2007-09-24 DEVELOPMENT AUTHORITY OF PEARLANDDEVELOPMENT AUTHORITY OF PEARLAND
MINUTES OF THE BOARD OF DIRECTORS MEETING
September 24, 2007
CITY OF PEARLAND §
STATE OF TEXAS §
DEVELOPMENT AUTHORITY OF PEARLAND §
Call to Order
A special meeting of the Board of Directors (the "Board") of the Development Authority
of Pearland (the "Authority"), a non-profit corporation organized to aid, assist and act on behalf
of the City of Pearland, Texas (the "City"), was held at City Hall, 3519 Liberty Drive, Pearland,
Texas, on Monday, September 24, 2007 commencing at 4:10 p.m. and a quorum was established.
Written notice of the meeting including the date, hour, place and agenda for the meeting, was
posted in accordance with the Texas Open Meetings Act. The following Directors were present
when the meeting was called to order: Chair Tom Reid, Ed Baker, and Tom Pool. Also in
attendance were Bill Eisen, Rick Witte, Trey Lary, Drew Pelter, Ryan O'Hara, Frank Ildebrando,
Claire Manthei, Young Lorfing, and Marty Bennett
Approval of Minutes
Chair Reid presented the minutes of the Development Authority Board meeting held on
August 13, 2007 for approval. A motion was made by Director Pool and seconded by Director
Baker to approve the minutes. There being no further discussion, the motion passed
unanimously.
Public Comments
There were no public comments.
New Business
A. Claire Manthei, Director of Finance for the City of Pearland, presented the August
2007 Financial Statements. There were no questions on the Income Statement and the Balance
Sheet. Chairman Reid asked for a motion to accept the statements into record. The motion was
made by Director Baker and seconded by Director Pool. The board unanimously approved the
motion.
B. Claire Manthei presented the Consultant invoices for approval of payment. She
explained that an invoice review committee had been established to approve invoices that need to
be paid during periods of time between Board meetings, and they had approved payment of four
checks since the August meeting. She explained that if invoices needed to be paid close to a
Board meeting date, that the committee asked that they be brought to the Board for review and
approval. Two checks for consultant invoices were presented for approval, and one check in the
amount of $9,500, payable to the Attorney General for the bond sale was also presented.
Director Baker made a motion to approve payment of three checks, and Director Pool seconded
the motion. The Board unanimously approved the motion.
C. Ryan O'Hara with RBC Capital Markets presented the Resolution Authorizing the
Issuance of the Series 2007 Bonds and Approving Contract Documents Related Thereto. The
2
Resolution was distributed to the Board at the meeting. Chairman Reid had a question about the
numbers on page 3 of the Resolution to which Frank Ildebrando with RBC Capital Markets
responded with an explanation of the differences, and said that details are available. Mr.
Ildebrando added that this bond issue has the lowest interest cost to date for all 4 bond issues.
He also added that they are ahead of schedule on the reimbursement. An exhibit of the
Development Authority of Pearland, $15,950,000 Tax Increment Contract Revenue Bonds,
Series 2007, Bond Sale Results, September 24, 2007, prepared by RBC Capital Markets, was
provided. Director Baker made a motion to adopt the Resolution and Director Pool seconded the
motion. The Board unanimously approved the motion.
D. Trey Lary with Allen Boone Humphries Robinson presented the Paying
Agent/Registrar Agreement with Wells Fargo, National Association for approval. He explained
that this Agreement was being presented separately from the Bond Issue item because one board
member works for Wells Fargo, and would need to exclude himself from acting on this item.
Chairman Reid said that the Board member was a previous employee of the bank and no longer
had an employee relationship with the bank, so this would not be an issue. Director Pool made a
motion to approve the Agreement, and Director Baker seconded the motion. The Board
unanimously approved the motion.
E. Rick Witte with Andrews & Kurth presented an Amendment to Engagement
Letter with Andrews & Kurth to re -name them as Co -Bond Counsel with Allen Boone
Humphries Robinson. He presented the revised Agreement, and Director Pool pointed out that
the Board would prefer to see the original agreement along with the proposed revision in order to
see a paper trail of the changes. Mr. Witte explained that the only change would be in name as
Co -Bond Counsel and that nothing else would change. Director Pool made a motion to authorize
3
the Amendment, and Director Baker seconded the motion. The Board unanimously approved the
motion.
F. Ryan O'Hara discussed the Payment of the Costs of Issuance of the bonds and
provided a printout of fees associated with the cost of bonds. Director Baker asked if the $9,500
check that was authorized earlier was for these costs. Mr. O'Hara explained that since this
amount needs to be paid immediately, the check was included with the checks to be authorized at
this meeting. Mr. Ildebrando then gave a short history of the bond sales. Director Baker made a
motion to approve the payment of the costs of issuance of the bonds, and Director Pool seconded
the motion. The Board unanimously approved the motion.
G. Claire Manthei discussed the Development Authority of Pearland 2007 cash
distribution to the Developer. Director Pool questioned why reserves are higher than needed,
and asked if they should reimburse more to the Developer. Frank Ildebrando responded that it
would be good to reimburse more to the Developer. Director Pool made a motion to increase the
reimbursement to $2.3 million, and Director Baker seconded the motion. The Board
unanimously approved the motion.
H. Bill Eisen with the City of Pearland presented a proposal to terminate the contract
with Knudson & Associates for administration services and authorize the City of Pearland to
provide those services. He explained that the City could save considerable money in
administration fees by being able to pay only the current salary rates of the appropriate City
employees, and could also save on printing, paper, and similar costs also. Director Reid asked if
this matter had been discussed with Patti Joiner, and Mr. Eisen said that it had. He added that
Ms. Joiner understood the situation, and had responded in a very professional manner. Mr. Eisen ,,..
11
emphasized that this decision was not intended to reflect negatively on Knudson in any way, but
is simply in the best economic interests of the City.
I. Trey Lary with Allen Boone Humphries Robinson presented the First Amendment
to the Tri-Party Agreement and the Resolution Adopting the First Amendment. He explained
that it was striking out the phrase allowing 2029 maturity. Director Pool said he had a problem
because the Agreement as presented to the Board does not show the strike through. Mr. Lary
replied that he could provide the original document to the Board. Director Pool said that he
could not approve the First Amendment until he sees the strike through item. Mr. Lary stated
that this was a problem because the bond issue could not go forward without this action. Ms.
Manthei then said that she had a copy of the original document in her office and would go and
get it. (The Board considered Item J while waiting for Ms. Manthei to return). Ms. Manthei
'wak presented the document to the Board. Director Baker made a motion to approve the amended
agreement resolution adopting the first amendment. Director Pool seconded the motion. The
Board unanimously approved the motion.
J. The Board acknowledged the New Director Terms and Re-election of Officers.
Chairman Reid said that for positions 1, 3, and 5, City Council had approved the 3 re-
appointments last week. Director Pool made a motion to keep the positions as they are with
Mayor Reid, Chairman; Bill Sloan, Vice Chairman; and Henry Stanaland, Secretary. Director
Baker seconded the motion. The Board unanimously approved the motion.
5
Adjournment
There being no further business to come before the Authority, upon unanimous consent
by the Directors, the meeting was adjourned at 4:59 p.m.
ADOPTED and APPROVED this day of 12007.
Tom Reid, Chair
Henry Stanaland, Secretary
3