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HomeMy WebLinkAbout10-12-05 La Porte Redevelopment Authority Meeting minutes La Porte Redevelopment Authority City of La Porte, Texas Minutes of the Board Meeting Held October 12, 2005 1. CALL TO ORDER AND DETERMINATION OF A QUORUM The Board of Directors of the La Porte Redevelopment Authority, City of La Porte, Texas held its annual meeting, open to the public, on the 12th day of October 2005, and meeting was called to order at 7:04 p.m. in Council Chambers at the City Hall, 604 West Fairmont Parkway, La Porte, Texas 77571, and roll was called of the duly appointed members of the Board, to wit: Peggy Antone Dave Turnquist Alton Porter Horace Leopard Doug Martin JJ Meza Vacant Chester Pool Lin Pfeiffer Position 1 Position 2 Position 3 Position 4 Position 5 Position 6 Position 7 Position 8 Position 9 - Chairman and all of the above were present except Director Martin, thus constituting a quorum. Also present at the meeting were John Joerns, David Hawes and Russell Plank. 2. CONSIDER APPROVAL OF MINUTES OF THE MEETING HELD AUGUST 3, 2005 Upon a motion duly made by Director Turnquist and being seconded by Director Meza, the board unanimously approved the minutes of August 3, 2005. 3. REVIEW AND CONSIDER APPROVAL OF FISCAL YEAR 2005-2006 BUDGET Upon a motion duly made by Director Turnquist and being seconded by Director Meza, the board unanimously approved the minutes of August 3, 2005. 4. PRESENTATIONS ANDDISCUSSION OF PROPOSED DEVELOPMENT IN LA PORTE TAX INCREMNT REINVESTMENT ZONE #1 Russell Plank, National Property Holdings made a presentation to the board with regard to the status of his proposed commercial development project on the west side of State Highway 146 and south ofFairmont Parkway. He reviewed with the board the type of development that was planned and the projected locations of certain buildings and their size. He responded to questions from the board related detention, landscaping and mobility in and through the proposed project. No action was taken. 5. DISCUSS DEVELOPMENT AGREEMENT WITH 65 LA PORTE, LTD AND PROPOSED DEVELOPMENT AGREEMENT WITH THE CITY OF LAPORTE John Joems and David Hawes reviewed with the board the status of the 65 La Porte project on the east side of State Highway 146. They discussed with the board the approach to be taken with regard to the oversized trunk main and the status of the engineering for the project. No action was taken. 6. STAFF REPORTS . Review City of La PortelLPISD Report for 2004 Tax Year . Review Harris County Report for 2004 Tax Year . Update on Various Developments Mr. Joems reviewed the board the collection status of tax receipts on behalf of the TIRZ. He also discussed the status of a small independent development (21 lots) occurring with the TIRZ. 7. BOARD MKMBER COMMENTS No comments made or further discussion requested by the board. 8. ADJOURNMENT The acting board chair adjourned the meeting at 7:49 PM. SIGNED ~/i(~ J TITLE: ~-~ (!~ "-r- DATE: S' ht {~ I ATTEST: 7 TITLE: eel", v I ~ DATE: .2' -;2y-.J-e;oJ, AGENDA ITEM 5: ANNUAL AUDIT FOR TIRZ FUND FY ENDING SEPTEMBER 30,2005 Per Article IV, Section 1 of the Redevelopment Authority Bylaws, the fiscal year of the Authority shall begin October 1 of each year. At the end of each fiscal year the Authority will have at its own expense an audit prepared by an independent Certified Public Accountant for the fiscal year that shall be submitted to the Authority, the Zone and the City within 120 days after the end of the fiscal. The Authority shall furnish copies of the audit without cost to the City and the Zone Board. Per Section H (3) of the TIRZ Guidelines the funds of the Zone shall be budgeted, expended and audited in the same general manner as City bond and tax funds with such changes required by the provisions of state law. The costs of such City financial controls shall be included in the costs of administration of the Zone. The Zone budget must be submitted annually to the City Finance Department for approval and a copy of the Zone's Annual Audit must be forwarded to the City Secretary after Board approval. The audit of the TIRZ Fund for FY ending September 30,2005 is contained within the City's Comprehensive Annual Financial Report (CAFR). The attached pages are excerpts from the CAFR, which review the TIRZ Fund. Also attached is a detail of expenditures for you review. City of La Porte Established 1892 April 4, 2006 Mr. Dick Raycraft, Director Harris County Department of Management Services County Budget Coordinator 1001 Preston, Ninth Floor Houston, Texas 77002 RE: Interlocal Agreement City of La Porte I Tax Increment Reinvestment Zone Number One (TIRZ) Dear Mr. Raycraft: Per terms of the lnterlocal Agreement, attached is the La Porte Tax Increment Reinvestment Zone Number One Comprehensive Annual Financial Report (CAFR) for fiscal year ended September 30, 2005. Also enclosed, on CD, is the entire City of La Porte CAFR for fiscal year ending September 30,2005. Should you have any questions or comments regarding the report or any other issues, please feel free to give me a call. Enclosures c: (without CD) David Turkel, Ha. Co. Ec. Dev. Administrator David Hawes, Consultant Lindsay Pfeiffer, TIRZ Board Chairman 604 W. Fairmont Pkwy. · La Porte, Texas 77571 · (281) 471-5020 IJ J J j J] JI j) 11 I 11 rl r 1'1 ,~,~ : CITY OF LA PORTE, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the fiscal year ended September 30,2005 Prepared by: Department of Finance 11;,11 , , [ ,l-il,,!l! Ii ,I ~. , i , "".,,'11:\ , , ~",^ : I II , 'R (r\) R n VI '~'-r~l m, IS l19~.~~___.J",__".'! 0 1, \ u r---'- , . '" I \ n \,\ MM 2 0 Lees ,\~J\ UU1 t " , L----......,:- ~.. ~.---;::-~.".;.c';~.-. ' j:', ',ASCT r"'f f,f;,\,.,}.,G....-I . ~ . ~O-Q:t::'E ~__._------ ril' 1.1., hi) tll I (I ~ ~ I I m I I I I g I I I- I I I I I COMBINING FINANCiAL STATEMENTS NONMAJOR GOVERNMENTAL FUNDS Debt Service Fund Debt service Fund is used to pay interest and extinguish debt of the outstanding General Obligation Issues of the City. Special Revenue Funds Special revenue funds are used to account for specific revenues that are legally restricted to expenditure for particular purposes. . Grant Fund - This fund is used to account for funds received from another government or organization to be used for a specific purpose, activity or facility. Community Investment Fund - This fund is used to account for funds received and expended on community beautification and revitalization programs. Hotel/Motel Occupancy Tax Fund - This fund is used to account for the accumulation of resources f~om the Hotel/Motel Tax assessment levied by the City. These monies are to be spent to promote the development or progress of the City within the guidelines set forth on disposition of revenues collected under the authority of the Texas Hotel Occupancy Act (Article 1269; Vernon's Texas Civil Statutes). Tax Increment Reinvestment Zone One Fund (TIRZ) - This fund is used to account for the disposition of property taxes collected on specific parcels within the boundaries of the TIRZ for the exclusive benefit of the City's capital improvement programs. Capital Projects Funds Capital projects funds are used to account for the acquisition and construction of major capital facilities other than those financed by proprietary funds. Capital Improvements Fund - This fund is used to account for capital projects that are normally small in nature and effect the general operation of the City. Transportation and Other Infrastructure Fund - This fund is used to account for the construction and expansion of roads, bridges, sidewalks and other major infrastructure capital improvements. 1998 General Obligation Bonds Fund - This fund is used to account for the proceeds and expenditures related to drainage and street improvements throughout the City. 2000 Certificate of Obligation Bonds Fund - This fund is used to account for the proceeds and expenditures for construction of the community library. 2000 General Obligation Bonds Fund - This fund is used to account for the proceeds and expenditures for construction to. renovate the city hall building, public swimming pool and two fire stations. . .. 2002 General Obligation Bonds Fund - This fund is used to account for the proceeds and expenditures for the construction of a wastewater treatment plant. 77 CITY OF LA PORTE, TEXAS Combining Balance Sheet Nonmajor Govarnmental Punds September 30, 2005 ASSETS Cash and cash equivalents Investments Due from others Taxes receivable Grant receivable Other receivables Accrued interest receivable Total assets LIABILITIES AND FUND BALANCES Liabil.ities: Accounts payable Accrued salaries payable Retainage payable Due to others Unearned Revenue Totall.iabilities Fund Balances: Reserved for: Municipal Court Building Security Municipal Court Technology Fee Park Zone Confiscated funds Debt Service Unreserved Total fund balances T otalliabilities and fund balances II Special Revenue Funds Hotel/Motel Tax Increment Section 4B Community Occupancy Reinvestment Capital Grant Sales Tax Investment Tax Zone One (TIRZ) Totals Projects $ 13,887 $ 1,319,979 $ 35,479 $ 339,132 $ 64,953 $ 1,773,430. $ 409,441 9,545 1,708,419 45,946 439,183 85,097 2,288,190 530,234 .1 4,716 354,590 65 378,087 541,130 15,493 4,618,243 186,540 11,567 3,226,505 576 150,626 2,974 781,289 3,590 947,981 311 81,736 !I I : i j 545 198 1,195 1,217 17 II 1,955 258,601 1,217 3,190 2,642 5,814 261,791 2,642 3,187 II 17 2,412 198 91,088 91,088 60,591 60,591 144,625 144,625 60,491 60,491 18,105 3,226,505 81,538 778,877 150,609 4,255,634 686,190 374,900 3,226,505 81,538 778,877 150,609 4,612,429 686,190 $ 378,087 $ 3,226,505 $ 81,736 $ 781,289 $ 150,626 $ 4,618,243 $ 947,981 II II 10 Ie II [I [E [E [Ii [~ ~~ 78 ~'m-"";' /~ , CITY OF LA PORTE, TEXAS Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Nonrriajor Governmental Funds For The Year Ended September 30, 2005 Special Revenue Funds Hotel/Motel Tax Increment Section 48 Community Occupancy Reinvestment Capital Grant Sales Tax Investment Tax Zone One (TIRZ) Totals Projects REVENUES Property taxes $ $ $ $ $ 36,865 $ 36,865 $ Donations 30,000 Intergovernmental 980,087 70,626 1,050,713 50,034 Sales taxes 1,058,708 1,058,708 Other taxes 243,179 243,179 Interest 166 61,111 2,267 17,252 3,212 84,008 23,691 Miscellaneous 144,984 1,490 146,474 Total revenues 1,125,237 1,119,819 72,893 261,921 40,077 2,619,947 103,725 EXPENDITURES Current: Administration' , 983,838 75,391 172,418 23,262 1,254,909 , Capital Outlay 458,627 . 1,440 460,067 700,070 Debt Service: Principal Interest Interest and fiscal charges Total expendi!ures 983,838 458,627 75,391 173,858 23,262 1,714,976 700,070 , Exces~,(deficiency) of revenues over 'expenditures 141,399 661,192 (2,498) 88,063 16,815 904,971 (596,345) OTHER FINANCING SOURCES (USES) ~- Proceeds from sale of long-term debt J Transfers in 231,735 1,000 232,735 1,222,726 Transfers out (280,050) (95,750) (375,800) (775,911 ) Total other financing sources (uses) 231,735 (280,050) (94.150) (143,065) 446,815 [, Net change in fund balances 373,134 381,142 (2,498) (6,687) 16,815 761,906 (149,530) Fund balances-beginning 1,766 2,845,363 84,036 785,564 133,794 3,850,523 835,720 ! Fund balances--,-ending $ 374,900 $ 3,226,505 $ 81,538 $ 778,877 $ 150,609 $ 4,612,429 $ 686,190 If '., :' I 80 :J ~I CITY OF LA PORTE, TEXAS Tax Increment Reinvestment Zone One Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual For The Year Ended September 30,2005 Variance with Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) REVENUES Property taxes $ 15,000 $ 15,000 $ 36,865 $ 21,865 Interest 2,030 2,030 3,212 1,182 Total revenues 17,030 17,030 40,077 23,047 EXPENDITURES Current: Administration 33,000 32,850 23,262 9,588 Capital Outlay Total expenditures 33,000 32,850 23,262 9,588 Excess (deficiency) of revenues over expenditures (15,970) (15,820) 16,815 32,635 Net change in fund balances (15,970) (15,820) 16,815 32,635 Fund Balances-beginning 133,794 133,794 133,794 Fund Balances-ending $ 117,824 $ 117,974 $ 150,609 $ 32,635 u 'I ~",', I " , I ! ! f IT' ! r- i I In; djl ift !~ 'm"}' in I J 1m"" !. 'k';:;. i' " im'~< I, n I, :' im''"' I' : '~:~ I! ~t liK ilK' !i (- I"~, I' 11[: II, 1'- --j II~ I,~lli,...,.,( II' !. I I I li'1rl lill.1 ", Ii UM IlLl , I 1[1 . l~ Irrt ~ I' I I Expenditures for TIRZ Fund for Budget Year 2004-05 City of La Porte Services Personnel Barr, Stephen Sterling, Brian Rodriguez, Issac Dolby, Michael Wolny, Shelley Williams, LeAnn Powell, Kathy Felty, Susan Joerns, John Lanclos, Melisa Fringe Benefits Subtotal Personnel Plus 5% per contract Total Personnel Audit - Null Lairson Agenda Meeting Supplies Paper / Copies Postage Total Agenda Meeting Supplies Hours Rate Amount 4.0 44.63 178.52 3.0 24.65 73.95 1.0 14.12 14.12 2.0 39.39 78.77 2.0 24.46 48.92 2.0 20.34 40.68 10.0 29.27 292.69 1.0 11.94 11.94 10.5 53.11 557.70 25.5 14.31 364.96 340.43 2,002.68 100.13 2,102.81 5,000.00 77.49 56.40 133.89 Professional Services Hawes, Hill & Associates Askins & Armstrong Andrews/Kurth Total Professional Services Food / Refreshments LPISD Educational Facilities GRAND TOTAL 2,622.97 100.00 142.00 2,864.97 43.37 13,077.58 23,222.62 AGENDA ITEM 6: AGREEMENT BETWEEN THE CITY, TIRZ AND REDEVELOPMENT AUTHORITY On August 14, 2002 the La Porte Redevelopment Authority and TIRZ approved the first agreement for services by and between the City, TIRZ and Redevelopment Authority. Prior to this date, on May 20, 2002, Council passed and approved Ordinance 2002-2554 for this agreement. Section II and Section VI of the Tri-Party Agreement (attached) between the City, Zone and Authority describes the services the Redevelopment Authority may furnish. Since the Authority has no employees this agreement allows the City to provide these services. The agreement provide for the Authority to compensate the City, at cost plus 5% annually, upon termination, or as otherwise provided for in writing, for services performed by the City on behalf of the Authority. For outside or vendor services, payment will be made within 30 days of invoice date. The agreement term is for 1 year with the option for two I-year renewals and includes provisions for termination by either party. We are requesting the Redevelopment Authority and TIRZ Board approve the first I-year renewal for the agreement approved on May 9,2005. La Porte City Council approved this agreement on April 24, 2006. AGREEMENT FOR SERVICES BY AND BETWEEN THE CITY OF LA PORTE, TEXAS, TAX INCREMENT REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS AND THE LA PORTE REDEVELOPMENT AUTHORITY THIS AGREEMENT (this "Agreement"), effective as ofMav 9.2005 is made by and between the CITY OF LA PORTE, TEXAS, a municipal corporation and a home-rule city in the State of Texas (the "CITY"); REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS, a reinvestment zone created by the City pursuant to Chapter 311, Texas Tax Code (the "ZONE"); and the LA PORTE REDEVELOPMENT AUTHORITY, a nonprofit local government corporation organized and existing under the laws of the State of Texas (the "AUTHORITY"). RECITALS WHEREAS, the CITY, ZONE, and AUTHORITY have previously entered into an Agreement; and WHEREAS, the CITY and the ZONE desire to secure services of the CITY to assist the AUTHORITY in its duties described in its Agreement with the CITY and ZONE; NOW, THEREFORE, for and in consideration of the mutual undertakings herein contained, the AUTHORITY and CITY agree as follows: I. CITY agrees to assist the AUTHORITY in its scope of services as defined by Section II and Section VI of the "AGREEMENT BY AND BETWEEN THE CITY OF LA PORTE, TEXAS, REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS, AND THE LA PORTE REDEVELOPMENT AUTHORITY" for a term of one (1) year commencing with an option to renew this agreement for two additional one (1) year terms, subject to the agreement of both parties. This agreement is subject to termination at any time without cause by either party giving ninety (90)-day written notice to the other. II. CITY shall receive compensation for services referred to in Section I above in an amount equal to the direct salary costs plus 5% of City personnel performing services anticipated by this agreement. Payment for these services shall be made annually, upon termination, or otherwise agreed to in writing by both parties. Reimbursable expenses such as consultant's fees, supplies and materials shall be billed at cost plus 5% and paid within thirty (30) days of invoice or as determined by separate agreement with consultant or provider. III. CITY will procure, to AUTHORITY'S account, supplies, materials, equipment, and services, utilizing funds allocated in AUTHORITY'S approved budget (Tax Increment Reinvestment Zone Fund), for the services provided by the CITY on behalf of AUTHORITY. CITY shall conform to all applicable purchasing laws of the State of Texas in the procurement of all supplies and materials necessary for the services provided. IV. CITY is retained by AUTHORITY only for the purpose and to the extent set forth in this Agreement, and City's relation to AUTHORITY, during the period of this Agreement, is that of an independent entity, and CITY shall be free to dispose of such portion of his entire time not required to satisfy the terms ofthis Agreement in any manner he deems advisable. CITY shall not be considered an employee of AUTHORITY. V. CITY shall be required to operate within the current guidelines of its governing body and shall notify AUTHORITY of any possible conflicts with such guidelines, as soon as practicable after the occurrenCe of said possible conflicts. VI. , CITY hereby assumes entire responsibility and liability for any and all damage or injury of any kind-ornature whatever to all persons, whether employees of CITY or otherwise, and to all property caused by, resulting from, arising out of, or occurring in connection with the services provided for in this Agreement and if any person shall make a claim for any damage or injury as herinabove described, whether such claim may be based upon the AUTHORITY'S alleged active or passive negligence or participation in the wrong or upon any alleged breach of any statutory duty or obligation on the part ofthe AUTHORITY, the CITY agrees to indemnify and save harmless the AUTHORITY, its agents, servants, and employees from and against any and all loss, expense, damage, or injury that the AUTHORITY may sustain as result of any such claims and the CITY agrees to assume, on behalf of the AUTHORITY, the defense of any action at law or in equity, which may be brought against the AUTHORITY upon'such claim and to pay on behalf of the AUTHORITY, upon its demand, the amount of any judgment that may be entered against the AUTHORITY in any such action. VII. Before commencing the services, the CITY shall procure and maintain liability insurance, at its own expense, and procure and maintain workers' compensation and employee liability insurance in accordance with the laws of the State of Texas. The CITY agrees that nothing contained in this paragraph shall limit or release the CITY from its obligations otherwise provided for in this Agreement, including assumption ofliabilities and indemnifications to the AUTHORITY. If the CITY fails to procure and maintain at least the above insurance, the AUTHORITY shall have the right to procure and maintain the said insurance for and in the name ofthe CITY, and the CITY shall pay the cost thereof and shall furnish all necessary information to make effective and maintain such insurance. VIII. The CITY for the compensation provided for herein, hereby agrees to pay and shall hold the AUTHORITY harmless against the payment of all contributions, taxes, or premiums which may be payable under Federal, State, or Local laws arising out of the performance of the work. IX. If either the CITY or AUTHORITY believes it has a claim of any nature whatsoever against the other party, it shall give the other written notice ofthe amount, whenever possible, and nature of such claim within forty-five (45) days (or such other time limits as may be expressly set forth in the Agreement) of the occurrence of the event upon which such claim is based. In default of such notice the claim is waived. x. All matters relating to the validity, performance, interpretation, or construction of this Agreement or the breach thereof shall be governed by the laws ofthe State of Texas. IN WITNESS WHEREOF, the parties to these presents have hereunto set their hands and seals the day and year first above written. CITY O~A .PORTE ~ By: ~L_ \~ Alton E. Porter, Mayor ~ y~~ Martha A. Gillett, CIty Secretary :~: PORTE RE2kf1~~RITY V'ic..e. President, Board of Directors REINVESTMENT ZONE NUMBER ONE, ::TY OF LAP~1tI ~. 'Vi c..e., Chairperson, Board of Directors H:\My Docurnents\Documents\TIRZ\Redevlopment Authority Agreement.doc II. SCOPE OF SERVICES BY AUTHORITY To the extent of available funds and subj ect to the limitations of this Agreement, the services (- that the Authority may furnish consis:t of,. among other things, the following: A. Mana~ement and Administrative Services and Consultants. The Authority will provide management and acio:!in.istrative services for the Zone and t:{1e Pill. The servi~es ~thout lllnitation may include the following: . C.- , l.Provide the staff and administrative services that are necessary to manage the Zone and the Pill and provide or supervise the services and the Proj ects; 2. Provide management, financial and program monitoring systems for the adririnistration of the Zone. and the Pill; 3. Provide any required reports to the City and the Zone' concerning the administration of the Zone; , . 4. Subject to the t.eims of this Agreement, recruit, hire, pay and supervise the consult~ts and any work force that the Authority will utilize to furnish services required for the development or redevelopment of the Z9~e; 5. Provide staff to participate in meetings concerning the administration of the Zone and the Pill in all its capacities, including the services to the Zone Board when managing the Zone; 6. Provide liaison and coordination between the Zone, the City, the County, the School District, other Taxing Units, property owners, and other per"sons and groups interested in the redevelopment acti\.:'itie,s of the Zone and the Pill; 7. Supe,rvise and monitor the'performance of consultants and subcon,tractors who are employed by the Authority; , J ! I . i. 'c. (- ('- (/ 8. _ Assist in briefmg Developers, property owners and other persons concerning proposed activities and developments that would complement public and private development activities in the Zone; , 9. Function as the information/complaint center for all matters relating to the administration of the Zone and advise the Zone Board ~d the City in a timely manner of any problems 'concerning ,the Zone and the PID; and 10. 'Provide engineering, planning, legal, [mancial, real estate, and other services through consultants engaged by the Authority as may be requested by the Zone Board or the City. B. Services With Respect to the Plans and Enlargement of the Zone. . ~ , 1. Act as consultant to the Zone in the implementation and amendment of the Plans in accordance with applicable law. 2. The Authority will review areas for addition to the Zone jiS requested by the Zone Board and will provide information with respect to any proposed enlargement that may be required by the Zone Board including. if requested, the information required for a preliminary Project - , Plan and a preliminary Financing Plan with respect to the enlargement of the Zone. C. Ta,'( and Assessment Rolls. 1. , Assist the Zone Board and the City with respect to the preparation of special tax rolls relating to the Zone. The Authority will analyze property uses in the Zone. compare them to the records of the Appraisal District, and attempt to reco'ncile the tax rolls of the Appraisal District with the actual land uses. 2. Assist the City in securing a tax roll for the Zone each year, and assist the Zone Board, the City, and the Appraisal District in having the Zone tax rolls correctly reflect the total appraised value ot'real property in the Zone for that year. and 'showing separately the Tax Increment Base and the Captured Appraised Value. The Authority. will assist the Zone Board and the City in advising all Taxing Units participating in the Zone with respect to the Captured Appraised Value and the amount of Tax Increment of each Taxing Unit which is to be paid into the Tax Increment Fund as required by the TIRZ A~t. . 3. Assist the City in preparing the PID Assessment rolls, noticing and conducting hearings, and collecting the PID Assessments. . 1 ,; 'I it . ~. HOlUton:367966.2 6 - I .:... ( (~ - D. Construction ofProiects. The Authority may construct infrastructure, buy equipment and supplies, and deal in refll estate as necessary to implement the Plans and as permitted by the TIRZ Act and the Pill Act: 1. To the extent funds are available, the Authority may design and construct Projects identified in the Plans that meet the qualifications of the TIRZ Act and the pm Act as applicable; and . 2. To the extent funds are available, the Authority may buy, sell, lease and otherwise deal in real estate within the Zone. E. Subcontractors. The Authority may provide the services required by this Agreement through staff, subcontractors, and/or Gonsultants subject to the conditions of this Agreement. (-, ( VI. ACCOUNTING A.1'fD AUDITS A. Accounts. records. and accounting reports. The Authority will maintain books of . records and accounts in which full, true, and proper entries will be made on all dealings, transactions, . business, and matters that in any way affect or pertain to the_operation of the Zone and th~ Pill, and the allocation and application of funds provided hereunder. All such records shall be maintained in 'accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. The Authority shall provide free access to the books and recordS at all times to the City and the Zone or their representatives and shall permit them to examine and audit the same and make copies thereof. The Authority shall further allow the City. and the Zone and their representatives to make inspections of all work data, documents, proceedings, and activities related to this Agreement. Such right of access and audit shall; continue for a period of three years from the date of final payment under this Agreement. The Authority will operate on the basis ofllie same fiscal year as the- City. c.-- ......-- B. Audit. At the end of each fiscal year (beginning with the fiscal year or fraction thereof during which this Agreement is executed), the Authority will have an audit prepared by an independent Certified Public Accountant for that fiscal year that shall be submitted to the Authority, the Zone and the City within 120 days after the end of the fiscal year. The AuthoritY shall furnish copies of the audit to the City Manager 'and the Zone Board. C. Authority Depositorv. Any moneys received from investing and reinvesting the moneys paid by the City and the Zone to the Authority shall remain ill the Pill Revenue Flllld and the TIRZ Revenue Fund, as applicable, until used by the Authority for one of the purpose"s permitted by this Agreement, and may be commingled with other moneys of the Authority; provided that these funds shall be accounted for separately. Such funds shall be invested and reinvested by the Authority only in investments that would be eligible for investment by the City pursuant to the provisions of the Public Funds Investment Act (Chapter 2256, Texas Government Code). Such funds will be secured by the depository bank in the same manner as City funds are required to be secured at the City. depository' and in accordance with applicabl~ law and City procedures.. C_. -- REQUEST FOR CITY COUNCIL AGENDA ITEM Agenda Date Requested: A ri Appropriation Requested By: Source of Funds: Department: Account Number: Report: Resolution: Ordinance: Amount Budgeted: Exhibits: Agreement for Services Amount Requested: Exhibits: Sections I. IT and IV of Tri-party Agreement Budgeted Item: YES NO Exhibits: SUMMARY & RECOMMENDATION The Agreement for Services by and between the City of La Porte, Texas, Tax Increment Reinvestment Zone Number One, City of La Porte, Texas and the La Porte Redevelopment Authority is going to expire on May 9,2006. This Agreement is to secure services of the City to assist the Authority in its duties described in its Agreement with the City and Zone. The Agreement provides for two I-year renewals. After Council approval, this I-year renewal will be presented to the TIRZ/ Authority Board for approval. Action Required by Council: Approve renewal of Service Agreement for a term of one (1) year per Section 1. Approved for City Council A2enda ~~ if-12 -D? Date I AGENDA ITEM 7: CONSIDER APPROVAL OR OTHER ACTION REGARDING A DEVELOPMENT AGREEMENT BY AND BETWEEN THE REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS ("LAPORTE ZONE") AND LA PORTE REDEVELOPMENT AUTHORITY ("LA PORTE AUTHORITY") AND THE CITY OF LA PORTE, TEXAS (THE "CITY") FOR THE DESIGN AND CONSTRUCTION OF THE SOUTHEAST SANITARY SEWER TRUNK MAIN AND LIFT STATION FACILITIES Prior correspondence to Council and the TIRZ/Redevelopment Authority noted that the developer of Lakes at Fairmont Greens could not secure financing for the development because of significant up front costs associated with the trunk sewer and lift station, even though the TIRZ/ Authority could eventually reimburse the developer. With this cost center removed, the developer was able to secure financing. During 05-06 budget preparation, Council approved $645,000 for the construction of the trunk sewer and lift station based on the understanding that the TIRZ/ Authority would reimburse the City from future increment. This agreement, between the City and TIRZ/ Authority provides for the City to advance the funds ($645,000) for the trunk sewer and lift station and act as construction manager for the TIRZ/ Authority. The agreement further provides for the TIRZ/ Authority to reimburse the City in the future. Also, attached is additional information provided to City Council on agenda items 7 & 8. T FOR CITY COUNCIL AGENDA ITEM Appropriation ( Requested By: Source of Funds: Department: Account Number: Report: X Resolution: Ordinance: Amount Budgeted: Exhibits: Memorandum with Exhibits Amount Requested: Exhibits: Draft Development Ae:reement Budgeted Item: YES NO Exhibits: Draft TTtiJity Rxtenl>ion Agreement SUMMARY & RECOMMENDATION Prior correspondence to Council and the TIRZlRedevelopment Authority noted that the developer of Lakes at Fairmont Greens could not secure financing for the development because of significant up front costs associated with the trunk sewer and lift station, even though the TIRZ/ Authority could eventually reimburse the developer. With this cost center removed, the developer was able to secure financing. During 05-06 budget preparation, Council approved $645,000 for the construction of the trunk sewer and lift station based on the understanding that the TIRZI Authority would reimburse the City from future increment. The first agreement, between the City and TIRZIAuthority provides for the City to advance the funds ($645,000) for the trunk sewer and lift station and act as construction manager for the TIRZI Authority. The agreement further provides for the TIRZI Authority to reimburse the City in the future. ( The second agreement is a Utility Extension Agreement (UEA) that establishes the City's oversight and control over the design and construction of the trunk sewer and lift station. The design and construction contracts would be let/owned by the developer with the City issuing joint checks to the developer/designer or engineer and developer/contractor as certain approvals and milestones are met. New cost estimates are being prepared by the developer's engineers. The agreements provide for the possibility that the bids may exceed budgeted funds (see Section 8 of the UEA). These agreements have been circulated for comment by the party's and by the City's attorneys. It is anticipated that the TIRZIAuthority will consider approval at the May 24 meeting and the Council at June 12 meeting. Attached are 3 approaches being looked at for this project. They each have advantages/disadvantages and of course there is a wide cost differential and opinion on the appropriate final design approach. While the base proposal is the lowest, there is some concern over long term maintenance trade-offs and some unanswered questions on the depth ofline segments near and along McCabe Road. For these reasons we are still working with the developer and design engineers on a final design approach. In fact we may consider bidding alternates. Therefore, certain terms of the UEA may change to cover these options. The key issue is to reinforce what was noted in the February 27 presentation to Council. These costs upon final approach and bid opening may exceed the original estimate that was provided and budgeted last year. Action Required by Council: ( A 7';~ Date DEVELOPMENT AGREEMENT This Development Agreement (this "Agreement") is made as of ,2006, by and between the REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS (the "Zone "), a tax increment reinvestment zone created by the City pursuant to Chapter 311 of the Texas Tax Code, as amended, acting by and through its governing board of directors (the "Zone Board"), LA PORTE REDEVELOPMENT AUTHORITY, a nonprofit local government corporation formed by and on behalf of the City of La Porte, Texas (the "Authority"), and CITY OF LA PORTE, TEXAS a home-rule city (the "City "). RECITALS WHEREAS, pursuant to Chapter 311 of the Texas Tax Code, the City Council of the City created the Zone in the City; and WHEREAS, the Zone Board adopted a Project and Financing Plan (as defined below in Section 1.1), as amended, that provides that the Zone will undertake to make certain acquisitions and improvements in the Zone, and was approved by the City Council; and WHEREAS, the Texas Tax Code provides that the Zone may enter into agreements as the Zone Board considers necessary or convenient to implement the Project and Financing Plan and achieve its purposes; and WHEREAS, the City and the Zone have contracted with the Authority as a nonprofit, Texas local government corporation pursuant to the provisions of Chapter 431, Subchapter D, TEX. TRANS. CODE, to carry out the purposes of the Zone, including administration, supervision, construction, financing and other duties, and committed the revenues of the Zone to the Authority for such purposes, all as more particularly set forth in the Agreement Between the City, the Zone and the Authority, dated July 9,2001 (the "Tri-Party Agreement"); and WHEREAS, the City wishes to make certain improvements to its sanitary sewer system within the Zone, to further development within the Zone and to carry out the purposes of the Zone as described in the Project and Financing Plan, and for the reimbursement of the City for such improvements in accordance with such Plans; now, therefore, AGREEMENT For and in consideration of the mutual promises, covenants, obligations, and benefits of this Agreement, the Zone, the Authority and the City contract and agree as follows: ARTICLE 1 GENERAL TERMS 1.1 Definitions. The terms "Agreement," "Authority, " "City," "Zone," "Zone Board," and "Tri-Party Agreement" have the meanings set forth in the preamble hereof, and the following capitalized terms shall have the meanings provided below, unless otherwise defined or the context clearly requires otherwise. For purposes of this Agreement the words "shall" and "will" are mandatory, and the word "may" is permissive. Act shall mean the Increment Financing Act, Chapter 311, Texas Tax Code, as amended. Authority Bonds shall mean any bond, note or other obligation issued or incurred in one or more series pursuant to Article V, secured by Tax Increment or funds deposited in the Revenue Fund, including refunding bonds. City Advances shall mean any funds advanced by the City pursuant to Section 5.1, and shall include any interest payable thereon. City Improvements shall mean the improvements described in Article 3 hereof. County shall mean Harris County, Texas. LPISD shall mean the La Porte Independent School District. Net Tax Increment shall mean the annual collections of the Tax Increment, less (i) any amounts required to be disbursed to LPISD for the payment of project costs related to educational facilities incurred directly by LPISD, and (ii) amounts reasonably required or anticipated to be required for the administration and operation of the Zone, including a reasonable operating reserve. Parties or Party shall mean the Zone, the Authority and the City as parties to this Agreement. Plan shall mean the final project plan and reinvestment zone financing plan for the Zone, as amended, as approved by City Council. Revenue Fund shall mean the special fund established by the Authority and funded with Tax Increment payments made by the City pursuant to the Tri-Party Agreement (which payments are attributable to incremental ad valorem property taxes paid on the Project and other properties in the Zone). Tax Increment shall mean funds deposited in the Revenue Fund by the City pursuant to the Tri- Party Agreement, comprised of funds received pursuant to those certain Interlocal Agreements or similar agreements between the City, the County and the Zone; the City, and the Zone and; between the City, LPISD and the Zone. Taxing Unit shall mean individually and collectively the City, the County, and LPISD. 1.2 Singular and plural; gender. Words used herein in the singular, where the context so permits, also include the plural and vice versa. The definitions of words in the singular herein also apply to such words when used in the plural where the context so permits and vice versa. Likewise, any masculine references shall include the feminine, and vice versa. ARTICLE 2 REPRESENT A TIONS 2.1 Representations of the Authority. The Authority hereby represents that: (A) It is duly authorized, created and existing in good standing under the laws of the State and is duly qualified and authorized to carry on the governmental functions and operations as contemplated by this Agreement. (B) It has the power, authority and legal right to enter into and perform this Agreement and the execution, delivery and performance hereof (i) have been duly authorized, (ii) will not, to the best of its knowledge, violate any applicable judgment, order, law or regulation, and (iii) does not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Authority under any agreement or instrument to which the Authority is a party or by which the Authority or its assets may be bound or affected. (C) This Agreement has been duly authorized, executed and delivered by the Authority and, constitutes a legal, valid and binding obligation of the Authority, enforceable in accordance with its terms. (D) The execution, delivery and performance of this Agreement by the Authority does not require the consent or approval of any person which has not been obtained. 2.2 Representations of the City. The City hereby represents that: (A) It is duly authorized, created and existing in good standing under the laws of the State and is duly qualified and authorized to carry on the governmental functions and operations as contemplated by this Agreement. (B) It has the power, authority and legal right to enter into and perform this Agreement and the execution, delivery and performance hereof (i) have been duly authorized, (ii) will not, to the best of its knowledge, violate any applicable judgment, order, law or regulation, and (iii) does not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the City under any agreement or instrument to which the City is a party or by which the City or its assets may be bound or affected. (C) This Agreement has been duly authorized, executed and delivered by the City and, constitutes a legal, valid and binding obligation of the City, enforceable in accordance with its terms. (D) The execution, delivery and performance of this Agreement by the City does not require the consent or approval of any person which has not been obtained. 2.3 Representation of the Zone. The Zone hereby represents that: (A) The Zone is duly authorized, created and existing under the laws of the State and is duly qualified and authorized to carryon the governmental functions and operations as contemplated by this Agreement. (B) The Zone has the power, authority and legal right to enter into and perform this Agreement and the execution, delivery and performance hereof (i) have been duly authorized, (ii) will not, to the best of its knowledge, violate any applicable judgment, order, law or regulation, and (iii) does not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Zone under any agreement or instrument to which the Zone is a party or by which the Zone or its assets may be bound or affected. (C) This Agreement has been duly authorized, executed and delivered by the Zone and, constitutes a legal, valid and binding obligation of the Zone, enforceable in accordance with its terms. (D) The execution, delivery and performance of this Agreement by the Zone does not require the consent or approval of any person which has not been obtained. ARTICLE 3 THE PROJECT 3.1 The City Improvements. The City Improvements are intended to enhance the proposed implementation of a development within the Zone as a whole, as more fully described in the Plan. 3.2 City Improvements description. The City Improvements consist of improvements to (working on description) The City Improvements shall include all engineering, legal and other consultant fees and expenses related to such City Improvements. 3.3 Additional Projects. This Agreement does not apply to any projects not specifically defined herein unless this Agreement is amended to provide for the design and construction of such additional projects. ARTICLE 4 DUTIES AND RESPONSIBILITIES OF THE CITY 4.1 Construction manager. The City agrees to act as construction manager for any contracts entered into with respect to the City Improvements including all materials and services as and when required in connection with the construction of the City Improvements. The City will obtain all necessary permits and approvals from governmental officials and agencies having jurisdiction, and provide supervision of all phases of construction of the City Improvements so as to cause the construction to be performed in accordance with the Plan. 4.2 Design of the Citv Improvements. The City shall prepare or cause to be prepared the plans and specifications for the City Improvements. City Improvements shall be designed in accordance with City standards applicable to similar public improvements within the City. 4.3 Construction contracts. The Authority shall negotiate and award all contracts for the City Improvements from among contractors qualified and approved by the City and shall be the owner ofthe facilities until completion of the contract, subject to the duty ofthe City to act as construction manager in accordance with Section 4.1, above, and to guarantee all payments to the contractor, in accordance with Section 5.1, below. 4.4 Completion. Upon completion of a contract for the construction of the City Improvements, the City shall provide the Authority with a final cost summary of all costs associated with such contract, and show that all amounts owing to contractors and subcontractors have been paid in full evidenced by customary affidavits executed by such contractors. The Authority shall immediately upon certification of the completion of any City Improvements convey them to the City for incorporation into the City public works system for all purposes. ARTICLE 5 PROJECT FINANCING AND FUNDING 5.1 The City Advances. (a) In connection with the construction of the City Improvements, the City agrees to provide sufficient funds as such become due for all costs thereof (the "City Advances"), constituting "project costs," as defined in the Act, including costs of design, engineering, materials, labor, construction, and inspection fees arising in connection with the City Improvements, all payments arising under any contracts entered into pursuant to this Agreement, all costs incurred in connection with obtaining governmental approvals, certificates or permits required as a part of any contracts entered into in accordance with this Agreement, and all related legal fees and out-of-pocket expenses incurred on behalf of the Authority in connection therewith. City Advances shall further include any amounts advanced by the City in connection with the administration of the Authority and the Zone and the design and construction of the City Improvements. legal fees and out-of-pocket expenses incurred on behalf of the Authority in connection therewith. City Advances shall further include any amounts advanced by the City in connection with the administration of the Authority and the Zone and the design and construction ofthe City Improvements. (b) Interest on each City Advance shall accrue at a rate equal to the prime commercial lending rate of Chase Manhattan Bank, National Association, or any successor to its commercial banking activities, plus one percent per annum, compounded semiannually, whether such costs, fees, or expenses are paid or incurred before or after the effective date of this Agreement. Interest shall be calculated on the basis of a year of 360 days and the actual days elapsed (including the first day but excluding the last day) occurring in the period for which such interest is payable, unless such calculation would result in a usurious rate, in which case interest shall be calculated on the per annum basis of a year of 365 or 366 days, as applicable, and the actual days elapsed (including the first day but excluding the last day). (c) The City shall act as guarantor of the obligations of the Authority with respect to any contracts awarded in the name of the Authority as provided in Section 4.3, above, and any such contract shall provide that the contractor may look for payment only to the City, or to funds provided to the Authority by the City specifically for the purpose of making payments to such contractor. The City agrees to timely make such payments to allow for payment in accordance with the terms of the applicable construction contract. 5.2 Repayment ofCitv Advances. (a) In consideration of the construction of the City Improvements, the Authority shall begin repaying the City Advances, and shall continue such repayment until repaid in full, on the earliest date that funds are available from any of the following sources, and solely from such sources: (i) proceeds from the sale of the Authority Bonds, as set forth in subsection (b), and (ii) the Net Tax Increment, subject to the limitations set forth in subsection (c). (b) As provided herein, the Authority shall issue one or more series of Authority Bonds at the earliest feasible date, which Authority Bonds will be secured by a pledge of the Revenue Fund. The net proceeds of the Authority Bonds shall be deposited to a special fund of the Authority, and shall be used by the Authority to reimburse the City for the full amount (or such portion thereof as is deemed by the Authority as supportable by available Tax Increment as provided below) eligible City Advances, plus interest. Such Authority Bonds shall be sold within 120 days (or such other period as may be agreed by the Parties) of a written request therefor from the City; provided that the City's Net Tax Increment (based upon the tax valuation of the Zone as certified or estimated by the Harris County Appraisal District, or its successor) expected to be generated with respect to available Tax Increment is sufficient to support the applicable Authority Bonds bearing interest at the then-current rate of interest as determined by the Authority's financial advisor for comparable issues, after taking into account the portion of the City's Net Tax Increment required to pay any outstanding Authority Bond issued for any under the Plan pursuant to reimbursement agreements approved by the Authority, either now or during the life of the Zone. (c) In addition to the City's right to reimbursement from Authority Bond proceeds, upon request from the City, the Authority shall reimburse the City for City Advances, plus interest, from the City's Net Tax Increment (computed as above) accumulated in the Revenue Fund and available in accordance with the priorities described in Section 5.3, below. (d) At such time as funds are available to pay all or any portion of the City Advances made hereunder, the Authority shall hire a certified public accountant to calculate the amount due the City and prepare and submit a report to the Authority certifying (1) the amount due the City for the City Advances being repaid with interest calculated thereon, and (2) that funds are available to make such payment. Such report shall be approved at the earliest practicable time, but not later than 90 days after submission by the City of the records required therefor. The Authority shall make payment to the City within 30 days of approval of the auditor's report. (e) The Authority shall provide to the City, upon the written request of the City, and on the earliest date such information is available after the date of such request, certified copies of all statements of revenue and the sources of such revenue of the Zone and Authority the intended use of which is to verify the availability of funds for repayment of the City Advances, if applicable, under this section. 5.3. Priorities. Amounts deposited in the Revenue Fund shall be applied in the following order of priority (i) disbursement to LPISD, if applicable, for educational facilities in accordance with the Interlocal Agreement with LPISD, the City and the Zone; (ii) administrative costs of the Zone and the Authority; (iii) amounts pledged or required for the payment of outstanding Authority Bonds, including Authority Bonds in the process of issuance and refunding Authority Bonds, and (iv) payments to the City pursuant to Section 5.2(c), above. 5.4. Multiple developers and the City. The Authority has entered into other agreements with developers of land within the Zone for the financing of Zone Improvements, and may enter into others. It is the intention of the parties that each developer shall be responsible for the creation of Tax Increment required for its own reimbursement. In such case, the Tax Increment generated within a developer's project as defined in the applicable reimbursement agreement shall not be considered in determining whether sufficient Net Tax Increment exists for the issuance of Authority Bonds, or direct payment of available Net Tax Increment, for reimbursement of City Advances unless the applicable developer shall give its written consent thereto. The net proceeds of Authority Bonds issued to reimburse multiple developers and the City shall be allocated based upon the proportion of Tax Increment generated by each developer, or such other method as the developers may agree upon, and any unallocated Tax Increment shall be used for calculation of the City's Net Tax Increment and reimbursement of City Advances. ARTICLE 6 DEFAULT 6.1 Default (a) If any Party does not perform its obligations hereunder in substantial compliance with this Agreement, in addition to the other rights given the other Parties under this Agreement, such non-defaulting Parties may enforce specific performance of this Agreement or seek actual damages incurred by the City for any such default. (b) The Party alleging default shall provide written notice to the other party of such default, and the defaulting party shall have 60 days to remedy the default prior to the declaration of any default hereunder. ARTICLE 7 GENERAL 7.1 Inspections. audits. The City agrees to keep such records with respect to the City Improvements and all costs associated therewith as may be required by the Authority, the Zone, or by State and federal law or regulation. The City shall allow the Zone access to, and the Zone shall have a right at all reasonable times to audit, all documents and records in the City's possession, custody or control relating to the City Improvements that the Authority deems necessary to assist the Authority in determining the City's compliance with this Agreement. 7.2 City operations and employees. All personnel supplied or used by the City in the performance of this Agreement shall be deemed employees, contractors or subcontractors of the City and will not be considered employees, agents, contractors or subcontractors of the Zone or the Authority for any purpose whatsoever. The City shall be solely responsible for the compensation of all such contractors and subcontractors. 7.3 Personal liability of public officials. legal relations. To the extent permitted by State law, no director, officer, employee or agent of the Zone or the Authority shall be personally responsible for any liability arising under or growing out of the Agreement. THE PARTIES SHALL INDEMNIFY AND SAVE HARMLESS EACH OTHER AND THEIR RESPECTIVE OFFICERS. REPRESENTATIVES. AND AGENTS FROM ALL SUITS. ACTIONS. OR CLAIMS OF ANY CHARACTER BROUGHT FOR OR ON ACCOUNT OF ANY INJURIES OR DAMAGES RECEIVED BY ANY PERSON. PERSONS. OR PROPERTY RESULTING FROM THE NEGLIGENT ACTS OF SUCH PARTY. OR ANY OF ITS AGENTS. OFFICERS. OR REPRESENTATIVES IN PERFORMING ANY OF THE SERVICES AND ACTIVITIES UNDER THIS AGREEMENT. The expenses of the Zone or the Authority with respect to this section or Section 7.15, below, shall be satisfied from uncommitted City Net Tax Increment. 7.4 Notices. Any notice sent under this Agreement (except as otherwise expressly required) shall be written and mailed, or sent by electronic or facsimile transmission confirmed by mailing written confirmation at substantially the same time as such electronic or facsimile transmission, or personally delivered to an officer of the receiving party at the following addresses: La Porte Redevelopment Authority 604 W. Fairmont Parkway La Porte, Texas 77571 Attn: John Joems Reinvestment Zone Number One 604 W. Fairmont Parkway La Porte, Texas 77571 Attn: John Joems City of La Porte 604 W. Fairmont Parkway La Porte, Texas 77571 Attn: City Manager Each party may change its address by written notice in accordance with this section. Any communication addressed and mailed in accordance with this section shall be deemed to be given when so mailed, any notice so sent by electronic or facsimile transmission shall be deemed to be given when receipt of such transmission is acknowledged, and any communication so delivered in person shall be deemed to be given when receipted for by, or actually received by, the Authority, the Zone, or the City, as the case may be. 7.5 Amendments and waivers. Any provision of this Agreement may be amended or waived if such amendment or waiver is in writing and is signed by the Zone, the Authority and the City. No course of dealing on the part of the Parties, nor any failure or delay by one or more of the Parties, with respect to exercising any right, power or privilege under this Agreement shall operate as a waiver thereof, except as otherwise provided in this section. 7.6 Invalidity. In the event that any of the provisions contained in this Agreement shall be held unenforceable in any respect, such unenforceability shall not affect any other provision of this Agreement. 7.7 Successors and assigns. All covenants and agreements contained by or on behalf of a Party in this Agreement shall bind its successors and assigns and shall inure to the benefit of the other Parties, their successors and assigns. 7.8 Exhibits; titles of articles. sections and subsections. The exhibits attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of any conflict between any of the provisions of such exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail. All titles or headings are only for the convenience of the Parties and shall not be construed to have any effect or meaning as to the agreement between the Parties. Any reference herein to a section or subsection shall be considered a reference to such section or subsection of this Agreement unless otherwise stated. Any reference herein to an exhibit shall be considered a reference to the applicable exhibit attached hereto unless otherwise stated. 7.9 Construction. This Agreement is a contract made under and shall be construed in accordance with and governed by the laws of the United States of America and the State of Texas, as such laws are now in effect. 7.10 Entire Agreement. THIS WRITTEN AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR. CONTEMPORANEOUS. OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. 7.11 Term. This Agreement shall be in force and effect from the date of execution hereof for a term expiring on the date that the City Advances have been repaid in full, or January 1 of the year following the expiration of the Zone. 7.12 Time of the essence. Time is of the essence with respect to the obligations of the Parties to this Agreement. 7.13 Approval by the Parties. Whenever this Agreement requires or permits approval or consent to be hereafter given by any of the parties, the parties agree that such approval or consent shall not be unreasonably conditioned, withheld or delayed. 7.14 Counterparts. This Agreement may be executed in multiple counterparts, each of which when so executed and delivered shall be deemed an original, but such counterparts together shall constitute but one and the same instrument. 7.15 Legal costs. If any Party hereto is the prevailing party in any legal proceedings against another Party brought under or with relation to this Agreement, such prevailing Party shall additionally be entitled to recover court costs and reasonable attorneys= fees from the non- prevailing Party to such proceedings. 7.16 Further assurances. Each Party hereby agrees that it will take all actions and execute all documents necessary to fully carry out the purposes and intent of this Agreement. 7.17 Effect of Tri-Party Agreement. The obligations of the Parties hereunder are specifically conditioned upon the approval, execution, and effectiveness of the Tri-Party Agreement. [EXECUTION PAGE FOLLOWS] IN WITNESS WHEREOF, the parties hereto have caused this instrument to be duly executed as of , 2006. REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS CITY OF LA PORTE, TEXAS By: Name: Title: By: Mayor Attest: City Secretary LA PORTE REDEVELOPMENT AUTHORITY By: Name: Title: AGENDA ITEM 8: CONSIDER APPROVAL OR OTHER ACTION REGARDING A UTILITY EXTENSION AGREEMENT BY AND BETWEEN THE REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS ("LA PORTE ZONE") AND LA PORTE REDEVELOPMENT AUTHORITY ("LA PORTE AUTHORITY") AND THE CITY OF LA PORTE, TEXAS (THE "CITY"), AND 65 LA PORTE, LTD., A TEXAS LIMITED LIABILITY PARTNERSHIP (THE "DEVELOPER") This agreement is a Utility Extension Agreement (UEA) that establishes the City's oversight and control over the design and construction of the trunk sewer and lift station. The design and construction contracts would be let/owned by the developer with the City issuing joint checks to the developer/design and developer/contractor as certain approvals and milestones are met. New cost estimates are being prepared by the developer's engineers. Both agreements provide for the possibility that the bids may exceed budgeted funds (see Section 8 of the UEA). Also, attached is additional information provided to City Council on agenda items 7&8. ( T FOR CITY COUNCIL AGENDA ITEM Appropriation Requested By: Source of Funds: Department: Account Number: Report: X Resolution: Ordinance: Amount Budgeted: Exhibits: Memorandum with Exhibits Amount Requested: Exhibits: Draft Development Ae:reement Budgeted Item: YES NO Exhibits: Draft Utility Rxten~ion Agreement SUMMARY & RECOMMENDATION Prior correspondence to Council and the TIRZIRedevelopment Authority noted that the developer of Lakes at Fairmont Greens could not secure financing for the development because of significant up front costs associated with the trunk sewer and lift station, even though the TIRZ/ Authority could eventually reimburse the developer. With this cost center removed, the developer was able to secure fmancing. During 05-06 budget preparation, Council approved $645,000 for the construction of the trunk sewer and lift station based on the understanding that the TIRZI Authority would reimburse the City from future increment. The first agreement, between the City and TIRZIAuthority provides for the City to advance the funds ($645,000) for the trunk sewer and lift station and act as construction manager for the TIRZ/ Authority. The agreement further provides for the TIRZ/ Authority to reimburse the City in the future. ( The second agreement is a Utility Extension Agreement (UEA) that establishes the City's oversight and control over the design and construction of the trunk sewer and lift station. The design and construction contracts would be let/owned by the developer with the City issuing joint checks to the developer/designer or engineer and developer/contractor as certain approvals and milestones are met. New cost estimates are being prepared by the developer's engineers. The agreements provide for the possibility that the bids mav exceed budgeted funds (see Section 8 of the UEA). These agreements have been circulated for comment by the party's and by the City's attorneys. It is anticipated that the TIRZ/Authority will consider approval at the May 24 meeting and the Council at June 12 meeting. Attached are 3 approaches being looked at for this project. They each have advantages/disadvantages and of course there is a wide cost differential and opinion on the appropriate final design approach. While the base proposal is the lowest, there is some concern over long term maintenance trade-offs and some unanswered questions on the depth ofline segments near and along McCabe Road. For these reasons we are still working with the developer and design engineers on a final design approach. In fact we may consider bidding alternates. Therefore, certain terms of the UEA may change to cover these options. The key issue is to reinforce what was noted in the February 27 presentation to Council. These costs upon final approach and bid opening may exceed the original estimate that was provided and budgeted last year. Action Required bv Council: ( A ?;~ Date DRAFT #6 1 UTILITY EXTENSION AGREEMENT THE STATE OF TEXAS: COUNTY OF HARRIS: This Development Agreement (this "Agreement") is made as of , 2006 by and between the REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS (the "La Porte Zone''), a tax increment reinvestment zone created by the City pursuant to Chapter 311 of the Texas Tax Code, as amended, acting by and through its governing board of directors (the "Zone Board''), LA PORTE REDEVELOPMENT AUTHORITY, a nonprofit local government corporation formed by and on behalf of the City of La Porte, Texas (the "La Porte Authority ''), and CITY OF LA PORTE, TEXAS, a home-rule city (the "City '') and 65 LA PORTE, LTD., a Texas limited liability partnership (the "Developer ''). AGREEMENT 1. All references to The Project hereunder shall, for the purposes of this agreement, refer to the Southeast Sanitary Sewer Trunk Main and Lift Station Facilities anticipated by the Preliminary Design Report, T.e. & B. Job No. 13-l450l-00l/Dated October 1997 together with any modifications or phased construction approved, in writing, by the City acting as construction manager for the, Zone Board, and La Porte Authority. The Project Engineer shall be the Professional Engineering firm authorized by the City to design the Project. 2. Developer is the owner of certain property in the City of La Porte, Harris County, Texas, identified as Lakes at Fairmont Greens; a Subdivision of 135.4 acres of land Located in the W.P. Harris Survey A-30 and the J. Hunt Survey A-35, City of La Porte, Harris County, Texas. The property is further defined by "Exhibit A" attached hereto and incorporated herein by reference. City's utility main(s) presently do not extend to Developer's said property. Developer has requested the extension of City's utility main(s) identified as the Project to serve Developer's said property. 3. City hereby agrees to the design, construction and installation of the Project to said property commencing at the nearest existing utility main(s) of sufficient size and capacity. Thence along/through public rights-of-way and/or easements to and through said Developer's property. Provided, however, that should City not possess all necessary rights-of-way and/or easements to complete the Project, Developer shall be solely responsible for obtaining said additional rights-of-way and/or easements at no cost to City on City approved forms. 4. City agrees to advance funds to the La Porte Zone and La Porte Authority to pay all costs related to the design, construction and installation or-said Project including necessary appurtenances in conformance with City's standards and specifications for said utility main(s). Costs shall include all engineering fees for survey, design, contract documents, bidding, construction staking, construction inspection, and preparation and submittal of DRAFT #6 2 final record drawings upon completion of construction. The La Porte Zone and La Porte Authority agree to reimburse the City for said costs according to terms and provisions of a separate agreement. 5. The Developer recognizes that the Zone and Authority have authorized the City to act on their behalf as the construction manager of the project. 6. It is recognized that the developer has retained the services of a Professional Engineering firm to design the infrastructure for the development identified as the Lakes at Fairmont Greens (Exhibit A). Furthermore, it is recognized that certain efficiencies exist in utilizing the same Professional Engineering firm to design the Project and all parties agree to utilize the same firm as the Project Engineer with the following stipulations. a.) Developer has provided to the City a copy of the Professional Engineering Services Agreement, scope of services and fee for services which have been approved by the City in a letter dated b.) Progress payments shall be made by the Authority jointly to the Developer and Engineer according to the fee schedule supplied pending successful completion of each milestone. c.) The City shall have final authority regarding any design decisions relating to the Project and any progress payments to the Developer and Project Engineer. 7. Upon final approval of the Design Drawings for the Project, the Developer shall have the Project Engineer furnish for the Project Contracting and Construction and Project Closeout Services as defined in Exhibit B to this agreement. Additionally, the City may require special conditions to be included in the project manual. The Developer agrees that the City shall have reView and approval authority during the bidding and construction phase services provided by the Developer's Engineer. 8. Subject to the provisions of this agreement, City hereby agrees to the design, construction and installation of the Project according to the plans and specifications to be prepared by the Project Engineer and approved by the City. Upon final approval of plans and specifications, Developer will solicit no less than three (3) competitive bids for construction of the project each from a contractor with demonstrated experience in construction of public utility mains, lift stations and related infrastructure. When received, the Project Engineer shall tabulate the bids and a copy of said tabulation shall be provided to City. The Developer shall recommend and City shall approve the selection of a contractor based on the competitive bids and City shall authorize construction of said Project. City, in its approval of the contractor, may take into account the overall costs for installation of other public infrastructure to serve Section I of the Lakes at Fairmont Greens. 9. The City has available $645,000 for the Project. In the event the Project costs, after bid opening, are estimated to be greater than the amount available, the parties shall have the following options: DRAFT #6 3 a) The City, the Zone Board, the La Porte Authority or the Developer may elect to pay the additional costs of the Project or any Combination of City, Zone Board, La Porte Authority or Developer may provide funding for additional costs for the Project. b) City may withhold approval and elect not to proceed with the letting of the contract and terminate this agreement as provided below. c) City may withhold approval and request Developer to re-advertise for bids for construction of the Project in accordance with the approved drawings and specifications in the same manner as before and under the same conditions. d) City may negotiate a reduced Scope of Work to be agreed upon by all parties prior to re-bid or acceptance of alternate bids for the Project. 10. Upon receipt of a "notice to proceed" the Developer shall authorize the contractor to construct the "Project." Progress payments shall be made based on monthly submittal of work performed less 10% retainage. Said monthly submittal shall be reviewed and approved by City and Project Engineer. a.) Progress payments shall be made by the Authority jointly to the Developer and the Contractor. b.) The City shall have final authority regarding any progress payments to the Developer and Contractor. 11. During construction the City shall have the right to inspect the contractor's work for compliance with the plans and specifications. Work not in compliance shall not be approved for payment. It is agreed and understood that the Developer shall be responsible for maintenance of the Project until final acceptance of the construction and installation of the Project and other public infrastructure installed by Developer to serve Section 1 of the Lakes at Fairmont Greens by City, at which time maintenance responsibilities of the Project shall be transferred to City. 12. Upon execution of this agreement and compliance with terms herein, Developer agrees to begin construction thereof as soon as the same may be let for contract as herein provided. Developer shall require the contractor under such contract to diligently pursue the construction of the project to completion. IN WITNESS WHEREOF, the Parties to these presents have executed this agreement in several counterparts, each of which shall be deemed an original, in the year and day first mentioned above. DRAFT #6 ATTEST: BY: NAME: TITLE: ATTEST: BY: NAME: TITLE: ATTEST: BY: NAME: TITLE: 4 65 LA PORTE, L TD DEVELOPER BY: NAME: TITLE: REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE BY: NAME: TITLE: REDEVELOPMENT AUTHORITY, CITY OF LA PORTE BY: NAME: TITLE: ATTEST: BY: NAME: TITLE: City Secretary APPROVED AS TO FORM: City Attorney DRAFT #6 5 CITY OF LA PORTE, TEXAS BY: NAME: Alton Porter TITLE: Mayor EXHIBIT A - t i \ I I I I I j j i ----, I ! I t. ~. I _'-.....;...J 1------..------ ___.._~_.., ...w___".____....._.,,___._.._..~_.._.._..._.._"_~-..^...,w,.,.......,....... ....._..........___..._..__._____..._..__...,.___....... .....__.N.__.v...V.... .". ., j\ Ii Ii ~~............'!f LAKES AT FAIRl.l.ONT GREENS _,I,~, C' IS' .:'.JIU or l,.of-O ur..o:1Q1 ,.. '.". ....~........".~. ;.0 ,...1 J.. );oM :~ ....>> tt'!rOl':.L~ ~(.iJVt"".ftw ~t.:,I"I _...."., BRaWl( -r:~ !:WlI',..''','' ,...~.,... !.9!\! ~~~:7-'" '-' '"" ~ Exhibit B to UTILITY EXTENSION AGREEMENT By and between the "La Porte Zone," the "La Porte Authority," the "City" . and 65 La Porte, LTD. l~~-;;{\"~' ""0". _ , . )'. . / Contracting ~ConStrucJfon . Bidding I C.ontracting for const~ction . Pre-constructIon meeting coordination . Shop draWing ~view and approv~1 ___... . Perio~ic site visit~t.ion I proJect reviews . Contractor pay application review .'-- ION r,JE;SIGN and agentS will provide administration and Clssistance during.. the . bidding and construction pnase of the project . During the bidding phase, these services will include: ~As~ernble' fJ prOject manuarthat will inc,ude: instruction to~k:Jdef'$; '8 projJosalfo,m pnd' hnlt price bid $heet; general conditions with dLlties .of the C!J!ltractor, the. engineer. and the Ow,her cjefined; $cope of work; forms for payment tJnd perf9rmanee bonds; ancf, the . standard form of agroemeni between Owner ami contractor; . . ~ cqordinati~n with the Owner to./nclude specific ~struction and cOntracting TflqUJrements In the proj~t manual; .' . ' ~ Manage and'administerthebidding process to: contact bidders to invite their quotes; . distributeJJ1e project manual; anc:J, answer bidders questions; ~ Check references 9f COf1tr.actors, as needed; _ ~ Hold a pre-bid conference and receiue and open bids at OUf office, per the schedule dictated by the OWner; - - . . ~ Prepare ~lbidtabulation and revieW the bid tabulation in conjunction with the Owner, and based on our review ?'!r? other factors, . make' a recommendation for contract award; and, ~ Execute.the contract between the Owner and C<?ntractor. I. ! '. ~ .,.:., " ;' , ' During the construction pha~e of the proj~ctJ these services wi!; include: ~ Review and approve ,shop drawings and material submittals; ION DEsJGN GROUP 2800 N,HENOERSONAVENUE,STUOJO 100 , DAtLAS,TX 75206 - 214.370.3470 TEl 214,370..3083 FJ>:X. BRYAN@lONDESIGNGRouP.NET . .....;~ ',' ~,~ -;;;:~ ~ Receive and respond to RFl's; ~ Prepare and administer change orders, as needed; ~ Review and certify contractor's applications for payment; ~ Perform a minimum of three site visits per month to evaluate and/or assess RFl's, change Orders, or other construction and engineering issues that warra!?t on-site observation and assess the progress of the work to aid in review and cerofication of pay applications; and. . ~ Coordinate work as necessary with the geotech empioyed by the Owner. In addition to bidding and construction administration services,loN DESIGN and agents will provide field surveying services as follows: - . ~ One construction staking event for utilities and pavement; and, ~ One iot comer staking event upon completion of construction. Deliverables: One project manual will be delivered to the Owner for his use; reproduction costs for the drawings and project manual to be distributed to each bidder Will be cOnsidered a reimbursable expense. A digital bid tabulation spreadsheet Will be d~livered electronically to the Owner withIn three. working days of opening all received bids. ION DESIGN will make .~ written recommendation for contract award after the bid. tabulation and other factorS have been reviewed. Documents to support RFI responses, change orders, and pay applications wil1 be produced as needed. / Project Closeout (proposed as hourly services at direction of Owner) · Project review with agency /Owner for constniction closeol!t · Assistance to Owner on contract closeout · Preparation of Record drawings for Owner/agency At the conclusion of the project, closeout activities include preparation of record drawings and transfer of file information for archive with !he review agency and awner. . ION DESIGN GRoup 2800 N. HENDERSON AVENUE, SruolO 100 DALlAS. TX 75206 214..370.3470 TB.. 214.370..3083 FAX BRYAN@lONDESIGNGROUP.NET AGENDA ITEM 9: CONSIDER APPROVAL OR OTHER ACTION REGARDING A DEVELOPMENT AGREEMENT BY AND BETWEEN THE REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS ("LA PORTE ZONE") AND LA PORTE REDEVELOPMENT AUTHORITY ("LA PORTE AUTHORITY") AND THE CITY OF LA PORTE, TEXAS (THE "CITY") AND PORT CROSSING LAND, L.P. ("DEVELOPER") This item related to the development of Port Crossing (formerly known as Texas Import/Export) as presented by National Property Holdings. The Development Agreement between the "Zone", "Authority" and the "Developer" is in the form prepared and approved by our Bond Counsel, Andrews/Kurth. Several items are being refined at this point: . Exhibit "A" - Project Site - Being developed . Exhibit "B" - the eligible items o A draft form of Exhibit "B" follows o The references to Project Plan and Harris County Agreement will be removed and estimated costs filled in o Export Drive will be removed - it is not eligible . Language is being reviewed to address Harris County's concern expressed in a letter dated May 11, 2006 regarding a commitment to build two additional lanes (letter attached). Also, enclosed is a draft TIRZ Model for this development, which is the expected (TIRZ) pro forma for this development, based on certain assumptions. The model was prepared by The Financial Advisors - First Southwest. "." , , : l , Sylvia R. Garcia Commissioner Downtown Office 1001 Preston, Suite 950 Houston, TX 77002 Tel: 713.755.6220 Fax: 713.755.8810 Baytown Annex 701 W. Baker Road, Suite 104 ' Baytown, TX 77521 Tel: 281.427.7311 Fax: 281.837.1290 Clear Lake Annex 16603 Buccaneer Lane, Suite 100. Houston, TX 77062 Tel: 281.488.4678 Fax: 281.286.7450 Raul C. Martinez Annex 1001 S. Sgt. Macarlo Garcia Dr., Suite 102 Houston, TX 77011 Tel: 713.924.3975 Fax: 713.924.3971 Jim Fontano Annex 14350 Walllsvllle Road Houston, TX 77049 Tel: 713.455.8104 Fax: 713.451.6714 Kyle Chapman Pasadena Annex 7330 Spencer Hwy Pasadena, TX 77505 Tel: 281.479.7770 Fax: 281.479.3075 rr'nl-r-@--[l-'--~I-1f.I~ 1 l~ 0A~I-~--- : ll~ \ L .'P d,j \ ASS{ C!:'-y r-A,t,NAGER j C~.:F:CE. ,j May 11, 2006 Mr. John Joems Assistant City Manager City of La Porte 1322 S. Broadway La Porte, TX 77571 Re: City of La Porte, TIRZ #1 Harris County Interlocal Agreement (the "Agreement") Dear Mr. Joems: I am responding to your letter of April 6th requesting clarification from Harris County Precinct Two regarding "Engineering Related Issues" for the above- referenced TIRZ proj eat in the La Porte area. . You asked whether Harris County would be willing to forgo managing projects that include Harris County participation. The Agreement states that Harris County has the option to choose whether or not to manage the construction of projects under the Agreement. Under the terms of the Agreement, Harris County would be willing to waive the opJton of managing a project ~~lYlfno direCt fulldInglS required fro'ni Harris County for that specific project. Prior written approvat frO!ll 'Precinct Two IS required for each project that is not to be managed by Hams County. ',' ,- ,. , .,.._--. ~::=-:2-~-- . You asked if Harris County would agree to Powell Road being constructed initially as a 3-lane roadway instead of the 4-lane roadway with a center lane median as described in Exhibit A to the Agreement. The county is agreeable to this approach provided the Developer's Agreement notes that the addition of two lanes will be considered a future requirem~nt, if right-of-way needed for such future expansion is acquired at the time the right-of-way needed for the ,initial construction is acquired (a total 'of 100 feet of right-of-way) and Harris County is , 1?rovide~}l c<?l?y <?! the D~y~~op~_~="0 A~i3~~="~!'!ttnK_}*C -~-c commitment t~ de~elop the two a4cl~lio:nal~_an.~,_ ,mo_ . , ~ Mr. John Joems Page 2 May 9, 2006 Your remammg concerns regarding amendments to the Agreement for changing the increments contributed by Harris County and the cap on increments will require Commissioner's Court approval. Your recommendation to remove the Fairmont Parkway Overpass listed on Exhibit A is not a problem for us; however, I believe that it too will require Commissioner's Court approval. Please do not hesitate to contact my Deputy Commissioner, Roel Garcia, at 713-455-5473 should you require additional information. Sincerely, ~ Sylvia R Garcia, Commissioner Harris County Precinct Two SRG:RG:dv cc: Roel Garcia DRAFT EXHIBIT "B" ELIGIBLE ITEMS In Project Plans/Guidelines Harris County Elhdble3 Est. Costs 1 Street System - Powell Rd (100' Rowi - Powell Rd (60' Row) - Abandon Powell Rd. - Weems Blvd.2 - Export Dr. (Requested) -v -V -V -V No -V -V (Called Powell Rd. South) Silent -V (Called Powell Rd.) No Not Eligible Water Dist. System - Onsite 8" & 12" Public Mains - Offsite Segment Crossing SH 146 (12") Yes/Implied -V No No Sanitary Sewer System - Lift Station/Force Main - Onsite Public Mains> 8" - Offsite Public Mains -V Yes/Implied -V No No No Drainage Projects - Extension ofHCFCD Facilities - Stormwater Detention/Channels · Acquisition · Construction -V -V -V -V -V -V Sidewalks - Along Major Roadways (Discuss locations and/or swapping For pedestrian trail) -V -V 1 2 3 Includes storm sewer and curb & gutter Proposed 3-lane (2 & 1 continuous turning lane) vs. 4-lane with median; will require Harris County approval and consideration for future expansion. Waiting on decision/action by Harris County: · To manage the projects they participate in · To increase the project participation amounts and remove the total cap for participation. l \ Development Costs for La Porte Property 9/13/2005 Development CateQorv Units Unit Costs Totals ( cO) ~Iearing 45AC $3,000.00 lAC $135,000 (CD )VDetention 202,000 CY $3.00 ICY $606,000 I to) vDrainage Channels 9,000 CY $5.00 ICY $45,000 vWater Lines 12,000 LF $18.00/LF $216,000 /Sanitary Sewer 11,000 LF $25.00 ILF $275,000 Lift Station 1 LS $50,000.00 ILS $50,000 Force Main 3,000 LF $10.00/LF $30,000 v Storm Sewer 9,000 LF $50.00 ILF $450,000 Manholes 60 EA $1,200.00 lEA $72,000 Inlets 60 EA $700.00 lEA $42,000 Box Culverts 240 LF $400.00 ILF $96,000 @D) vi Paving 40,000 SY $40.00 ISY $1,600,000 p~er 1 LS $50,000.00 ILS $50.000 $3,667,000 Contingencies @ 10% $366,700 Engineering Costs @ 15% J605.055 .' Total Costs $4,638,755 Average Dev. Cost per Acre for Approx. 255 Acres $18,191 Average Dev. Cost per Sq. Ft. for Approx. 255 Acres $0.42 Page 1 of 1 Joerns, John From: David Hawes [dhawes@hhcllp.com] Sent: Wednesday, May 03, 2006 1 :00 PM To: Joerns, John Subject: FW: La Porte TIRZ Attachments: La Porte TIRZ CF Model.pdf FYI David From: Karlos Allen [mailto:KALLEN@firstsw.com] Sent: Tuesday, May 02,20065:14 PM To: dhawes@hhcllp.com Cc: Drew Masterson Subject: La Porte TIRZ David: Attached is the first draft of the La Porte TIRZ Model. Please note the following differences in our model from the revenue schedule you sent: . We assumed a collection rate of 95%; . Our cash flows are net the City Administrative Cost estimated 5% of Collections (Capped at $25,000 for the City and School District); and . The County projected cash flows are based on 75% of the current tax rate ($0.3999), which equals $0.2999 (please note your model had $0.417). Please give us a call with your questions and concerns regarding the attachment. Thanks ~ I First Southwest CompaWi == I Investment Bankers Since 1946 Karlos Allen Analyst 1021 Main Street Suite 2200 Houston, TX 77002 713.654.8636 Neither First Southwest Company nor any of its affiliates (collectively, "First Southwest") is responsible for any recommendation, solicitation, offer or agreement or any information about any transactions, customer account or account activity in this communication. Confidential or time-sensitive security- related communications should not be transmitted to First Southwest via the Internet as there can be no assurance of actual or timely delivery, receipt and/or confidentiality. Neither can there be any assurance that messages transmitted by electronic mail will not be corrupted, lost, deleted or modified. 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Q) .. ell - ell ~ "'- ll.oU: DEVELOPMENT AGREEMENT Between REINVESTMENT ZONE NUMBER ONE CITY OF LA PORTE and LA PORTE REDEVELOPMENT AUTHORITY and HOU:25362 13. 1 Draft 1/23/2006 DEVELOPMENT AGREEMENT This Agreement ("Agreement"), effective as of January _, 2006, is made by and between REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE, TEXAS ("La Porte Zone"), a tax increment reinvestment zone created by the City of La Porte, Texas (the "Citv") pursuant to Chapter 311 of the Texas Tax Code, as amended, acting by and through its governing body, the Board of Directors (the "Zone Board"), LA PORTE REDEVELOPMENT AUTHORITY ("La Porte Authoritv"), a local government corporation created and organized under the provisions of the Texas Transportation Corporation Act, Chapter 431, Subchapter D, Transportation Code, and authorized and approved by the City pursuant to Resolution No. 2000- 2457 adopted on December 11, 2000, acting by and through its governing body, the Board of Directors (the "La Porte Board") and [NATIONAL PROPERTY HOLDINGS, INC (the "Developer") . RECITALS WHEREAS, by Ordinances No. 99-2325 the City Council of the City created the La Porte Zone in the City pursuant to Chapter 311 of the Texas Tax Code, as amended, and pursuant to a Preliminary Project Plan and Preliminary Reinvestment Zone Financing Plan, and appointed its Board of Directors ("TIRZ Ordinance"); and WHEREAS, the Zone Board adopted a final Project Plan and Reinvestment Zone Financing Plan (the "Proiect Plan") and submitted the final Project Plan to the City Council of the City for approval; and WHEREAS, the City Council approved the final Project Plan by Ordinance No. 99-2352; and WHEREAS, the City authorized the creation of the La Porte Authority to aid, assist and act on behalf of the City in the performance of the City's governmental functions with respect to the common good and general welfare of La Porte and neighboring areas as described in the TIRZ Ordinance; and WHEREAS, the City, the La Porte Zone and the La Porte Authority have entered into that certain Agreement dated July 9, 2001, and approved as Ordinance No. 2001-2498 (the "La Porte Agreement"), pursuant to which the City and the La Porte Zone contracted with the La Porte Authority to administer the La Porte Zone including, but not limited to, the power to engage in activities relating to the acquisition and development of land, to construct and improve infrastructure in La Porte, to enter into development agreements with developerslbuilders in La Porte, and to issue, sell or deliver its bonds, notes or other obligations in accordance with the terms of the La Porte Agreement upon the approval of the City Council of the City; and WHEREAS, the La Porte Agreement further provides that the La Porte Authority must obtain the prior approval of the City for any project approved in the La Porte Zone's Project Plan that is constructed or caused to be constructed by the La Porte Authority; and HOU:2536213.1 WHEREAS, the Texas Tax Code provides that the La Porte Zone may enter into agreements as the Zone Board considers necessary or convenient to implement the Project Plan and achieve its purposes; and WHEREAS the La Porte Board and the Zone Board have determined that it is in the best , interest of the La Porte Zone and the La Porte Authority to contract with the Developer, in order to provide for the efficient and effective implementation of certain aspects of the Project Plan; and The Developer desires to proceed with the development of an urban project consisting of residential, commercial, industrial and retail on land located within the La Porte Zone (the "Project") prior to the time that the La Porte Authority can issue its bonds or incur other obligations to pay the costs of the Public Improvements (as defined herein); NOW THEREFORE, AGREEMENT For and in consideration of the mutual promises, covenants, obligations, and benefits of this Agreement, the La Porte Zone, the La Porte Authority and the Developer contract and agree as follows: ARTICLE 1 GENERAL TERMS 1.1 Definitions. The terms "Agreement," "City," "Developer", "La Porte Agreement," "La Porte Board," "La Porte Authority," "La Porte Zone," "Project," and "Zone Board" have the above meanings, and the following terms have the following meanings: "Act" shall mean the Tax Increment Financing Act, Chapter 311, Texas Tax Code, as amended. "Authority Bonds" shall mean the La Porte Authority's tax increment revenue bonds issued in one or more series pursuant to Section 6.1 (H) of this Agreement. "Available Tax Increment" shall mean funds in the Tax Increment Revenue Fund. "Completion" shall mean completion of construction of the Public Improvements in accordance with the Plans and Specifications so that the Project can be used and maintained for its intended purposes. Completion shall be approved by the City and certified by the engineering firm engaged by Developer to make such certification. "Contract Progress Payment" shall mean the payment due to a contractor or consultant hired by Developer to complete the Public Improvements. A contract progress payment must be supported not only by a report of a certified public accountant as required in Section 6.1 (B), but also by customary documentation including, but not limited to, the name and address of the contractor, a description of the contract pursuant to which the payment is requested, the amount of such payment, the original contract amount, total payments made to date on such contract, an 2 HOU:2536213.! estimate of remaining work to be completed, the cost of such work, and customary lien and subcontractor releases. "County" shall mean Harris County, Texas. "Developer Advances" shall mean any funds advanced for eligible improvements by the Developer pursuant to Section 6.1 of this Agreement and shall include any interest payable thereon as prescribed in this Agreement. "Parties" or "Party" shall mean the La Porte Zone, the La Porte Authority and the Developer, the parties to this Agreement. "Plans and Specifications" shall mean the designs, plans and specifications for the Public Improvements prepared or to be prepared by engineering and landscape architect firms at the direction of Developer in accordance with the Project Plan and as approved by the City in accordance with Section 4.2. "Pledged Available Tax Increment" shall mean the Available Tax Increment attributable to the Project. "Property Account" means an account within the Tax Increment Revenue Fund established by the City to account for the tax increment attributable to the Project Site, the proceeds of Authorized Bonds issued to finance Public Improvements pursuant to this Agreement, and other obligations issued pursuant to Article 6, and earnings from the investment of such amounts. "Project Costs" shall mean the cost ofthe Public Improvements. "Project Plan" means the Project Plan and Reinvestment Zone Financing Plan for Reinvestment Zone Number One, City of La Porte, as approved by the City Council on August 23, 1999 and as thereafter amended and approved by the City Council. "Project Site" shall mean the area known as Port Crossing, located in certain tracts described in Exhibit A, and all improvements located thereon. "Public Improvements" shall have the meaning provided in Article 3 of this Agreement. "Residential Site" shall mean that part of the Project Site that is planned for residential use and further described in Exhibit D. "State" shall mean the State of Texas. "Tax Increment Revenue Fund" shall mean the special fund established by the La Porte Authority and funded with payments made by the City and any other participating Taxing Units, pursuant to the La Porte Agreement, which payments are attributable to ad valorem property taxes paid on the Project Site. 3 HOU:2536213.1 "Taxing Unit" shall mean individually and collectively, the City and any other taxing units participating in the La Porte Zone. 1.2 Singular and Plural. Words used herein in the singular, where the context so permits, also include the plural and vice versa. The definitions of words in the singular herein also apply to such words when used in the plural where the context so permits and vice versa. ARTICLE 2 REPRESENTATIONS 2.1 Representation of La Porte Authority. The La Porte Authority hereby represents to the Developer that: (A) The La Porte Authority is duly authorized, created and existing in good standing under the laws of the State and is duly qualified and authorized to carryon the governmental functions and operations as contemplated by this Agreement. (B) The La Porte Authority has the power, authority and legal right to enter into and perform this Agreement and the execution, delivery and performance hereof (i) have been duly authorized, (ii) to the best of its knowledge, will not violate any applicable judgment, order, law or regulation, and (iii) do not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the La Porte Authority under any agreement or instrument to which the La Porte Authority is a party or by which the La Porte Authority or its assets may be bound or affected. (C) The Project, the Public Improvements and the Project Costs are components of or are consistent with the Project Plan. (D) This Agreement has been duly authorized, executed and delivered by the La Porte Authority and, constitutes a legal, valid and binding obligation of the La Porte Authority, enforceable in accordance with its terms except to the extent that (i) the enforceability of such instruments may be limited by bankruptcy, reorganization, insolvency, moratorium or other similar laws of general application in effect from time to time relating to or affecting the enforcement of creditors' rights and (ii) certain equitable remedies including specific performance may be unavailable. (E) The execution, delivery and performance of this Agreement by the La Porte Authority does not require the consent or approval of any person which has not been obtained. (F) The La Porte Authority has an exemption from the payment of sales and use taxes pursuant to the statute under which the La Porte Authority was created. 4 HOD :2536213.1 2.2 Representation of La Porte Zone. The La Porte Zone hereby represents to the Developer that: (A) The La Porte Zone is duly authorized, created and existing in good standing under the laws of the State and is duly qualified and authorized to carryon the governmental functions and operations as contemplated by this Agreement. (B) The La Porte Zone has the power, authority and legal right to enter into and perform this Agreement and the execution, delivery and performance hereof (i) have been duly authorized, (ii) to the best of its knowledge, will not violate any applicable judgment, order, law or regulation, and (iii) do not constitute a default under, or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the La Porte Zone under any agreement or instrument to which the La Porte Zone is a party or by which the La Porte Zone or its assets may be bound or affected. (C) The Project, the Public Improvements and the Project Costs are components of or are consistent with the Project Plan. (D) This Agreement has been duly authorized, executed and delivered by the La Porte Zone and constitutes a legal, valid and binding obligation of the La Porte Zone, enforceable in accordance with its terms except to the extent that (i) the enforceability of such instruments may be limited by bankruptcy, reorganization, insolvency, moratorium or other similar laws of general application in effect from time to time relating to or affecting the enforcement of creditors' rights and (ii) certain equitable remedies including specific performance may be unavailable. (E) The execution, delivery and performance of this Agreement by the La Porte Zone does not require the consent or approval of any person which has not been obtained. 2.3 Representations of the Developer. The Developer hereby represents to the La Porte Authority and the La Porte Zone that: (A) The Developer is duly authorized, created and existing in good standing under the laws ofthe State and is qualified to do business in the State. (B) The Developer has the power, authority and legal right to enter into and perform its obligations set forth in this Agreement, and the execution, delivery and performance hereof, (i) have been duly authorized by requisite corporate action, (ii) will not, to the best of its knowledge, violate any judgment, order, law or regulation applicable to the Developer or any provisions of the Developer's by laws or limited partnership agreement, and (iii) do not constitute a default under or result in the creation of, any lien, charge, encumbrance or security interest upon any assets of the Developer under any agreement or instrument to which the Developer is a party or by which the Developer or its assets may be bound or affected. (C) The Developer will have sufficient capital to perform its obligations under this Agreement at the time it needs to have sufficient capital. 5 HOU:2536213.1 (D) This Agreement has been duly authorized, executed and delivered and constitutes a legal, valid and binding obligation of the Developer, enforceable in accordance with its terms except to the extent that (i) the enforceability of such instruments may be limited by bankruptcy, reorganization, insolvency, moratorium or other similar laws of general application in effect from time to time relating to or affecting the enforcement of creditors' rights and (ii) certain equitable remedies including specific performance may be unavailable. ARTICLE 3 THE PUBLIC IMPROVEMENTS 3.1 Public Improvements. The Public Improvements shall be and include the design, construction and installation of certain public infrastructure relating to the Project, such infrastructure being more particularly described in the Plans and Specifications. 3.2 Proiect Costs. The estimated Project Costs of the Public Improvements are described in Exhibit B. The Public Improvements will be developed pursuant to the Plans and Specifications and a schedule that is mutually agreeable to the Parties. The Project Costs shall include all architectural, engineering, design, legal and other consultant fees and expenses (as further set forth in Section 6.1 (A) hereof) related to such Public Improvements. The Project Costs may be modified with approval ofthe Board of Directors of the La Porte Authority. 3.3 Obligation. The Public Improvements shall be designed, acquired, constructed and implemented in accordance with the Plans and Specifications to be approved by the City under Article 4. ARTICLE 4 DUTIES AND RESPONSIBILITIES OF THE DEVELOPER 4.1 Construction Manager. Subject to Article 3, the Developer agrees to construct the Public Improvements as described in the Plans and Specifications and to provide and furnish, or cause to be provided and furnished, all materials and services as and when required in connection with the construction of the Public Improvements. The Developer will obtain all necessary permits and approvals from the City and all other governmental officials and agencies having jurisdiction (including the approvals required under the La Porte Agreement), provide supervision of all phases of construction of the Public Improvements, provide periodic reports as requested and required by the La Porte Authority of such construction to the La Porte Board with copies to the City, and cause the construction to be performed in accordance with the Plans and Specifications. 4.2 Design of the Public Improvements. The Developer shall prepare or cause to be prepared the Plans and Specifications for the Public Improvements. Prior to the commencement of construction or implementation ofthe Public Improvements, the Plans and Specifications must be submitted to and approved by the City and all other regulatory authorities having jurisdiction. Once the City has approved the Plans and Specifications, no changes thereto can be made without the express written approval of the City, the Zone Board, and the La Porte Authority. 6 HOU:2536213.1 4.3 Completion. On the later of completion of the construction of the Public Improvements or thirty days after this agreement is executed, Developer shall provide the La Porte Authority and the City with a final cost summary of all costs associated with such Public Improvements, a certificate of Completion and evidence that all amounts owing to contractors and subcontractors have been paid in full evidenced by customary affidavits executed by such contractors. 4.4 Conveyance of Easements. If applicable, the Developer shall grant the City and the La Porte Authority all required temporary construction and access easements necessary to maintain the Public Improvements. The easements granted must be satisfactory for the intended purpose as determined by the City. On property owned by the La Porte Authority, the La Porte Authority shall grant the Developer at no cost all required temporary construction and access easements necessary to install the Public Improvements. 4.5 Payment of Fees. If applicable, Developer agrees to pay all monthly rates and charges for water and sewer services and shall pay all applicable City building permit fees for the Public Improvements. 4.6 Cooperation. Developer agrees that it will cooperate with the La Porte Zone and the La Porte Authority and Developer will provide all necessary information to the La Porte Authority and its consultants in order to assist the La Porte Authority in complying with the La Porte Agreement, including, without limitation, the completion of the audit and construction audit required therein. 4.7 Ad Valorem Taxes. The Developer agrees that all real property within the Project Site will be valued for taxation in accordance with Section 23.01, Texas Tax Code and as hereinafter may be amended, and that it will not request such property to be valued for taxation on the basis of inventory as permitted by Section 23.12, Texas Tax Code and as hereinafter may be amended. 4.8 Design and Completion of Public Improvements prior to Effective Date. Prior to the effective date of this Agreement, the Developer has committed and expended funds in amounts for Public Improvements described in Exhibit B, in reliance upon the City's commitment to establish the Zone and the La Porte Authority's commitment to payor reimburse such costs in accordance with the terms herein, but no other contract has heretofore been entered into by the Developer with the La Porte Authority or the La Porte Zone to provide for such expenditures and reimbursement. The Developer represents that the fair market value of the work and property resulting from the funds so committed or expended and benefiting the La Porte Authority and the La Porte Zone is at least equal to the amounts so committed and expended, respectively. In order to compromise and settle all claims the Developer may have arising out of any failure by the La Porte Authority and La Porte Zone to reimburse funds heretofore expended by the Developer for such Public Improvements, by entering into this Agreement, (A) the La Porte Authority and the La Porte Zone agree to reimburse the Developer for Project Costs of such Public Improvements paid or incurred prior to the date hereof in a total amount of committed funds specified in Exhibit B plus financing 7 HOU:2536213.1 costs and/or interest as set forth in Section 6.1 below, attributable thereto in accordance with and subject to the other provisions hereof, without admitting liability of any kind on their part, and (B) the Developer releases and discharges the La Porte Authority and the La Porte Zone from all claims of any nature the Developer might make, now or in the future, arising out of any failure by the La Porte Authority and La Porte Zone to payor reimburse the Developer for any other work done prior to the date hereof or in any greater amount or on any other conditions for work performed in connection with Public Improvements prior to the date hereof. 4.9 Changes in Proiect. The Developer shall not make any change in the Project as to the uses of the property within the Residential Site or change the boundaries within the Project Site without the express written consent of the City, the La Porte Board and the Zone Board. 4.10 No Vested Rights. The Developer expressly understands and agrees that neither this Agreement nor any approvals required herein shall be construed as a "permit," as defined in Section 245.001 of the Texas Local Government Code, or an application therefore; and, as such, the Developer has no vested right as a "permit" in any order, regulation, ordinance, rule, expiration date or other requirement in effect at the time of execution of this Agreement or at the time any approval pursuant to the terms hereof is obtained. To this end, Developer, for itself, its officers, agents, employees, successors and assigns, hereby releases and holds harmless the City, the La Porte Authority and the La Porte Zone from any claim or cause of action involving vested rights, including, but not limited to, such a right claimed pursuant to Chapter 245 of the Texas Local Government Code, arising out of this Agreement or the approvals required to be obtained herein. ARTICLE 5 DUTIES AND RESPONSIBILITIES OF THE LA PORTE AUTHORITY 5.1 La Porte Authority Contributions. The La Porte Authority shall payor reimburse to Developer the Project Costs in the amount of the actual costs of the Public Improvements as more particularly described in and as provided by Articles 3 and 4. The total, actual Project Costs of the Public Improvements, for which the La Porte Authority shall be responsible under the terms of this Agreement, is estimated to be $ . Attached hereto as Exhibit B is a detailed description of the engineering estimates of the Public Improvements. The Project Costs shall be financed and funded in accordance with Article 6 hereof. In the event a portion of the Public Improvements is determined to be ineligible under the Act, the Project Costs shall be reduced by the amount of such ineligible Public Improvements. If the La Porte Authority has already repaid Developer for such ineligible Public Improvements in accordance with this Agreement, the Parties agree that Developer shall reimburse the La Porte Authority for such repayment within thirty (30) days of receipt of an invoice from the La Porte Authority and all such sums shall bear interest at the rate established in Section 6.1 (F) from the date past due until the date of such reimbursement. Should the Developer fail to timely pay such amount, the La Porte Authority may, in its sole discretion, withhold the amount due, including accrued interest, from future Contract Progress Payments. 8 HOU:2536213.\ 5.2 Proiect Costs. The La Porte Authority shall payor reimburse the Project Costs in accordance with this Agreement. In the event the La Porte Authority does not have funds available at the time all or part of the Project Costs are payable by the La Porte Authority in accordance with this Agreement, the Project Costs shall be funded in accordance with Article 6 hereof, and such funding shall not be deemed a default by the La Porte Authority under this Agreement. ARTICLE 6 PUBLIC IMPROVEMENTS FINANCING AND FUNDING 6.1 Developer Advances. (A) Developer shall advance sufficient funds as such become due for all costs compnsmg the Project Costs including, without limitation, all costs of design, engineering, materials, labor, construction, and inspection arising in connection with the Public Improvements, including all payments arising under any contracts entered into by Developer pursuant to this Agreement, all costs incurred in connection with obtaining governmental approvals, certificates or permits (including any building permit fees) required as a part of any contracts entered into in accordance with this Agreement and all related legal fees incurred in connection therewith. (B) The Developer must submit, within sixty (60) days after the latest of recording a final plat of property within the Project Site, signing this Agreement, or completing an identifiable segment of Public Improvements not subject to the platting requirements of the City, a request for a Contract Progress Payment when an identifiable segment of Public Improvements has been completed. Documentation of cost and completion shall be forwarded to the La Porte Authority. The La Porte Authority, at its expense, shall hire a certified public accountant to calculate the amount due Developer and shall prepare and submit a report to the La Porte Board and send a copy to the City Manager. Requests for Contract Progress Payments shall be submitted only when an identifiable segment of Public Improvements has been completed and shall be submitted no more often than once every sixty (60) days. If the La Porte Authority does not have sufficient funds to pay any Contract Progress Payment within 30 days of the date the certified public accountant's report is received by the La Porte Board, Developer shall be deemed to have advanced such amount to the La Porte Authority as of the date actually expended by the Developer. Interest (as defined in Subsection 6.1 (F)) on each Developer Advance made pursuant to this Subsection shall accrue from the date the Developer expended the funds and shall accrue for a maximum period of five (5) years from such date. At such time as funds are available to pay all or any portion of the Developer Advances made hereunder, the La Porte Authority, at its expense, shall hire a certified public accountant to calculate the amount due Developer and shall prepare and submit a report to the La Porte Board and send a copy to the City Manager certifying (1) the amount due Developer for the Developer Advances being repaid with interest calculated thereon as specified herein and (2) that funds are available to make such payment. Upon receipt of such report, the La Porte Board shall promptly authorize and make payment to Developer. 9 HOU:2536213.\ (C) If, upon Completion of the Public Improvements and conveyance of the Public Improvements to the La Porte Authority, or the City, as applicable, the La Porte Authority does not have sufficient funds to reimburse to Developer the unpaid balance of the Project Costs, Developer shall be deemed to have advanced to the La Porte Authority an amount equal to the difference between (i) the amount of the Project Costs which has been previously paid by the La Porte Authority to Developer and (ii) the final cost of the Public Improvements as evidenced by documentation approved by the La Porte Board in accordance with Section 4.3. (D) Each Developer Advance shall be evidenced by a certificate in the form attached hereto as Exhibit C. (E) The La Porte Authority shall begin repaying the Developer Advances, and shall continue such repayment until repaid in full, on the earliest date that funds are available from any of the following sources. (1) proceeds of any applicable bank loan; (2) proceeds from the sale of applicable La Porte Authority Bonds; or (3) the available Tax Increment Revenue Fund attributable to the Project. (F) Subject to the limitations described in Section 6.1 (B) hereof, interest on each Developer Advance shall accrue at the prime rate of lPMorgan Chase Bank. Interest shall be calculated on the basis of a year of 360 days and the actual days elapsed (including the first day but excluding the last day) occurring in the period for which such interest is payable, unless such calculation would result in a usurious rate, in which case interest shall be calculated on the per annum basis of a year of 365 or 366 days, as applicable, and the actual days elapsed (including the first day but excluding the last day). In no case shall the interest rate exceed one percent per month. (0) The La Porte Authority's obligation to pay the Developer Advances or reimburse the Developer for Project Costs is limited to any Pledged Available Tax Increment. The rights of Developer in and to the Pledged Available Tax Increment granted herein are subject only to (i) the rights of any holders of bonds, notes or other obligations that have been heretofore or are hereafter issued by the City or any other participating taxing unit that are payable from and secured by a general levy of ad valorem taxes throughout the taxing jurisdiction of the City or any other participating taxing unit, (ii) the rights of any of the holders of bonds and notes that are hereafter issued or incurred by the La Porte Authority and which are secured by a pledge of the Tax Increment Revenue Fund, and (iii) the rights of any of the holders of notes that are hereafter issued or incurred by the La Porte Authority, which are secured by a pledge, all or a part, of the Tax Increment Revenue Fund, the proceeds of which are used solely to fund the annual operating and administration budget of the La Porte Authority approved by the La Porte Board and the City Council of the City. Except in the event that sufficient tax increment increase does not occur within the term of the Zone or within the Project Site to generate sufficient revenue to repay the Developer Advance(s), it shall be 10 HOU:2536213.1 the obligation of the La Porte Authority to repay the Developer Advances and accrued interest thereon as set forth in this Agreement from the Pledged Available Tax Increment until such time as the Developer Advances and accrued interest thereof incurred pursuant to this Agreement, have been fully repaid or provision for payment thereon to Developer shall have been made in accordance with their terms. The Developer Advances constitute a special obligation of the La Porte Authority payable solely from the Pledged Available Tax Increment as and to the extent provided in this Agreement. The Developer Advances do not give rise to a charge against the general credit or taxing powers of the La Porte Authority, the La Porte Zone, the City, the County or any other Taxing Unit and is not payable except as provided in this Agreement. Developer, its successors and assigns, shall not have the right to demand payment thereof out of any funds of the La Porte Authority other than the Pledged Available Tax Increment or sources described in Section 6.1 (E). (H) The La Porte Authority will evaluate and consider bond Issues to reimburse the Developer upon the following circumstances: (1) Projected incremental revenue generates 1.25 times coverage for the bonds over projected annual debt service; (2) Projected incremental revenue will be calculated by multiplying estimated or certified incremental value from the appraisal district by the participant(s) tax rate(s) divided by 100 times one minus a reasonable historical tax collection factor times one minus the City set aside percentage; (3) A reserve fund equal to maximum annual debt service must be funded from the bond proceeds; (4) Adequate cash or capitalized interest must be set aside to assure payment of the bonds through the date of the next increment payment; (5) The minimum bond size will be that size that after funding the Reserve Fund, any capitalized interest and any costs of issuance will allow for a reimbursement to the developer of at least $ plus developer interest. (I) The La Porte Authority shall not issue obligations in accordance with this Article unless the resulting debt service requirements on all La Porte Zone obligations may be paid in full when due from all money then on deposit in or thereafter required to be deposited to the Property Account during the term of such Zone obligations, assuming that (a) the rates at which property taxes are levied by all taxing units required to make deposits to the Tax Increment Fund do not change from the rates at which they most recently levied property taxes, (b) the assessed value of taxable property (net of exemptions) within the Property does not change from the amount then most recently estimated or certified by the Harris County Appraisal District, (c) all amounts deposited (or required to be deposited) to the Property Account bear interest at the City's 11 HOU:2536213.1 investment rate until expended, (d) proceeds of such obligations are deposited to and set aside in the Property Account as capitalized interest in the amount requested by the Developer and approved by the City Manager, and (e) the Property Account is expended in each year to pay administrative expenses of the La Porte Zone in an amount equal to the product of (i) the total amount of such expenses budgeted in the La Porte Zone's most recent operating budget and (ii) a fraction, the numerator of which is the current Tax Increment attributable to the Property and the denominator of which is the total current Tax Increment. (1) The La Porte Authority shall provide to Developer, upon the written request of Developer, and on the earliest date such information is available after the date of such request, certified copies of all statements of revenue attributable to the Developer's portion of the Project and the source of such revenue of the La Porte Zone and of the La Porte Authority the intended use of which is to verify the availability of funds for payment of the Project Costs or Developer Advances, if applicable, under this Section. (K) The La Porte Zone and the La Porte Authority shall endeavor to cause each Taxing Unit to collect all ad valorem taxes due on property located within the La Porte Zone and shall endeavor to cause such Taxing Units to deposit all tax increments due with the City for transfer to the Tax Increment Revenue Fund pursuant to the La Porte Agreement. ARTICLE 7 INSURANCE: RELEASE 7.1 Insurance. With no intent to limit any contractor's liability or obligation for indemnification, the Developer shall require that each contractor providing work or service on the Public Improvements provide and maintain certain insurance in full force and effect at all times during the construction of the Public Improvements and shall require that the City, the La Porte Authority, and the La Porte Zone are named as additional insured's under such contractor's insurance policies. The insurance, at a minimum, must include the following coverage's and limits of liability: Coverage Limit of Liability Worker's Compensation Statutory Employer's Liability Bodily Injury by Accident $100,000 (each accident) Bodily injury by Disease $500,000 (policy limit) Bodily injury by Disease $100,000 (each employee) Comprehensive General Liability: Including Broad Form Coverage, Contractual Liability, Bodily and Personal Injury, and Completed Bodily Injury and Property Damage, Combined Limits of $500,000 each Occurrence and $1,000,000 Aggregate 12 HOU:2536213.\ Operations (for a period of one year after completion of work) Automobile Liability Insurance (for automobiles used in performing under this Agreement, including Employer's Non Ownership and Hired Auto Coverage) $500,000 Combined Single Limit per Occurrence Professional Liability Coverage (for professional service contract only) $500,000 per occurrence $1,000,000 aggregate Defense costs are excluded from the face amount of the policy. Aggregate Limits are per 12 month policy period unless otherwise indicated. If the amount of any contract awarded by Developer to construct the Public Improvements shall exceed $1,000,000, Developer shall contract with the contractor to maintain Commercial General Liability coverage and the Auto Liability coverage for at least twice the combined minimum limits specified above. The amounts of the insurance required herein shall be reviewed on the fifth (5th) anniversary date of this Agreement and each fifth (5th) year thereafter until the construction of the Project is completed and shall be increased, if necessary, so that the amount of such coverage is at all times generally equal to the limits described herein measured in year 2006 dollars. (A) Form of Policies. The La Porte Board may approve the form of the insurance policies, but nothing the La Porte Board does or fails to do relieves Developer of its obligation to provide the required coverage under this Agreement. The La Porte Board's actions or inactions do not waive the La Porte Zone's or La Porte Authority's rights under this Agreement. (B) Issuers of Policies. The issuer of each policy shall have a certificate of authority to transact insurance business in Texas or a Best's rating of at least A and a Best's Financial Size Category of Class VI or better, according to the most current edition Best's Key Rating Guide, Property Casualty United States. (C) Insured Parties. Each policy, except those for Workers' Compensation, Employer's Liability, and Professional Liability, must name the La Porte Authority, its officers, agents and employees as additional insured parties on the original policy and all renewals or replacements. (D) Deductibles. Developer shall be responsible for and bear (or shall contract with each applicable contractor to bear and assume) any claims or losses to the extent of any deductible amounts and waives (and shall contract with each contractor to waive) any claim it may have for the same against the La Porte Authority or La Porte Zone, its officers, agents, or employees. 13 HOU:2536213.1 (E) Cancellation. Each policy must state that it may not be canceled, materially modified, or non-renewed unless the insurance company gives the La Porte Authority 30 days' advance written notice. Developer shall (and shall contract with each contractor to) give written notice to the La Porte Authority within five days of the date on which total claims by any party against such person reduce the aggregate amount of coverage below the amounts required by this Agreement. In the alternative, the policy may contain an endorsement establishing a policy aggregate for the particular Public Improvements or location subject to this Agreement. (F) Subrogation. Each policy must contain an endorsement to the effect that the issuer waives any claim or right of subrogation to recover against the La Porte Authority, the La Porte Zone, its officers, agents, or employees. (G) Primary Insurance Endorsement. Each policy, except Workers' Compensation and Professional Liability (if any), must contain an endorsement that the policy is primary to any other insurance available to the additional insured with respect to claims arising under this Agreement. (H) Liability for Premium. Developer shall pay (or shall contract with contractors to pay) all insurance premiums for coverage required by this Section, and the La Porte Authority or La Porte Zone shall not be obligated to pay any premiums. (I) Subcontractors. Notwithstanding the other provisions of this Section, the amount of coverage contracted to be provided by subcontractors shall be commensurate with the amount of the subcontract, but in no case less than $500,000 per occurrence. Developer shall provide (or shall contract with contractors to provide) copies of insurance certificates to the La Porte Authority. (J) Proof of Insurance. Promptly after the execution of this Agreement and from time to time during the term of this Agreement at the request of the La Porte Authority, Developer shall furnish the La Porte Authority with certificates of insurance maintained by Developer in accordance with this Section. If requested in writing by the La Porte Authority, Developer shall furnish the City with certified copies of Developer's actual insurance policies. If Developer does not comply with the requirements of this Section, the La Porte Authority, at its sole discretion, may (1) suspend performance by the La Porte Authority hereunder and begin procedures to terminate this Agreement for default or (2) purchase the required insurance with La Porte Authority or La Porte Zone funds and deduct the cost of the premiums from amounts due to Developer under this Agreement. The La Porte Authority shall never waive or be estopped to assert its right to terminate this Agreement because of its acts or omissions regarding its review of insurance documents. 7.2 Indemnification and Release. DEVELOPER SHALL DEFEND, INDEMNIFY, AND HOLD THE LA PORTE AUTHORITY, THE CITY AND THE LA PORTE ZONE, THEIR AGENTS, EMPLOYEES, OFFICERS, AND LEGAL REPRESENTATIVES (COLLECTIVELY, THE "INDEMNIFIED 14 HOU:2536213.1 PERSONS") HARMLESS FOR ALL CLAIMS, CAUSES OF ACTION, LIABILITIES, FINES, AND EXPENSES (INCLUDING, WITHOUT LIMITATION, REASONABLE ATTORNEYS' FEES, COURT COSTS, AND ALL OTHER DEFENSE COSTS AND INTEREST) FOR INJURY, DEATH, DAMAGE, OR LOSS TO PERSONS OR PROPERTY SUSTAINED IN CONNECTION WITH OR INCIDENTAL TO PERFORMANCE UNDER THIS AGREEMENT, INCLUDING, WITHOUT LIMITATION, THOSE CAUSED BY: (A) DEVELOPER'S AND/OR ITS AGENTS', EMPLOYEES', OFFICERS', DIRECTORS', CONTRACTORS', OR SUBCONTRACTORS' (COLLECTIVELY, "DEVELOPER'S") ACTUAL OR ALLEGED SOLE AND/OR CONCURRENT NEGLIGENCE OR INTENTIONAL ACTS; ; (B) THE INDEMNIFIED PERSONS' AND DEVELOPER'S ACTUAL OR ALLEGED CONCURRENT NEGLIGENCE AND/OR GROSS NEGLIGENCE, WHETHER DEVELOPER IS IMMUNE FROM LIABILITY OR NOT; AND (C) THE INDEMNIFIED PERSONS' AND DEVELOPER'S ACTUAL OR ALLEGED STRICT PRODUCTS LIABILITY OR STRICT STATUTORY LIABILITY, WHETHER DEVELOPER IS IMMUNE FROM LIABILITY OR NOT. IT IS THE EXPRESSED INTENTION OF THE PARTIES HERETO THAT THE INDEMNIFICATION PROVIDED FOR IN THIS SECTION IS AN INDEMNITY BY THE DEVELOPER TO INDEMNIFY AND PROTECT THE INDEMNIFIED PERSONS FROM THE CONSEQUENCES OF THE INDEMNIFIED PERSONS' OWN NEGLIGENCE, INCLUDING GROSS NEGLIGENCE, WHERE THAT NEGLIGENCE IS A CONCURRING CAUSE OF THE RESULTING INJURY, DEATH OR DAMAGE. FURTHERMORE, THE INDEMNITY PROVIDED FOR IN THIS PARAGRAPH SHALL HAVE NO APPLICATION TO ANY CLAIM, LOSS, DAMAGE, CAUSE OF ACTION, SUIT AND LIABILITY WHERE THE INJURY, DEATH OR DAMAGE RESULTS FROM THE SOLE NEGLIGENCE OF THE INDEMNIFIED PERSONS UNMIXED WITH THE F AUL T OF ANY OTHER PERSON OR ENTITY. THE INDEMNITY PROVIDED FOR IN THIS SECTION 7.2 SHALL SURVIVE THE TERMINATION OR EXPIRATION OF THIS AGREEMENT. If an Indemnified Person or Developer receives notice of any claim or circumstance which could give rise to an indemnified loss, the receiving party shall give written notice to the other party within 3D-days. The notice must include a description of the indemnification event in reasonable detail, the basis on which indemnification may be due, and the anticipated amount of the indemnified loss. This notice shall not estop or prevent an Indemnified Person from later asserting a different basis for indemnification or a different amount of indemnified loss than that indicated in the initial notice. If an Indemnified Person does not provide this notice within the 3D-day period, it does not waive any right to indemnification except to the extent that Developer is prejudiced, suffers loss, or incurs expense because of the delay. For those matters for which the Developer has the obligation to defend an Indemnified Person pursuant to this Section 7.2, Developer shall assume the defense of the claim at its own 15 HOU:2536213.\ expense with counsel chosen by it that is on the approved list established by the Texas Municipal League or that is otherwise approved by the City. Within 10 days after receiving written notice of the indemnification request, Developer shall advise the Indemnified Person as to the chosen counsel. If Developer does not properly notify the Indemnified Persons as required above, the Indemnified Person shall assume and control the defense, and all defense expenses actually incurred by it shall constitute an indemnified loss, which must be paid by the Developer within thirty (30) days of receipt of an invoice from an Indemnified Person. Such indemnified loss shall bear interest at the rate, but not the time, established in Section 6.1 (F) from the due date noted in the invoice until the date of payment. Should the Developer fail to timely pay such amount, the La Porte Authority may, in its sole discretion, withhold the amount due, including accrued interest, from future Contract Progress Payments. If Developer defends a claim against any Indemnified Person, the Indemnified Person may retain separate counsel at the sole cost and expense of such Indemnified Person to participate in (but not control) the defense and to participate in (but not control) any settlement negotiations. Developer may not settle the claim without the consent or agreement of the Indemnified Person, unless such settlement is at no cost to the Indemnified Person and no judgment is entered against any Indemnified Person. DEVELOPER RELEASES EACH INDEMNIFIED PERSON FROM ALL LIABILITY FOR INJURY, DEATH, DAMAGE, OR LOSS TO PERSONS OR PROPERTY SUSTAINED IN CONNECTION WITH OR INCIDENTAL TO PERFORMANCE UNDER THIS AGREEMENT, EVEN IF THE INJURY, DEATH, DAMAGE, OR LOSS IS CAUSED BY THE INDEMNIFIED PERSON'S SOLE OR CONCURRENT NEGLIGENCE AND/OR THE INDEMNIFIED PERSON'S STRICT PRODUCTS LIABILITY OR STRICT STATUTORY LIABILITY; PROVIDED, HOWEVER, THIS RELEASE SHALL HAVE NO APPLICATION TO AN INDEMNIFIED PERSON'S FAILURE TO PAY MONIES OWED PURSUANT TO THIS AGREEMENT. FROM AND AFTER THE DATE OF THIS AGREEMENT, DEVELOPER SHALL REQUIRE ALL CONTRACTORS ENGAGED BY IT TO CONSTRUCT PUBLIC IMPROVEMENTS (AND THEIR SUBCONTRACTORS) TO RELEASE AND INDEMNIFY THE INDEMNIFIED PERSONS TO THE SAME EXTENT AND IN THE SAME FORM AS ITS RELEASE OF AND INDEMNITY TO THE INDEMNIFIED PERSONS HEREUNDER. THE DEVELOPER SHALL REQUIRE ALL GENERAL CONTRACTORS TO POST PAYMENT AND PERFORMANCE BONDS IN THE AMOUNT OF THE PROJECT COST AND ONE YEAR MAINTENANCE BONDS AS DEEMED APPROPRIATE BY THE LA PORTE AUTHORITY. 16 HOU:2536213.1 ARTICLE 8 DEFAULT 8.1 Default. (A) If the La Porte Authority or the La Porte Zone does not perform its obligations hereunder in compliance with this Agreement in all material respects, in addition to the other rights given the Developer under this Agreement, the Developer may enforce specific performance of this Agreement for any such default if such default is not cured or is not commenced and diligently pursued within thirty (90) days after receipt by the La Porte Authority and the La Porte Zone of a written notice detailing the event of default. Failure of a project to generate sufficient tax increment increase to repay Developer Advances is not a default on the part of the La Porte Authority or the La Porte Zone. (B) In the event the Developer completes the Public Improvements and the Project but does not otherwise perform its obligations hereunder as provided in Article 4 in compliance with this Agreement, in addition to the other rights and remedies the La Porte Authority and the La Porte Zone may have under this Agreement or in law or equity, the La Porte Authority and/or the La Porte Zone may enforce specific performance or seek actual damages incurred for any such default if such default is not cured within thirty (30) days after receipt by Developer of a written notice of default or such cure is not commenced within ten (10) days after receipt by Developer of a written notice of default and thereafter diligently prosecuted to completion as determined in the discretion of the La Porte Authority. ARTICLE 9 GENERAL 9.1 Inspections. Audits. The Developer agrees to keep such operating records relating to the Public Improvements as may be required by the La Porte Authority, or by state and federal law or regulation for a period not to exceed four (4) years after completion unless otherwise required by law. The Developer shall allow the La Porte Authority and the La Porte Zone access to documents and records in the Developer's possession, custody or control that the La Porte Authority deems necessary to assist the La Porte Authority in determining the Developer's compliance with this Agreement. 9.2 Developer Operations and Employees. No personnel supplied or used by the Developer in the performance of this Agreement shall be deemed employees, agents or contractors of the La Porte Authority, the La Porte Zone or the City for any purpose whatsoever. The Developer shall be solely responsible for the compensation of all such personnel, for withholding of income, social security and other payroll taxes and for the coverage of all worker's compensation benefits. Under no circumstance shall the La Porte Authority, the La Porte Zone, or the City be deemed responsible for compensation of the above. 9.3 Personal Liability of Public Officials. To the extent not limited by State law, no director, officer, employee or agent of the La Porte Zone or the La Porte Authority, and no 17 HOU:2536213.! officer, employee or agent of the City, shall be personally responsible for any liability arising under or growing out of the Agreement. 9.4 Notices. Any notice sent under this Agreement (except as otherwise expressly required) shall be written and mailed via certified mail, return receipt requested, or sent by electronic or facsimile transmission confirmed by mailing written confirmation via certified mail, return receipt requested at substantially the same time as such electronic or facsimile transmission, or personally delivered to an officer of the receiving party at the following addresses: CITY City Manager City of La Porte 604 West Fairmont Parkway La Porte, Texas 77571 FAX: 281-842-1259 with a copy to: City Attorney City of La Porte 604 West Fairmont Parkway La Porte, Texas 77571 FAX: 281-842-1259 LA PORTE ZONE Reinvestment Zone Number One, City of La Porte, c/o Hawes Hill Calderon LLP 2500 Tanglewilde, Suite 260 Houston, Texas 77063 Attn: David Hawes FAX: (713) 541-9906 LA PORTE AUTHORITY La Porte Redevelopment Authority c/o Hawes Hill Calderon LLP 2500 Tanglewilde, Suite 260 Houston, Texas 77063 Attn: David Hawes FAX: (713) 541-9906 18 HOU:2536213.1 DEVELOPER Attn: Russell Plank FAX: Each party may change its address by written notice in accordance with this Section. Any communication addressed and mailed in accordance with this Section shall be deemed to be given when so mailed, any notice so sent by electronic or facsimile transmission shall be deemed to be given when receipt of such transmission is acknowledged, and any communication so delivered in person shall be deemed to be given when receipted for by, or actually received by, the City, the La Porte Zone, the La Porte Authority or the Developer, as the case may be. 9.5 Amendments and Waivers. Any provision of this Agreement may be amended or waived if such amendment or waiver is in writing and is signed by the La Porte Zone, the La Porte Authority and the Developer. No course of dealing on the part of the Developer, nor any failure or delay by the Developer with respect to exercising any right, power or privilege of the Developer under this Agreement shall operate as a waiver thereof, except as otherwise provided in this Section. 9.6 Successors and Assigns. All covenants and agreements contained by or on behalf of the La Porte Authority and the La Porte Zone in this Agreement shall bind their successors and assigns and shall inure to the benefit of the Developer and its successors and assigns. The La Porte Authority and the La Porte Zone may assign its rights and obligations under this Agreement or any interest herein, with the prior written consent of the Developer. The Developer may sell or otherwise transfer the Project with the prior written consent of the La Porte Authority and the La Porte Zone. Provided, however, any such purchaser or assignee must specifically assume all of the obligations of the Developer hereunder; notwithstanding, if the Developer is in compliance with this Agreement prior to the assignment, the Developer may retain the right to be reimbursed for actual costs of Project Costs, which are then accrued and vested in the Developer. If such assignment of the obligations by the Developer hereunder is effective, the Developer shall be deemed released from such obligations. If any assignment of the obligations by the Developer hereunder is deemed ineffective or invalid, the Developer shall remain liable hereunder. Nothing in this section shall be construed so as to prevent the Developer from selling any portion of the Project for which a final plat has been approved and recorded in the records of the county clerk. 9.7 Exhibits; Titles of Articles, Sections and Subsections. The exhibits attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of any contlict between any of the provisions of such exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail. All titles or headings are only for the convenience of the parties and shall not be construed to have any effect or meaning as to the agreement between the parties hereto. Any reference herein to a Section or Subsection shall be considered a reference to such Section or 19 HOU:25362I3.1 Subsection of this Agreement unless otherwise stated. Any reference herein to an exhibit shall be considered a reference to the applicable exhibit attached hereto unless otherwise stated. 9.8 Construction. This Agreement is a contract made under and shall be construed in accordance with and governed by the laws of the United States of America and the State of Texas. 9.9 Venue. All parties hereby irrevocably agree that any legal proceeding arising out of or in connection with this Agreement shall only be brought in the District Courts of Harris County, Texas or in the United States District Court for the Southern District of Texas, in Houston, Texas. 9.10 Severability. All parties agree that should any provision of this Agreement be determined to be invalid or unenforceable, such determination shall not affect any other term of this Agreement, which shall continue in full force and effect. 9.11 No Third Party Beneficiaries. This Agreement shall not bestow any rights upon any third party, but rather, shall bind and benefit the Parties hereto only. 9.12 Authority to Enter Contract. Each party has the full power and authority to enter into and perform this Agreement, and the person signing this Agreement on behalf of each party has been properly authorized and empowered to enter into this Agreement. The persons executing this Agreement hereby represent that they have authorization to sign on behalf of their respective corporations, or limited partnerships. 9.13 No Partnership. Nothing herein contained shall be construed or held to make the Parties hereto partners in the conduct of any business. 9.14 Entire Agreement. This written agreement represents the final agreement between the parties, unless later amended in writing and signed by the parties and may not be contradicted by evidence of prior, contemporaneous, or subsequent oral agreements of the parties. There are no unwritten oral agreements between the parties. 9.15 Ambiguities. In the event of any ambiguity in any of the terms of this Agreement, it shall not be construed for or against any party hereto on the basis that such party did or did not author the same. 9.16 Non-Waiver. Failure of either party hereto to insist on the strict performance of any of the agreements contained herein or to exercise any rights or remedies accruing hereunder upon default or failure of performance shall not be considered a waiver of the right to insist on and to enforce by an appropriate remedy, strict compliance with any other obligation hereunder or to exercise any right or remedy occurring as a result of any future default or failure of performance. 9.17 Multiple Originals. It is understood and agreed that this Agreement may be executed in a number of identical counterparts each of which shall be deemed an original for all purposes. 20 HOU:2536213.1 9.18 Term. This Agreement shall be in force and effect from the date of execution hereof for a term expiring on the later of (i) December 31 in the year following Completion of the Public Improvements pursuant to Section 4.3 hereof or (ii) the date the Developer Advances have been repaid in full. It is expressly understood and agreed that Section 7.2 shall not expire but shall remain in full force and effect regardless of the termination of this Agreement. If the La Porte Authority is dissolved, the La Porte Agreement requires that the City shall make satisfactory arrangements to provide for the payment of the obligations to the Developer of the La Porte Authority hereunder. 9.19 Approval by the Parties. Whenever this Agreement requires or permits approval or consent to be hereafter given by any of the parties, the parties agree that such approval or consent shall not be unreasonably withheld or delayed. 9.20 Additional Actions. The Parties agree to take such actions, including the execution and delivery of such documents, instruments, petitions and certifications as may be necessary or appropriate, from time to time, to carry out the terms, provisions and intent of this Agreement and to aid and assist each other in carrying out said terms, provisions and intent. 21 HOU:25362 13. 1 IN WITNESS WHEREOF, the parties hereto have caused this instrument to be duly executed as of the _ day of ,2006. REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE By: Name: Title: ATTEST: By: Name: Title: THE STATE OF TEXAS ~ ~ COUNTY OF HARRIS ~ BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) HOU:2536213.1 LA PORTE REDEVELOPMENT AUTHORITY By: Name: Title: ATTEST: By: Name: Title: THE STATE OF TEXAS S S COUNTY OF HARRIS S BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) HOU:2536213.! DEVELOPER By: Name: Title: THE STATE OF TEXAS S S COUNTY OF HARRIS S BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) HOU:2536213.! EXHIBIT A PROJECT SITE (Property Description) A-I HOU:2536213.1 DRAFT EXHIBIT "B" ELIGIBLE ITEMS In Project Plans/Guidelines Harris County Elie:ible3 Est. Costs 1 Street System - Powell Rd (100' Row)2 - Powell Rd (60' Row) - Abandon Powell Rd. - Weems Blvd? - Export Dr. (Requested) ...j ...j ...j ...j No ...j ...j (Called Powell Rd. South) Silent ...j (Called Powell Rd.) No Not Eligible Water Dist. System - Onsite 8" & 12" Public Mains - Offsite Segment Crossing SH 146 (12") Yes/Implied ...j No No Sanitary Sewer System - Lift Station/Force Main - Onsite Public Mains> 8" - Offsite Public Mains ...j Yes/Implied ...j No No No Drainage Projects - Extension ofHCFCD Facilities - Stormwater Detention/Channels · Acquisition · Construction ...j ...j ...j ...j ...j ...j Sidewalks - Along Major Roadways (Discuss locations and/or swapping For pedestrian trail) ...j ...j 1 2 3 Includes storm sewer and curb & gutter Proposed 3-lane (2 & 1 continuous turning lane) vs. 4-lane with median; will require Harris County approval and consideration for future expansion. Waiting on decision/action by Harris County: · To manage the projects they participate in · To increase the project participation amounts and remove the total cap for participation. EXHIBIT C CERTIFICATE OF ADVANCE This Certificate is issued under that certain Development Agreement (the "Development Agreement") by and between the La Porte Redevelopment Authority (the "Authority"), Reinvestment Zone Number One, City of La Porte (the "Zone"), and ("Developer") dated , 2006. Capitalized terms used in this Certificate shall have the meaning provided for in the Development Agreement. This Certificate evidences a Developer Advance under the Development Agreement in the amount of $ for the [describe the project category and nature of work completed]. Interest on the Developer Advance evidenced by this Certificate shall accrue at the prime rate of JPMorgan Chase Bank as described in the Development Agreement for the period described in 6.1 (B) of the Development Agreement and shall be payable in accordance with the Development Agreement. By Developer's execution of this Certificate, Developer represents that it has made the expenditures and completed the work described in this Certificate. Copies of the relevant invoices and other appropriate documentation are attached to this Certificate. By the Authority's execution of this Certificate, the Authority indicates its approval of the expenditures and work described in this Certificate and its approval of the matters set forth in this Certificate and recognizes its obligation to repay such Developer Advance together with interest pursuant to the Development Agreement. C-1 HOU:25362 13. I AGREED TO this day of ,2006. LA PORTE REDEVELOPMENT AUTHORITY By: Name: Title: Chairman Board of Directors ATTEST: By: Name: Title: Secretary, Board of Directors THE STATE OF TEXAS S S COUNTY OF HARRIS S BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) C-2 HOU:2536213.1 REINVESTMENT ZONE NUMBER ONE, CITY OF LA PORTE By: Name: Title: Chairman Board of Directors ATTEST: By: Name: Title: Secretary, Board of Directors THE STATE OF TEXAS ~ ~ COUNTY OF HARRIS ~ BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) C-3 HOU:2536213.1 DEVELOPER By: Name: Title: THE STATE OF TEXAS S S COUNTY OF HARRIS S BEFORE ME, the undersigned authority, on this day personally appeared , known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the _ day of 2006. Notary Public in and for The State of Texas (SEAL) C-4 HOU:2536213. ) EXHIBIT D RESIDENTIAL SITE D-l HOU:2536213.1 \>J The TIRZ Improvements Exhibit B The TIRZ Improvements Phase I Phase" Total Estimated Estimated Estimated Costs Costs Costs $1 ,077 ,000 $718,000 $1,795,000 $841,000 $0 $841,000 $0 $0 $0 $587,000 $381,000 $968,000 $0 $225,000 $225,000 $320,000 $0 $320,000 $35,000 $316,000 $351,000 $137,000 $0 $137,000 $308,000 $0 $3OS,Ooo $0 $66,000 $66,000 Streets wi Storm Systems PowellRd (100' ROW) Powell Rd (60' ROW) Abandon Powell Rd. Vllharton \Neems Blvd. McCabe Rd. water Distribution System 12" Public Mains Ofrsite Segment Crossing SH 146 (12') Sanitary Sewer System Lift Stationl Force Main Public Mains S"-1Z' Offisite PUblic Mains Drainage Projects Storrnwater Detention/Drainage -Acquisition of 32 ac. -Construction: Excavation -Construction: Storm Sewer $2,300,000 $0 $2.300.000 $1,360,000 $0 $1.360,000 $1 ,232,000 $0 $1 ,232,000 $120,000 $0 $120,000 $300,000 $0 $300.000 $120,000 $0 $120,000 $1,047,000 $256,000 $1 ,303,000 $9,784,000 $1,962,000 $11,148,000 Sidewalks Sidewalks/Pedestrian Trails along Major RoadwayslDrainageways Landscaping Along Major Roadways Clearing Public ROWand Easements Engineering (16%) TOTAL ESTIMATED COSTS Note: The La Porte Redevelopment Authority and Tax Increment Reinvestment Zone recognize that the Harris County Interlocal Agreement requires that Powell Road be constructed as a four lane roadway when traffic conditions warrant. B-1 AGENDA ITEM 10: RECEIVE REPORT FROM DAVID HAWES ON THE PROPOSED PUBLIC IMPROVEMENT DISTRICT NUMBER ONE See attached material. City of La Porte Interoffice Memorandum To: TIRZ I La Porte Redevelopment Board David Hawes, Board Consultant From: John Joerns, Assistant City Manager cc: Debra B. Feazelle, Ex-Officio Cynthia Alexander, Ex-Officio Knox Askins, Ex-Officio Date: September 1, 2004 Subject: Request for PID Mr. Fogarty has been informed of the reimbursement level approved by the Redevelopment Authority at its last meeting. Preparations are being made to finalize that agreement - no significant changes/issues have surfaced. Mr. Fogarty has since requested (through David Hawes) consideration of a PID (Public Improvement District) to assist him in recouping some expenses that the Authority's reimbursement will not cover. At this time there has been no discussion of the level of PID assessment he is seeking. Pill's are allowable per the adopted Guidelines and Tri-Party Agreement. In fact, a PID may be a successful way of addressing future maintenance issues for the detention basins; perimeter fencing, landscaping, etc. Staff has been in discussions with Mr. Fogarty regarding these items. The collection of a PID assessment levied by the City would be easier and preferable than relying on a Homeowners' Association to undertake this kind of maintenance activity. I anticipate that a discussion regarding the creation of a PID will be on the next TIRZ/Redevelopment Authority agenda (Tentatively September 22,2004). JJ/ml c: Mayor and City Council Page 1 of11 The Attorney General's HANDBOOK ON ECONOMIC DEVELOPMENT LAWS FOR TEXAS CITIES Volume 1 VII. Economic Development Through Infrastructural Improvements , Public Improvement Districts Myni9j~.9J M(l.tlag~ment Di~triQ.t~ Public Improvement Districts Cities often need to make certain improvements to their infrastructure to facilitate economic growth within an area. New businesses may choose not to locate where there are inadequate streets, substandard utility service, or other public facilities or services that are inferior. It is also difficult for existing businesses to prosper in areas that have poor public infrastructure. Texas law provides a number of ways to finance needed public improvements, including the use of special assessments. Public Improvement Districts (PIDs) offer cities a means for undertaking such a project. The Public Improvement District Assessment Act allows any city to levy and collect special assessments on property that is within the city or within the city's extraterritorial jurisdiction (ETJ).(525) The statute authorizing the creation ofPIDs is found in Chapter 372 of the Local Government Code. The public improvement district may be formed to accomplish any of the following improvements:(i261 . water, wastewater, health and sanitation, or drainage improvements (including acquisition, construction, or improvements of water, wastewater, or drainage improvements); . street and sidewalk improvements (acquiring, constructing, improving, widening, narrowing, closing, or rerouting sidewalks, streets, or any other roadways or their rights-of-way); . mass transit improvements (acquisition, construction, improvement, or rerouting of mass transportation facilities); . parking improvements (acquisition, construction, or improvement of off-street http://www.oag.state.tx.us/AG_Publications/txts/ED_ch07.htm 11/9/2004 Page 2 of 11 parking facilities); . library improvements (acquisition, construction, or improvement oflibraries); . park, recreation, and cultural improvements (the establishment or improvement of parks) ; . landscaping and other aesthetic improvements (erection of fountains, distinctive lighting, and signs); . art installation (acquisition and installation of pieces of art); . creation of pedestrian malls (construction or improvement of pedestrian malls); . similar improvements (projects similar to those listed above); . supplemental safety services (supplemental safety services for the improvement of the district, including public safety and security services); or . supplemental business-related services (supplemental business-related services for the improvement of the district, including advertising and business recruitment and development). The nine steps involved in creating a public improvement district are as follows: Step 1. The city or a group of the affected property owners must initiate a petition that calls for a deimed area ofthe city to be declared a public improvement district.(527) The petition must state:cgs) 1) the general nature of the proposed improvements; 2) the estimated cost of the improvements; 3) the boundaries of the improvements; 4) the proposed method of assessment, which may specify included or excluded classes of assessable property; 5) the proposed apportionment of costs between the public improvement district and the municipality as a whole; 6) whether the district will be managed by the municipality, by the private sector, or by a partnership of the two; 7) that the persons signing the petition request or concur with the establishment of the district; and 8) that an advisory board may be established to develop and recommend an improvement plan to the governing http://www.oag.state.tx.us/AGPublications/txts/EDch07.htm - - 11/9/2004 Page 3 of 11 body of the municipality. The petition is sufficient if it meets two conditions. First, it must be signed by owners of more than 50 percent of the taxable real property value that is subject to assessment under the proposal. Second, the petition must also include signatures from more than 50 percent of the number of taxable property owners who would be assessed, or include signatures from owners of more than 50 percent of the surface area to be assessed under the proposal. Step 2. After receiving a petition to establish a public improvement district, the governing body of the city may appoint an advisory board to develop an improvement plan for the PID. (529) Texas statutes do not provide a set number of members for the advisory board. The membership on the board, however, must be sufficient to meet two criteria. First, it must be composed of taxable real property owners who represent more than 50 percent of the appraised value of taxable real property that is subject to assessment. Second, this board must include representation by more than 50 percent of the property owners who would be liable for assessment, or include more than 50 percent of the owners of taxable surface area under the proposed plan. Upon initiation of the PID by petition, the governing body of the city should prepare a report on whether the improvements are feasible and whether the plan should be augmented by other authorized improvements. (530) The feasibility report may be conducted using the services of municipal employees or outside consultants. The purpose of the report is to determine whether an improvement should be made as proposed by the petition, or in combination with other improvements authorized under Chapter 372 of the Local Government Code. Step 3. A public hearing on the advisability of the improvements must be conducted after meeting statutory notice requirements.illll After the feasibility study is completed, a public hearing must be held by the governing body of the city to determine the advisability of the proposed improvements. Notice ofthe public hearing must be published in a newspaper of general circulation in the municipality more than 15 days prior to the date of the hearing. Additionally, notice of the PID must be mailed more than 15 days prior to the date of the hearing to the owners of property within the proposed PID. The notice must contain the following information: 1) the time and place of the hearing; 2) the general nature of the proposed improvements; 3) the estimated cost of the improvements; 4) the boundaries of the proposed district; 5) the proposed method of assessment; and 6) the proposed apportionment of cost between the improvement district and the municipality as a whole. The municipality must make findings regarding items 2) through 6) by resolution from http://www.oag.state.tx.us/AG_Publications/txts/ED_ch07.htm 11/9/2004 Page 4 of 11 information gathered at the public hearing. Additionally, the municipality must make findings (by resolution) regarding the advisability of the proposed improvements. Step 4. The governing body of the city must adopt a resolution by majority vote authorizing the creation of a PID.(532) The authorization oft4e PID must be done within six months of the public hearing on the PID. The authorization is effective once notice of the resolution is published in a newspaper of general circulation in the municipality. If any part of the improvement district is located in the extraterritorial jurisdiction (ETJ) of the municipality, the notice must also be published once in a newspaper of general circulation in the city's ETJ. Step 5. Twenty days after authorization of the PID, the city may begin construction of the improvements. (533) Construction may not begin, however, if within the 20 day-period a protest petition is filed. Such a petition must be signed by owners representing at least two-thirds of the taxable surface area of the district or by two-thirds of all the land owners in the district. In response, the governing body ofthe city may choose to assess only part or none ofthe area of the district. (534) The area to be assessed may not, in any case, be increased beyond the boundaries described in the original notices unless an additional notice and public hearing are provided. L53~1 Step 6. A five-year on-going service and assessment plan must be developed.QJJ51 The service and assessment plan must defme the annual indebtedness and projected costs of the improvements for the PID. The plan must also be reviewed and updated annually for purposes of determining an annual budget for the PID. The plan may be prepared by the municipality or by the PID advisory board, if one is appointed. In addition, the governing body ofthe city must prepare an assessment plan.U.m The assessment plan must provide that at least ten percent of the cost of the improvements is covered by assessments against taxable property within the PID. Assessments must be based upon the special benefits that accrue to the property because of an improvement.(538) Costs may be assessed in any manner that results in equal shares of the cost being absorbed by similarly benefitted properties within the PID. Assessments may be adjusted annually upon review of the service plan. The city is responsible for payment of assessments against exempt municipal property within the district. (539) Payment of assessments by other tax exempt jurisdictions must be established by contract. Step 7. The city must provide notice and a hearing to determine the total cost of the improvements and to prepare an assessment roll.(540) A copy of the proposed assessment roll must be filed with the city secretary. Notice ofthe public hearing on the roll must be mailed to affected property owners. The notice must also be published in the newspaper in the same manner that notice was given for the creation ofthe PID, except that at least ten days' notice must be provided. An additional statement must be included in this notice that written or oral objections will be considered at the public hearing. At the public hearing, the governing body must hear and rule on any objections that are raised.(~m http://www.oag.state.tx.us/AG_Publications/txts/ED_ch07.htm 11/9/2004 Page 5 of 11 Step 8. After all the objections have been heard and considered, the governing body may levy, by ordinance the special assessment against the taxable properties within the district. (542) The ordinance must include the method of payment and may provide for installment payments to meet annual costs and retire any indebtedness for the improvements within the district. The assessment is a first and prior lien against the property, superior to all other liens and claims except liens for state, county, school district, or city ad valorem taxes.L~4)} The costs of the improvements called for under the district may be paid from available general funds of the municipality, any special assessments levied, and from proceeds of the sale of general obligation bonds and related revenue bonds, temporary notes, and time warrants. (,5J._42 Step 9. The governing body may make additional assessments against property within the district to correct omissions or mistakes regarding the costs ofthe improvements.c545) Before such an additional assessment may be assessed, the city must provide the same type of notice and public hearing that was required for the original assessment. A public improvement district may also be dissolved after public notice and a public hearing has been held.-(2:1Q). The notice and hearing requirements are the same as those required to create a PID. A petition requesting dissolution must be filed with the city secretary and must contain the signatures of at least the same number of property owners required to create the PID. If the district is dissolved, it stays in effect until it has paid off any indebtedness that remains for the improvements. Municipal Management Districts L.__~.,.,,,.'m. Municipal management districts are a relatively new statutory vehicle that allows commercial property owners to enhance a defmed business area. The districts, also called downtown management districts, are created within an existing commercial area to finance facilities, infrastructure, and services beyond those already provided by individual property owners or by the municipality. The improvements may be paid for by a combination of self-imposed property taxes, special assessments, and impact fees, or by other charges against property owners within the district. The creation of such a district does not relieve a city from providing basic services to an area included within the district. A district is created to supplement, not to supplant, the municipal services available to the area. A number of Texas cities have used municipal management districts to provide much-needed funding to enhance the economic vitality of the business centers within the municipality. The statutes governing municipal management districts are located in Chapter 375 of the Local Government Code. An area is eligible for designation as a municipal management district if it is devoted primarily to commercial development or business activity.c547) A district may include the extraterritorial jurisdiction of a city, if the city has a population of at least 25,000 and if the area has an assessed valuation of $500 million or more according to the appraisal district. A municipal management district is considered a governmental agency and a political subdivision of the state. (548) http://www.oag.state.tx.us/AGyublications/txts/ED_ch07.htm 11/9/2004 -.....-._"~-~""-""'''''....-~...~..'''',..-=_..... HAWES H I LLCALDERON LLP October 25, 2004 i:" \ L= f'lN~ ') - uL,l L ( To: City Secretary, City of La Porte From: David Hawes Subject: Petition for the Creation of the Lakes at Fairrnont Green Public Improvement District Dear Madam: In accordance with Chapter 372 of the Texas Local Government Code, attached is an original petition requesting the creation of a public improvement district within the corporate limits of the City of La Porte. Thank you for your attention to this matte~../S1iould you have any questions, please contact me or Mr. John Joerns, A~ City Manager. /.'" rh Attachment: /lf7' . J ../ f 1. Original Petition . IO{7-1 f7 2500 Tanglewilde Street, #260 Houston. Texas 77063 P.O. Box 22167 Houston, Texas 77227.2167 Office 713.541.0447 Fax 713.541.9906 www.naweshillcalderon.com f .t,t t"*\,, ,"'.f~ . .~... ... ",.'