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TO: THE BOARD OF DIRECTORS OF NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2, TEXAS, AND TO ALL OTHER INTERESTED PERSONS: PARA: LA JUNTA DIRECTIVA DEL DISTRITO DE SERVICIOS PÚBLICOS MUNICIPALES NRO. 2 DEL CONDADO DE NORTHWEST WILLIAMSON, TEXAS, Y PARA TODAS LAS DEMÁS PERSONAS INTERESADAS: Notice is hereby given that the Board of Directors of Northwest Williamson County Municipal Utility District No. 2 will hold a special meeting on Monday, August 9, 2021 at 12:00 p.m. Se notifica por el presente que la Junta Directiva del Distrito de Servicios Públicos Municipales Nro. 2 del Condado de Northwest Williamson llevará a cabo una asamblea extraordinaria el lunes 9 de agosto de 2021 a las 12:00 p.m.

In accordance with the Governor’s emergency proclamation suspending certain provisions of the Texas Open Meetings Act effective March 16, 2020 in response to the COVID-19 virus, the meeting will be conducted remotely. All persons, including members of the public, may participate in the meeting by using the instructions below.

De acuerdo con la declaración de emergencia del Gobernador que suspende determinadas disposiciones de la Ley de Asambleas Públicas de Texas con vigencia desde el 16 de marzo de 2020 en respuesta al COVID-19, la asamblea se llevará a cabo de forma remota. Todas las personas, incluso los miembros del público, pueden participar en la asamblea siguiendo las instrucciones a continuación. Weblink Instructions: Instrucciones para asistir mediante el enlace en línea: Members of the public may join the meeting through the following web link: https://global.gotomeeting.com/join/674697317 Los miembros del público pueden asistir a la asamblea mediante este enlace en línea: https://global.gotomeeting.com/join/674697317 Telephonic Instructions: Instrucciones para asistir por teléfono: Members of the public may join the meeting telephonically by dialing the following telephone number: +1 (571) 317-3112

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Los miembros del público pueden asistir a la asamblea telefónicamente marcando el siguiente número de teléfono: +1 (571) 317-3112 When your call is answered and when prompted, enter in the following Meeting ID below followed by the pound sign (#): 674-697-317 Una vez que la llamada sea atendida y cuando se le pida, ingrese el ID de asamblea que aparece a continuación seguido del signo numeral (#): 674-697-317 Public Comment: Cometarios del público: Public comment will be allowed during the Public Comment agenda item. Se permitirán comentarios del público durante el tiempo dedicado al ítem Comentarios del Público Meeting Packet: . Paquete de la asamblea: A copy of the meeting packet is available at the following website: https://txdistrictinfo.org Una copia del paquete de la asamblea está disponible en el siguiente sitio web: https://txdistrictinfo.org Meeting Topics: Temas a tratar en la asamblea: The meeting will be held for the following purposes: La asamblea se llevará a cabo para los siguientes propósitos:

1. Public Comment.

2. Consider and take action regarding approval of the minutes from prior meeting(s) of the Board of Directors.

3. Discuss, consider and take action relating to construction of public infrastructure improvements:

A. Receive Report from District Engineer;

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B. Approvals of Plans and Specifications; C. Approve Award of Construction Contracts; D. Approval of Construction Pay Estimates; E. Approval of Construction Change Orders; and F. Acceptance of Facilities.

4. Discussion and possible action relating to approval of License Agreement with Williamson

County authorizing landscaping and other improvements to be located within County right-of-way.

5. Consider and take action to approve a proposed tax rate for 2021 tax year, set a date for the tax hearing and authorize publication of notice of tax hearing.

6. Discussion and Possible Action regarding November 2, 2021 Road Bond Election and a Refunding Bond Election. Deliberación y posible toma de medidas en relación a la Elección de Bonos Para Caminos y Elección de Bonos de Rembolso del 2 de noviembre de 2021.

a. Consider and take action regarding proposal of Jones-Heroy Associates, Inc. for

preparation of Preliminary Engineering Report. Considerar y tomar medidas respecto a la propuesta de Jones-Heroy Associates, Inc. para la preparación de los Informes de Ingeniería Preliminares.

b. Discuss, consider, and take action regarding approving the Preliminary Engineering Report for the District’s Road Bond Election. Deliberar, considerar y tomar medidas en relación a la aprobación del Informe de Ingeniería Preliminar para la Elección de Bonos Para Caminos del Distrito.

c. Adopt Order Calling a Road Bond Election and a Refunding Bond Election. Adoptar una Orden Para Convocar una Elección de Bonos Para Caminos y Elección de Bonos de Rembolso.

d. Consider and take action regarding election agreements. Considerar y tomar medidas para aprobar los convenios electorales.

e. Approve such other action as may be necessary or convenient to proceed with a Road Bond Election and a Refunding Bond Election. Aprobar toda otra medida que sea necesaria o conveniente para proceder con una Elección de Bonos Para Caminos y Elección de Bonos de Rembolso

7. Consider and take action regarding Payment of Bills and Invoices.

_________________________________ Attorney for the District

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The Board of Directors may go into Executive Session if necessary, pursuant to the applicable section of Subchapter D, Chapter 551, Texas Government Code, of the Texas Open Meetings Act, on any of the above matters. No final action, decision or vote will be taken on any subject or matter in Executive Session. The District is committed to compliance with the Americans with Disabilities Act. Reasonable modifications and equal access to communications will be provided upon request. Please call 512-328-2008 for further information.

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MINUTES OF THE SPECIAL MEETING OF

THE BOARD OF DIRECTORS OF NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2

Tuesday, April 13, 2021 STATE OF TEXAS § § COUNTY OF WILLIAMSON § The Board of Directors of Northwest Williamson County Municipal Utility District No. 2 (the “District”) held a special meeting, open to the public, at 12:00 p.m. Notices of the time, place and the subject of the meeting, and the actions to be taken at the meeting, were posted at the places and for the time required by the laws of the State of Texas. In accordance with the Governor’s emergency proclamation suspending certain provisions of the Texas Open Meetings Act effective March 16, 2020 in response to the COVID-19 pandemic, the meeting was conducted remotely. All persons, including members of the public, could participate in the meeting telephonically or by weblink using the instructions set forth on the meeting agenda. The roll was called of the directors of the Board, to-wit:

Steve Madray President Bill Benton Vice President Nick Boyd Secretary Les Hanvey Assistant Secretary Toni De La O Assistant Secretary

and all of said persons were present, thus constituting a quorum.

Also present were Joe Owen and Nathaniel Klugman; Prakriti Ghimire from Jones-Heroy & Associates, Inc.; Tyler Wilson from Municipal Accounts & Consulting, LLP; and Anthony S. Corbett and Lauren Hughes of McLean & Howard, L.L.P.

1. First, the Board solicited public comment. No public comments were received. 2. The Board then considered approval of the minutes from the Board’s March 2, 2021

meeting. After discussion, Director Boyd made a motion to approve the meeting minutes as presented. Director Hanvey seconded the motion, which the Board passed unanimously (5-0).

3. The Board then considered the Engineer’s Report. Ms. Ghimire described ongoing

construction projects within the District and recommended that the Board approve the following: Parmer Ranch Phase 1 (JHA No. 0239-004) DNT Construction, LLC (69% Complete): Pay Estimate No. 3 for $216,328.00

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Pay Estimate No. 4 for $941,424.70 Pay Estimate No. 5 for $1,522,545.91 Pay Estimate No. 6 for $615,430.39 Pay Estimate No. 7 for $577,069.63

Offsite Wastewater Interceptor (JHA No. 0239-005) JKB Construction Co. (100% Complete): Pay Estimate No. 6 for $6,678.00

Director Benton made a motion to approve the above-referenced pay estimates as recommended by the District Engineer. Director Hanvey seconded the motion, which the Board passed unanimously (5-0). A copy of the Engineer’s Report is attached as an exhibit to these minutes.

4. Next, the Board considered the District’s May 1, 2021 Road Bond Election and

Refunding Bond Election. After discussion, Director Boyd made a motion to Adopt the Order Cancelling the May 1, 2021 Road Bond Election and Refunding Bond Election. Director Benton seconded the motion, which the Board passed unanimously (5-0). A copy of the Order is attached as an exhibit to these minutes.

5. Tyler Wilson presented the Bookkeeper’s Report and recommended approval of payment of bills and invoices. Upon a motion by Director Hanvey, which was seconded by Director Madray, the Board unanimously approved the Bookkeepers Report and the payment of bills and invoices as presented. Copies of the Bookkeeper’s Report, including the approved bills and invoices, are attached to these minutes.

By unanimous acclamation, the Board adjourned the meeting at approximately 12:20 p.m.

_______________________________ Secretary, Board of Directors

(SEAL)

August 9, 2021

To: Board of Directors, Northwest Williamson County Municipal Utility District No. 2 From: Ken Heroy, P. E. Jones – Heroy & Associates, Inc. Subject: Northwest Williamson County Municipal Utility District No. 2 (District); Engineers Report for period ending August 2, 2021; JHA No. 0239-001. We are pleased to present the following update on projects currently underway for the District: Parmer Ranch Phase 1 (JHA No. 0239-004) DNT Construction, LLC (90% Complete): The Board approved Pay Estimate Nos. 3 - 7 at the April 13, 2021 meeting. We have received and recommend approval of the following: Pay Estimate No. 8 for $703,802.02; Pay Estimate No. 9 for $569,484.22; Pay Estimate No. 10 for $425,220.20; Change Order No. 2 for $205,726.52 for additional 24-in waterline, inlets and water stub out, and

adding lime stabilization to streets; and Change Order No. 3 for $100,000.00 for additional clearing and grubbing.

Offsite Wastewater Interceptor (JHA No. 0239-005) JKB Construction Co. (100% Complete): The Board approved Pay Estimate No. 6 at the April 13, 2021 meeting. We have received Pay Estimate No. 7-Final for $156,645.24 in retainage only. Construction is complete and we have received all necessary construction contract close-out documentation. Therefore we recommend approval of the final pay estimate and acceptance of the project. The Cottages at Parmer Ranch (JHA No. 0239-006): We reviewed the plans for this project and provided comments to the design engineer. Revised plans have not yet been received. Parmer Ranch Phases 2, 3 & 4 (JHA No. 0239-007): We have approved the plans for this project. The project has been advertised and bids were opened on June 29, 2021. A total of 10 bids were received, with the lowest responsible bid of $5,046,601.75 being submitted by JL Gray Construction. We cannot recommend approval of the contract award until we receive the TCEQ water approval letter.

Northwest WC MUD 2 August 9, 2021 Meeting Page 2 of 2 Project Status: Project JHA # Contract Award MUD Accepted

Offsite WW Interceptor 0239-005 08/19/2020

Phase 1 0239-004 01/26/2021

Cottages at Parmer Ranch 0239-006

Phases 2, 3 & 4 0239-007 S:\SJC- Projects\0239 NW Will Co MUD 2\001 General\monthly reports\Aug2021 NW2.docx

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CONTRACT: Parmer Ranch Ph 1 PROGRESS PAYMENT NO:CONTRACTOR: DNT CONSTRUCTION PROGRESS PAYMENT PERIOD:

P O Box 6210 Round Rock, Texas 78683

1. TXDOT Right Turn LaneA. STREET IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %

ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Preparing Row 6 STA 293.35$ $1,760.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%2 Removing Stab Base & Asph Pav (2") 669 SY 2.15$ $1,438.35 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%3 Removing Stab Base & Asph Pav (16") 75 SY 15.77$ $1,182.75 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Excavation (Roadway And Channel) 1 LS 3,131.83$ $3,131.83 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%5 Subgrade Widening (Ord Comp) 6 STA 630.35$ $3,782.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Embankment (Final)(Ord Comp)(TY B) 1 LS 589.10$ $589.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnishing And Placing Topsoil (4") 1260 SY 1.04$ $1,310.40 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Broadcast Seed (Perm) (Urban) (Clay) 1260 SY 1.68$ $2,116.80 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Vegetative Watering 25.2 MG 7.28$ $183.46 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

10 Soil Retention Blankets (CL 1) (TY A) 1260 SY 1.62$ $2,041.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%11 FL BS (Cmp In Plc)(Tya GR1-2)(FNAL POS) 224 CY 71.86$ $16,096.64 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%12 Prime Coat (CSS-1H) (Tack Coat) 141 GAL 3.50$ $493.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%13 Prime Coat (MC-30) 141 GAL 4.20$ $592.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%14 D-GR HMA TY-B PG64-22 232 TON 109.13$ $25,318.16 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%15 D-GR HMA TY-D SAC-A PG70-22 78 TON 132.63$ $10,345.14 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%16 Conc Box Culv (5 Ft X 2 Ft) 148 LF 278.44$ $41,209.12 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%17 SET (TY I)(S= 5 Ft)(HW= 2 Ft)(6:1) (P) 2 EA 12,402.59$ $24,805.18 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%18 Cast-In-Place Concrete Drain 33 LF 193.52$ $6,386.16 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%19 Barricades, Signs And Traffic Handling 2 MO 2,434.33$ $4,868.66 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%20 Rock Filter Dams (Install) (Ty 2) 30 LF 20.71$ $621.30 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%21 Rock Filter Dams (Remove) 30 LF 11.19$ $335.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%22 Temp Sedmt Cont Fence (Install) 367 LF 2.52$ $924.84 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%23 Temp Sedmt Cont Fence (Remove) 367 LF 0.34$ $124.78 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%24 Conc Curb (Ribbon) 76 LF 25.06$ $1,904.56 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%25 Aluminum Signs (TY A) 19.5 SF 35.82$ $698.49 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%26 IN SM RD SN SUP&AM TY10BWG(1)SA(P) 3 EA 727.50$ $2,182.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%27 Refl Pav Mrk TY I (W)4"(SLD)(100MIL) 456 LF 0.84$ $383.04 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%28 Refl Pav Mrk TY I (W)8"(DOT)(100MIL) 133 LF 1.68$ $223.44 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%29 Refl Pav Mrk TY I (W)8"(SLD)(100MIL) 326 LF 1.68$ $547.68 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%30 Refl Pav Mrk TY I (W)(Arrow)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%31 Refl Pav Mrk TY I (W)(Word)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%32 Refl Pav Mrk TY II (W) 4" (SLD) 456 LF 0.39$ $177.84 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%33 Refl Pav Mrk TY II (W) 8" (DOT) 133 LF 0.78$ $103.74 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%34 Refl Pav Mrk TY II (W) 8" (SLD) 326 LF 0.78$ $254.28 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%35 Refl Pav Mrk TY II (W) (Arrow) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%36 Refl Pav Mrk TY II (W) (Word) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%37 Refl Pav MRKR TY I-C 23 EA 8.95$ $205.85 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%38 Elim Ext Pav Mrk & Mrks (4") 600 LF 4.67$ $2,802.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%39 Portable Changeable Message Sign 30.00 DAY 72.75$ $2,182.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

$162,442.63 $0.00 $0.00 $0.00 0%

2. Major CollectorA. EROSION CONTROLS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %

ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install stabilized construction entrance - complete in place. Maintain durin 4 EA 1,007.31$ $4,029.24 4.00 0.00 4.00 $4,029.24 $4,029.24 $0.00 100%2 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 11 EA 72.75$ $800.25 11.00 0.00 11.00 $800.25 $800.25 $0.00 100%3 Furnish and Install temporary silt fence within limits of construction - complete in place. 3072 LF 2.52$ $7,741.44 3072.00 0.00 3072.00 $7,741.44 $7,741.44 $0.00 100%4 Furnish and Install Rock Berm 65 LF 20.71$ $1,346.15 65.00 0.00 65.00 $1,346.15 $1,346.15 $0.00 100%5 Furnish and Install Temporary Staging/Storage/Spoils/Concrete Wash Out Area. Secu 1 LS 1,250.88$ $1,250.88 1.00 0.00 1.00 $1,250.88 $1,250.88 $0.00 100%6 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12089 SY 2.12$ $25,628.68 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 19751 SY 1.86$ $36,736.86 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Furnish and Install erosion control blanket - complete in place 113 SY 2.01$ $227.13 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Furnish and Install Tree Protection Fencing per detail - complete in place 801 LF 3.41$ $2,731.41 801.00 0.00 801.00 $2,731.41 $2,731.41 $0.00 100%

$80,492.04 $17,899.37 $17,899.37 $0.00 22%

B. WASTEWATER IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (0' - 8' depths) - compl 1,054.00 LF 41.35$ $43,582.90 1054.00 0.00 1054.00 $43,582.90 $43,582.90 $0.00 100%2 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (8' - 10' depths) - comp 1,353 LF 36.77$ $49,749.81 1353.00 0.00 1353.00 $49,749.81 $49,749.81 $0.00 100%3 Furnish and Install 8-inch SDR-26 PVC pressure wastewater pipe (8' - 10' depths) inclu 40 LF 58.62$ $2,344.80 40.00 0.00 40.00 $2,344.80 $2,344.80 $0.00 100%

DNT CONSTRUCTION MONTHLY PROGRESS PAYMENT

Eight (8)4/1/21 - 4/30/21

Page 2 of 7




Eight (8)4/1/21 - 4/30/21

4 Furnish and Install 4-ft diameter wastewater manhole (0' - 8" depths) - complete in plac 14 EA 3,511.95$ $49,167.30 14.00 0.00 14.00 $49,167.30 $49,167.30 $0.00 100%5 Furnish and Install 4-ft diameter wastewater manhole (extra depth) - complete in place 22.00 VF 199.80$ $4,395.60 22.00 0.00 22.00 $4,395.60 $4,395.60 $0.00 100%6 Furnish and Install coating for new wastewater manhole - complete in place 14 EA 1,053.68$ $14,751.52 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Trench Safety System for wastewater line 2,447 LF 1.12$ $2,740.64 2447.00 0.00 2447.00 $2,740.64 $2,740.64 $0.00 100%8 Construction Staking Services 2,447 LF 1.21$ $2,960.87 2447.00 0.00 2447.00 $2,960.87 $2,960.87 $0.00 100%9 Connect to existing wastewater manhole 1 EA 22,390.01$ $22,390.01 1.00 0.00 1.00 $22,390.01 $22,390.01 $0.00 100%

10 Furnish and Install coating for existing wastewater manhole - complete in place 1 EA 4,952.59$ $4,952.59 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%11 Furnish and Install 8" Cap and Plug, complete in place 5 EA 162.90$ $814.50 5.00 0.00 5.00 $814.50 $814.50 $0.00 100%

$197,850.54 $178,146.43 $178,146.43 $0.00 90%

C. DRAINAGE IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Furnish and Install 18-inch Class III RCP storm sewer including pipe, joints, and all oth 394 LF 55.27$ $21,776.38 394.00 0.00 394.00 $21,776.38 $21,776.38 $0.00 100%2 Furnish and Install 24-inch Class III RCP storm sewer (all depths) including pipe, joints 333 LF 67.25$ $22,394.25 333.00 0.00 333.00 $22,394.25 $22,394.25 $0.00 100%3 Furnish and Install 30-inch Class III RCP storm sewer (all depths) including pipe, joints 544 LF 82.18$ $44,705.92 544.00 0.00 544.00 $44,705.92 $44,705.92 $0.00 100%4 Furnish and Install 36-inch Class III RCP storm sewer (all depths) including pipe, joints 587 LF 108.37$ $63,613.19 587.00 0.00 587.00 $63,613.19 $63,613.19 $0.00 100%5 Furnish and Install 42-inch Class III RCP storm sewer (all depths) including pipe, joints 301 LF 147.44$ $44,379.44 301.00 0.00 301.00 $44,379.44 $44,379.44 $0.00 100%6 Furnish and Install 48-inch Class III RCP storm sewer (all depths) including pipe, joints 344 LF 178.88$ $61,534.72 344.00 0.00 344.00 $61,534.72 $61,534.72 $0.00 100%7 Furnish and Install 54-inch Class III RCP storm sewer (all depths) including pipe, joints 891 LF 248.11$ $221,066.01 891.00 0.00 891.00 $221,066.01 $221,066.01 $0.00 100%8 Furnish and Install 8' X 4' Class III RC box (all depths) including box, joints, and all othe 276 LF 591.32$ $163,204.32 276.00 0.00 276.00 $163,204.32 $163,204.32 $0.00 100%9 Furnish and Install (4' dia) Storm Sewer Manhole (all depths) - complete and in place 5 EA 3,076.34$ $15,381.70 5.00 0.00 5.00 $15,381.70 $15,381.70 $0.00 100%

10 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 3,838.93$ $3,838.93 1.00 0.00 1.00 $3,838.93 $3,838.93 $0.00 100%11 Furnish and Install (8' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 9,794.12$ $9,794.12 1.00 0.00 1.00 $9,794.12 $9,794.12 $0.00 100%12 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 8 EA 4,025.35$ $32,202.80 8.00 0.00 8.00 $32,202.80 $32,202.80 $0.00 100%13 Furnish and Install 15' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 2 EA 6,411.64$ $12,823.28 2.00 0.00 2.00 $12,823.28 $12,823.28 $0.00 100%14 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,834.69$ $2,834.69 1.00 0.00 1.00 $2,834.69 $2,834.69 $0.00 100%15 Furnish and Install 24" Headwall Outlet Structure - complete in place 1 EA 5,239.82$ $5,239.82 1.00 0.00 1.00 $5,239.82 $5,239.82 $0.00 100%16 Furnish and Install 54" Headwall Outlet Structure - complete in place 1 EA 16,409.90$ $16,409.90 1.00 0.00 1.00 $16,409.90 $16,409.90 $0.00 100%17 Furnish and Install (3) 8' X 4' Headwall Inlet/Outlet Structure - complete in place 2 EA 24,522.86$ $49,045.72 2.00 0.00 2.00 $49,045.72 $49,045.72 $0.00 100%18 Furnish and Install 24" plug - complete in place 2 EA 64.02$ $128.04 2.00 0.00 2.00 $128.04 $128.04 $0.00 100%19 Furnish and Install 42" plug - complete in place 1 EA 116.40$ $116.40 1.00 0.00 1.00 $116.40 $116.40 $0.00 100%20 Furnish and Install rock rip rap - complete in place 433 SY 22.91$ $9,920.03 0.00 233.00 233.00 $5,338.03 $0.00 $5,338.03 54%21 Trench Safety Systems for storm sewers 3,670 LF 1.12$ $4,110.40 3670.00 0.00 3670.00 $4,110.40 $4,110.40 $0.00 100%22 Construction Staking Services 3,670 LF 1.21$ $4,440.70 3670.00 0.00 3670.00 $4,440.70 $4,440.70 $0.00 100%

$808,960.76 $804,378.76 $799,040.73 $5,338.03 99%

D. POTABLE WATER IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Furnish and Install 4-inch C-900 PVC DR-18 water line including pipe, fittings, restraint 27 LF 31.34$ $846.18 27.00 0.00 27.00 $846.18 $846.18 $0.00 100%2 Furnish and Install 8-inch C-900 PVC DR-18 water line including pipe, fittings, restraint 180 LF 32.63$ $5,873.40 180.00 0.00 180.00 $5,873.40 $5,873.40 $0.00 100%3 Furnish and Install 12-inch C-900 PVC DR-18 water line including pipe, fittings, restrain 3,095 LF 44.17$ $136,706.15 3095.00 0.00 3095.00 $136,706.15 $136,706.15 $0.00 100%4 Furnish and Install 4" Gate Valve, including any necessary appurtenances - complete i 1 EA 988.10$ $988.10 1.00 0.00 1.00 $988.10 $988.10 $0.00 100%5 Furnish and Install 8" Gate Valve, including any necessary appurtenances - complete i 2 EA 1,419.13$ $2,838.26 2.00 0.00 2.00 $2,838.26 $2,838.26 $0.00 100%6 Furnish and Install 12" Gate Valve, including any necessary appurtenances - complete 6 EA 2,302.12$ $13,812.72 6.00 0.00 6.00 $13,812.72 $13,812.72 $0.00 100%7 Furnish and Install Standard Fire Hydrant Assembly, including pipe, fittings, restraints, 6 EA 3,820.51$ $22,923.06 6.00 0.00 6.00 $22,923.06 $22,923.06 $0.00 100%8 Trench Safety Systems for water line 3,302 LF 0.56$ $1,849.12 3302.00 0.00 3302.00 $1,849.12 $1,849.12 $0.00 100%9 Construction Staking Services 3,302 LF 1.21$ $3,995.42 3302.00 0.00 3302.00 $3,995.42 $3,995.42 $0.00 100%

10 Furnish and Install Air Release Valve - complete in place 1 EA 3,122.37$ $3,122.37 1.00 0.00 1.00 $3,122.37 $3,122.37 $0.00 100%11 Connect to existing waterline 1 EA 6,724.43$ $6,724.43 1.00 0.00 1.00 $6,724.43 $6,724.43 $0.00 100%12 Bore under Williams Drive, including casing 95 LF 579.34$ $55,037.30 95.00 0.00 95.00 $55,037.30 $55,037.30 $0.00 100%13 Furnish and Install 2" Irrigation service and meter - complete in place 3 EA 4,131.31$ $12,393.93 3.00 0.00 3.00 $12,393.93 $12,393.93 $0.00 100%14 Furnish and Install 4" plug - complete in place 1 EA 44.29$ $44.29 1.00 0.00 1.00 $44.29 $44.29 $0.00 100%15 Furnish and Install 8" plug - complete in place 2 EA 92.36$ $184.72 2.00 0.00 2.00 $184.72 $184.72 $0.00 100%16 Furnish and Install 12" plug - complete in place 2 EA 170.58$ $341.16 2.00 0.00 2.00 $341.16 $341.16 $0.00 100%17 Pressure Pipe Hydrostatic Testing 3,302 LF 1.12$ $3,698.24 3302.00 0.00 3302.00 $3,698.24 $3,698.24 $0.00 100%

$271,378.85 $271,378.85 $271,378.85 $0.00 100%

E. STREET IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Subgrade Preparation per City of Georgetown Standard Specification (major collector) 17,201 SY 2.05$ $35,262.05 0.00 17201.00 17201.00 $35,262.05 $0.00 $35,262.05 100%2 Furnish and Install 11" crushed limestone Base Material to 18" beyond back of curb - c 17,201 SY 9.13$ $157,045.13 0.00 10000.00 10000.00 $91,300.00 $0.00 $91,300.00 58%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place (major collector) 14,239 SY 10.63$ $151,360.57 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 7,561 LF 15.76$ $119,161.36 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Page 3 of 7




Eight (8)4/1/21 - 4/30/21

5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 5,472 LF 30.98$ $169,522.56 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Furnish and Install curb ramp (All Types) per details - complete in place 6 EA 1,164.92$ $6,989.52 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 1,119.23$ $1,119.23 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 1,057 LF 19.83$ $20,960.31 1057.00 0.00 1057.00 $20,960.31 $20,960.31 $0.00 100%

10 Furnish and Install 8" Schedule 40 PVC utility sleeves - complete in place 310 LF 29.39$ $9,110.90 310.00 0.00 310.00 $9,110.90 $9,110.90 $0.00 100%11 Furnish and Install single head street lights - complete in place (major collector) 6 EA 5,205.71$ $31,234.26 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%12 Furnish and Install dual head street lights - complete in place (major collector) 4 EA 6,414.66$ $25,658.64 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%13 Remove existing fence within proposed Parmer Ranch Blvd ROW 213 LF 4.22$ $898.86 213.00 0.00 213.00 $898.86 $898.86 $0.00 100%

$728,883.00 $157,532.12 $30,970.07 $126,562.05 22%

F. EXCAVATION AND EMBANKMENT CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Clear and Grub (ROW) 5.7 AC 2,131.43$ $12,149.15 5.70 0.00 5.70 $12,149.15 $12,149.15 $0.00 100%2 Clear and Grub (Non-ROW) 3.9 AC 2,131.43$ $8,312.58 3.90 0.00 3.90 $8,312.58 $8,312.58 $0.00 100%3 Excavation/Embankment (ROW) 1 LS 62,714.77$ $62,714.77 1.00 0.00 1.00 $62,714.77 $62,714.77 $0.00 100%4 Excavation/Embankment (Non-ROW) 1 LS 50,635.94$ $50,635.94 1.00 0.00 1.00 $50,635.94 $50,635.94 $0.00 100%

$133,812.44 $133,812.44 $133,812.44 $0.00 100%

3. SubdivisionA. EROSION CONTROLS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %

ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 47 EA 72.75$ $3,419.25 47.00 0.00 47.00 $3,419.25 $3,419.25 $0.00 100%2 Furnish and Install temporary silt fence within limits of construction - complete in place. 4671 LF 2.52$ $11,770.92 4671.00 0.00 4671.00 $11,770.92 $11,770.92 $0.00 100%3 Furnish and Install Rock Berm 178 LF 24.20$ $4,307.60 178.00 0.00 178.00 $4,307.60 $4,307.60 $0.00 100%4 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12949 SY 4.58$ $59,306.42 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%5 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 78077 SY 0.47$ $36,696.19 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Furnish and Install erosion control blanket - complete in place 509 SY 9.43$ $4,799.87 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install Tree Protection Fencing per detail - complete in place 933 LF 3.41$ $3,181.53 933.00 0.00 933.00 $3,181.53 $3,181.53 $0.00 100%

$123,481.78 $22,679.30 $22,679.30 $0.00 18%


1 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (8' - 10' depths) - comp 710.00 LF 74.53$ $52,916.30 710.00 0.00 710.00 $52,916.30 $52,916.30 $0.00 100%2 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (10' - 12' depths) - com 2,946 LF 43.92$ $129,388.32 2946.00 0.00 2946.00 $129,388.32 $129,388.32 $0.00 100%3 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (12' - 14' depths) - com 1,095 LF 47.37$ $51,870.15 1095.00 0.00 1095.00 $51,870.15 $51,870.15 $0.00 100%4 Furnish and Install 8-inch SDR-26 PVC gravity wastewater pipe (14' - 16' depths) - com 793 LF 62.93$ $49,903.49 793.00 0.00 793.00 $49,903.49 $49,903.49 $0.00 100%5 Furnish and Install 8-inch SDR-26 PVC pressure wastewater pipe (8' - 10' depths) inclu 60 LF 65.86$ $3,951.60 60.00 0.00 60.00 $3,951.60 $3,951.60 $0.00 100%6 Furnish and Install 8-inch SDR-26 PVC pressure wastewater pipe (10' - 12' depths) inc 60 LF 60.52$ $3,631.20 60.00 0.00 60.00 $3,631.20 $3,631.20 $0.00 100%7 Furnish and Install 8-inch SDR-26 PVC pressure wastewater pipe (12' - 14' depths) inc 20 LF 69.80$ $1,396.00 20.00 0.00 20.00 $1,396.00 $1,396.00 $0.00 100%8 Furnish and Install 8-inch SDR-26 PVC pressure wastewater pipe (14' - 16' depths) inc 20 LF 76.66$ $1,533.20 20.00 0.00 20.00 $1,533.20 $1,533.20 $0.00 100%9 Furnish and Install 12-inch SDR-26 PVC gravity wastewater pipe (16' - 20' depths) - co 79 LF 112.71$ $8,904.09 79.00 0.00 79.00 $8,904.09 $8,904.09 $0.00 100%

10 Furnish and Install 15-inch SDR-26 PVC gravity wastewater pipe (16' - 20' depths) - co 215 LF 171.19$ $36,805.85 215.00 0.00 215.00 $36,805.85 $36,805.85 $0.00 100%11 Furnish and Install 15-inch SDR-26 PVC gravity wastewater pipe (20' - 24' depths) - co 103 LF 65.45$ $6,741.35 103.00 0.00 103.00 $6,741.35 $6,741.35 $0.00 100%12 Furnish and Install 4-ft diameter wastewater manhole (0' - 8" depths) - complete in plac 27 EA 3,528.66$ $95,273.82 27.00 0.00 27.00 $95,273.82 $95,273.82 $0.00 100%13 Furnish and Install 4-ft diameter wastewater manhole (extra depth) - complete in place 113 VF 194.50$ $21,978.50 113.00 0.00 113.00 $21,978.50 $21,978.50 $0.00 100%14 Furnish and Install 4-ft diameter drop wastewater manhole (0' - 8' depths) - complete in 2 EA 5,058.94$ $10,117.88 2.00 0.00 2.00 $10,117.88 $10,117.88 $0.00 100%15 Furnish and Install 4-ft diameter drop wastewater manhole (extra depth) - complete in p 26 VF 197.26$ $5,128.76 26.00 0.00 26.00 $5,128.76 $5,128.76 $0.00 100%16 Furnish and Install coating for new wastewater manhole - complete in place 29 EA 1,353.34$ $39,246.86 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%17 Trench Safety System for wastewater line 6,101 LF 1.12$ $6,833.12 6101.00 0.00 6101.00 $6,833.12 $6,833.12 $0.00 100%18 Construction Staking Services 6,101 LF 1.21$ $7,382.21 6101.00 0.00 6101.00 $7,382.21 $7,382.21 $0.00 100%19 Furnish and Install double service connection per detail - complete in place 73 EA 1,993.57$ $145,530.61 73.00 0.00 73.00 $145,530.61 $145,530.61 $0.00 100%20 Furnish and Install single service connection per detail - complete in place 11 EA 1,764.88$ $19,413.68 11.00 0.00 11.00 $19,413.68 $19,413.68 $0.00 100%21 Connect to existing wastewater manhole 1 EA 12,260.96$ $12,260.96 1.00 0.00 1.00 $12,260.96 $12,260.96 $0.00 100%22 Furnish and Install coating for existing wastewater manhole - complete in place 1 EA 8,254.33$ $8,254.33 1.00 0.00 1.00 $8,254.33 $8,254.33 $0.00 100%23 Furnish and Install 8" Cap and Plug, complete in place 2 EA 162.91$ $325.82 2.00 0.00 2.00 $325.82 $325.82 $0.00 100%24 Furnish and Install 12" Cap and Plug, complete in place 1 EA 393.36$ $393.36 1.00 0.00 1.00 $393.36 $393.36 $0.00 100%

$719,181.46 $679,934.60 $679,934.60 $0.00 95%


1 Furnish and Install 18-inch Class III RCP storm sewer including pipe, joints, and all oth 1,980 LF 56.78$ $112,424.40 1980.00 0.00 1980.00 $112,424.40 $112,424.40 $0.00 100%2 Furnish and Install 24-inch Class III RCP storm sewer (all depths) including pipe, joints 1,159 LF 70.92$ $82,196.28 1159.00 0.00 1159.00 $82,196.28 $82,196.28 $0.00 100%

Page 4 of 7




Eight (8)4/1/21 - 4/30/21

3 Furnish and Install 30-inch Class III RCP storm sewer (all depths) including pipe, joints 1,362 LF 94.22$ $128,327.64 1362.00 0.00 1362.00 $128,327.64 $128,327.64 $0.00 100%4 Furnish and Install 36-inch Class III RCP storm sewer (all depths) including pipe, joints 1,127 LF 133.51$ $150,465.77 1127.00 0.00 1127.00 $150,465.77 $150,465.77 $0.00 100%5 Furnish and Install 42-inch Class III RCP storm sewer (all depths) including pipe, joints 500 LF 170.80$ $85,400.00 500.00 0.00 500.00 $85,400.00 $85,400.00 $0.00 100%6 Furnish and Install 48-inch Class III RCP storm sewer (all depths) including pipe, joints 271 LF 202.44$ $54,861.24 271.00 0.00 271.00 $54,861.24 $54,861.24 $0.00 100%7 Furnish and Install 54-inch Class III RCP storm sewer (all depths) including pipe, joints 589 LF 275.53$ $162,287.17 589.00 0.00 589.00 $162,287.17 $162,287.17 $0.00 100%8 Furnish and Install 60-inch Class III RCP storm sewer (all depths) including pipe, joints 178 LF 289.74$ $51,573.72 178.00 0.00 178.00 $51,573.72 $51,573.72 $0.00 100%9 Furnish and Install 66-inch Class III RCP storm sewer (all depths) including pipe, joints 97 LF 343.51$ $33,320.47 97.00 0.00 97.00 $33,320.47 $33,320.47 $0.00 100%

10 Furnish and Install (4' dia) Storm Sewer Manhole (all depths) - complete in place 6 EA 3,250.95$ $19,505.70 6.00 0.00 6.00 $19,505.70 $19,505.70 $0.00 100%11 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete in place 9 EA 3,945.60$ $35,510.40 9.00 0.00 9.00 $35,510.40 $35,510.40 $0.00 100%12 Furnish and Install (6' dia) Storm Sewer Manhole (all depths) - complete in place 1 EA 4,459.85$ $4,459.85 1.00 0.00 1.00 $4,459.85 $4,459.85 $0.00 100%13 Furnish and Install (4' x 4') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 3,276.48$ $3,276.48 1.00 0.00 1.00 $3,276.48 $3,276.48 $0.00 100%14 Furnish and Install (6' x 6') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 4,214.43$ $4,214.43 1.00 0.00 1.00 $4,214.43 $4,214.43 $0.00 100%15 Furnish and Install (7' x 7') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 7,328.91$ $7,328.91 1.00 0.00 1.00 $7,328.91 $7,328.91 $0.00 100%16 Furnish and Install (8' x 8') Storm Sewer Junction Box (5'-10' depths) - complete in plac 2 EA 10,112.16$ $20,224.32 2.00 0.00 2.00 $20,224.32 $20,224.32 $0.00 100%17 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 45 EA 4,151.72$ $186,827.40 45.00 0.00 45.00 $186,827.40 $186,827.40 $0.00 100%18 Furnish and Install Relief Inlet 5' Curb Inlet (5'-10' depths), Type I, per City of Georgeto 1 EA 3,642.38$ $3,642.38 1.00 0.00 1.00 $3,642.38 $3,642.38 $0.00 100%19 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,991.38$ $2,991.38 1.00 0.00 1.00 $2,991.38 $2,991.38 $0.00 100%20 Furnish and Install 42" Headwall Inlet/Outlet Structure - complete in place 2 EA 10,952.45$ $21,904.90 2.00 0.00 2.00 $21,904.90 $21,904.90 $0.00 100%21 Furnish and Install 48" Headwall Inlet/Outlet Structure - complete in place 2 EA 12,861.02$ $25,722.04 2.00 0.00 2.00 $25,722.04 $25,722.04 $0.00 100%22 Furnish and Install 66" Headwall Outlet Structure - complete in place 1 EA 21,822.79$ $21,822.79 1.00 0.00 1.00 $21,822.79 $21,822.79 $0.00 100%23 Furnish and Install 36" plug - complete in place 1 EA 98.94$ $98.94 1.00 0.00 1.00 $98.94 $98.94 $0.00 100%24 Furnish and Install rock rip rap - complete in place 544 SY 30.22$ $16,439.68 0.00 544.00 544.00 $16,439.68 $0.00 $16,439.68 100%25 Trench Safety Systems for storm sewers 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%26 Construction Staking Services 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%

$1,251,095.41 $1,251,095.41 $1,234,655.73 $16,439.68 100%


1 Furnish and Install 8-inch C-900 PVC DR-18 water line including pipe, fittings, restraint 5,344 LF 32.17$ $171,916.48 5344.00 0.00 5344.00 $171,916.48 $171,916.48 $0.00 100%2 Furnish and Install 12-inch C-900 PVC DR-18 water line including pipe, fittings, restrain 1,307 LF 43.80$ $57,246.60 1307.00 0.00 1307.00 $57,246.60 $57,246.60 $0.00 100%3 Furnish and Install 8" Gate Valve, including any necessary appurtenances - complete i 13 EA 1,419.12$ $18,448.56 13.00 0.00 13.00 $18,448.56 $18,448.56 $0.00 100%4 Furnish and Install 12" Gate Valve, including any necessary appurtenances - complete 4 EA 2,302.17$ $9,208.68 4.00 0.00 4.00 $9,208.68 $9,208.68 $0.00 100%5 Furnish and Install Standard Fire Hydrant Assembly, including pipe, fittings, restraints, 12 EA 3,812.41$ $45,748.92 12.00 0.00 12.00 $45,748.92 $45,748.92 $0.00 100%6 Furnish and Install Standard potable water double service connection with meter boxes 68 EA 2,385.26$ $162,197.68 68.00 0.00 68.00 $162,197.68 $162,197.68 $0.00 100%7 Furnish and Install Standard potable water single service connection with meter box, p 19 EA 2,185.35$ $41,521.65 19.00 0.00 19.00 $41,521.65 $41,521.65 $0.00 100%8 Trench Safety Systems for water line 6,651 LF 0.56$ $3,724.56 6651.00 0.00 6651.00 $3,724.56 $3,724.56 $0.00 100%9 Construction Staking Services 6,651 LF 1.21$ $8,047.71 6651.00 0.00 6651.00 $8,047.71 $8,047.71 $0.00 100%

10 Furnish and Install Air Release Valve - complete in place 1 EA 3,122.37$ $3,122.37 1.00 0.00 1.00 $3,122.37 $3,122.37 $0.00 100%11 Furnish and Install 1.5" Irrigation service and meter - complete in place 1 EA 3,872.82$ $3,872.82 0.80 0.20 1.00 $3,872.82 $3,098.26 $774.56 100%12 Furnish and Install 2" Irrigation service and meter - complete in place 1 EA 4,183.92$ $4,183.92 0.80 0.20 1.00 $4,183.92 $3,347.14 $836.78 100%13 Pressure Pipe Hydrostatic Testing 6,651 LF 1.12$ $7,449.12 6651.00 0.00 6651.00 $7,449.12 $7,449.12 $0.00 100%

$536,689.07 $536,689.07 $535,077.73 $1,611.34 100%

E. WATER QUALITY POND IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Batch Detention Pond (Including Excavation, Embankment, Trash Rack / Riser Pipe, M 1 LS 317,051.67$ $317,051.67 0.90 0.00 0.90 $285,346.50 $285,346.50 $0.00 90%2 Recreational Pond (Including Excavation, Embankment, Overflow Spillway , 6" Topsoi 1 LS 193,191.19$ $193,191.19 0.90 0.00 0.90 $173,872.07 $173,872.07 $0.00 90%

$510,242.86 $459,218.57 $459,218.57 $0.00 90%

F. STREET IMPROVEMENTS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Subgrade Preparation per City of Georgetown Standard Specification 27,691 SY 2.05$ $56,766.55 0.00 27691.00 27691.00 $56,766.55 $0.00 $56,766.55 100%2 Furnish and Install 8" crushed limestone Base Material to 18" beyond back of curb - co 27,691 SY 6.94$ $192,175.54 0.00 14000.00 14000.00 $97,160.00 $0.00 $97,160.00 51%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place 22,676 SY 10.63$ $241,045.88 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 12,902 LF 15.61$ $201,400.22 0.00 6000.00 6000.00 $93,660.00 $0.00 $93,660.00 47%5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 2,874 LF 30.98$ $89,036.52 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Furnish and Install curb ramp (All Types) per details - complete in place 34 EA 1,164.92$ $39,607.28 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install concrete valley gutter - complete in place 3 EA 5,739.53$ $17,218.59 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 20,669.96$ $20,669.96 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

10 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 544 LF 19.89$ $10,820.16 0.00 544.00 544.00 $10,820.16 $0.00 $10,820.16 100%11 Furnish and Install 8" Schedule 40 PVC utility sleeves - complete in place 272 LF 29.33$ $7,977.76 0.00 272.00 272.00 $7,977.76 $0.00 $7,977.76 100%12 Furnish and Install single head street lights - complete in place 18 EA 3,764.68$ $67,764.24 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Page 5 of 7




Eight (8)4/1/21 - 4/30/21

$945,042.31 $266,384.47 $0.00 $266,384.47 28%

G. EXCAVATION AND EMBANKMENT CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Clear and Grub (ROW) 7.9 AC 2,873.38$ $22,699.70 7.90 0.00 7.90 $22,699.70 $22,699.70 $0.00 100%2 Clear and Grub (Non-ROW) 24 AC 1,286.85$ $30,884.40 24.00 0.00 24.00 $30,884.40 $30,884.40 $0.00 100%3 Excavation/Embankment (ROW) 1 LS 69,491.10$ $69,491.10 1.00 0.00 1.00 $69,491.10 $69,491.10 $0.00 100%4 Excavation/Embankment (Non-ROW) 1 LS 154,823.36$ $154,823.36 1.00 0.00 1.00 $154,823.36 $154,823.36 $0.00 100%5 Import dirt for embankment use 1 LS 8,411.02$ $8,411.02 1.00 0.00 1.00 $8,411.02 $8,411.02 $0.00 100%

$286,309.58 $286,309.58 $286,309.58 $0.00 100%

H. MISCELLANEOUS CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

1 Mobilization 1 LS 43,719.04$ $43,719.04 0.90 0.00 0.90 $39,347.14 $39,347.14 $0.00 90%2 Provide full dry utility pricing for P.E.C. - complete in place as detailed and specified*** 1 LS 249,547.60$ $249,547.60 0.70 0.20 0.90 $224,592.84 $174,683.32 $49,909.52 90%3 Atmos gas line installation ****** 1 LS 356,209.50$ $356,209.50 0.70 0.20 0.90 $320,588.55 $249,346.65 $71,241.90 90%

$649,476.14 $584,528.53 $463,377.11 $121,151.42 90%

CHANGE ORDER #1 CONTRACT PREVIOUS QTY QTY COST PREVIOUS COST THIS %ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE

PEC Overhead Relocation 1 Mobilization, Supervision, Layout 1 LS 5,000.00$ $5,000.00 0.00 1.00 1.00 $5,000.00 $0.00 $5,000.00 100%2 Trench Excavation 390 LF 8.00$ $3,120.00 0.00 390.00 390.00 $3,120.00 $0.00 $3,120.00 100%3 4" SCH 40 2,375 LF 4.30$ $10,212.50 0.00 2375.00 2375.00 $10,212.50 $0.00 $10,212.50 100%4 3'' SCH 40 1,560 LF 4.10$ $6,396.00 0.00 1560.00 1560.00 $6,396.00 $0.00 $6,396.00 100%5 Switchgear 1 EA 8,300.00$ $8,300.00 0.00 1.00 1.00 $8,300.00 $0.00 $8,300.00 100%6 Riser Pole 2 EA 1,825.00$ $3,650.00 0.00 2.00 2.00 $3,650.00 $0.00 $3,650.00 100%

DUCT Street Light Plan Credit Back1 74'' Pad (3) EA 1,570.00$ ($4,710.00) 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%2 56'' Pad (1) EA 1,165.00$ ($1,165.00) 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%3 56'' Cabinet (1) EA 840.00$ ($840.00) 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

DUCT Street Light Plan 1 Trench Excavation 1,400 LF 16.25$ $22,750.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%2 74'' Combo Pad 4 EA 2,350.00$ $9,400.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%3 74'' Cabinet 1 EA 965.00$ $965.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 2'' SCH 40 3,960 LF 3.10$ $12,276.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%5 11'' x 11'' x 18'' Pull Boxes 6 EA 950.00$ $5,700.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Secondary Pedestal 4 EA 300.00$ $1,200.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Additional Services for Park Area1 Furnish and Install single service connection per detail - complete in place 1 EA 1,764.88$ $1,764.88 0.00 1.00 1.00 $1,764.88 $0.00 $1,764.88 100%2 Furnish and Install Standard potable water single service connection with meter box, p 2 EA 2,185.35$ $4,370.70 0.00 2.00 2.00 $4,370.70 $0.00 $4,370.70 100%

$88,390.08 $42,814.08 $0.00 $42,814.08 48%


24'' Water Line Addition1 Install 24'' DI Water Line 258 LF 295.24$ $76,171.92 0.00 258.00 258.00 $76,171.92 $0.00 $76,171.92 100%

Add Lime in Streets1 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 7,474 SY 5.97$ $44,619.78 0.00 7474.00 7474.00 $44,619.78 $0.00 $44,619.78 100%2 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 12,854 SY 5.97$ $76,738.38 0.00 12854.00 12854.00 $76,738.38 $0.00 $76,738.38 100%

Additional Curb Inlet 1 Install Additional 10' curb inlet on Blvd. 1 EA 4,025.35$ $4,025.35 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Additional Water Stub1 Install 77 LF of 12'' C-900 Water line & plug 77 LF 54.17$ $4,171.09 0.00 77.00 77.00 $4,171.09 $0.00 $4,171.09 100%

$205,726.52 $201,701.17 $0.00 $201,701.17 98%

TOTAL CONTRACT $7,699,455.47 $5,894,502.75 $5,112,500.51 $782,002.24 77%

Page 6 of 7




Eight (8)4/1/21 - 4/30/21

TOTAL COMPLETED TO DATE 5,894,502.75$ TOTAL COMPLETED/ STORED TO DATE 5,894,502.75$ RETAINAGE HELD 589,450.27$ TOTAL CPLT LESS RETAINAGE 5,305,052.48$ LESS PREVIOUS BILLINGS 4,601,250.46$ CURRENT PAYMENT DUE 703,802.02$

ORIGINAL CONTRACT AMOUNT 7,405,338.87$ CONTRACT CHANGES 294,116.60$ TOTAL CONTRACT W/ CHANGES 7,699,455.47$ -$ WORK COMPLETED TO DATE 5,894,502.75$ BALANCE TO COMPLETE 1,804,952.72$

Page 7 of 7

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6-1-21




ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Preparing Row 6 STA 293.35$ $1,760.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%2 Removing Stab Base & Asph Pav (2") 669 SY 2.15$ $1,438.35 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%3 Removing Stab Base & Asph Pav (16") 75 SY 15.77$ $1,182.75 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Excavation (Roadway And Channel) 1 LS 3,131.83$ $3,131.83 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%5 Subgrade Widening (Ord Comp) 6 STA 630.35$ $3,782.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Embankment (Final)(Ord Comp)(TY B) 1 LS 589.10$ $589.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnishing And Placing Topsoil (4") 1260 SY 1.04$ $1,310.40 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Broadcast Seed (Perm) (Urban) (Clay) 1260 SY 1.68$ $2,116.80 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Vegetative Watering 25.2 MG 7.28$ $183.46 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

10 Soil Retention Blankets (CL 1) (TY A) 1260 SY 1.62$ $2,041.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%11 FL BS (Cmp In Plc)(Tya GR1-2)(FNAL POS) 224 CY 71.86$ $16,096.64 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%12 Prime Coat (CSS-1H) (Tack Coat) 141 GAL 3.50$ $493.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%13 Prime Coat (MC-30) 141 GAL 4.20$ $592.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%14 D-GR HMA TY-B PG64-22 232 TON 109.13$ $25,318.16 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%15 D-GR HMA TY-D SAC-A PG70-22 78 TON 132.63$ $10,345.14 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%16 Conc Box Culv (5 Ft X 2 Ft) 148 LF 278.44$ $41,209.12 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%17 SET (TY I)(S= 5 Ft)(HW= 2 Ft)(6:1) (P) 2 EA 12,402.59$ $24,805.18 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%18 Cast-In-Place Concrete Drain 33 LF 193.52$ $6,386.16 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%19 Barricades, Signs And Traffic Handling 2 MO 2,434.33$ $4,868.66 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%20 Rock Filter Dams (Install) (Ty 2) 30 LF 20.71$ $621.30 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%21 Rock Filter Dams (Remove) 30 LF 11.19$ $335.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%22 Temp Sedmt Cont Fence (Install) 367 LF 2.52$ $924.84 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%23 Temp Sedmt Cont Fence (Remove) 367 LF 0.34$ $124.78 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%24 Conc Curb (Ribbon) 76 LF 25.06$ $1,904.56 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%25 Aluminum Signs (TY A) 19.5 SF 35.82$ $698.49 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%26 IN SM RD SN SUP&AM TY10BWG(1)SA(P) 3 EA 727.50$ $2,182.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%27 Refl Pav Mrk TY I (W)4"(SLD)(100MIL) 456 LF 0.84$ $383.04 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%28 Refl Pav Mrk TY I (W)8"(DOT)(100MIL) 133 LF 1.68$ $223.44 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%29 Refl Pav Mrk TY I (W)8"(SLD)(100MIL) 326 LF 1.68$ $547.68 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%30 Refl Pav Mrk TY I (W)(Arrow)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%31 Refl Pav Mrk TY I (W)(Word)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%32 Refl Pav Mrk TY II (W) 4" (SLD) 456 LF 0.39$ $177.84 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%33 Refl Pav Mrk TY II (W) 8" (DOT) 133 LF 0.78$ $103.74 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%34 Refl Pav Mrk TY II (W) 8" (SLD) 326 LF 0.78$ $254.28 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%35 Refl Pav Mrk TY II (W) (Arrow) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%36 Refl Pav Mrk TY II (W) (Word) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%37 Refl Pav MRKR TY I-C 23 EA 8.95$ $205.85 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%38 Elim Ext Pav Mrk & Mrks (4") 600 LF 4.67$ $2,802.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%39 Portable Changeable Message Sign 30.00 DAY 72.75$ $2,182.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

$162,442.63 $0.00 $0.00 $0.00 0%


ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install stabilized construction entrance - complete in place. Maintain durin 4 EA 1,007.31$ $4,029.24 4.00 0.00 4.00 $4,029.24 $4,029.24 $0.00 100%2 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 11 EA 72.75$ $800.25 11.00 0.00 11.00 $800.25 $800.25 $0.00 100%3 Furnish and Install temporary silt fence within limits of construction - complete in place. 3072 LF 2.52$ $7,741.44 3072.00 0.00 3072.00 $7,741.44 $7,741.44 $0.00 100%4 Furnish and Install Rock Berm 65 LF 20.71$ $1,346.15 65.00 0.00 65.00 $1,346.15 $1,346.15 $0.00 100%5 Furnish and Install Temporary Staging/Storage/Spoils/Concrete Wash Out Area. Secu 1 LS 1,250.88$ $1,250.88 1.00 0.00 1.00 $1,250.88 $1,250.88 $0.00 100%6 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12089 SY 2.12$ $25,628.68 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 19751 SY 1.86$ $36,736.86 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Furnish and Install erosion control blanket - complete in place 113 SY 2.01$ $227.13 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Furnish and Install Tree Protection Fencing per detail - complete in place 801 LF 3.41$ $2,731.41 801.00 0.00 801.00 $2,731.41 $2,731.41 $0.00 100%

$80,492.04 $17,899.37 $17,899.37 $0.00 22%




Nine (9)5/1/21 - 5/31/21

Page 2 of 7




Nine (9)5/1/21 - 5/31/21



$197,850.54 $178,146.43 $178,146.43 $0.00 90%



10 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 3,838.93$ $3,838.93 1.00 0.00 1.00 $3,838.93 $3,838.93 $0.00 100%11 Furnish and Install (8' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 9,794.12$ $9,794.12 1.00 0.00 1.00 $9,794.12 $9,794.12 $0.00 100%12 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 8 EA 4,025.35$ $32,202.80 8.00 0.00 8.00 $32,202.80 $32,202.80 $0.00 100%13 Furnish and Install 15' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 2 EA 6,411.64$ $12,823.28 2.00 0.00 2.00 $12,823.28 $12,823.28 $0.00 100%14 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,834.69$ $2,834.69 1.00 0.00 1.00 $2,834.69 $2,834.69 $0.00 100%15 Furnish and Install 24" Headwall Outlet Structure - complete in place 1 EA 5,239.82$ $5,239.82 1.00 0.00 1.00 $5,239.82 $5,239.82 $0.00 100%16 Furnish and Install 54" Headwall Outlet Structure - complete in place 1 EA 16,409.90$ $16,409.90 1.00 0.00 1.00 $16,409.90 $16,409.90 $0.00 100%17 Furnish and Install (3) 8' X 4' Headwall Inlet/Outlet Structure - complete in place 2 EA 24,522.86$ $49,045.72 2.00 0.00 2.00 $49,045.72 $49,045.72 $0.00 100%18 Furnish and Install 24" plug - complete in place 2 EA 64.02$ $128.04 2.00 0.00 2.00 $128.04 $128.04 $0.00 100%19 Furnish and Install 42" plug - complete in place 1 EA 116.40$ $116.40 1.00 0.00 1.00 $116.40 $116.40 $0.00 100%20 Furnish and Install rock rip rap - complete in place 433 SY 22.91$ $9,920.03 233.00 200.00 433.00 $9,920.03 $5,338.03 $4,582.00 100%21 Trench Safety Systems for storm sewers 3,670 LF 1.12$ $4,110.40 3670.00 0.00 3670.00 $4,110.40 $4,110.40 $0.00 100%22 Construction Staking Services 3,670 LF 1.21$ $4,440.70 3670.00 0.00 3670.00 $4,440.70 $4,440.70 $0.00 100%

$808,960.76 $808,960.76 $804,378.76 $4,582.00 100%




$271,378.85 $271,378.85 $271,378.85 $0.00 100%


1 Subgrade Preparation per City of Georgetown Standard Specification (major collector) 17,201 SY 2.05$ $35,262.05 17201.00 0.00 17201.00 $35,262.05 $35,262.05 $0.00 100%2 Furnish and Install 11" crushed limestone Base Material to 18" beyond back of curb - c 17,201 SY 9.13$ $157,045.13 10000.00 3500.00 13500.00 $123,255.00 $91,300.00 $31,955.00 78%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place (major collector) 14,239 SY 10.63$ $151,360.57 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 7,561 LF 15.76$ $119,161.36 0.00 7561.00 7561.00 $119,161.36 $0.00 $119,161.36 100%

Page 3 of 7




Nine (9)5/1/21 - 5/31/21

5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 5,472 LF 30.98$ $169,522.56 0.00 3500.00 3500.00 $108,430.00 $0.00 $108,430.00 64%6 Furnish and Install curb ramp (All Types) per details - complete in place 6 EA 1,164.92$ $6,989.52 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 1,119.23$ $1,119.23 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 1,057 LF 19.83$ $20,960.31 1057.00 0.00 1057.00 $20,960.31 $20,960.31 $0.00 100%


$728,883.00 $417,078.48 $157,532.12 $259,546.36 57%



$133,812.44 $133,812.44 $133,812.44 $0.00 100%


ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 47 EA 72.75$ $3,419.25 47.00 0.00 47.00 $3,419.25 $3,419.25 $0.00 100%2 Furnish and Install temporary silt fence within limits of construction - complete in place. 4671 LF 2.52$ $11,770.92 4671.00 0.00 4671.00 $11,770.92 $11,770.92 $0.00 100%3 Furnish and Install Rock Berm 178 LF 24.20$ $4,307.60 178.00 0.00 178.00 $4,307.60 $4,307.60 $0.00 100%4 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12949 SY 4.58$ $59,306.42 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%5 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 78077 SY 0.47$ $36,696.19 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%6 Furnish and Install erosion control blanket - complete in place 509 SY 9.43$ $4,799.87 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%7 Furnish and Install Tree Protection Fencing per detail - complete in place 933 LF 3.41$ $3,181.53 933.00 0.00 933.00 $3,181.53 $3,181.53 $0.00 100%

$123,481.78 $22,679.30 $22,679.30 $0.00 18%




$719,181.46 $679,934.60 $679,934.60 $0.00 95%



Page 4 of 7




Nine (9)5/1/21 - 5/31/21


10 Furnish and Install (4' dia) Storm Sewer Manhole (all depths) - complete in place 6 EA 3,250.95$ $19,505.70 6.00 0.00 6.00 $19,505.70 $19,505.70 $0.00 100%11 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete in place 9 EA 3,945.60$ $35,510.40 9.00 0.00 9.00 $35,510.40 $35,510.40 $0.00 100%12 Furnish and Install (6' dia) Storm Sewer Manhole (all depths) - complete in place 1 EA 4,459.85$ $4,459.85 1.00 0.00 1.00 $4,459.85 $4,459.85 $0.00 100%13 Furnish and Install (4' x 4') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 3,276.48$ $3,276.48 1.00 0.00 1.00 $3,276.48 $3,276.48 $0.00 100%14 Furnish and Install (6' x 6') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 4,214.43$ $4,214.43 1.00 0.00 1.00 $4,214.43 $4,214.43 $0.00 100%15 Furnish and Install (7' x 7') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 7,328.91$ $7,328.91 1.00 0.00 1.00 $7,328.91 $7,328.91 $0.00 100%16 Furnish and Install (8' x 8') Storm Sewer Junction Box (5'-10' depths) - complete in plac 2 EA 10,112.16$ $20,224.32 2.00 0.00 2.00 $20,224.32 $20,224.32 $0.00 100%17 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 45 EA 4,151.72$ $186,827.40 45.00 0.00 45.00 $186,827.40 $186,827.40 $0.00 100%18 Furnish and Install Relief Inlet 5' Curb Inlet (5'-10' depths), Type I, per City of Georgeto 1 EA 3,642.38$ $3,642.38 1.00 0.00 1.00 $3,642.38 $3,642.38 $0.00 100%19 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,991.38$ $2,991.38 1.00 0.00 1.00 $2,991.38 $2,991.38 $0.00 100%20 Furnish and Install 42" Headwall Inlet/Outlet Structure - complete in place 2 EA 10,952.45$ $21,904.90 2.00 0.00 2.00 $21,904.90 $21,904.90 $0.00 100%21 Furnish and Install 48" Headwall Inlet/Outlet Structure - complete in place 2 EA 12,861.02$ $25,722.04 2.00 0.00 2.00 $25,722.04 $25,722.04 $0.00 100%22 Furnish and Install 66" Headwall Outlet Structure - complete in place 1 EA 21,822.79$ $21,822.79 1.00 0.00 1.00 $21,822.79 $21,822.79 $0.00 100%23 Furnish and Install 36" plug - complete in place 1 EA 98.94$ $98.94 1.00 0.00 1.00 $98.94 $98.94 $0.00 100%24 Furnish and Install rock rip rap - complete in place 544 SY 30.22$ $16,439.68 544.00 0.00 544.00 $16,439.68 $16,439.68 $0.00 100%25 Trench Safety Systems for storm sewers 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%26 Construction Staking Services 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%

$1,251,095.41 $1,251,095.41 $1,251,095.41 $0.00 100%




$536,689.07 $536,689.07 $536,689.07 $0.00 100%



$510,242.86 $459,218.57 $459,218.57 $0.00 90%


1 Subgrade Preparation per City of Georgetown Standard Specification 27,691 SY 2.05$ $56,766.55 27691.00 0.00 27691.00 $56,766.55 $56,766.55 $0.00 100%2 Furnish and Install 8" crushed limestone Base Material to 18" beyond back of curb - co 27,691 SY 6.94$ $192,175.54 14000.00 7000.00 21000.00 $145,740.00 $97,160.00 $48,580.00 76%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place 22,676 SY 10.63$ $241,045.88 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 12,902 LF 15.61$ $201,400.22 6000.00 6902.00 12902.00 $201,400.22 $93,660.00 $107,740.22 100%5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 2,874 LF 30.98$ $89,036.52 0.00 1800.00 1800.00 $55,764.00 $0.00 $55,764.00 63%6 Furnish and Install curb ramp (All Types) per details - complete in place 34 EA 1,164.92$ $39,607.28 0.00 28.00 28.00 $32,617.76 $0.00 $32,617.76 82%7 Furnish and Install concrete valley gutter - complete in place 3 EA 5,739.53$ $17,218.59 0.00 3.00 3.00 $17,218.59 $0.00 $17,218.59 100%8 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 20,669.96$ $20,669.96 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 0.00 1.00 1.00 $559.61 $0.00 $559.61 100%

10 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 544 LF 19.89$ $10,820.16 544.00 0.00 544.00 $10,820.16 $10,820.16 $0.00 100%11 Furnish and Install 8" Schedule 40 PVC utility sleeves - complete in place 272 LF 29.33$ $7,977.76 272.00 0.00 272.00 $7,977.76 $7,977.76 $0.00 100%12 Furnish and Install single head street lights - complete in place 18 EA 3,764.68$ $67,764.24 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Page 5 of 7




Nine (9)5/1/21 - 5/31/21

$945,042.31 $528,864.65 $266,384.47 $262,480.18 56%



$286,309.58 $286,309.58 $286,309.58 $0.00 100%


1 Mobilization 1 LS 43,719.04$ $43,719.04 0.90 0.00 0.90 $39,347.14 $39,347.14 $0.00 90%2 Provide full dry utility pricing for P.E.C. - complete in place as detailed and specified*** 1 LS 249,547.60$ $249,547.60 0.90 0.10 1.00 $249,547.60 $224,592.84 $24,954.76 100%3 Atmos gas line installation ****** 1 LS 356,209.50$ $356,209.50 0.90 0.10 1.00 $356,209.50 $320,588.55 $35,620.95 100%

$649,476.14 $645,104.24 $584,528.53 $60,575.71 99%


PEC Overhead Relocation 1 Mobilization, Supervision, Layout 1 LS 5,000.00$ $5,000.00 1.00 0.00 1.00 $5,000.00 $5,000.00 $0.00 100%2 Trench Excavation 390 LF 8.00$ $3,120.00 390.00 0.00 390.00 $3,120.00 $3,120.00 $0.00 100%3 4" SCH 40 2,375 LF 4.30$ $10,212.50 2375.00 0.00 2375.00 $10,212.50 $10,212.50 $0.00 100%4 3'' SCH 40 1,560 LF 4.10$ $6,396.00 1560.00 0.00 1560.00 $6,396.00 $6,396.00 $0.00 100%5 Switchgear 1 EA 8,300.00$ $8,300.00 1.00 0.00 1.00 $8,300.00 $8,300.00 $0.00 100%6 Riser Pole 2 EA 1,825.00$ $3,650.00 2.00 0.00 2.00 $3,650.00 $3,650.00 $0.00 100%

DUCT Street Light Plan Credit Back1 74'' Pad (3) EA 1,570.00$ ($4,710.00) 0.00 -3.00 -3.00 ($4,710.00) $0.00 ($4,710.00) 100%2 56'' Pad (1) EA 1,165.00$ ($1,165.00) 0.00 -1.00 -1.00 ($1,165.00) $0.00 ($1,165.00) 100%3 56'' Cabinet (1) EA 840.00$ ($840.00) 0.00 -1.00 -1.00 ($840.00) $0.00 ($840.00) 100%

DUCT Street Light Plan 1 Trench Excavation 1,400 LF 16.25$ $22,750.00 0.00 1400.00 1400.00 $22,750.00 $0.00 $22,750.00 100%2 74'' Combo Pad 4 EA 2,350.00$ $9,400.00 0.00 4.00 4.00 $9,400.00 $0.00 $9,400.00 100%3 74'' Cabinet 1 EA 965.00$ $965.00 0.00 1.00 1.00 $965.00 $0.00 $965.00 100%4 2'' SCH 40 3,960 LF 3.10$ $12,276.00 0.00 3960.00 3960.00 $12,276.00 $0.00 $12,276.00 100%5 11'' x 11'' x 18'' Pull Boxes 6 EA 950.00$ $5,700.00 0.00 6.00 6.00 $5,700.00 $0.00 $5,700.00 100%6 Secondary Pedestal 4 EA 300.00$ $1,200.00 0.00 4.00 4.00 $1,200.00 $0.00 $1,200.00 100%

Additional Services for Park Area1 Furnish and Install single service connection per detail - complete in place 1 EA 1,764.88$ $1,764.88 1.00 0.00 1.00 $1,764.88 $1,764.88 $0.00 100%2 Furnish and Install Standard potable water single service connection with meter box, p 2 EA 2,185.35$ $4,370.70 2.00 0.00 2.00 $4,370.70 $4,370.70 $0.00 100%

$88,390.08 $88,390.08 $42,814.08 $45,576.00 100%


24'' Water Line Addition1 Install 24'' DI Water Line 258 LF 295.24$ $76,171.92 258.00 0.00 258.00 $76,171.92 $76,171.92 $0.00 100%

Add Lime in Streets1 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 7,474 SY 5.97$ $44,619.78 7474.00 0.00 7474.00 $44,619.78 $44,619.78 $0.00 100%2 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 12,854 SY 5.97$ $76,738.38 12854.00 0.00 12854.00 $76,738.38 $76,738.38 $0.00 100%

Additional Curb Inlet 1 Install Additional 10' curb inlet on Blvd. 1 EA 4,025.35$ $4,025.35 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Additional Water Stub1 Install 77 LF of 12'' C-900 Water line & plug 77 LF 54.17$ $4,171.09 77.00 0.00 77.00 $4,171.09 $4,171.09 $0.00 100%

$205,726.52 $201,701.17 $201,701.17 $0.00 98%

TOTAL CONTRACT $7,699,455.47 $6,527,263.00 $5,894,502.75 $632,760.25 85%

Page 6 of 7




Nine (9)5/1/21 - 5/31/21


ORIGINAL CONTRACT AMOUNT 7,405,338.87$ CONTRACT CHANGES 294,116.60$ TOTAL CONTRACT W/ CHANGES 7,699,455.47$ -$ WORK COMPLETED TO DATE 6,527,263.00$ BALANCE TO COMPLETE 1,172,192.47$

Page 7 of 7

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snooshin

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7-6-21




ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Preparing Row 6 STA 293.35$ $1,760.10 0.00 6.00 6.00 $1,760.10 $0.00 $1,760.10 100%2 Removing Stab Base & Asph Pav (2") 669 SY 2.15$ $1,438.35 0.00 669.00 669.00 $1,438.35 $0.00 $1,438.35 100%3 Removing Stab Base & Asph Pav (16") 75 SY 15.77$ $1,182.75 0.00 75.00 75.00 $1,182.75 $0.00 $1,182.75 100%4 Excavation (Roadway And Channel) 1 LS 3,131.83$ $3,131.83 0.00 1.00 1.00 $3,131.83 $0.00 $3,131.83 100%5 Subgrade Widening (Ord Comp) 6 STA 630.35$ $3,782.10 0.00 6.00 6.00 $3,782.10 $0.00 $3,782.10 100%6 Embankment (Final)(Ord Comp)(TY B) 1 LS 589.10$ $589.10 0.00 1.00 1.00 $589.10 $0.00 $589.10 100%7 Furnishing And Placing Topsoil (4") 1260 SY 1.04$ $1,310.40 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Broadcast Seed (Perm) (Urban) (Clay) 1260 SY 1.68$ $2,116.80 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%9 Vegetative Watering 25.2 MG 7.28$ $183.46 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

10 Soil Retention Blankets (CL 1) (TY A) 1260 SY 1.62$ $2,041.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%11 FL BS (Cmp In Plc)(Tya GR1-2)(FNAL POS) 224 CY 71.86$ $16,096.64 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%12 Prime Coat (CSS-1H) (Tack Coat) 141 GAL 3.50$ $493.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%13 Prime Coat (MC-30) 141 GAL 4.20$ $592.20 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%14 D-GR HMA TY-B PG64-22 232 TON 109.13$ $25,318.16 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%15 D-GR HMA TY-D SAC-A PG70-22 78 TON 132.63$ $10,345.14 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%16 Conc Box Culv (5 Ft X 2 Ft) 148 LF 278.44$ $41,209.12 0.00 148.00 148.00 $41,209.12 $0.00 $41,209.12 100%17 SET (TY I)(S= 5 Ft)(HW= 2 Ft)(6:1) (P) 2 EA 12,402.59$ $24,805.18 0.00 2.00 2.00 $24,805.18 $0.00 $24,805.18 100%18 Cast-In-Place Concrete Drain 33 LF 193.52$ $6,386.16 0.00 33.00 33.00 $6,386.16 $0.00 $6,386.16 100%19 Barricades, Signs And Traffic Handling 2 MO 2,434.33$ $4,868.66 0.00 2.00 2.00 $4,868.66 $0.00 $4,868.66 100%20 Rock Filter Dams (Install) (Ty 2) 30 LF 20.71$ $621.30 0.00 30.00 30.00 $621.30 $0.00 $621.30 100%21 Rock Filter Dams (Remove) 30 LF 11.19$ $335.70 0.00 30.00 30.00 $335.70 $0.00 $335.70 100%22 Temp Sedmt Cont Fence (Install) 367 LF 2.52$ $924.84 0.00 367.00 367.00 $924.84 $0.00 $924.84 100%23 Temp Sedmt Cont Fence (Remove) 367 LF 0.34$ $124.78 0.00 367.00 367.00 $124.78 $0.00 $124.78 100%24 Conc Curb (Ribbon) 76 LF 25.06$ $1,904.56 0.00 76.00 76.00 $1,904.56 $0.00 $1,904.56 100%25 Aluminum Signs (TY A) 19.5 SF 35.82$ $698.49 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%26 IN SM RD SN SUP&AM TY10BWG(1)SA(P) 3 EA 727.50$ $2,182.50 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%27 Refl Pav Mrk TY I (W)4"(SLD)(100MIL) 456 LF 0.84$ $383.04 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%28 Refl Pav Mrk TY I (W)8"(DOT)(100MIL) 133 LF 1.68$ $223.44 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%29 Refl Pav Mrk TY I (W)8"(SLD)(100MIL) 326 LF 1.68$ $547.68 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%30 Refl Pav Mrk TY I (W)(Arrow)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%31 Refl Pav Mrk TY I (W)(Word)(100MIL) 2 EA 223.85$ $447.70 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%32 Refl Pav Mrk TY II (W) 4" (SLD) 456 LF 0.39$ $177.84 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%33 Refl Pav Mrk TY II (W) 8" (DOT) 133 LF 0.78$ $103.74 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%34 Refl Pav Mrk TY II (W) 8" (SLD) 326 LF 0.78$ $254.28 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%35 Refl Pav Mrk TY II (W) (Arrow) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%36 Refl Pav Mrk TY II (W) (Word) 2 EA 55.96$ $111.92 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%37 Refl Pav MRKR TY I-C 23 EA 8.95$ $205.85 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%38 Elim Ext Pav Mrk & Mrks (4") 600 LF 4.67$ $2,802.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%39 Portable Changeable Message Sign 30.00 DAY 72.75$ $2,182.50 0.00 30.00 30.00 $2,182.50 $0.00 $2,182.50 100%

$162,442.63 $95,247.03 $0.00 $95,247.03 59%


ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install stabilized construction entrance - complete in place. Maintain durin 4 EA 1,007.31$ $4,029.24 4.00 0.00 4.00 $4,029.24 $4,029.24 $0.00 100%2 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 11 EA 72.75$ $800.25 11.00 0.00 11.00 $800.25 $800.25 $0.00 100%3 Furnish and Install temporary silt fence within limits of construction - complete in place. 3072 LF 2.52$ $7,741.44 3072.00 0.00 3072.00 $7,741.44 $7,741.44 $0.00 100%4 Furnish and Install Rock Berm 65 LF 20.71$ $1,346.15 65.00 0.00 65.00 $1,346.15 $1,346.15 $0.00 100%5 Furnish and Install Temporary Staging/Storage/Spoils/Concrete Wash Out Area. Secu 1 LS 1,250.88$ $1,250.88 1.00 0.00 1.00 $1,250.88 $1,250.88 $0.00 100%6 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12089 SY 2.12$ $25,628.68 0.00 12089.00 12089.00 $25,628.68 $0.00 $25,628.68 100%7 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 19751 SY 1.86$ $36,736.86 0.00 19751.00 19751.00 $36,736.86 $0.00 $36,736.86 100%8 Furnish and Install erosion control blanket - complete in place 113 SY 2.01$ $227.13 0.00 113.00 113.00 $227.13 $0.00 $227.13 100%9 Furnish and Install Tree Protection Fencing per detail - complete in place 801 LF 3.41$ $2,731.41 801.00 0.00 801.00 $2,731.41 $2,731.41 $0.00 100%

$80,492.04 $80,492.04 $17,899.37 $62,592.67 100%




Ten (10)6/1/21 - 6/30/21

Page 2 of 7




Ten (10)6/1/21 - 6/30/21



$197,850.54 $178,146.43 $178,146.43 $0.00 90%



10 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 3,838.93$ $3,838.93 1.00 0.00 1.00 $3,838.93 $3,838.93 $0.00 100%11 Furnish and Install (8' dia) Storm Sewer Manhole (all depths) - complete and in place 1 EA 9,794.12$ $9,794.12 1.00 0.00 1.00 $9,794.12 $9,794.12 $0.00 100%12 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 8 EA 4,025.35$ $32,202.80 8.00 0.00 8.00 $32,202.80 $32,202.80 $0.00 100%13 Furnish and Install 15' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 2 EA 6,411.64$ $12,823.28 2.00 0.00 2.00 $12,823.28 $12,823.28 $0.00 100%14 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,834.69$ $2,834.69 1.00 0.00 1.00 $2,834.69 $2,834.69 $0.00 100%15 Furnish and Install 24" Headwall Outlet Structure - complete in place 1 EA 5,239.82$ $5,239.82 1.00 0.00 1.00 $5,239.82 $5,239.82 $0.00 100%16 Furnish and Install 54" Headwall Outlet Structure - complete in place 1 EA 16,409.90$ $16,409.90 1.00 0.00 1.00 $16,409.90 $16,409.90 $0.00 100%17 Furnish and Install (3) 8' X 4' Headwall Inlet/Outlet Structure - complete in place 2 EA 24,522.86$ $49,045.72 2.00 0.00 2.00 $49,045.72 $49,045.72 $0.00 100%18 Furnish and Install 24" plug - complete in place 2 EA 64.02$ $128.04 2.00 0.00 2.00 $128.04 $128.04 $0.00 100%19 Furnish and Install 42" plug - complete in place 1 EA 116.40$ $116.40 1.00 0.00 1.00 $116.40 $116.40 $0.00 100%20 Furnish and Install rock rip rap - complete in place 433 SY 22.91$ $9,920.03 433.00 0.00 433.00 $9,920.03 $9,920.03 $0.00 100%21 Trench Safety Systems for storm sewers 3,670 LF 1.12$ $4,110.40 3670.00 0.00 3670.00 $4,110.40 $4,110.40 $0.00 100%22 Construction Staking Services 3,670 LF 1.21$ $4,440.70 3670.00 0.00 3670.00 $4,440.70 $4,440.70 $0.00 100%

$808,960.76 $808,960.76 $808,960.76 $0.00 100%




$271,378.85 $271,378.85 $271,378.85 $0.00 100%


1 Subgrade Preparation per City of Georgetown Standard Specification (major collector) 17,201 SY 2.05$ $35,262.05 17201.00 0.00 17201.00 $35,262.05 $35,262.05 $0.00 100%2 Furnish and Install 11" crushed limestone Base Material to 18" beyond back of curb - c 17,201 SY 9.13$ $157,045.13 13500.00 3701.00 17201.00 $157,045.13 $123,255.00 $33,790.13 100%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place (major collector) 14,239 SY 10.63$ $151,360.57 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 7,561 LF 15.76$ $119,161.36 7561.00 0.00 7561.00 $119,161.36 $119,161.36 $0.00 100%

Page 3 of 7




Ten (10)6/1/21 - 6/30/21

5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 5,472 LF 30.98$ $169,522.56 3500.00 1972.00 5472.00 $169,522.56 $108,430.00 $61,092.56 100%6 Furnish and Install curb ramp (All Types) per details - complete in place 6 EA 1,164.92$ $6,989.52 0.00 6.00 6.00 $6,989.52 $0.00 $6,989.52 100%7 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 1,119.23$ $1,119.23 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%8 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 0.00 1.00 1.00 $559.61 $0.00 $559.61 100%9 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 1,057 LF 19.83$ $20,960.31 1057.00 0.00 1057.00 $20,960.31 $20,960.31 $0.00 100%


$728,883.00 $519,510.30 $417,078.48 $102,431.82 71%



$133,812.44 $133,812.44 $133,812.44 $0.00 100%


ITEM DESCRIPTION QTY. UNIT UNIT PRICE AMOUNT QTY. THIS EST. TO DATE TO DATE COST ESTIMATE1 Furnish and Install Inlet Protection - complete in place. Maintain during construction. 47 EA 72.75$ $3,419.25 47.00 0.00 47.00 $3,419.25 $3,419.25 $0.00 100%2 Furnish and Install temporary silt fence within limits of construction - complete in place. 4671 LF 2.52$ $11,770.92 4671.00 0.00 4671.00 $11,770.92 $11,770.92 $0.00 100%3 Furnish and Install Rock Berm 178 LF 24.20$ $4,307.60 178.00 0.00 178.00 $4,307.60 $4,307.60 $0.00 100%4 Furnish and Install topsoil and permanent erosion control by hydromulch planting within 12949 SY 4.58$ $59,306.42 0.00 12949.00 12949.00 $59,306.42 $0.00 $59,306.42 100%5 Furnish and Install topsoil and permanent erosion control by hydromulch planting, NON 78077 SY 0.47$ $36,696.19 0.00 78077.00 78077.00 $36,696.19 $0.00 $36,696.19 100%6 Furnish and Install erosion control blanket - complete in place 509 SY 9.43$ $4,799.87 0.00 509.00 509.00 $4,799.87 $0.00 $4,799.87 100%7 Furnish and Install Tree Protection Fencing per detail - complete in place 933 LF 3.41$ $3,181.53 933.00 0.00 933.00 $3,181.53 $3,181.53 $0.00 100%

$123,481.78 $123,481.78 $22,679.30 $100,802.48 100%




$719,181.46 $679,934.60 $679,934.60 $0.00 95%



Page 4 of 7




Ten (10)6/1/21 - 6/30/21


10 Furnish and Install (4' dia) Storm Sewer Manhole (all depths) - complete in place 6 EA 3,250.95$ $19,505.70 6.00 0.00 6.00 $19,505.70 $19,505.70 $0.00 100%11 Furnish and Install (5' dia) Storm Sewer Manhole (all depths) - complete in place 9 EA 3,945.60$ $35,510.40 9.00 0.00 9.00 $35,510.40 $35,510.40 $0.00 100%12 Furnish and Install (6' dia) Storm Sewer Manhole (all depths) - complete in place 1 EA 4,459.85$ $4,459.85 1.00 0.00 1.00 $4,459.85 $4,459.85 $0.00 100%13 Furnish and Install (4' x 4') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 3,276.48$ $3,276.48 1.00 0.00 1.00 $3,276.48 $3,276.48 $0.00 100%14 Furnish and Install (6' x 6') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 4,214.43$ $4,214.43 1.00 0.00 1.00 $4,214.43 $4,214.43 $0.00 100%15 Furnish and Install (7' x 7') Storm Sewer Junction Box (5'-10' depths) - complete in plac 1 EA 7,328.91$ $7,328.91 1.00 0.00 1.00 $7,328.91 $7,328.91 $0.00 100%16 Furnish and Install (8' x 8') Storm Sewer Junction Box (5'-10' depths) - complete in plac 2 EA 10,112.16$ $20,224.32 2.00 0.00 2.00 $20,224.32 $20,224.32 $0.00 100%17 Furnish and Install 10' Curb Inlet (5'-10' depths), Type I, per City of Georgetown Standa 45 EA 4,151.72$ $186,827.40 45.00 0.00 45.00 $186,827.40 $186,827.40 $0.00 100%18 Furnish and Install Relief Inlet 5' Curb Inlet (5'-10' depths), Type I, per City of Georgeto 1 EA 3,642.38$ $3,642.38 1.00 0.00 1.00 $3,642.38 $3,642.38 $0.00 100%19 Furnish and Install 4' x 4' area inlet - complete in place 1 EA 2,991.38$ $2,991.38 1.00 0.00 1.00 $2,991.38 $2,991.38 $0.00 100%20 Furnish and Install 42" Headwall Inlet/Outlet Structure - complete in place 2 EA 10,952.45$ $21,904.90 2.00 0.00 2.00 $21,904.90 $21,904.90 $0.00 100%21 Furnish and Install 48" Headwall Inlet/Outlet Structure - complete in place 2 EA 12,861.02$ $25,722.04 2.00 0.00 2.00 $25,722.04 $25,722.04 $0.00 100%22 Furnish and Install 66" Headwall Outlet Structure - complete in place 1 EA 21,822.79$ $21,822.79 1.00 0.00 1.00 $21,822.79 $21,822.79 $0.00 100%23 Furnish and Install 36" plug - complete in place 1 EA 98.94$ $98.94 1.00 0.00 1.00 $98.94 $98.94 $0.00 100%24 Furnish and Install rock rip rap - complete in place 544 SY 30.22$ $16,439.68 544.00 0.00 544.00 $16,439.68 $16,439.68 $0.00 100%25 Trench Safety Systems for storm sewers 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%26 Construction Staking Services 7,263 LF 1.12$ $8,134.56 7263.00 0.00 7263.00 $8,134.56 $8,134.56 $0.00 100%

$1,251,095.41 $1,251,095.41 $1,251,095.41 $0.00 100%




$536,689.07 $536,689.07 $536,689.07 $0.00 100%



$510,242.86 $459,218.57 $459,218.57 $0.00 90%


1 Subgrade Preparation per City of Georgetown Standard Specification 27,691 SY 2.05$ $56,766.55 27691.00 0.00 27691.00 $56,766.55 $56,766.55 $0.00 100%2 Furnish and Install 8" crushed limestone Base Material to 18" beyond back of curb - co 27,691 SY 6.94$ $192,175.54 21000.00 6691.00 27691.00 $192,175.54 $145,740.00 $46,435.54 100%3 Furnish and Install Type D HMAC, 2.0" depth - complete in place 22,676 SY 10.63$ $241,045.88 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%4 Furnish and Install Standard 6" Concrete Curb and Gutter - complete in place. 12,902 LF 15.61$ $201,400.22 12902.00 0.00 12902.00 $201,400.22 $201,400.22 $0.00 100%5 Furnish and Install Concrete Sidewalks, 5' wide developer - complete in place 2,874 LF 30.98$ $89,036.52 1800.00 1074.00 2874.00 $89,036.52 $55,764.00 $33,272.52 100%6 Furnish and Install curb ramp (All Types) per details - complete in place 34 EA 1,164.92$ $39,607.28 28.00 6.00 34.00 $39,607.28 $32,617.76 $6,989.52 100%7 Furnish and Install concrete valley gutter - complete in place 3 EA 5,739.53$ $17,218.59 3.00 0.00 3.00 $17,218.59 $17,218.59 $0.00 100%8 Furnish and Install Pavement Marking and Signage – complete and in place 1 LS 20,669.96$ $20,669.96 0.00 1.00 1.00 $20,669.96 $0.00 $20,669.96 100%9 Provide temporary traffic control during construction, including barricades, construction 1 LS 559.61$ $559.61 1.00 0.00 1.00 $559.61 $559.61 $0.00 100%

10 Furnish and Install 4" Schedule 40 PVC utility sleeves - complete in place 544 LF 19.89$ $10,820.16 544.00 0.00 544.00 $10,820.16 $10,820.16 $0.00 100%11 Furnish and Install 8" Schedule 40 PVC utility sleeves - complete in place 272 LF 29.33$ $7,977.76 272.00 0.00 272.00 $7,977.76 $7,977.76 $0.00 100%12 Furnish and Install single head street lights - complete in place 18 EA 3,764.68$ $67,764.24 0.00 0.00 0.00 $0.00 $0.00 $0.00 0%

Page 5 of 7




Ten (10)6/1/21 - 6/30/21

$945,042.31 $636,232.19 $528,864.65 $107,367.54 67%



$286,309.58 $286,309.58 $286,309.58 $0.00 100%


1 Mobilization 1 LS 43,719.04$ $43,719.04 0.90 0.00 0.90 $39,347.14 $39,347.14 $0.00 90%2 Provide full dry utility pricing for P.E.C. - complete in place as detailed and specified*** 1 LS 249,547.60$ $249,547.60 1.00 0.00 1.00 $249,547.60 $249,547.60 $0.00 100%3 Atmos gas line installation ****** 1 LS 356,209.50$ $356,209.50 1.00 0.00 1.00 $356,209.50 $356,209.50 $0.00 100%

$649,476.14 $645,104.24 $645,104.24 $0.00 99%


PEC Overhead Relocation 1 Mobilization, Supervision, Layout 1 LS 5,000.00$ $5,000.00 1.00 0.00 1.00 $5,000.00 $5,000.00 $0.00 100%2 Trench Excavation 390 LF 8.00$ $3,120.00 390.00 0.00 390.00 $3,120.00 $3,120.00 $0.00 100%3 4" SCH 40 2,375 LF 4.30$ $10,212.50 2375.00 0.00 2375.00 $10,212.50 $10,212.50 $0.00 100%4 3'' SCH 40 1,560 LF 4.10$ $6,396.00 1560.00 0.00 1560.00 $6,396.00 $6,396.00 $0.00 100%5 Switchgear 1 EA 8,300.00$ $8,300.00 1.00 0.00 1.00 $8,300.00 $8,300.00 $0.00 100%6 Riser Pole 2 EA 1,825.00$ $3,650.00 2.00 0.00 2.00 $3,650.00 $3,650.00 $0.00 100%

DUCT Street Light Plan Credit Back1 74'' Pad (3) EA 1,570.00$ ($4,710.00) -3.00 0.00 -3.00 ($4,710.00) ($4,710.00) $0.00 100%2 56'' Pad (1) EA 1,165.00$ ($1,165.00) -1.00 0.00 -1.00 ($1,165.00) ($1,165.00) $0.00 100%3 56'' Cabinet (1) EA 840.00$ ($840.00) -1.00 0.00 -1.00 ($840.00) ($840.00) $0.00 100%

DUCT Street Light Plan 1 Trench Excavation 1,400 LF 16.25$ $22,750.00 1400.00 0.00 1400.00 $22,750.00 $22,750.00 $0.00 100%2 74'' Combo Pad 4 EA 2,350.00$ $9,400.00 4.00 0.00 4.00 $9,400.00 $9,400.00 $0.00 100%3 74'' Cabinet 1 EA 965.00$ $965.00 1.00 0.00 1.00 $965.00 $965.00 $0.00 100%4 2'' SCH 40 3,960 LF 3.10$ $12,276.00 3960.00 0.00 3960.00 $12,276.00 $12,276.00 $0.00 100%5 11'' x 11'' x 18'' Pull Boxes 6 EA 950.00$ $5,700.00 6.00 0.00 6.00 $5,700.00 $5,700.00 $0.00 100%6 Secondary Pedestal 4 EA 300.00$ $1,200.00 4.00 0.00 4.00 $1,200.00 $1,200.00 $0.00 100%

Additional Services for Park Area1 Furnish and Install single service connection per detail - complete in place 1 EA 1,764.88$ $1,764.88 1.00 0.00 1.00 $1,764.88 $1,764.88 $0.00 100%2 Furnish and Install Standard potable water single service connection with meter box, p 2 EA 2,185.35$ $4,370.70 2.00 0.00 2.00 $4,370.70 $4,370.70 $0.00 100%

$88,390.08 $88,390.08 $88,390.08 $0.00 100%


24'' Water Line Addition1 Install 24'' DI Water Line 258 LF 295.24$ $76,171.92 258.00 0.00 258.00 $76,171.92 $76,171.92 $0.00 100%

Add Lime in Streets1 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 7,474 SY 5.97$ $44,619.78 7474.00 0.00 7474.00 $44,619.78 $44,619.78 $0.00 100%2 Funish and install subgrade preperation lime stabilization per Geotech recommendatio 12,854 SY 5.97$ $76,738.38 12854.00 0.00 12854.00 $76,738.38 $76,738.38 $0.00 100%

Additional Curb Inlet 1 Install Additional 10' curb inlet on Blvd. 1 EA 4,025.35$ $4,025.35 0.00 1.00 1.00 $4,025.35 $0.00 $4,025.35 100%

Additional Water Stub1 Install 77 LF of 12'' C-900 Water line & plug 77 LF 54.17$ $4,171.09 77.00 0.00 77.00 $4,171.09 $4,171.09 $0.00 100%

$205,726.52 $205,726.52 $201,701.17 $4,025.35 100%

TOTAL CONTRACT $7,699,455.47 $6,999,729.89 $6,527,263.00 $472,466.89 91%

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Ten (10)6/1/21 - 6/30/21


ORIGINAL CONTRACT AMOUNT 7,405,338.87$ CONTRACT CHANGES 294,116.60$ TOTAL CONTRACT W/ CHANGES 7,699,455.47$ -$ WORK COMPLETED TO DATE 6,999,729.89$ BALANCE TO COMPLETE 699,725.58$

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156,645.244/5/2021

4/6/2021

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WILLIAMSON COUNTY LICENSE AGREEMENT

WILLIAMSON COUNTY, a political subdivision of the State of Texas (“County”),

and _____________________________________, a _______________________________

(“Licensee”), enter into this License Agreement (“Agreement”) upon the terms and conditions

set forth below.

I. PURPOSE OF LICENSE AGREEMENT

Licensee has requested permission from County to install and maintain additions,

including, but not limited to landscaping, lighting, fencing, signage and irrigation (collectively

referred to herein as the “Licensee’s Improvements”) in portions of the County’s right-of-way.

The County grants to Licensee permission to install and maintain Licensee’s Improvements in

the areas of County’s right-of-way shown and depicted in the attached Exhibit “A” (the

“Licensed Property”).

The County makes this grant solely to the extent of its right, title and interest in the

Licensed Property, without any express or implied warranties.

Licensee agrees that all construction and maintenance permitted by this Agreement shall

be done in compliance with the terms and conditions of this Agreement and all applicable

County, State and/or Federal police, traffic, building, health and safety ordinances, laws and

regulations existing at the time said construction and maintenance is performed.

II. ANNUAL FEE

The County, its governing body, and its respective successors and assigns agree that no

annual fee shall be assessed for the license and permission herein granted to Licensee. Licensee

agrees that the County’s permission and grant of a license hereunder and Licensee’s ability to

construct Licensee’s Improvements on the Licensed Property serve as consideration to support

this Agreement.

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III. COUNTY’S RIGHTS TO LICENSED PROPERTY

This Agreement is expressly subject and subordinate to the present and future rights of

the County, its successors, assigns, lessees, grantees and licensees, to construct, install, establish,

maintain, use, operate and renew any public utilities facilities, franchised public utilities,

roadways or streets on, beneath or above the surface of the Licensed Property described in

Article I above.

Nothing in this Agreement shall be construed to limit, in any way, the power of the

County to widen, alter or improve the Licensed Property subject to this Agreement pursuant to

official action by the governing body of the County or its successors. The County does, however,

agree to give Licensee at least thirty (30) days written notice of such action and shall cooperate

with Licensee to effect the relocation and/or removal of Licensee’s Improvements, at Licensee’s

sole cost, in the event of such widening, altering or improvement of the Licensed Property,

further, to cooperate with Licensee wherever possible, to effect such widening, altering or

improving of the Licensed Property so that Licensee’s Improvements and operations on the

Licensed Property will not be materially affected thereby.

Licensee hereby agrees and acknowledges that Licensee, at its expense, shall be

responsible for removal of Licensee’s Improvements from the Licensed Property within forty-

eight (48) hours of County’s directive to remove specified Licensee’s Improvements whenever

such removal is deemed by County necessary for: (a) exercising the County’s rights or duties

with respect to the Licensed Property; (b) protecting persons or property; or (c) protecting the

public health or safety with respect to the Licensed Property. In the event Licensee fails to

remove the Licensee’s Improvements to the County’s satisfaction following County’s directive

to do so, then and in that event the County may cause the Improvements to be removed at the

expense of Licensee.

Notwithstanding any provision in this Agreement to the contrary, the County retains the

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right to enter upon the Licensed Property, at any time without notice to Licensee, assuming no

obligation to Licensee, and remove, repair or replace, without liability to County and at

Licensee’s expense, any of the Licensee’s Improvements thereof whenever such removal is

deemed by County necessary for: (a) exercising the County’s rights or duties with respect to the

Licensed Property; (b) protecting persons or property; or (c) protecting the public health or safety

with respect to the Licensed Property.

IV. INSURANCE

Licensee shall, at its sole expense, provide a commercial general liability insurance

policy, written by a company acceptable to the County and licensed to do business in Texas, with

a combined single limit of not less than Five Hundred Thousand and No/l00 Dollars

($500,000.00), which coverage may be provided in the form of a rider and/or endorsement to a

previously existing insurance policy. Such insurance coverage shall specifically name the County

as an additional insured. This insurance coverage shall cover all perils arising from the activities

of Licensee, its officers, directors, employees, agents or contractors, relative to this Agreement.

Licensee shall be responsible for any deductibles stated in the policy. A true copy of each

instrument effecting such coverage shall be delivered to the County on or before the Effective

Date.

So long as Licensee is using the Licensed Property, Licensee shall not cause such

insurance to be canceled nor permit such insurance to lapse. All insurance certificates shall

include a clause to the effect that the policy shall not be canceled, reduced, restricted or

otherwise limited until thirty (30) days after the County has received written notice as evidenced

by a return receipt of registered or certified mail.

V. INDEMNIFICATION

INDEMNIFICATION - EMPLOYEE PERSONAL INJURY CLAIMS. TO THE FULLEST EXTENT PERMITTED BY LAW, THE LICENSEE SHALL INDEMNIFY, DEFEND (WITH COUNSEL OF COUNTY’S CHOOSING), AND HOLD HARMLESS COUNTY, AND COUNTY’S EMPLOYEES, AGENTS, REPRESENTATIVES, PARTNERS, OFFICERS, AND DIRECTORS (COLLECTIVELY, THE “INDEMNITEES”) AND SHALL ASSUME ENTIRE

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RESPONSIBILITY AND LIABILITY (OTHER THAN AS A RESULT OF COUNTY’S GROSS NEGLIGENCE) FOR ANY CLAIM OR ACTION BASED ON OR ARISING OUT OF THE PERSONAL INJURY, OR DEATH, OF ANY EMPLOYEE OF THE LICENSEE, OR OF ANY SUBCONTRACTOR, OR OF ANY OTHER ENTITY FOR WHOSE ACTS THEY MAY BE LIABLE, WHICH OCCURRED OR WAS ALLEGED TO HAVE OCCURRED ON THE PROJECT SITE OR IN CONNECTION WITH THE PERFORMANCE OF THE WORK. LICENSEE HEREBY INDEMNIFIES THE INDEMNITEES EVEN TO THE EXTENT THAT SUCH PERSONAL INJURY WAS CAUSED OR ALLEGED TO HAVE BEEN CAUSED BY THE SOLE, COMPARATIVE OR CONCURRENT NEGLIGENCE OF THE STRICT LIABILITY OF ANY INDEMNIFIED PARTY. THIS INDEMNIFICATION SHALL NOT BE LIMITED TO DAMAGES, COMPENSATION, OR BENEFITS PAYABLE UNDER INSURANCE POLICIES, WORKERS COMPENSATION ACTS, DISABILITY BENEFITS ACTS, OR OTHER EMPLOYEES BENEFIT ACTS. INDEMNIFICATION - OTHER THAN EMPLOYEE PERSONAL INJURY CLAIMS. TO THE FULLEST EXTENT PERMITTED BY LAW, LICENSEE SHALL INDEMNIFY, DEFEND (WITH COUNSEL OF COUNTY’S CHOOSING), AND HOLD HARMLESS INDEMNITEES FROM AND AGAINST CLAIMS, DAMAGES, LOSSES AND EXPENSES, INCLUDING BUT NOT LIMITED TO ATTORNEYS’ FEES, ARISING OUT OF OR ALLEGED TO BE RESULTING FROM THE PERFORMANCE OF THIS AGREEMENT OR THE WORK DESCRIBED HEREIN, TO THE EXTENT CAUSED BY THE NEGLIGENCE, ACTS, ERRORS, OR OMISSIONS OF LICENSEE OR ITS SUBCONTRACTORS, ANYONE EMPLOYED BY THEM OR ANYONE FOR WHOSE ACTS THEY MAY BE LIABLE, REGARDLESS OF WHETHER OR NOT SUCH CLAIM, DAMAGE, LOSS OR EXPENSE IS CAUSED IN WHOLE OR IN PART BY A PARTY INDEMNIFIED HEREUNDER.

VI. CONDITIONS

A. Licensee’s Responsibilities. Licensee will be responsible for any damage to and/or for

the relocation of existing facilities on the Licensed Property. Further, Licensee shall reimburse

the County for all costs of replacing or repairing any property of the County or of others which

are damaged or destroyed as a result of activities authorized under this Agreement by, or on

behalf of, Licensee.

B. Maintenance. Licensee shall maintain the Licensed Property and the Licensee’s

Improvements by keeping the area free of debris and litter. Removal of dead or dying plants shall

also be handled by Licensee at its expense, as required by the County. Such removal of dead or

dying plants shall be completed within fifteen (15) days following receipt of a written request by

the County to do so. If Licensee abandons or fails to maintain the Licensed Property, and the

County receives no substantive response within fifteen (15) days following written notification to

Licensee, then the County may remove and/or replace all of Licensee’s Improvements.

C. Removal or Modification. Licensee agrees that removal or modification of any

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improvements now existing or to be later replaced on the Licensed Property shall be at

Licensee’s sole expense. Said removal or modification shall be at Licensee’s sole discretion,

except where otherwise provided by this Agreement.

D. Default. In the event that Licensee fails to maintain the Licensed Property or

otherwise comply with the terms or conditions as set forth herein, then the County shall give

Licensee written notice thereof to the Licensee at the address set forth below. Licensee shall

have fifteen (15) days from the date of receipt of such notice to take action to remedy the failure

complained of and, if Licensee does not remedy the same to County’s complete satisfaction

within the fifteen (15) period, the County may, in addition to other remedies available herein or

by law to County, (1) perform the work, (2) contract for the completion of the work, or (3)

terminate this Agreement. Licensee agrees to pay, within fifteen (15) days of written demand by

the County, all costs and expenses incurred by the County in completing the work or contracting

for the work to be completed.

VII. COMMENCEMENT: TERMINATION BY ABANDONMENT

This Agreement shall begin on the Effective Date set forth above the signature of the

parties herein below, and continue thereafter for so long as the Licensed Property shall be used

for the purposes set forth herein or until this Agreement is terminated according to the terms

hereof. If Licensee abandons the use of all or any part of the Licensed Property for such

purposes set forth in this Agreement, then this Agreement, as to such portion or portions

abandoned, shall expire and terminate following fifteen (15) days written notice to the Licensee.

If such abandonment has not been remedied by Licensee within such period, the County shall

thereafter have the same complete title to the Licensed Property so abandoned as though this

Agreement had never been made and shall have the right to enter on the Licensed Property and

terminate the rights of Licensee, its successors and assigns hereunder. All installations of

Licensee’s Improvements that are not removed prior to County’s termination of the license

subject of this Agreement shall be deemed property of the County as of the effective date of

County’s termination.

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VIII. TERMINATION

A. Termination by Licensee. This Agreement, or portion of the Licensed Property, may

be terminated by Licensee by delivering written notice of termination to the County not later

than thirty (30) days before the effective date of termination. If Licensee so terminates, then

Licensee shall, within the 30-day notice period, remove from the Licensed Property, or such

other portion thereof that is being terminated, installations of Licensee’s Improvements. Any of

Licensee’s Improvements that are not removed within said period shall become the property of

the County. Licensee hereby agrees and acknowledges that Licensee shall be liable to County

for any damages caused to the Licensed Property by the removal of Licensee’s Improvements.

B. Termination by County. This Agreement may be revoked and terminated at any

time by resolution of the Williamson County Commissioners Court if such revocation and

termination is reasonably required by the public interest (as hereinafter set forth), after providing

fifteen (15) days written notice to the Licensee.

Subject to prior written notification to Licensee or its successors-in-interest, this

Agreement is revocable by the County and deemed to be required by the public interest if:

1. the Licensee’s Improvements, or a portion of them, interfere with the

County’s right-of-way;

2. use of the Licensed Property becomes necessary for a public purpose;

3. the Licensee’s Improvements, or a portion of them, constitute a danger to

the public which the County deems, in its sole discretion, not to be

remediable by alteration or maintenance of such improvements;

4. despite fifteen (15) days written notice to Licensee, maintenance or

alteration necessary to alleviate a danger to the public has not been made;

or

5. Licensee fails to comply with the terms and conditions of this Agreement

including, but not limited to, any insurance requirements specified herein.

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IX. MISCELLANEOUS PROVISIONS

A. Venue and Governing Law. Each party to this Agreement hereby agrees and

acknowledges that venue and jurisdiction of any suit, right, or cause of action arising out of or in

connection with this Agreement shall lie exclusively in Williamson County, Texas. Furthermore,

this Agreement shall be governed by and construed in accordance with the laws of the State of

Texas, excluding, however, its choice of law rules.

B. Severability. If any provision of this Agreement shall be held invalid or

unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render

unenforceable any other provision hereof, but rather this entire Agreement will be construed as if

not containing the particular invalid or unenforceable provision or provisions, and the rights and

obligation of the parties shall be construed and enforced in accordance therewith. The parties

acknowledge that if any provision of this Agreement is determined to be invalid or

unenforceable, it is the desire and intention of each that such provision be reformed and

construed in such a manner that it will, to the maximum extent practicable, give effect to the

intent of this Agreement and be deemed to be validated and enforceable.

C. Covenant Running With Land: Waiver of Default. This Agreement and all of the

covenants herein shall run with the land; therefore, the conditions set forth herein shall inure to

and bind each party’s successors and assigns. Either party may waive any default of the other at

any time, without affecting or impairing any right arising from any subsequent or other default.

D. Assignment. Licensee shall not assign, sublet or transfer its interest in this

Agreement without the written consent of the County, which consent shall not be unreasonably

withheld. In the event County agrees to Licensee’s assignment of its interest in this Agreement

and subject to the assignee’s compliance with the insurance requirements set forth herein, if any,

Licensee shall furnish to the County a copy of any such assignment or transfer of any of

Licensee’s rights in this Agreement, including the name, date, address and contact person.

E. Notices. Excepts as specifically otherwise set forth herein, all notices, demands

and requests for delivery of documents or information hereunder shall be in writing and shall be

sent to the receiving party at the address identified below and be deemed to have been properly

delivered and received (1) as of the time of delivery if personally delivered; (2) as of the time

071719

deposited in the mail system if sent by United States certified mail, return receipt requested, and

postage prepaid; (3) as of the time of delivery to Federal Express (or comparable express

delivery system) if sent by such method with all costs prepaid; or (4) as of the third (3rd) day

following the date in which notice is sent by electronic mail (e-mail). All notices, demands and

requests hereunder shall be addressed:

To Licensee At:

_______________________ _______________________ _____________, ______________ __________ E-mail: ________________________________ with copies to: _______________________ _______________________ _____________, ______________ __________

E-mail: ________________________________ To County At: Williamson County Engineer 3151 S. E. Inner Loop, Suite B Georgetown, Texas 78626 E-mail: [email protected] with copy to: Williamson County Judge 710 Main Street, Ste. 101

Georgetown, Texas 78626

or to such other addresses which either party may so designate by sending notice as aforesaid.

F. Day. Unless otherwise set forth herein, all references herein to a “day” shall

mean a calendar day and not a business day.

G. No Third-Party Beneficiaries. This Agreement is for the sole and exclusive

benefit of the parties hereto, and nothing in this Agreement, express or implied, is intended to

071719

confer or shall be construed as conferring upon any other person any rights, remedies or any

other type or types of benefits.

H. Compliance with Laws. Each party to this Agreement shall comply with all

federal, state, and local laws, statutes, ordinances, rules and regulations, and the orders and

decrees of any courts or administrative bodies or tribunals in any matter affecting the

performance of this Agreement

I. Gender, Number and Headings. Words of any gender used in this Agreement

shall be held and construed to include any other gender, and words in the singular number shall

be held to include the plural, unless the context otherwise requires. The headings and section

numbers are for convenience only and shall not be considered in interpreting or construing this

Agreement.

J. Construction. Each party to this Agreement acknowledges that it and its counsel

have reviewed this Agreement and that the normal rules of construction are not applicable and

there will be no presumption that any ambiguities will be resolved against the drafting party in

the interpretation of this Agreement.

K. No Waiver of Immunities. Nothing in this Agreement shall be deemed to waive,

modify or amend any legal defense available at law or in equity to County, its past or present

officers, employees, or agents or employees, nor to create any legal rights or claim on behalf of

any third party. County does not waive, modify, or alter to any extent whatsoever the

availability of the defense of governmental immunity under the laws of the State of Texas and of

the United States.

L. Entire Agreement. This Agreement represents the entire and integrated

Agreement between the parties hereto and supersedes all prior negotiations, representations, or

agreements, either oral or written. This Agreement may be amended only by written instrument

signed by each party to this Agreement. NO OFFICIAL, EMPLOYEE, AGENT, OR

REPRESENTATIVE OF THE COUNTY HAS ANY AUTHORITY, EITHER EXPRESS OR

IMPLIED, TO AMEND THIS AGREEMENT, EXCEPT PURSUANT TO SUCH EXPRESS

AUTHORITY AS MAY BE GRANTED BY THE COUNTY COMMISSIONERS COURT.

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TERMS AND CONDITIONS ACCEPTED, to be effective as of the date of the last party’s execution below (the “Effective Date”). WILLIAMSON COUNTY, a political subdivision of the State of Texas By:_____________________________ Printed Name: ___________________ Representative Capacity: As Presiding Officer of the Williamson County Commissioners Court Date: , 20 THE STATE OF TEXAS § § COUNTY OF WILLIAMSON § This instrument was acknowledged before me on this the ______ day of ___________________, 20__ by _________________________, as Presiding officer of the Williamson County Commissioners Court, on behalf of Williamson County, Texas. ____________________________________ NOTARY PUBLIC, State of Texas

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LICENSEE: __________________________________, a ________________________________ By:_________________________________ Printed Name: ________________________ Title: _______________________________ Date: , 20 ATTEST: By: _________________________ Secretary THE STATE OF TEXAS § § COUNTY OF WILLIAMSON § This instrument was acknowledged before me on this the _______ day of _________________, 20___, by ___________________, ____________ of _________________________________, a ________________________.

______________________________ NOTARY PUBLIC, State of Texas

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EXHIBIT “A”

LICENSED PROPERTY The portions of all public rights-of-way between the edge of pavement or back of curb to the outer boundary of said rights-of-way within and adjacent to the portion of the _____________________________ Subdivision located within the boundaries of ______________________ as more particularly described on Exhibit “A-1” and depicted on Exhibit “A-2”. For reference, the __________________________ Subdivision is generally depicted on Exhibit “A-3”.

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EXHIBIT “A-1” LICENSED PROPERTY

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EXHIBIT “A-2” DEPICTION OF LICENSED PROPERTY

EXHIBIT “A-3” DEPICTION OF SUBDIVISION

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WILLIAMSON COUNTY LICENSE AGREEMENT

License Agreement (“Agreement”) is entered into as of the Effective Date (defined below) between

WILLIAMSON COUNTY, TEXAS, a political subdivision of the State of Texas (“County”), and _______________ MUNICIPAL UTILITY DISTRICT, a political subdivision of the State of Texas operating under Chapters 49 and 54 of the Texas Water Code (“Licensee”), and is as follows:

I. PURPOSE AND GRANT OF LICENSE AGREEMENT

Licensee has requested permission from County to install and maintain additions, including, but

not limited to, landscaping, lighting, walls, fencing, monuments, signage, irrigation, and related improvements (collectively, “Licensee’s Improvements”) upon the portions of County’s right-of-ways located outside of the roadways. County grants to Licensee permission to install and maintain Licensee’s Improvements in the areas of County’s right-of-ways depicted in the attached Exhibit “A” (the “Licensed Property”).

County makes this grant solely to the extent of its right, title, and interest in the Licensed

Property, without any express or implied warranties. Licensee agrees that all construction and maintenance permitted by this Agreement will be done in

compliance with the terms and conditions of this Agreement and all applicable County, State, and/or Federal ordinances, laws, and regulations existing at the time the construction and maintenance is performed.

II. NO ANNUAL FEE

County, its governing body, and its respective successors and assigns agree that no annual fee will be assessed for the license and permission herein granted to Licensee. Licensee agrees that County’s permission and grant of a license hereunder and Licensee’s ability to construct Licensee’s Improvements on the Licensed Property serve as consideration to support this Agreement.

III. COUNTY’S RIGHTS TO LICENSED PROPERTY

This Agreement is expressly subject and subordinate to the present and future rights of County and its successors, assigns, lessees, grantees, and licensees to construct, install, establish, maintain, use, operate, and renew any public utilities facilities, franchised public utilities, roadways or streets on, beneath, or above the surface of the Licensed Property.

Nothing in this Agreement will be construed to limit, in any way, the power of County to widen,

alter, or improve the Licensed Property pursuant to official action by the governing body of County or its successors. County does, however, agree to give Licensee at least thirty (30) days’ written notice of such action and will cooperate with Licensee to effect the relocation and/or removal of Licensee’s Improvements, at Licensee’s sole cost, in the event of such widening, altering, or improvement of the Licensed Property, and further, to cooperate with Licensee wherever possible, to effect such widening, altering, or improving of the Licensed Property so that Licensee’s Improvements and operations on the Licensed Property will not be materially affected thereby.

Licensee hereby agrees and acknowledges that Licensee, at its expense, shall be responsible for removal, repair or replacement of Licensee’s Improvements from the Licensed Property within forty-eight (48) hours of County’s directive to remove specified Licensee’s Improvements whenever such removal, repair or replacement is deemed by County necessary for: (a) exercising the County’s rights or duties with

{071719}

respect to the Licensed Property; (b) protecting persons or property; or (c) protecting the public health or safety with respect to the Licensed Property. In the event Licensee fails to remove the Licensee’s Improvements to the County’s satisfaction following County’s directive to do so, then and in that event the County may cause the Improvements to be removed at the expense of Licensee.

Notwithstanding any provision in this Agreement to the contrary, County retains the right to enter

upon the Licensed Property at any time without notice to Licensee, assuming no obligation to Licensee, and remove, repair or replace, without liability to Licensee and at Licensee’s expense, any of the Licensee’s Improvements whenever such removal is deemed by county necessary for: (a) exercising County’s rights or duties with respect to the Licensed Property; (b) protecting persons or property; or (c) protecting the public health or safety with respect to the Licensed Property.

IV. INSURANCE

Licensee will, at its sole expense, obtain and maintain during the term of this Agreement a

commercial general liability insurance policy, written by a company acceptable to County and licensed to do business in Texas or by the Texas Municipal League Intergovernmental Risk Pool, with a combined single limit of not less than Five Hundred Thousand and NO/l00 Dollars ($500,000.00), which coverage may be provided in the form of a rider and/or endorsement to a previously existing insurance policy. Such insurance coverage must specifically name County as an additional insured and cover all perils arising from the activities of Licensee, its officers, directors, employees, agents or contractors relating to the Licensed Property. Licensee will be responsible for any deductibles stated in the policy. A true copy of each instrument effecting such coverage must be delivered to County on or before the Effective Date.

So long as Licensee is using the Licensed Property, Licensee will not cause such insurance to be

canceled nor permit such insurance to lapse. All insurance certificates must include a clause to the effect that the policy will not be canceled, reduced, restricted or otherwise limited until thirty (30) days after County has received written notice as evidenced by a return receipt of registered or certified mail.

V. INDEMNIFICATION

A. INDEMNIFICATION - EMPLOYEE PERSONAL INJURY CLAIMS. TO THE FULLEST EXTENT PERMITTED BY LAW, LICENSEE WILL INDEMNIFY, DEFEND (WITH COUNSEL REASONABLY ACCEPTABLE TO COUNTY), AND HOLD HARMLESS COUNTY, AND COUNTY’S EMPLOYEES, AGENTS, REPRESENTATIVES, PARTNERS, OFFICERS, AND DIRECTORS (COLLECTIVELY, THE “INDEMNITEES”) AND WILL ASSUME ENTIRE RESPONSIBILITY AND LIABILITY (OTHER THAN AS A RESULT OF COUNTY’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT) FOR ANY CLAIM OR ACTION BASED ON OR ARISING OUT OF THE PERSONAL INJURY OR DEATH, OF ANY EMPLOYEE OF THE LICENSEE, OR OF ANY CONTRACTOR OF LICENSEE, OR OF ANY OTHER ENTITY FOR WHOSE ACTS THEY MAY BE LIABLE, WHICH OCCURRED OR WAS ALLEGED TO HAVE OCCURRED IN CONNECTION WITH LICENSEE’S IMPROVEMENTS ON THE LICENSED PROPERTY. TO THE FULLEST EXTENT PERMITTED BY LAW, LICENSEE HEREBY INDEMNIFIES THE INDEMNITEES EVEN TO THE EXTENT THAT SUCH PERSONAL INJURY WAS CAUSED OR ALLEGED TO HAVE BEEN CAUSED BY THE SOLE, COMPARATIVE OR CONCURRENT NEGLIGENCE OF THE STRICT LIABILITY OF ANY INDEMNITEE. THIS INDEMNIFICATION WILL NOT BE LIMITED TO DAMAGES, COMPENSATION, OR BENEFITS PAYABLE UNDER INSURANCE POLICIES, WORKERS COMPENSATION ACTS, DISABILITY BENEFITS ACTS, OR OTHER EMPLOYEES BENEFIT ACTS.

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B. INDEMNIFICATION - OTHER THAN EMPLOYEE PERSONAL INJURY CLAIMS. TO THE FULLEST EXTENT PERMITTED BY LAW, LICENSEE WILL INDEMNIFY, DEFEND (WITH COUNSEL REASONABLY ACCEPTABLE TO COUNTY), AND HOLD HARMLESS THE INDEMNITEES FROM AND AGAINST CLAIMS, DAMAGES, LOSSES AND EXPENSES, INCLUDING BUT NOT LIMITED TO ATTORNEYS’ FEES, ARISING OUT OF OR ALLEGED TO BE RESULTING FROM THE PERFORMANCE OF THIS AGREEMENT OR THE LICENSEE’S IMPROVEMENTS, TO THE EXTENT CAUSED BY THE NEGLIGENCE, ACTS, ERRORS, OR OMISSIONS OF LICENSEE OR ITS CONTRACTORS, ANYONE EMPLOYED BY THEM, OR ANYONE FOR WHOSE ACTS THEY MAY BE LIABLE, REGARDLESS OF WHETHER OR NOT SUCH CLAIM, DAMAGE, LOSS OR EXPENSE IS CAUSED IN WHOLE OR IN PART BY AN INDEMNITEE HEREUNDER.

VI. CONDITIONS A. Licensee’s Responsibilities. Licensee will be responsible for any damage to and/or for the relocation of Licensee’s Improvements on the Licensed Property. Further, Licensee will reimburse County for all costs of replacing or repairing any property of County that is damaged or destroyed as a result of activities authorized under this Agreement by, or on behalf of, Licensee.

B. Maintenance. Licensee will maintain Licensee’s Improvements and any portion of the Licensed Property where Licensee’s Improvements are installed by keeping such area free of debris and litter, periodically trimming any trees in such area in a manner so as not to create a nuisance or danger to the public health and safety, and removing dead or dying plants from such area. Removal of dead or dying plans will be handled by Licensee at its expense, as required by County, and must be completed within thirty (30) days following receipt of a written request by County to do so. If Licensee abandons or fails to maintain the portions of the Licensed Property where Licensee’s Improvements are installed, and County receives no substantive response within thirty (30) days following written notification to Licensee, then County may remove and/or replace all of Licensee’s Improvements.

C. Removal or Modification. Licensee agrees that removal or modification of any of the

Licensee’s Improvements now existing or to be later replaced on the Licensed Property shall be at Licensee’s sole expense. Said removal or modification shall be at Licensee’s sole discretion, except where otherwise provided by this Agreement.

D. Default. In the event that Licensee fails to maintain the portions of the Licensed Property

where Licensee’s Improvements are installed or otherwise comply with the terms or conditions as set forth herein, then County may give Licensee written notice thereof, by registered or certified mail, return receipt requested, to Licensee at the address set forth below. Licensee will have thirty (30) days from the date of receipt of such notice to take action to remedy the failure complained of and, if Licensee does not remedy the same to County’s complete satisfaction within the thirty (30) day period, County may, in addition to other remedies available herein or by law to County, (1) perform the work, (2) contract for the completion of the work, or (3) terminate this Agreement. Licensee agrees to pay, within thirty (30) days of written demand by County, all costs and expenses reasonably incurred by County in completing the work or contracting for the work to be completed.

VII. COMMENCEMENT: TERMINATION BY ABANDONMENT

This Agreement will begin on the Effective Date and continue thereafter for so long as the Licensed Property is used for the purposes set forth herein or until this Agreement is terminated according to the terms hereof. If Licensee abandons the use of all of the Licensed Property for the purposes set forth in this Agreement, then this Agreement will expire and terminate following thirty (30) days’ written notice to

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Licensee. If such abandonment has not been remedied by Licensee within such period, County will thereafter have the same complete title to the Licensed Property so abandoned as though this Agreement had never been made and will have the right to enter on the Licensed Property so abandoned and terminate the rights of Licensee, its successors and assigns hereunder, with respect to the abandoned Licensed Property. All installations of Licensee’s Improvements on Licensed Property abandoned by Licensee that are not removed prior to County’s termination of the license will be deemed the property of County as of the effective date of County’s termination.

VIII. TERMINATION

A. Termination by Licensee. This Agreement may be terminated by Licensee as to all or any portion of the Licensed Property by delivering written notice of termination to County not later than thirty (30) days before the effective date of termination. If Licensee so terminates, then Licensee will, within the thirty (30) day notice period, remove Licensee’s Improvements from the portion of the Licensed Property as to which this Agreement is being terminated. Any of Licensee’s Improvements within the portion of the Licensed Property as to which this Agreement is being terminated that are not removed within said period will become the property of County. Licensee agrees and acknowledges that Licensee will be liable to County for any damages caused to the Licensed Property by the removal of Licensee’s Improvements. B. Termination by County. This Agreement may be revoked and terminated in whole or in part at any time by resolution of the Williamson County Commissioners Court if such revocation and termination is reasonably required by the public interest (as hereinafter set forth), upon thirty (30) days’ written notice to Licensee.

Subject to prior written notification to Licensee or its successors-in-interest, this Agreement is revocable by County and deemed to be required by the public interest if:

1. the Licensee’s Improvements, or a portion of them, interfere with County’s right-of-way;

2. use of the Licensed Property becomes necessary for a public purpose; 3. the Licensee’s Improvements, or a portion of them, constitute a danger to the

public which County deems, in its sole discretion, not to be remediable by alteration or maintenance of such improvements;

4. despite thirty (30) days written notice to Licensee, any maintenance or alteration necessary to alleviate a danger to the public has not been made; or

5. Licensee fails to comply with the terms and conditions of this Agreement including, but not limited to, any insurance requirements specified herein.

IX. MISCELLANEOUS PROVISIONS

A. Venue and Governing Law. Each party to this Agreement hereby agrees and acknowledges that venue and jurisdiction of any suit, right, or cause of action arising out of or in connection with this Agreement will lie exclusively in Williamson County, Texas. Furthermore, this Agreement will be governed by and construed in accordance with the laws of the State of Texas, excluding, however, its choice of law rules.

B. Severability. If any provision of this Agreement are held invalid or unenforceable by any court of competent jurisdiction, such holding will not invalidate or render unenforceable any other provision hereof, but rather this entire Agreement will be construed as if not containing the particular invalid or unenforceable provision or provisions, and the rights and obligation of the parties will be construed and enforced in accordance therewith. The parties acknowledge that if any provision of this Agreement is determined to be invalid or unenforceable, it is the desire and intention of each that such provision be reformed and construed in such a manner that it will, to the maximum extent practicable, give effect to the

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intent of this Agreement and be deemed to be validated and enforceable.

C. Covenant Running With Land: Waiver of Default. This Agreement and all of the covenants herein will run with the land; therefore, the conditions set forth herein will inure to and bind each party’s successors and assigns. Either party may waive any default of the other at any time, without affecting or impairing any right arising from any subsequent or other default.

D. Assignment. Licensee will not assign, sublet, or transfer its interest in this Agreement without the written consent of County, which consent will not be unreasonably withheld. In the event that County agrees to Licensee’s assignment of its interest in this Agreement and subject to the assignee’s compliance with the insurance requirements set forth herein, Licensee will furnish to County a copy of any such assignment or transfer of any of Licensee’s rights in this Agreement, including the name, date, address and contact person.

E. Notices. All notices, demands, and requests for delivery of documents or information hereunder must be in writing and will be deemed to have been properly delivered and received (1) as of the time of delivery if personally delivered; (2) as of the time deposited in the mail system if sent by United States certified mail, return receipt requested, and postage prepaid; (3) as of the time of delivery to Federal Express (or comparable express delivery system) if sent by such method with all costs prepaid; or (4) as of the third (3rd) day following the date in which notice is sent by electronic mail (e-mail). All notices, demands, and requests hereunder will be addressed as follows or to such other addresses which a party may so designate by sending notice as aforesaid: To Licensee At:

__________________________ __________________________ _____________, ____ ________

To County At: Williamson County Engineer Terron Evertson (or successor) 3151 S. E. Inner Loop, Suite B Georgetown, Texas 78626 E-mail: [email protected] with copy to: Williamson County Judge Bill Gravell, Jr. (or successor)

710 Main Street, Ste. 101 Georgetown, Texas 78626

F. No Third Party Beneficiaries. This Agreement is for the sole and exclusive benefit of the parties hereto, and nothing in this Agreement, express or implied, is intended to confer or will be construed as conferring upon any other person any rights, remedies or any other type or types of benefits.

G. Compliance with Laws. Each party to this Agreement will comply with all federal, state, and local laws, statutes, ordinances, rules, and regulations, and the orders and decrees of any courts or administrative bodies or tribunals in any matter affecting the performance of this Agreement.

H. Gender, Number and Headings. Words of any gender used in this Agreement will be held and construed to include any other gender, and words in the singular number will be held to include the

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plural, unless the context otherwise requires. The headings and section numbers are for convenience only and will not be considered in interpreting or construing this Agreement.

I. Construction. Each party to this Agreement acknowledges that it and its counsel have reviewed this Agreement and that the normal rules of construction are not applicable and there will be no presumption that any ambiguities will be resolved against the drafting party in the interpretation of this Agreement.

J. No Waiver of Immunities. Nothing in this Agreement will be deemed to waive, modify, or amend any legal defense available at law or in equity to County or Licensee, or their respective past or present officers, employees, agents, or employees, nor to create any legal rights or claim on behalf of any third party. Neither County nor Licensee waives, modifies, or alters to any extent whatsoever the availability of the defense of governmental immunity under the laws of the State of Texas and of the United States.

K. Entire Agreement. This Agreement represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representations, or agreements, either oral or written. This Agreement may be amended only by written instrument signed by each party to this Agreement. NO OFFICIAL, EMPLOYEE, AGENT, OR REPRESENTATIVE OF COUNTY HAS ANY AUTHORITY, EITHER EXPRESS OR IMPLIED, TO AMEND THIS AGREEMENT, EXCEPT PURSUANT TO SUCH EXPRESS AUTHORITY AS MAY BE GRANTED BY COUNTY’S COMMISSIONERS COURT.

L. Counterparts. This Agreement may be executed in multiple counterparts, each of which may be deemed an original and all of which together will constitute a single instrument.

[THE REMAINDER OF THIS PAGE IS BLANK] [SIGNATURE PAGES FOLLOW]

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COUNTERPART SIGNATURE PAGE TO WILLIAMSON COUNTY LICENSE AGREEMENT [C.R. 175 – SAM BASS ROAD AND VISTA ISLE DRIVE]

TERMS AND CONDITIONS ACCEPTED, this the _____ day of ______________, 20___ (the “Effective Date”). COUNTY: WILLIAMSON COUNTY, TEXAS a political subdivision of the State of Texas By:_____________________________ Bill Gravell Jr., Williamson County Judge THE STATE OF TEXAS § § COUNTY OF WILLIAMSON § This instrument was acknowledged before me on this the ______ day of ____________, 20___, by Bill Gravell Jr., as County Judge of Williamson County, Texas, a political subdivision of the State of Texas, on behalf of said political subdivision. (seal) Notary Public, State of Texas

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COUNTERPART SIGNATURE PAGE TO WILLIAMSON COUNTY LICENSE AGREEMENT LICENSEE: ___________________MUNICIPAL UTILITY DISTRICT, a political subdivision of the State of Texas By: Name: Title: THE STATE OF TEXAS § § COUNTY OF WILLIAMSON §

This instrument was acknowledged before me on this the ______ day of _________________, 20____, by ___________________, ____________________ of ___________________, on behalf of said entity.

(seal) Notary Public, State of Texas

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EXHIBIT “A”

LICENSED PROPERTY The portions of all public rights-of-way between the edge of pavement or back of curb to the outer boundary of said rights-of-way within and adjacent to the portion of the _____________________________ Subdivision located within the boundaries of ______________________ as more particularly described on Exhibit “A-1” and depicted on Exhibit “A-2”. For reference, the __________________________ Subdivision is generally depicted on Exhibit “A-3”.

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EXHIBIT “A-1” LICENSED PROPERTY

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EXHIBIT “A-2” DEPICTION OF LICENSED PROPERTY

EXHIBIT “A-3” DEPICTION OF SUBDIVISION

1. The Districts PROPOSED 2021 Total Tax Rate $ 0.9500 /$1002. 2021 average appraised value of residence

homestead. (TCAD Certification, page 2, Item N). $ NA3. 2021 average taxable value of residence

homestead. (TCAD Certification, page 2, Item O). $ NA4. 2020 average appraised value of residence

homestead. (TCAD Certification, page 2, Item P). $ NA5. 2020 average taxable value of residence

homestead. (TCAD Certification, page 2, Item Q). $ NA6. The district's 2020 Total Tax Rate. $ 0.9500 /$1007. The district's 2020 Maintenance & Operation Tax Rate. $ 0.9500 /$100

Complete lines 8 thru 14 ONLY if you have qualified debt or contract service.8.

2021 Net Taxable Value (TCAD Certification, pg 1, bottom) $ 48,0359. 2021 Total Qualified Contract Service $ 0.0010. 2021 Total Qualified Debt Service $ 0.0011. SEE NOTE2 BELOW. Total amount to be applied against

above Debt and Contract Service from sources other than 2021 tax levy (e.g. from fund reserves). $ 0.00

12. Your Final Calculated Debt Rate is: $ 0.0000 /$100NOTE1: If line 12 displays "NEG#", then the amount entered on line 11 is too high.

Use the following ONLY if you wish a specified debt rate.

13. 2021 Target Debt Rate $ 0.0000 /$10014. Amount you need to enter into line 11 $

Data Entry Page

2021 Water District Worksheet for Low Tax Rate and Developing Districts

NOTE2: If you have a specific TARGET DEBT RATE, enter that rate on line 13 and enter the amount that appears in line 14 into line 11. If you have done this correctly, line 12 will now equal line 13. If line 14 displays "NEG#", then your target debt rate is higher than the law permits; you may not use that target rate.

July 27, 2021Northwest Williamson County MUD 2

Northwest Williamson County MUD 2

1. 2020 average appraised value of residence $ NA2. 2020 general exemptions available for the average

homestead (excluding senior citizen's or disabled - $ 03. 2020 average taxable value of residence homestead

(line 1 minus line 2) = $ NA4. 2020 adopted TOTAL tax rate (per $100 of value) x $ 0.9500 /$1005. 2020 Total tax on average residence homestead

(multiply line 3 by line 4, divide by $100) = $ 0.006. 2021 average appraised value of residence $ NA7. 2021 general exemptions available for the average

homestead (excluding senior citizen's or disabled - $ 08. 2021 average taxable value of residence homestead

(line 8 minus line 9) = $ NA9. 2021 proposed TOTAL tax rate (per $100 of value) x $ 0.9500 /$100

10. 2021 Total tax on average residence homestead(multiply line 8 by line 9, divide by $100) = $ 0.00

11. Difference in Rates per $100 value $ 0.0000 /$10012. Percentage increase/decrease in rates (+/-) 0.00%13. Annual increase/decrease in taxes if proposed tax rate is adopted$ 0.0014. percentage of increase INFINITE %

2021 Water District Worksheet for Low Tax Rate and Developing Districts

NOTE: This worksheet provides the numbers you will need for your Notice, but it is not in the format required for publicaton. An example of the notice is provided on the Comptroller's website at

Notice of Public Hearing Notice Calculations

July 27, 2021

Northwest Williamson County MUD 2

1. 2020 average appraised value of residence homestead $ NA2.

2020 general exemptions available for the average homestead (excluding senior citizen's or disabled person's exemptions) - $ 0

3. 2020 average taxable value of residence homestead(line 1 minus line 2) = $ NA

4. 2020 adopted M&O tax rate (per $100 of value) x $ 0.9500 /$1005. 2020 M&O tax on average residence homestead

(multiply line 3 by line 4, divide by $100) = $ 0.006.

Highest M&O tax on average residence homestead with increase(multiply line 5 by 1.08) = $ 0.00

7. 2021 average appraised value of residence homestead $ NA8.

2021 general exemptions available for the average homestead (excluding senior citizen's or disabled person's exemptions) - $ 0

9. 2021 average taxable value of residence homestead(line 7 minus line 8) = $ NA

10. Highest 2021 M&O Tax Rate (line 6 divided by line 9, multiply by 100) $ 0.0000 /$100

11. 2021 Debt Tax Rate + $ 0.0000 /$10012. 2021 Contract Tax Rate + $ 0.0000 /$10013. 2021 Voter-Approval Tax Rate

(add lines 10, 11, and 12) = $ 0.0000 /$100

Voter-Approval Tax Rate Worksheet

2021 Water District Worksheet for Low Tax Rate and Developing DistrictsJuly 27, 2021

CERTIFICATE FOR ORDER THE STATE OF TEXAS § § COUNTY OF WILLIAMSON § I, the undersigned officer of the Board of Directors of Northwest Williamson County Municipal Utility District No. 2, Williamson County, Texas, hereby certify as follows: 1. The Board of Directors of Northwest Williamson County Municipal Utility District No. 2 convened in a special meeting on the 9th day of August, 2021, and the roll was called of the duly constituted members of the Board, to wit:

Steve Madray President Bill Benton Vice President Nick Boyd Secretary Les Hanvey Assistant Secretary Toni De La O Assistant Secretary

All members of the Board were present except ____________, thus constituting a quorum.

Whereupon, among other business, the following was transacted at such meeting:

ORDER CALLING A ROAD BOND ELECTION AND REFUNDING BOND ELECTION FOR NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2 AND

MAKING PROVISIONS FOR CONDUCTING SUCH ELECTION AND OTHER PROVISIONS INCIDENTAL AND RELATED THERETO

was introduced for the consideration of the Board. It was then duly moved and seconded that the Order be adopted, and, after due discussion, the motion, carrying with it the adoption of the Order, prevailed and carried unanimously. 2. A true, full and correct copy of the aforesaid Order adopted at the meeting described in the above and foregoing paragraph is attached to and follows this certificate; the Order has been duly recorded in the Board's minutes of the meeting; the persons named in the above and foregoing paragraph are the duly chosen, qualified and acting members of the Board as indicated therein; each of the members of the Board was duly and sufficiently notified officially and personally, in advance, of the time, place and purpose of the aforesaid meeting, and that the Order would be introduced and considered for adoption at the meeting; and each of the members consented, in advance, to the holding of the meeting for such purpose; the meeting was open to the public as required by law; and public notice of the time, place and subject of the meeting was given as required by Chapter 551, Texas Government Code, as amended.

SIGNED AND SEALED the _____day of ___________________, 2021. (SEAL) ____________________________

Secretary, Board of Directors

ORDER CALLING A ROAD BOND ELECTION AND REFUNDING BOND ELECTION FOR NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2 AND

MAKING PROVISIONS FOR CONDUCTING SUCH ELECTION AND OTHER PROVISIONS INCIDENTAL AND RELATED THERETO

WHEREAS, Northwest Williamson County Municipal Utility District No. 2 (the “District”) was duly created by order of the Texas Commission on Environmental Quality (the “Commission”) dated March 22, 2017 (the “Commission Order”) as a conservation and reclamation district created under and essential to accomplish the purposes of Section 59, Article XVI of the Texas Constitution; and

WHEREAS, the District currently operates pursuant to Chapters 49 and 54, Texas Water Code, as amended; and

WHEREAS, Section 54.234(a) of the Texas Water Coe provides that any district or any petitioner seeking the creation of a district may petition the Commission to acquire the power under the authority of Article III, Section 52, Texas Constitution, to design, acquire, construct, finance, issue bonds for, operate, maintain, and convey to this state, a county, or a municipality for operation and maintenance, a road or any improvement in aid of the road;

WHEREAS, the Commission Order provides that the District shall have, and shall be subject to, all

of the rights, powers, privileges, authority, and functions conferred and shall be subject to all duties imposed by the Commission and the general laws of the State of Texas relating to municipal utility districts, including road powers, under TEX. WATER CODE § 54.234, subject to the requirements of the Commission and general laws of the State of Texas relating to the exercise of such powers;

WHEREAS, Section 49.106, Texas Water Code, provides that before an election is held to authorize

the issuance of bonds, other than refunding bonds, there shall be filed in the office of the District and open to inspection by the public an engineering’s report covering the land, improvements, facilities, plants, equipment and appliances to be purchased or constructed and their estimated cost, together with maps, plats, profiles, and data fully showing and explaining the report; and

WHEREAS, there has been filed in the office of the District, open to inspection by the public, a

Preliminary Roadway Engineering Report dated January 2021 (the “Road Engineering Report”) covering certain road improvements inside and adjacent to the District and their estimated cost, together with maps, plats, profiles, and data fully showing and explaining the report, and the report has been carefully considered by the Board and has been fully approved by the Board; however, the Road Engineering Report is not part of the proposition to be voted on or a contract with the voters; and

WHEREAS, the Road Engineering Report heretofore filed and approved contains an estimate of the

road improvements for the District, general as follows:

ROAD FACILITIES BOND ELECTION

District Share CONSTRUCTION COSTS Total 100%

1. Collector Road $ 1,527,158 $ 1,527,158

2. Other Roads $ 11,303,187 $ 11,303,187

3. Contingencies (15% of item 1 & 2) $ 1,924,552 $ 1,924,552

4. Engineering Costs (15% of item 1 & 2) $ 1,924,552 $ 1,924,552

5. Land Cost $ 1,591,800 $ 1,591,800 Total $ 18,271,249 $ 18,271,249

TOTAL CONSTRUCTION COSTS $ 16,956,960

$ 18,271,249

Inflation Adjustment (15 years @ 3.5% per year) $ 9,592,406

TOTAL CONSTRUCTION COSTS WITH INFLATION $ 27,863,655

NON-CONSTRUCTION COSTS A. Legal Fees (3.0% of BIR) $ 1,200,000

B. Fiscal Agent Fees (2.5% of BIR) $ 1,000,000

C. Bond Engineering Fee (0.4% of BIR) $ 160,000

D. Interest Costs

1. Capitalized Interest (2 yrs. @ 6.0%) $ 4,800,000

2. Developer Interest (2 yrs. @ 6.0% of Constr. Cost) $ 3,103,124

E. Underwriter's Discount (3.0% of BIR) $ 1,200,000

F. Bond Issuance Costs $ 392,706

G. Attorney General Fee (0.1% of BIR) $ 40,000

TOTAL NON-CONSTRUCTION COSTS $ 12,136,345

TOTAL BOND ISSUE REQUIREMENT $ 40,000,000

WHEREAS, the Board finds that the above estimate of $40,000,000, is reasonable and proper and hereby approves the same and all items thereof but reserves the right to authorize amendments to the engineer's report and to reallocate costs and make such other changes as necessary to meet the changing requirements of the District's road facilities; and

WHEREAS, Section 52, Article III of the Texas Constitution provides that bonds issued for the purpose of construction, maintenance and operation of macadamized, graveled or paved roads and turnpikes shall not be issued unless approved by a vote of two-thirds majority of the resident electors of the District voting in an election called and held for such purpose; and

WHEREAS, the Board desires to call an election for the purpose of submitting a proposition on the issuance of bonds of the District for constructing, improving, acquiring or reimbursing for the costs of roads in accordance with Section 52, Article III of the Texas Constitution in the maximum aggregate principal amount of $40,000,000 and the levy of taxes in payment of such bonds, and on the issuance of refunding bonds in a maximum aggregate principal amount of $60,000,000; and

WHEREAS, the Board wishes to proceed with the ordering of said election;

BE IT ORDERED BY THE BOARD OF DIRECTORS OF NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2:

Section 1. Findings. The matters and facts set out in the preamble of this Order are hereby found and declared to be true and complete.

Section 2. Road Engineering Report. The Road Engineering Report hereinabove mentioned is hereby approved; provided, however, the District reserves the right to authorize amendments to the Road Engineering Report and to reallocate costs and make such other changes as necessary to meet the changing requirements of the District. The Engineering Report is not part of any respective proposition to be voted on and is not a contract with the voters.

Section 3. Election. An election shall be held between the hours of 7:00 a.m. and 7:00 p.m.,

on the 2nd day of November 2021. At said election, there shall be submitted to the duly qualified resident electors of the District the question of issuance of road bonds, refunding bonds, and the levy of taxes in payment of the bonds.

Section 4. Polling Places. In accordance with Section 43.004 of the Texas Election Code, the

polling places for holding the election are hereby designated as those polling places designated by Williamson County to serve the county’s regular election precinct within the District, and are more particularly identified on Exhibit “A” attached hereto, which exhibit is incorporated herein by reference for all purposes. The polling locations set forth on the exhibit may be changed from time to time to reflect any changes to the polling locations established by Williamson County. The Board specifically finds that such locations can adequately and conveniently serve the affected voters of the District and will facilitate the orderly conduct of the election. After duly considering the requirements of the Election Code, the Board hereby finds that said polling places to be proper places for conducting the election.

Section 5. Precincts. Pursuant to Sections 42.002 and 42.0621 of the Election Code, the regular

election precincts established by Williamson County shall be the election precincts for the election. . Section 6. Election Agreements. The Williamson County Administrator is conducting the

election pursuant to an election agreement (the “Election Agreement”) between the District and Williamson County as authorized under Section 31.092 of the Texas Election Code. The election shall be held as a joint election pursuant to Chapter 271 of the Texas Election Code and a joint election agreement to be entered into between the District and the other participating entities located in Williamson County, which are holding an

election on November 2, 2021. Williamson County’s election equipment shall be used in the election. The election judges and clerks shall be appointed in accordance with the Election Agreement and the Texas Election Code, as amended.

Section 7. Early Voting. Early voting in the election by personal appearance shall occur on each

day from October 18, 2021 through October 29, 2021, at the times and places listed on Exhibit “B”. The early voting clerk shall keep the early voting place open between the hours shown on Exhibit “B” and at the places shown on Exhibit “B”. The early voting Clerk shall be the Williamson County Election Administrator located at Williamson County Innerloop Annex Elections Department, 301 SE Inner Loop, Suite 104, Georgetown, Texas 78626. The early voting clerk’s mailing address to which applications for ballot by mail and ballots to be voted by mail may be sent is Early Voting Clerk, P.O. Box 209 Georgetown, Texas 78627. The early voting clerk’s email address to which applications for ballot by mail and ballots may be sent is [email protected].

Section 8. Propositions. The following propositions shall be submitted to the resident electors of the District:

NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2

PROPOSITION A SHALL THE BOARD OF DIRECTORS OF NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2 BE AUTHORIZED TO ISSUE BONDS IN THE MAXIMUM AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $40,000,000 IN CONFORMITY WITH THE CONSTITUTION AND LAWS OF THE STATE OF TEXAS, PARTICULARLY SECTION 52 OF ARTICLE III OF THE CONSTITUTION AND LAWS ENACTED PURSUANT THERETO, FOR THE PURPOSE OF DESIGNING, CONSTRUCTING, IMPROVING, ACQUIRING, CONVEYING, OR REIMBURSING FOR THE COSTS OF DESIGNING, CONTRUCTING, IMPROVING, ACQUIRING OR CONVEYING, MAINTAINING, FINANCING AND OPERATING MACADAMIZED, GRAVELED OR PAVED ROADS AND TURNPIKES AND RELATED BRIDGES, TRAILS, DRAINAGE WORKS AND OTHER SIMILAR IMPROVEMENTS AND CARRYING OUT OTHER IMPROVEMENTS THAT ARE NECESSARY, CONVENIENT, RELATED OR IN AID THERETO OR THAT ARE OTHERWISE PERMITTED TO BE DONE UNDER APPLICABLE LAWS AT THE TIME OF ISSUANCE OF SUCH BONDS, BOTH WITHIN AND OUTSIDE THE BOUNDARIES OF SAID DISTRICT, OR IN AID OF THOSE PURPOSES, SUCH BONDS TO BE ISSUED IN ONE OR MORE SERIES OR ISSUES, TO MATURE SERIALLY OR OTHERWISE NOT MORE THAN FORTY (40) YEARS FROM THEIR DATE AND TO BEAR INTEREST AT SUCH RATE OR RATES (NOT TO EXCEED THE MAXIMUM RATE PERMITTED BY LAW AT THE TIME OF ISSUANCE OF THE BONDS) AS IN ITS DISCRETION THE BOARD SHALL DETERMINE AND SHALL THE BOARD BE AUTHORIZED TO LEVY AND PLEDGE AND CAUSE TO BE ASSESSED AND COLLECTED ANNUAL AD VALOREM TAXES ON ALL TAXABLE PROPERTY IN THE DISTRICT SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THE BONDS AND TO PROVIDE A SINKING FUND TO PAY THE BONDS AT MATURITY OR REDEMPTION ALL AS NOW OR HEREAFTER AUTHORIZED BY THE CONSTITUTION AND LAWS OF THE STATE OF TEXAS, PROVIDED THAT IF SAID BONDS ARE NOT APPROVED, THE DISTRICT SHALL CONTINUE TO BE AUTHORIZED TO ISSUE THE UNISSUED BONDS APPROVED AT THE DISTRICT’S ROAD BOND ELECTION CONDUCTED ON NOVEMBER 17, 2017?


PROPOSITION B

SHALL THE BOARD OF DIRECTORS OF NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2 BE AUTHORIZED TO ISSUE THE BONDS OF SAID DISTRICT IN ONE OR MORE ISSUES OR SERIES IN THE MAXIMUM AGGREGATE ORIGINAL PRINCIPAL AMOUNT OF $60,000,000 MATURING SERIALLY OR OTHERWISE IN SUCH INSTALLMENTS AS ARE FIXED BY SAID BOARD OVER A PERIOD OR PERIODS NOT EXCEEDING FORTY (40) YEARS FROM THEIR DATE OR DATES, BEARING INTEREST AT ANY RATE OR RATES, AND TO SELL SAID BONDS AT ANY PRICE OR PRICES, PROVIDED THAT THE NET EFFECTIVE INTEREST RATE ON ANY ISSUE OR SERIES OF SAID BONDS SHALL NOT EXCEED THE MAXIMUM LEGAL LIMIT IN EFFECT AT THE TIME OF ISSUANCE OF EACH ISSUE OR SERIES OF SAID BONDS, ALL AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF SAID DISTRICT, FOR THE PURPOSE OF REFUNDING BY ANY MEANS NOW OR HEREAFTER AUTHORIZED BY LAW, ALL OR ANY PORTION OF ANY BONDS OR OTHER OBLIGATIONS OF THE DISTRICT PAYABLE IN WHOLE OR IN PART FROM TAXES, HEREAFTER ISSUED BY THE DISTRICT FOR ROADS PURSUANT TO SECTION 52, ARTICLE III OF THE TEXAS CONSTITUTION, AND TO PROVIDE FOR THE PAYMENT OF THE PRINCIPAL OF AND THE INTEREST ON SUCH REFUNDING BONDS BY THE LEVY AND COLLECTION OF A SUFFICIENT TAX UPON ALL TAXABLE PROPERTY WITHIN SAID DISTRICT, ALL AS AUTHORIZED BY THE CONSTITUTION AND LAWS OF THE STATE OF TEXAS, SUCH AUTHORIZATION BEING IN ADDITION TO ANY OTHER REFUNDING AUTHORIZATION NOW OR HEREAFTER ALLOWED BY THE CONSTITUTION AND LAWS OF THE STATE OF TEXAS, PROVIDED THAT IF SAID BONDS ARE NOT APPROVED, THE DISTRICT SHALL CONTINUE TO BE AUTHORIZED TO ISSUE THE UNISSUED REFUNDING BONDS APPROVED AT THE DISTRICT’S REFUNDING BOND ELECTION CONDUCTED ON NOVEMBER 17, 2017?

Section 9. Official Ballots for Election Propositions. Voting in the election for the propositions shall be by the use of electronic or paper ballots which shall show the propositions in both English and Spanish and which shall conform to the requirements of federal law, including the Help America Vote Act, and the Texas Election Code, as amended. The order of the propositions on the ballot shall be in accordance with the Texas Election Code. The ballots used in the election shall contain the following:


PROPOSITION A

( ) FOR ) ( ) AGAINST )

THE ISSUANCE OF $40,000,000 BONDS FOR ROADS. TAXES SUFFICIENT TO PAY PRINCIPAL OF AND INTEREST ON THE BONDS WILL BE IMPOSED.

NORTHWEST WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO. 2 PROPOSITION B

( ) FOR ) ( ) AGAINST )

THE ISSUANCE OF $60,000,000 BONDS FOR REFUNDING ROAD BONDS ISSUED PURSUANT TO SECTION 52, ARTICLE III OF THE TEXAS CONSTITUTION. TAXES SUFFICIENT TO PAY PRINCIPAL OF AND INTEREST ON THE BONDS WILL BE IMPOSED.

Each voter shall vote on the propositions by placing an "X" in the square beside the statement

indicating the way he or she wishes to vote.

Section 10. Statement of Bond Information. Solely for purposes of compliance with Section 3.009(b) of the Texas Election Code, set forth in Exhibit "C" attached hereto is the information required in a bond election order in accordance with Section 3.009(b) of the Texas Election Code.

Section 11. Bilingual Election Materials. Oral assistance in Spanish shall be made available to

all persons requiring such assistance. Any person requiring oral assistance in Spanish should contact the presiding judge or the early voting clerk.

Section 12. Conduct of Election. In all respects, the election shall be conducted in accordance with the Texas Election Code and the Federal Help America Vote Act. Every polling place used in Williamson County for this election will have at least one Direct Recording Electronic voting device available for Election Day voting and early voting. The Elections Administrator may use a central counting station as provided by Section 127.000 et seq. as amended, Texas Election Code. Central counting station Presiding Judge and the Alternate Presiding Judge shall be appointed in accordance with the Election Agreement.

Section 13. Compliance with Laws. The election shall be held and conducted and returns shall be made to the Board in accordance with state and federal law, including the Help America Vote Act, the Texas Election Code as modified by Chapters 49 and 54, Texas Water Code and the Election Agreement.

Section 14. Entitlement to Vote. All qualified resident electors of the District shall be entitled to vote in the elections.

Section 15. Notice of Election. In accordance with Section 4.003(a) of the Texas Election Code, a substantial copy of this Order, appearing in English and Spanish, shall serve as proper notice of said elections, and the President of the Board or other representatives of the District shall cause the notice to be given by any one or more of the following methods: (i) by publication one time, not earlier than the 30th day or later than the 10th day prior to the date set for the elections, in a newspaper published in the District or, if none is published in the District, in a newspaper of general circulation in the District; (ii) by posting in accordance with the Texas Election Code not later than the 21st day before the elections in each election precinct that is in the jurisdiction of the District; or (iii) by mailing, not later than the 10th day before election day, a copy of the notice to each registered voter of the territory that is covered by the election and is in the jurisdiction of the District. In addition, in accordance with Section 4.003(b) of the Texas Election Code, not later than the 21st day before the election, notice of the election shall be posted on the bulletin board used for posting notices of the meetings of the Board of Directors of the District. The District is holding bond elections for road bonds and refunding road bonds; therefore, in accordance with Section 4.003(f) of the Texas Election Code, a copy of this Order, appearing in English and Spanish, shall be posted on election day and during early voting by personal appearance in a prominent location at each polling place; posted in three public places in the boundaries of the District no later than the 21st day before the election; and posted on the District's Internet website, together with any sample ballot prepared for the election, during the 21 days before the election if the District maintains an Internet website. In addition to the foregoing, notice of the election may also be furnished by any other manner of notice as authorized by law.

Section 16. Election Returns. Immediately after the elections, the officers holding same shall make and deliver returns of the results thereof to the Secretary of the Board, who shall safely keep them and deliver same to the Board, at which the Board shall canvass the returns and declare the results of the elections pursuant to Section 49.101 of the Texas Water Code and Section 67.003 of the Texas Election Code, as amended.

Section 17. Necessary Actions. The President and Secretary of the Board are authorized and

directed to take any action necessary to carry out the provisions of this Order.

Section 18. Severability. If any provision, section, subsection, sentence, clause or phrase of this Order, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, invalid, or unenforceable, neither the remaining portions of this Order nor their application to other persons or sets of circumstances shall be affected thereby, it being the intent of the Board in adopting this Order that no portion hereof or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, invalidity or unenforceability of any other portion hereof, and all provisions of this Order are declared to be severable for that purpose

Section 19. Notice of Meeting. It is hereby found that the meeting at which this Order has been

considered and adopted was open to the public, as required by law, and that written notice of the time, place, and subject matter of said meeting, and of the proposed adoption of this Order, was given as required by Section 49.063, Texas Water Code, as amended. The Board further ratifies and confirms said written notice and the contents and posting thereof.

PASSED AND APPROVED this _____ day of __________________________, 2021.


By: President, Board of Directors

ATTEST: By: Secretary, Board of Directors

Exhibit “A” Election Day Polling Locations

Exhibit “B”

Early Voting Times, Hours and Locations

Exhibit “C” Information Required Pursuant to Section 3.009(b) of the Texas Election Code1

In accordance with the provisions of 3.009(b) of the Texas Election Code, it is hereby found and

determined that:

(1) The proposition language that will appear on the ballot is set forth in Section 8 of this Order.

(2) The purposes for which the bonds are to be authorized are set forth in Sections 3 and 8 of this Order.

(3) The principal amount of the bonds to be authorized is set forth in Sections 8 and 9 of this Order.

(4) As set forth in Sections 8 and 9 of this Order, if the bonds are approved by the voters, taxes sufficient to pay the annual principal of and interest on the bonds may be levied.

(5) Based upon the bond market conditions at the date of adoption of this Order, the maximum interest rate for any series of the bonds is estimated to be 5.50% as calculated in accordance with applicable law. Such estimate takes into account a number of factors including issuance schedule, maturity schedule and the estimated projected tax rate. The estimated maximum interest rate is provided for informational purposes only in accordance with Section 3.009(b)(5) of the Texas Election Code and could be affected by material changes in the assumptions used, including future economic and legal changes that are beyond the control of the District. The estimated maximum interest rate provided herein is not a limitation on the interest rate at which the bonds, or any series thereof, may be submitted to the TCEQ for purposes of approval of issuance of the bonds or the interest rate at which the bonds, or any series thereof, may be sold. Such estimate is not a part of the proposition to be voted on and does not create a contract with the voters.

(6) As set forth in Section 8 of this Order, if the bonds are approved by the voters, the bonds may be issued in one or more series to mature serially over a period not to exceed 40 years.

(7) The District has not previously issued any bonds; therefore, there is no outstanding principal on any bonds of the District.

(8) The District has not previously issued any bonds; therefore, there is no outstanding interest on any bonds of the District.

(9) The ad valorem debt service tax rate for the District at the time of this Order is $0.95 per $100 valuation of taxable property.

1

1 This information is provided solely for purposes of compliance with Section 3.009(b) of the Texas Election Code and is for illustration purposes only. The information is not a part of the proposition to be voted on and does not create a contract with the voters.

August 9, 2021

Utility District No. 2

Bookkeeper's Report

Northwest Williamson County Municipal Utility

6500 River Place Blvd. Å Building 4, Suite 104 Å Austin, Texas 78730 Å Phone: 512.782.2400 Å Fax: 512.795.99681

Northwest Williamson County MUD No 2 - GOF

Cash Flow Report - Checking AccountAs of August 9, 2021

Num Name Memo Amount Balance

BALANCE AS OF 04/14/2021 $0.00

ReceiptsNo Receipts Activity 0.00

Total Receipts 0.00

DisbursementsNo Disbursements Activity 0.00

Total Disbursements 0.00

BALANCE AS OF 08/09/2021 $0.00

FIRST CITIZENS BANK-CKING - #XXXX18992


Cash Flow Report - Bookkeepers AccountAs of August 9, 2021

Num Name Memo Amount Balance

BALANCE AS OF 04/14/2021 ($19,681.35)

ReceiptsDeveloper Advance 17,470.00Interest Earned on Checking 0.60Interest Earned on Checking 0.18Interest Earned on Checking 0.17

Total Receipts 17,470.95

Disbursements1034 Toni De La O Fees of Office 08/09/2021 (138.52)1035 Bill Benton Fees of Office 08/09/2021 (138.53)1036 Les Hanvey Fees of Office 08/09/2021 (138.52)1037 Nick Boyd Fees of Office 08/09/2021 (138.53)1038 Steve Madray Fees of Office 08/09/2021 (138.52)1039 Toni De La O Fees of Office 04/24/2021 (138.53)1040 Array Printing (158.60)1041 Jones-Heroy & Associates, Inc. Engineering Fees (1,188.99)1042 Maxwebs Company Site Updates (25.00)1043 McLean & Howard, L.L.P. Legal Fees (6,253.18)1044 Municipal Accounts & Consulting, LP Bookkeeping Fees (1,886.70)Total Disbursements (10,343.62)

BALANCE AS OF 08/09/2021 ($12,554.02)

FIRST CITIZENS BANK-CKING - #XXXX19013

Northwest Williamson County MUD No 2

Account Balances As of August 9, 2021

Financial Institution(Acct Number)

Issue Date

Maturity Date

Interest Rate

Account Balance Notes

Fund: OperatingMoney Market FundsTEXPOOL (XXXX0001) 10/19/2020 0.01 % 492.92

Checking Account(s)FIRST CITIZENS BANK-CKING (XXXX1899) 0.00 % 0.00 Checking AccountFIRST CITIZENS BANK-CKING (XXXX1901) 0.15 % (12,554.02) Bookkeepers

Totals for Operating Fund: ($12,061.10)

Grand total for Northwest Williamson County MUD No 2: ($12,061.10)

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Actual vs. Budget ComparisonJune 2021

June 2021 October 2020 - June 2021 AnnualActual Budget Over/(Under) Actual Budget Over/(Under) Budget

Revenues 14320 Developer Advance 0 0 0 34,940 34,940 0 69,88014340 Property Tax 0 0 0 494 0 494 014365 Interest Earned on Checking 0 0 0 2 0 2 0

Total Revenues 0 0 0 35,436 34,940 496 69,880

Expenditures 16320 Tax Assessor/Appraisal 0 0 0 2 0 2 016330 Legal Fees 2,250 2,083 167 20,880 18,750 2,130 25,00016350 Engineering Fees 0 1,000 (1,000) 3,550 9,000 (5,450) 12,00016370 Election Expense 0 0 0 2,145 5,000 (2,855) 5,00016410 Website Hosting 0 0 0 75 0 75 016430 Bookkeeping Fees 550 1,250 (700) 5,388 11,250 (5,862) 15,00016450 SB622 Legal Notices &Other Pub 0 0 0 92 0 92 3,00016460 Printing & Office Supplies 3 25 (22) 62 225 (163) 30016470 Filing Fees 0 13 (13) 75 113 (37) 15016480 Delivery Expense 0 13 (13) 732 113 620 15016520 Postage 0 3 (3) 37 23 15 3016530 Insurance & Surety Bond 0 0 0 1,027 2,500 (1,473) 2,50016540 Travel Expense 0 42 (42) 160 375 (215) 50016560 Miscellaneous Expense 0 63 (63) 608 563 46 75016600 Payroll Expenses 0 458 (458) 1,938 4,125 (2,187) 5,500

Total Expenditures 2,803 4,948 (2,145) 36,770 52,035 (15,265) 69,880

Excess Revenues (Expenditures) ($2,803) ($4,948) $2,145 ($1,334) ($17,095) $15,761 $0

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Balance SheetAs of June 30, 2021

Jun 30, 21

ASSETSCurrent Assets

Checking/Savings11110 Ł Bookkeepers (2,210)

_______________

Total Checking/Savings (2,210)

Other Current Assets11300 Ł Time Deposits 493

_______________

Total Other Current Assets 493 _______________

Total Current Assets (1,717) _______________

TOTAL ASSETS (1,717)

LIABILITIES & EQUITYLiabilities

Current LiabilitiesAccounts Payable12000 Ł Accounts Payable 9,512

_______________

Total Accounts Payable 9,512

Other Current Liabilities12100 Ł Payroll Liabilities 275

_______________

Total Other Current Liabilities 275 _______________

Total Current Liabilities 9,788 _______________

Total Liabilities 9,788

Equity13010 Ł Unassigned Fund Balance (10,172)Net Income (1,334)

_______________

Total Equity (11,505) _______________

TOTAL LIABILITIES & EQUITY (1,717)

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Proposed Budget

Nine Month

ActualsTwelve Months

AnnualizedApproved Proposed

10/20 - 06/21 FYE 09/21 2021 Budget 2022 Budget

Revenues

14320 · Developer Advance 34,940 53,972 69,880 72,619

14340 · Property Tax 494 494 0 456

14345 · Property Tax Penalty 0 0 0 0

14365 · Interest Earned on Checking 2 2 0 5

Total Revenues $35,436 $54,468 $69,880 $73,080

Expenditures

16320 · Tax Assessor/Appraisal 2 4 0 5

16330 · Legal Fees 20,880 27,840 25,000 30,000

16350 · Engineering Fees 3,550 6,086 12,000 12,000

16370 · Election Expense 2,145 2,145 5,000 5,000

16410 · Website Hosting 75 75 0 300

16430 · Bookkeeping Fees 5,388 8,184 15,000 12,000

16450 · SB622 Legal Notices &Other Pub 92 3,000 3,000 3,000

16460 · Printing & Office Supplies 62 83 300 300

16470 · Filing Fees 75 100 150 150

16480 · Delivery Expense 732 976 150 750

16520 · Postage 37 49 30 75

16530 · Insurance & Surety Bond 1,027 1,027 2,500 2,500

16540 · Travel Expense 160 213 500 500

16560 · Miscellaneous Expense 608 811 750 1,000

16600 · Payroll Expenses 2,906 3,875 5,500 5,500

Total Expenditures $37,739 $54,468 $69,880 $73,080

Net Excess Revenues <Expenditures> ($2,303) $0 $0 $0

Northwest Williamson County MUD 2 - Fiscal Year Ending 09/22

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