2004-10-05 TAX INCREMENT REINVESTMENT ZONE NO. 2 BOARD MEETING MINUTESMINUTES OF THE BOARD OF DIRECTORS MEETING
TAX INCREMENT REINVESTMENT ZONE NUMBER TWO
CITY OF PEARLAND, TEXAS
October 5, 2004
A regular meeting of the Board of Directors ("Board") of the Tax Increment Reinvestment Zone
Number Two ("Zone"), City of Pearland, Texas, was held in the Council Chambers of City Hall,
which is located at 3519 Liberty Drive, Pearland, Texas, on Tuesday, October 5, 2004, at 5:00
p.m. The meeting was open to the public.
Board Members in Attendance:
Nigel Harrison
Gary Cook
Ron Castillo
Jo Knight
Mike Pyburn
Donna Coleman
Gary Davis
Developers in Attendance:
Drew Pelter — Shadow Creek Ranch Dev. Co.
Citv of Pearland Representatives in Attendance:
Mayor Tom Reid
Bill Eisen
Alan Mueller
Andrea Gardner
Darrin Coker
Development Authority of Pearland Directors in Attendance:
Bill Sloan
Ed Baker
Henry Stanaland
1. Introduction.
Board Members Not in Attendance:
Larry Loessin
Consultants in Attendance:
Lynne Humphries — Allen Boone Humphries, LLP
Trey Lary — Allen Boone Humphries, LLP
David Tinney — LJA Engineering
James Ross — LJA Engineering
Chris Johnson — Huitt-Zollars, Inc.
Mark McGrath — Null-Lairson
Tommy Lee — Assessments of the Southwest
Bob DeForest— KGA/DeForest Design
Sue Darcy — Knudson & Associates
Charles Knight — Knudson & Associates
Ryan O'Hare — Dain Rauscher
Rick Witte — Andrews & Kurth
Board Chair Nigel Harrison welcomed those in attendance and introduced the Board Members.
2. Call the meeting to order, take attendance and verify that a quorum is present.
Mr. Harrison called the meeting to order at 5:02 p.m, and took attendance. The following
Directors were present:
1. Nigel Harrison
2. Gary Cook
3. Jo Knight
4. Gary Davis
5. Mike Pyburn
6. Ron Castillo
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7. Donna Coleman
Board Member Larry Loessin was not in attendance.
The Development Authority of Pearland also convened its meeting at 5:05 p.m. in the Pearland
City Council Chambers. In order to accommodate the Development Authority of Pearland, the
Zone Board agreed to consider agenda items 8 and 9 at this point.
8. Discuss and approve the Tri -Party Agreement by and between the City of Pearland,
Texas, Tax Increment Reinvestment Zone Number Two, City of Pearland, Texas
and the Pearland Development Authority.
Trey Lary of Allen Boone Humphries reviewed with the Board the Tri -Party Agreement by and
between the City of Pearland, TIRZ No. 2 and the Development Authority of Pearland, which
sets forth the terms, conditions, duties and responsibilities of the parties. Mr. Lary summarized
the primary responsibility of the TIRZ as essentially being the implementation of the Project Plan
and Reinvestment Zone Financing Plan. Mr. Lary then summarized the primary responsibility of
the Development Authority of Pearland as essentially being the issuing of debt to fund
implementation of the Plan. Board Member Castillo then moved that the Board approve the Tri -
Party Agreement by and between the City of Pearland, Texas, TIRZ No. 2 and the Development
Authority of Pearland. Board Member Cook seconded the motion. Following discussion, the
Board unanimously approved the motion.
Following approval of the motion, the Development Authority of Pearland Board of Directors
adjourned its meeting at 5:25 pm so that it could reconvene to consider the Tri -Party Agreement
by and between the City of Pearland, TIRZ No. 2 and the Development Authority of Pearland.
9. Discuss and appoint a Director to serve on joint City of Pearland, Texas/Tax
Increment Reinvestment Zone Number Two, City of Pearland, Texas/Development
Authority of Pearland Bookkeeper Selection Committee.
Sue Darcy of Knudson & Associates explained that with the creation of the Pearland
Development Authority, it is now necessary that a bookkeeper be hired to manage the accounts
for both the Authority and the Zone. The first step in this process is the formation of a
booUd eeper selection committee. Ms Darcy further explained that this committee will consist of
the City's Finance Director and a representative from both the Authority and the Zone. Board
Member Pyburn then moved that the Board nominate 7o Knight as the Zone's representative on
the Committee. Ms. Knight accepted the nomination. Board Member Davis seconded the
motion. Following discussion, the Board unanimously approved the motion.
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3. Discuss and take necessary action regarding approval of Resolution of Appreciation
for James McFeron.
Sue Darcy asked that the Board, in recognition of James McFeron's untimely death and his
service to the City of Pearland's TIRZ Number Two Board of Director's, adopt a Resolution of
Appreciation for Director James McFeron who passed away August 6, 2004. Board Member
Pyburn moved that the Board adopt the Resolution of Appreciation for Director James McFeron.
Board Member Castillo seconded the motion. Following discussion, the Board unanimously
approved the motion.
4. Discuss and approve the minutes of the July 13, 2004 Board meeting.
Board Member Davis moved that the Board approve the minutes of the July 13, 2004 meeting.
Board Member Coleman seconded the motion. Following discussion, the Board unanimously
approved the motion.
5. Discuss and approve the Auditor's Report on TIRZ Invoices Presented for Payment
and approval of outstanding administrative invoices to date.
Mark McGrath of Null-Lairson reviewed with the Board the Auditor's Report on outstanding
TIRZ invoices for services rendered on behalf of the Zone from July 2004 through September
2004. Board Member Castillo moved that the Board approve the Auditor's Report on
outstanding TIRZ invoices for services rendered on behalf of the Zone from July 2004 through
September 2004 and authorize payment thereof. Board Member Knight seconded the motion.
Following discussion, the Board unanimously approved the motion.
6. Discuss and approve the Auditor's Report on Developer Reimbursement No. 1 and
make recommendation to the City for reimbursement.
Mark McGrath reviewed with the Board the Auditor's Report on Developer Reimbursement No.
1, noting the actual creation and project costs detailed in the Report, including interest earned
thereon, totaled $18,443,843. Mr. McGrath then noted the Report's conclusion that the
construction of the TIRZ improvements were completed in compliance with the Master
Developer Reimbursement Agreement and the TIRZ Implementation and Reimbursement
Process, and are in order for reimbursement upon the availability of funds. Mr. McGrath also
directed the Board's attention to the Engineer's certification letters and the Administrator's
certification letter. Board Member Pyburn moved that the Board approve the Auditor's Report
on Developer Reimbursement No. l and recommend to the City that it reimburse the developer
for the project costs contained therein. Board Member Davis seconded the motion. Following
discussion, the Board approved the motion with six Board Members voting for the motion and
Board Member Cook abstaining.
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7. Financial report from the City.
Andrea Gardner, the City's Finance Director, reviewed with the Board the Income Statement for
the Eleven Months Ended August 31, 2004, noting total revenue for the period of $760,727. Ms.
Gardner also noted that total expenditures for the same period totaled $293,866, which resulted
in net income for the period of $466,862. Ms. Gardner then reviewed with the Board the Zone's
Balance Sheet as of August 31, 2004. Board Member Pyburn asked the future Income
Statements show income and expenditures for prior years, as well, to which Ms. Gardner agreed.
The Board took no action on the report.
10. Discuss and approve contract with Assessments of the Southwest, Inc, to provide
services related to verification of tax increment.
Tommy Lee of Assessments of the Southwest introduced himself to the Board and reviewed his
contract to provide services related to verification of tax increment in anticipation of the
upcoming bond issue. Board Member Castillo moved that the Board approve the contract with
Assessments of the Southwest, Inc. to provide services related to verification of tax increment.
Board Member Cook seconded the motion. Following discussion, the Board unanimously
approved the motion.
11. Discuss and approve Joint Construction and Reimbursement Agreement with
Brazoria County MUD No. 26 for construction of the Reflection Bay Drive Sanitary
Sewer Trunk Line and Lateral "A".
12. Discuss and approve Joint Construction and Reimbursement Agreement with
Brazoria-Fort Bend County MUD No. 1 for construction of the Lakes "A", "C" and
"D" and detention pond "B" to serve Shadow Creek Ranch Village 4.
The Board elected to consider agenda items 11 and 12 together. Lynne Humphries of Allen
Boone Humphries reviewed the Joint Construction and Reimbursement Agreements with the
Board. Board Member Davis moved that the Board approve the Joint Construction and
Reimbursement Agreements with Brazoria County MUD No. 26 for construction of the
Reflection Bay Drive Sanitary Sewer Trunk Line and Lateral "A" and with Brazoria-Fort Bend
County MUD No. 1 for construction of the Lakes "A", "C" and "D" and detention pond "B" to
serve Shadow Creek Ranch Village 4. Board Member Castillo seconded the motion. Following
discussion, the Board approved the motion with six Board Members voting for the motion and
Board Member Cook abstaining.
13. Presentation and discussion of the Financing Plan's updated project costs.
David Tinney of LJA Engineering and Surveying and Lynne Humphries reviewed with the Board
the revised project plan budget, as well as the status of completed letter financing agreements as
of October 5, 2004. Mr. Tinney then directed the Board's attention to the LJA letter, which
confirms that there are sufficient funds remaining in the budget to complete the construction of
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the remaining TIRZ infrastructure projects, to which Chris Johnson with Huitt-Zollars concurred.
The Board took no action on the report.
14. New Business.
No new business was brought before the Board.
15. Any other matters which may properly come before the Board.
No other matters were brought before the Board.
16. Adjournment.
Following discussion, the meeting was recessed by unanimous consent at 6:04 p.m.
With the full quorum of directors remaining, the Board reconvened at 6:10 p.m. to consider
minor revisions just made by the Development Authority of Pearland to the Tri -Party Agreement
by and between the City of Pearland, Texas, Tax Increment Reinvestment Zone Number Two,
City of Pearland, Texas and the Pearland Development Authority. Lynne Humphries reviewed
the changes with the Board. Board Member Pyburn moved that the Board approve the revised
Tri -Party Agreement by and between the City of Pearland, Texas, Tax Increment Reinvestment
Zone Number Two, City of Pearland, Texas and the Pearland Development Authority. Board
Member Castillo seconded the motion. Following discussion, the Board approved the motion
with six Board Members voting for the motion and Board Member Cook abstaining.
Following discussion, the meeting was adjourned by unanimous consent at 6:17 p.m.
Approved:
Tax Increment Reinvestment Zone Number Two
City of Pearland, Texas