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R2006-169 10-23-06 FAILED FAILED October 23,2006 RESOLUTION NO. R2006-169 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO ENTER INTO A TAX ABATEMENT AGREEMENT WITH BISON BUILDING MATERIALS, LTD. ("BISON"); FINDING AND DETERMINING THAT TERMS OF SAID AGREEMENT MEET THE REQUIREMENTS OF CHAPTER 312 OF THE TAX CODE, V.A.T.S. AS AMENDED, ORDINANCE NO. 1300, ESTABLISHING REINVESTMENT ZONE #14, AND THE GUIDELINES AND CRITERIA FOR GOVERNING REINVESTMENT ZONES AND TAX ABATEMENT AGREEMENTS SET FORTH IN RESOLUTION NO. R2006-121. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That certain Tax Abatement Agreement, by and between the City of Pearland and Bison, a copy of which is attached hereto as Exhibit "A" and incorporated herein for all purposes, is hereby authorized and approved. Section 2. The City Council finds and determines that the Tax Abatement Agreement and the property subject to this agreement meet the requirements of Chapter 312 of the Tax Code, V.A.T.S. as amended, Ordinance No. 1300, which established Reinvestment Zone #14, and the Guidelines and Criteria for Governing Reinvestment Zones and Tax Abatement Agreements set forth In Resolution No. R2006-121. Section 3. The City Manager or his designee is hereby authorized to execute, and the City Secretary to attest, said Tax Abatement Agreement and any counterparts thereof. PASSED, APPROVED, AND ADOPTED this the day of A.D., 2006. RESOLUTION NO. 2006-169 ATTEST: YOUNG LORFING, TRMC CITY SECRETARY APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY 2 EXHIBIT j "A .. THE STATE OF TEXAS ~ ~ ~ ~ COUNTIES OF BRAZORIA, FORT BEND, AND HARRIS TAX ABATEMENT AGREEMENT This Tax Abatement Agreement ("Agreement") is entered into by and between the City of Pearland, Texas, a home rule city and Municipal Corporation of Brazoria, Fort Bend, and Harris Counties, Texas, duly acting by and through its City Manager ("City"), and Bison Building Materials, LTD. ("Bison"), duly acting by and through , its WIIN~.s..s.~IH : WHEREAS, on the 25th day of September, 2006 the City Council of the City of Pearland, Texas, passed Ordinance No. 1300 establishing Reinvestment Zone #14 in the City of Pearland, Texas, for general business tax abatement, as authorized by Chapter 312, Tax Code, V.A.T.S. as amended ("Code"); and WHEREAS, the City previously adopted Resolution No. R2006-121, which established appropriate guidelines and criteria for governing reinvestment zones and tax abatement agreements to be entered into by the City as contemplated by the Code; and WHEREAS, the City's objective is to maintain and/or enhance the general business economic and employment base of the Pearland area for the long term interest and benefit of the City, in accordance with Resolution No. R2006-121 and the Code; and WHEREAS, the contemplated use of the Premises, as hereinafter defined, the contemplated improvements to the Premises in the amount as set forth in this Agreement and the other terms hereof are consistent with encouraging development of said Reinvestment Zone in accordance with the purposes for its creation and are in compliance with Resolution No. 2006-121 and the guidelines and criteria adopted by the City and all applicable law; and WHEREAS, the Improvements as defined below constitute a major investment within the Reinvestment Zone that will substantially increase the appraised value of property within the zone and will contribute to the retention or expansion of primary and secondary employment within the City; and WHEREAS, there will be no substantial adverse affect on the provision of city services or on its tax base and the planned use of the Premises will not constitute a hazard to public safety, health, or welfare; now, IHEREfORE: For and in consideration of the mutual agreements and obligations set forth below, the sufficiency of which is hereby acknowledged by the parties hereto, Bison and City mutually agree as follows: 1. The property to be the subject of this Agreement shall be that property described by metes and bounds and map attached hereto as Exhibit "A" ("Premises"). 2. Construction of Bison's improvements on the Premises, described in Exhibit "B" ("Improvements") will cost approximately four million dollars ($4,000,000.) and is to be substantially complete on or about June 30, 2007; provided, that Bison shall have such additional time to complete the Improvements as may be required in the event of "force majeure" if Bison is diligently and faithfully pursuing completion of the Improvements. For this purpose, "force majeure" shall mean any contingency or cause beyond the reasonable control of Bison including, without limitation, acts of God or the public enemy, war, riot, civil commotion, insurrection, governmental or de facto governmental action (unless caused by acts or omissions of Bison), fires, explosions or floods, and strikes. The date of completion of the Improvements shall be defined as the date a Certificate of Occupancy is issued by the City of Pearland. 3. Bison agrees and covenants that it will diligently and faithfully, in a good and workmanlike manner, pursue the completion of the Improvements as a good and valuable considera- tion of this Agreement. Bison further covenants and agrees that all construction of the Improvements will be in accordance with all applicable state and local laws and regulations or valid waiver thereof. In further consideration, Bison shall thereafter, from the date a Certificate of Occupancy is issued until the expiration of this Agreement, continuously operate and maintain the Premises as Bison, limiting the use of said Premises to that use which is consistent with the terms ofthis Agreement and the general purpose of encouraging development or redevelopment ofthe Reinvestment Zone during the period that the property tax exemptions evidenced herein are in effect. 4. Bison agrees and covenants that the Improvements shall provide a minimum ofthirty five (35) jobs during the period ofthe abatement. Accordingly, Bison shall provide to the City annual manpower reports ( Exhibit "D") within sixty (60) days following the end of each calendar year. 5. Subject to the terms and conditions of this Agreement, and subject to the rights and holders of any outstanding bonds of the City, a portion of ad valorem property taxes assessed to the Property and otherwise owed to the City shall be abated. City hereby acknowledges that it is not aware of any terms or conditions of any outstanding bonds which would invalidate this Agreement. This Agreement shall be effective with the January 1 sl valuation date immediately following the date of execution of this Agreement. In each year that this Agreement is in effect, the amount of abatement shall be an amount equal to the percentage indicated below ofthe taxes assessed upon the increased value of the Improvements and Fixed Equipment over the market value in the year in 2 which this Agreement is executed. The abatement as herein provided shall be for the following years and in the following amounts: Tax Year Abated Percentage of Value Abated: Real Property 2007 2008 2009 2010 2011 50% 50% 50% 50% 50% a. The abatement shall be conditioned upon Bison generating sales taxable in any amount up to twenty four million dollars ($24,000,000.) each year that the abatement is in effect. The amount shall be computed on a calendar year basis, January 151_ December 3151 (Sales must be those subject to the sales and use tax of the City of Pearland). b. In the event Bison shall move any time during the term of this Agreement or take any other action that would prevent the City from getting sales tax revenue, then all rebates previously earned and paid to Bison by the City shall be refundable to the City by Bison and no further abatement shall be granted under any remaining term of this Agreement. 6. Bison further agrees that the City, its agents and employees shall have the right to enter upon the Premises at any reasonable time and to inspect the Improvements in order to determine whether the construction of the Improvements is in accordance with this Agreement and all applicable federal, state, and local laws, ordinances, and regulations or valid waiver thereof. After completion of the Improvements, the City shall have the continuing right to enter upon and inspect the Premises at any reasonable time, after 24 hours' notice has been given, to determine whether the Premises are thereafter maintained and operated in accordance with this Agreement and all applicable federal, state, and local law, ordinances, and regulations. The City will conduct at least one inspection annually to ensure compliance with the guidelines contained in Resolution No. R2006-121. Notwithstanding any other provision of this Agreement, if the City determines that a violation of a federal, state, or local law, ordinance or regulation exists on the Premises, the City may, in addition to any other authorized enforcement action, provide to Bison written notice of such violation. For the purposes of this Agreement, Bison shall have ten (10) days from the date of the notice to cure or remedy such violation. If Bison fails or refuses to cure or remedy the violation within the ten (10) day period, Bison is subject to the forfeiture, at the discretion of the City, of any right to any tax abatement for a portion of the period or the entire period covered by this Agreement. 3 7. Bison agrees and covenants that the information provided in the attached Application for Tax Abatement (Exhibit "C") is true and correct and that any materially false or misleading information that is provided to the applicable taxing jurisdictions may be grounds for termination of the agreement with possible liability for recovery of abated taxes. 8. In the event that (1) the Improvements for which an abatement has been granted are not completed in accordance with this Agreement; or (2) Bison allows its ad valorem taxes owed to the applicable taxing jurisdictions to become delinquent and fails to timely and properly follow the legal procedures for protest and/or contest of any such ad valorem taxes; or (3) Bison breaches any of the terms or conditions of this Agreement, then this Agreement shall be in default. In the event that Bison defaults in its performance of (1), (2), or (3) above, then the City shall give Bison written notice of such default, which notice shall be delivered by personal delivery or certified mail to: Bison Building Materials, LTD., 1445 W. Sam Houston Parkway, Houston, Texas 77043. If Bison has not cured such default within sixty (60) days of said written notice, this Agreement may be modified or terminated by the City. Notwithstanding the provisions set forth herein, this Agreement may be terminated at any time after the execution hereof by agreement of both parties. 9. In the event that the facility is completed and begins producing product or service, but subsequently discontinues producing product or service for any reason except fire, explosion or other casualty or accident or natural disaster for a period of one year during the abatement period, then this Agreement shall be in default and shall terminate. The abatement of taxes for the calendar year during which the facility no longer produces shall also terminate. 10. As liquidated damages in the event of default and in accordance with Section 312.205, Tax Code, V.A.T.S., as amended, all taxes which otherwise would have been paid to the City without the benefit of abatement (but without the addition of penalty; interest will be charged at the statutory rate for delinquent taxes as determined by Section 33.01 of the Tax Code) will become a debt to the City and shall be due, owing and paid to the City within sixty (60) days of the expiration of the cure period or the termination date, whichever is applicable. The City shall have all remedies for the recapture and collection of the lost tax revenue as provided generally in the Tax Code for the collection of delinquent property taxes and in accordance with Resolution No. R2006-121. 11. The City represents and warrants that the Premises does not include any property that is owned by a member of its councilor boards, agencies, commissions, or other governmental bodies approving, or having responsibility for the approval of, this Agreement. 12. The terms and conditions of this Agreement are binding upon the successors and assigns of all parties hereto. This Agreement may be transferred or assigned by Bison only upon written permission by the City in accordance with Resolution R2006-121, which permission shall not 4 be unreasonably withheld. No assignment shall be approved if the assignor or assignee are indebted to the City for ad valorem taxes or other obligations. 13. It is understood and agreed between the parties that Bison, in performing its obligations hereunder, is acting independently, and the City assumes no responsibilities or liabilities in connection therewith to third parties. 14. BISON RELEASES, ACQUITS, INDEMNIFIES, AND HOLDS HARMLESS THE CITY, ITS OFFICERS, AGENTS, EMPLOYEES, SUCCESSORS, AND ASSIGNS, FROM ANY AND ALL KINDS OF CLAIMS, DEMANDS, LOSSES, DAMAGES, INJURIES, RIGHTS, CAUSES OF ACTION, OR JUDGMENTS OF WHATSOEVER CHARACTER OR NATURE, INCLUDING ATTORNEYS' FEES, WHICH MAY ARISE AS A RESULT OF THIS AGREEMENT. THE PROVISIONS OF THIS SECTION REFLECT THE EXPRESSED INTENTIONS OF BISON AND THE CITY AND SHALL SURVIVE THE TERMINATION, EXPIRATION, OR CANCELLATION OF THIS AGREEMENT. 15. It is understood and agreed by the City and Bison that if the Premises has been designated and taxed as agricultural land pursuant to Chapter 23, Subchapter C, Tax Code, V.A.T.S., that this Agreement shall not be effective and no abatement granted until Bison has removed the agricultural use designation and all taxes due pursuant to Section 23.55, Tax Code, V.A.T.S., as amended, (roll back taxes) have been paid. 16. This Agreement was authorized by Resolution of the City Council at its council meeting on the _ day of _, 2006, authorizing the City Manager to execute the Agreement on behalf of the City. 17. President, This Agreement is entered into by Bison pursuant to authority granted by its ,onthe_dayof ,20_ 18. This shall constitute a valid and binding Agreement between the City and Bison when executed in accordance herewith. 19. This Agreement is performable in Brazoria County, Texas. 5 20. Bison agrees and covenants to certify annually to the City, while this Agreement is in effect, that Bison is in compliance with each applicable term of this Agreement. Witness our hands this _ day of ATTEST: CITY OF PEARLAND By: By: Young Lorfing, TRMC City Secretary Bill Eisen City Manager APPROVED AS TO FORM: By: Darrin M. Coker City Attorney ATTEST: Bison Building Materials, LTD. By: Printed Name: Title: By: Printed Name: Title: 6 THE STATE OF TEXAS ~ ~ COUNTY OF BRAZORIA ~ BEFORE ME, the undersigned Notary Public, on this day personally appeared Bill Eisen, City Manager for the City of Pearland, 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 , A.D., 20_ DAY OF NOTARY PUBLIC, STATE OF TEXAS Printed Name: Commission Expires: THE STATE OF TEXAS ~ ~ ~ COUNTY OF BEFORE ME, the undersigned Notary Public, on this day personally appeared of Bison Building Materials, LTD., 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 , A.D., 20_ DAY OF NOTARY PUBLIC, STATE OF TEXAS Printed Name: My Commission Expires: 7 J!!I ~4-Z006 10:53am From-GRUBB' ELLIS 713-6Z6-ZZ88 EXHIBIT DESCRIPTION "A " Of 20.603 acres or 873,944 square feet ot land, being out of Lots 55,60, 66 and Two un-numbered lots in the W. Zychlinski Subdivision as recorded in Volume 29, Page 43 of the Brazoria County Deed Records and is further described in a Deed conveyed to Bedford Realty, LLC, recorded in County Clerk's File No. 2004028486, of the Official Public Records of Brazoria County, Texas, located in the H.T. & B.R.R. Co. Survey, Abstract No. 232, Brazoria County, Texas (said 20.603 acres being more particularly described by metes and bounds as follows, (bearings based on File No. 99036982 of the Official Public Records of Brazoria County, Texas); BEGINNING at a 5/8 inch iron rod set at the point of intersection of the Northerly Right-Of-Way line of McHard Road (Variable width R.O.W.) with the Easterly Right-Ot-Way line of MYkawa Road (100' wide R.O.W.); THENCE North 02038'49" West, along the Easterly Right-Ot-Way line at said Mykawa Road, a distance of 2791.70 feet to a 5/8 inch iron rod found for comer of the herein described tract of land, said point being in the Westerly line of a 100' wide AtChison Topeka and Santa Fe Railroad Right-Of-Way; THENCE South 16<>23'22" East, along the Westerly line of said Railroad Right- Of-Way, a distance of 2673.36 feet, to a 5/8 inch iron rod set for corner of the herein described tract of land, said point being in the Northerly Right-Of-Way line of said McHard Road; THENCE South 73030'10" West, along the Northerly Right-Of~Way line of said McHard Road, a distance of 64. 18 teet to a 5J8 inch iron rod set for corner of the herein described tract of land; THENCE South 64051'48" West, continuing along the Northerly Right-Of-Way line of said McHard Road, a distance of 366.98 feet to a 5/8 inch iron rod set for comer of the herein described tract of land, said point being the beginning of a curve to the right; THENCE continuing along the Northerly Right-Of-Way line of said McHard Road and along said curve to the right, having a central angle of 22026'28", a radius of 515.00 feet, an arc length of 201.71 feet, a chord bearing of South 761105'02" West, and a chord distance of 200.42 feet to a 5/8 inch iron rod set for point of tangency; ~ PAGE 1 0 F 2 ~~lc24-2006 10:53am FrDm-GRUBB , ELLIS 713-626-2288 T-430 P.004/004 F-665 DESCRIPTION (CONTINUED) THENCE South 87018'16" West, continuing along the Northerly Right-Ot-Way line of.said McHard Road, a distance of 37.40-feet t()the PLACE OF BEGINNING of the herein described tract of land and containing within these calls 20.603 acres or 873,944 square feet of land. .. WITNESS.MY HAND AND SEAL THIS 28th DAY OF FEBRUARY, 2006. J. GARLYN RAINWATER Registered Professional Land Surveyor No. 4722 FOSTER-RAINWATER & ASSOCIATES SURVEYING P. O. BOX.1339 P EAR LAN 0, TEXAS 77588 PHONE:(281).412-6586 FAX: (281) 412-9025 . Job No. 99066-05 ., PAGE 2 OF 2 ~ ..... c. Other Estimated Taxes Generated bv Proiect Gi(o(.5 $+t.E~ (1) Sales Taxes: 2007: $ z. D,ODO,llOO 20~: $ Z.'(,oilO,OOO . 20.n1-: $ ;2." f O~ D,!)",) 20~; $ llo,ooo,o'{)() 20.1.1.-: $ ~P,D{)O})DO 20lL: $ ~a,ooO,,(JD~ 2011-: $ ~O,OPOIO(JO 20EI-: $ ~~,'i)Cl',OOo 20-11-: $ "J If. iJ~ J" 00 i1 20~: $ 3~,Qt)oJooo EXHIBIT ...,.. :2% ~U:~. II- "e: I/OO/j~U WD, {)(}t:l ,to,oDV f,oo,ooV ~oq coo (,00,07> () (. f)O,Do iJ &'ID,DOO UO,otiIJ 724 000 (2) Other Taxes or fees (iffuown, impact fees, building fees, etc.): IlolJc K/lOL(jfJ D. Estimated Appraised Value on Site: Buildblg Bus. PersO/lal Land & Fixed Property Equipment & IIlJ'elltory 1. Total of pre-existing value 700,000 0 0 (Jan 1 preceding abatement) n. Estimated value of NEW land added b Estimated value of NEW improvements ,..I)oo/uoo Estimated value of NEW fixed equipment ~'DO ,000 - Estimated value of NEW personal "f,. >0" I,O(H;)I property and inventory added Total of NEW value added 0 ~ODdtOOO tf, S' DO, 000 (Total columns in Sec. 11 above) Ill. Total value at end of Tax Abatement 7Uo/o~)Q L6oo0,OI:JO if, 5010/000 (Total Part I & II) ----~----------------~~*-__~__W"______~____~~N________________________________________________~___________________ TAX ABATEMENT REQUESTED 50 % of eligible property for a term of 10 years (Or) ( ) Requesting Staggered Tax Abatement Terms as follows: -------------------------~----"---------------____MW_~___________________________________________________________ EXHIBIT ~ ,'4 ~ e... It is recommended that this application be filed at least 90 days prior to the beginning of construction of the installation of equipment. The filing of this document aclmowledges familiarity and conformance with Guidelines and Criteria for Granting Tax Abatement in a Reinvestment Zone Created in the City of Pearland (attached). Please review Instructions attached before executing this application. This application will become part of the agreement and any lmowingly false representations will be grounds for the City to void the agreement. Original copy of this request should be submitted to the Pearland Economic Development Corp. Executive Director, City of Pearl and, 3519 Liberty Drive, Pearland, Texas 77581. Please attach exhibits and additional information. --------------------------------------~---~-----------------_________________________W__M___________________________~ APPLICANT INFORMATION Application Date 7,.../ ~()Cc Company Name BISON 8(,( (uJ)tNGr /l11t-7EI< 1A-{.5~ber of Current Employees I () i)'D T Address l'f'f)" tJ. S1tn~ ~7 AI" ~S"tQ1I) Consecutive years in business i:f5 {;: Annual Sales ii/X), DOC, 000 Corporation ( ) Partnership (>Q I-Tf), Proprietorship ( ) Please sllbmitfillallcial statemel1ts for the priol' two years, - ----------------------------------------------------------------------------------~---------------------------------- PROJECT INFORMATION Type of facility: (See Insh'Z/ctions) Manufacturing Regional Service ( ) ( ) Reg. Distribution Center ( ) Reg. Entertainment Center () Other Basic Industry (X) ~____M_________________________________________~________________________________________~__________________________ Location address and description of area to be designated as reinveslment zone (attach map showing site and legal description): /t;jOO My~w/t ,el(JJH> >.oIlTH. ~lJIHV(), 7;:, '20. (a() 3 Aeru',- , . t -------------------------------------~-~--"-----------------________________M_____________________________________ Description of eligible improvements (real property) to be constructed (This includes fixed equipment, buildings, parking lots, etc.): J DrAa=- BuG , 5' Lu/116'l... S~~C ga ('-!JIM> . 1(11-1/.. iJJ~/)(IJG DOCle. 10 A~e> GIffC/((;7E 5l..1J1J" . I . ----------------------------------------------------__________M______________________________~________________________ -----------------------------"---------------------------------------~~---------------------------~~-------------- Will this project require any permits by other federal, state or county agencies? If so, please list the name of the permit, the permitting agency and a description of ,why and what the permit is needed for: NJ 1/ .. . ------------------------------------------------------------------------------------------------------~----------- The proposed reinvestment zone is located in: City County School District College District Other Taxing Jurisdictions Tax ill number P/It ~ 11-z..o,q. I A ~UlN~ Brc:;;1...0,- 1 (; D I) Y 70-- 06 0 ~K'> Description ofproduct(s) or service to be provided (proposed use): ~~ ((..j}fN& h1/r7E/!.1Ik-t; IAlCLaDlfvG Lv.fJI8&. I MIU-IAfOIlK,. 1i...t1<;$E-S, Description of operations, processes involved, general overview: RC1:J;.,I'L_. ~JC.IJGC1"!A-hj) ..Df577t(B/{'T1Ci!J DF r",.(.'bJ}1IC7S U5/AfG DClJJJetJ 7R.(Jef< Ff..$...,- CZlOqi 7i{.ttQt:S) - . ___________________________________________________________________________M__W___w___________________________________ A TT ACH A STATEMENT explaining the general nature and extent of the project, describing existing site and improvements; describe all proposed improvements and provide list of improvements and equipment for which abatement is requested. Include a proposed time schedule for undertaking and completing the planned improvements as well as the company officials and agents who will oversee the construction. Describe other sites that are under consideration. NEW PLANT 9<l ECONOMIC INFORMATION A. Construction Estimates EXPANSION ( ) MODERNIZATION ( ) Commencement Date: :5i=rr Zoob Construction Man Years: Completion Date: A1!1l '"Zo07 Peak Construction Jobs IF MODERNlZA TION: Estimated Economic Life of Existing Plant: Added Economic Life from Modernization: Years Years " B. Permanent Employment Estimates (PTE's) Current Employment If.O Current Annual Payroll f;/,3 /J1 average annual or hourly salary ZS";,)i)i) Number of jobs retained ( 33 ) created (J.> ) at start/opening of this project _Lf.'i in year Zcc 7 5 years into operation bo in year 7.D I 'J.... /J1#.. h!tM /J111tL ,201)7 , 20 J2.L , 20.!:b:- Local /> /~ I{b Transfer 33 ?3 1-.0 Total '-If ~ Est. Salaries frl.5 PI /. 51/1 2.~M c. Other Estimated Taxes Generated bv Proiect GI'..O~~ $+-LE.> (1) Sales Taxes: 20 07 : $ Z D,ODO/ODO 20&..: $ 7-t.LoDO,oDO . 20~: $ :.z.{",O~D,~il0 20~: $ 'fl{},OOOrO~() 20....Ll-: $ ~PIOOv/DDO 20~: $ 30IoOO,D()~ 2012--: $ "jO,OpO,DHJ 20.d-: $ 3~,i:l~,ovO 20--LL-: $ 'J If. D' J, oc;1 20~: $ 3~/MO.l 000 ....... 2% ~u:,.- IA"{O I/oo/)~O WD, boO $20,00 v (,00,00</ ~oq coo (,00107) c) ~ DO, 0/) 0 &,/O,DOO UO,OUI.) 7ZAOOO (2) Other Taxes or fees (ifkhown, impact fees, building fees, etc.): ).loMe KJ/otJJrJ D. Estimated Apuraised Value on Site: Building BllS. Persoltal Land & Fixed Property Equipmellt & Im1elltory 1. Total of pre-existing value 70D,000 0 0 (Jan 1 preceding abatement) II. Estimated value of NEW land added 0 Estimated value of NEW improvements 3..~oo,O()0 Estimated value of NEW fixed equipment ~'Do,OOO - Estimated value of NEW personal If,. So C' 1,0001 property and inventory added Total of NEW value added 0 'It ODd.. 000 ll,SOo,ODO (Total columns in Sec. II above) Ill. Total value at end of Tax Abatement 7Uu,oC(;)Q '-Ii 000,0190 if, SOiO,tlOO (Total Part 1 & II) --_____________________~W~____~M____W_~_____~____~_________________________________________HW_~___________________ TAX ABATEMENT REQUESTED 50 % of eligible property for a term of 10 years (Or) ( ) Requesting Staggered Tax Abatement Terms as follows: -------------------__________________~_M~__________~_~___-____________________________M__________________________ VARIANCE Is the applicant seeking a variance under Section 3(f) of the Guidelines? YES ( ) NOn If "YES" attach required supplementary information, OTHER ABATEMENTS: Has company made application for abatement ofthis project by another taxing jurisdiction or nearby counties? YES C ) NO~ If lIYES II provide dates of application, hearing dates, ifheld or scheduled, name of jurisdictions and contacts, and letters of intent --------------------------------------"-~---------------------------------------------------*-------------------- COMPANY REPRESENTATIVE TO BE CONTACTED Name: 6!:!1 {;U61.. Title: GNTlt.oq.f5<... Address: 11('15' W. SA""IInLnW ~ ii, ~DN. 7k "f7W'1 Telephone: 7/~ ,.q~7'- "'700 Authorized Company Official: BY:fC~ P?n1~d Name~1;:~ V~~!'::- TItle. c/^,~ . ~ 2f7,L Revised November 2 J, 2000 Pearland Economic Develo ment Corporation Assistance Application Form Applicant Information Company Name: .~~~)~~}J})G}I'C\{\- ~~ ~. J Address: Q~ 6~ \ C1:'b4S. ~'0~") ~ YLf)...) 4 - q~~ q ~ ~ .~~"<-:X~\lC:.~ Q~~o~ <(l~-..q~1 - ~...., ~~ f(\ ~ -'=\~~ - \2-.4... \ Company Official: Title: Telephone: FAX: Please submit third parly reviewed financial statements or IRS tax filings for the prior two years. ~ ~ ~~~ ~ ~~\..~~ ~~ ~ '\('\~~ Project Description ~ ~ \\~ _ Applicant MUST attach a statement fully explaining the project. Describe future site improvements, business operations, and economic impacts of the proposed project. If the company will be required to obtain any State or Federal permits, please detail which permits and why they are required. The company must ask for assistance from the PEDC. Description of Facility (Select those that apply) Corporation ( ) Partnership M Expansion ( ) Modernization ( ) Office! Professional ( ) Proprietorship ( ) New Plant (...,-- Manufacturing ( ) Sales ( ) Other Industry () Distribution Center (yf-' ~~~ ~~~ Project Location (Attach site plan): .1V' Y\'- l-- "\ f\- ~ Y\rt C" \~- ~ . Total Capital Investment (Excluding Land Value): $ '3. S '\.f"'(\f\ U \ ~ ") Estimated Expenses of Bringing Utilities to Site: $ I'\.St \'\: BuildingSize(Sq.Ft.):~ - ~')~~ ~ -~......~ ~~ * Estimated Moving Expenses: $ ~ VT Estimated Annual Sales Tax Contribution: S ~ ~ '2- <:s""C.b - ~'tS" ~ Estimated Value of Fixed Equipment: $ 2.SOJ oe::> 0 Sales Tax Sent to State of Texas (Last year): $ ~ ~~"\x. ~ Company Profile: Employment: Current Employment: t~ Employment in 5 years: '5 S' Gross Annual Payroll: $ . . ~ \~~)Annual Payroll in 5 years: $ .3. '8 ~ u..u."'t- Average Hourly Wage; $ \:;t.,.. Avg. Wage in 5 years: $ \ lo. BUILDING MATERIALS, LTD. 1445 WEST SAM HOUSTON PKWY. NORTH (7131467-6700 P.O. BOX 19849 HOUSTON. TEXAS n224 May 10, 2006 Bison Building Materials, Ltd. provides the residential construction industry with a variety of products and services including lumber, millwork, and engineered/manufactured products. The contemplated project is the relocation and expansion of our distribution center located in La Marque, TX. Bison opened the current facility in 1988. The 4.3 acre property contains one enclosed building with:!: 19,000 sq. ft. and a number of T -shed storage buildings. The remainder of the site is hard-surfaced There is no rail service to the facility. Surrounding property is occupied and not for sale. The La Marque facility has served Bison well for many years; however, we now find ourselves with a need to add product lines, equipment and inventory amounts if we are to service the increased business opportunity south and east of the city of Houston. We believe Pearland offers an opportunity to meet the requirements for us to be successful in this endeavor. Our concept plans are fOT the construction of a rail served distribution facility to be located at the intersection of Mykawa Rd. and McHard Dr. The 20 acre site allows for substantial growth that is not feasible at our current location. Initially we plan to construct a facility on 16 acres that includes approximately 5.5 acres for a floodwater retention structure. The remaining acreage is to be retained for future use in the existing business or for additional related business ventures. Preliminary estimates for construction, based on concept plans, are approximately $3.5 Million + rail spur installation. This construction includes a hard-surfaced lumber/millwork facility with four metal buildings totaling approximately 80,000 square feet of space. There will be operational offices in a portion of one of the buildings with a retail sales counter and showroom to highlight available products. The business unit we are contemplating moving closed their fiscal year in April, 2006 with $25.3 Million in deliveries. This amount has been reported as sales from our Rosenberg, TX facility as the LM yard was treated as a distribution-only facility; not making on-site sales. The future facility will report as a local business, particularly since we will be making retail sales on-site. It is expect that the business will continue to grow with the expanded capabilities to in excess of $50 Million within three years, provided economic factors continue to be positive as expected. lhis facility will be similar in service capabilities to our Rosenberg unit that finished the year in excess of $70 Million, not including the deliveries made from LM We currently employ 37 persons at the LM facility. As our offerings and capability increase, we expect to add personnel to meet the needs. We anticipate requiring in excess of 50 people to conduct business within 3-5 years. Payroll and related personnel expenses are expected to exceed $3.8 Million at that time. It is not know at this time how many people will move with tbe business. Bison Building Materials, Ltd. is contemplating a project that far exceeds what current business requires. We are considering investing in the future of our business and also, the future of Pearl and. We hereby request that the Pearland EDC aid us in moving towards that successful future by providing financial assistance to make this happen. Respectfully, c-~~~~"-~ Pat W. Bierschwale President Bison Building Materials, Ltd. I I i I I I I I I I ~ I r I I 1 ~ , , I I 1 \ I I I / \ , ---1 ~ \ : \ I \ ~ \ . \ . \ I \ . , I j \ I \. , . .~ ~- --~ ._.,; ~ - -, I ..;. - --- I I ..----- --- I I - - I ..----~ -- \/ I: - - ; : I ~ I~ : i :i I \! I, 11 I i ! : I ~ I I ~ R165689 Datasheet R165689 ~.. D atasheet iL Assessment History !c Land Information 10, Improvements t Improvement Sketch ( Location Map Brazoria t. County Info It Account Search '" Owner Search f: Address Search t3 Property I D Search Search IE New County Ass i sta n ce @. FAQs ~.. Links (: Forms Page 1 of2 Property Description Owner Address Property Situs Legal Description Address BEDFORD REALTY MYKAWA RD CR 112 A0232 H T & B R R, LLC PEARLAND, TX TRACT 55-60-66, %QUINTIN AND 77581 ACRES 20.603, ASSOCIATES PEARLAN D PO BOX 801707 DALLAS, TX 75380- 1707 - Taxing Entities ra Exemptions (J Deed GBC - Brazoria Book: 04 County Page: 028486 RDB - Road & Bridge Type: WD SPL - Pearland ISD 03/18/04 CPL - City Pearland DR4 - Braz Co Drain #4 Account Number Abstract/Subdivision Neighborhood 0232-0012-000 A0232 - H T & B R R SPL. 7 - Spl Abst/Strata 7 Value Information Type Value Total Land HS/NHS $247,240 Total Productivity Market $0 Total Improvement HS/NHS $0 Total Market Value $247,240 * This value information is preliminary and not certified. These values should not be used in the estimation of taxes as they are subject to change. Prior year certified value information can be obtained by selecting the "Assessments" option. Iv'iain Area Building Attributes Cont Style @ Foundation ~ Ext. Finish (.iJ Int. Finish ~ Roof Style ~ Flooring @ Heat/ AC (jJ Plumbing L.L..L__.I'-______ ..01..__ _ _____""-__..1_.1.._ __~__ /..l_.L~_L _~.L _~__()n~~___~_{)"""1\ o_n~a~d.-.-4-"'TTn_n 11!::~LO() 'i 1"1 A I"IAAL R165689 Datasheet 1. .L.I.___ II Fireplace Builtins Rooms Bedrooms Tyler Technologies, Inc. I The Software Group Division Copyright@2006 Tyler Technologies, Inc.1 The Software Group Division. All rights reserved. For technical problems with this Web site, please email the Webmaster. .. _1_.L_ _ _ "__ l_l_.L_ _1_ _ _J... _ ___()T'1_____.L-_(\f"\f\ o_n_____ ~~-L__TT"'\_n 1 L~CO() Page 2 of2 '11"..1 I"'f\f\f BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED APRIL 30, 2005 AND 2004 GAl N E ROO N NELLY &D ES ROCH ES BIS.oN BUILDING MA TERlALS, INC. AND SUBSIDIARIES TABLE .oF C.oNTENTS INDEPENDENT AUDIT.oR'S REPORT ... ..................... .............................. ............. ........ ...... ....... ............. ................1 CONS.oLIDATED FINANCIAL STATEMENTS Consolidated Balance Sheets........................... .................... ................. .................................................. .........2 Consolidated Statements of Income... ........ ................................. ................. ...... ........ ........... ...............:.........4 Consolidated Statements of Changes in Stockholders' Equity .........................................................................5 Consolidated Statements of Cash Flows ....................................................... ...................................... ..... ........6 Notes to Consolidated Financial Statements............................ .... ................. ........................................... ........8 GD&D GAIN EROON NELLY &0 ESROCH IS INDEPENDENT AUDITOR'S REPORT To the Board of Directors and Stockholders Bison Building Materials, Inc. Houston, Texas We have audited the accompanying consolidated balance sheets of Bison Building Materials, me. and Subsidiaries (collectively, the "Company") as of April 30, 2005 and 2004, and the related consolidated statements of income, changes in stockholders' equity and cash flows for the years then ended. These consolidated fmancial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We conducted our audits in accordance with accounting principles generally accepted in the United States of America. Those standards require that we plan and perfonn the audit to obtain reasonable assurance about whether the fmancial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the fmancial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the consolidated fmancial statements referred to above present fairly, in all material respects, the fmancial position of Bison Building Materials, Inc. and Subsidiaries as of April 3D, 2005 and 2004, and the results of their operations and their cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. =~~~,l-LV G3iner, DOlln~l1y & D~srocheSr LLP Cenified Pul;;ij.: i\ccount,;nts 5847 San Felipe, Suite 1100 H oustc.". Texas 77057 HL 713.521.80~O ,,' 713 .621.6907 " ,-\,\t\I\:.r!i::!~.l:',"l..:~Ci!'li BISON BUll..DING MATERIALS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS APRlL 30, 2005 AND 2004 ASSETS 2005 2004 CURRENT ASSETS: Cash and Cash Equivalents $ 2,006,594 1,426,140 Accounts Receivable 44,753,705 31,199,668 Inventories 31,231,735 31,884,093 Prepaid Expenses and Other 1,132,483 623,393 Refundable Income Taxes 13,588 523,537 Deferred Income Taxes 743,785 763,413 Total Current Assets 79,881,890 66,420,244 PROPERTY, PLANT AND EQUIPMENT: Land 1,118,349 1,118,349 Buildings and Improvements 15,068,766 12,496,569 Machinery and Equipment 7,445,625 6,495,277 Furniture and Fixtures 4,183,517 3,938,155 Transportation Equipment 3,310,495 2,768,531 Construction in Progress 359,063 169,871 31,485,815 26,986,752 Less: Accumulated Depreciation (15,954,173) (14,303,767) Net Property, Plant and Equipment 15,531,642 12,682,985 OTHER ASSETS: Accounts Receivable. Affiliate 265,908 220,016 Note Receivable - Affiliate 849,775 849,775 Deposits and Other Assets 49,035 35,361 Investments: Closely Held Corporation 200,000 Real Estate 1,456,935 1,456,935 Goodwill 2,976,039 3,004,871 Total Other Assets 5,797,692 5,566,958 TOTAL ASSETS $ 101,211,224 $ 84,670,187 The accompanying notes are an integral part of these consolidated financial statements. 2 BISON BUILDIN'G MATERIALS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS APRIL 30, 2005 AND 2004 LIABILITIES AND STOCKHOLDERS' EQUITY 2005 2004 CURRENT LIABILITIES: Line of Credit $ 42,600,00] $ 31,600,001 Current Maturities of Long-Tenn Debt 1,508,103 1,130,661 Current Maturities of Capital Lease Obligations 511 ,940 266,155 Accounts Payable 20,502,779 18,730,196 Accrued and Other Liabilities 4,851,945 4,269,575 Total Current Liabilities 69,974,768 55,226,588 LONG-TERM LIABILITIES: Long-Tenn Debt, Net of Current Maturities 8,832,118 8,599,992 Capital Lease Obligations, Net of Current Maturities 1,116,276 770,452 Deferred Income Taxes 251,198 907,895 Total Long-Term Liabilities 10,199,592 10,278,339 TOTAL LIABILITIES 80,174,360 66,274,927 CO~TMENTSANDCONTmGENCIES STOCKHOLDERS' EQUITY: Class A Common Stock, $.01 Par Value, ]50,000 Shares Authorized, 104,500 Shares Issued; 96,500 Shares Outstanding ],045 1,045 Class B Nonvoting Common Stock, $.01 Par Value, 450,000 Shares Authorized, 440,300 Shares Issued; 416,800 Shares Outstanding 4,383 4,383 Retained Earnings 22,039,836 18,722,929 22,045,264 18,728,357 Less; Treasury Stock, at Cost: Class A - 8,000 and 1,000 Shares at April 30, 2005 and 2004, respectively; Class B - 23,500 and] 0,500 shares at April 30, 2005 and 2004, respectively (J ,008,400) (333,097) TOTAL STOCKHOLDERS' EQUITY 21,036,864 18,395,260 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ ]01,211,224 $ 84,670,187 The accompanying notes are an integral part of these consolidated financial statements. 3 BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME FOR TIlE YEARS ENDED APRIL 30, 2005 AND 2004 2005 2004 SALES $ 324,103,9&3 $ 257,933,458 COST OF SALES 249,900, III 194,045,204 GROSS MARGIN 74,203,872 63,888,254 OPERATING EXPENSES: Salaries and Employee Benefits 45,774,772 40,516,315 General and Administrative Expenses 19,190,036 16,061,336 Depreciation and Amortization 2,312,982 2,220,705 Total Operating Expenses 67,277,790 58,798,356 INCOME FROM OPERATIONS 6,926,082 5,089,898 OTHER INCOME (EXPENSE): Interest Expense (2,227,28 J) (1,559,088) Goodwill Impairment Loss (361,421 ) Loss on Sale of Leakey Ranch (532,515) Other Income (Expense) 194,819 (253,342) Total Other Income (Expense) (2,032,462) (2,706,366) INCOME BEFORE PROVISION FOR INCOME TAXES 4,893,620 2,383,532 PROVISION FOR INCOME TAXES 1,576,713 770,073 INCOME BEFORE MINORITY INTEREST 3,316,907 1,613,459 MINORITY INTEREST (27,919) NET INCOME $ 3,316,907 $ 1,641,378 The accompanying notes are an integral part of these consolidated financial statements. 4 N ~ 0 t-- ~ ~ 00 \0 0 00. N. ~ 00 (; r<1 on \0 \0. '0 on 0'\ - r<1 f- t-- "" M. o. \0" 00 M - - N ~ ~ r-- r-- ~ ~ t-- t-- C-" 0'\ 0'\ 0. 0 ;:l U r<1 r<1. V> 0 r<1 "" i'3 .... r<1 "" ...V) '-' '-' f- ~ ~ ~~ ~j 0'\ t-- \0 >- '0 N 0 "" '" f- <1) 0\ 0\ 00 1:: c s::: . N ...0 0\. :5 'Ej ~ OJ 'l<j N - ...... I=l 0' ~ t-- ..... 0 ~ to - 00 N l.ll ~ W!:::: M ~ .- N - [/)tr.l '" W~ -; ~~ ~ ~ ';:) v c 0 ...... <') M ~ _....1 0 00 00 00 to 00 N CO <') r<1 ...... {;JgO '" v. v' V' "t:l CIl CI) g5U~ "" .... -" U '" [/)OV) u :9 0 Of-o r/) 0 [/) 0 '" Z2SN C ~ ~ c:: 0 ~ o' 0 c.> . CI) r<1 ~ V) V) V) CI) Ul.ll ....1 v V V '" ZO~ 0 -ex: o. q, o. CI) U '" .s ......Z 0... ~ '- ::3~~ 0 u ~ on ~u53 0. wU-.o ~ Go9 t;l f-<offi bb ~[2V) tl O~~ .5 a 2Sl.lll.ll CI) Of-?< ... to d-ex:~ '" 2 :::Jt;:;f- 0 t:Qo~ C Zl.110 bD Of-U-. .5 ~-ex: 2 ~o "" 0. ::l E 0 0 <..) V) u ~ "" OJ U ~ r<1 '<:t on 0 0 0 0 0 ll.l 0 N N '" N 0 0 "" 0 .!:l "" r<1 <..) "" ....1 -l ... ....1 ::l 2 2 Po. 2 0.. 0.. -" 0.. ~ ~ f..) -ex: 0 W II) W <1) r/) u.f E 5 U 0 U 0 c- U z <..) ~ u ;:l ~ -ex: E .5 ~ ....1 t) -l t) Q) -l '- -ex: Z -ex: Z f- <: l:O ~ co BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED APRIL 30, 2005 AND 2004 2005 2004 CASH FLOWS FROM OPERATING ACTIVITIES: Net Income $ 3,316,907 $ 1,641,378 Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities: Depreciation and Amortization 2,312,982 2,220,705 Net Gains on Disposal of Assets (25,997) (69,269) Minority Interest in Loss of Subsidiary (27,919) Goodwill Impairment Loss 361,421 Loss on Sale of Leakey Ranch 5].2,515 Deferred Income Taxes (637,069) 220,032 Changes In: Accounts Receivable (13,367,994) (1,079,823) Inventories 512,518 (11,485,120) Accounts Payable and Accrued Expenses 7,968,414 5,465,317 Other Assets and Liabilities (5,672,168) 40,145 Total Adjustments (8,909,314) (3,821,996) Net Cash Used in Operating Activities (5,592,407) (2,180,618) CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of Property, Plant and Equipment (4,313,228) (2,502,475) Proceeds from Disposal of Property, Plant and Equipment 134,688 207,946 Proceeds upon Sale of Facility 360,000 Investment in Closely Held Corporation (200,000) Net Cash Used in Investing Activities $ (4,378,540) $ (I,934,529) The accompanying notes are an integral part of these consolidated financial statements. 6 BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES STATEMENTS OF CASH FLOWS - CONTINUED FOR THE YEARS ENDED APRIL 30, 2005 AND 2004 2005 2004 CASH FLOWS FROM FINANCING ACTIVITIES: Net Advances on Line of Credit $ 11,000,000 $ 6,400,000 Proceeds from Issuance of Long-Term Debt 1,400,000 Principal Payments on Long-Term Debt (790,432) (899,439) Principal Payments on Capital Lease Obligations (382,864) (250,962) Purchase of Treasury Stock (675,303) Net Cash Provided by Financing Activities 10,551,401 5,249,599 NET INCREASE IN CASH AND CASH EQUIVALENTS 580,454 1,134,452 CASH AND CASH EQUrV ALENTS, BEGINNING OF YEAR 1,426,140 291,688 CASH AND CASH EQUIVALENTS, END OF YEAR $ 2,006,594 $ 1,426,140 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash Paid for Interest $ 2,050,642 $ 1,586,292 Cash Paid for Income Taxes $ 1,700,000 $ 842,000 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: Property and Equipment Acquired via Debt Assumption $ 974,473 $ 251,814 Note Receivable Received on Sale of Leakey Ranch Interest $ $ 849,775 Accounts Receivable Received on Sale of Division to Related Party $ 186,043 $ The accompanying notes are an integral part of these consolidated financial statements. 7 BISON BUILDING MATERIALS, INC. AND SUBSIDlARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE I - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization and Business Activity Bison Building Materials, Inc. and Subsidiaries (collectively, the "Company") were founded to serve primarily as a supplier of building materials to contractors and home builders. The Company extends credit to its customers who consist primarily of various industrial corporations, individuals, commercial contractors and subcontractors in the single- family housing market. The Company currently has three divisions; the Millwork Division, the Lwnber Division, and the Truss Manufacturing Division. The Millwork Division, located primarily in Houston, Texas, serves as a manufacturer and distributor of millwork products. The Millwork Division has an additional location in Denver, Colorado. The Lumber Division, wruch has locations in Houston, Conroe, San Antonio and LaMarque, Texas, and Las Vegas, Nevada serves as a distributor of building materials and supplies. These divisions sell primarily to cOImnercial contractors and homebuilders. The Truss Manufacturing Division, located in Houston and San Antonio, Texas, serves as a manufacturer of engineered wood trusses for various commercial contractors and homebuilders throughout central and southeast Texas. Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries Bison Building Materials, Ltd. (BBML), Bison Building GP, Inc., MilItech, Inc. (Milltech), All Pan, Ltd. (All Pan), Bison Building Materials Nevada, LLC (Nevada) and Gino Guido, Inc. (GGI) and its wholly owned subsidiary HLBM Company (HLBM). The 2004 consolidated financial statements also include the accounts ofitsjointly owned subsidiary Leakey Ranch, Ltd. (Leakey). All significant intercompany accounts and transactions have been eliminated in consolidation. Leakey was formed in July 2002 as a Texas limited partnership. The Company contributed land and improved property for a 62.74 percent interest in the partnership. The Company's ownership interest in Leakey was sold to a stockholder in April 2004. (See also Note 10.) Revenue Recognition The Company recognizes revenue when the following criteria are met: persuasive evidence of an agreement exists, delivery has occurred or services have been rendered, the Company's price to the buyer is fixed and determinable, and collection is reasonably assured. Cash and Cash Equivalents Cash and cash equivalents include cash on hand, cash in banks, and all highly liquid investments with a maturity of three months or less at the time of purchase. The Company maintains its cash in bank deposit accounts which, at times, may exceed federally insured limits. Accounts Receivable Accounts receivable represent amounts owed to the Company which are expected to be collected within the next twelve months. Management evaluates receivables on an ongoing basis by analyzing customer relationships and previous payment histories. An allowance for doubtful accounts is established for specific accounts the Company considers uncollectible. Accounts receivable are ordinarily due 30 days after the issuance of the invoice. Accounts past due more than 120 days are considered delinquent. Delinquent receivables are written offbased on individual credit evaluation and specific circumstances ofthe customer. At April 30, 2005, no allowance for doubtful accounts was considered necessary. 8 BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE I - SUMMARY OF SIGNIFICANT ACCOUNTfNG POLICIES - CONTINUED Inventories Inventories are stated at the lower of cost, determined on a weighted average basis, or market. Property. Plant and Equipment Property, plant and equipment, including bettennents and renewals, are stated at cost, while maintenance and repairs are expensed currently. Upon retirement or other disposal of property, plant and equipment, the cost and related accumulated depreciation are removed from the respective accounts and any gains or losses are included in the results of operations. The Company depreciates its assets using the straight-line and accelerated methods over three to thirty years for buildings and improvements, two to fifteen years for machinery and equipment, two to seven years for furniture and fIXtures, and five to seven years for transportation equipment. Depreciation and amortization expense charged to operations was $2,312,982 and $2,220,705 for the years ended April 30, 2005 and 2004, respectively. Investment in Closely Held Corporation The Company owns 10% of the common stock ofT.D.G. The Designers Guild, a Nevada corporation. The Company accounts for this investment utilizing the cbst method of accounting. Checks in Process of Clearing The Company includes checks in process of clearing in accounts payable on the accompanying consolidated balance sheets. At April 30, 2005 and 2004, checks in process of clearing totaled $6,695,368 and $6,195,831, respectively Impairment of Long-Lived Assets Statement of Financial Accounting Standards (SFAS) No. 121 as amended by SFAS No. 144, "Accounting for the Impairment of Disposal of Long-Lived Assets" requires that long-lived assets and certain identifiable intangibles be reviewed for impairment whenever events or changes in circumstances indicated that the carrying amounts of any asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If such assets are considered to be impaired, the irnpainnent to be recognized is measured by the amount the carrying amount exceeds the fair value of the assets. Based upon management's assessment of existing assets, no impairment loss needs to be recognized at April 30, 2005. Shipping and Handling: Costs All costs incurred by the Company to receive a product from a vendor or ship a product to a customer are included as a component of cost of sales. Income Taxes Deferred tax liabilities and assets are recognized for the tax effects of differences between the fmancial statement and tax bases of assets and liabilities. A valuation allowance is established to reduce deferred tax assets ifit is more likely than not that a deferred tax asset will not be realized. The Company files consolidated income tax returns with its subsidiaries. Estimates Management uses estimates and assumptions in preparing these consolidated fmancial statements in accordance with accounting principles generally accepted in the United States of America. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used. 9 BISON BUJLDING MATERIALS, INC. AND SUBSIDJARlES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Financial Instruments The Company's fInancial instruments (primarily cash and cash equivalents, accounts receivable, borrowings, and payables) are carried in the accompanying consolidated balance sheets at amounts which reasonably approximate fair value. Self-Insurance The Company has elected to self-insure certain costs related to employee health and accident benefit programs. Costs resulting from non-insured losses are charged to income when incurred. The Company has purchased insurance that limits its exposure for individual claims and that limits its exposure to $140,000 per occurrence, with and aggregate exposure limit of approximately $3,000,000. Advertising Advertising costs are charged to operations when the advertising first takes place. The Company uses no direct-response advertising. Advertising expense for the years ended April 30, 2005 and 2004 totaled $308,236 and $176,646, respectively. NOTE 2 - INVENTORIES Inventories at April 30, 2005 and 2004 consist of the following: 2005 2004 Raw Materials $ 912,471 $ 506,633 Work in Process 630,003 40] ,833 Finished Goods 29,689,26] 28,433,270 In-Transit 2,542.357 $ 3 1.231.735 $ 31.884 093 NOTE 3 - ACCRUED AND OTHER LIABILITIES Accrued and other liabilities at April 30, 2005 and 2004 consist of the following: 2005 2004 Accrued Salaries, Employee Benefits and Withholdings $ 2,938,831 $ 2,879,575 Accrued Interest 182,776 6,137 Property Taxes Payable 610,311 433,271 Sales Taxes Payable ],107,042 930,791 Other Accrued Expenses 12,985 19,801 $ 4.851.945 $ 4 269.575 10 BISON BUILDING MA TERJALS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 4 - GOODWILL The changes in the canying amount of goodwill for the years ended April 30,2005 and 2004: Balance, Beginning of Year Goodwill Written-off During the Year Goodwill Related to Disposed Business Unit $ Balance, End of Year $ Goodwill is assigned to specific reporting units and is reviewed for possible impainnent at least annually or more frequently upon the occurrence of an event or when circumstances indicate that a reporting unit's canying amount is greater than its fair value. During the year ended April 30, 2004, the Company detennined the carrying amount of the San Antonio reporting unit exceeded its fair value, which was estimated based upon the present value of expected future cash flows. Accordingly, a goodwill impairment loss of$361,421 was recognized during 2004. No impainnent loss was deemed necessary for 2005. NOTE 5 - LINE OF CREDIT At April 30, 2005, the Company maintains a revolving line of credit agreement with a two banks which provides for borrowings up to a maximum of $45,000,000 for working capital financing with all accrued but unpaid interest and principal due August 2005. Borrowings under the revolving line of credit agreement are limited to the amount of certain accounts receivable and inventories of the Company. Under the terms of the agreement, interest is payable monthly at the banks' adjusted base rate or LIB OR plus 1.75% to 2.5% (based on a fmancial ratio). The loan is secured by substantially all ofthe Company's assets and guarantees of the Company and a stockholder. In connection with the line of credit, the Company is subject to certain restrictive covenants, including certain financial and operating ratios, limitations on purchases offIXed assets from other fmancial institutions, and various other covenants. The Company was in violation of one covenant at April 30, 2005. This violation has been waived as of April 30, 2005. At April 30, 2005 and 2004, the Company had outstanding balances related to their line of credit of $42,600,00 1 and $31,600,001, respectively. NOTE 6 - LONG- TERM DEBT Following is a swnmary oflong-term debt as of April 30, 2005 and 2004: 2005 2004 Notes payable to the estate of a fOlU1er stockholder; payable on demand, interest payable at 10%; unsecured. $ 200,000 $ 200,000 Notes payable to a stockholder, payable on April 15, 2006, interest payable at 10%, unsecured and subordinated to the line of credit and certain long-tenn debt. 400,000 Effective May 2002, notes payable to a fmancial institution were refmanced into one note for $6,600,000 payable in monthly principal installments of $144,000 for the fIrst four months and $44,000 thereafter, plus interest at rates discussed in Note 5, with fmal payment of outstanding principal and accrued interest due in May 2007; collateralized and guaranteed as discussed in Note 5. 4,660,000 5,144,000 11 BISON BUILDING MATERIALS, INC. AND SUBSIDlARlES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 6 - LONG-TERM DEBT - CONTINUED Notes payable to a financial institution; payable in monthly principal installments of $10,000, plus interest at rates discussed in Note 5, with fmal payment of outstanding principal and accrued interest due in May 2007; collateralized and guaranteed as discussed in Note 5. $ 1,540,000 $ 1,650,000 Notes payable to a financing company; payable in monthly installments of$26,506, including interest at 7.27%, maturinz May 1,2016; secured by real estate. 2,447,214 2,541,711 Notes payable to a fmancing company, payable in monthly installments of$1O,389, including interest at 6.46%, maturing May 1,2016, secured by real estate 979,815 36,000 113.192 158.942 10,340,221 9,730,653 (1.508.1 03) (1.130.661) $ 8.832.118 $ 8 599 992 Notes payable to fonner stockholders; payable in monthly installments of $3,000, including interest at 5.21 %, paid-off in 2005 Notes payable to a former stockholder; payable in monthly installments of$4,479, including interest at 5.75%, maturing July 22,2007; unsecured Less: Current Maturities Long- Tenn Debt Maturities on long-tenn debt for the next five years and thereafter are as follows: For Year Ending April 30. 2006 2007 2008 2009 2010 Thereafter Total $ 1,508,103 927,884 5,162,073 262,653 281,739 2.197.769 $ 10.340.221 NOTE 7 - CAPITAL LEASE OBLIGATIONS T~e Company is a lessee of certain equipment and vehicles under capital leases expiring in various years through February 2010. The assets and liabilities under capital leases are recorded at the lower of the present value of the minimum lease payments or the fair value of the asset. The assets are depreciated over the lower of their related lease tenns or their estimate productive lives. Depreciation of the assets under capital leases is included in depreciation expense. 12 BISON BUILDING MATERIALS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL ST A TE'MENTS 1ill.IE 7 - CAPITAL LEASE OBLIGA nONS - CONTINUE!:) Following is a smmnary of the property held under capital leases: 2005 2004 Machinery and Equipment $ 1,323,112 $ 896,157 Transportation Equipment 900.662 441,937 2,223,774 1,338,094 Less: Accumulated Depreciation (931.628) (453.739) $ 1.292.l46 $ 884.355 Future minimum lease payments under the capital leases are as follows: Year Ending April 30. 2006 2007 2008 2009 2010 $ 574,079 574,079 439,866 122,220 73.781 Total Minimum Lease Payments 1,784,025 Less: Amounts Representing Interest (I55,809) Present Value of Net Minimum Lease Payments Less: Current Maturities 1,628,216 (511.940) Long- Term Capital Lease Obligations $ 1.116276 NOTE 8 - OPERATING LEASES The Company has various equipment leases, including leases with a related party (Note 10), which expire on various dates through 20] 1. Rental expense totaled approximately $3,525,000 and $1,997,000 for the years ending April 30, 2005 and 2004, respectively. Future minimum lease payments (approximate) at April 30, 2005, were: Year Ending April 30, 2006 2007 2008 2009 2010 Thereafter $ 2,966,397 2,085,291 1,794,217 1,315,231 857,]06 94.580 Total $ 9112.822 13 BISON BUILDING MA TERlALS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 9 - INCOME TAXES Provision for income taxes includes these components: Current Tax Expense Deferred Tax Expense (Benefit) 2005 2004 $ 2,213,781 $ (637.068) 550,041 220.032 $ 1.576.713 $ 770.073 A reconciliation of income tax expense at the statutory rate to the Company's actual income tax expense is as follows: Computed at the Statutory Rate (34%) Increase (Decrease) resulting from: Nondeductible Meals and Entertainment State Income Taxes Change in Deferred Tax Asset Valuation Allowance Other At:tual Tax Provision $ 2005 2004 1,663,831 $ 810,401 80,649 34,865 2,563 5,808 60,931 44,104 (231.261) (125.1 02) 1.576713 $ 770.073 $ The tax effects of temporary differences related to deferred taxes shown on the consolidated balance sheets were: Deferred Tax Assets: Accrued Compensated Absences Net Operating Loss Carry Forwards Inventory Overhead Costs Capitalized for Tax Purposes Loss on Sale of Leakey Ranch Interest Deferred Tax Liabilities: Basis of Property Net deferred tax asset before valuation allowance Valuation Allowance: Beginning Balance Increase during the Period Ending Balance Net Deferred Tax Asset (Liability) 14 $ 2005 2004 50,917 $ 47,230 429,933 377,897 692,867 455,078 18 1.055 181.055 1,354,772 1,061,260 (503.407) (907.895) 851.365 $ ] 53.365 $ (297,847) (60.931) (253,743) (44.104) $ (358.778) $ (297.847) $ 492.587 $ (] 44 482) BISON BUILDING MATERIALS, INC. AND SUBSIDlAR1ES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 9 - INCOME TAXES. CONTINUED The net deferred tax asset (liability) shown above is presented in the consolidated balance sheets as follows: Deferred Tax Asset, Current Deferred Tax Liability, Long-term 2005 .2004 $ 743,785 $ 763,413 (251.198) (907.895) $ 492.587 $ (144482) Net Deferred Tax Asset As of April 30, 2005, the Company has unused operating loss carryforwards of approximately $209,000 for federal income tax purposes that expire through 2013. The Company also has unused operating loss carryforwards of approximately $8,000,000 for state income tax purposes that expire through 2010. NOTE]O - RELATED PARTY TRANSACTIONS The Company leases various equipment from an entity owned by the principal stockholders. The Company also pays for certain expenses and/or advances funds to other affiliates related through COllunon ownership. Net activity with these affiliates totaled approximately $224,000 and $66,000 for the years ended April 30, 2005 and 2004, respectively. Significant related party transactions and balances as of April 30, 2005 and 2004 and for the years then ended, were as follows; 2005 2004 Interest Paid on Notes to Fonner Stockholders Rent Expense on Operating Leases with Affiliate Note Payable - Former Stockholder's Estate Note Payable - Stockholder Accounts Receivable from Affiliates · Accounts Receivable from Related Party (Note 11) Accounts Receivable - Stockholder · Accounts Receivable - Leakey Ranch, Ltd. * $ 29,000 477,000 200,000 400,000 619,000 266,000 $ 33,000 371,000 200,000 121,670 208,000 221,000 44,725 308,352 During the year ended April 30, 2004, the Company sold its limited partner interest in Leakey Ranch to a stockholder for $894,500. The Company recorded a loss of approximately $532,000 related to this sale. In conjunction with the purchase, the stockholder has a note receivable to the Company for $849,775 which accrues interest at 3.15% through maturity in April 2013. During the year ended April 30,2005, the Company sold its Seidel division of All Pan to an affiliate. All assets ofllie division were sold at their net book value which totaled $186,043. The assets sold included inventory of$139,840, property and equipment of$17,371 (net of accumulated depreciation), and goodwill of$28,832. At April 30,2005, this affiliate owed the Company $473,000. This amount is included in Accounts Receivable from Affiliates above. * Included in accounts receivable on consolidated balance sheets. 15 BISON BUILDING MATERIALS, me. AND SUBSIDIARlES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 11 - RELATED PARTY RECEIVABLE The Company has entered into a split-dollar arrangement with the trust of one of the Company's stockholders. Under the terms of the agreement, the Company pays the premium on a life insurance policy. The trust is the named beneficiary of the policy and the trust has made a collateral assignment of proceeds from the policy equal to the premiums paid by the Company. Upon the death of the insured, the Company is entitled to recover all premiums paid. At April 30, 2005 and 2004, respectively, premiums paid by the Company total approximately $266,000 and $221,000. NOTE 12- PROFIT SHARING PLAN The Company has a contributory 40 I (k) profit sharing plan that covers substantially all employees. Contributions are made by the Company on a discretionary basis subject to approval by the Board of Directors. The Company recognized plan administrative and contribution costs of approximately $130,000 and $50,000 for the years ended April 30, 2005 and 2004, respectively. NOTE 13 - COMMITMENTS AND CONTINGENCIES The Company may, from time to time, be named in lawsuits in the ordinary course of business. The Company believes that it has adequately provided for any liabilities which may result from litigation. NOTE 14 - SELF-INSURANCE The Company has a self-funded major medical and accidental death and dismembennent program and has purchased excess loss insurance to mitigate potential major losses. The Plan is administered by an insurance company which determines the current funding requirements under the terms of the plan and the liability for claims and assessments that would be payable at any given point in time. Provisions for losses expected under these programs are recorded based upon estimates of the aggregate liability for claims incurred. The amount of actual losses incurred could differ materially from the estimates reflected in these consolidated fmancial statements. Historically, the Company has not incurred significant losses on medical claims, and management believes the Company's reserves at April 30, 2005, are sufficient to cover the Company's liabilities for claims incurred. The Company had accrued reserves of$199,OOO and $168,000 as of April 30, 2005 and 2004, respectively. NQTE 15 - RECLASSIFICATIONS Certain amounts from 2004 have been reclassified to conform to the current year presentation. These reclassifications have no effect on previously reported net income. NOTEI6-SUBSEOUENTEVENT The Company is planning to elect S Corporation status for Bison Building Materials, Inc. for federal income tax purposes. 16 EXHIBIT "0" MANPOWER REPORT I, of Bison Building Materials, LTD., do certify that on , 20_ there were _ individuals employed full time at Bison Building Materials, LTD. Printed Name: Title: Date: THE STATE OF TEXAS s s s COUNTY OF BEFORE ME, the undersigned Notary Public, on this day personally appeared of Bison Building Materials, LTD., being by me duly sworn on his/her oath deposed and said that he/she is duly qualified and authorized in all respects to make this affidavit; and that every statement contained in the Manpower Report is within his/her knowledge and true and correct. SUBSCRIBED AND SWORN TO BEFORE ME on the _ day of , to certify which witness my hand and official seal. NOTARY PUBLIC, STATE OF TEXAS Printed Name: My Commission Expires: Ct AFFIDAVIT OF PUBLICATION The Pearland Reporter.News 2404 South Park Pearland, Texas 77581 • State of Texas = Brazoria and Harris Counties I, Lloyd Morrow, hereby certify that the notice hereby appended was published in THE REPORTER NEWS, a newspaper of general circulation in Brazoria, Harris • and Galveston Counties, for / issues, as follows: No. / Date ati 20 a_. No. Date 20 No.. Date 20 No. Date 20 No. Date 20 d - CFO_ Subscribe and sworn t, •;: ', .-,z;R. -:="',a,:. ""s> .,..;. : day of • • kis`* p`B LAURA ANN EMMONS • • 20 et ' • fa • Notary.Public, State of Texas • i Commission Expires 09-09-2006 .+.. • slwa s rani^ni *Awn*4r+ ;i'•s i�>sa i•• •; 'i. • Laura Ann Ernmons, Publisher Notary Public, State of Texas e ar ' /(0. r Published August 16,and August 23,2006 NOTICE OF PUBLIC HEARING OF THE CITY OF PEARLAND Notice is hereby given that Ion the 11th day of September, 2006, at 6:30 p.m.,the City Council of the City of Pearland, Brazoria, iFort Bend, and Harris Counties, Texas, will con- r duct a Public Hearing in the Council Chambers, City • Hall, 3519 Liberty Drive, Pearland,Texas,to consider the creation of a reinvest- ment zone and tax abate- ; ment for Bison Building ' Materials, LTD in accor- dance with Section 312.201 of the Tax Code and City of Pearland's Guidelines For Granting Taxing Abatements. At said hearing all interested parties shall have the right and opportunity to,appear and be heard on the sub- ject. /s/Young Lorfing,TRMC City Secretary This site is accessible to dis- abled individuals. For spe-. cial assistance, please call Young Lorfing at(281)652- 1655,prior to the meeting so that appropriate arrange- ments can be made.__ , .: .. AFFIDAVIT OF PUBLICATION • The Pearland Reporter.News , ' 2404 South Park - Pearl.and, Texas 77581 • State of exas D razoria :nd Harris Counties I,.Lloyd orrow, hereby certify that the notice hereby appended was published in THE EPORTER NEWS, a newspaper of general circulation in Brazoria, Harris and Gal -ston Counties, for 4 issues, as follows: No / Date 7 -- 2 _... ...:...:20 e o No Date . - . 20 . . No Date 20 -No .Date 20 No Date • - 20 l - • Affika �!ii��L . P. ` • • ( FO . • ' ?fiti 161. Subscnb and tswom to before me this i K day.of 20 ; • Laura Ann Emmons, Publisher- . . � � � � � � � . . , Notary Public, State of.Texas . j Pal-- 0 i SbI Published August 16,and August 23,2006 NOTICE OF PUBLIC HEARING OF THE CITY OF PEARLAND Notice is hereby given that on the 11th ,day o1 September, 2006, at 6:30 p.m.,'the City Council of the City of Pearland, Brazoria,, Fort Bend, and Harris' CoUntes, Texas, will con- duct a Public Hearing in the, Council Chambers, City Hall, 3519 Liberty Drive,; Pearland,Texas,to consider- the creation of a 'reinvest-I ' ment zone and tax abate- ment for Bison Building Materials, LTD in accor-' dance with Section 312.201 of the Tax Code and City of' Pearland's Guidelines For! Granting Taxing; Abatements. At said hearing all Interested+ parties shall have the right and opportunity to appear C and be heard on the sub, ject. Isl Young Lorfing,TRMC City Secretary This site Is accessible to dis-1 I abled individuals. For spe-' cial assistance, please call Young Lorfing at(281)652-i 11655,prior to the meeting so' that appropriate arrange-' 1 ments can be made. L