a form acceptable to the Owner releasing all liens or claims relating to goods and services provided up to the date of the most recent previous progress payment; 3. an updated and current schedule clearly detailing the project’s critical path elements; and 4. any other documents required under the Contract Documents. Progress payments shall not be made more frequently than once every thirty (30) calendar days unless the Owner determines that more frequent payments are appropriate. Further, progress payments are to be based on estimates and these estimates are subject to correction through the adjustment of subsequent progress payments and the final payment to Contractor. If the Owner Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 21 determines after final payment that it has overpaid the Contractor, then Contractor agrees to pay to the Owner the overpayment amount specified by the Owner within thirty (30) calendar days after it receives written demand from the Owner. The fact that the Owner makes a progress payment shall not be deemed to be an admission by the Owner concerning the quantity, quality or sufficiency of the Contractor's work. Progress payments shall not be deemed to be acceptance of the Work nor shall a progress payment release the Contractor from any of its responsibilities under the Contract Documents. After determining the amount of a progress payment to be made to the Contractor, the Owner shall withhold a percentage of the progress payment as retainage. The amount of retainage withheld from each progress payment shall be set at ten percent (10%). Retainage shall be withheld and may be paid to: a. ensure proper completion of the Work. The Owner may use retained funds to pay replacement or substitute contractors to complete unfinished or defective work; b. ensure timely completion of the Work. The Owner may use retained funds to pay liquidated damages; and c. provide an additional source of funds to pay claims for which the Owner is entitled to indemnification from Contractor under the Contract Documents. Retained funds shall be held by the Owner in accounts that shall not bear interest. Retainage not otherwise withheld in accordance with the Contract Documents shall be returned to the Contractor as part of the final payment. I. Withholding Payments to Contractor The Owner may withhold payment of some or all of any progress or final payment that would otherwise be due if the Owner determines, in its discretion, that the Work has not been performed in accordance with the Contract Documents. The Owner may use these funds to pay replacement or substitute contractors to complete unfinished or defective Work. The Owner may withhold payment of some or all of any progress or final payment that would otherwise be due if the Owner determines, in its discretion, that it is necessary and proper to provide an additional source of funds to pay claims for which the Owner is entitled to indemnification from Contractor under the Contract Documents. Amounts withheld under this section shall be in addition to any retainage. J. Acceptance of the Work When the Work is completed, the Contractor shall request that the Owner perform a final inspection. The Owner shall inspect the Work. If the Owner determines that the Work has been completed in accordance with the Contract Documents, it shall issue a written notice of acceptance of the Work. If the Owner determines that the Work has not been completed in accordance with the Contract Documents, then it shall provide the Contractor with a verbal or written list of items to be completed before another final inspection shall be scheduled. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 22 It is specifically provided that Work shall be deemed accepted on the date specified in the Owner's written notice of acceptance of the Work. The Work shall not be deemed to be accepted based on "substantial completion" of the Work, use or occupancy of the Work, or for any reason other than the Owner's written Notice of Acceptance. Further, the issuance of a certificate of occupancy for all or any part of the Work shall not constitute a Notice of Acceptance for that Work. In its discretion, the Owner may issue a Notice of Acceptance covering only a portion of the Work. In this event, the notice shall state specifically what portion of the Work is accepted. K. Acceptance of Erosion Control Measures When the erosion control measures have been completed, the Contractor shall request that the Owner perform a final inspection. The Owner shall inspect the Work. If the Owner determines that the Work has been completed in accordance with the Contract Documents and per TPDES General Construction Permit, it shall issue a written Notice of Acceptance of the Work. If the Owner determines that the Work has not been completed in accordance with the Contract Documents or TPDES General Construction Permit, then it shall provide the Contractor with a verbal or written list of items to be completed before another final inspection shall be scheduled. L. Final Payment After all Work required under the Contract Documents has been completed, inspected, and accepted, the Town shall calculate the final payment amount promptly after necessary measurements and computations are made. The final payment amount shall be calculated to: 1. include the estimate of the value of Work properly completed since the date of the most recent previous progress payment; 2. correct prior progress payments; and 3. include retainage or other amounts previously withheld that are to be returned to Contractor, if any. Final payment to the Contractor shall not be due until the Contractor provides original full releases of liens from the Contractor and its subcontractors, or other evidence satisfactory to the Owner to show that all sums due for labor, services, and materials furnished for or used in connection with the Work have been paid or shall be paid with the final payment. To ensure this result, Contractor consents to the issuance of the final payment in the form of joint checks made payable to Contractor and others. The Owner may, but is not obligated to issue final payment using joint checks. Final payment to the Contractor shall not be due until the Contractor has supplied to the Owner original copies of all documents that the Owner determines are reasonably necessary to ensure both that the final payment amount is properly calculated and that the Owner has satisfied its obligation to administer the Construction Agreement in accordance with applicable law. The following documents shall, at a minimum, be required to be submitted prior to final payment being due: redline as-built construction plans; consent of surety to final payment; public infrastructure inventory; affidavit of value for public infrastructure; and, final change order(s). “Redline as-built construction plans” shall include, but are not limited to markups for change orders, field revisions, and quantity overruns as applicable. The list of documents contained in this provision is not an exhaustive and exclusive list for every project performed pursuant to these Contract Documents and Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 23 Contractor shall provide such other and further documents as may be requested and required by the Owner to close out a particular project. Subject to the requirements of the Contract Documents, the Owner shall pay the Final Payment within thirty (30) calendar days after the date specified in the Notice of Acceptance. This provision shall apply only after all Work called for by the Contract Documents has been accepted. M. Contractor’s Warranty For a two-year period after the date specified in a written notice of acceptance of Work, Contractor shall provide and pay for all labor and materials that the Owner determines are necessary to correct all defects in the Work arising because of defective materials or workmanship supplied or provided by Contractor or any subcontractor. This shall also include areas of vegetation that did meet TPDES General Construction Permit during final close out but have since become noncompliant. Forty-five (45) to sixty (60) calendar days before the end of the two-year warranty period, the Owner may make a warranty inspection of the Work. The Owner shall notify the Contractor of the date and time of this inspection so that a Contractor representative may be present. After the warranty inspection, and before the end of the two-year warranty period, the Owner shall mail to the Contractor a written notice that specifies the defects in the Work that are to be corrected. The Contractor shall begin the remedial work within ten (10) calendar days after receiving the written notice from the Town. If the Contractor does not begin the remedial work timely or prosecute it diligently, then the Owner may pay for necessary labor and materials to effect repairs and these expenses shall be paid by the Contractor, the performance bond surety, or both. If the Owner determines that a hazard exists because of defective materials and workmanship, then the Owner may take steps to alleviate the hazard, including making repairs. These steps may be taken without prior notice either to the Contractor or its surety. Expenses incurred by the Owner to alleviate the hazard shall be paid by the Contractor, the performance bond surety, or both. Any Work performed by or for the Contractor to fulfill its warranty obligations shall be performed in accordance with the Contract Documents. By way of example only, this is to ensure that Work performed during the warranty period is performed with required insurance and the performance and payment bonds still in effect. Work performed during the two-year warranty period shall itself be subject to a one-year warranty. This warranty shall be the same as described in this section. The Owner may make as many warranty inspections as it deems appropriate. N. Compliance with Laws The Contractor shall be responsible for ensuring that it and any subcontractors performing any portion of the Work required under the Contract Documents comply with all applicable federal, Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 24 state, county, and municipal laws, regulations, and rules that relate in any way to the performance and completion of the Work. This provision applies whether or not a legal requirement is described or referred to in the Contract Documents. Ancillary/Integral Professional Services: In selecting an architect, engineer, land surveyor, or other professional to provide professional services, if any, that are required by the Contract Documents, Contractor shall not do so on the basis of competitive bids but shall make such selection on the basis of demonstrated competence and qualifications to perform the services in the manner provided by Section 2254.004 of the Texas Government Code and shall so certify to the Town the Contractor's agreement to comply with this provision with Contractor's bid. O. Other Items The Contractor shall sign the Construction Agreement, and deliver signed performance, payment and maintenance bonds and proper insurance policy endorsements (and/or other evidence of coverage) within ten (10) calendar days after the Owner makes available to the Contractor copies of the Contract Documents for signature. Six (6) copies of the Contract Documents shall be signed by an authorized representative of the Contractor and returned to the Town. The Construction Agreement "effective date" shall be the date on which the Town Council acts to approve the award of the Contract for the Work to Contractor. It is expressly provided, however, that the Town Council delegates the authority to the Town Manager or his designee to rescind the Contract award to Contractor at any time before the Owner delivers to the Contractor a copy of this Construction Agreement that bears the signature of the Town Manager and Town Secretary or their authorized designees. The purpose of this provision is to ensure: 1. that Contractor timely delivers to the Owner all bonds and insurance documents; and 2. that the Owner retains the discretion not to proceed if the Town Manager or his designee determines that information indicates that the Contractor was not the lowest responsible bidder or that the Contractor cannot perform all of its obligations under the Contract Documents. THE CONTRACTOR AGREES THAT IT SHALL HAVE NO CLAIM OR CAUSE OF ACTION OF ANY KIND AGAINST OWNER, INCLUDING A CLAIM FOR BREACH OF CONTRACT, NOR SHALL THE OWNER BE REQUIRED TO PERFORM UNDER THE CONTRACT DOCUMENTS, UNTIL THE DATE THE OWNER DELIVERS TO THE CONTRACTOR A COPY OF THE CONSTRUCTION AGREEMENT BEARING THE SIGNATURES JUST SPECIFIED. The Contract Documents shall be construed and interpreted by applying Texas law. Exclusive venue for any litigation concerning the Contract Documents shall be Collin County, Texas. Although the Construction Agreement has been drafted by the Owner, should any portion of the Construction Agreement be disputed, the Owner and Contractor agree that it shall not be construed more favorably for either party. The Contract Documents are binding upon the Owner and Contractor and shall insure to their benefit and as well as that of their respective successors and assigns. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 25 If Town Council approval is not required for the Construction Agreement under applicable law, then the Construction Agreement "effective date" shall be the date on which the Town Manager and Town Secretary or their designees have signed the Construction Agreement. If the Town Manager and Town Secretary sign on different dates, then the later date shall be the effective date. SRH LANDSCAPES, LLC TOWN OF PROSPER, TEXAS By: By: HARLAN JEFFERSON Title: Title: Town Manager Date: Date: Address: P.O. Box 796754 Dallas, Texas 75379 Phone: (877) 960-5234 Fax: Address: 121 W. Broadway Prosper, Texas 75078 Phone: (972) 346 - 2640 Fax: (972) 569 - 9335 ATTEST: ROBYN BATTLE Town Secretary Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 26 PERFORMANCE BOND STATE OF TEXAS ) ) COUNTY OF COLLIN ) KNOW ALL MEN BY THESE PRESENTS: That __________________ whose address is __________________________________________________________________________, hereinafter called Principal, and __________________________________________________________, a corporation organized and existing under the laws of the State of ______________________________, and fully licensed to transact business in the State of Texas, as Surety, are held and firmly bound unto the TOWN OF PROSPER, a home-rule municipal corporation organized and existing under the laws of the State of Texas, hereinafter called “Beneficiary”, in the penal sum of __________________ Dollars ($____________) plus fifteen percent (15%) of the stated penal sum as an additional sum of money representing additional court expenses, attorneys’ fees, and liquidated damages arising out of or connected with the below identified Contract in lawful money of the United States, to be paid in Collin County, Texas, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators and successors, jointly and severally, firmly by these presents. The penal sum of this Bond shall automatically be increased by the amount of any Change Order or Supplemental Agreement, which increases the Contract price, but in no event shall a Change Order or Supplemental Agreement, which reduces the Contract price, decrease the penal sum of this Bond. THE OBLIGATION TO PAY SAME is conditioned as follows: Whereas, the Principal entered into a certain Contract with the Town of Prosper, the Beneficiary, dated on or about the _________ day of ___________________, A.D. 20____, a copy of which is attached hereto and made a part hereof, to furnish all materials, equipment, labor, supervision, and other accessories necessary for the construction of: BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS in the Town of Prosper, Texas, as more particularly described and designated in the above- referenced contract such contract being incorporated herein and made a part hereof as fully and to the same extent as if written herein word for word. NOW, THEREFORE, if the Principal shall well, truly and faithfully perform and fulfill all of the undertakings, covenants, terms, conditions and agreements of said Contract in accordance with the Plans, Specifications and Contract Documents during the original term thereof and any extension thereof which may be granted by the Beneficiary, with or without notice to the Surety, and during the life of any guaranty or warranty required under this Contract, and shall also well and truly perform and fulfill all the undertakings, covenants, terms, conditions and agreements of any and all duly authorized modifications of said Contract that may hereafter be made, notice of which modifications to the Surety being hereby waived; and, if the Principal shall repair and/or replace all defects due to faulty materials and workmanship that appear within a period of one (1) year from the date of final completion and final acceptance of the Work by Owner; and, if the Principal shall fully indemnify and save harmless the Beneficiary from and against all costs and damages which Beneficiary may suffer by reason of failure to so perform herein and shall fully reimburse and repay Beneficiary all outlay Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 27 and expense which the Beneficiary may incur in making good any default or deficiency, then this obligation shall be void; otherwise, it shall remain in full force and effect. PROVIDED FURTHER, that if any legal action were filed on this Bond, exclusive Venue shall lie in Collin County, Texas. AND PROVIDED FURTHER, that the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract or to the Work to be performed thereunder or the Plans, Specifications and Drawings, etc., accompanying the same shall in anywise affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract, or to the Work or to the Specifications. This Bond is given pursuant to the provisions of Chapter 2253 of the Texas Government Code, and any other applicable statutes of the State of Texas. The undersigned and designated agent is hereby designated by the Surety herein as the Resident Agent in Collin County or Dallas County to whom any requisite notices may be delivered and on whom service of process may be had in matters arising out of such suretyship, as provided by Article 7.19-1 of the Insurance Code, Vernon’s Annotated Civil Statutes of the State of Texas. IN WITNESS WHEREOF, this instrument is executed in three copies, each one of which shall be deemed an original, this, the ________ day of ________________, 20____. ATTEST: PRINCIPAL: ___________________________________ Company Name By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Typed/Printed Name Typed/Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax [Signatures continued on following page.] Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 28 ATTEST: SURETY: By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Printed Name Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax The Resident Agent of the Surety in Collin County or Dallas County, Texas, for delivery of notice and service of the process is: NAME: STREET ADDRESS: CITY, STATE, ZIP: NOTE: Date on Page 1 of Performance Bond must be same date as Contract. Date on Page 2 of Performance Bond must be after date of Contract. If Resident Agent is not a corporation, give a person’s name. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 29 PAYMENT BOND STATE OF TEXAS ) ) COUNTY OF COLLIN ) KNOW ALL MEN BY THESE PRESENTS: That __________________ whose address is ____________________________________________________________________________, hereinafter called Principal, and__________________________________________________________, a corporation organized and existing under the laws of the State of ______________________________, and fully licensed to transact business in the State of Texas, as Surety, are held and firmly bound unto the TOWN OF PROSPER, a home-rule municipal corporation organized and existing under the laws of the State of Texas, hereinafter called “Owner”, and unto all persons, firms, and corporations who may furnish materials for, or perform labor upon the building or improvements hereinafter referred to in the penal sum of ___________________________________ DOLLARS ($_______________) (one hundred percent (100%) of the total bid price) in lawful money of the United States, to be paid in Collin County, Texas, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators and successors, jointly and severally, firmly by these presents. The penal sum of this Bond shall automatically be increased by the amount of any Change Order or Supplemental Agreement, which increases the Contract price, but in no event shall a Change Order or Supplemental Agreement, which reduces the Contract price, decrease the penal sum of this Bond. THE OBLIGATION TO PAY SAME is conditioned as follows: Whereas, the Principal entered into a certain Contract with the Town of Prosper, the Owner, dated on or about the __________ day of _________________, A.D. 20___, a copy of which is attached here to and made a part hereof, to furnish all materials, equipment, labor, supervision, and other accessories necessary for the construction of: BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS NOW THEREFORE, if the Principal shall well, truly and faithfully perform its duties and make prompt payment to all persons, firms, subcontractors, corporations and claimants supplying labor and/or material in the prosecution of the Work provided for in the above-referenced Contract and any and all duly authorized modifications of said Contract that may hereafter be made, notice of which modification to the Surety is hereby expressly waived, then this obligation shall be void; otherwise it shall remain in full force and effect. PROVIDED FURTHER, that if any legal action were filed on this Bond, exclusive venue shall lie in Collin County, Texas. AND PROVIDED FURTHER, that the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract, or to the Work performed thereunder, or the Plans, Specifications, Drawings, etc., accompanying the same, shall in anywise affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract, or to the Work to be performed thereunder. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 30 This Bond is given pursuant to the provisions of Chapter 2253 of the Texas Government Code, and any other applicable statutes of the State of Texas. The undersigned and designated agent is hereby designated by the Surety herein as the Resident Agent in Collin County or Dallas County to whom any requisite notices may be delivered and on whom service of process may be had in matters arising out of such suretyship, as provided by Article 7.19-1 of the Insurance Code, Vernon’s Annotated Civil Statutes of the State of Texas. IN WITNESS WHEREOF, this instrument is executed in three copies, each one of which shall be deemed an original, this, the _______ day of _________________, 20___. ATTEST: PRINCIPAL: ___________________________________ Company Name By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Typed/Printed Name Typed/Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax [Signatures continued on following page.] Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 31 ATTEST: SURETY: By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Printed Name Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax The Resident Agent of the Surety in Collin County or Dallas County, Texas, for delivery of notice and service of the process is: NAME: STREET ADDRESS: CITY, STATE, ZIP: NOTE: Date on Page 1 of Performance Bond must be same date as Contract. Date on Page 2 of Performance Bond must be after date of Contract. If Resident Agent is not a corporation, give a person’s name. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 32 MAINTENANCE BOND STATE OF TEXAS ) ) COUNTY OF COLLIN ) KNOW ALL MEN BY THESE PRESENTS: That _______________________________ whose address is________________________________________________, hereinafter referred to as “Principal,” and ___________________________________, a corporate surety/sureties organized under the laws of the State of ____________ and fully licensed to transact business in the State of Texas, as Surety, hereinafter referred to as “Surety” (whether one or more), are held and firmly bound unto the TOWN OF PROSPER, a Texas municipal corporation, hereinafter referred to as “Owner,” in the penal sum of ___________________________________ DOLLARS ($_______________) (one hundred percent (100%) of the total bid price), in lawful money of the United States to be paid to Owner, its successors and assigns, for the payment of which sum well and truly to be made, we bind ourselves, our successors, heirs, executors, administrators and successors and assigns, jointly and severally; and firmly by these presents, the condition of this obligation is such that: WHEREAS, Principal entered into a certain written Contract with the Town of Prosper, dated on or about the _____ day of ________________________, 20____, to furnish all permits, licenses, bonds, insurance, products, materials, equipment, labor, supervision, and other accessories necessary for the construction of: BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS in the Town of Prosper, Texas, as more particularly described and designated in the above- referenced contract, such contract being incorporated herein and made a part hereof as fully and to the same extent as if written herein word for word: WHEREAS, in said Contract, the Principal binds itself to use first class materials and workmanship and of such kind and quality that for a period of two (2) years from the completion and final acceptance of the improvements by Owner the said improvements shall require no repairs, the necessity for which shall be occasioned by defects in workmanship or materials and during the period of two (2) years following the date of final acceptance of the Work by Owner, Principal binds itself to repair or reconstruct said improvements in whole or in part at any time within said period of time from the date of such notice as the Town Manager or his designee shall determine to be necessary for the preservation of the public health, safety or welfare. If Principal does not repair or reconstruct the improvements within the time period designated, Owner shall be entitled to have said repairs made and charge Principal and/or Surety the cost of same under the terms of this Maintenance Bond. NOW, THEREFORE, if Principal will maintain and keep in good repair the Work herein contracted to be done and performed for a period of two (2) years from the date of final acceptance and do and perform all necessary work and repair any defective condition (it being understood that the purpose of this section is to cover all defective conditions arising by reason of defective materials, work or labor performed by Principal) then this obligation shall be void; otherwise it shall remain in full force and effect and Owner shall have and recover from Principal and its Surety damages in the premises as provided in the Plans and Specifications and Contract. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 33 PROVIDED, however, that Principal hereby holds harmless and indemnifies Owner from and against any claim or liability for personal injury or property damage caused by and occurring during the performance of said maintenance and repair operation. PROVIDED, further, that if any legal action be filed on this Bond, exclusive venue shall lie in Collin County, Texas. AND PROVIDED FURTHER, Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract or to the Work performed thereunder, or the Plans, Specifications, Drawings, etc. accompanying same shall in any way affect its obligation on this Bond; and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract or to the Work to be performed thereunder. The undersigned and designated agent is hereby designated by Surety as the resident agent in either Collin or Dallas Counties to whom all requisite notice may be delivered and on whom service of process may be had in matters arising out of this suretyship. IN WITNESS WHEREOF, this instrument is executed in three copies, each one of which shall be deemed an original, on this the _____ day of ____________, 20____. ATTEST: PRINCIPAL: ___________________________________ Company Name By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Typed/Printed Name Typed/Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax [Signatures continued on following page.] Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 34 ATTEST: SURETY: By: _________________________________ By: ________________________________ Signature Signature ____________________________________ ___________________________________ Printed Name Printed Name ____________________________________ ___________________________________ Title Title ____________________________________ ___________________________________ Address Address ____________________________________ ___________________________________ City State Zip City State Zip ___________________________________ ___________________________________ Phone Fax Phone Fax Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 35 GENERAL CONDITIONS GC.01 PURPOSE: The General Conditions contained herein set forth conditions or requirements common to this Contract and all other construction contracts issued by the Town of Prosper. GC.02 DEFINITIONS: The following words and expressions, or pronouns used in their place, shall wherever they appear in this Contract, be construed as follows, unless a different meaning is clear from the context: CALENDAR DAY: Any days of the week or month, no days being excepted. CONTRACT DOCUMENTS: All of the written, printed, typed, and drawn instruments that comprise and govern the performance of the contract as defined by the Construction Agreement. ENGINEER: The ENGINEER of the OWNER or his designee. EXTRA WORK: Work required by the OWNER other than that which is expressly or impliedly required by the Contract Documents at the time of execution of the Contract. HOLIDAYS: The ten official holidays observed are New Year's Day, Martin Luther King Day, Good Friday, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Day After Thanksgiving Day, Christmas Eve, and Christmas Day. If a holiday falls on a Saturday, it shall be observed on the preceding Friday. If a holiday falls on a Sunday, it shall be observed on the following Monday. OWNER: The Town of Prosper, Texas, acting through the Town Manager under authority granted by the Town Council. OWNER'S REPRESENTATIVE: The Executive Director of Development and Community Services of the Town of Prosper or his designee. SUB-CONTRACTOR: Any persons, firm or corporation, other than employees of the CONTRACTOR, who or which contracts with the CONTRACTOR to furnish, or who actually furnishes, labor and/or materials and equipment at or about the site. SUBSTANTIALLY COMPLETE: The condition upon which the Work has been made suitable for use and may serve its intended purpose but may still require minor miscellaneous work and adjustment. WORK: All work to be performed by the CONTRACTOR under the terms of the Contract, including the furnishing of all materials, supplies, machinery, equipment, tools, superintendence, labor, submittals, services, insurance, permits, certificates, licenses, and all water, light, power, fuel, transportation, facilities, and other incidentals. WRITTEN NOTICE: Notice required by the Contract shall be served concurrently to the OWNER'S REPRESENTATIVE, ENGINEER, and/or CONTRACTOR. Notice delivered by mail shall be effective on the postmark date, notice delivered by hand Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 36 shall be effective the date of delivery, and notice delivered by facsimile or e-mail shall be effective the date of transmission, provided that any notice served after 5 PM or on a weekend or holiday shall be effective the following business day. GC.03 GENERAL RESPONSIBILITIES AND UNDERSTANDINGS: (a) Intent of Contract Documents: The intent of the Contract Documents is to prescribe a complete work or improvement, which the CONTRACTOR undertakes to do in full compliance with the plans, specifications, special provisions, proposal and contract. The CONTRACTOR shall do all work as provided in the plans, specifications, special provisions, proposal and contract, and shall do such additional extra work as may be considered necessary to complete the work in satisfactory and acceptable manner. The CONTRACTOR shall furnish all labor, tools, materials, machinery, equipment and incidentals necessary to the satisfactory prosecution and completion of the work. (b) No Waiver of Legal Right: Inspection by the OWNER or ENGINEER, any order, measurement, or certificate by OWNER or ENGINEER, any order by the OWNER for payment of money, any payment for or acceptance of any work, or any extension of time, or any possession taken by the OWNER, shall not operate as a waiver of any provisions of the Contract Documents or any power therein reserved to the OWNER of any rights or damages therein provided. Any waiver of any breach of contract shall not be held to be a waiver of any other subsequent breach. The OWNER deserves the right to correct any error that may be discovered in any estimate that may have been paid and to adjust the same to meet the requirements of the contract and specifications. The OWNER reserves the right to claim and recover by process of law sums as may be sufficient to correct any error or make good any deficiency in the work resulting from such error, dishonesty or collusion, upon the conclusive proof of collusion or dishonesty by the CONTRACTOR or his agents and the ENGINEER or his assistants, discovered in the work after the final payment has been made. (c) Changes and Alterations: The CONTRACTOR further agrees that the OWNER or ENGINEER may make such changes and alterations as the OWNER may see fit, in the line, grade, form, dimensions, plans or materials for the work herein contemplated, or any part thereof, either before or after the beginning of the construction, without affecting the validity of this contract and the accompany Performance and Payment Bonds. If such changes or alterations diminish the quantity of the work to be done, they shall not constitute the basis for a claim for damages for anticipated profits on the work that may be dispensed with. If the amount of work is increased, such additional work shall be paid for as provided under Extra Work. In case the OWNER shall make such changes or alterations as shall make useless any work already done or material already furnished or used in said work, then the OWNER shall recompense the CONTRACTOR for any material or labor so used, and for any actual loss occasioned by such change, due to actual expenses incurred in preparation for the work as originally planned. (d) Discrepancies and Omissions: It is further agreed that it is the intent of this contract that all work must be done and all material must be furnished in accordance with the generally accepted practice, and in the event of any discrepancies between the separate contract documents, the priority of interpretation defined by the Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 37 Construction Agreement shall govern. In the event that there is still any doubt as to the meaning and intent of any portion of the contract, specifications or drawings, the ENGINEER shall define which is intended to apply to the work. (e) Plans and Specifications: The OWNER shall furnish the CONTRACTOR with an adequate and reasonable number of copies of all plans and specifications without expense to him, and the CONTRACTOR shall keep one copy of the same constantly accessible on the work, with the latest revisions noted thereon. (f) Ownership of Drawings: All drawings, specifications and copies thereof furnished by the OWNER shall not be reused on other work, and, with the exception of the signed contract sets, are to be returned to him on request, at the completion of the work. All models are the property of the OWNER. (g) Adequacy of Design: It is understood that the OWNER believes it has employed competent engineers and designers. It is, therefore, agreed that, as to the CONTRACTOR only, the OWNER shall be responsible for the adequacy of the design, sufficiency of the Contract Documents, and the practicability of the operations of the completed project; provided the CONTRACTOR has complied with the requirements of the said Contract Documents, all approved modifications thereof, and additions and alterations thereto approved in writing by the OWNER. The burden of proof of such compliance shall be upon the CONTRACTOR to show that he has complied with the said requirements of the Contract Documents, approved modifications thereof and all approved additions and alterations thereto. (h) Line and Grade: The ENGINEER will furnish control benchmarks for the construction of the Work. The CONTRACTOR shall use the control benchmarks and data shown on the drawings. No construction staking will be provided by the ENGINEER or owner for this project. Any restaking, and all construction staking, required shall be at the sole cost of the CONTRACTOR. (i) Right of Way and Easements: The OWNER will obtain all necessary right of ways and easements required for the completion of the Work. No work shall be undertaken on nor shall men, tools, equipment, or other supplies occupy any ground outside right of ways and easements. If Contractor wants to work outside right of ways and easements and is able to make an agreement with the Property Owner, then the agreement should be documented and signed by the Property Owner and CONTRACTOR with a copy submitted to the OWNER before work off the easement commences. The OWNER will obtain permits and/or license agreements necessary for work to be performed on right of ways or easements owned by other agencies including, but not limited to, the Texas Departments of Transportation, North Texas Tollway Authority, BNSF Railway, and utility companies. The CONTRACTOR shall comply with the conditions of these permits and/or license agreements as if they were a part of the Contract Documents. (j) Existing Utilities and Structures: The location of existing utilities shown on the plans are based on the interpretation of the best available information and are not warranted by the OWNER or ENGINEER. It shall be the responsibility of the CONTRACTOR to verify and/or locate the various locations of pertinent utilities prior Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 38 to or during construction. If any utility or irrigation system is broken by the Contractor, it shall be the responsibility of the CONTRACTOR to repair, at his own expense, the damaged line and restore it to its functional use. (k) Right of Entry: The OWNER reserves the right to enter the property or location on which the works herein contracted for are to be constructed or installed, by such agent or agents as he may elect, for the purpose of inspecting the work, or for the purpose of constructing or installing such collateral work as said OWNER may desire. The CONTRACTOR shall conduct his work so as not to impede unnecessarily any work being done by others on or adjacent to the site. (l) Collateral Contracts: The OWNER agrees to provide by separate contract or otherwise, all labor and material essential to the completion of the work specifically excluded from this contract, in such manner as not to delay the progress of the work or damage said CONTRACTOR, except where such delays are specifically mentioned elsewhere in the Contract Documents. (m) Objections and Determinations: The ENGINEER shall determine all claims disputes and other matters in question between the CONTRACTOR and the OWNER relating to the execution or progress of the work or the interpretation of the Contract Documents. The ENGINEER'S decision shall be rendered in writing within a reasonable time and shall be binding. (n) Owner-Engineer Relationship: The duties, responsibilities and limitations of authority of the ENGINEER during construction are as set forth in the Contract Documents and shall not be extended or limited without written consent of the OWNER and ENGINEER. The ENGINEER will advise and consult with the OWNER, and OWNER'S instructions to the CONTRACTOR may be issued through the ENGINEER as if they were issued by the OWNER directly. GC.04 CONTRACTOR RESPONSIBILITIES: (a) Contractor Independence: The CONTRACTOR is and at all times shall remain an independent contractor, solely responsible for the manner and method of completing his work under this contract, with full power and authority to select the means, method and manner of performing such work, so long as such methods do not adversely affect the completed improvements, the OWNER and ENGINEER being interested only in the result obtained and conformity of such completed improvements to the Contract Documents. (b) Assignment and Subletting: The CONTRACTOR agrees that he will retain personal control and will give his personal attention to the fulfillment of this contract and that he will not assign by Power of Attorney, or otherwise, or sublet said contract without the written consent of the OWNER or ENGINEER, and that no part or feature of the work will be sublet to anyone objectionable to the ENGINEER or the OWNER. The CONTRACTOR further agrees that the subletting of any portion or feature of the work, or materials required in the performance of this contract, shall not relieve the CONTRACTOR from his full obligations to the OWNER, as provided by this Agreement. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 39 (c) Contractor’s Understanding: It is understood and agreed that the CONTRACTOR has, by careful examination, satisfied himself as to the nature and location of the work, the conformation of the ground, the character, quality and quantity of the materials to be encountered, the character of equipment and facilities needed preliminary to and during the prosecution of the work, the general and local conditions, and all other matters which can in any way affect the work under this contract. No verbal agreement or conversation with any officer, agent or employee of the OWNER or ENGINEER, either before or after the execution of this contact, shall affect or modify any of the terms or obligations herein contained. (d) Duty of Contractor: The CONTRACTOR shall be solely responsible for the safety of himself, his employees and other persons, as well as for the protection of the safety of the improvements being erected and the property of himself or any other person, as a result of his operations hereunder. CONTRACTOR shall be fully and completely liable, at his own expense, for design, construction, installation and use, or non-use, of all items and methods incident to performance of the contract, and for all loss, damage or injury incident thereto, either to person or property, including, without limitation, the adequacy of all temporary supports, shoring, bracing, scaffolding, machinery or equipment, safety precautions or devices, and similar items or devices used by him during construction (e) Supervision by Contractor: The CONTRACTOR shall give adequate attention to the faithful prosecution and completion of this contract and shall keep on the work, during its progress, a competent superintendent and any necessary assistants. The superintendent shall represent the CONTRACTOR in his absence and all directions given to him shall be as binding as if given to the CONTRACTOR. (f) Character of Workmen: The CONTRACTOR agrees to employ only orderly and competent men, skillful in the performance of the type of work required under this contract, to do the work; and agrees that whenever the OWNER or ENGINEER shall inform him in writing that any man or men on the work are, in his opinion, incompetent, unfaithful or disorderly, such man or men shall be discharged from the work and shall not again be employed on the work without the OWNER’S or ENGINEER'S written consent. (g) Contractor’s Buildings: The building of structures or the erection of tents or other forms of protection will be permitted only for use as temporary office space or for storage of materials, equipment, and supplies and only at such places as the OWNER or ENGINEER shall direct, and the sanitary conditions of the grounds in or about such structures shall at all times be maintained in a manner satisfactory to the OWNER or ENGINEER. At no time shall employees or agents of the CONTRACTOR occupy such facilities except in conjunction with performance of the Work. (h) Protection of Site: The Contractor shall protect all structures, walks, pipe lines, trees, shrubbery, lawns and other improvements during the progress of his work and shall remove from the site all debris and unused materials. (i) Sanitation: Necessary sanitary conveniences for the use of laborers on the work, properly secluded from public observation, shall be constructed and maintained by the CONTRACTOR in such manner and at such points as shall be approved by the OWNER or ENGINEER, and their use shall be strictly enforced. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 40 (j) Equipment, Materials, and Construction Plant: The CONTRACTOR shall be responsible for the care, preservation, conservation, protection and replacement of all materials, supplies, machinery, equipment, tools, apparatus, accessories, facilities, all means of construction, and any and all parts of the work, whether the CONTRACTOR has been paid, partially paid, or not paid for such work, or whether OWNER has taken possession of completed portions of such work, until the entire work is completed and accepted. (k) Losses from Natural Causes: Unless otherwise specified, all loss or damage to the CONTRACTOR arising out of the nature of the work to be done, or from the action of the elements, or from any unforeseen circumstance in the prosecution of the same, or from unusual obstructions or difficulties which may be encountered in the prosecution of the work, shall be sustained and borne by the CONTRACTOR at his own cost and expense. GC.05 PROTECTION OF PERSONS AND PROPERTY: (a) Protection Against Claims: If any person files a claim against the OWNER, OWNER’s Agent or CONTRACTOR for personal injury or property damage resulting from, arising out of, or caused by, the operations of the CONTRACTOR, or any Work within the limits of the Project, the CONTRACTOR must either submit to the OWNER a duly executed full release within thirty (30) calendar days from the date of written claim, or immediately report the claim to his liability insurance carrier for their action in adjusting the claim. If the CONTRACTOR fails to comply with this provision within the stipulated time limit, it will be automatically deemed that the CONTRACTOR has appointed the OWNER as its irrevocable Attorney In Fact authorizing the OWNER to report the claim directly with the CONTRACTOR’s liability insurance carrier. This provision is in and of itself a Power of Attorney from the CONTRACTOR to the OWNER, which authorizes the OWNER to take said action on behalf of the CONTRACTOR without the necessity of the execution of any other document. If the CONTRACTOR fails to comply with the provisions of this item, the OWNER, at its own discretion, may terminate this contract or take any other actions it deems appropriate. Any payment or portion thereof due the CONTRACTOR, whether it is a final payment, progress payment, payment out of retainage or refund payment may be withheld by the OWNER. Bankruptcy, insolvency or denial of liability by the CONTRACTOR’s insurance carrier shall not exonerate the CONTRACTOR from liability. As a result of the additional work created to OWNER due to non-response of claims for damages by CONTRACTOR to third parties, CONTRACTOR shall incur penalties for failure to abide by this Special Condition. The CONTRACTOR shall respond to the claimant in writing regarding the status of the claim, including whether CONTRACTOR disputes the claim, wishes to settle, or will notify its liability insurance carrier regarding the claim. CONTRACTOR will be assessed a penalty by OWNER of $75.00 per claim, for its failure to respond to the claimant as described above within thirty (30) calendar days of its written notice of claim by the City. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 41 To ensure CONTRACTOR compliance, the OWNER shall be notified, by copied correspondence of responses or settlement by CONTRACTOR. (b) Protection Against Accidents to Employees and the Public: The CONTRACTOR shall at all times exercise reasonable precautions for the safety of employees and others on or near the work and shall comply with all applicable provisions of Federal, State, and Municipal safety laws and building and construction codes. All machinery and equipment and other physical hazards shall be guarded in accordance with the "Manual of Accident Prevention in Construction" of the Associated General contractors of America except where incompatible with Federal, State, or Municipal laws or regulations. The CONTRACTOR shall provide such machinery guards, safe walkways, ladders, bridges, gangplanks, and other safety devices. The safety precautions actually taken and their adequacy shall be the sole responsibility of the CONTRACTOR, acting at his discretion as an independent contractor. (c) Protection of Adjoining Property: The CONTRACTOR shall take proper means to communicate with the adjacent or adjoining property owners and protect the adjacent or adjoining property or properties in any way encountered, which might be injured or seriously affected by any process of construction to be undertaken under this Agreement, from any damage or injury by reason of said process of construction; and he shall be liable for any and all claims for such damage on account of his failure to fully protect all adjoining property. (d) Protection Against Royalties or Patented Invention: The CONTRACTOR shall pay all royalties and license fees, and shall provide for the use of any design, device, material or process covered by letters patent or copyright by suitable legal agreement with the patentee or owner. (e) Threats to Persons or Property: The CONTRACTOR shall respond promptly to any imminent threat to persons or property arising from or in relation to performance of the Work. Failure to promptly correct any threat to persons or property may result in a temporary suspension of work until such time as the threat is resolved. GC.06 PROSECUTION AND PROGRESS: (a) Time and Order of Completion: It is the meaning and intent of this contract, unless otherwise herein specifically provided, that the CONTRACTOR shall be allowed to prosecute his work in such manner as shall be most conducive to economy of construction; provided however, that the order and the time of prosecution shall be such that the work shall be Substantially Completed as a whole and in part in accordance with this contract, the plans and specifications, and within the time of completion designated in the Proposal; provided, also, that when the OWNER is having other work done, either by contract or by his own force, the ENGINEER may direct the time and manner of constructing the work done under this contract, so that conflict will be avoided and the construction of the various works being done for the OWNER shall be harmonized. The CONTRACTOR shall submit prior to beginning work, with each pay estimate, and at other such times as may reasonably be requested by the OWNER or ENGINEER, schedules which shall show the order in which the CONTRACTOR Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 42 proposes to carry on the work, with dates at which the CONTRACTOR will start the several parts of the work, and estimated dates of completion of the several parts. (b) Working Hours: Permissible working hours are 7:00 AM to 7:00 PM Monday through Saturday, excluding holidays. Working hours are enforced by the Town of Prosper Police Department. Any variance to these working hours must be requested by the CONTRACTOR in writing at least two weeks in advance and will require approval from the OWNER upon positive recommendation of the ENGINEER. (c) Extension of Time: Should the CONTRACTOR be delayed in the completion of the work by any act or neglect of the OWNER or ENGINEER, or of any employee of either, or by other contractors employed by the OWNER, or by changes ordered in the work, or by strikes, lockouts, fires, and unusual delays by common carriers, or uncontrollable cause or causes beyond the CONTRACTOR'S control, and the OWNER and ENGINEER decides such cause justifies the delay, then an extension of time sufficient to compensate for the delay as determined by the OWNER or ENGINEER shall be allowed for completing the work; provided, however, that the CONTRACTOR shall give the OWNER or ENGINEER prompt notice in writing of the cause of such delay. (d) Hindrances and Delays: No claims shall be made by the CONTRACTOR for damages resulting from hindrances or delays from any cause (except where the work is stopped by order of the OWNER) during the progress of any portion of the work embraced in this contract. In case said work shall be stopped by the act of the OWNER, then such expense as in the judgment of the ENGINEER is caused by such stoppage of said work shall be paid by the OWNER to the CONTRACTOR. (e) Liquidated Damages: The time of completion is of the essence for this Contract. For each day that any work shall remain uncompleted after the time specified in the Contract or in an executed Change Order, including milestone completion dates, substantial completion, and final completion, the OWNER may deduct the following sum from monies due to the CONTRACTOR for each day the work remains uncompleted: GC.07 Amount of Contract Amount of Liquidated Damages Less than $50,000 $100 per day $50,000 to $100,000 $150 per day $100,000 to $500,000 $200 per day $500,000 to $1,000,000 $250 per day $1,000,000 to $5,000,000 $500 per day Greater than $5,000,000 $750 per day GC.08 CONTROL OF WORK AND MATERIAL: (a) Shop Drawings and Submittals: The CONTRACTOR shall submit to the OWNER or ENGINEER, with such promptness as to cause no delay in his own work or in that of any other contractor, four (4) checked copies, unless otherwise specified, of all shop Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 43 and/or setting drawings and schedules required for the work of the various trades, and the OWNER or ENGINEER shall pass upon them with reasonable promptness, noting desired corrections. The CONTRACTOR shall make any corrections required by the OWNER or ENGINEER, file with him two corrected copies and furnish such other copies as may be needed. The OWNER’S or ENGINEER'S approval of such drawings or schedules shall not relieve the CONTRACTOR from responsibility for deviations from drawings or specifications, unless he has in writing called the OWNER’S or ENGINEER'S attention to such deviations at the time of submission, nor shall it relieve him from responsibility for errors of any sort in shop drawings or schedules. It shall be the CONTRACTOR'S responsibility to fully and completely review all shop drawings to ascertain their effect on his ability to perform the required contract work in accordance with the plans and specifications and within the contract time. Such review by the OWNER or ENGINEER shall be for the sole purpose of determining the sufficiency of said drawings or schedules to result in finished improvements in conformity with the plans and specifications, and shall not relieve the CONTRACTOR of his duty as an independent contractor as previously set forth, it being expressly understood and agreed that the OWNER or ENGINEER does not assume any duty to pass upon the propriety or adequacy of such drawings or schedules, or any means or methods reflected thereby, in relation to the safety of either person or property during CONTRACTOR'S performance hereunder. (b) Temporary Traffic Control: Where the Work is carried on, in or adjacent to any road, alley, sidewalk, trail, or other public space, the CONTRACTOR shall at his own cost and expense furnish, erect and maintain temporary traffic control devices and shall take such other precautionary measures for the protection of persons or property and of the Work as are necessary. A sufficient number and arrangement of temporary traffic control devices shall be erected to keep vehicles and persons from entering on or into any work under construction. The CONTRACTOR's responsibility for the maintenance of barricades, signs and lights, and for providing watchmen, shall not cease until the project has been accepted by the Owner. All temporary traffic control devices shall be clearly visible at all times of day and night. Signs and barricades shall constructed of retro-reflective sheeting, and cones and other channelizing devices shall have retro-reflective banding. All temporary traffic control devices shall comply with and have the meanings prescribed by the Texas Manual of Uniform Traffic Control Devices. The Contractor shall at all times coordinate the closing of any section of road, alley, sidewalk, trail, or other public space with the OWNER or ENGINEER. When such a closing is anticipated to have a duration longer than one (1) hour, the CONTRACTOR shall submit a traffic control plan at least 72 hours in advance to the OWNER or ENGINEER for review and approval. The CONTRACTOR shall be held responsible for all damage to the Work due to failure of barricades, signs, to protect it, and whenever evidence is found of such damage, the OWNER or ENGINEER may order the damaged portion immediately removed and replaced by the CONTRACTOR at his cost and expense. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 44 (c) Public Convenience: Materials stored about the Work shall be so placed, and the Work shall at all times to be so conducted, as to cause no greater obstruction to the traveling public than is considered necessary by the OWNER. The CONTRACTOR shall make provisions at all roads, alleys, sidewalks, trails, and private driveways for the free passage of pedestrians and vehicles provided that where free passage is impractical or unnecessary in the opinion of the OWNER, the CONTRACTOR may make arrangements satisfactory to the OWNER for the diversion of traffic and shall, at his own expense, provide all material and perform all work necessary for the construction and maintenance of such diversions. The materials excavated, and the construction materials or plant used in the construction of the Work, shall be placed so as not to endanger the Work or prevent free access to all public and private utilities and related appurtenances. The OWNER reserves the right to remedy any neglect on the part of the CONTRACTOR as regards to the public convenience and safety which may come to its attention after twenty-four (24) hours notice in writing the CONTRACTOR, save in cases of emergency, when it shall have the right to remedy any neglect without notice; and in either case, the cost of such work done by the OWNER shall be deducted from monies due or to become due to the Contractor. (d) Testing of Materials: Testing and inspection of materials required by the specifications shall be performed by a commercial testing laboratory selected by the CONTRACTOR and approved by the OWNER. Except as otherwise noted, the costs of laboratory tests will be paid by the CONTRACTOR, including any materials or specimens for testing. Any testing of material or workmanship required due to failure will be paid for by the CONTRACTOR. This payment will be made direct to the testing laboratory by the CONTRACTOR. The CONTRACTOR shall furnish at his own expense, suitable evidence that the materials he proposes to incorporate into the work are in accordance with the specifications. Mill tests for reinforcing steel and cement will be acceptable if it is definite that the test sheets apply to the material being furnished. Manufacturer's or supplier's test results will be acceptable for such items as pipe, valves, hydrants when it is definite that the material being furnished is in accordance with the manufacturer's or supplier's specifications to which the test results apply. Supplier's evidence of quality and gradation of asphaltic material will be acceptable as long as the material is secured from the sources to which the evidence applies. Should the CONTRACTOR fail to provide the above information, or should the validity of the above information be called into question, the OWNER shall have the right to require tests to be made by the OWNER's laboratory to obtain this information and the cost therefore shall be borne by the CONTRACTOR or deducted from monies owed by the OWNER to the CONTRACTOR. (e) Trench Excavation Protection: It is the sole duty, responsibility, and prerogative of the CONTRACTOR, not the OWNER or ENGINEER, to determine the specific applicability of a trench safety system to each field condition encountered on the project as required by Part 1926, Sub-part P-Excavations, Trenching, and Shoring of the Occupational Safety and Health Administration's Standards and Interpretations. It will be the Contractor's responsibility to identify the soil type and to accurately adjust his trench safety methods according to the OSHA requirements. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 45 (f) Explosives: The use of explosives shall not be permitted. GC.09 INSPECTION AND ACCEPTANCE: (a) Inspection of Work: Inspection will be performed by representatives of the OWNER, ENGINEER, other reviewing agencies, and their designees. It is the intent of the OWNER to inspect all work on this project. The CONTRACTOR is responsible for verifying with the OWNER, ENGINEER, or other reviewing agencies when an inspector is and is not required. The CONTRACTOR shall furnish the OWNER, ENGINEER, other reviewing agencies, and their designees reasonable access and facilities for inspecting the Work and determining whether or not the Work is in accordance with the Contract Documents The CONTRACTOR shall be responsible for all costs associated with verifying the acceptability of work completed without proper inspection, as directed by the OWNER, ENGINEER, or other reviewing agency. If deemed to be unacceptable, the work may be ordered removed at the CONTRACTOR's expense. (b) Inspection Overtime: The OWNER and ENGINEER will provide inspection staff on weekdays between 8:00 AM and 5:00 PM. Inspection performed outside these hours or on weekends or holidays may be subject to an inspection overtime fee determined by the OWNER and ENGINEER. The CONTRACTOR is responsible for determining inspection overtime rules of other reviewing agencies. (c) Use of Completed Portions: The OWNER shall have the right to take possession of and use any completed or partially completed portions of the work, notwithstanding the time for completing the entire work or such portions may not have expired. Such taking possession and use shall not be deemed an acceptance of any work not completed in accordance with the Contract Documents, nor shall the risk of loss change from CONTRACTOR to OWNER. If such prior use increases the cost of or delays the work, the CONTRACTOR shall be entitled to such extra compensation, or extension of time, or both, as the OWNER or ENGINEER may determine. (d) Defects and their Remedies: If the Work or any portion thereof, or any material brought on the site of the Work for use in the Work or selected for the same, shall be deemed by the OWNER or ENGINEER as unsuitable or not in conformity with the specifications, the CONTRACTOR shall, after receipt of written notice thereof from the OWNER or ENGINEER, forthwith remove such material and rebuild or otherwise remedy such work so that it shall be in full accordance with this contract. (e) Preliminary Final Inspection: Upon substantial completion of the Work, the CONTRACTOR shall request a preliminary final inspection of the Work by representatives of the OWNER, ENGINEER, and other reviewing agencies. The OWNER or ENGINEER will provide written notice of any defects to the CONTRACTOR and the CONTRACTOR shall promptly remedy such defects in accordance with the Contract Documents. (f) Final Inspection: Upon completion of all items identified on the punch list, the CONTRACTOR shall request a final inspection of the Work by representatives of the OWNER, ENGINEER, and other reviewing agencies. If additional defects are noted, Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 46 the CONTRACTOR shall promptly remedy such defects and repeat this process. If the Work is found to be acceptable, the OWNER or ENGINEER will provide written notice of Completion of the Work to the CONTRACTOR. (g) Acceptance: Upon Completion, the CONTRACTOR shall submit to the OWNER or ENGINEER such documentation as is necessary to insure that the work has been completed, subcontractors and suppliers have been paid, any claims received have been settled, and other documentation as required by the OWNER or ENGINEER. If the documentation is found to be acceptable, the OWNER or ENGINEER will issue a written notice of Acceptance of the Work to the CONTRACTOR. GC.10 MEASUREMENT AND PAYMENT: (a) Estimated Quantities: The quantities of each item on the bid proposal blank represent the approximate amount of work to be done. Final quantities actually built will be determined and paid for by actual measurements on the ground of the final work completed, unless shown as a lump sum, which then will be compensated based on complete work of the line item. Bidders are especially notified that no incidental items of work will be paid for unless there appears an item in the proposal blank for such work. It must be strictly understood that the prices bid are for complete and acceptable work. (b) Measurement: Quantities of individual items of work shall be based on the final, in- place quantity of the item of work, measured or computed using the units specified in the Proposal. Where a discrepancy in measured or computed quantities occurs among the OWNER, ENGINEER, and CONTRACTOR, the parties attempt to reconcile the discrepancy. If no reconciliation is possible, the determination of the ENGINEER shall be used. (c) Progress Payments: As close as practical to the end of each month in which work has been performed, the CONTRACTOR shall prepare and submit to the OWNER an application for payment showing as completely as practicable the total value of the work done by the CONTRACTOR up to and including the last day immediately preceding the date of such application and the value of all sound materials delivered on the site of the work that are to be fabricated into the work. The OWNER'S REPRESENTATIVE and/or ENGINEER shall promptly review CONTRACTOR'S application for payment, shall either approve or modify the total value of the work done by CONTRACTOR and the value of materials delivered on the site, and shall submit to OWNER such application for payment as approved or modified with OWNER’S REPRESENTATIVE'S and/or ENGINEER'S recommendation affixed thereto within ten (10) business days following the receipt of the application from CONTRACTOR. The OWNER shall pay the CONTRACTOR within thirty (30) days following receipt of the application from CONTRACTOR, less any amount held for retainage or outstanding claims or defective work. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 47 (d) Payment Withheld: The OWNER may withhold any payment otherwise due to the CONTRACTOR. The amount of any withheld payment shall be as necessary to protect the OWNER's interest in the following circumstances: (i) unsatisfactory progress of the Work within the CONTRACTOR's control; (ii) reasonable doubt that the Work can be completed for the unpaid balance; (iii) failure of the CONTRACTOR to carry out orders of the OWNER; (iv) defective work not remedied; (v) the filing of a claim against the CONTRACTOR or reasonable evidence that a claim will be filled against the CONTRACTOR; (vi) failure of the CONTRACTOR to make payment to subcontractors or suppliers for material and labor used in performance of the Work; (vii) unsafe working conditions or threats to persons or property allowed to persist by the CONTRACTOR; (viii) failure of the CONTRACTOR to provide work schedules, invoices, or other records requested by the OWNER; (ix) use of subcontractors without the consent of the ENGINEER or OWNER; (x) or, failure of the CONTRACTOR to keep current redline as-built drawings at the job site or to turn redline as-built drawings over to the OWNER. GC.11 EXTRA WORK AND CLAIMS: (a) Change Orders: Without invalidating this Agreement, the OWNER may, at any time or from time to time, order additions, deletions or revisions to the work; such changes will be authorized by written Change Order prepared by the OWNER for execution by the CONTRACTOR. The Change Order shall set forth the basis for any change in contract price, as hereinafter set forth for Extra Work, and any change in contract time which may result from the change. In the event the CONTRACTOR shall refuse to execute a Change Order which has been prepared by the OWNER, the OWNER may in writing instruct the CONTRACTOR to proceed with the work as set forth in the Change Order and the CONTRACTOR may make claim against the OWNER for Extra Work involved therein, as hereinafter provided. (b) Minor Changes: The OWNER or ENGINEER may authorize minor changes in the work not inconsistent with the overall intent of the Contract Documents and not involving an increase in Contract Price. If the CONTRACTOR believes that any minor change or alteration authorized by the OWNER or ENGINEER involves Extra Work and entitles him to an increase in the Contract Price, the CONTRACTOR shall make written request to the OWNER or ENGINEER for a written Field Order. Any request by the CONTRACTOR for a change in Contract Price shall be made in writing in accordance with the provisions of this section prior to beginning the work covered by the proposed change. (c) Extra Work: It is agreed that the basis of compensation to the CONTRACTOR for work either added or deleted by a Change Order or for which a claim for Extra Work is made shall be determined by one or more of the following methods: Method (A) - By agreed unit prices; or Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 48 Method (B) - By agreed lump sum; or Method (C) - If neither Method (A) nor Method (B) be agreed upon before the Extra Work is commenced, then the CONTRACTOR shall be paid the "actual field cost" of the work, plus fifteen (15) percent. In the event said Extra Work be performed and paid for under Method (C), then the provisions of this paragraph shall apply and the "actual field cost" is hereby defined to include the cost to the CONTRACTOR of all workmen, such as foreman, timekeepers, mechanics and laborers, and materials, supplies, teams, trucks, rentals on machinery and equipment, for the time actually employed or used on such Extra Work, plus actual transportation charges necessarily incurred, together with all power, fuel, lubricants, water and similar operating expenses, also all necessary incidental expenses incurred directly on account of such Extra Work, including Social Security Old Age Benefits and other payroll taxes, and, a rateable proportion of premiums on Performance and Payment Bonds and Maintenance Bonds, Public Liability and Property Damage and Workmen's Compensation, and all other insurance as may be required by any law or ordinance, or directed by the OWNER, or by them agreed to. The OWNER or ENGINEER may direct the form in which accounts of the "actual field cost" shall be kept and the records of these accounts shall be made available to the OWNER or ENGINEER. The OWNER or ENGINEER may also specify in writing, before the work commences, the method of doing the work and the type and kind of machinery and equipment to be used; otherwise these matters shall be determined by the CONTRACTOR. Unless otherwise agreed upon, the prices for the use of machinery and equipment shall be determined by using 100 percent, unless otherwise specified, of the latest schedule of Equipment Ownership Expense adopted by the Associated General Contractors of America. Where practicable the terms and prices for the use of machinery and equipment shall be incorporated in the written Change Order. The fifteen percent (15%) of the "actual field cost" to be paid the CONTRACTOR shall cover and compensate him for his profit, overhead, general superintendence and field office expense, and all other elements of cost and expense not embraced within the "actual field cost" as herein defined; save that where the CONTRACTOR'S Camp or Field Office must be maintained primarily on account of such Extra Work, then the cost to maintain and operate the same shall be included in the "actual field cost." No claim for Extra Work of any kind will be allowed unless ordered in writing by the OWNER or ENGINEER. In case any orders or instructions, either oral or written, appear to the CONTRACTOR to involve Extra Work for which he should receive compensation or an adjustment in the construction time, he shall make written request to the OWNER or ENGINEER for written order authorizing such Extra Work. Should a difference of opinion arise as to what does or does not constitute Extra Work, or as to the payment therefore, and the OWNER or ENGINEER insists upon its performance, the CONTRACTOR shall proceed with the work after making written request for written order and shall keep an accurate account of the "actual field cost" thereof, as provided under Method (C). The CONTRACTOR will thereby preserve the right to submit the matter of payment to a court of general jurisdiction to decide the matter, otherwise the CONTRACTOR shall waive all claims for payment for Extra Work. GC.12 CONTRACT TERMINATION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 49 (a) Abandonment by CONTRACTOR: In case the CONTRACTOR should abandon and fail or refuse to resume work within ten (10) days after written notification from the OWNER or ENGINEER, or if the CONTRACTOR fails to comply with the orders of the OWNER or ENGINEER, when such orders are consistent with the Contract Documents, then, and in that case, where performance and payment bonds exist, the Sureties on these bonds shall be notified in writing and directed to complete the work, and a copy of said notice shall be delivered to the CONTRACTOR. After receiving said notice of abandonment, the CONTRACTOR shall not remove from the work any machinery, equipment, tools, materials or supplies then on the job, but the same, together with any materials and equipment under contract for the work, may be held for use on the work by the OWNER or the Surety on the performance bond, or another contractor in completion of the work; and the CONTRACTOR shall not receive any rental or credit therefore (except when used in connection with Extra Work, where credit shall be allowed as provided for under Section 6, Extra Work and Claims), it being understood that the use of such equipment and materials will ultimately reduce the cost to complete the work and be reflected in the final settlement. In case the Surety should fail to commence compliance with the notice for completion hereinbefore provided for, within ten (10) days after service of such notice, then the OWNER may provide for completion of the work in either of the following elective manners: The OWNER may employ such force of men and use such machinery, equipment, tools, materials and supplies as said OWNER may deem necessary to complete the work and charge the expense of such labor, machinery, equipment, tools, materials and supplies to said CONTRACTOR, and expense so charged shall be deducted and paid by the OWNER out of such moneys as may be due, or that may thereafter at any time become due to the CONTRACTOR under and by virtue of this Agreement. In case such expense is less than the sum which would have been payable under this contract, if the same had been completed by the CONTRACTOR, then said CONTRACTOR shall receive the difference. In case such expense is greater than the sum which would have been payable under this contract, if the same had been completed by said CONTRACTOR, then the CONTRACTOR and/or his Surety shall pay the amount of such excess to the OWNER; or The OWNER under sealed bids, after five (5) days’ notice published one or more times in a newspaper having general circulation in the county of the location of the work, may let the contract for the completion of the work under substantially the same terms and conditions which are provided in this contract. In the case of any increase in cost to the OWNER under the new contract as compared to what would have been the cost under this contract, such increase shall be charged to the CONTRACTOR and the Surety shall be and remain bound therefore. However, should the cost to complete any such new contract prove to be less than what would have been the cost to complete under this contract, the CONTRACTOR and/his Surety shall be credited therewith. When the work shall have been substantially completed the CONTRACTOR and his Surety shall be so notified and Certificates of Completion and Acceptance shall be issued. A complete itemized statement of the contract accounts, certified to by the Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 50 OWNER or ENGINEER as being correct, shall then be prepared and delivered to the CONTRACTOR and his Surety, whereupon the CONTRACTOR and/or his Surety, or the OWNER as the case may be, shall pay the balance due as reflected by said statement, within fifteen (15) days after the date of such Certificate of Completion. After final completion of the work and in the event the statement of accounts shows that the cost to complete the work is less than that which would have been the cost to the OWNER had the work been completed by the CONTRACTOR under the terms of this contract; or when the CONTRACTOR and/or his Surety shall pay the balance shown to be due by them to the OWNER, then all machinery, equipment, tools, materials or supplies left on the site of the work shall be turned over the CONTRACTOR and/or his Surety. Should the cost to complete the work exceed the contract price, and the CONTRACTOR and/or his Surety fail to pay the amount due the OWNER within the time designated hereinabove, and there remains any machinery, equipment, tools, materials or supplies on the site of the work, notice thereof, together with an itemized list of such equipment and materials, shall be mailed to the CONTRACTOR and his Surety at the respective addresses designated in this contract; provided, however, that actual written notice given in any manner will satisfy this condition. After mailing, or other giving of such notice, such property shall be held at the risk of the CONTRACTOR and his Surety subject only to the duty of the OWNER to exercise ordinary care to protect such property. After fifteen (15) days from the date of said notice the OWNER may sell such machinery, equipment, tools, materials or supplies and apply the net sum derived from such sale to the credit of the CONTRACTOR and his Surety. Such sale may be made at either public or private sale, with or without notice, as the OWNER may elect. The OWNER shall release any machinery, equipment, tools, materials, or supplies, which remain on the work, and belong to persons other than the CONTRACTOR or his Surety, to their proper owners. (b) Abandonment by OWNER: In case the OWNER shall fail to comply with the terms of this contract within ten (10) days after written notification by the CONTRACTOR, then the CONTRACTOR may suspend or wholly abandon the work, and may remove therefrom all machinery, tools and equipment, and all materials on the site of work that have not been included in payments to the CONTRACTOR and have not been wrought into the work. Thereupon the ENGINEER shall make an estimate of the total amount earned by the CONTRACTOR, which estimate shall include the value of all work actually completed by said CONTRACTOR, the value of all partially completed work at a fair and equitable price, and the amount of all Extra Work performed at the prices agreed upon, or provided for by the items of this contract, and a reasonable sum to cover the cost of any provisions made by the CONTRACTOR to carry the whole work to completion and which cannot be utilized. The ENGINEER shall then make a final statement of the balance due the CONTRACTOR by deducting from the above estimate all previous payments by the OWNER and all other sums that may be retained by the OWNER under the terms of this Agreement and shall certify same to the OWNER who shall pay to the CONTRACTOR on or before thirty (30) days after the date of delivery to OWNER of such certified final statement. (c) Termination of Contract in Case of National Emergency: Whenever, because of a national emergency, so declared by the President of the United States or other lawful authority, it becomes impossible for the Contractor to obtain all of the necessary labor, material and equipment for the prosecution of the work with reasonable Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 51 continuity for a period of two (2) months, the Contractor shall within seven (7) days notify the Owner in writing, giving a detailed statement of the efforts which have been made and listing all necessary items of labor, material and equipment not obtainable. If, after investigation, the Owner finds that such conditions exist and that the inability of the Contractor to proceed is not attributable in whole or in part to the fault or neglect of the Contract, then if the Owner cannot after reasonable effort assist the Contractor in procuring and making available the necessary labor, materials, and equipment within thirty (30) days, the Contractor may request the Owner to terminate the contract and the Owner shall within thirty (30) days comply with the request, and the termination shall be based on a final settlement, which shall include, but not be limited to, the payment for all work executed. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 52 SPECIFICATIONS SP.01 PURPOSE: The purpose of this is to improve the open space located on the southside of Town Hall, between First Street, South Crockett Street, South Main Street. The improvements including, but not limited to install a new irrigation system, provide a positive drained, level site with solid sod. The proposed work will follow generally as the provided plans and specifications: The Specifications contained herein set forth conditions or requirements particular to this Contract: BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS SP.02 SCOPE OF WORK: The CONTRACTOR will complete the following: a) Secure the site. b) Provide erosion control and protection fencing to secure the two existing pecans as shown on the Site Plan. c) Perform clearing, grubbing, trimming, removing and disposing of other existing trees, rocks, debris, shrubs, ground covers and other vegetation and debris designated for removal, or otherwise required to be removed to complete the work. Prior to this, must meet with Town on site to coordinate. d) Remove all high spots and re-level the area. e) Ensure that the area has positive flow and drainage with no ponding of water. f) Contractor shall provide irrigation drawings, sealed by a Texas Irrigator, that will meet the requirements of the Town, local, state and federal law. The irrigation system will be designed to produce an underground irrigation system that will water all living plant material within the property on the site plan. g) A landscape irrigation contractor shall provide complete sprinkler installation as detailed and specified herein. Includes furnishing all labor, materials and equipment for the proper installation. Irrigation contractor to be in compliance with Texas Administrative Code, Title 30, Part 1 , Chapter 334 Rules for landscape Irrigation or latest version. The irrigation system will tie into the irrigation controller and waterline located on the Town Hall site, further shown on Exhibit A. h) Upon completion of installation, supply drawings showing details of construction including location of mainline piping, manual and automatic valves, electrical supply to valves, and specifically exact location of automatic valves. i) Valve boxes will be level with grass, as well as all heads. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 53 j) Supply and install Texas Pure Topdressing per specifications. To order, contact the Environmental Waste Services Customer Service at (972) 769-4150 or approved equal. k) Supply and install sod, Bermuda TIF419. This includes the establishment of sod per the specifications. Provide a minimum of two mows. l) Test irrigation to ensure it operates properly. m) Clean up site of any trash and debris. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 54 TECHNICAL SPECIFICATIONS DIVISION NO. 1 SECTION 01010 SUMMARY OF WORK PART 1 - GENERAL 1.1 RELATED DOCUMENTS A. Drawings and General Provisions of Contract, including General and Special Conditions and all applicable specification sections, apply to this section. 1.2 DESCRIPTION A. General: The Scope of Work for this Project shall consist of providing all supplies, support services, data, labor, tools, materials, equipment, supervision, construction, and all else required to complete the installation of the Town Hall Open Space Landscape Improvements for the Town of Prosper. B. Project Scope: The Work shall include, but not be limited to, the following major items, to the extent specified and indicated: 1. Provide administration and construction support services to complete the work. 2. Coordinate with utility owners and governing agencies. Portions of this project may be within utility easements. 3. Coordinate work with other contractors performing work within the project site. 4. Apply for and procure all applicable permits from the applicable governing agencies. This project falls within the Town of Prosper. 5. Procure necessary permits for personnel, equipment and construction operations. 6. Provide and install complete in place turn-key systems per construction drawings and specifications. 7. Field verify all dimensions that are required for complete installation of all items defined in the plans and specifications. 8. Provide and install all remaining items as defined on the drawings and in the technical specifications for a complete installation. 1.3 DRAWINGS A. Refer to Index of Drawings on Cover Sheet of the drawings. 1.4 PROJECT MANUAL A. Bidding and Contract Requirements; General Conditions - Division 1 and Technical Specifications, Divisions 2 through 16 as listed in Table of Contents. 1.5 ITEMS OF RELATED WORK FURNISHED AND/OR INSTALLED BY OTHERS A. Refer to Construction Plans (may not require work furnished by others). Contractors to coordinate installation with Town of Prosper including application, scheduling, field coordination, etc. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 55 B. Relocating existing utilities. Contractor to provide relocation of any existing utilities if in conflict with the proposed project elements to be installed. C. Masonry, Tile, Sheetrock, and painting. Contractor to provide the necessary repairs to existing infrastructure if damaged during installation of any project related item. All repairs shall match existing. 1.6 UNIT PRICES A. Refer to Proposal Form for Unit Prices. 1.7 QUALITY ASSURANCE A. The work shall comply with the requirements of the Contract Documents including cited national specifications and standards; state and local government authority codes and standards. B. In case of conflicts between cited national and local standards, local requirements shall govern unless otherwise directed in writing. All conflicts shall be brought to the attention of Owner's Representative in writing. 1.8 OTHER REQUIREMENTS A. Any affected utility owners shall be notified not less than 7 days prior to starting work in an area in which a utility may be located. Notices shall be in writing. Any affected utility owner and Owner's Representative shall be notified 72 hours prior to commencing construction operations. B. The Contractor shall prosecute the Work as indicated, in accordance with the Contract Documents, and in a timely manner so as to ensure coordination of all parts of the work with work of other parties under adjoining and interfacing contracts, including governmental bodies and utility companies. C. Proposals for scheduling work at times other than the normal work period of a calendar day shall be submitted to Owner's Representative not less than 48 hours in advance of those times. Such proposals shall outline all special precautions to be taken to control the hazards presented by prosecuting the work at times other than the normal work period of a calendar day. The proposal shall include supplementary lighting of work areas, availability of medical facilities, security precautions and all other precautions necessary. D. Construction equipment and vehicles which exceed the weight, size and noise limitation of the authorities having jurisdiction shall not be operated outside the construction limits of the site. E. Note: An on-site job trailer is not required as part of this contract. 1.9 INTERPRETATION A. Overlapping and Conflicting Requirements: Where compliance with two or more industry standards or sets of requirements is specified or indicated, and overlapping of those different standards or requirements establishes different or conflicting minimums or levels of quality, the most stringent requirement is intended and will be enforced by Owner's Representative and Owner, unless specific language in the Contract Documents clearly indicates that a less stringent requirement is to be fulfilled. Refer apparently-equal-but- different requirements, and uncertainties as to which level of quality is more stringent, to Owner's Representative and Owner for a written decision before proceeding with the work in question. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 56 B. Minimum Quality/Quantity: In every instance, the quality level or quantity indicated or specified is intended to be the minimum for the work to be performed or provided. Except as otherwise indicated, the actual work may either comply exactly with that minimum (within specified tolerances), or may exceed that minimum within reasonable limits. In complying with these requirements, indicated numeric values are either minimums or maximums as noted, or as appropriate for context of the requirements. Refer instances of uncertainty to Owner's Representative and Owner for a written decision before proceeding with the work in question. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 57 SECTION 01340 SHOP DRAWINGS, PRODUCT DATA AND SAMPLES PART 1 - GENERAL 1.1 REQUIREMENTS INCLUDED A. Submit Shop Drawings, Product Data and Samples required by Contract Documents. 1.2 RELATED REQUIREMENTS A. Conditions of the Contract: Definitions, and additional responsibilities of parties. B. Designate in the construction schedule, or in a separate coordinated schedule, the dates for submission and the dates that reviewed Shop Drawings, Product Data and Samples will be needed. 1.3 SHOP DRAWINGS A. Present drawings in a clear and thorough manner. 1. Identify details by reference to sheet and detail, schedule or room numbers shown on Contract Drawings. 1.4 PRODUCT DATA A. Preparation: 1. Clearly mark each copy to identify pertinent products or models. 2. Show performance characteristics and capacities. 3. Show dimensions and clearances required. 4. Show wiring diagrams and controls. B. Manufacturer's Standard Schematic Drawings and Diagrams: 1. Modify drawings and diagrams to delete information which is not applicable to the work. 2. Supplement standard information to provide information specifically applicable to the work. 1.5 SAMPLES A. Provide office samples of sufficient size and quantity to clearly illustrate: 1. Functional characteristics of the product, with integrally related parts and attachment devices. 2. Full range of color, texture and pattern. B. Field Samples and Mock-ups: 1. Erect, at the Project site, at a location acceptable to the Architect. 2. Size or Area: That specified in the respective specification section. 3. Fabricate each sample and mock-up complete and finished. 4. Remove mock-ups at conclusion of work or when acceptable to the Architect. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 58 1.6 SUBMISSION REQUIREMENTS A. Make submittals promptly in accordance with approved schedule, and in such sequence as to cause no delay in the work or in the work of any other contractor. B. Submit Shop Drawings, Product Data and Samples for structural, mechanical and electrical items directly to the Landscape Architect. C. Number of Submittals Required: 1. Shop Drawings: Submit two prints and one sepia of each drawing. 2. Product Data: Submit four copies of product data. 3. Samples: Submit the number stated in each specification section, minimum of two samples for each item. D. Submittals Shall Contain: 1. The date of submission and the dates of any previous submissions. 2. The Project title and number. 3. Contract identification. 4. The Names of: a. Contractor b. Supplier c. Manufacturer 5. Identification of the product, with the specification section number. 6. Field dimensions, clearly identified as such. 7. Relation to adjacent or critical features of the work or materials. 8. Applicable standards, such as ASTM or Federal Specification numbers. 9. Identification of deviations from Contract Documents. 10. Identification of revisions on resubmittals. 11. A 3" x 3" blank space for Landscape Architect's stamp and signature. 12. Contractor's stamp, initialed or signed, certifying to review of submittal, verification of products, field measurements and field construction criteria, and coordination of the information within the submittal with requirements of the work and of Contract Documents. 1.7 RESUBMISSION REQUIREMENTS A. Make any corrections or changes in the submittals required by the Landscape Architect and resubmit until approved. B. Shop Drawings and Product Data: 1. Revise initial drawings or data, and resubmit as specified for the initial submittal. 2. Indicate any changes which have been made other than those requested by the Landscape Architect. C. Samples: Submit new samples as required for initial submittal. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 59 1.8 DISTRIBUTION A. Distribute reproductions of Shop Drawings and copies of Product Data which have been reviewed by the Landscape Architect and do not require revisions. 1. Job site file. 2. Record Documents file. 3. Other affected contractors. 4. Subcontractors. 5. Supplier or fabricator. B. Distribute samples which have been approved by the Landscape Architect as directed by the Landscape Architect. 1.9 LANDSCAPE ARCHITECT DUTIES A. Review submittals with reasonable promptness and in accordance with schedule. B. Affix stamp and initials or signature, and indicate requirements for revisions and resubmittal, if any. C. Return submittals to the Contractor for distribution, or for resubmission. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 60 SECTION 01700 CONTRACT CLOSEOUT PART 1 - GENERAL 1.1 SECTION INCLUDES Closeout shall include general requirements near end of Contract Time, in preparation for final acceptance, final payment, normal termination of contract, occupancy by Owner, and similar actions evidencing completion of the work. Specific requirements for individual units of work are specified in sections of Division 2 through 16. Time of closeout is directly related to "Substantial Completion", and therefore may be either a single time period for entire work or a series of time periods for individual parts of the work which have been certified as substantially complete at different dates. That time variation shall be applicable to other provisions of this Section. 1.2 SUBSTANTIAL COMPLETION A. Refer to Article 1 and Paragraph 14.8 of the General Conditions. B. Upon receipt of Contractor's request, Owner will proceed with inspection. Following initial inspection, Owner will either prepare Certificate of Substantial Completion, or advise Contractor of work which shall be performed prior to issuance of certification; and repeat inspection when requested to assure that work has been substantially completed. 1.3 FINAL ACCEPTANCE A. On or before the date of final inspection Contractor shall turn over to Owner following Contract Close-Out Materials, which he will have accumulated and retained during course of project: 1. All approved submittal data, two complete sets. 2. Written project warranty, and all other equipment and materials warranties/guarantees as signed by all appropriate suppliers or manufacturer's, one set. 3. Operating and maintenance instructions for all installed equipment and systems, to include a maintenance and spare parts list, two sets. 4. One set of "Record" drawings and specification showing conditions and dimensions of all construction indicated by original construction documents. Drawings shall show routing of underground outside utilities or conduits, with burial depth related to finish grade. Drawings shall also show the final grades. 5. Materials will be reviewed by Owner for completion. Final Acceptance will not be approved until Contract Close-out materials are completed. B. Refer to individual Divisions 2 through 16 for specific work requirements. The requirements include, but are not limited to the following: 1. Submit Final Pay Voucher, and Lien Waivers for all subcontractors. 2. Complete work items on Substantial Completion punch lists, if any. 3. Deliver tools, spare parts, keys, extra stocks of materials and similar physical items to Owner. 4. Complete start-up testing of systems. Train and instruct Owner's designated personnel in operation and general maintenance requirements of all mechanical and electrical components. Discontinue and remove from project site temporary facilities and services, along with construction tools and facilities, and similar items. 5. Complete final clean up requirement, including site dress up, touch-up painting, etc. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 61 C. Upon receipt of Contractor's written notice that work has been completed, Owner will schedule inspection with Contractor and inspect work. After inspection, Owner will either approve Final Payment or prepare punch list for Contractor listing work items not completed and incorrect or obligations not fulfilled as required for final acceptance. If necessary, procedure will be repeated. PART 2 - PRODUCTS Not used. PART 3 - EXECUTION 3.1 CLOSE-OUT PROCEDURES Arrange to meet with Owner's personnel, at project site, to provide basic instructions needed for proper operation and maintenance of entire work. 3.2 CLEANING A. Special cleaning for specific units of work is specified in sections of Divisions 2 through 16. General cleaning during progress of work is specified in General Conditions and as temporary service in "Temporary Facilities" Section of this Division. Provide final cleaning of work, at time indicated, consisting of cleaning surface or unit of work to normal "clean" condition expected for first-class building cleaning and maintenance program. Comply with manufacturer's instruction for cleaning operations. The following are examples, but not by way of limitation, of cleaning levels required; 1. Remove labels which are not required as permanent labels. 2. Clean transparent materials, including mirrors and window/door glass, to a polished condition, removing substances which are noticeable as vision-obscuring materials. Replace broken glass and damaged transparent materials. 3. Clean exposed exterior and interior hard-surface finishes, to a dirt-free condition, free of dust, stains, films and similar noticeable transparent materials. 4. Wipe surfaces of mechanical and electrical equipment clean, remove excess lubrication and other substances. 5. Remove debris and surface dust from limited access spaces including roofs, plenums, shafts, trenches, equipment vaults, manholes, attics and similar spaces. 6. Clean concrete floors in non-occupied spaces broom clean. 7. Vacuum clean carpeted surface and similar soft surfaces. 8. Clean plumbing fixtures to a sanitary condition, free of stains including those resulting from water exposure. 9. Clean light fixtures and lamps so as to function with full efficiency. 10. Clean project site, including landscape development areas, of litter and foreign substances. Sweep paved areas to a broom-clean condition; remove stains, petrochemical spill and other foreign deposits. Rake grounds which are neither planted nor paved, to a smooth even-textured surface. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 62 SECTION 01710 - CLEANING PART 1 - GENERAL Drawings, Standard General Conditions of Contract, Supplementary Conditions and Division-1 Specification Sections, apply to work of this section. 1.1 DESCRIPTION Cleaning during period of construction and at completion of the work. 1.2 DISPOSAL REQUIREMENTS Conduct cleaning and disposal operation to comply with codes, ordinances, regulations, and anti- pollution laws. PART 2 - PRODUCTS 2.1 MATERIALS A. Use only those cleaning materials which will not create hazards to health or property and which will not damage surfaces. B. Comply with manufacturer's recommendations. PART 3 - EXECUTION 3.1 DURING CONSTRUCTION A. The site and adjacent properties shall be kept free from accumulations of waste materials, rubbish, and wind blown debris, resulting from construction operations. B. Provide on-site containers for the collection of waste materials, debris and rubbish. C. Remove waste materials, debris and rubbish from the site daily and dispose at a legal disposal area away from the site. 3.2 DUST CONTROL Schedule operations so that dust and other contaminants resulting from cleaning process will not fall on wet or newly coated surfaces. 3.3 FINAL CLEANING A. Employ skilled workmen for final cleaning B. See Section 01700 - Contract Closeout. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 63 DIVISION NO. 2 SECTION 02000 GENERAL PROVISIONS PART 1 - GENERAL 1.1 GENERAL A. The Conditions of the Contract, and applicable requirements of Division 1 - General Requirements apply to the work of this section. Applicable sections of the North Central Texas Council of Governments (NCTCOG) Standard Specifications for Public Works Construction as modified herein, also apply. 1.2 SECTION INCLUDES A. Regulatory Requirements. B. Reference Specifications. 1.3 RELATED SECTIONS A. Applicable Sections of Division 0 - Bidding Requirements; Contract Forms; Contract Conditions. B. Applicable Sections of Division 1 - General Requirements. C. Applicable Sections of Division 2 - Site Work. D. Applicable Sections of the Reference Specification. E. Special Provisions. 1.4 REGULATORY REQUIREMENTS A. NCTCOG Standard Specifications for Public Works Construction, latest edition, as modified in the Contract Documents. B. Obtain required permits and three-way contracts from authorities, if required. C. Coordinate traffic maintenance and safety at project entries with the Town of Prosper. Contractor shall be solely responsible for worker and public safety in the construction area under this contract. D. Notify all utility companies before starting work and comply with their requirements. E. NOTIFY OWNER IF HAZARDOUS OR CONTAMINATED MATERIALS ARE DISCOVERED. F. U.S. Environmental Protection Agency's National Pollutant Discharge Elimination System (NPDES). Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 64 1.5 REFERENCE SPECIFICATIONS A. All work covered in DIVISION 2 - SITE WORK shall be governed by the latest edition of the North Central Texas Council of Governments (NCTCOG) Standard Specifications for Public Works Construction as amended and/or supplemented by these specifications and the Town of Prosper. These Specifications and Special Provisions govern the reference specification. Any item not modified or amended by these specifications shall be deemed correct in the reference specifications. B. Work not described herein or in the NCTCOG Standard Specifications shall be governed by the Texas Department of Transportation, 1993 Standard Specifications for Construction of Highways, Streets and Bridges. C. The Contractor shall maintain a copy of the Plans, Project Manual and the Reference Specifications at the job site at all times during construction. PART 2 - PRODUCTS 2.1 GENERAL A. All products used shall conform to the requirements and standards specified in the Plans and in the Reference Specifications unless modified elsewhere in these specifications, or as directed in writing by the Owner. PART 3 - EXECUTION 3.1 GENERAL A. Execution of the work shall conform to the requirements and standards specified in the Plans and in the Reference Specifications unless modified elsewhere in these specifications, or as directed in writing by the Owner. B. The work performed in all sections of DIVISION 2 -SITE WORK shall conform in every respect to the Contract Documents, applicable City and State requirements, applicable local ordinances, and regulations of the Occupational Safety and Health Administration (OSHA). In the event that the Contract Documents do not adequately specify materials, methods of construction, or workmanship of any portion of the proposed work, the NCTCOG Standard Specifications for Public Works Construction, as amended in the Contract Documents, shall apply. C. Subgrade preparation shall conform to the requirements of these specifications. D. Owner shall employ and pay for all material testing and quality control described in these specifications. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 65 SECTION 02102 CLEARING AND GRUBBING PART 1 - GENERAL 1.1 GENERAL Drawings, Standard General Conditions of Contract, Supplementary Conditions and Division-1 Specification Sections, apply to work of this section. 1.2 SECTION INCLUDES Clearing, grubbing, removing and disposing of tress, shrubs, ground covers and other vegetation designated for removal, or otherwise required to be removed to complete the work. 1.3 RELATED WORK SPECIFIED ELSEWHERE Section 02200 - Earthwork 1.4 PROTECTION A. Protect all reference points, bench marks and monuments from damage or dislocation. B. Replace and/or repair any reference points damaged, destroyed or dislocated. C. Protect and maintain all facilities, conduits, drains, inlets, sewers, pipes, electrical and communications systems, and all other site features that are to remain in service. D. Protect adjacent vegetated or surface areas outside clearing and grubbing limits from damage. PART 2 - PRODUCTS Not Used. PART 3 - EXECUTION 3.1 GENERAL Clear and grub all areas designated for cut, fill, new paving and new buildings. 3.2 CLEARING Clearing shall consist of the felling, trimming and cutting of trees into sections, and the satisfactory disposal of any trees which remain and other vegetation designated for removal, including down timber, snags, brush and rubbish occurring within the areas to be cleared. Trees, stumps, roots, brush and other vegetation in areas to be cleared shall be cut off flush with or below the original ground surface, except such trees and vegetation as may be indicated or directed to be left standing. Trees and vegetation to be left standing shall be protected from damage incident to clearing, grubbing and construction operations by the erection of barriers or by such other means Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 66 as the circumstances require. (Clearing shall also include the removal and disposal of structures that obtrude, encroach upon or otherwise obstruct the work. 3.3 GRUBBING Grubbing shall consist of the removal and disposal of stumps, roots larger than 3 inches in diameter, and matted roots from the designated grubbing areas. This material, together with logs and other organic or metallic debris not suitable for foundation purposes, shall be excavated and removed to a depth of not less than 18 inches below the original surface level of the ground. Fill depressions made by grubbing with suitable material and compact to make the surface conform with the original adjacent surface of the ground. 3.4 TREE REMOVAL Where indicated or directed by the Landscape Architect, trees and stumps that are designated as trees shall be removed from areas outside those areas designated for clearing and grubbing. This work shall include the felling of such trees and the removal of their stumps and roots as specified hereinbefore in Paragraph 3.03 - Grubbing. Trees shall be disposed of as specified hereinafter in Paragraph 3.05 - Disposal of Cleared and Grubbed Materials. 3.5 DISPOSAL OF CLEARED AND GRUBBED MATERIALS All logs, stumps, roots, brush, rotten wood, and other refuse from the clearing and grubbing operations shall be disposed of in a licensed municipal landfill, or as otherwise approved by the Owner. 3.6 BACKFILL Backfill holes in accordance with Section 02200 - Earthwork. 3.7 ADJUST Restore damaged surfaces to original grades and conditions. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 67 SECTION 02105 PRESERVATION AND PROTECTION OF PLANT MATERIALS PART 1 - GENERAL 1.1 GENERAL Drawings, Standard General Conditions of Contract, Supplementary Conditions and Division-1 Specification Sections, apply to work of this section 1.2 SECTION INCLUDES Preservation and protection of native plant materials within the project site. 1.3 PROTECTION OF PLANT MATERIALS It is the intention of this specification that all native plant material at this project site not specifically indicated on the plans for removal be protected and preserved. Take all necessary precautions to avoid damage or removal of trees, shrubs and other plant materials that are to remain following construction. Specimen trees and other plants within and closely adjacent to construction sites shall be adequately protected by the Contractor, according to plans and specifications. Additional protective measures may be installed by the Contractor at his option to preclude damage by his workmen and equipment. PART 2 - PRODUCTS 2.1 PLANT PROTECTION DEVICES Install protective plastic construction fencing in locations indicated on the drawings prior to beginning construction operations. Maintain protective devices in good order for the duration of the construction period. Additional protective devices or barriers, required by the Owner during the course of construction, will be added to the work by change order. Protective devices so added are to be installed immediately and shall be maintained in good condition until construction is concluded. Protective devices are further defined to include references in the specifications, or notes on the drawings as to construction limits, clearing limits, work limits or other such notes which indicate the area or right-of-way in which the Contractor must work. PART 3 - EXECUTION 3.1 EQUIPMENT AND MATERIAL STORAGE Do not store, stack or place equipment, material, chemicals or supplies within 25-feet from edge of canopy of any plant materials that are to remain. Material storage areas are either indicated on the plans or will be designated and approved by the Owner as required. Care shall be exercised in the storage of chemicals to preclude spillage and translocation into protected area. No disposal of material or chemical wastes will be permitted on the site unless specifically allowed by Owner. 3.2 REPARATION FOR DAMAGES A. Unwarranted damages to plant material shall be evaluated by a member of the Owner's staff and instructions issued for the necessary repairs. The Contractor shall accomplish the corrective work as ordered, or may, at his option, provide monetary reimbursement by change order reduction to the contract. The value established by the Owner will be final and shall be Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 68 based on repairs by a qualified technician approved by the Owner. Plant material destroyed or removed by the Contractor or damaged beyond corrective repair will be evaluated and assessed as outlined above fore reparable damage. In the event large irreplaceable plants are destroyed, the Owner will establish a fair value and may, at his discretion, require replacement by installation of several trees or other plants equaling the fair value of the tree(s) or plant(s) destroyed. B. The value of plant materials will be determined by the Town of Prosper Arborists and Urban Forester. C. Plants considered to be of special value to the completed project area noted on the plans and their values cited. Noted plant values will supersede values obtained through the above- referenced formula calculation. Source for determination of value on plant materials: Shade Tree Evaluation - International Arborists Association. 3.3 PLANT PRUNING AND LIMB REMOVAL Plant protection requirements cited above include authorized pruning and cutting of limbs and major roots. The Contractor is cautioned not to cut, prune or otherwise remove plant parts without prior approval and guidance by the Owner. Major limb removal which may be required by construction shall be approved prior to such removal and shall be accomplished by technicians trained and skilled in the work. 3.4 BURNING Fires and/or burning are prohibited, unless approved and permitted through the Town of Prosper. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 69 SECTION 02200 EARTHWORK PART 1 - GENERAL 1.1 GENERAL Drawings, Standard General Conditions of Contract, Supplementary Conditions and Division-1 Specification Sections, apply to work of this section 1.2 SECTION INCLUDES Work included: Furnish all labor, materials, services, equipment and appliances required in conjunction with or properly incidental to STRIP & STOCKPILE TOPSOIL, EXCAVATION, FILLING, BACKFILLING AND GRADING complete, as described herein. 1.3 DESCRIPTION A. Staking. B. Excavation. C. Filling. D. Preparation of Raw Subgrade. 1.4 RELATED WORK SPECIFIED ELSEWHERE A. Section 02221 - Topsoil. B. Section 03300 - Cast-In-Place Concrete 1.5 PROTECTION A. Protect all reference points, benchmarks and property corner monuments from damage or dislocation. Replace or repair immediately all points damaged, destroyed or dislocated. B. Sprinkle and dampen all dusty material from the beginning of work to its completion. C. Protect and maintain all conduits, inlets, sewers, pipes and wires that are to remain. D. Provide, erect and maintain all lights, barricades, warning signs and guards as necessary for the protection of roads, sidewalks and all adjoining structures. E. Shore and use sheet piling to prevent caving of earth banks and side walls of trenches as required by OSHA and State Regulations for safety. F. Cover holes and trenches when work is not in progress. Fence or barricade changes of grade more than 45˜ and more than three feet in height. G. Remove shoring, sheet piling and protection as work progresses. Temporary wood shall not be left in concrete or fill. H. Keep trenches and excavated areas free from water by pumping or draining. Grade to drain surface water away from excavations, distributing discharge to prevent excessive erosion. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 70 I. Protect adjacent lawn or surface areas outside the construction limits from damage. If damaged as a result of building operations or storage of materials, clear off debris and restore to original grades and condition. J. Protect finished subgrade from erosion, as directed by the Owner's Representative Engineer, by the use of organic erosion netting or fabric and/or the use of hay bale barricades. All areas of erosion to be repaired and compacted, by the contractor and approved by the Owner's Representative. 1.6 CLASSIFICATION OF EXCAVATION No consideration will be given to the nature of the materials, and all excavation will be designated as unclassified excavation. 1.7 DEFINITIONS A. Satisfactory Materials B. Materials classified in Unified Soil Classification System as GW, SP, GC, GM, SW, SP, SM, SC, CL and CH. C. Unsatisfactory Materials D. Materials classified in Unified Soil Classification System as Pt, OH, OL, ML and MH. E. Cohesionless and Cohesive Materials F. Cohesive materials include materials classified as GC, SC, ML, CL MH and CH. Cohesionless materials include materials classified in Unified Soil Classification System as GW, GP, SW and GP. Materials classified as GM and SM will be identified as cohesionless only when the fines have a plasticity index of zero. Testing required for classifying materials shall be in accordance with ASTM C136, D422 and D1140. G. Degree of Compaction H. Degree of compaction is a percentage of the maximum density obtained by the test procedure presented in ASTM D698. I. Topsoil J. Topsoil shall be defined as natural, friable surface soil possessing the characteristics of representative soils in the vicinity that produce heavy growth of crops, grass or other vegetation. K. Existing Grades L. Existing grades shall be defined as grades which are represented by contours on the drawings. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 71 1.8 BLASTING Blasting will not be permitted. 1.9 UTILIZATION OF EXCAVATED MATERIALS All unsatisfactory materials removed from excavations shall be disposed of offsite at locations at the cost of the Contractor. Satisfactory material removed from excavations shall be used, insofar as practicable, in the construction of fills, subgrades, bedding, and for similar purposes. No satisfactory excavated material shall be wasted without specific written authorization. No excavated material shall be disposed of in such a manner as to endanger a partly finished structure, impair the efficiency or appearance of any structure, or be detrimental to the completed work in any way. PART 2 - PRODUCTS 2.1 MATERIALS A. Approved Excavated Material and Select Fill. B. Excavated material determined by the testing laboratory to be suitable for use in embankment and backfill shall be used after freeing it of rock larger than 2-inches in greatest dimension for backfill. C. Clayey sands free of organic materials and having a plasticity index between 4 and 15, a liquid limit of 40 or less and between 20 and 45 percent passing a No. 200 sieve. Submit tests to Engineer as directed, verify in that select fill meets these requirements. PART 3 - EXECUTION 3.1 GENERAL A. Construction surveying, staking and layout shall be performed at the Contractor's expense by a surveyor licensed in the State of Texas (R.P.L.S). B. The rough grading shall be performed to the lines and elevations indicated on the drawings in accordance with these specifications. Should the Contractor, through negligence or other fault, excavate below the designated lines, he shall replace the excavation with approved materials, in an approved manner and condition, at his own expense. The Owner's Representative shall have complete control over the excavation, moving, placing and disposition of all materials and shall determine the suitability of material to be placed in embankments. All material determined unsuitable shall be disposed of off-site or in waste areas as directed. Topsoil shall not be used in fills or in subgrades but shall be stockpiled, handled and placed as directed. C. The Contractor shall inform and satisfy himself as to the character, quantity and distribution of all material to be excavated. D. If it is necessary to interrupt existing surface drainage, sewers or underdrainage, conduits, utilities or similar underground structure, or parts thereof, the Contractor shall be responsible for and shall take all necessary precautions to protect and preserve or provide temporary services. When such facilities are encountered, the Contractor shall notify the Consultants who shall arrange for their removal, if necessary. The Contractor shall, at his own expense, satisfactorily repair all damage to such facilities or structures which may result from any of his operations during the period of the contract. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 72 3.2 STRIPPING OF TOPSOIL As directed by the Owner's Representative, topsoils shall be stripped to a depth of 6-inches. Topsoil shall be transported and deposited in stockpiles. Topsoil shall be kept separate from other excavated materials, brush, litter, objectionable weeds, roots, stones larger than 1-inch in diameter, and other materials that would interfere with planting and maintenance operations. 3.3 EXCAVATION The Contractor shall perform excavation of every type of material encountered within the limits of the project to the lines, grades and elevations indicated and as specified herein. Grading shall be in conformity with the drawings and the tolerances specified in Paragraph 3.08 - Finishing. Satisfactory excavated materials shall be transported to and placed in fill within the limits of the work. Unsatisfactory materials encountered within the limits of the work shall be excavated below grade and replaced with satisfactory materials as directed. Unsatisfactory excavated material shall become the property of the contractor and shall be disposed of off-site. During construction, excavation and fill shall be performed in a manner and sequence that will provide proper drainage at all times. 3.4 BACKFILL Backfill adjacent to any and all types of structures shall be placed and compacted to at least 95 percent of maximum density in accordance with ASTM D698, at optimum moisture minus 2 point to plus 2 points, in such a manner as to prevent wedging action or eccentric loading upon or against any structure. Ground surface on which backfill is to be placed shall be prepared as specified in Paragraph 3.05 - Preparation of Ground Surface for Fill. Compaction requirements for backfill materials shall also conform to the applicable portion of Paragraphs 3.05 - Preparation of Ground Surface for Fill, 3.06 - Fills, and 3.07 - Raw Subgrade Preparation, below. Compaction shall be accomplished by sheepsfoot rollers, pneumatic-tired rollers, steel wheeled rollers, vibratory compactors, or other approved equipment well-suited to the material being compacted. 3.5 PREPARATION OF GROUND SURFACE FOR FILL Ground surface on which fill is to be placed shall be stripped of live, dead or decayed vegetation, rubbish, debris, and other unsatisfactory material; plowed, disked, or otherwise broken up; pulverized; moistened or aerated as necessary; thoroughly mixed; and compacted to at least 95 percent of maximum density at paved areas and a maximum of 90% at turf areas in accordance with ASTM D698, at a moisture content between the optimum moisture value and 5 percent above optimum. Compaction shall be accomplished by sheepsfoot rollers, pneumatic-tired rollers, steel-wheeled rollers, vibratory compactors, or other approved equipment well-suited to the material being compacted. The prepared ground surface shall be scarified and moistened or aerated as required just prior to placement of fill materials to assure adequate bond between fill and the prepared ground surface. 3.6 FILLS Earth Fills: Earth fills shall be constructed from satisfactory materials free of organic or frozen material and rocks with any dimension greater than 6 inches. The material shall be placed in successive horizontal layers of loose material not more than 8 inches in depth. Each layer shall be spread uniformly on a soil surface that has been moistened or aerated as necessary and scarified or otherwise broken up in such a manner that the fill will bond with the surface on which it is placed. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 73 After spreading, each layer shall be plowed, disked, or otherwise broken up; moistened or aerated as necessary; thoroughly mixed; and compacted to at least 95 percent of maximum density at paved areas and a maximum of 90% at turf areas in accordance with ASTM D698, at moisture contents between optimum and 5 percent above optimum. Compaction requirements for the upper portion of earth fills forming subgrade for pavements shall be identical with those requirements specified in Paragraph 3.07 - Raw Subgrade Preparation. Compaction shall be accomplished by sheepsfoot rollers, pneumatic-tired rollers, steel- wheeled rollers, vibratory compactors, or other approved equipment well-suited to the material being compacted. 3.7 RAW SUBGRADE PREPARATION A. Construction B. Raw subgrade shall be shaped to line, grade and cross section and compacted as specified. This operation shall include plowing, disking and any moistening or aerating required to contain specified compaction. Soft or otherwise unsatisfactory material shall be removed and replaced with satisfactory excavated material or other approved material as directed. Rock encountered in the cut section shall be excavated to a depth of 6-inches below finished grade for the raw subgrade. Low areas resulting from removal of unsatisfactory material or excavation of rock shall be brought up to required grade with satisfactory materials, and the entire subgrade shall be shaped to line, grade and cross section and compacted as specified. C. Compaction shall be accomplished by sheepsfoot rollers, pneumatic-tired rollers, steel- wheeled rollers, vibratory compactors, or other approved equipment well-suited to the material being compacted. Subgrade shall be compacted to at least 95% of maximum density in accordance with ASTM D698, at a moisture content between optimum and 5% above the optimum moisture value, for a minimum depth of 6-inches. 3.8 FINISHING The surface of all excavations, fills, and raw subgrades shall be finished to a smooth and compact surface in accordance with the lines, grades and cross sections or elevation shown. The degree of finish for all graded areas shall be within 0.1 foot of the grades and elevations indicated. All finish grades will be checked by an Owner's representative in a random manner, as to insure proper grades prior to approval of the work. 3.9 RAW SUBGRADE AND FILL OR EMBANKMENT PROTECTION During construction, fills and excavations shall be kept shaped and drained. Ditches and drains along raw subgrade shall be maintained in such a manner as to drain effectively at all times. The finished raw subgrade shall not be disturbed by traffic or other operation and shall be protected and maintained by the Contractor in a satisfactory condition. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 74 SECTION 02221 TOPSOIL PART 1 - GENERAL 1.1 GENERAL Drawings, Standard General Conditions of Contract, Supplementary Conditions and Division-1 Specification Sections, apply to work of this section. 1.2 SECTION INCLUDES This section governs the preparation of the ground surface for topsoil application, removal of topsoil from designated stockpiles or areas to be stripped from approved sources off the site, and placement of the topsoil on prepared areas in accordance with this specification at the locations shown on the plans or as directed by the Owner. 1.3 RELATED WORK SPECIFIED ELSEWHERE Section 02200 - Earthwork. PART 2 - PRODUCTS 2.1 MATERIALS A. Topsoil: Topsoil, imported, shall be surface layer of soils with no admixture of refuse or any material toxic to plant growth or hazardous to humans and animals, and it shall be free from subsoil and stumps, roots, brush, stones 1 inch or more in diameter, clay lumps or similar objects. Brush and other vegetation which will not be incorporated with the soil during handling operations shall be cut and removed. Ordinary sods and herbaceous growth such as grass and weeds are not to be removed but shall be thoroughly broken up and intermixed with the soil during handling operations. The topsoil or soil mixture, unless otherwise specified or approved, shall have a pH range of approximately 5.5 pH to 7.6 pH when tested in accordance with the methods of testing of the Association of Official Agricultural Chemists in effect on the date of invitation of bids. Topsoil shall be a 50% Sandy Loam, 50% Compost quarter inch screen. Topsoil shall be applied evenly throughout all living plant material onsite. B. All topsoil to be imported by the Contractor shall conform to the above specifications. C. Inspection and Tests: Ten days prior to stripping topsoil for use on site, the Owner's representative shall be notified of the source of topsoil to be furnished by the Contractor. The topsoil shall be inspected to determine the depth to which stripping will be permitted. At this time, the Contractor may be required to take representative soil samples from several locations within the area under consideration and to the proposed stripping depths for testing purposes as specified in 2.01 A. PART 3 - EXECUTION 3.1 GENERAL A. Areas to receive topsoil include all areas disturbed by construction which are to be revegetated, as indicated on the Drawings, or as instructed by the Owner in writing. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 75 B. Suitable equipment necessary for proper preparation and treatment of the ground surface, stripping of topsoil, and for the handling and placing of all required materials shall be on hand, in good condition, and approved by the Owner before the various operations are started. 3.2 PREPARING THE GROUND SURFACE A. Immediately prior to dumping and spreading the topsoil on any area, the surface shall be loosened by discs or spike-tooth harrows, or by other means approved by the Owner, to a minimum depth of 2 inches to facilitate bonding of the topsoil to the covered subgrade soil. The surface of the area to be topsoiled shall be cleared of all stones larger than 1 inch in any dimension and all litter or other material which may be detrimental to proper bonding, the rise of capillary moisture, or the proper growth of the desired planting. Limited areas, as shown on the plans, which are too compact to respond to these operations shall receive scarification by the use of small tillers or hand tools. B. Grades on the areas to be topsoiled which have been established by others, as shown on the plans, shall be maintained in a true and even condition. Where grades have not been established, the areas shall be smooth-graded and the surface left at the prescribed grades in an even and properly compacted condition to prevent, insofar as practical, the formation of low places or pockets where water will stand. 3.3 OBTAINING TOPSOIL A. Prior to the stripping of topsoil from designated areas, any vegetation, briars, stumps and large roots, rubbish or stones found on such areas which may interfere with subsequent operations shall be removed using methods approved by the Owner. Heavy sod or other cover which cannot be incorporated into the topsoil by discing or other means shall be removed. B. When suitable topsoil is secured off the site, the Contractor shall locate and obtain the supply, subject to the approval of the Owner. The Contractor shall notify the Owner sufficiently in advance of operations in order that necessary measurements and tests can be made. The Contractor shall remove the topsoil from approved areas and to the depth as directed. The topsoil shall be hauled to the site of the work and placed for spreading, or spread as required. Any topsoil hauled to the site of the work and stockpiled shall be rehandled and placed without additional compensation. 3.4 PLACING TOPSOIL A. The topsoil shall be evenly spread on the prepared areas to a uniform depth of 4 inches after compaction, unless otherwise shown on the plans. Spreading shall not be done when the ground or topsoil is frozen, excessively wet, or otherwise in a condition detrimental to the work. Spreading shall be carried on so that turfing operations can proceed with a minimum of soil preparation or tilling. B. After spreading, any large stiff clods and hard lumps shall be broken with a pulverizer or by other effective means, and all stones or rocks 1 inch or more in diameter, roots, litter or any foreign matter shall be raked up and disposed of by the Contractor. After spreading is completed, the topsoil shall be satisfactorily compacted by rolling with a cultipacker or by other means approved by the Owner. The compacted topsoil surface shall conform Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 76 to the required lines, grades and cross sections. Any topsoil or other dirt falling upon pavements as a result of hauling or handling of topsoil shall be promptly removed. END OF SECTION Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 77 SECTION 02810 LANDSCAPE IRRIGATION PART 1 - GENERAL 1.0 RELATED DOCUMENTS A. Town of Prosper Ordinance No. 11-57, The Town of Prosper Water Conservation and Drought Contingency and Water Emergency Response Plan, in its entirety applies to this Specification. 1.01 SCOPE Furnish all labor, materials, tools, equipment and related items for the complete installation of the irrigation system as indicated by the Contract Documents. All costs associated with this installation, including the fees for testing and inspections of any system components are the responsibility of the installer of this irrigation system. This contract includes but is not limited to the following: All required coordination with the electric service provider, and other utilities that may affect the work. Furnish new water meter (purchase from Town of Prosper Public Works Department, contact Utility Billing, 972-347-9969)*** *** The Contractor shall furnish (pay for) a Town-approved water meter to be installed by the Town. The contractor shall purchase and furnish and install a Town-approved corrugated can or concrete vault, depending on the size of the meter. The meter housing shall be equipped with a “touch-read” cast iron lid. The Contractor will be required to purchase the meter from the Town of Prosper at a cost which shall be obtained from the Utility Billing Department. The Contractor shall also pay a meter set fee for the Town to install the meter. A double check valve assembly shall be installed in a separate housing. Installation of flow sensor hydrometer/master valve (ARAD). Installation of new irrigation equipment as shown on plans. Furnishing of all equipment specified (Note: not all equipment described herein is required for this job) NOTE: All sprinklers, whether rotors or sprays adjacent to vehicular paved areas shall be installed on swing joints and at a distance of 4” from the edge of pavement. Coordinate the installation of the irrigation system with the work of other trades. Coordinate with other trades as needed to ensure that irrigation sleeving and electrical power is in place. Satisfactory operation of the irrigation water meter, double check valve assembly and all associated service components, upon completion of the installation shall be the responsibility of the Contractor. The Contractor is encouraged to visit the site to ascertain the condition and functioning of the existing irrigation system at the park, prior to bidding. Any anticipated need for repair or replacement of these system components must be included in the Contractor’s bid for irrigation work. Installation of all required electrical conduit, and connection of the electric service for the irrigation control system shall be the responsibility of the installer of this irrigation system. All material required for the permanent connection of the electrical components shall be provided under this contract. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 78 Furnish and install all required mounting hardware and conduit for wiring. 1.02 REFERENCE PUBLICATIONS AND STANDARDS 1. ASTM (American Society for Testing and Materials): D2241 Poly Vinyl Chloride (PVC) Plastic Pipe (SDR-PR). D2464 Poly Vinyl Chloride (PVC) Plastic Pipe Fittings, Threaded, Schedule 40. D2466 Poly Vinyl Chloride (PVC) Plastic Pipe Fittings, Socket Type, Schedule 40. D2564 Solvent Cements for Poly Vinyl Chloride (PVC) Plastic Pipe and Fittings. B88 Copper Pipe 2. STANDARD RECOMMENDED PRACTICE FOR: D2855 Making Solvent-Cemented Joints with Poly Vinyl Chloride (PVC) Pipe and Fittings. 3. National Electric Code 4. Town of Prosper Plumbing Code 5. National Plumbing Code 6. National Sanitation Code 1.03 SUBMITTALS: A. The CONTRACTOR shall submit to the OWNER’S designated representative three (3) copies of shop drawings or manufacturer’s “cut sheets” for each type of sprinkler head, pipe, controller, valves, backflow prevention devices, valve boxes, wire, conduit, fittings and all other types of fixtures and equipment which he proposes to be installed on the job. The submittal shall include the manufacturer’s name, model number, equipment capacity and manufacturer’s installation recommendations, if applicable, for each proposed item. No work order covered under this section may begin until the CONTRACTOR has submitted the required information. No partial submittal will be accepted and submittals shall be neatly bound into a brochure and logically organized. After the submittal has been approved, substitutions will not be allowed except by written consent of the OWNER’S designated representative. Shop drawings shall include dimensions, elevations, construction details, arrangements and capacity of equipment, as well as manufacturer’s installation recommendations. Submittals on products/materials considered by the CONTRACTOR as equal to those specified on the plans shall be submitted by the OWNER’S designated representative for approval a minimum of 10 days prior to the published bid opening date along with any redesign work (sealed by proper authority at the CONTRACTOR’S expense) that may be necessary due to the suggested product/materials specified on the plans as published for bids. The CONTRACTOR shall bear complete responsibility for the installation and operation of any material or equipment installed on the job (as a substitute for specified equipment or Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 79 material) should such substituted material prove to be defective, inoperable, or inapplicable. B. OPERATING AND MAINTENANCE MANUALS: 1. Provide two individually bound manuals detailing operating and maintenance requirements for irrigation systems. 2. Manuals shall be delivered to the Owner’s Representative no later than 10 days prior top completion of the irrigation system. 3. Provide descriptions of all installed materials and systems in sufficient detail to permit maintenance personnel to understand operate and maintain the equipment. 4. Provide the following in each manual: a. Index sheet with Contractor’s name, address and telephone number and contact name. b. Duration of the guarantee period. c. Equipment list providing the following for each item: 1) Manufacturer’s name 2) Make and model number 3) Name and address of local part’s representative 4) Spare parts list in detail 5) Detailed operating and maintenance instructions for major equipment C. RECORD IRRIGATION DRAWINGS: The Contractor is responsible for preparing two (2) copies of record drawings on blueprints and one reproducible mylar which shall show all deviations from the bid documents made during construction. The drawings shall indicate and show approved substitutions of size, material and manufacturer’s name and catalog number. The drawings shall be delivered to the Owner’s representative prior to final acceptance of the work. 1.04 NOTIFICATION OF INSPECTOR and OTHER CONTACTS The Owner’s designated representative shall have free access to inspect the work whenever it is preparation or progress and the contractor shall provide safe, convenient and proper facilities, for such access and inspection. The Contractor shall notify the Owner’s representative when he will and will not be on the job. Should the Contractor work periodically on the job, the inspector shall have the right to require the Contractor to give a 24 hour notice of each and every day or partial day that he intends to work on the project. The Contractor shall perform no work, unless the inspector has been properly notified. Failure to notify the inspector may require the Contractor to redo, uncover pipe, and expose for the inspection, etc. all that the inspector was unable to inspect. Parks Irrigator: 972-569-1062 Water Service Connection Inspector (Town of Prosper): 972-347-9969 Line Locate (Town of Prosper): 972-347-9969 Permit (Town of Prosper): 972-569-1086 Oncor (electric): 214-791-2888 Lone Star Gas: 1-800-344-8377 Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 80 SWB: 1-800-344-8377 TCI Cable: 214-445-5753 1.05 EXISTING UTILITIES A. Locations and elevations of various utilities included within the scope of this work have been obtained from the most reliable sources available and should serve as a general guide without guarantee to accuracy. The Contractor shall examine the site and verify to his own satisfaction the locations and elevation of all utilities and availability of utilities and services required. The Contractor shall inform himself as to their relation to the work and the submission of bids shall be deemed as evidence thereof. The Contractor shall repair, at his own expense, and to the satisfaction of the utility company, damage to any utility shown on or not shown on the plans. Should utilities not shown on the plans be found during excavations, Contractor should promptly notify Owner's designated representative for instructions as to further action. B. Contractor shall make necessary adjustments in the layout as may be required to connect to existing stub outs, should such stub outs not be located exactly as shown, and as may be required to work around existing work at no increase in cost to the Owner. All such work will be recorded on as-built drawings and turned over to the Owner and the Owner's designated representative prior to final payment. 1.06 EXTRA STOCK A. Provide the following extra stock items: 1. Two (2) sprinklers of each type and size and two full-range nozzle trees for each. 2. Two (2) Rainbird quick-coupler valve keys (1”x ¾” Ell). PART 2 - PRODUCTS 2.0 GENERAL A. This part shall include the furnishing of all materials of the dimensions and types as shown on the Drawings or as established by the Owner’s Representative. B. Unless otherwise noted on the plans, all materials shall be new and unused. All materialand equipment shall be delivered to the job site in unbroken reels, cartons or other packaging to demonstrate that such material is new and of a quality and grade in keeping with the intent of these Specifications. C. The irrigation equipment catalog numbers used for reference in these Specifications are to establish minimum quality of standards and may be substituted with an “approved equal”. D. Sprinkler Mains: Sprinkler mains are the portion of piping from water source to operating valves. This portion of piping is subject to surges, being a closed portion of the sprinkler system. E. Lateral Piping: Lateral piping is that portion of piping extending from an operating valve to sprinkler heads. This portion of piping is not subject to surges, being an “open end” portion of the sprinkler system. F. Drain Valves: A drain valve shall be installed at all low elevation points along the main pipe Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 81 system. A PVC drain line shall be extended from the drain valve to the nearest and lowest freely draining area of the property, where discharges from draining will not create ponding or standing water. A concrete headwall or sloped end section shall be constructed at the outfall/discharge end of each drain line. Drain pipes shall be equal to the size of the main pipe connected to. Concrete thrust blocking is required at the point of connection of the drain line to the main pipe. Drain Valve Type: Where drain lines are connected to a main pipe of 1-1/2” to 2” size, the drain valve shall be a 2” brass ball valve. Where drain lines are connected to main pipes 2- 1/2” and larger, the valve shall be a 4” Matco gate valve with 2” square. G. All Pipe Sizes need to be designed to the specifications given forth in this document. 2.01 MATERIALS A. POLYVINYL CHLORIDE PIPE (PVC PIPE): PVC pipe manufactured in accordance with ASTM Standards noted herein: 1. Marking and identification: PVC pipe shall be continuously and permanently marked with the following information: Manufacturer’s name, pipe, size, type of pipe and material, SDR number, Product Standard number and the NSF (National Sanitation Foundation) Seal. 2. PVC pipe fittings shall be of same material as the PVC pipe specified and compatible with PVC pipe furnished. Solvent weld type shall be Schedule 40. Rubber gasket type shall be epoxy coated steel. 3. PVC Pipe: All mainline 3” and below will be constructed of Schedule 40, Class 200, SDR 21, except ½” , if called for on the plans, shall be Class 315 SDR 13.5; 2-1/2” and smaller shall be solvent weld, 4” and larger shall be rubber gasket connection type. 4. Flexible PVC Pipe Risers (Nipples): All flexible PVC nipples shall be made from flexible PVC tubing made from all virgin PVC material, and shall comply with ASTM D2287. Schedule 40 fittings shall comply with ASTM D2466. Schedule 40 fittings shall be tested on 200 P.S.I. static pressure for 2 hours and have a minimum quick burst rating of 400 P.S.I. B. COPPER TUBING: Hard, straight lengths of domestic manufacture only. Type “K”. Do not use copper tube of foreign extrusion or any so called irrigation tubing (thin wall). C. COPPER TUBE FITTINGS: Cast Brass or wrought copper, sweat-solder type. D. WIRE AND SPLICES: All wire shall be single strand solid copper, sized by the CONTRACTOR and shall be a minimum 14 gauge with Type UF installation which is Underwriters Laboratory approved for direct underground burial when used in a National Electrical Code Class II Circuit (30 volts AC or less) as per Articles 725 and 300. Voltage drop shall be taken into consideration. All wire shall be color coded so that the common wire shall have white insulation and the signal wires shall have red insulation. ARAD Flowmeter wires need to be yellow and blue with extra wiring as green. All wire connectors shall have a two- piece PVC housing which, when filled with resin epoxy and pressed together, forms a permanent, one-piece, moisture- proof wire splice. All connectors shall be U.L. listed, rated 600 volt, for PVC insulated wire. No wire nuts shall be allowed. No wire splices shall be buried. All wire connectors shall be waterproof. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 82 E. QUICK COUPLING VALVES: Quick coupling valves shall be Rainbird with 100K and 11shl key components, or approved equal, composed of a one-piece, bronze- cast body with a weighted rubber cover. The valve shall accept a single lug one (1) inch bronze valve key for operation. A one (1) inch ball valve shall be installed between the main pipe and quick coupling valve. Quick coupling valves shall be installed in a triple swing-joint assembly. F. POP-UP SPRAY HEADS: Spray heads shall have pop-up strokes according to the following applications: 1. In turf grass / 4 inches 2. In groundcover or seasonal color beds / 12 inches (unless drip is approved) 3. In shrub plantings / 12 inches or on stationary risers 4. Pressure Regulated Head NOTE: Stationary (non-flexible) shrub risers shall not be installed adjacent to a sidewalk. The sprinkler body and all related parts shall be plastic, cycolac or polycarbonate. They shall have a spring retraction for positive return action of the pop-up nozzle. This spring for retraction and the adjustable screws shall be made of corrosion-resistant materials. Spray heads shall be Hunter PROS-04-PRS30 Series sprinklers with MP Rotator Series Nozzle or approved equal. G. ROTARY SPRINKLERS: Rotary sprinklers shall be Hunter I-25, and PGP Ultra Adjustable Arc and identified by nozzle call-outs on the plans, or approved equal. All rotary sprinklers installed on athletic fields should be Hunter I-25. H. MANUAL VALVES: Manual valves greater than 2" shall be all brass, gate type with solid wedge disc and integral seats, and shall be rated at 200 pounds W.O.G. All valves shall have wheel handles unless cross handles are called for on the plan and shall be Ohio brass 1502 and 1502-X, NIBCO #22 and #33 or approved equal. All plastic valves 2 inches and smaller shall be Speers compact design ball valves produced from virgin PVC Type 1, Grade 1 with Viton "O" rings with Safe-T-Shear stem or approved equal. I. VALVE BOXES: 1. Electric Valves: Boxes for electric control valves 3" and smaller shall be Ametek 12” x 17” with green lock cover, or approved equal. 2. Quick-couplers and wire splices: 12x17” Ametek standard box or by KBI. ALL quick coupler lids should be Purple to indicate Non Potable water. 3. Backflow Prevention Device Box: Per Town of Prosper standards. 4. Provide valve box extensions as required. J. ELECTRIC CONTROLLER AND VALVES: Controller shall be capable of operating the number of stations indicated on the drawings, plus all of the existing rotary sprinkler zones in the sport field area, which are not shown on the plans. Simultaneous operation of more than one zone shall only be permitted when flow velocities in pressurized pipe does not exceed 5 feet per second. Power source shall be standard 120 Volt 60 Cycle AC. Output for operation of companion solenoid actuated valves shall be 24 Volt 60 Cycle AC. The Contractor is to use the existing electrical service Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 83 to the existing controller for power to the new controller. The controller for this installation shall be per the plans and specifications w/surge protector (contact Parks Irrigator at 972-569-1062 for selection), providing an adequate number of stations to operate the new system zones, the existing zones in the landscape area, and three (3) additional unused circuits/stations to be used for future installations. All controllers must accommodate no less than the number of stations installed plus provide extra wires specified in Section 3.01. Wiring to valves to be as hereinbefore specified (2.1.D). Electric remote control valves shall have plastic bodies and covers and shall be globe-type diaphragm valves of normally closed design. Operation shall be accomplished by means of an integrally mounted heavy-duty 24-V AC solenoid complying with National Electrical Code, Class II Circuit. The solenoid coil shall be plotted in epoxy resin within a plastic coated, stainless steel housing. Solenoids shall be completely waterproof, suitable for direct underground burial. A flow stem adjustment shall be included in each valve. The valve shall be able to regulate and maintain a constant outlet pressure regardless of inlet pressure variations. Electric remote control valves shall be Hunter ICV series, or approved equal. All valves shall be preceded by a plastic ball valve equal to the remote valve size. All electric control valves shall be enclosed in a valve box as shown on the plans and as specified. This valve box shall be properly supported and of sufficient construction that tractors and mowers crossing over the box will not push the box down and crush the pipe, valve, or box. K. SWING JOINTS: Swing joints shall be LASCO O-ring seal or approved equal. L. DOUBLE CHECK VALVE ASSEMBLY: Wilkins 350 Series, or approved equal which must have a Wilkins 100 Series “Y” Strainer installed on the inlet side. There shall also be a Wilkins Full Port Ball Valve or Plastic Ball Valve installed between the P.O.C.(water meter) and the “Y” Strainer. The Ball Valve should be incased by a 10” Ametek Valve Box. M. CONCRETE MATERIALS: All concrete shall have a minimum compressive strength of 2000 pounds per square inch at the end of twenty-eight (28) days. Concrete shall have a minimum of four (4) sacks (376 lbs.) of cement per cubic yard. N. BUBBLER HEADS: All Bubbler heads are to be installed on any new tree(s) using a triple swing-joint assembly attached to the lateral line at root ball edge. The swing joint should be buried as deep as possible without damaging the root ball and staked in place using sod stakes. Bubbler heads shall be Irritrol 533 adjustable bubblers. The bubbler will be located no more than six inches from the trunk. O. FLOW SENSOR: ARAD flowmeter, or approved equal, installed per instructions and in compliance with Town of Prosper construction standards. Must be compatible with Town of Prosper’s central irrigation control system. From the controller the contractor shall run (3) yellow wires for Arad flowmeter. P. MASTER VALVE: ARAD, or approved equal, installed per instructions and in compliance with Town of Prosper construction standards. Must be compatible with Town of Prosper’s central irrigation control system. From the controller the contractor shall run (3) blue wires for ARAD master valve. Q. DRIP TUBING: All drip line tubing shall be Netaphim Techline CV brand. Emitters and Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 84 spacing shall be designed according to soil type and the irrigated area. The drip line tubing shall be staked to the ground with drip staples every 2 feet, at ALL fittings and covered with mulch (if in a landscaped bed) at a depth of 2”- 4”. A ball valve should be installed at the end of every header exhaust line in a 6” round box to flush drip line. A spray head with a closed nozzle should be installed at opposite ends of each drip zone to indicate it is ON. The control valve applied to drip line tubing shall be a Hunter ICZ drip control zone kit with a PESB valve, Qkchk 100 basket filter and (2) pressure M40X-100 Pressure Regulator. (See Part 3.0, sub section F for excavation/grade). PART 3 - EXECUTION 3.0 GENERAL A. This part shall include the placing of all specified materials at the locations and elevations as shown on the Drawings or as established by the Owner’s Representative. The work performed hereunder shall conform in every respect to the Contract Documents, the applicable Town of Prosper requirements, the applicable local ordinances and sanitary codes, the regulations of the State Health Department, the regulations of the Occupational Safety and Hazardous Administration (OSHA) and the regulations of the Environmental Protection Agency (EPA). In the event that the Contract Documents do not adequately specify materials, methods of construction or workmanship of any portions of the proposed work, the Standards of the Trade shall govern. B. Design Pressure: This irrigation system has been designed to operate with a minimum static inlet water pressure as determined at the point of connection. The CONTRACTOR shall take a pressure reading at each water meter prior to beginning construction. If the pressure reading is less than above, the CONTRACTOR shall notify the OWNER'S designated representative. C. Contractor's Responsibility: The CONTRACTOR shall not willfully install the irrigation system as shown on the drawings when it is obvious in the field that obstructions, grade differences or discrepancies in equipment usage, static water pressure, or area dimensions exist that might not have been considered in the engineering. Such obstructions or differences shall be brought to the attention of the OWNER'S designated representative in writing before work commences. In the event this notification is not performed, the CONTRACTOR shall assume full responsibility for any revision necessary. D. Staking: Before installation is started, place a surveyor's lathe where each sprinkler is to be located, in accordance with drawing. Staking shall be approved by the OWNER'S designated representative before proceeding with work. E. Piping Layout: Piping layout is diagrammatic. Route piping around existing trees and shrubs in such a manner as to avoid damage to plantings. Route piping around curb drains in such a manner as to avoid damage to such improvements. Do not dig within the ball of newly planted trees or shrubs. In areas where existing trees are present, trenches will be adjusted on-site to provide a minimum clearance of four feet between the drip line of any tree or trench. The CONTRACTOR shall notify the OWNER'S representative in writing of a planned change in trench routing from that shown on the drawings. F. Excavating, trenching and grade: Excavations are unclassified and include earth, loose rock, rock or any combination thereof in wet or dry state. Backfill trenches with material removed, provided the earth is free of rock, trash and debris. In the event rock or other debris is found during trenching, pipe shall be installed in accordance with Details of the Landscape drawings, utilizing sand cushion and cover for the pipe. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 85 Final grade prior to planting or mulch installation for all new medians shall be 1” below top of curb or any adjacent non pervious surfaces. No crown will be accepted in medians. ALL slopes greater than 5:1 shall require multiple drip zones for proper management of water applications. Final grade adjacent to ALL structures including buildings, walls or other infrastructure shall have a minimum slope of 2% and a minimum distance of 10’ that falls away from these structures to provide positive drainage. G. CONTRACTOR shall perform all excavations as required for installation of work included under this section including shoring of earth banks to prevent cave-ins. Restore all surfaces, existing underground installations, etc. damaged or cut as a result of the excavations to their original condition in a manner acceptable to the OWNER'S designated representative. Trenches shall be made wide enough to allow a minimum of 4 inches between parallel pipe lines. Trenches for pipe lines shall be made of sufficient depths to provide for the minimum cover shown in Details of the Landscaping drawings. H. CONTRACTOR shall make necessary adjustments in the layout as may be required to connect to existing stub outs, should such stub outs not be located exactly as shown, and as may be required to work around existing work at no increase in cost. All such work will be recorded on record drawings and turned over to the OWNER'S designated representative prior to final payment. Adjustments to be made include adjusting the location and/or arc of coverage of existing rotary sprinklers in the sports field area to achieve adequate coverage of the area between the existing and new sprinklers. 3.01 CONTROL WIRE INSTALLATION A. All control wire less than 500 feet in length shall be continuous without splices or joints from the controller to the valves. Connections to the electric valves shall be made within 18 inches of the valve using connectors specified in Paragraph 2.1.D unless otherwise approved by the OWNER'S designated representative. Two (2) extra control wires shall be installed in each direction from the controller(s) to the remote control valve at the furthest point from the controller. All extra wires shall be green color. B. All control wires shall be installed at least 18 inches deep in ditches in accordance with Details of the Landscape drawings. CONTRACTOR shall obtain the OWNER'S approval for wiring routing when installed in separate ditch. Control wires may be installed in a common ditch with piping; however, wires must be installed a minimum of 4 inches from piping as per drawings. All wires need a 12” expansion loop at each change of direction. C. All wire passing under existing or future paving, sidewalk, construction, etc. shall be encased in a PVC or galvanized steel conduit extending at least 12 inches beyond edges of paving, sidewalks or construction. D. Irrigation controllers shall be grounded within 12" of controller in accordance with manufacturer’s instruction, or with an eight (8) foot grounding rod, properly wired using a #6 bare copper wire. 3.02 PIPE INSTALLATION A. Sprinkler Mains: Install in a trench with a minimum of 16" of cover not to exceed 18”. See drawings. Trenches for sprinkler mains shall include no more than (1) additional pipe. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 86 B. Lateral Piping: Install in a trench with a minimum of 12" of cover not to exceed 14”. See drawings. Trenches for lateral piping shall include no more than (2) additional pipe. C. Trenching: Remove lumber, rubbish, and large rocks from trenches. Provide firm, uniform bearing for entire length of each pipeline to prevent uneven settlement. Wedging or blocking of pipe will not be permitted. Remove foreign matter or dirt from inside of pipe before welding, and keep piping clean during and after lying of pipe. See drawings. D. PVC pipe shall not be installed when there is water in the trench, nor shall PVC pipe be laid when temperature of 40 degrees or below or when rain is eminent. PVC pipe will expand and contract as the temperature changes. Therefore, pipes shall be snaked from side to side of trench bottom to allow for expansion and contraction. E. All main and lateral pipe as well as wiring passing under existing or future paving, sidewalk, construction, etc. shall be encased in a PVC SCH40 conduit extending at least 12 inches beyond edges of paving, sidewalks or construction. The sleeve shall be twice the diameter of the main or lateral pipe passing through it. The location of the sleeve shall be determined and marked with a "X" in the pavement on each side of walk, curb, pavement, etc. 3.03 PVC PIPE AND FITTING ASSEMBLY A. Solvent: Use solvent recommended by manufacturer to make solvent-welded joints following standards noted herein. Thoroughly clean pipe and fittings of dirt, dust and moisture before applying solvent. All pipe connections 1-1/2" and larger and non- gasket jointed pipe shall be cleaned with acceptable PVC cleaner. B. PVC to Metal Connection: Work metal connections first. Use a non-hardening pipe dope such as Permatex No. 2 on threaded PVC to metal joints. Use only light wrench pressure. C. Threaded PVC Connections: Where required, use threaded PVC adapters into which pipe may be welded. 3.04 COPPER TUBING AND FITTING ASSEMBLY A. Clean pipe and fittings thoroughly and lightly sand pipe connections to remove residue from pipe. Attach fittings to tubing in an approved manner using lead-free solder. 3.05 POP-UP SPRAY HEADS Pop-up spray heads shall be installed on a triple swing-joint on to lateral piping illustrated on the drawings. Heads shall be installed with underside of flange flush with the finish grade. CONTRACTOR will be required to adjust heads as necessary after establishment of grass. 3.06 ROTARY HEADS Rotary heads shall be installed on a triple swing-joint assembly and set with the top of each head at finish grade per manufacturer’s instructions. 3.07 QUICK COUPLING VALVES Quick coupling valves shall be installed with the top of the cover 1/2-inch below the finish grade. Quick coupling valve shall be installed on a triple swing-joint assembly with a 1- inch ball valve. A valve box as shown on the detail shall be installed around the quick coupling valve with a purple lid to indicate Non Potable. Under the warranty, the CONTRACTOR must return after grass is established and adjust heads and boxes to proper grade. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 87 Install 3 inches of size 1 ½” river rock in the bottom of the box. Install bricks under 50% of the bottom edge of the box, evenly distributed to provide support. 3.08 MANUAL AND ELECTRIC VALVES Manual and electric valves shall be sized and located where shown on plans. Top of valve boxes shall be flush with finished grade. The CONTRACTOR will be required to adjust after establishment of grass. Valve boxes shall be properly supported and of sufficient construction that tractors and mowers crossing over the boxes will not push boxes down and crush the pipe, valve or box. Install 3 inches of size 1 ½” River Rock in the bottom of the box. Install bricks under 50% of the bottom edge of the box, evenly distributed to provide support. 3.09 ELECTRIC CONTROLLERS AND VALVES A. Electric controller shall be pedestal-mounted at or near the location of the existing controller. The system is designed to operate only one section at a time, unless otherwise noted on the plans. B. The CONTRACTOR shall provide electrical service as required by the irrigation plans. All electrical work shall be done in accordance with all applicable codes and permits and standard industry procedures. 115 Volt or larger services shall be installed a minimum 24 inches deep. C. It will be the responsibility of the CONTRACTOR to furnish and install the proper size wire on each of the low voltage circuits from the master control center to the various section automatic valves. Also see Section 2.1.D. D. Consideration will be given to each circuit for allowance voltage drop and economy consistent with accepted practices of electrical installation. Under no circumstances shall the voltage of any branch circuit be reduced more than proper due to length of run exceeding the maximum allowance for the wire size used. E. Remote electrical control valves shall be located and sized as shown on the plans. All electrical connections shall be made when the weather is dry with connection kits in strict accordance with manufacturer's recommended procedures. CONTRACTOR shall submit connection kit data as required under Section 1.3. F. ELECTRIC POWER: Electric power, meter drop and meter to operate the control(s) shall be furnished by the CONTRACTOR unless otherwise noted on the plans. Service wiring to the breakers and disconnects and breakers and the controller cabinet shall be furnished by the CONTRACTOR unless noted otherwise on the drawings. 3.10 THRUST BLOCKING A. All main line piping shall be installed with concrete thrust blocking. For thrust blocking of main line piping, see drawings. Thrust blocking shall be installed at the point of connection of drain lines to the main pipe. When thrust blocking, use dry concrete bags behind any fitting 3” or greater. 3.11 TESTING A. Sprinkler Mains: Test sprinkler main only for a period of 12 to 14 hours under normal water pressure. If leaks occur or pressure drops, replace joint or joints and repeat test. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 88 B. Complete tests prior to backfilling (See Section 3.1, Paragraph "H" backfill and compacting). Sufficient backfill material may be placed in trenches between fittings to insure stability of line under pressure. In each case leave fittings and coupling open to visual inspection for full period of test. C. The CONTRACTOR shall furnish all water necessary for testing, flushing, and jetting unless otherwise noted. 3.12 BACKFILL AND COMPACTING A. After the system is operating and required tests and inspections have been made, backfill excavations and trenches with clean soil, free of rubbish. In no case shall particles greater than the diameter of the pipe be used as backfill material. If rocky materials are to be used, pipe shall be embedded and covered with a minimum depth of 3 inches of sand. B. Backfill for all trenches, regardless of the type of pipe covered, shall be compacted to between 95% and 100% of the Standard Proctor Density (ASTM D698) at or up to 5 percent above the optimum moisture content. C. Compact trenches in areas to be planted by thoroughly flooding the backfill. Compact all other areas by flooding or hand tamping. The jetting process may be used in areas when flooding. Compaction by jetting shall not be used in areas beneath or directly adjacent to existing or proposed pavement. D. Dress off all areas to finish grades. E. The CONTRACTOR shall immediately repair any trench subsidence before or during the guarantee period. 3.13 FINAL ADJUSTMENT A. After the installation has been completed, make final adjustment of sprinkler system preparatory to the OWNER'S designated representative's final inspection. B. Completely flush system to remove debris from lines by removing nozzle from heads on ends of lines and turning on system. C. Check sprinklers for proper operation and proper alignment for direction of throw. Particular care will be given to spray and rotary heads that irrigate within street and other vehicular paving environments. All heads in medians and along curbs shall be adjusted as needed so that each is 1) set at the proper height in relation to the surrounding grade, 2) set so that the riser and body of the spray or rotary sprinkler is set plumb, and 3) adjusted so that overspray into vehicular pavement is minimized or eliminated. During inspection of the system at completion of installation, any spray or rotary head found by Town staff to not comply with these criteria shall be immediately adjusted so as to comply. D. Check each section of spray heads for operating pressure and balance to other sections by use of flow adjustment on top of each valve. E. Check nozzling for proper coverage. Prevailing wind conditions may indicate that arc of angle of spray should be other than as shown on drawings. In this case, change nozzles to provide correct coverage and furnish record data to OWNER'S designated representative with each change. Attachment 2Item 8 BID NO. 2018-46-B TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 89 F. After system is thoroughly flushed and ready for operation, each section of sprinklers must be adjusted to control pressure at heads. Use the following method, one section at a time: 1. Remove last head on section and install a temporary riser above grade. Install tree with pressure gauge attached on top of riser and re-install head with nipple onto tee. 2. Correct operating pressure at last head of section as follows: Spray Heads - 30 psi Rotary Heads - 40 psi Or as per manufacturer's recommendations 3. After replacing head, at grade, tamp thoroughly around head. 3.14 GUARANTEE AND MAINTENANCE A. The CONTRACTOR shall guarantee material and workmanship for one (1) calendar year after the date of Final Acceptance, including repair and replacement of defective materials, workmanship and repair or backfill settlement. B. Warranty on all parts, equipment, components, piping heads, valves and other material shall commence upon Final Acceptance of the irrigation system and continue in effect for a period of one (1) calendar year from the date of acceptance. Owner may request that this inspection and acceptance be coordinated with weather conditions so as to eliminate risk to the system from inclement weather. C. Installer shall program and operate the irrigation system at rates of precipitation he/she deems necessary to sustain and promote vigorous growth of all plantings, as intended by design. D. Maintenance shall include, but not necessarily be limited to the following: 1. Adjustment of sprinkler height and plumb to compensate for settling. 2. Adjustment of head coverage as necessary. NOTE: The Owner reserve the right to require the Contractor to change nozzles from that indicated on the drawings to sizes that better suit field conditions, where overspray occurs, where improper nozzle sizes are installed, and where coverage adjustment is necessary for the proper performance of the system. 3. Unstopping heads plugged by foreign material. 4. Adjustment of controller as necessary to insure proper performance. 5. Cleaning to insure heads pop-up and pop-down properly. 3.15 SYSTEM DEMONSTRATION Instruct Owner’s personnel in operation and maintenance of system including adjusting of sprinkler heads. Use operation and maintenance material as basis for demonstration. END OF SECTION Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 90 SECTION 02938 SODDING PART 1 - GENERAL 1.1 SECTION INCLUDES Provide materials, labor to install and maintain for the guarantee period all areas sodded. 1.2 RELATED SECTIONS A. Section 02930 - HYDRAULIC SEEDING B. Section 02950 - TREES, SHRUBS, AND GROUNDCOVER C. Section 02810 - LANDSCAPE IRRIGATION SYSTEM 1.3 DEFINITIONS Sod: Thick matting of growing and living grass on a smooth bed free of foreign material, rocks larger than 1" in diameter and weeds. 1.4 QUALITY ASSURANCE A. Reference Standards: 1. Official Method of Analysis of the Association of Official Analytical Chemists. 2. American Sod Producers Association (ASPA), latest edition. B. Source Quality Control: 1. Owner reserves right to inspect and approve the sod before it is cut at the source of the sod. 2. Inspection of sod at the source does not preclude the right of rejection at the job site. 1.5 PROJECT CONDITIONS A. Environmental Requirements: 1. Sodding shall be performed between April 1 and July 1 or as approved by Owner. 2. Frozen sod may not be used nor shall sod be placed on frozen ground. 3. In times of drought, special provisions must be made to prevent the drying of the sod. All provisions shall be approved by the Owner. 4. Do not sod when soil is excessively wet or dry. B. Protection: Restrict foot and vehicular traffic from sodded areas after laying until final inspection and acceptance. 1.6 GUARANTEE A. Substantial Completion: Sod shall be approved as being in accordance with specifications upon completion of the installation. B. Guarantee Period: A stand of grass for 90 days after substantial completion shall be guaranteed. C. Maintenance Period: Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 91 1. Maintain newly laid sod until entire project is accepted by the Owner. 2. Any sodded areas that become eroded, damaged or any areas of sod that fail to become established satisfactorily, according to the Owner, shall be repaired and/or replaced at no additional expense to the Owner. 3. Repair construction related damage to other plants or lawns during the maintenance period at no additional expense to the Owner. 4. Maintenance shall consist of, but not be limited to: a. Weeding b. Watering c. Mowing and Edging d. Spraying e. Fertilizing f. Repair of Erosion Damage D. Final Acceptance will be provided by the Owner only upon completion of the entire project and the establishment of a stand of grass as defined herein. PART 2 - PRODUCTS 2.1 MATERIALS A. Sod: 1. Species: 419 TIF Bermuda (cynodon dactylon). 2. The sod shall be free of weeds or undesirable foreign plants, large stones, roots or other materials which might be detrimental to the development of the sod or to future maintenance. 3. Sod shall be cut with approved sod cutters so that after it is placed, but before it is compacted, it shall have a uniform thickness of not less than 3/4". The sod sections shall be cut in uniform widths, not less than 10" and in lengths of not less than 18". 4. Sod shall be uniform in color, leaf texture and shoot density. B. Fertilizer: 1. Uniform composition. 2. Pelletized. 3. Containing following minimum percentage of plant food by weight: a. Nitrogen: 8 percent b. Phosphoric Acid: 4 percent c. Potash: 24 percent 4. The fertilizer shall be delivered to the site in bags or other sealed containers, each fully labeled, conforming to the applicable state fertilizer laws, and bearing the name, trade name or trademark and warranty of the producer. C. Water: Potable, available on-site. Contractor shall furnish temporary piping, hoses and connections as required. PART 3 - EXECUTION 3.1 INSPECTION Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 92 A. Check that preceding work affecting ground surface is completed, properly graded and drains well. B. Verify that soil is within allowable range of moisture content. C. See that the soil is free of weeds and foreign material immediately before sodding. Remove rocks and stones which are larger than 1" in diameter, remove from the site and dispose of in an approved location. D. Do not start work until conditions are satisfactory. To begin work indicates acceptance of conditions. 3.2 PREPARATION A. All areas to be sodded are to be bladed and graded smooth. All clods shall be removed or be incorporated into existing soil. All debris shall be disposed of off the site at an approved location. B. Till fertilizer into top 2" of soil at rate of 125 pounds per acre. 3.3 APPLICATION A. The sod shall be moist and shall be placed on a moist soil bed. B. Sod shall be harvested, delivered and laid within a period of 24 hours, unless a suitable preservation method is approved prior to delivery. Sod not transplanted within this period shall be inspected for acceptance by the Owner prior to its installation. C. The sod shall be carefully placed by hand, edge-to-edge (with no gaps), and with staggered joints in rows parallel with the contours. Do not stretch or overlap sod. D. The sod shall immediately be pressed firmly into contact with the sod bed by rolling with approved equipment to provide a true and even surface. E. Screened soil of acceptable quality shall be used to fill all cracks between pads of sod; however, the quantity of the top dressing soil shall not be so great as to smother the grass. F. The surface of the soil in the sod after compaction shall be flush with or just below adjacent paving. G. Water sodded areas to a minimum depth of 2" after planting. 3.4 PROTECTION Immediately after sodding, erect barricades and warning signs as required to protect the areas from traffic until sod is established. 3.5 SOD ESTABLISHMENT A. Watering: 1. The sod shall be kept moist from the time of its placement until it has become Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 93 established and its continued growth assured. 2. Watering shall be done at a rate which will avoid erosion and excessive runoff. B. Mowing: 1. When grass reaches approximately 4" in height, mow to 2" to 2 1/2” in height. 2. Do not cut off more than 40% of grass leaf in single mowing. 3. Do not remove grass clippings. C. Repairing: Any areas that become eroded, damaged or any areas of sod that fails to become established satisfactorily, according to the Owner, shall be repaired and/or replaced at no expense to the Owner. 3.6 RESTORATION Repair damages done to site caused by the Contractor at no additional expense to Owner. 3.7 CLEANING A. Remove trash and excess materials from site. B. Maintain paved areas in clean condition. C. Remove barriers and signs from site at termination of the maintenance period. END OF SECTION Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 94 EXHIBIT A TOWN HALL SITE W. First Street Attachment 2Item 8 TOWN HALL OPEN SPACE LANDSCAPE AND IRRIGATION IMPROVEMENTS 2018-46-B PAGE 95 EXHIBIT B SITE PLAN Attachment 2Item 8 Item 8 Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr, P.E., Executive Director of Development and Community Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – February 27, 2018 Agenda Item: Consider and act upon authorizing the Town Manager to execute Contract Amendment #1 to the Professional Engineering Services Agreement between Freese and Nichols, Inc., and the Town of Prosper, Texas, related to the design of the Lower Pressure Plane Water Supply Line Phase 1 project. Description of Agenda Item: On April 11, 2017, the Town entered into an agreement with Freese and Nichols, Inc., to design the Lower Pressure Plane Water Supply Line Phase 1 project. The new water line will extend from the intersection of US 380 and Coit Road, to the proposed Fishtrap Road 2.5M gallon elevated storage tank on the north side of Fishtrap Road east of the Artesia development. Preliminary design plans for the water line indicate that easements will be required on 32 different properties. While staff anticipates that it will be able to obtain easements from the property owners of up to 15 of the 32 parcels, the remainder will require significant effort. Staff has received a proposal from Freese and Nichols, Inc., to provide easement acquisition services for the easements anticipated to require significant effort. The scope of services include negotiating with the property owners, obtaining appraisals, and if necessary, assisting with eminent domain. Since Freese and Nichols, Inc., is responsible for timely completion of the design of the project, this additional service will enable them to provide more efficient and direct communication between the consultants, which should compress the acquisition timeline. Staff has reviewed the costs associated with the easement acquisition services and has verified that they are in line with the current contracts for similar work. Budget Impact: The cost for easement acquisition services is $116,310. Funding for easement costs, in the amount of $4,141,500, has been budgeted in Account 630-6610-50-00-1716-WA. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard contract amendment as to form and legality. Attached Documents: 1.Contract Amendment #1 Prosper is a place where everyone matters. ENGINEERING Item 9 Page 2 of 2 Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute Contract Amendment #1 to the Professional Engineering Services Agreement between Freese and Nichols, Inc., and the Town of Prosper, Texas, related to the design of the Lower Pressure Plane Water Supply Line Phase 1 project. Proposed Motion: I move to authorize the Town Manager to execute Contract Amendment #1 to the Professional Engineering Services Agreement between Freese and Nichols, Inc., and the Town of Prosper, Texas, related to the design of the Lower Pressure Plane Water Supply Line Phase 1 project. Item 9 CONTRACT AMENDMENT #1 PAGE 1 OF 6 CONTRACT AMENDMENT #1 BETWEEN THE TOWN OF PROSPER, TEXAS, AND FREESE AND NICHOLS, INC. FOR THE LOWER PRESSURE PLANE WATER SUPPLY – PIPELINE PROJECT (1716-WA) This Contract Amendment for Professional Engineering Services, hereinafter called “Amendment,” is entered into by the Town of Prosper, Texas, a municipal corporation, duly authorized to act by the Town Council of said Town, hereinafter called “Town,” and Freese and Nichols, Inc., a Texas corporation, acting through a duly authorized officer, hereinafter called “Consultant,” relative to Consultant providing professional engineering services to Town. Town and Consultant when mentioned collectively shall be referred to as the “Parties.” W I T N E S S E T H: WHEREAS, the Town previously engaged the services of the Consultant to provide engineering services in connection with the Lower Pressure Plane Water Supply – Pipeline Project (1716-WA), hereinafter called “Project”; and WHEREAS, the Parties previously entered into an professional services agreement regarding the Project on or about April 11, 2017, in the amount of Seven Hundred Ninety-Seven Thousand Dollars ($797,000), hereinafter called the “Original Agreement”; and WHEREAS, the Parties now desire to amend the Original Agreement to increase the scope of services and compensation provided to include easement acquisition services. For the mutual promises and benefits herein described, Town and Consultant agree to amend the Original Agreement as follows: 1. Additional Services to be Performed by Consultant. The Parties agree that Consultant shall perform such additional services as are set forth and described in Exhibit A1 – Scope of Services and incorporated herein as if written word for word. All references in the Original Agreement to “Exhibit A” are hereby amended to state “Exhibits A and A1.” 2. Additional Compensation of Consultant. Town agrees to pay to Consultant for the satisfactory completion of all services included in this Amendment a total additional fee of One Hundred Sixteen Thousand Three Hundred ten Dollars ($116,310) for the additional services as set forth and described in Exhibit B1 – Compensation Schedule and incorporated herein as if written word for word. All references in the Original Agreement to “Exhibit B” are hereby amended to state “Exhibits B and B1.” 3. Revised Compensation for Consultant's Services. Paragraph 4 of the Original Agreement is hereby amended to increase Consultant's total compensation by deleting “Seven Hundred Ninety-Seven Thousand Dollars ($797,000)” and replacing it with “Nine Hundred Thirteen Thousand Three Hundred Ten Dollars ($913,310).” 4. Original Agreement. All other provisions and terms of the Original Agreement shall remain in full force and effect and this Amendment to the Original Agreement shall in no way release, affect, or impair any other provision or responsibility contained in the Original Agreement. Item 9 CONTRACT AMENDMENT #1 PAGE 2 OF 6 IN WITNESS WHEREOF, the Parties, having read and understood this Amendment, have executed such in duplicate copies, each of which shall have full dignity and force as an original, on the _______ day of _______________________, 2018. Freese and Nichols, Inc. By: Signature Printed Name Title Date TOWN OF PROSPER, TEXAS By: Signature Harlan Jefferson Printed Name Town Manager Title Date Item 9 CONTRACT AMENDMENT #1 PAGE 3 OF 6 EXHIBIT A1 SCOPE OF SERVICES CONTRACT AMENDMENT #1 BETWEEN THE TOWN OF PROSPER, TEXAS, AND FREESE AND NICHOLS, INC., FOR THE LOWER PRESSURE PLANE WATER SUPPLY – PIPELINE PROJECT (1716-WA) I. PROJECT DESCRIPTION Provide coordination, appraisals, negotiation and eminent domain services as necessary to acquire the permanent and temporary construction easement necessary for the Lower Pressure Plane Water Supply Pipeline Project. II. TASK SUMMARY Task 10 – Easement Acquisition Coordination Consultant shall provide program management services for the easement acquisitions services. This includes coordinating the efforts of all involved in the project, including Consultant, the surveyor, the Town Staff, appraisal staff and land acquisition staff. Task 11 – Negotiation Services Sub-Consultant will provide negotiation for fee and easement acquisitions of up to 20 parcels, anticipating 1 permanent and 1 temporary per parcel through Final Offer Letter and Closings. Sub-Consultant will set up and maintain paper files as wells as electronic files on each property. Files will include copies of correspondence, completed notices and forms, title, appraisal report (if requested), copies of informational documents such as County Appraisal District print out, Secretary of State print out, and title research backup. Negotiation services does not include title certificates, fee simple acquisitions or release of lien efforts. The negotiation services will include the following: 1. Initial Offer Packet: Sub-consultant will notify the property owners in writing of the Town’s interest in acquiring their property and the approved offer amount for that interest. This packet will be hand delivers or sent by certified mail, return receipt requested to the owner’s current address. All individuals who may be affected by the project will be given an opportunity to meet and discuss the procedures to which they may be interested or by which they may be offered. 2. Counteroffer: During negotiations, if a property owner provides appraisal information or a counteroffer, either written or verbal, which the landowner believes is relevant to the acquisition, the Sub-consultant may forward the information to the appraisal firm or analysis. The Sub- consultant will discuss with the Town a recommendation for review. The Sub-consultant will provide an appropriate response to the property owner and based upon the Town’s decision. 3. Final Offer Letter: If negotiations reach an impasse, the Sub-consultant will prepare a Final Offer Letter restating the terms of the offer and submit to the Town for approval. Upon written approval by the Town, the Sub-consultant will send the Final Offer Letter to the property owner via certified mail, return receipt requested. Item 9 CONTRACT AMENDMENT #1 PAGE 4 OF 6 Task 12 – Appraisal Services Sub-consultant will provide appraisal services up to 10 appraisals as necessary to provide and confirm appropriate offers to landowners. Task 13 – Eminent Domain Sub-consultant will provide condemnation support services for up to 10 parcels. The sub-consultant will provide a summary of activities related to the acquisition efforts for review and consideration by the Town for Eminent Domain proceedings. The Sub-consultant will be available to assist the Town Attorney as necessary. III. DELIVERABLES Consultant will deliver three (3) original executed easement or ROW documents for each parcel obtained to the Town for the Town Manager to execute prior to the Town staff filing the documents. Monthly status reports will be provided to the Town to provide a status update on the negotiations. Item 9 CONTRACT AMENDMENT #1 PAGE 5 OF 6 EXHIBIT B2 COMPENSATION SCHEDULE CONTRACT AMENDMENT #1 BETWEEN THE TOWN OF PROSPER, TEXAS, AND FREESE AND NICHOLS, INC., FOR THE LOWER PRESSURE PLANE WATER SUPPLY – PIPELINE PROJECT (1716-WA) I. COMPENSATION SCHEDULE Task Completion Schedule Compensation Schedule Notice-to-Proceed March 2018 Task 10 – Easement Acquisition Coordination June 2018 $9,210 Task 11 – Negotiation Services @ $3,150 per parcel June 2018 $63,000 Task 12 – Appraisal Services @ $3,360 per parcel May 2018 $33,600 Task 13 – Eminent Domain Services @ $1,050 per parcel July 2018 $10,500 Total Compensation* $116,310 II. COMPENSATION SUMMARY Basic Services (Lump Sum) Amount None $0,000 Total Basic Services: $0,000 Special Services (Hourly Not-to-Exceed) Amount Task 10 – Easement Acquisition Coordination $9,210 Task 11 – Negotiation Services $63,000 Task 12 – Appraisal Services $33,600 Task 13 – Eminent Domain Services $10,500 Total Special Services: $116,310 Direct Expenses Amount None $0,000 Total Direct Expenses: $0,000 Item 9 CONTRACT AMENDMENT #1 PAGE 6 OF 6 Basic Services Compensation Schedule Original Contract Amendment No. 1 Total Contract Task 1 – 42-inch Pipeline and Trans. Valve $212,100 - $212,100 Task 2 – 20- & 24-inch Pipeline $164,600 - $164,600 Task 3 – Bid Phase $14,550 - $14,550 Task 4 – Construction Phase $115,400 - $115,400 Total Basic Services $506,650 - $506,650 Special Services Compensation Schedule Original Contract Amendment No. 1 Total Contract Task 5 – Topographical Survey $150,750 - $150,750 Task 6 – Easement Documents $58,600 - $58,600 Task 7 – Subsurface Utility Engineering $39,025 - $39,025 Task 8 – Environmental Services $12,125 - $12,125 Task 9 – Geotechnical Engineering $29,850 $29,850 Task 10 – Easement Acquisition Coordination $9,210 $9,210 Task 11 – Negotiation Services - $63,000 $63,000 Task 12 – Appraisal Services - $33,600 $33,600 Task 13 – Eminent Domain Services - $10,500 $10,500 Total Special Services $290,350 $116,310 $406,660 Total Services $797,000 $913,310 Item 9