Loading...
R2007-049 2007-03-26 RESOLUTION NO. R2007-49 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 TEXAS HONING, INC. AND W & N ENTERPRISES; 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. 1320, ESTABLISHING REINVESTMENT ZONE #16, 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, Texas Honing, Inc. and W & N Enterprises, 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. 1320, which established Reinvestment Zone #16, 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. RESOLUTION NO. 2007 -49 PASSED, APPROVED, AND ADOPTED this the 26th da~ o~arch, A.D., 2007. ~vvW IV W TOM REID MAYOR ATTEST: APPROVED AS TO FORM: ~.~ rY-- D RRIN M. COKER CITY ATTORNEY 2 R2007 -49 File No. 07 -0019 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 Texas Honing, Inc. ("Texas Honing") duly acting by and through its~.fo , NvJc. ~ and W&N Enterprises (W &N), duly acting by and through its t!. F 0 , /"1..(" ~ k"67".s. Unless individually recognized, Texas Honing and W&N Enterprises shall be collectively referred to as "Companies". WITNESSETH: ---------- WHEREAS, on the 12thth day of March, 2007 the City Council of the City of Pearland, Texas, passed Ordinance No. 1320 establishing Reinvestment Zone #16 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 ofthe 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 ofthe Premises will not constitute a hazard to public safety, health, or welfare; now, 1 IH.ER.EEOR.E: For and in consideration of the mutual agreements and obligations set forth below, the sufficiency of which is hereby acknowledged by the parties hereto, Companies 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 Texas Honing's Fixed Equipment on the Premises, described in Exhibit "B" ("Fixed Equipment") will cost approximately one million dollars ($1,000,000.00) and is to be substantially complete on or about June 30, 2007; and the construction ofW&N's Building Improvements on the Premises, also described in Exhibit "B" ("Improvements") will cost approximately one million dollars ($1,000,000.00) and are to be substantially complete on or about June 30,2007. However, Companies shall have such additional time to complete their respective Improvements as may be required in the event of "force majeure" provided each party diligently and faithfully pursues completion of the Improvements. For this purpose, "force majeure" shall mean any contingency or cause beyond the reasonable control of Companies, without limitation, acts of God or public enemy, war, riot, civil commotion, insurrection, governmental or de facto governmental action (unless caused by acts or omissions of Texas Honing or W &N), fires, explosions or floods, and strikes. The date of completion of the Fixed Equipment and Improvements shall be defined as the date a Certificate of Occupancy is issued by the City. 3. Companies agree and covenant to diligently and faithfully, in a good and workmanlike manner, pursue the completion ofthe Fixed Equipment and Improvements as good and valuable consideration of this Agreement. Companies further covenant and agree that all construction will be in accordance with applicable state and local laws and regulations or valid waiver thereof. In further consideration, Texas Honing shall thereafter, from the date a Certificate of Occupancy is issued until the expiration of this Agreement, continuously operate and maintain the Premises, limiting the use of said Premises to that use which is consistent with the terms of this Agreement and the general purpose of encouraging development or redevelopment of the Reinvestment Zone during the period that the property tax exemptions evidenced herein are in effect. 4. Texas Honing agrees and covenants that it shall provide a minimum of twenty (20) additional jobs during the period of the abatement. Accordingly, Texas Honing shall provide to the City annual manpower reports (Exhibit "C") 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 in the following manner: 2 (a) The abatement for Texas Honing shall be an amount equal to seventy five percent (75%) of the taxes assessed upon the increased value of the Fixed Improvements, annually for a period of three (3) years beginning January 1, 2008, and ending December 31,2010; fifty percent (50%) of the taxes assessed upon the increased value of the Improvements, annually for a period of two (2) years beginning January 1, 2011, and ending December 31, 2012; thirty percent (30%) assessed upon the increased value of the Improvements, annually for a period of two (2) years beginning January 1,2013, and ending December 31,2014, in accordance with the terms ofthis agreement and all applicable state and local regulations. (b) The abatement for W &N shall be an amount equal to seventy five percent (75%) of the taxes assessed upon the increased value of the Building Improvements, annually for a period ofthree (3) years beginning January 1, 2008, and ending December 31, 2010; fifty percent (50%) of the taxes assessed upon the increased value of the Improvements, annually for a period of two (2) years beginning January 1, 2011, and ending December 31,2012; thirty percent (30%) ofthe taxes assessed upon the increased value of the Improvements, annually for a period of two (2) years beginning January 1, 2013, and ending December 31, 2014, in accordance with the terms of this Agreement and all applicable state and local regulations. The taxable value shall be determined on a uniform and equal basis of assessment by the methods used by the Brazoria County Tax Appraisal District, which information necessary for abatement shall be provided by Companies to the chief appraiser of said district. Estimated values, estimated abated values, and estimated base year values for the Fixed Equipment and Improvements are listed in Companies' respective Applications for Tax Abatement (Exhibits "D" and "E"). 6. Companies further agree that the City, its agents and employees shall have the right to enter upon the Premises at any reasonable time and to inspect the Fixed equipment and Improvements in order to determine whether the construction 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 Fixed Equipment and 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 shall 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 Texas honing or W &N written notice of such violation. For the purposes ofthis Agreement, the violating party shall have ten (10) days from the date of the notice to cure or remedy such violation. If the 3 violating party fails or refuses to cure or remedy the violation within the ten (10) day period, the defaulting party 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. 7. Companies agree and covenant that the information provided in Exhibits "D" and "F" 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 Fixed Equipment or Improvements for which an abatement has been granted are not completed in accordance with this Agreement; or (2) Companies allow their respective ad valorem taxes owed to the applicable taxing jurisdictions to become delinquent and fail to timely and properly follow the legal procedures for protest and/or contest of any such ad valorem taxes; or (3) if either Texas Honing or W &N breaches any of the terms or conditions of this Agreement, then this Agreement shall be in default. In the event of a default under (1), (2), or (3) above, City shall provide the defaulting party written notice of such default, which notice shall be delivered by personal delivery or certified mail to'l(ttru tlM:;j/N'. 1:1: l~ ~~ ,.,,!l1 or . If the defaulting party has not cured such fault 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 all parties. 9. In the event that Texas Honing 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. 4 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 Companies only upon written permission by the City in accordance with Resolution R2006-121, which permission shall not be unreasonably withheld. No assignment shall be approved ifthe assignor or assignee is indebted to the City for ad valorem taxes or other obligations. 13. It is understood and agreed between the parties that Companies, in performing their obligations hereunder, are acting independently from one another or from the City, and the City assumes no responsibilities or liabilities in connection therewith to third parties. 14. COMPANIES, THEIR RESPECTIVE OFFICERS, AGENTS, SUCCESSORS AND ASSIGNS HEREBY RELEASE, ACQUIT, AGREE TO INDEMNIFY, 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 COMPANIES AND THE CITY AND SHALL SURVIVE THE TERMINATION, EXPIRATION, OR CANCELLATION OF THIS AGREEMENT. 15. It is understood and agreed by the City and Companies that ifthe 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 Companies have 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 thej.l-~ay of/1r.r~~ 2007, authorizing the City Manager to execute the Agreement on behalf of the City. 18. This shall constitute a valid and binding Agreement between the City and Companies when executed in accordance herewith. 19. This Agreement is performable in Brazoria County, Texas. 5 20. Companies agree and covenant to certify annually to the City, while this Agreement is in effect, that Companies are in compliance with each applicable term of this Agreement. Witness our hands this d-S-tl day of Mc.r ~ , 7.,.0 "7. ATTEST: CITY OF PEARLAND By: By: It . ,~j1:. ,~~.~ ~.. '<(-!fi~/. Bill Eisen City Manager By: ()~/C, ~ Damn M. Coker City Attorney \\\," ut "'111 ,!\\\~'/Il ," '.-. ...,<5' -.. "-" ,.... ~.. .......#~ lo..~ ~~~/fI" ..'~ ~ ::1-. \ ~ -0 . .... = . . -,,,: _ \ . U'_ - . - ~ \..!.. :: ... . ~ ., -~. ,... oS err;: ~ .....~. ~ . ~ "'II, '!\,O;; ~/I"'I"""\\\~ APPROVED AS TO FORM: ATTEST: Texas Honing, Inc. By:~tt~ ~~~:~~~~~ By: Jti~ ~ ~fk Printed Name: M A- 1L.. .&. . tY S Title: CF 0 W &N Enterprises By: ,Yi..L- B f;.<rL Printed Name: /'f)1}, O. ~ys Title: C ':0 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 ;) ~th DAY OF ('() (--\ Ie h , A.D., 20JD. ,\\\\\\\11111111/11/11/11 "~,,'ll N N 8 /,////1. ~~ f>. A ~ ;$:' S .........'"ll( ~ #~..... ~ PU ..... <<'~%. gO :..",?-*\t 8// .....L % ~ Cl" 0 'c, ". ~ ~.z U)~ ~ ~ u;,. ~.: ~ ~ '. -<fIE: 01'- ,<<- .: l ~'. <:> ," ~ ~ ....C'XPI~~... () ~ '%z 0,..,....... \)'\ ,# "l/// < - 0 9 - 1. ",~ ////11/1//1//1111111\\\11\\\" ~~~~~ ~~, s\~~"oh~s Printed Name:uc, " \.~ ~ y\ '" fleA ~ \ ~_ Commission Expires: 0,) - 6 c; - dO' 0 THE STATE OF TEXAS COUNTY OF -&..a~A ~ BEFORE ME, the undersigned Notary Public, on this day personally appeared mARK \~S, ct::O. of Texas Honing, Inc., known to me to be the person whose name is su scnbed to the foregomg mstrument 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 d) 7 DAY OF fvL()Jlch , A.D., 20122. "'~~;'> r(~~n "':;.:f:';; Of ,\~~.? 1111 II 1l\\\\ DIANA LYNN lARA Notary Public, State of Texas My Commission Expires April 1 0, 2011 It, ~6/i€:- ~ OTARYPUBU ,sf ATE OF TEXAS Printed Name: DllJtI~ LYNN LAllA: , My Commission Expires: 4~f. /0_ :J-O(/ I 7 THE STATE OF TEXAS COUNTY OF ~~ BEFORE ME, the undersigned Notary Public, on this day personally appeared mark ~ >, t.r.o ofW&N Enterprises, known to me to be the person whose name is sufJcribed 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 ,;)~ 1Y{IlArL , A.D., 20Q2. DAY OF ~\\lUlll/" .;:"<,fX:f"'. U~r"\~:~:) ."'~;:i oi \\.~~~ ~1I11\\\ DIANA LYNN LARA Notarv P:lblic, State of Texas My CommiSSion Expires April 1 0, 2011 fl~~ ~ L NOTARY PUBLIC, TATE OF TEXAS Printed Name: hi .4jYfr t '//1/111 LARA- / MyCornrnissionExpires: +:,.1. /0 Zt'// / , I 8 EXHIBIT ; I 'AIC METES AND BOUNDS DESCRIPTION 15.2962 ACRES OUT OF LOT 47 W. ZYCHLINSKI SUBDIVISION R. B. LYLE SURVEY, ABSTRACT 543 PEARLAND, BRAZORIA, COUNTY, TEXAS All that certain 15.2962 acres out of Lot 47, W. Zychlinski Subdivision according to the plat thereof filed in Volume 29, Page 43 Brazoria C0U11ty Deed Records, Pearland, Brazoria County, Texas and out of R. B. Lyle Survey, Abstract 543 and being that same tract as described in a deed dated 02-04-1997 from W. L. Puis, et al to W & N Enterprises as filed in the Official Records of Real Property of Brazoria County at Clerk's File Number 97-004414 and being more particularly described by metes and bounds as follows (bearings based on Texas Coordinate System of 1983, South Central Zone); BegilUling at a found fence post marking the northwest corner of Lot 1, Block 1, Mykawa Acres according to the plat thereof filed in Volume 16, Page 304 Brazoria County Plat Records; I. Thence S 02036' 23" E - 634.44' with the east line of said W & N Enterprise tract to a point for corner from which a found 1" iron pipe bears S 140 02' 38" E - 1.18' from said point; 2. Thence S 870 23' 39" W - with the south line of said Lot 47 passing at 996.39' a set 5/8" iron rod with cap (stamped C. L. DA VIS-RPLS 4464) for reference point and continuing at total distance of 1,046.39' (plat 1,050.70') to a point for corner; 3. Thence N 030 17' 53" W - 634.49' (plat 634.44') with the west line of said Lot 47 to a point for corner; 4. Thence N 870 23' 39" E with the north line of said Lot 47 passing a 50.00' a set 5/8" iron rod with cap (stamped C. L. DA VIS-RPLS 4464) for reference point and from said reference point a found 2" iron pipe bears S 720 30' 07" E - 2.24' from said point and continuing a total distance of 1,054.06' (plat 1,050.70') to the POINT OF BEGINNING and containing 15.2962 acres (666,303 square feet) ofland more or less. This metes and bounds description is accompanied by a separate plat, drawing or exhibit per Texas Board of Professional Land Surveyor's "General Rules of Procedures and Practices" Section 663.19(9). Compiled by: C.L. Davis & Company Job Number: 11-890 15.2962 Acre M&B.doc 02/14/2007 ~4491462.doc EXHIBIT I "/S'. PROJECT DESCRIPTION The project will be the constnlction of a new manufacturing facility that will also include supporting administrative and engineering staff. We expect to have an additionalZO employees added to our existing 110 employee base when project is completed. The project is the constmction ofa 25,000 square foot manufacturing facility with a 1,000 square foot office. The project is estimated to cost approximately $1,000,000 and include and additional $1,000,000 of equipment. Tax abatement will be sought on all items allowed by law. Real property improvements will be owned by W&N Enterprises and operations and equipment will be owned and operated by Texas Honing, Inc. Both business entities are solely owned by same owner. EXHIBIT "c" MANPOWER REPORT I, f'C\A-{I.. \-( \) K.6y S C-f~o of Texas Honing, Inc., do certify that on ff\PrP..C ~ 2..8 , 20 il- there were i 10 individuals employed full time at Texas Honing, Inc. Yr)/A.J.- 'D /40iJ 'rJ Printed Name: 1Yl~ Ii. I). Kt:Y~ Title: C-FD Date: ;3 /28 /17,/ I f THE STATE OF TEXAS COUNTY OF ~M.A IL/ BEFORE ME, the undersigned Notary Public, on this day personally appeared B!IJ-U .K;t ~ , C. F {) of Texas honing, Inc., being by me duly sworn on his/h r 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 1vt..11f1 rL 20 0"1 , to certify which witness my hand and official seal. ..,'\\~V~/III...J' ~'t:)~,-::. (t~n "'J':~1,M,~~~~"~ DIANA LYNN LARA NOlJry Public, State of Texas My CommiSSion Expires April 1 O. 2011 j1~d 4- t~ Nt5TARY PUBLIO, STAfE OF TEXAS Printed Name: D / J1ll1ft L.y /1/ r.! 1AteA. My Commission Expires: +.:..t 10 I 20 II APPLICATION FOR TAX ABATEMENT IN THE EXHIBIT ~ ~j)" CITY OF PEARLAND '" 1!I It is recommended that thIS applIcatIOn be filed at least 90 days pnor to the begmnmg of construction of the installation of equipment. The filing of this document acknowledges 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 knowingly 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, Pearl and, Texas 77581. Please attach exhibits and additional information. --------------------------------------------------------------------------------------------------------------------- APPLICANT INFORMATION Application Date 1- 25 -01 CompanyName TeXA.S HONiNG:. ,,,,c.. . Number of Current Employees 110 Address 1110 myl<.A"4JA.., PGAll.LA,JO ,T1< 7159J Annual Sales 19,000, ODD Consecutive years in business 2<t Corporation ()<.) Partnership ( ) Proprietorship ( ) Please submitjinancial statements for tlte prior two years. -------------------------------------------------------------------------------------------------------------------~ PROJECT INFORMATION Type of facility: (See Instructions) Manufacturing Regional Service ()() ( ) Reg. Distribution Center ( ) Reg. Entertainment Center () Other Basic Industry ( ) ---------------------------------------------------------------------------------------------------------.------~---~ Location address and description of area to be designated as reinvestment zone (attach map showing site and legal description): 111a M'i"'AvJ>. ------------------------------------------------------------------------------------------------------------------ Description of eligible improvements (real property) to be constructed (This includes fixed equipment, buildings, parking lots, etc.): F l ~ca E' (,lUtPIl'1€N r ---------------------------------------------------------------------------------.----------------------------------- Description of ineligible property to be included in project. (This includes inventory and personal property.): 0R.ILLIr-JG. STOCK At-JD TooL..-s -------------------------------------------------------------------------------------------------_._--------------- Will this project require any permits by other federal, state or county agencies? If so, please list the name of the pemrit, the permitting agency and a description of why and what the permit is needed for: NO The proposed reinvestment zone is located in: City COWlty School District College District Other Taxing Jurisdictions Tax ID number PEflf\t.ANP 1\1{ A LO III ;.. PcAQ..l".k/'JD \ :5D 6 A./\ 1.. eo OIl..A IN <<= 4 IWI\D'" QR lOGe ir..f - tBS~55"8 --------------.-----------------------------------------------------------------------------------_._-------------- Description ofproduct(s) or service to be provided (proposed use): (:i\ANU~A(..TU.tI,JG SEJt\JIC.€'~ Description of operations, processes involved, general overview: H(JNt;; I T vitN I BDi.E I TJ1..EPAN AND Sl~Alc.HiG"IJ STEGt... P/U)I)tk-t~ ATTACH 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 plmmed improvements as well as the company officials mld agents who will oversee the construction. Describe other sites that are under consideration. NEW PLANT ( ) ECONOMIC INFORMATION A. Construction Estimates Commencement Date: Construction Man Years: Completion Date: Peak Construction Jobs EXPANSION ~ MODERNIZATION ( ) '3 / I 101 I I / , 1011 ", ~ IF MODERNIZATION: Estimated Economic Life of Existing Plant: ~ Years Added Economic Life from Modernization: Years B. Pennanent Employment Estimates (PTE's) Current Employment II 0 Current Annual Payroll c.t,boO,OOO average annual or hourly salary '1-1 erE Number of jobs retained ( " 0 ) created (2.0 ) I at start/opening of this project I \0 in year 110 5 years into operation \30 III year '::\0 20"7 ,~ ,20~ ,20_ Local IS 2:0 Transfer Total ,S 2.0 Est. Salaries ~oo.oaD . SOO,DOO C. Other Estimated Taxes Generated by Project (1) Sales Taxes: 20_:$ 20_:$ 20_:$ 20 :$ 20 :$ 20_;$ 20 :$ 20_:$ 20_:$ 20_:$ (2) Other Taxes or fees (iflrnown, impact fees, building fees, etc.): D. Estimated Appraised Value on Site: Buildi1lg Bus. Personal Land & Fixed Property Equipment & Illvel1tory L Total of pre-existing value "1 '1'1, q. ""0 1,877.(,,1.0 (Jan 1 preceding abatement) f II. Estimated value of NEW land added Estimated value of NEW improvements Estimated value of NEW fixed equipment _If(- .... 11000) 000 Estimated value of NEW personal property and inventory added Total of NEW value added (Total columns in Sec. II above) III. Total value at end of Tax Abatement (Total Part I & II) TAX ABATEMENT REQUESTED % of eligible property for a term of years (Or) ('/.) Requesting Staggered Tax Abatement Terms as follows: \DO()/O ~ '(/!fJcil..5 I 5'0% 2y~ ---------------~~-~-----~-)(-~~------~-------------------------------------------------------------------- VARIANCE ]s the applicant seeking a variance under Section 3(t) of the Guidelines? YES ( ) NO( ) If "YES" attach required supplementary information. OTHER ABATEMENTS: Has company made application for abatement of this project by another taxing jurisdiction or nearby counties? YES 00 NO{ ) If "YES" provide dates of application, hearing dates, ifheld or scheduled, name of jurisdictions and contacts, and letters of intent. _____~_l~~__~_~__etJP.eJb_)(~~_~___~___J?~~~~___~~~_1[~_____________________________________ COMPANY REPRESENTATIVE TO BE CONTACTED Name: Title: Address: Mhl..l<.. Kev'; c.r-O t"1 \0 rrWI<.Au.J A P~f'r~LAtJD I T>c 7?~1 2.8 \ - ttB S -8~~9 Telephone: Authorized Company Official: By: 71i;v Jf;;fi- Printed N e: K fN5 Title: c...'::o Revised November 21, 2000 PROJECT DESCRIPTION The project will be the construction of a new manufacturing facility that will also include supporting administrative and engineering staff. We expect to have an additional 20 employees added to our existing 110 employee base when project is completed. The project is the construction of a 25,000 square foot manufacturing facility with a 1,000 square foot office. The project is estimated to cost approximately $1,000,000 and include and additional $1,000,000 of equipment. Tax abatement will be sought on all items allowed by law. Real property improvements will be owned by W &N Enterprises and operations and equipment will be owned and operated by Texas Honing, Inc. Both business entities are solely owned by same owner. 15.3 acres 1710 Mykawa, Pearland, TX 25,000 sq ft Proposed Expansion I EXHIBIT APPLICATION FOR TAXABATEMENJ:INTHE I CITY OF PEARLAND If/:> I.. ~ It is recommended that tlus application be filed at least 90 days prior to the beginning of constmction of the installation of equipment. The filing of this document acknowledges 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 knowingly 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. --------------------------------------------------------------------------------------------------------------------- APPLICANT INFORMATION Application Date (-25-07 Company Name W ~ N E:tJTELPA.ISE'S NUmber of Current Employees 2. Address 1710 M.Yl<.AvJA j P=ALAtJP{TX TlSef Annual Sales B tq I r"qlj Consecutive years in business 2'1 Corporation ( ) Partnerslup 0<) Proprietorship ( ) Please submit fillancial statements for tile prior two years. --------------------.._----------------~------------------------------------------------------------------------ PROJECT INFORMATION Type of facility: (See Instructiom) Manufacturing Regional Service ( ) ( ) Reg. Distribution Center ( ) Reg. Entertainment Center () Other Basic Industry (X) --~-~----------------------------------------------------------------------------------~----------------------------- Location address and description of area to be des'ignated as reinvestment zone (attach map showing site and legal description): Ii ( 0 m VI< A oJA Description of eligible improvements (real property) to be constructed (This includes fixed equipment, buildings, parking lots, etc.): 2.5000 SQ FT MAf'JCJfi: A.c"T'VR-I,.,)6 FAc..tL.t -ry WiT" (OOOSe;) POT o,:-e::tc:.c SPAc..(; --------------------------------------------------------------------------------------------------------------------- Description of ineligible property to be included in project. (This includes inventory and personal property.): DltiLL.t,..l{; STOCK AND TooL...5 -------------------------~--------------------------------------------------------.--.---------------------------- 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: f.J 0 ------------------------------------------------------------------------------------------------------------------ The proposed reinvestment zone is located in: City County School District College District Other Taxing Jurisdictions Tax ID number Pc A.Ilt..A \-1 " p.,(c A-z..o/Z. \ n P€ARt..A-tJO (SO Bi<.A"Z. to DRAIr-J ....4 t< 0,0.1> " B4.\O{.e; 7"~OOIOqS2. ____________________________________________________~_~__________M__________________________________________------ Description of product(s) or service to be provided (proposed use): fV\Af..lUPA:c.."nJL'"Jo. ~ ee..v I c:..t:"s --------------------------------------------------------------------------------------------------------------------- Description of operations, processes involved, general overview: HONe-. T..JR..N, Stille! Tp..€PAt'J i\Nu S T"R!\IG.HTS"N 'S'TEeL P!J.OO\Jl-TS *---------------------_._--------------------------------------------------------------------------------------------- ATTACH 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 pl&med improvements as well as the company officials and agents who will oversee the construction. Describe other sites that are under consideration. NEW PLANT ( ) ECONOMIC INFORMATION A. Construction Estimates Commencement Date: Construction Man Years: Completion Date: Peak Construction Jobs ~ I, t 01 / q II 101 I~ EXPANSION 00 MODERNIZATION ( ) IF MODERNIZA nON: Estimated Economic Life of Existing Plant: ~ Years Added Economic Life from Modernization; Years B. Permanent Emplovment Estimates (FTE's) Current Employment II 0 Current Annual Payroll L\ ,bOD~ 000 Number of jobs retained (I to ) created ( at start/opening of this project 5 years into operation , 20ll- , 20 og ,20_ average annual or hourly salary C#'.SIl) 7.0 ) /I D in year I I 0 lao in year 1.30 Local lS '2.0 Transfer Total .S 20 Est. Salaries 300, co 0 :;ooJ oao C. Other Estimated Taxes Generated bv Proiect (1) Sales Taxes: 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ 20_:$ (2) Other Taxes or fees (ifknown, impact fees, building fees, etc.): D. Estimated Appraised Value on Site: Building Bus. Personal Land &: Fixed Property Eqllipment & Inventory 1. Total of pre-existing value 3'6',4AO l#ct5. 'lSD (Jan 1 preceding abatement) ll. Estimated value of NEW land added Estimated value of NEW improvements I ,000,000 Estimated value of NEW fixed equipment Estimated value of NEW personal property and inventory added Total of NEW value added 1,000, 000 (Total columns in Sec. IT above) ill. Total value at end of Tax Abatement (Total Part I & II) ------------------------------------------------------------------------------------------------------------------ TAX ABATEMENT REQUESTED % of eligible property for a term of years (Or) ( >0 Requesting Staggered Tax Abatement Terms as follows: f 000/0 3 '1EA~~ I ----~~=~~----~--)C~~~~--i_-----~~-~~-----~--)(~~~~---------------------------------------------------- VARIANCE Is the applicant seeking a variance under Section 3(f) of the Guidelines? YES ( ) NO() If "YES" attach required supplementary information. OTHER ABATEMENTS: Has company made application for abatement of this project by another taxing jurisdiction or nearby counties? YES 00 NO ( ) Name: If "YES" provide dates of application, hearing dates, if held or scheduled, nanle of jurisdictions and contacts, and letters of intent. ___~J_~~__~~__Jt!~~_~)!~_~__~___~~~_~~~J~_~~_~~_!_~_______--------------------------------- COMPANY REPRESENTATIVE TO BE CONTACTED w4 N ENTe-~P~tSE"S (/IlktJC..l<eys) (...po 1710 m"'t'KAwA PE"AALA,.JD IT" 7758 , ~8' - 4as ....833 q Title: Address: Telephone: Authorized Company Official: By: f!j;i-f:;fk Printed N e: . . KeyS Title: c""':o Revised November 21,2000 INSTRUCTIONS Applicants and projects must meet the requirements established by the City of Pearl and Guidelines and Criteria for Granting Tax Abatement in a Reinvestment Zone found in Resolution No. R98-59 (attached) in order to receive positive consideration. Section 2 of the Guidelines, for example, sets out regulations governing eligible facilities, eligible and ineligible improvements, terms and economic qualifications. Conformance with all sections, however, is required for eligibility. APPLICANT INFORMATION The taxing unit may consider applicant financial capacity in determining whether to enter into an abatement agreement. Established companies for which public information is available, or the wholly owned businesses of such companies, should include with the application a copy of their latest annual report to stockholders. Other applicants and new companies should attach a statement showing when the company was established, business references (name, contact and telephone number of principal bank, accountant and attorney) and may be required to submit an audited 'financial statement and business plan. PROJECT INFORMATION Only facilities listed in Section 2(a) of the Guidelines may receive abatement without applying for a variance. Check guideline definitions in Section I to see if project qualifies. If project is a Regional Entertainment Facility, Regional Service Facility, Regional Distribution Center Facility or Other Basic Industry, the application should include market studies, business plans, agreements or other materials demonstrating that the facility is intended to serve a market the majority of which is outside of the City of Pearl and region. ECONOMIC INFORMATION Permanent Emplovment Estimates - In estimating the permanent employment, include the total number of jobs retained or created at this site by your firm as well as known permanent jobs of service contractors required for operation. Estimated Appraised Value on Site - The value as of January I immediately preceding abatement should be the value established by the Brazoria County Appraisal District. If the applicant must estimate value because the taxable value is not known or is combined with other properties under a single tax account, please so state. Projections of value should be a "best estimate" based on taxability in Texas. The projection of project values not abated should include personal property and ineligible project-related improvements such as office space in excess of that used for plant administration, housing, etc. ------- The project will be the construction of a new manufacturing facility that will also include our sales and engineering staff. We expect to have approximately 150-160 employees on site. We expect the project will require the construction of a building of approximately 70,000 square feet at a cost of approximately $2.6-$2.8 million. It is anticipated that fixed manufacturing equipment of approximately $1,500,000 will be included in the project. Tax abatement will be sought on all items allowed by law. SAMPLE TIME SCHEDULE September - Dec 31, 2001 January 1 - Jan 30, 2002 February I-February 28, 2002 March 1 - March 30, 2002 April I-November 15, 2002 November 16 - December 25,2002 December 30, 2002 Legal work, conceptual phase, contractor selection Wetlands study, 1 sl phase architecture, soils engineering, topographical mapping, detention pond engineering Architectural drawings, fmal engineering, permits and applications Bids and initial site work Construction Move-in, start up Completion DO NOT WRITE IN TmS AREA - FOR PROCESSING PURPOSES ONLY I. 2. 3. 4. 5. 6. 7. 8. 9. 10. II. 12. 13. 14. 15. EDe contact Precinct Jurisdictions notified Initial review completed Review circulated ISD concurrence? College concurrence? City concurrence? Letter of Intent Hearing noticed on agenda Public hearing ISD action College action City action Agreement signed -1~- -1-1_ -1_1_ _1-1_ -1-1_ 1 I --- ~~- ~~- ~~- ~~- PROJECT DESCRIPTION The project will be the construction of a new manufacturing facility that will also include supporting administrative and engineering staff. We expect to have an additional 20 employees added to our existing 110 employee base when project is completed. The project is the construction of a 25,000 square foot manufacturing facility with a 1,000 square foot o~e. The project is estimated to cost approximately $1,000,000 and include and additional $1,000,000 of equipment. Tax abatement will be sought on all items allowed by law. Real property improvements will be owned by W &N Enterprises and operations and equipment will be owned and operated by Texas Honing, Inc. Both business entities are solely owned by same owner. W & N Enterprises Balance Sheet As of December 31,2006 Dee 31, 06 Dee 31,05 Dee 31,04 ASSETS Current Assets Checking/Savings Cash in Bank 574,187.73 672,824.22 247,349.39 Total CheeklnglSavings 574,187.73 672,824.22 247.349.39 Other Current Assets Notes Receivable 573,521.25 258,494.53 380,206.12 Total Other Current Assets 573,521.25 258,494.53 380,206.12 Total Current Assets 1,147,708.98 931,318.75 627,555.51 Fixed Assets Building 2,204,419.84 2.204,419.84 2,129.070.22 Equipment 4,847.19 4,847.19 0.00 Total Fixed Assets 2,209,267.03 2.209,267.03 2.129,070.22 Other Assets Investments 431,927.91 0.00 0 land 496,586.71 496.586.71 496,586.71 Total Other Assets 928,514.62 496,586.71 496,586.71 TOTAL ASSETS 4.285.490.63 3.637.172.49 3,253,212.44 liABILITIES & EQUITY Liabilities Long Term Liabilities Loans Payable 151,693.03 219,384.45 355,260.56 Total long Term Liabilities 151,693.03 219,384.45 355,260.56 Total Liabilities 151,693.03 219,384.45 355,260.56 Equity Partners Equity 3,417.788.04 2,897.951.88 2,411,670.22 Net Income 716,009.56 519,836.16 486,281.66 Total Equity 4,133,797.60 3,417,788.04 2,897,951.88 TOTAL LIABiliTIES & EQUITY 4,285,490.63 3,637,172.49 3,253,212.44 W & N Enterprises Profit & Loss January through December 2006 Jan . Dee 06 Jan. Dee 05 Jan. Dee 04 Ordinary Income/Expense Income Income Rental Income 814,694.60 616,200.00 607.200.00 Total Income 814.694.60 616.200.00 607.200.00 Total Income 814.694.60 616,200.00 607,200.00 Expense Bank Charges 20.00 20.00 0.00 Depreciation 67,534.00 67.534.00 64.749.00 Insurance 1,830.34 1,869.17 0.00 Interest 15,736.64 17,366.03 22.963.21 Meals & Entertainment 8,800.00 0.00 950.00 Office Supplies 213.19 20.00 no.oo Professional Fees 457.00 6,187.00 84.95 Repairs 4,326.78 3,064.38 31,359.39 Taxes- Other 3,782.89 3,367.64 0.00 Utilities 310.98 0.00 41.79 Total Expense 98.685.04 96.363.84 120.918.34 Net Ordinary Income 716.009.56 519.836.16 486.281.66 Net Income 716.009.56 519,836.16 486,281.66 15.3 acres 1710 Mykawa, Pearland, TX 25,000 sq ft Proposed Expansion r