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HomeMy WebLinkAboutContract 61209CSCO NO. 61209 TRANSPORTATION IMPACT FEE CREDIT AGREEMENT THIS TRANSPORTATION IMPACT FEE CREDIT AGREEMENT (the "Agreement") is made and entered into effective as of the Effective Date (as defined below), by and among THE CITY OF FORT WORTH, TEXAS (the "City"), a Texas home rule municipal corporation, and GBTM Sendera, LLC, a Delaware Limited Liability Company authorized to do business in Texas (the "Owner") (the City and the Owner a "Party", and collectively, the "Parties"). RECITALS WHEREAS, the Owner is the owner of approximately 134.075 acres in Denton County, Texas, as described by metes and bounds in Exhibit "A" (the "Property") located within the corporate boundaries of the City. A map of the Property showing its location is attached hereto as Exhibit `B"; and WHEREAS, the Owner desires to proceed with development of the Property as described or illustrated on the Development Plan, attached hereto as Exhibit "C ", which identifies the on - site and/or off -site transportation facilities necessary for serving full development of the Property; and WHEREAS, the City has adopted a Transportation Impact Fee program pursuant to Texas Local Government Code Chapter 395, codified in City Code Chapter 30, Article VIII, et seq., as amended, under which impact fees are imposed on new development for impacts to the City's transportation facilities as a result of said development; and WHEREAS, transportation impact fees are collected and must be spent by the City on impact fee eligible transportation facilities identified within the City's adopted Transportation Improvements Plan ("TIP"), as amended, within the service area(s) in which the new development is located; and WHEREAS, the Impact Fee Program provides for credits against impact fees for dedication of right-of-way and/or construction of transportation improvements identified as impact fee eligible on the adopted TIP; and WHEREAS, the Property is located within service area B; and WHEREAS, the City has determined the maximum transportation impact fees to be assessed against new development within service area B to be $3,128 per service unit (vehicle - miles of demand); and WHEREAS, certain transportation facilities depicted on Exhibit "D" are identified as impact fee eligible within the City's adopted TIP and therefore eligible for impact fee credit; and OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Transportation Impact Fee Credit Agreement - CA-23-009 Page 1 of 19 Madero Phase 1 3/27/2024 WHEREAS, Owner has agreed to dedicate the right-of-way and/or constructed the transportation improvements shown on Exhibit "D" for which credits against transportation impact fees shall be granted; and WHEREAS, the Owner has received Preliminary Plat approval for Madero, PP-21-032 on 9/21 /2021; and WHEREAS, the Owner has received Final Plat approval for Madero, FP-22-022 on 3/24/23; and WHEREAS, the Owner has dedicated 621,420 square feet of right-of-way for Sendera Ranch Blvd & Rancho Canyon Way with FP-22-022, recorded as Instrument 20230329000060, March 24, 2023; and WHEREAS, the Owner has received approval for construction plans (IPRC21-0172) and executed a Community Facilities Agreement (CFA22-0008), and obtained final acceptance by the City for Madero, CPN 103479. NOW, THEREFORE, for and in consideration of the mutual agreements, covenants, and conditions contained herein, and other good and valuable consideration, the City and the Owner hereby covenant and agree as follows: 1. Recitals. The recitals contained in this Agreement are true and correct as of the Effective Date and form the basis upon which the Parties negotiated and entered into this Agreement. 2. Transportation Improvements. Owner agrees to dedicate the rights -of -way for and/or construct the system facilities identified in Exhibit "D". For any transportation improvement which has been previously dedicated or constructed by Owner on the Property and accepted by the City prior to execution of this Agreement, the improvement shall be identified as completed on Exhibit "D". 3. Credits. The Parties agree that the estimated value of the credits for each transportation improvement, expressed in current dollars, shall be as set forth in Exhibit "E". The value of credits associated with the improvements first shall be reduced by the Schedule 2 impact fee associated with any lot for which a building permit has previously been issued, and the net value of credits shown on Exhibit "E" shall be considered as exact. 4. Phasing. The Parties acknowledge that, where it is anticipated that the project will be developed in phases, the anticipated construction of improvements by phase shall be as depicted in Exhibit "D", which is attached hereto and incorporated herein by reference. 5. Allocation of Credits by Phase. The general allocation of credits to each phase of the development shall be as shown on Exhibit "F", which is attached hereto and incorporated herein by reference. The Parties agree that the credits identified in this Agreement shall not be deemed to have been created until the system facility for which credit is to be granted has been dedicated and accepted (in the case of right-of-way) or constructed through an executed Transportation Impact Fee Credit Agreement - CA-23-009 Page 2 of 19 Madero Phase 1 3/27/2024 Community Facilities Agreement and final acceptance by the City has been obtained. The Parties further agree that, prior to the application of a credit against transportation impact fees otherwise due for any unit of development; the following events shall take place: (a) The number of credits resulting from such improvement has been valued; and (b) Concurrent with final plat approval, a credit allocation shall be provided by the developer for the phase of development to which the credit is to be applied, which allocation may either assign the credit, expressed in dollars, to each finally platted lot or may create a credit - pool to be utilized by that phase of development. 6. Term and Effective Date. The term of this Agreement shall be ten (10) years from its Effective Date. 7. Assignment. Owner shall have the right to assign this Agreement to any person or entity ("Owner's Assignee") with the written consent of the City, provided: (a) the assignment is in writing executed by the Owner and its assignee; and (b) the assignment incorporates this Agreement by reference and binds the Owner's Assignee to perform (to the extent of the obligations assigned) in accordance with this Agreement. Each Owner's Assignee shall become a Party to this Agreement upon the execution of such assignment. In no event may this Agreement be construed to authorize assignment of any credits attributable to a system facility to be dedicated or constructed hereunder for use outside the boundaries of the Property. 8. Amendment. This Agreement shall not be modified or amended except as follows: (a) Any amendment or modification to this Agreement or any Exhibit or schedule hereto shall be in writing and signed by the Parties. (b) Any revision, amendment, or modification to this Agreement, the Development Plan, or any Exhibit or schedule thereto, shall become effective on the date executed by the Parties or, as applicable, upon the date of approval by the City Council or designated city official. 9. Exhibits. The exhibits attached to this Agreement are incorporated as part of this Agreement for all purposes as if set forth in full in the body of this Agreement. (Remainder of Page Intentionally Left Blank) Transportation Impact Fee Credit Agreement - CA-23-009 Page 3 of 19 Madero Phase 1 3/27/2024 IN WITNESS WHEREOF, the undersigned parties have executed this Agreement to be effective as of the date subscribed by the City's Assistant City Manager. CITY OF FORT WORTH, TEXAS Dana Burandoff Dana Burghdoff (Mar 29, 2024 16:12 CDT) Dana Burghdoff Assistant City Manager Date: Mar 29, 2024 Recommended By: Dalton J. Harrell Dalton J. Harrell (Mar 27, 202416:04 CDT) DJ Harrell Director, Development Services Approved as to Form and Legality: Douglas Black (Mar 29, 2024 10:06 CDT) Douglas Black Assistant City Attorney M&C: None required Form 1295: None required ATTEST: pobvopp �aoF FORt�ad '��� ` ° °o 9PP pro o Ovo Q 0=4 PPP�H o oo *� nEaa544a Jannette Goodall City Secretary Transportation Impact Fee Credit Agreement - CA-23-009 Madero Phase 1 OWNER GBTM Sendera, LLC, A Delaware Limited Liability Company Bobby Samuel (Mar 27, 202416:04 CDT) Bobby Samuel Authorized Signer City Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. Tanya Boych (Mar 27, 202415:29 CDT) Tanya M. Boyce Planning Manager Development Services Department OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Page 4 of 19 3/27/2024 EXHIBIT LIST "A" Description of the Property "B" Map of Property "C" Development Plan "D" Eligible Transportation Improvements "E" Credits Against Transportation Impact Fees "F" Allocation of Credits Transportation Impact Fee Credit Agreement - CA-23-009 Page 5 of 19 Madero Phase 1 3/27/2024 EXHIBIT A Description of Property: Madero, PP-21-032 BEING A PORTION OF THOSE TRACTS OF LAND DESCRIBED TO GBTM SENDERA, LLC, AS RECORDED IN COUNTY CLERKS FILE NO. 2020-132253, REAL PROPERTY RECORDS, DENTON COUNTY TEXAS; WS MINERAL HOLDINGS, LLC AS RECORDED IN COUNTY CLERKS FILE NO. 2007-143782, REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS; LENNAR HOMES OF TEXAS LAND AND CONSTRUCTION, LTD AS RECORDED IN COUNTY CLERKS FILE NO. 2020-204878, REAL PROPERTY RECORDS, DENTON COUNTY TEXAS; SENDERA RANCHO LLC AS RECORDED IN COUNTY CLERKS FILE NO. 2021-194443, REAL PROPERTY RECORDS, DENTON COUNTY, TEXAS, AND BEING MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS AS FOLLOWS: BEGINNING AT A 5/8-INCH IRON ROD FOUND FOR THE SOUTHEAST CORNER OF SAID GBTM SENDERA, LLC TRACT, SAME BEING THE NORTHEAST CORNER OF LOT 62X, BLOCK 73 OF SENDERA RANCH PHASE III, SECTION 2C, AS RECORDED IN CABINET A, SLIDE 11677, PLAT RECORDS, TARRANT COUNTY, TEXAS; THENCE WITH THE NORTH LINE OF SAID SENDERA RANCH PHASE III, SECTION 2C, THE FOLLOWING COURSES AND DISTANCES: SOUTH 89027'26" WEST, A DISTANCE OF 1,574.49 FEET TO 5/8-INCH IRON ROD WITH CAP STAMPED "LJA SURVEYING" SET (HEREAFTER REFERRED TO AS "IRON ROD SET"); NORTH 32048'28" WEST, A DISTANCE OF 576.04 FEET TO AN IRON ROD SET; NORTH 68038'21" WEST, A DISTANCE OF 10.20 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A NON -TANGENT CURVE TO THE LEFT, HAVING A RADIUS OF 200.00 FEET, AND A CHORD THAT BEARS SOUTH 29020'28" WEST, 9.98 FEET; WITH SAID CURVE TO THE LEFT, THROUGH A CENTRAL ANGLE OF 02.5 F34", AN ARC -DISTANCE OF 9.98 FEET TO A 5/8-INCH IRON ROD FOUND; THENCE DEPARTING SAID NORTH LINE, OVER AND ACROSS SAID GBTM TRACT THE FOLLOWING COURSES AND DISTANCES: NORTH 62005' 19" WEST, A DISTANCE OF 50.00 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A NON -TANGENT CURVE TO THE RIGHT, HAVING A RADIUS OF 250.00 FEET, AND A CHORD THAT BEARS NORTH 39°32'03" EAST, 100.73 FEET; WITH SAID CURVE TO THE RIGHT, THROUGH A CENTRAL ANGLE OF 23°14'43", AN ARC -DISTANCE OF 101.43 FEET TO AN IRON ROD SET; NORTH 51 °09'24" EAST, A DISTANCE OF 204.19 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A CURVE TO THE LEFT, HAVING A RADIUS OF 125.00 FEET, AND A CHORD THAT BEARS NORTH 46016' 17" EAST, 21.29 FEET; WITH SAID CURVE TO THE LEFT, THROUGH A CENTRAL ANGLE OF 09°46'14", AN ARC -DISTANCE OF 21.32 FEET TO AN IRON ROD SET; NORTH 48036'50" WEST, A DISTANCE OF 129.78 FEET TO AN IRON ROD SET; NORTH 32050'18" WEST, A DISTANCE OF 192.76 FEET TO AN IRON ROD SET; Transportation Impact Fee Credit Agreement - CA-23-009 Page 6 of 19 Madero Phase 1 3/27/2024 SOUTH 57009'42" WEST, A DISTANCE OF 54.46 FEET TO AN IRON ROD SET; NORTH 48036'50" WEST, A DISTANCE OF 2.00 FEET TO AN IRON ROD SET; NORTH 32050' 18" WEST, A DISTANCE OF 122.47 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A NON -TANGENT CURVE TO THE RIGHT, HAVING A RADIUS OF 50.00 FEET, AND A CHORD THAT BEARS NORTH 67°52'16" WEST, 52.46 FEET; WITH SAID CURVE TO THE RIGHT, THROUGH A CENTRAL ANGLE OF 63°16'49", AN ARC -DISTANCE OF 55.22 FEET TO AN IRON ROD SET; SOUTH 57009'42" WEST, A DISTANCE OF 250.09 FEET TO AN IRON ROD SET; NORTH 32050' 18" WEST, A DISTANCE OF 265.00 FEET TO AN IRON ROD SET; NORTH 57009'42" EAST, A DISTANCE OF 255.00 FEET TO AN IRON ROD SET; NORTH 32050' 18" WEST, A DISTANCE OF 295.83 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A CURVE TO THE LEFT, HAVING A RADIUS OF 25.00 FEET, AND A CHORD THAT BEARS NORTH 43021'29" WEST, 9.13 FEET; WITH SAID CURVE TO THE LEFT, THROUGH A CENTRAL ANGLE OF 21°02'22", AN ARC -DISTANCE OF 9.18 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A REVERSE CURVE TO THE RIGHT, HAVING A RADIUS OF 50.00 FEET, AND A CHORD THAT BEARS NORTH 11 °49'52" EAST, 91.15 FEET; WITH SAID CURVE TO THE RIGHT, THROUGH A CENTRAL ANGLE OF 131°25'05", AN ARC -DISTANCE OF 114.68 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A REVERSE CURVE TO THE LEFT, HAVING A RADIUS OF 25.00 FEET, AND A CHORD THAT BEARS NORTH 67021'03" EAST, 8.84 FEET; WITH SAID CURVE TO THE LEFT, THROUGH A CENTRAL ANGLE OF 20°22'43", AN ARC -DISTANCE OF 8.89 FEET TO AN IRON ROD SET; NORTH 57009'42" EAST, A DISTANCE OF 123.09 FEET TO AN IRON ROD SET; NORTH 32050' 18" WEST, A DISTANCE OF 119.03 FEET TO AN IRON ROD SET; NORTH 04054'38" EAST, A DISTANCE OF 7.55 FEET TO AN IRON ROD SET; NORTH 57009'42" EAST, A DISTANCE OF 22.47 FEET TO AN IRON ROD SET; NORTH 14033'47" WEST, A DISTANCE OF 394.68 FEET TO AN IRON ROD SET; NORTH 00023'50" WEST, A DISTANCE OF 375.58 FEET TO AN IRON ROD SET; SOUTH 89036'10" WEST, A DISTANCE OF 1,066.76 FEET TO AN IRON ROD SET; SOUTH 44034'13" WEST, A DISTANCE OF 14.13 FEET TO AN IRON ROD SET; SOUTH 89036'10" WEST, A DISTANCE OF 80.00 FEET TO AN IRON ROD SET; NORTH 45025'47" WEST, A DISTANCE OF 14.15 FEET TO AN IRON ROD SET; SOUTH 89036'10" WEST, A DISTANCE OF 970.00 FEET TO AN IRON ROD SET; SOUTH 44034'13" WEST, A DISTANCE OF 14.13 FEET TO AN IRON ROD SET; SOUTH 00027'44" EAST, A DISTANCE OF 401.14 FEET TO AN IRON ROD SET; SOUTH 45027'44" EAST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; SOUTH 00027'44" EAST, A DISTANCE OF 50.00 FEET TO AN IRON ROD SET; SOUTH 44032'16" WEST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; SOUTH 00027'44" EAST, A DISTANCE OF 772.88 FEET TO AN IRON ROD SET; SOUTH 61050'29" EAST, A DISTANCE OF 11.36 FEET TO AN IRON ROD SET; SOUTH 00027'17" EAST, A DISTANCE OF 540.20 FEET TO AN IRON ROD SET; SOUTH 89032'43" WEST, A DISTANCE OF 65.00 FEET TO AN IRON ROD SET ON THE WEST LINE OF SAID GBTM SENDERA, LLC TRACT; Transportation Impact Fee Credit Agreement - CA-23-009 Page 7 of 19 Madero Phase 1 3/27/2024 THENCE WITH THE WEST LINE OF SAID GBTM SENDERA TRACT THE FOLLOWING COURSES AND DISTANCES: NORTH 0002717" WEST, A DISTANCE OF 345.66 FEET TO A 5/8-INCH IRON ROD FOUND; NORTH 00027'36" WEST, PASSING A 5/8-INCH IRON ROD FOUND FOR THE SOUTHWEST CORNER OF SAID SENDERA RANCHO TRACT, SAME BEING THE NORTHWEST CORNER OF SAID GBTM SENDERA TRACT AT 1509.06 FEET, A TOTAL DISTANCE OF 1564.06 FEET; THENCE NORTH 89036'10" EAST, OVER AND ACROSS SAID SENDERA RANCHO TRACT, PASSING THE EAST LINE OF SAME TRACT AT 422.57 FEET, A TOTAL DISTANCE OF 1050.06 FEET TO AN IRON ROD SET; THENCE OVER AND ACROSS SAID WS MINERAL HOLDINGS TRACT, THE FOLLOWING COURSES AND DISTANCES: NORTH 44036'10" EAST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; NORTH 89036'10" EAST, A DISTANCE OF 50.00 FEET TO AN IRON ROD SET; SOUTH 45023'50" EAST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; NORTH 89036'10" EAST, PASSING THE WEST LINE OF SAID LENNAR HOMES TRACT AT 422.57 FEET, A TOTAL DISTANCE OF 1495.76 FEET TO AN IRON ROD SET; THENCE CONTINUING OVER AND ACROSS SAID LENNAR HOMES TRACT, THE FOLLOWING COURSES AND DISTANCES: NORTH 44036'10" EAST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; NORTH 89036'10" EAST, A DISTANCE OF 80.00 FEET TO AN IRON ROD SET; SOUTH 45023'50" EAST, A DISTANCE OF 14.14 FEET TO AN IRON ROD SET; NORTH 89036'10" EAST, A DISTANCE OF 1,063.24 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A CURVE TO THE LEFT, HAVING A RADIUS OF 1,145.00 FEET, AND A CHORD THAT BEARS NORTH 80°50'17" EAST, 348.95 FEET; WITH SAID CURVE TO THE LEFT, THROUGH A CENTRAL ANGLE OF 17031'47", AN ARC -DISTANCE OF 350.31 FEET TO AN IRON ROD SET FOR THE BEGINNING OF A REVERSE CURVE TO THE RIGHT, HAVING A RADIUS OF 1,255.00 FEET, AND A CHORD THAT BEARS NORTH 80043'02" EAST, 377.24 FEET; WITH SAID CURVE TO THE RIGHT, THROUGH A CENTRAL ANGLE OF 17°17'16", AN ARC -DISTANCE OF 378.67 FEET TO AN IRON ROD SET; NORTH 89021'40" EAST, A DISTANCE OF 84.22 FEET TO AN IRON ROD SET ON THE EAST LINE OF SAID LENNAR HOMES TRACT; Transportation Impact Fee Credit Agreement - CA-23-009 Page 8 of 19 Madero Phase 1 3/27/2024 THENCE SOUTH 00019'50" EAST, PASSING AT A DISTANCE OF 53.65 FEET THE SOUTHEAST CORNER OF SAID LENNAR HOMES TRACT, SAME BEING THE NORTHEAST CORNER OF SAID GBTM SENDERA TRACT, WITH THE EAST LINE OF SAID GBTM SENDERA TRACT, A TOTAL DISTANCE OF 2,307.95 FEET TO A 1/2-INCH IRON ROD FOUND; THENCE CONTINUING WITH THE EAST LINE OF SAID GBTM SENDERA TRACT, THE FOLLOWING COURSES AND DISTANCES: SOUTH 89039'01" WEST, A DISTANCE OF 124.78 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED "JACOBS' ; SOUTH 00017'57" EAST, A DISTANCE OF 80.02 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED "JACOBS' ; SOUTH 04026'41" WEST, A DISTANCE OF 186.62 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED "JACOBS' ; SOUTH 30007'30" EAST, A DISTANCE OF 90.08 FEET TO A 5/8-INCH IRON ROD WITH CAP STAMPED "JACOBS' ; SOUTH 53049'05" EAST, A DISTANCE OF 118.95 FEET TO A REENTRANT CORNER OF SAID GBTM SENDERA TRACT, FROM WHICH A 5/8-INCH IRON ROD FOUND BEARS SOUTH 62028'21" WEST, A DISTANCE OF 0.57 FEET; SOUTH 00019'52" EAST, A DISTANCE OF 82.91 FEET TO THE POINT OF BEGINNING AND CONTAINING A GROSS CALCULATED AREA OF 139.994 ACRES (6,098,147 SQ. FEET) OF LAND, SAVE AND EXCEPT A 5.289 ACRE TRACT OF LAND DESCRIBED AS LOT 1X, BLOCK 400 OF SENDERA RANCH, AS SHOWN BY PLAT RECORDED IN COUNTY CLERKS FILE NO. 2009-104, PLAT RECORDS, DENTON COUNTY, TEXAS, FOR A NET CALCULATED AREA OF 134.705 ACRES (5,867,756 SQ. FEET) OF LAND. Transportation Impact Fee Credit Agreement - CA-23-009 Page 9 of 19 Madero Phase 1 3/27/2024 Wr RD. EXHIBIT B Map of Property a 131 :1411 LOCATION � JDHN i VICINITY MAP Transportation Impact Fee Credit Agreement - CA-23-009 Page 10 of 19 Madero Phase 1 3/27/2024 EXHIBIT C Development Plan: Madero, PP-21-032 i m1wilim.. LAND USE 5UMW f mm arree ream rer�wrr 1 A ,wxr( - — i -.r nE..vuir°uit a Kam."r°ni --I I* a r1°�ns nn mum n ws ku LJ� ENGINEER'. DEVELOPERSlON+NERS���� i:; s�muae ee�vs� uc ieva oNaurxu ewixevu urmi �enxmawu zu oMec� � 1���lIY s�x+sm�s '� wma wm,m eu,�eu,ma uvanvsa R+wnmocs mxe• xvcxxnmms macmmens,so PP-21-032 PRELIMINARY PLAT MADERG b ii w..� w.Mxx 1pu, e.w �uus e,a Transportation Impact Fee Credit Agreement - CA-23-009 Page 11 of 19 Madero Phase 1 3/27/2024 EXHIBIT D Transportation Improvements EXHIBIT D Madero NE E ligib le far Credit Against Transportatlan Impact Fees Ndication CDEirtrusticm FoKTMbR7H RAIV&H c aNYC)N z z �3 r1i LU Li TOP0 Ll LU M cc D ?A B L 0 12#, KACHNA Elipble lmprwerapnts. Limits Se n d a r3 Ran ch Blvd ROW Ded icatior F P-22-022) Rancho Canyon CoGtruction jCPN 1034791 6 ZWO Transportation Impact Fee Credit Agreement - CA-23-009 Madero Phase 1 z LL —i SKYTOP C, EO 051 rh Page 12 of 19 3/27/2024 EXHIBIT E Credits Against Transportation Impact Fees Madero Phase 1 Transportation Impact Fee Credit Overview Value of ROW Dedication Instrument # Final Plat # Eligible Arterial 20230329000060 FP-22-022 Sendera Ranch Blvd 20230329000060 FP-22-022 Rancho Canyon Way TOTAL ROW TRANSPORTATION IMPACT FEE CREDIT Value of Community Facilities Agreement Construction City Secretary # CFA/CPN # Eligible Arterial(s) 103479 CFA22-008 Madero Phase 1 TOTAL COMMUNITY FACILITIES AGREEMENT CREDIT Value $ 420,992.00 $ 1,957,098.00 $ 2,378,090.00 Value $ 4,891,690.20 $ 4,891,690.20 TOTAL TRANSPORTATION IMPACT FEE CREDIT $ 7,269,780.20 Transportation Impact Fee Credit Applied to Date Building Permits 77 Value $ 552,326.60 TOTAL TRANSPORTATION IMPACT FEE CREDIT APPLIED TO DATE $ 552,326.60 NET TRANSPORTATION IMPACT FEE CREDIT REMAINING $ 6,717,453.60 Transportation Impact Fee Credit Agreement - CA-23-009 Madero Phase 1 Page 13 of 19 3/27/2024 Right -of -Way Valuation for Madero Phase 1 Valuation Method 1- Percentage of TIP Project Cost Eligible Arterial Sendera Ranch Blvd 2022 Transportation Improvements Plan Project Number B-11 Estimated Construction Costs from 2022 Transportation $3,437,000 Improvements Plan Value of Total Project Right -of -Way (20% of $687,400 Construction Cost) Total Project Length (LF) 1,780 Arterial Cross -Section Width (LF) 110 Additional ROW needed for Roundabout (SF) $0 Total Project Right -of -Way (SF) 195,800 Right -of -Way Value Per Square Foot $3.52 Valuation Method 2 - Percentage of Construction Project Cost Eligible Arterial Sendera Ranch Blvd City Project Number 103479 Final Construction Costs from Notice of Completion $1,451,609.11 (Green Sheet) Value of Total Project Right -of -Way (20% of $290,322 Construction Cost) Total Project Length (LF) 1840 Arterial Cross -Section Width (LF) 65 Additional ROW needed for Roundabout (SF) 0 Total Project Right -of -Way (SF) 119,600 Right -of -Way Value Per Square Foot $2.43 Valuation Method 3 - TAD appraised value TAD Value as of 08/9/2023 Sendera Ranch Blvd TAD Account 41463412 Total Area (SF) 186,785 Appraised Value $1.00 Value per Square Foot $0.01 Right -of -Way Dedication Sendera Ranch Blvd Recording Instrument Number 20230329000060 Final Plat Number FP-22-022 Recording Date 3/24/2023 Total area of ROW dedicated (SF) 119,600 Value per SF $3.52 ROW Credit Available $420,992.00 Transportation Impact Fee Credit Agreement - CA-23-009 Madero Phase 1 Rancho Canyon Way B-3 $12,103,000 $2,420,600 5,650 110 $0 621,500 $3.90 Rancho Canyon Way 103479 $3,599,043.89 $719,809 4562 110 0 501,820 $1.44 Rancho Canyon Way 41463412 186,785 $1.00 $0.01 Rancho Canyon Way 20230329000060 FP-22-022 3/24/2023 501,820 $3.90 $1,957,098.00 Page 14 of 19 3/27/2024 Paving 71tem No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 �evcrintion HYDRATED LIME (36 LBS/SY) (RANCHO CANYON WAY) 8" LIME TREATMENT (RANCHO CANYON WAY) 4" CONC SIDEWALK 10" CONC PVMT (RANCHO CANYON WAY) BARRIER FREE RAMP, TYPE R-1 BARRIER FREE RAMP, TYPE P-1 TOPSOIL I:]11:6Zy 4Wel0791/[yaUTIa201 CKs]►W IRUN 0rd9isI11:3=\9.11146113 0 CONSTRUCT STD. PVMT. HEADER STOP SIGNS (RI-1) STREET NAME BLADE (133-1) STREET SIGN POLE REMOVE BARRICADE & CONNECT TO EXISTING PAVEMENT REMOVE ABANDONED GAS LINE LANE LEGEND ARROWS TYPEII-A-A 4" RPM TYPE I-C 4" RPM REFL PAV MRK TY I(W)(6")(SNG)(SLD) REFL PAV MRK TY I(Y)(6")(SNG)(SLD) REFL PAV MRK TY I(Y)(6")(DBL)(SLD) REFL PAV MRK TY I(W)(6")(SNG)(BRK) REFL PAV MRK TY I(Y)(6")(SNG)(BRK) REFL PAV MRK TY 24 I(W)(24")(SNG)(SLD) WITH I(B)(6")(DBL)(SLD) CROSSWALK 25 REFL PAV MRK TY I(W)(24"(SNG)(SLD) STOP BAR Storm Drain Unit Eligible Completed Quantity Quantity TN 645 645 SY 35,793 35,793 SF 104,345 104,345 SY 34,350 34,350 EA 2 2 EA 18 18 CY 3,260 3,260 SY 19,482 19,482 EA 5 5 LF 163 163 EA 2 2 EA 5 5 EA 5 5 EA 2 2 LF 110 110 EA 23 23 EA 216 216 EA 262 262 LF 950 950 LF 5,483 5,483 LF 3,140 3,140 LF 2,060 2,060 LF 1,320 1,320 EA 8 8 LF 31 31 Transportation Impact Fee Credit Agreement - CA-23-009 Madero Phase 1 Credit Unit Price vailable $ 190.00 $ 122,550.00 $ 4.00 $ 143,172.00 $ 3.50 $ 365,207.50 $ $ 2,335,800.00 68.00 $ 1,800.00 $ 3,600.00 $ 1,500.00 $ 27,000.00 $ $ 78,228.00 24.00 $ 8.00 $ 155,856.00 $ 500.00 $ 2,500.00 20.00 3,260.00 $ 750.00 $ 1,500.00 $ 200.00 $ 1,000.00 $ 250.00 $ 1,250.00 $ 500.00 $ 1,000.00 40.00 4,400.00 $ 450.00 $ 10,350.00 5.00 1,080.00 5.00 1,310.00 4.00 3,800.00 $ 4.00 $ 21,932.00 $ 6.00 $ 18,840.00 4.00 8,240.00 4.00 5,280.00 $ 1,800.00 $ 14,400.00 20.00 620.00 Paving Subtotal $ 3,332,175.50 Page 15 of 19 3/27/2024 Description Unit Eligible Completed Unit Price Quantity Ouantitv Credit Availabl 1 TRENCH SAFETY LF 3,416 3,416 $ 1.00 $ 3,416.00 2 CONCRETE COLLAR EA 1 1 $ 500.00 $ 500.00 3 21" RCP, CLASS III LF 636 636 $ 60.00 $ 38,160.00 4 24" RCP, CLASS III LF 1,549 1,549 $ 70.00 $ 108,430.00 5 27" RCP, CLASS III LF 100 100 $ 75.00 $ 7,500.00 6 30" RCP, CLASS III LF 264 264 $ 80.00 $ 21,120.00 7 33" RCP, CLASS III LF 846 846 $ 100.00 $ 84,600.00 8 36" RCP, CLASS III LF 21 21 $ 115.00 $ 2,415.00 11 10' RECESSED INLET EA 17 17 $ 4,400.00 $ 74,800.00 12 15' CURB INLET EA 2 2 $ 4,400.00 $ 8,800.00 14 4' STORM JUNCTION BOX EA 9 9 $ 4,500.00 $ 40,500.00 15 T STORM JUNCTION BOX EA 1 1 $ 6,000.00 $ 6,000.00 16 3' Drop Inlet EA 1 1 $ 5,000.00 $ 5,000.00 22 INLET PROTECTION EA 20 20 $ 150.00 $ 3,000.00 Storm Drain Subtotal $ 404,241.00 Street Light Improvements Item No. Description Unit Quantity Eligible Unit Price (hiantity I Credit Available LED LIGHTING FIXTURE (138W) EA 34 34 $ 800.00 $ 27,200.00 INSTALL TYPE 33A ARM EA 34 34 $ 450.00 $ 15,300.00 RDWY ILLUM ASSEMBLY TY 18,18A,19, EA 34 34 $ 3,400.00 $ 115,600.00 AND D-40 RDWY ILLUM FOUNDATION TY 3,5,6, EA 34 34 $ 1,500.00 $ 51,000.00 AND 8 GROUND BOX EA 19 19 $ 950.00 $ 18,050.00 7 #2 COPPER WIRE LF 6,269 6,269 $ 6.00 $ 37,614.00 Street Lights Subtotal $ 339,992.00 Other Eli-zible Items Paving Subtotal $ 3,332,175.50 Storm Drain Subtotal $ 404,241.00 Street Lights Subtotal $ 339,992.00 CONSTRUCTION SUBTOTAL $ 4,076,408.50 cost Value of Community Facilities Agreement Construction $ 4,891,690.20 Transportation Impact Fee Credit Agreement - CA-23-009 Page 16 of 19 Madero Phase 1 3/27/2024 Transportation Impact Fee Credit Applied to Date Number of Permits 77 $7,269,780.20 Street No Street Permit No. CollectionRate Credit Remaining 14708 Rancho Vaquero Dr PB23-17708 $7,210.04 $7,262,570.16 14700 Rancho Vaquero Dr PB23-17711 $7,210.04 $7,255,360.12 14704 Rancho Vaquero Dr PB23-17709 $7,210.04 $7,248,150.08 14833 Picante PB23-17760 $7,210.04 $7,240,940.04 1104 San Clemente PB23-17760 $7,210.04 $7,233,730.00 1113 San Clemente PB23-18076 $7,210.04 $7,226,519.96 14809 Rancho Vaquero Dr PB24-00858 $7,210.04 $7,219,309.92 14701 Bandana Rd PB24-00915 $7,210.04 $7,212,099.88 1253 La Bamba Dr PB24-00916 $7,210.04 $7,204,889.84 14728 Rancho Vaquero Dr PB24-00918 $7,210.04 $7,197,679.80 14732 Rancho Vaquero Dr PB24-01004 $7,210.04 $7,190,469.76 14724 Rancho Vaquero Dr PB24-01023 $7,210.04 $7,183,259.72 14736 Rancho Vaquero Dr PB24-01030 $7,210.04 $7,176,049.68 15021 Red Sands Trl PB24-01113 $7,210.04 $7,168,839.64 1009 Naranjos Dr PB24-01205 $7,210.04 $7,161,629.60 1125 San Clemente PB24-01396 $7,210.04 $7,154,419.56 1112 Betten Bronco Dr PB24-01395 $7,210.04 $7,147,209.52 1116 Betten Bronco Dr PB24-01394 $7,210.04 $7,139,999.48 1120 Betten Bronco Dr PB24-01513 $7,210.04 $7,132,789.44 1133 San Clemente PB24-01529 $7,210.04 $7,125,579.40 1129 San Clemente PB24-01533 $7,210.04 $7,118,369.36 15033 Red Sands Trl PB24-01635 $7,210.04 $7,111,159.32 15025 Red Sands Trl PB24-01636 $7,210.04 $7,103,949.28 15024 Red Sands Trl PB24-01637 $7,210.04 $7,096,739.24 14837 Picante St PB24-01829 $7,210.04 $7,089,529.20 1108 Betten Bronco Dr PB24-01913 $7,210.04 $7,082,319.16 1124 San Clemente PB24-01956 $7,210.04 $7,075,109.12 1121 San Clemente PB24-01957 $7,210.04 $7,067,899.08 1117 San Clemente PB24-01959 $7,210.04 $7,060,689.04 1109 San Clemente PB24-02102 $7,210.04 $7,053,479.00 1105 San Clemente PB24-02103 $7,210.04 $7,046,268.96 1100 Betten Bronco Dr PB24-02104 $7,210.04 $7,039,058.92 14745 Bandana Rd PB24-02317 $7,210.04 $7,031,848.88 14741 Bandana Rd PB24-02318 $7,210.04 $7,024,638.84 1120 San Clemente PB24-02375 $7,210.04 $7,017,428.80 1116 San Clemente PB24-02376 $7,210.04 $7,010,218.76 1112 San Clemente PB24-02377 $7,210.04 $7,003,008.72 1132 San Clemente PB24-02491 $7,210.04 $6,995,798.68 14725 Vamos Ranch Blvd PB24-02584 $7,210.04 $6,988,588.64 Transportation Impact Fee Credit Agreement - CA-23-009 Page 17 of 19 Madero Phase 1 3/27/2024 1228 Toro Trl PB24-02582 $7,210.04 $6,981,378.60 1309 Sheltola Way PB24-02583 $7,210.04 $6,974,168.56 14709 Vamos Ranch Blvd PB24-02669 $7,210.04 $6,966,958.52 14737 Vamos Ranch Blvd PB24-02670 $7,210.04 $6,959,748.48 14713 Vamos Ranch Blvd PB24-02671 $7,210.04 $6,952,538.44 1156 San Clemente PB24-02656 $7,210.04 $6,945,328.40 1152 San Clemente PB24-02657 $7,210.04 $6,938,118.36 1148 San Clemente PB24-02658 $7,210.04 $6,930,908.32 1232 Toro Trl PB24-02666 $7,210.04 $6,923,698.28 1240 Toro Trl PB24-02668 $7,210.04 $6,916,488.24 14721 Vamos Ranch Blvd PB24-02726 $7,210.04 $6,909,278.20 14717 Vamos Ranch Blvd PB24-02779 $7,210.04 $6,902,068.16 1236 Toro Trl PB24-02725 $7,210.04 $6,894,858.12 14733 Vamos Ranch Blvd PB24-02788 $7,210.04 $6,887,648.08 14729 Vamos Ranch Blvd PB24-02819 $7,210.04 $6,880,438.04 1144 Gunslinger DR PB24-02984 $7,210.04 $6,873,228.00 1136 Gunslinger DR PB24-02985 $7,210.04 $6,866,017.96 15141 Bull Wagon Way PB24-02986 $7,210.04 $6,858,807.92 15125 Bull Wagon Way PB24-02987 $7,210.04 $6,851,597.88 15120 Bull Wagon Way PB24-03017 $7,210.04 $6,844,387.84 15132 Bull Wagon Way PB24-03020 $7,210.04 $6,837,177.80 15140 Bull Wagon Way PB24-03021 $7,210.04 $6,829,967.76 15129 Bull Wagon Way PB24-03022 $7,210.04 $6,822,757.72 15137 Bull Wagon Way PB24-03023 $7,210.04 $6,815,547.68 15145 Bull Wagon Way PB24-03026 $7,210.04 $6,808,337.64 1140 Gunslinger DR PB24-03035 $7,210.04 $6,801,127.60 1148 Gunslinger DR PB24-03036 $7,210.04 $6,793,917.56 15124 Bull Wagon Way PB24-03050 $7,210.04 $6,786,707.52 15136 Bull Wagon Way PB24-03053 $7,210.04 $6,779,497.48 1132 Gunslinger DR PB24-03076 $7,210.04 $6,772,287.44 1152 Gunslinger DR PB24-03162 $7,210.04 $6,765,077.40 1101 San Clemente PB24-03178 $7,210.04 $6,757,867.36 1128 San Clemente PB24-03349 $4,363.56 $6,753,503.80 14828 Picante St PB24-03356 $7,210.04 $6,746,293.76 14805 Rancho Vaquero Dr PB24-03404 $7,210.04 $6,739,083.72 14801 Rancho Vaquero Dr PB24-03479 $7,210.04 $6,731,873.68 14832 Picante St PB24-03475 $7,210.04 $6,724,663.64 14836 Picante Dr PB24-03361 $7,210.04 $6,717,453.60 Transportation Impact Fee Credit Applied to Date $552,326.60 Credit Remaining 1 1 $6,717,453.60 Transportation Impact Fee Credit Agreement - CA-23-009 Page 18 of 19 Madero Phase 1 3/27/2024 EXHIBIT F Allocation of Credits Credit shall be allocated on a first -come, first -served basis within the preliminary plat boundary of Madero, PP-21-032 i DEJELOPERSICWNERS: musaoaw� o'wm"re r w:�ensn.eru rx`�ocmm suvicEm�oFxs caxunrvm wEx ;;' VICINrrY MAP � xorrosr.� PP-21d'2 Aa . PREIIMNARYPIAT MADERD y _ _ ev.xnxumw "°a 1�xe amrter'n Nryoa„ Transportation Impact Fee Credit Agreement - CA-23-009 Page 19 of 19 Madero Phase 1 3/27/2024