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2011-06-13 TAX INCREMENT REINVESTMENT ZONE NO. 2 BOARD MEETING MINUTESMINUTES OF A SPECIAL MEETING OF THE TAX INCREMENT REINVESTMENT ZONE NUMBER TWO (TIRZ # 2), ALSO KNOWN AS SHADOW CREEK RANCH, CITY OF PEARLAND TEXAS, HELD ON MONDAY, JUNE 13, 2411, AT 4:00 P.M., IN THE FIRST FLOOR CONFERENCE ROOM AT PEARLAND CITY HALL, 3519 LIBERTY DRIVE, PEARLAND, TEXAS. Mayor Reid called the meeting to order at 4:05 p.m. with the following present: Chair Vice Chair Boardmember Boardmember Boardmember Boardmember Kenneth R. Phillips Gary Cook Donna Coleman Herbert Fain Jo Knight Larry Loessin Absent: Boardmembers Gary Davis, Mike Pyburn, and Ron Castillo. Others in attendance: Bill Eisen City Manager City of Pearland; Claire Bogard Director of Finance City of Pearland; Rick Overgaard Assistant Director of Finance City of Pearland; Sonia Webb Deputy City Secretary City of Pearland; Tim Austin Allen Boone Humphries Robinson LLP; James Ross LJA Engineering; Mark McGrath Null-Lairson; Drew Pelter Shadow Creek Ranch Development Company Ltd. NEW BUSINESS BOARD ACTION - REGARDING THE APPROVAL OF THE SPECIAL MEETING MINUTES OF THE JUNE 7, 2010, TAX INCREMENT REINVESTMENT ZONE NUMBER 2 (TIRZ NO. 2) BOARD OF DIRECTORS MEETING. TIRZ NO. 2 Board of Directors. Boardmember Coleman made the motion, seconded by Boardmember Cook, to approve the minutes of the June 7, 2010, Tax Increment Investment Zone Number 2 Board of Directors Meeting. Voting "Aye„ Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION - RESOLUTION NO. RTIRZ-2011-01 - A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), ACCEPTING THE FINANCIAL REPORT FOR THE PERIOD ENDING APRIL 30, 2011. Ms. Claire Bogard, Director of Finance. Page 1 of 5 - 6/13/2011 Boardmember Coleman made the motion, seconded by Boardmember Knight, to approve Resolution No. RTIRZ-2011-01. Director of Finance Claire Bogard provided the Board with a detailed report of the Financial Report for the period ending April 20, 2011. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-02 — A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), ACCEPTING THE INVESTMENT REPORT FOR THE QUARTERS ENDING JUNE 2010, SEPTEMBER 2010, DECEMBER 2010, AND MARCH 2011. Ms. Claire Bogard, Director of Finance. Boardmember Cook made the motion, seconded by Boardmember Knight, to approve Resolution No. RTIRZ-2011-02. Assistant Director of Finance Rick Overgaard presented an overview of the four Quarterly Investment Reports ending June 2010, September 2010, December 2010, and March 2011. Boardmember Loessin asked if the City has reviewed other options for more long-term investments. Assistant Director of Finance Rick Overgaard stated Staff does review investment options regularly; however, the current short-term investment strategies have been the best option in the current market. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-03 — A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), RATIFYING INVOICES THAT WERE PAID FROM JUNE 2010 THROUGH MAY 2011 AND APPROVING INVOICES FOR PAYMENT. Ms. Claire Bogard, Director of Finance. Page 2 of 5 — 6/13/2011 Boardmember Knight made the motion, seconded by Boardmember Loessin, to approve Resolution No. RTIRZ-2011-03. Director of Finance Claire Bogard stated this item is to approve invoices from June 2010 through May 2011. She stated Exhibit "A" includes invoices which were reviewed and approved by the Invoice Review Committee and have already been paid. Exhibit "B" includes pending invoices for the Board to approve. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-04 — A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO, 2 (TIRZ), ADOPTING AN AMENDED INVESTMENT POLICY, INVESTMENT STRATEGY AND APPROVED BROKERS IN ACCORDANCE WITH CHAPTER 2256 OF THE GOVERNMENT CODE ("PUBLIC FUNDS INVESTMENT ACT"). Ms. Claire Bogard, Director of Finance. Boardmember Loessin made the motion, seconded by Boardmember Knight, to approve Resolution No. RTIRZ-2011-04. Assistant Director of Finance Rick Overgaard stated the Public Fund Investment Act requires the Board approve an Investment Policy, Investment Strategy, and Broker List annually. Mr. Overgaard continued to provide the Board with an overview of the proposed changes to the documents. Discussion ensued between the Board, Director of Finance Claire Bogard, and Assistant Director of Finance Rick Overgaard regarding investment options. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-05 — A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), ACCEPTING THE 2010 ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010. Ms. Claire Bogard, Director of Finance. Boardmember Loessin made the motion, seconded by Boardmember Coleman, to approve Resolution No. RTIRZ-2011-05. Page 3 of 5 — 6/13/2011 Director of Finance Claire stated State Law requires the City to have an annual audit performed by an independent auditor. Tax Increment Reinvestment Zone No. 2 is considered a part of the City and therefore is subject to this requirement. Ms. Bogard provided the Board with a detailed review of the Annual Financial Report. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-06 — A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), APPROVING THE 2010 ANNUAL REPORT. Ms. Sue Darcy, Marsh Darcy Partners, Inc. Boardmember Coleman made the motion, seconded by Boardmember Knight, to approve Resolution No. RTIRZ-2011-06. Sue Darcy, Marsh Darcy Partners, Inc., provided the Board with the details of the 2010 Annual Report. Voting "Aye" Boardmembers Phillips, Cook, Coleman, Fain, Knight, and Loessin. Voting "No" None. Motion Passed 6 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — RESOLUTION NO. RTIRZ-2011-07 — A RESOLUTION OF THE BOARD OF DIRECTORS OF THE PEARLAND TAX INCREMENT REINVESTMENT ZONE #2 (TIRZ #2) BOARD OF DIRECTORS, APPROVING REIMBURSEMENT OF COMPLETED LETTER OF FINANCING AGREEMENTS. Mr. Mark McGrath, McGrath & Co. Boardmember Loessin made the motion, seconded by Boardmember Phillips, to approve Resolution No. RTIRZ-2011-07. Mark McGrath, McGrath & Co., stated he reviews the Letters of Financing based on the guidelines in the Master Developer Reimbursement Guidelines. He reviews all of the backup documentation and verifies the developer has paid for the projects within the Letters of Financing. Voting "Aye" Boardmembers Phillips, Coleman, Fain, Knight, and Loessin. Voting "No" None. Page 4 of 5 — 6/13/2011 Motion Passed 5 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. BOARD ACTION — REGARDING A LEGISLATIVE UPDATE AND THE APPROVAL OF LETTERS OF APPRECIATION FOR SPONSORSHIP OF HOUSE BILL NO. 2852. Mr. Tim Austin, Allen Boone Humphries & Robinson, LLP. Boardmember Knight made the motion, seconded by Boardmember Cook, to approve to authorize the Chair to sign letters of appreciation to Senator Mike Jackson and Representative John Davis. Tim Austin, Allen Boone Humphries Robinson LLP, stated he drafted House Bill No. 2852 has been drafted to clean-up past legislation that has not been addressed as changes have been made through the years. Mr. Austin provided the Board with a detailed overview of the proposed changes. He stated the Bill is awaiting signature by the Governor. Voting "Aye" Boardmembers Phillips, Cook, Fain, Knight, and Loessin. Voting "No" None. Voting "Abstain" Boardmember Coleman. Motion Passed 5 to 0, with Boardmembers Davis, Pyburn, and Castillo absent. ADJOURNMENT Meeting was adjourned at 5:20 p.m. Minutes approved as submitted and/or corrected this the 14th day of November, A.D., 2011. ATTEST: #114 C.- Mike Pyburn Secretary Page 5 of 5 – 6/13/2011