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HomeMy WebLinkAbout2010-12-21-4:00PM-REGULARBRAZOS COUNTY BRYAN,TEXAS NOTICE OF MEETING AND AGENDA Vol I �t a. Pg. 162 4 'D DEC I b A5t: 2 b ;,F ;SEEN CC.IND CLERK (11111"'1 . TXAS v J'I ,i,u TEXAS u,�a. BRAZOS COUNTY COMMISSIONERS COURT THE COMMISSIONERS COURT OF BRAZOS COUNTY WILL MEET IN REGULAR SESSION ON DECEMBER 21, 2010 AT 4:00 PM IN THE COMMISSIONERS COURTROOM OF THE COUNTY ADMINISTRATION BUILDING, 200 SOUTH TEXAS AVE., SUITE 106, BRYAN, TX 77803 1. Invocation and Pledge of Allegiance - Judge Sims. 2. Call for Citizen input and /or concerns. Consider and take action on agenda items 3 - 29: 3 Proclamation 10-026 honoring County Judge, Randy Sims for his years of service as he prepares to retire from Brazos County, effective 12/31/10. 4 Resolution 10 -025 honoring County Treasurer. Kay Hamilton for her years of service as she prepares to retire from Brazos County. effective 12/31/10. 5 Resolution 10-026 adopting a revised Brazos County Investment Policy. 6 Resolution 10-023 In support of Brazos County residents In requesting that an Independent economic analysis of the Impact of annexation be accomplished prior to the annexation of the Wellborn Community by the City of College Station. 7 Approval of Official Bonds for elected officials elected at the November 2.2010 General Election. 8 Resignation of the following Hotel Occupancy Tax Committee Members: a. Brian Huchingson b. Ron Fulton 9 Appointment of the following members to the Hotel Occupancy Tax Committee: a. Nicole RIncones b. Caryl Merchant 10 Reappointment of the following Fire Commissioners for Emergency Services District #2; term of each appointment Is 1/01/2011 through 12/31/2012: 11 a. Constable Donald Lampo b. Diana Kurten c. Larry West Reappointment of the following Fire Commissioners for Emergency Services District #3; term of each appointment Is 1/01/2011 through 12/31/2012: a. Jerry Merkel'. President b. Bill Milberger, Secretary c. Rusty Lewis. Treasurer 12 Request by the Treasurer for the following reclassifications: a. Reclassification of Class Code 1006 Position 1 CO Treas Supp /Spcl Protect from Group 13 Step 11 to Group 12 Step 7. Net result of $5.824.00 decrease to annual budet. b. Reclassflciatlon of Class Code 1003 Position 1 Chief Dep Treas /Inv from Group 20 Step 11 to Group 24 Step 5. Net result of $3,024.00 Increase to annual budget. c. Reclassification of Class Code 1007 Position 2 Treasur Services from Group 11 Step 9 to Group 11 Step 12. Net result of $2.823.00 Increase to annual budget. 13 Revised job description for Treasury Support Servs /Special Prolects.position In the Treasurer's Office. 14 Revised Job Description for Clerk I- Evidence In the Sheriff's Office (Clerk I, position 4) reflecting reclassification to Clerk III and an accurate description of the essential duties and responsiblities of the position to include recent changes. 15 Reclassification of the Clerk I - Evidence position (Clerk I. position 4) In the Sheriff's Office as follows: a. Current: Clerk I - Evidence S.O., Class 1435. Position 4, Group 10. Step 11; b. Proposed: Clerk III - Evidence S.O.. Class TBD, Position 1. Group 12. Step 7. 16 Blue Cross / Blue Shield Renewal Documents a. Benefit Program Application b. Grandfathered Status Certification c. Medical Summary of Benefits d. Dental Summary of Benefits 17 Request from the Precinct 4 Constable's Office for permission to pay invoice #137536 In the amount of $26.00 from Dixie Tire, Inc. from Contingency Funds. 18 Payment Authorization for the District Attorney's office In the amount of $272.55 to LaSalle Hotel for lodging for a witness In a trial; a purchase order was not obtained in advance. 19 Request from the Treasurer to Increase the fee collected for a returned check from $25.00 to $30.00. 20 Contract with MlcroAae College Station with all alternates and the listed amendment for the touch panel control option, In the amount of $68,135.20. 21 Treasurer's Report for the month of October 2010. 22. Tax Refund Applications for the following: Tax Refund Applications for the following: a. Dorothy Evans - overpayment - $6.10 b. Dean & Jill A. Lanham - overpayment - $45.44 c. Suntrust Mortgage - overpayment $820.40 d. Maria V. Carplo - payment In error - S132.86 23. Budget Amendments. Budget Amendments FY10: 60.1 Budget Amendments FY11: 11.1 -11.5. 24 Payment Authorization In the amount of $1,000.000.00 to GreenVax LLC. as contemplated in the contract with the Office of the Governor for the Defense Economic Adlustment Assistance Grant. 25 Manual Capital Requisition in the amount of $68.135.20 to Microaae College Station for the purchase of a video system for the Exposition Center. vol. I Pg- l Lo 26 Capital Requisition #00032140 in the amount of $1.358.85 to Anixter for the purchase of security cameras for the new Community Supervision bulldinq. 27 Capital Requisition #00032141 in the amount of $12.719.00 to Gov Connection for the purchase of security cameras for the new Community Supervision bulldinq. 28. Personnel Change of Status. Personnel Action Forms 29. Payment of Claims. 30 Acknowledqement of the Monthly Reports submitted In November 2010. These reports are available for review In the County Judge's Office. 31. Announcement of interest items and possible future agenda topics. 32. Call for Citizen input and /or concerns. 33. Agency/ Board/ Committee reports by Court members. 34. Adjourn. Pg. 4 Jae PUBLIC COMMENTS Public Comment during the Commission Meeting may be for all matters, both on and off the agenda, and be limited to four minutes per person. Persons are invited to submit comments in writing on the agenda items and/or attend and make comment at the Commission meeting. Members of the public are reminded that the Brazos County Commissioners Court is a Constitutional Court, with both judicial and legislative powers, created under Article V, Section 1 and Section 18 of the Texas Constitution. As a Constitutional Court, the Brazos County Commissioners Court also possesses the power to issue a Contempt of Court Citation under Section 81.024 of the Texas Local Government Code. Accordingly, members of the public in attendance at any Regular, Special and/or Emergency meeting of the Court shall conduct themselves with proper respect and decorum in speaking to, and/or addressing the Court; in participating in public discussions before the Court; and in all actions in the presence of the Court. Those members of the public who are inappropriately attired and/or who do not conduct themselves in an orderly and appropriate manner will be ordered to leave the meeting. Refusal to abide by the Court's Order and/or continued disruption of the meeting may result in a Contempt of Court Citation. It is not the intention of the Brazos County Commissioners Court to provide a public forum for the demeaning of any individual or group. Neither is it the intention of the Court to allow a member (or members) of the public to insult the honesty and/or integrity of the Court, as a body, or any member or members of the Court, or County employees, individually or collectively. Accordingly, profane, insulting or threatening language directed toward the Court and /or any person in the Court's presence and/or racial, ethnic or gender slurs or epithets will not be tolerated. Violation of these rules may result in the following sanctions: 1. cancellation of a speaker's time; 2. removal from the Commissioners Court; 3. a Contempt Citation; and/or 4. such other and/or criminal sanctions as may be authorized under the Constitution, Statutes and Codes of the State of Texas. The County Commissioners Court can deliberate or take action only if a matter has been listed on an agenda properly posted prior to the meeting. During the public comment period, speakers may address matters not listed on the published agenda. The Open Meeting Law does not expressly prohibit responses to public comments by the Commissioners Court. However, responses from the County Judge or Commissioners to unlisted public comment topics could become deliberation on a matter without notice to the public. To ensure the public has notice of all matters the Commissioners Court will consider, the County Judge and/or Commissioners may choose not to respond to public comments, except to correct factual inaccuracies, recite existing policy in response to an inquiry or to ask that a matter be listed on a future agenda. See Texas Open Meetings Act §551.042. The Commissioners Courtroom of the County Administration Building, 200 South Texas Ave., suite 106, Bryan, D( 77803 is wheelchair accessible. Handicap parking spaces are available. Any request for sign interpretive services must be made two working days before the meeting. To make arrangements, please call (979) 361 -4102. 61 vol. -�- pg. 3. Adjourn. BRAZOS COUNTY BRYAN,TEXAS NOTICE OF MEETING BRAZOS COUNTY COMMISSIONERS COURT PILED E ZuulO CEC 11 P II: 53 '.c QUEEN,c0utiIY C EPK Tr CUI`'1Y,Ezfl��l, ii� AS NOTICE OF ADDENDUM - In addition to the regular agenda, the Commissioners Court will consider and take action on the following item(s): MEETING December 21, 2010 DATE: MEETING 4:00 PM TIME: MEETING Commissioners Courtroom of the County Administration PLACE: Building, 200 South Texas Ave., Sutie 106, Bryan, Texas 1. Call to order. Agenda 2 Request by the Collections Department to hire two (2) temporary Clerk I positions funded at a Group 10. Step1. The Commissioners Courtroom of the County Administration Building, 200 South Texas Ave., Sutie 106, Bryan, Texas is wheelchair accessible. Handicap parking spaces are available. Any request for sign interpretive services must be made two working days before the meeting. To make arrangements, please call (979) 3614102. Vol. 1 ? Pg., 1 (p,D t'. BRAZOS COUNTY BRYAN,TEXAS MINUTES December 21, 2010 BRAZOS COUNTY COMMISSIONERS COURT REGULAR MEETING The attached sheets contain the names of the citizens and officials that were in attendance. A regular meeting of the Commissioners' Court of Brazos County, Texas was held in the Brazos County Commissioners Courtroom in the Administration Building, 200 South Texas Avenue, in Bryan, Brazos County, Texas, beginning at 4:00 p.m. on Tuesday, December 21, 2010 with the following members of the Court present: Randy Sims, County Judge, Presiding; Lloyd Wassermann, Commissioner of Precinct 1; Duane Peters, Commissioner of Precinct 2; Kenny Mallard, Commissioner of Precinct 3, Absent; Irma Cauley, Commissioner of Precinct 4; Karen McQueen, County Clerk. 1. Invocation and Pledge of Allegiance - Judge Sims. 2. Call for Citizen input and /or concerns. There was no citizen input and /or concerns. Consider and take action on agenda items 3 - 29: 3 Proclamation 10 -026 honoring County Judge. Randy Sims for his years of service as he prepares to retire from Brazos County, effective 12/31/10. Commissioner Duane Peters read aloud the Judge's Proclamation and presented it to him. A copy is attached. Motion: Approve , Moved by Commissioner Lloyd Wasserman, Seconded by Vol. 1 a pg. Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 4 Resolution 10 -025 honoring County Treasurer, Kay Hamilton for her years of service as she prepares to retire from Brazos County. effective 12/31/10. The County Judge read aloud the Resolution and presented it to Mrs. Hamilton. A copy is attached. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 5 Resolution 10 -026 adopting a revised Brazos County Investment Policy. Commissioner Cauley asked Mrs. Hamilton for an explanation of the the policy. Mrs. Hamilton stated that it was adopted annually. This year there is one minor change and she asked the Court to strike secion 3.7.2. A copy is attached. Motion: Approve , Moved by County Judge Randy Sims, Seconded by Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 6 Resolution 10-023 in support of Brazos County residents in requesting that an Independent economic analysis of the impact of annexation be accomplished prior to the annexation of the Wellborn Community by the City of College Station. Dennis - Martin stated his main concern is fire safety for his subdivision of Spencer's Cove. He would like to see ESD #1 remain at the same location. Greg Taylor - stated he had attended the College Station Planning and Zoning meeting where the annexation was being viewed as a fast track and on a compressed time line. He thinks being in a hurry may cause errors. Emily Staples - Fire Chief of VFD #1 has not spoken to the College Station Fire Chief about the annexation as the College Station staff indicated in the workshop. Her concern is that the residents of the area will be left without protection. She asked tat College Station not take away their protection because of money issues. Alan C. Smith - a resident of the Wellborn area supports the County's request to have an impact study done. He said he knows this can't be done until a service plan has been done. He did not see any plan for a study in the workshop presentation. Commissioner Peters said he understands the concerns of the residents over the annexation issue but does not think it is appropriate for the Commissioners Court to interfere. Commissioner Wassermann said he would like to revise the Resolution nd take "independent impact study" wording out since College Station thinks Brazos County would be responsible for payment. He agreed to removing the resolution for now while working on a revision. Motion: Removed , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 3 -1. Members voting Aye: Peters , Sims , Wasserman . Members voting Nay: Cauley . Members Absent: Mallard . 7 Approval of Official Bonds for elected officials elected at the November 2. 2010 General Election. vo i. LE a Pg. 11 8 Resignation of the following Hotel Occupancy Tax Committee Members:a. Brian Huchingsonb. Ron Fulton The following bond was approved: Laura Taylor Davis Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 9 Appointment of the following members to the Hotel Occupancy Tax Committee:a. Nicole Rinconesb. Caryl Merchant Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 10 Reappointment of the following Fire Commissioners for Emergency Services District #2: term of each appointment is 1/01/2011 through 12/31/2012:a. Constable Donald Lampob. Diana Kurtenc. Larry West Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 11 Reappointment of the following Fire Commissioners for Emergency Services District #3: term of each appointment is 1/01/2011 through 12/31/2012:a. Jerry Merker. Presidentb. Bill Milberaer. Secretarvc. Rustl_Lewis, Treasurer Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 12 Request by the Treasurer for the following reclassificatlons:a. Reclassification of Class Code 1006 Position 1 CO Treas Supp /Spcl Prolect from Group 13 Step 11 to Group 12 Step 7. Net result of $5,824.00 decrease to annual budet.b. Reclassficiation of Class Code 1003 Position 1 Chief Dep Treas/inv from Group 20 Step 11 to Group 24 Step 5. Net result of $3,024.00 increase to annual budaet.c. Reclassification of Class Code 1007 Position 2 Treasur Services from Group 11 Step 9 to Group 11 Step 12. Net result of $2.823.00 increase to annual budget. The net result is an increase of $23.00 to the annual budget. A copy of the restructured staff positions is attached. Motion: Approve , Moved by County Judge Randy Sims, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 13 Revised lob description for Treasury Support Servs /Special Protects position in the Treasurer's Office. A copy of the new job description is attached. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by County Judge Randy Sims. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 14 Revised Job Description for Clerk I- Evidence in the Sheriff's Office (Clerk I. position 4) reflecting reclassification to Clerk III and an accurate description of the essential duties and responsiblities of the position to Include recent changes. Vol. 1, 2 ‘ p X 7 1 The County Judge skipped to item #15 and then came back to hear this item. A copy of the revised job description is attached. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 15 Reclassification of the Clerk I - Evidence position (Clerk I, position 4) in the Sheriff's Office as follows:a. Current: Clerk I - Evidence S.O., Class 1435. Position 4. Group 10. Step 11; b. Proposed: Clerk III - Evldence S.O., Class TBD. Position 1. Group 12. Step 7. The County Judge skipped item #14 to hear this first. A copy of the requested position control change is attached. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 16 Blue Cross / Blue Shield Renewal Documents a. Benefit Program Application b. Grandfathered Status Certification c. Medical Summary of Benefits d. Dental Summary of Benefits A copy of the renewal documents is attached. Motion: Approve , Moved by Commissioner Lloyd Wasserman, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 17 Request from the Precinct 4 Constable's Office for permission to pay Invoice #137536 In the amount of 526.00 from Dixie Tire. Inc. from Contingency Funds. Commissioner Cauley stated that Constable Butler had no problem paying this from FY 2011 funds. Motion: Removed , Moved by County Judge Randy Sims, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 18 Payment Authorization for the District Attorney's office In the amount of $272.55 to LaSalle Hotel for lodging for a witness In a trial; a purchase order was not obtained In advance. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 19 Request from the Treasurer to Increase the fee collected for a returned check from 525.00 to 530.00. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 20 Contract with MlcroAge College Station with all alternates and the listed amendment for the touch panel control option. In the amount of 568,135.20. A copy of the bid tabulation is attached. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by County Judge Randy Sims. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 21 Treasurer's Report for the month of October 2010. Vol. l p 7A A copy is attached. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by County Judge Randy Sims. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 22. Tax Refund Applications for the following: Tax Refund Applications for the following:a. Dorothy Evans - overpavment - $6.10 b. Dean & Jill A. Lanham - overpayment - $45.44 c. Suntrust Mortgage - overpayment $820.40 d. Marla V. Carpio - pavment in error - $132.86 Motion: Approve , Moved by Commissioner Lloyd Wasserman, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 23. Budget Amendments. Budget Amendments FY10: 60.1 60.1 - To set up budget for BPV Grant in FY 2010. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . Budget Amendments FY11: 11.1 -11.5. 11.1 - Rellocate funds for Capital Improvemnts 11.2 - Transfer funds from Sheriffs Office Administration to Jail Administration 11.3 - Set up budget for Defense Economic Adjustment Assistance Grant in FY 2011 11.4 - Rellocate funds for Human Resouces 11.5 - Reallocate funds for Expo Expansion Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 24 payment Authorization in the amount of $1.000.000.00 to GreenVax LLC. as contemplated In the contract with the Office of the Governor for the Defense Economic Adlustment Assistance Grant. For the purchase and installation of plant growing lights and equipment. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 25 Manual Capital Requisition In the amount of $68.135.20 to Microaae Colleae Station for the purchase of a video system for the Exposition Center. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . P8 Capital Requisition #00032140 in the amount of $1.358.85 to Anixter for the purchase of security cameras for the new Community Supervision bulldina. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Duane Peters. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . Vol. (4k p 113 27 Capital Requisition #00032141 in the amount of $12.719.00 to Gov Connection for the purchase of security cameras for the new Community Supervision building. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Lloyd Wasserman. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 28. Personnel Change of Status. Personnel Action Forms Laura Davis' form had a start date of January 11, 2011 and should be corrected to January 1, 2011. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . Members Absent: Mallard . 29. Payment of Claims. There were no claims. At this point the County Judge considered an addendum to the agenda in which the Collections Department requested permission to hire individuals for two (2) temporary Clerk I positions funded at a Group 10, Step 1. This is necessitated due to a recent audit by the Comptroller that showed the county failed to meet the standards required for the county to retain the 10% service fee and the time payment fee that is collected. Motion: Approve , Moved by Commissioner Duane Peters, Seconded by Commissioner Irma Cauley. Passed. 4 -0. Members voting Aye: Cauley , Peters , Sims , Wasserman . 30 Acknowledgement of the Monthly Reports submitted In November 2010. These reports are available for review In the County Judge's Office. The Court acknowledged receipt of the Extension Service reports for October 2010 and acknowledged receipt of reports from the following County and Precinct Offices showing revenues collected and remitted to the County Treasurer: District Clerk Justice of the Peace Precinct 1 Justice of the Peace Precinct 2, Place 1 Justice of the Peace Precinct 2, Place 2 Justice of the Peace Precinct 3 31. Announcement of interest items and possible future agenda topics. The County Judge acknowledged Constable Thompson for his service to Brazos County. The Resolution honoring him and wishing him well in retirement was approved last week but Constable Thompson was ill and could not attend the meeting. 32. Call for Citizen input and /or concerns. Chief Deputy Mike Wilson There were 532 inmates in jail, 50 have electronic monitors and 38 are pending for monitors. 33. Agency/ Board/ Committee reports by Court members. vol. I pg l�l`f Comissioner Wasserman There are some duplications of street names that need to be addressed. This is causing a lag in response time. 9 -1 -1 commended the Road and Bridge Department in that there are no duplications of street names in the county. 34. Adjourn. voi. 1 4 P 115 The foregoing minutes of the Commissioners Court meeting held December 21, 2010 have been examined and are approved in open Court this the / day of ■Jafl24 l/'J , 2011, in Bryan, Brazos County, Texas. Duane Peters County Judge IOU J _ 41e ammy 'atalena Comm' sioner, Precinct 2 I a Ca Commissioner, Attest: K > McQueen Count Clerk ct 4 Vol 1 4 a Page 1 7l LloJd Wassermann Commissioner, Precinct 1 F ' Commissioner, Precinc Kenny Malla DAY OF ( Orr r < , 20 ( 4 =n) AM /PM, Rc , kr 5r«t Name (PLE E P ) �� /7 e✓ 1 10 Ar/fie I IC CAL; c do 00. BRAZOS COUNTY COMMISSIONER'S COURT 4 45 f e e-' " V c_ o ne‘,J .)Jg-4-t:ne; aker K�kCa- 4 ol. ,. Organization (PLEASE PRINT)) - g Cam ( c_ IC\ See c Pep r, •c a ' /f i�� &/ In T The � 1 - Q P 77 ,S � Pgjof 2 do. c-... Name (PLEASE PRINT) p ily; e ,1d r�� S AL, A N C. 5ni i r H � 4,vvo(4 WIA4 r Lec �l 1 btN;Mr «p , Pitiia 5 BRAZOS COUNTY COMMISSIONER'S COURT sAi --DAY OF X 20 /o 'o a se Organization (PLEASE PRINT) Ci T?�2e� � ; 7.2_ , •TI?D t. /5 -nros _ 411 . i'4-- A re- � S. /T�G rri 6 a/n/u6 vi 1 L a Pg of y BRAZOS COUNTY BRYAN. TEXAS PROCLAMATION Honoring County Judge, Randy Sims In Appreciation for His Service To Brazos County and the State of Texas WHEREAS, Randy Sims began his political career in 1973 when he was elected County Commissioner of Precinct 3 and served for four years; and WHEREAS, Randy Sims was again elected County Commissioner of Precinct 3 in 1989 and served the citizens of Brazos County in that capacity until December, 2001; and WHEREAS, Randy Sims was elected County Judge in 2003 and diligently served the citizens of Brazos County since that time; and WHEREAS, Randy Sims has been instrumental in the construction of the Brazos Center; low risk detention facility on Sandy Point Road; Expansion of the Jail; Sheriffs Office Complex; Justice of the Peace, Precinct 3 building; remodeling the Maxwell Building; remodeling Arena Hall; acquisition of the property, construction and expansion of the Exposition Complex; acquisition and remodeling of the County Administration Building; remodeling of the Courthouse; upgrading the Harvey Little League Ball Park, and numerous projects for the Road and Bridge Department; and WHEREAS, Randy Sims has chosen to retire from public service at the end of his second term as County Judge; NOW, THEREFORE, BE IT PROCLAIMED, the Commissioners Court of Brazos County, Texas wishes to express its appreciation and gratitude for his twenty-five years of service to the citizens of Brazos County and the State of Texas, and to wish him the best of health and happiness in his retirement years. ADOPTED this the 21" day of December, 2010 in Bryan, Brazos County, Texas. ‘,/oft d /3A. Lloyd Witssermann, Commissioner, Precinct 1 Kenny Mallard, C Vol.. 1tt9 Pg 11 Duane Peters, Commissioner, Precinct 2 ma Cauley, missioner, Pre n 44' Proclamation 10 -026 113 BRAZOS COUNTY BRYAN, TEXAS RESOLUTION WHEREAS, Kay Hamilton was elected the County Treasurer and began serving the citizens of Brazos County on January 1, 1995; and WHEREAS, Kay Hamilton was subsequently reelected to that position in 1999, 2003, and 2007; and WHEREAS, Kay Hamilton has proven to be a dedicated servant to this community and the state, always performing the highest caliber of work, giving wholeheartedly of herself; and WHEREAS, Kay Hamilton has earned the respect and appreciation of all who have worked with her; and WHEREAS, Kay Hamilton has chosen to retire from her position as County Treasurer, effective December 31, 2010; NOW, THEREFORE, BE IT RESOLVED that the Commissioners Court of Brazos County, Texas takes this opportunity to honor County Treasurer Kay Hamilton upon her retirement from public service, to express it's appreciation for her sixteen years of exemplary service to the State of Texas and the citizens of Brazos County, and to wish her the best of health and happiness for many years to come. ADOPTED this 21 day of December 2010 in ryan, Brazos County, Texas. Randy Sims ounty Judge Lloyd Wtsser ann Commissioner, Precinct 1 Duane Peter, Commissioner, Precinct 2 Kenny Mallard Ir„a Caul e CommissioneyfP cinct4 Vol. 01 Pg l 8� Resolution 10-025 THE STATE OF TEXAS COUNTY OF BRAZOS WHEREAS, the Texas Legislature set forth the Public Funds Investment Act in Government Code Section 2256, and WHEREAS, compliance with the Public Funds Investment Act requires that each county adopt by resolution a County Investment Policy; NOW, THEREFORE, BE IT RESOLVED, the Commissioners Court of Brazos County, in a regular meeting duly convened and acting in its capacity as the governing body of Brazos County, hereby affirms the attached 2010 Brazos County Investment Policy. IN WITNESS WHEREOF, we have hereunto set our hands and caused the seal of Brazos County to be affixed this ..-2.1 day of December 2010. DULY PASSED AND APPROVED this P day of n xr' 2010. RESOLUTION Adoption of 2010 Brazos County Investment Policy ii CiSZ Lilt xaa— C C omssioner Lloyd Wassermann Precinct 1 ATTEST: absent Commissioner Kenny Mallard Precinct 3 Karen McQueen County Clerk § § BRAZOS COUNTY BRYAN. TEXAS dy Sims County Judge Vol. ( � -- Pg. Commissioner Duane Peters Precinct 2 Comm .nefirrna rley Precinct 4 Resolution 110-026 5 INVESTMENT POLICY FOR BRAZOS COUNTY 1.0 INVESTMENT AUTHORITY AND SCOPE OF POLICY 1.1 This policy serves to satisfy the statutory requirements of Local Government Code 16.112 and Government Code Chapter 2256, Public Funds Investment Act, Sub - chapters A and B, to define and adopt a formal investment policy. The Commissioners Court of Brazos County shall review its investment policy not less than annually and shall adopt a written instrument by resolution stating that it has reviewed the investment policy and that the written instrument so adopted shall record any changes made to the investment policy 1.2 In accordance with Texas Local Government Code, Section 116.112 (a) or Chapter 2256, Section 2256.005 (f) and (g) of the Public Funds Investment Act, the County Treasurer, under direction of Commissioner's Court, is authorized to invest County funds that are not immediately required to pay obligations of the County. By the approval of this policy, the Commissioners' Court designates the County Treasurer as Investment Officer, assisted by the Deputy Treasurer certified as a County Investment Officer by TAC, to be responsible for the investment of its funds consistent with the County's investment policy. Authority granted to a person to invest the County's funds is effective until rescinded by the Commissioner's Court, until the expiration of the officer's term, or until termination of the person's employment by the County. Unless authorized by law, a person may not deposit, withdraw, transfer, or manage in any other manner the funds of the investing County. An Investment Officer who has a personal business relationship with a business organization offering to engage in an investment transaction with the County shall file a statement disclosing that personal business interest. An Investment Officer who is related within the second degree by affinity or consanguinity to an individual seeking to sell an investment to the County shall file a statement disclosing that relationship. This statement must be filed with the Texas Ethics Commission and the Brazos County Commissioners Court. For the purposes of this requirement, and Investment Officer has a personal business relationship with a business organization if: Revised 12.21.2010 vol. I'ta Pg l SA 1 Revised 12.21.2010 1.2.1 The Investment Officer owns 10 percent or more of the voting stock or shares of the business organization or owns $5,000 or more of the fair market value of the business organization; 1.2.2 Funds received by the Investment Officer from the business organization exceed ten (10) percent of the Investment Officer's gross income for the previous year; or 1.2.3 The Investment Officer has acquired from the business organization during the previous year investments with a book value of $2,500 or more for the personal account of the Investment Officer. 1.3 An appointed Investment Advisory Committee shall be approved by Commissioners' Court. This Committee will serve in an advisory capacity to the County's Investment Officer. The Committee will meet twice a year or as requested by the County's Investment Officer to review strategies and monitor the progress of the County's investment program. 2.0 INVESTMENT OBJECTIVES 2.1 POLICY. It is the policy of Brazos County to invest public funds in a manner, which will provide the highest investment return while seeking to ensure the preservation of capital and to meet the daily cash flow demands of the County. This investment policy applies to all financial assets of all funds of Brazos County at the present time, any funds to be created in the future, and any other funds held in custody by the County Treasurer, unless expressly prohibited by law. 2.2 GENERAL STATEMENT. Funds of the County will be invested in accordance with federal, state, and local statutes, this investment policy, and written administrative procedures and strategies that have been adopted by Commissioners' Court resolution and revised as needed. 2.3 SAFETY. Brazos County is concemed about the preservation of its principal; therefore, the return of principal and safety of principal are primary objectives in any investment transaction. 2.4 LIQUIDITY. The County's investment portfolio must be structured to conform to an asset /liability management plan, which provides for the liquidity necessary to pay obligations as they become due. 2.5 YIELD. It will be the objective of the County to earn a yield higher than that paid on 91 -day T -Bills within the policies imposed by its safety and Vol. 2 liquidity objectives, investment strategies for each fund, and state and federal law governing the investment of public funds. 2.6 DIVERSIFICATION. It will be the policy of Brazos County to diversify its portfolio to eliminate the risk of loss resulting from over concentration of assets in a specific maturity, a specific issuer, or a specific class of investments. Investments selected by the County shall always provide for stability of income and reasonable liquidity. 2.7 MATURITY. Portfolio maturities will be structured to meet the obligations of the County first and then to achieve the highest return of interest. When the County has funds that will not be needed to meet current -year obligations, maturity restraints will be imposed based upon the investment strategy for each fund. The maximum allowable stated maturity of any individual investment owned by the County is two (2) years. The maximum dollar- weighted average maturity for pooled fund groups shall be 180 days. 2.8 QUALITY AND CAPABILITY OF INVESTMENT MANAGEMENT. It is the County's policy to provide the training required by the Public Funds Act, Sec. 2256.008 through courses and seminars offered by professional organizations and associations. This training will insure the quality, capability and currency of the Treasurer /County Investment Officer in making investment decisions. Revised 12.21.2010 2.8.1 The Treasurer /County Investment Officer shall: 2.8.1.1 Attend at least one training session from the County Treasurers' Association of Texas, Texas Association of Counties, GFOA, or an approved source containing at least ten (10) hours of instruction relating to the Treasurer's /CIO's responsibilities under the Public Funds Investment Act within 12 months after taking office or assuming duties; and 2.8.1.2 Attend an investment training session not less than once in a two -year period and receive not less than 10 hours of instruction relating to investment responsibilities under the PFIA from the County Treasurers' Association of Texas, Texas Association of Counties, GFOA, or an approved source. 2.8.2 Training under this section must include education in investment controls, security risks, strategy risks, market risks, diversification of investment portfolio, and compliance with the PFIA. Vol. I 4 a P l 8 4 3 3.0 INVESTMENT TYPES. The Brazos County Investment Officer shall use any or all of the following authorized investment instruments consistent with governing law: 3.1 OBLIGATIONS OF, OR GUARANTEED BY, GOVERNMENTAL ENTITIES Revised 12.21.2010 3.1.1 Obligations of the United States or its agencies and instrumentalities; 3.1.2 Direct obligations of the State of Texas or its agencies and instrumentalities; 3.1.3 Other obligations, the principal of and interest on which are unconditionally guaranteed or insured by, or backed by the full faith and credit of, the State of Texas or the United States or their . respective agencies and instrumentalities; and 3.1.4 Obligations of states, agencies, counties, cities, and other political sub - divisions of any state having been rated as to investment quality by a nationally recognized investment rating firm not less than "A" or its equivalent. 3.2 CERTIFICATES OF DEPOSIT if issued by a depository institution that has its main office or a branch office in this state and is: 3.2.1 102% collateralized; 3.2.2 Guaranteed or insured by the Federal Deposit Insurance corporation or its successor; 3.2.3 Secured by obligations that are described in Section 3.1 of this policy, including mortgage backed securities directly issued by a federal agency or instrumentality that have a market value of not less than the principal amount of the certificates, but excluding those mortgage- backed securities of the nature described by Section 3.8 of this policy; or 3.2.4 Secured in any other manner and amount provided by law for deposits of the County. 3.3 A FULLY COLLATERALIZED REPURCHASE AGREEMENT, as defined in the Public Funds Investment Act, is an authorized investment under this section if the repurchase agreement: 3.3.1 Has a defined termination date; Vol. L ic Pg. I 4 3.3.2 Is secured by obligations that are described in Section 3.1 of this policy, including mortgage backed securities directly issued by a federal agency or instrumentality that have a market value of not less than the principal amount of the certificates; 3.3.3 Requires the securities being purchased by the County to be pledged to the County, held in the County's name, and deposited at the time the investment is made with the County or with a third party selected and approved by the County; and 3.3.4 Is placed through a primary government securities dealer, as defined by the Federal Reserve, or a financial institution doing business in this state. 3.4 A BANKERS' ACCEPTANCE if it 3.4,1 Has a stated maturity of 270 days or fewer from the date of its issuance; 3.4.2 Will be, in accordance with its terms, liquidated in full at maturity; 3.4.3 Is eligible for collateral for borrowing from a Federal Reserve Bank; and 3.4.4 Is accepted by a bank organized and existing under the laws of the United Sates or any state, if the short -term obligations of the bank, or of a bank holding company of which the bank is the largest subsidiary, are rated not less than A -1 or P -1 or an equivalent rating by at least one nationally recognized credit rating agency. 3.5 COMMERCIAL PAPER is an authorized investment under this subchapter if the commercial paper: 3.5.1 Has a stated maturity of 90 days or fewer from the date of its issuance; and Revised 12.21.2010 3.5.2 Is rated not less than A -1 by Standard and Poors and P -1 by Moodys rating agencies. 3.5.3 Relative to Commercial Paper, the County may not 3.5.3.1 Have more than 25% of the portfolio invested in Commercial Paper at the time of any one commercial paper purchase; Vol. 44a Pg. 1Ee Revised 12.21.2010 3.5.3.2 Have more than a $2 million purchase in any one Commercial Paper issue; or 3.5.3.3 Purchase Commercial Paper unless it is on the list of issuers approved by the Investment Advisory Committee and mailed to the approved broker /dealers for review. 3.6 MONEY MARKET MUTUAL FUNDS if the Commissioners' Court by resolution authorizes investment in the fund with limitations described below: 3.6.1 A no -load money market mutual fund is authorized if it 3.6.1.1 Is registered with and regulated by the Securities and Exchange Commission; 3.6.1.2 Provides the investing entity with a prospectus and other information required by the Securities Exchange Act of 1934 (15 U.S.C. Section 78a et seq.) or the Investment Company Act of 1940 (15 U.S.C. Section 80a -1 et seq.); 3.6.1.3 Has a dollar - weighted average stated maturity of 90 days or fewer; and 3.6.1.4 Includes in its investment objectives the maintenance of a stable net asset value of $1 for each share. 3.6.2 Relative to money market mutual funds, the county may NOT 3.6.2.1 Invest its funds or funds under its control, including bond proceeds and reserves and other funds held for debt service, in any one money market mutual fund in an amount that exceeds 10 percent of the total assets of the money market mutual fund. 3.7 ELIGIBLE INVESTMENT POOLS 3.7.1 Brazos County may invest its funds and funds under its control through an eligible investment pool, as defined in the Public Funds Investment Act, if the Commissioners' Court by resolution authorizes investment in the particular pool. An investment pool shall invest the funds it receives from entities in authorized investments permitted by the Public Funds Investment Act. 3.8 GUARANTEED INVESTMENT CONTRACTS. The Brazos County Investment Officer will make no investments in derivative products. The voi. ` P lg� 6 Revised 12.21.2010 Public Funds Investment Act specifically prohibits the following Investments: 3.8.1 A guaranteed investment contract is an authorized investment for bond proceeds if the guaranteed investment contract: 3.8.1.1 Has a defined termination date; 3.8.1.2 Is secured by obligations, including letters of credit, of the United States or its agencies and instrumentalities, excluding those obligations described by section 3.9, in an amount at least equal to the amount of bond proceeds invested under the contract; and 3.8.1.3 Is pleddged to the entity and deposited with the entity or with a third party selected and approved by the entity. 3.8.2 Bond proceeds, other than bond proceeds representing reserves and funds maintained for debt service purposes, may not be invested under this section in a guaranteed investment contract with a term of longer than five years from the date of issuance of the bonds. 3.8.3 To be eligible as an authorized investment: 3.8.3.1 the governing body of the entity must specifically authorize guaranteed investment contracts as an eligible investment in the order, ordinance or resolution authorizing the issuance of bonds; 3.8.3.2 the entity must receive bids from at least three separate providers with no material financial interest in the bonds from which proceeds were received; 3.8.3.3 the entity must purchase the highest yielding guaranteed investment contract for which a qualifying bid is received; 3.8.3.4 the price of the guaranteed investment contract must take into account the reasonably expected drawdown schedule for the bond proceeds to be invested; and 3.8.3.5 the provider must certify the administrative costs reasonably expected to be paid to third parties in connection with the guaranteed investment contract. Vol. I LI 2 pg. 18 3.9 Prohibited. The Brazos County Investment Officer will make no investments in derivative products. The Public Funds Investment Act specifically prohibits the following investments: 3.9.1 Obligations whose payment represents the coupon payments on the out - standing principal balance of the underlying mortgage - backed security collateral and pays no principal; 3.9.2 Obligations whose payment represents the principal stream of cash flow from the underlying mortgage- backed security collateral and bears no interest; Revised 12.21.2010 3.9.3 Collateralized mortgage obligations that have a stated final maturity date of greater than 10 years; and 3.9.4 Collateralized mortgage obligations the interest rate of which is determined by an index that adjusts opposite to the changes in a market index. 3.10 Effect of Loss of Required Rating. An investment that requires a minimum rating under the PFIA does not qualify as an authorized investment during the period the investment does not have the minimum rating. The County Treasurer /Investment Officer shall take all prudent measures that are consistent with this investment policy to liquidate an investment that does not have the minimum rating. The County, however, is not required to liquidate investments that were authorized investments at the time of purchase. 4.0 INVESTMENT STRATEGIES 4.1 In accordance with the Public Funds Investment Act, a separate written investment strategy will be developed for each of the funds or group of funds under Brazos County's control. Each strategy must describe the investment objectives for the particular fund using the following priorities in order of importance: 4.1.1 Understanding of the suitability of the investment to the financial requirements of the County; 4.1.2 Preservation and safety of principal; 4.1.3 Liquidity; Vol. 1 `i a Pg . 1 2 8 4.1.4 Marketability of the investment if the need arises to liquidate the investment before maturity; 4.1.5 Diversification of the investment portfolio; 4.1.6 Yield; and 4.1.7 Maturity restrictions. 4.2 The Commissioners' Court of Brazos County shall review its investment strategies not less than annually and shall adopt a written instrument by resolution stating that it has reviewed the investment strategies and that the written instrument so adopted shall record any changes made to investment strategies. 5.0 INVESTMENT RESPONSIBILITY AND CONTROL 5.1 INVESTMENT INSTITUTIONS DEFINED. Brazos County funds shall be invested with 'or through any or all of the following institutions or groups consistent with federal and state law and the current Depository Bank contract: Revised 12.21.2010 5.1.1 Depository bank; 5.1.2 Other state or national banks domiciled in Texas that are insured by FDIC; 5:1.3 Savings and loan associations domiciled in Texas that are insured by FSLIC (or its successor); 5.1.4 Public funds investment pools; or 5.1.5 Government securities brokers and dealers meeting the following qualifications: 5.1.5.1 A written copy of this investment policy shall be presented to any person offering to engage in an investment transaction with the County. For purposes of this section, a business organization includes investment pools. Nothing in this section relieves the County of the responsibility for monitoring the investments made by the County to determine that they are in compliance with the investment policy. Vol. 14 1 P I 6 9 Revised 12.21.2010 5.1.5.2 The qualified representative of the business organization offering to engage in an investment transaction with the County shall execute a written instrument in a form acceptable to the County and the business organization substantially to the effect that the business organization has; 5.1.5.2.1 Received and reviewed the investment policy of the County; and 5.1.5.2.2 Acknowledged that the business organization has implemented reasonable procedures and controls in an effort to preclude investment transactions conducted between the County and the organization that are not authorized by the County's investment policy, except to the extent that this authorization is dependent on an analysis of the makeup of the County's entire portfolio or requires an interpretation of subjective investment standards. 5.1.5.3 The County Investment Officer may not acquire or otherwise obtain any authorized investment described in the County's investment policy from a person who has not delivered to the County the instrument required above. 5.1.5.4 The Brazos County Investment Advisory Committee shall, at least annually, review, revise, and recommend a list of qualified brokers to the Commissioners' Court. The Court shall adopt the list of qualified brokers who are authorized to engage in investment transactions with the County. Selection of brokers will be based upon the following: 5.2 STANDARDS OF OPERATION 5.1.5.4.1 Qualifications and capabilities of the firm in dealing with public entities; 5.1.5.4.2 Qualifications and capabilities of the relationship manager; 5.1.5.4.3 Market capitalization of the firm: 5.1.5.4.4 The number of transactions won through competitive bidding; 5.1.5.4.5 Prompt and accurate confirmation of transactions; 5.1.5.4.6 Efficient securities delivery; 5.1.5.4.7 Accurate market information; and 5.1.5.4.8 Account servicing. vol. )U p l 10 5.2.1 The County Investment Officer shall develop and maintain written administrative procedures for the operation of the investment program consistent with this investment policy. 5.2.2 It shall be the policy of the County that all transactions, except investment pool funds and money market mutual funds, be settled on a delivery versus payment basis. 5.2.3 All investment funds will be placed directly with qualified financial institutions. The County will not deposit nor invest through third parties or money brokers. 5.2.4 The market price of the County's investments shall be monitored by soliciting prices at least quarterly from a qualified broker. 5.3 PRUDENT STANDARD OF CARE. Reused 12.21.2010 5.3.1 In the administration of the duties of the Investment Officer, the person designated as Investment Officer shall exercise the judgment and care, under prevailing circumstances, that a person of prudence, discretion, and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived. The Commissioners' Court of Brazos County; however, retains ultimate responsibility as fiduciaries of the assets of the County. Investment of funds shall be governed by the following investment objectives, in order of priority: preservation and safety of principal; liquidity; and yield. 5.3.2 In determining whether an investment officer has exercised prudence with respect to an investment decision, the determination shall be made taking into consideration: 5.3.2.1 The investment of all funds, or funds under the County's control, over which the officer had responsibility rather than a consideration as to the prudence of a single investment; and 5.3.2.2 Whether or not the investment decision was consistent with the written investment policy of the entity. 5.4 COLLATERAL OR INSURANCE. The Brazos County Investment Officer shall insure that all County funds are 102% collateralized or insured consistent with federal and state law and the current Bank Depository Contract in one or more of the following manners: 5.4.1 FDIC insurance coverage; vol. 14 a P 1 ` P) 1 1 Revised 12.21.2010 5.4.2 Obligations of the United States or its agencies and instrumentalities; 5.4.3 Direct obligations of the State of Texas or its agencies; 5.4.4 Other obligations, the principal of and interest on which are unconditionally guaranteed or insured by the State of Texas or the United States or its agencies and instrumentalities; 5.4.5 Obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than "A" or its equivalent; or 5.4.6 Any other manner allowed by law. 5.5 SAFEKEEPING 5.5.1 All securities purchased by the County shall be held in safekeeping by the County, or a County account in a third party financial institution, or with the Federal Reserve Bank. 5.5.2 All Certificates of Deposit, insured by the FDIC, purchased outside the Depository Bank shall be held in safekeeping by either the County or a County account in a third party financial institution. 5.5.3 All pledged securities shall be held in safekeeping by the County, or a County account in a third party financial institution, or with a Federal Reserve Bank. 5.6 AUDIT CONTROL. 5.6.1 The Investment Officer of Brazos County will establish a liaison with the County Auditor in preparing investment forms for accounting and auditing control. 5.6.2 The Commissioners' Court of Brazos County shall have an annual financial audit of all County funds by an independent auditing firm, as well as an annual compliance audit of management controls on investments and established investment policies. 5.6.3 If the County invests in other than money market mutual funds, investment pools or accounts offered by its depository bank in the form of certificates of deposit, or money market accounts or similar accounts, the reports prepared by the Investment Officers under this section shall be formally reviewed at least annually by an independent auditor, and the result of the review shall be reported to the Commissioners Court by that auditor. VOL = , R p 113 12 6.0 INVESTMENT REPORTING AND PERFORMANCE EVALUATION 6.1 QUARTERLY REPORT. At least quarterly, the Investment Officer shall prepare and submit to the Commissioners' Court a written report of investment transactions for all funds for the preceding reporting period within a reasonable time after the end of the period. The report must: Revised 12.21.2010 6.1.1 Describe in detail the investment position of the County on the date of the report; 6.1.2 Be prepared jointly by all investment officers of the County; 6.1.3 Be signed by each of the investment officers of the County; 6.1.4 Contain a summary statement, prepared in compliance with generally accepted accounting principles, of each pooled fund group that states the following: 6.1.4.1 Beginning market value for the reporting period; 6.1.4.2 Additions and changes to the market value during the period; 6.1.4.3 Ending market value for the period; 6.1.4.4 Fully accrued interest for the reporting period; and 6.1.4.5 The dollar- weighted average maturity of the portfolio. 6.1.5 State the book value (the original acquisition cost of an investment plus or minus the accrued amortization or accretion) and the market value (current face or par value of an investment multiplied by the net selling price of the security as quoted by a recognized market pricing source quoted on the valuation date) of each separately invested asset at the beginning and end of the reporting period by the type of asset and fund type invested; 6.1.6 State the date of maturity of each separately invested asset that has a maturity date; 6.1.7 State the account or fund or pooled group fund in the County for which each individual investment was acquired; and 6.1.8 State the compliance of the investment portfolio of the County as it relates to the following: 6.1.8.1 The investment strategy expressed in the County's investment policy, and Vol. I Ll'a pg. 1c(._ 13 6.2 NOTIFICATION OF INVESTMENT CHANGES. It shall be the duty of the County Investment Officer of Brazos County, Texas, to notify the Brazos County Commissioners' Court of any significant changes in current investment methods and procedures prior to their implementation. 7.0 DEPOSITORY FOR COUNTY FUNDS 7.1 DEPOSITORY CONTRACT. 7.2 COLLATERAL will be provided by the Depository in accordance with Government Code 2257, Subchapters A and B. 8.0 DEFINITIONS. Revised 12.21.2010 6.1.8.2 Relevant provisions of Chapter 2256, Texas Government Code, as amended. 7.1.1 The Commissioners' Court of Brazos County at its May regular term immediately following each general election for state and county officers shall contract with one or more banks in the county for the deposit of the County's public funds. The County shall contract with a bank for a two -year or four -year contract term. 7.1.2 If the contract is for a four -year term, the contract shall allow the bank to establish, on the basis of negotiations with the County, new interest rates and financial terms of the contract that will take effect during the final two years of the four -year contract if: 7.1.2.1 The new financial terms do not increase the prices to the County by more than 10 percent; and 7.1.2.2 The County has the option to choose to use the initial variable interest rate option or to change to the new fixed or variable interest rate options proposed by the bank. 7.1.3 The provisions set forth in Chapters 116 and 117 of the Local Govemment Code will regulate the establishment of the depository, security for funds held by the depository, depository accounts, and liabilities. 8.1 BOND PROCEEDS means the proceeds from the sale of bonds, notes, and other obligations issued by an entity, and reserves and funds maintained by an entity for debt service purposes. Vol a p 1`t5 14 8.2 BOOK VALUE means the original acquisition cost of an investment plus or minus the accrued amortization or accretion. 8.3 FUNDS means public funds in the custody of the County that: Revised 12.21.2010 8.3.1 Are not required by law to be deposited in the state treasury; and 8.3.2 The County has authority to invest. 8.4 INVESTMENT POOL means an entity created under Chapter 2256 of the Government Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives, in order of priority are: preservation and safety of principal, liquidity, and yield. 8.5 MARKET VALUE means the current face or par value of an investment multiplied by the net selling price of the security as quoted by a recognized market - pricing source quoted on the valuation date. 8.6 POOLED FUND GROUP means an internally created fund of the County in which one or more institutional accounts of the County are invested. 8.7 QUALIFIED REPRESENTATIVE means a person who holds a position with a business organization, who is authorized to act on behalf of the business organization, and who is one of the following: 8.7.1 For a business organization doing business that is regulated by or registered with a securities commission, a person who is registered under the rules of the National Association of Securities Dealers; 8.7.2 For a state or federal bank, a savings bank, or a state or federal credit union, a member of the loan committee for the bank or branch of the bank or a person authorized by corporate resolution to act on behalf of and bind the banking institution; or 8.7.3 For an investment pool, the person authorized by the elected or official board with authority to administer the activities of the investment pool to sign the written instrument on behalf of the investment pool. 8.8 SEPARATELY INVESTED ASSET means an account or fund of the County that is not invested in a pooled fund group. a -- Pg. \ 9 Le 15 13n zos• C:niity C:inirdtoitse• 200S. Texas Ave., Suite 240 DATE: December 16, 2010 TO: Randy Sims, County Judge Lloyd Wassermann, Commissioner Pct. 1 Duane Peters, Commissioner Pct, 2 Kenny Mallard, Commissioner Pct 3 Irma Cawley, Commissioner Pct. 4 FROM: RE: aft y H Alton, razos MEMORANDUM ou Treasurer Restructure Treasurer's Office staff positions 1. Treasury. Support. Services /Special Projects: Change from Group 13 step 11 to Group 12 step 7 Rationale The job description for this position will no longer Include reconciling the county's bank statement and assisting with payroll. 2. Chief Deputy Treasurer /Investments: Change from Group. 20 step 11 to Group 24 step 5 Rationale: Long overdue change to a classification commensurate with job. dudes. (Precedent for this group /step has been set by assignments in the Tax Office.) 3. Treasury Services, position 2: Change from step 9 to step 12 Rationale: The job description for this position will change to include assisting with payroll and processing daily deposits as well as current accounts payable duties. Your approval of this request will make it possible to facilitate the necessary job description changes. APPROVES 4' 4 dSSw''Wes. _ • : Sims, County Judge date Vol 1 D. p 1S1 Bryan, Texas 77803 (979) 361 -4340 r /02a KAY HAMILTON County Treasurer Class No: 1006 Department: County Treasurer FLSA Status: Nonexempt Pay Group: Approved Date: Brazos County Job Description Job Title: Treasury Support Svcs /Special Projects Reports To: County Treasurer EEOC Category: Office and Clerical Prepared /Revised Date: SUMMARY Responsible for maintaining Unclaimed Funds, Hotel Occupancy Tax Records and Surety Bond information. Will also be required to do Accounts Payable when needed. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Receives unclaimed funds, enters information into computer. Verifies payments of refunds. Compiles report and sends to State by Nov. 1. Initiates payment authorization form for payment to State. Reconciles fund to computer. Maintain spreadsheet on Hotel Taxes and report to Budget Officer or Commissioner's Court as requested. Other accounting duties may be needed. Maintains accurate accounting of used and refunded Bail Bond Surety Coupons on spreadsheet. Gather information to process payment authorization for refunds. Report to Chief Deputy for State reporting. Will be back -up for Accounts Payable clerks. This will require receiving and processing payment authorizations and purchase orders, including stamping all documents and entering data into computer. Checks the data entries of other Accounts payable clerks to verify that vendor information is accurate in the computer. Posts and updates payments on computer system Runs various reports related to accounts payable transactions prior to printing checks and check register. Matches remittance information to vendor checks, processes & mails vendor payments. Performs various accounts receivable functions, including accepting payments from county departments and individuals and issuing receipts. APPR I . Vol. LI °t R. dy Sims, County Judge date Pg. kckg Class No: Department: Sheriff's Office Pay Group: 12 Step: 2 Approved Date: Brazos County Job Description SUMMARY Performs receptionist duties, including answering phones and greeting the public; receives and processes incoming civil papers; receives, prepares correspondence; prepares reports; and performs data entry. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following Other duties may be assigned. Performs receptionist duties, including greeting the public, answering the telephone, providing information, transferring calls, and taking messages. Receives and processes incoming civil papers; Maintains all civil division files including criminal and civil case files; Receives and records monies in payment for all civil service fees; Prepares various correspondence, including letters, memos, and other papers; Prepares papers for service, including stuffing and addressing envelopes; Prepares monthly reports, (Attorney General Report, Monthly Deposit); Performs data entry functions, and prepares and mail invoices for documents or services; Performs fingerprinting for civilians; Prepares Deeds for Sheriffs signature every three months, and letters for processing funds from Sheriffs sale. Assists evidence technician with all duties; Back up front counter staff when needed; vol. 1 ika P I`ta Job Title: Clerk III Reports To: Lieutenant Special Services Prepared/Revised Date: RE E1VED DEC - 7 2010 OV k)FFICE OF SHERIFF CHRIS KIRK BRAZ.OS COUNTY ;I� APPROVED SUPERVISORY RESPONSIBILITIES This is a non - supervisory position. QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and /or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. EDUCATION and /or EXPERIENCE High school diploma or its equivalent, plus at least two years of experience; or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities. KNOWLEDGE OF Computers; general bookkeeping practices and procedures; standard office practices and procedures; civil process, principles of customer service. SKILL /ABILITY TO Operate computers, including, word processing software; read and understand manuals, perform basic mathematical functions; operate office equipment, such as copy machine and facsimile machine; communicate effectively, both orally and in writing; and maintain effective working relationships with co- workers and the public. CERTIFICATES, LICENSES, REGISTRATIONS None. PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to sit; use hands to finger, handle, or feel; reach with hands and arms, and talk and hear. The employee must frequently stand and walk. The employee must frequently lift and /or move objects weighing up to 20 pounds, such and files, stacks of records, or other similar objects. Specific vision abilities required by this job include close vision, and ability to adjust focus. WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. vol. 1 a p ,200 APPROVED While performing the essential duties of this job, the employee is constantly required to work closely with others as part of a team, work under time pressures to meet deadlines, and perform multiple tasks simultaneously. The noise level in the work environment is usually moderate. ***No additional job description information beyond this point*** Vol. I a p d,0 APPRO , r e taf dy Sims, County Judge date ASO if/CoCa) Benefit Program Application ( "ASO BPA ") Application to Administrative Services Only (ASO) Group Accounts Administered by Blue Cross and Blue Shield of Texas, a division of Health Care Services Corporation, A Mutual Legal Reserve Company, hereinafter referred to as the "Claim Administrator" or "HCSC" Off Cycle Change: ❑Yes ® No Group Status: Renewing ASO Account Employer Account Number (6- digits): 080950 Group Number(s): 080950 Section Number(s): All Legal Employer Name: Brazos County (Specify the employer or the employee trust applying for coverage. AN EMPLOYEE BENEFIT PLAN MAY NOT BE NAMED) Employer Identification Number: 746000433 SIC: 9199 . Public Entity? N Yes ❑ No Primary Address: 200 S Texas Avenue, Suite 206 City: Bryan State: TX Zip: 77803- 3999 Administrative Contact: Jennifer Salazar Title: Human Resource Director Phone Number 979- Email Address: Fax Number. 361 -4117 jsalazar@co.brazos.tx.us Physical Address Of different from Primary - required): Same City: State: Zip: Billing Address: Same City: State: Zip: Billing Contact: Title: Phone Number: Fax Number: Email Address: Subsidiary Companies: N/A Subsidiary Address: City: State: Zip: Administrative Contact: Title: Phone Number: Fax Number: Email Address: Blue Access for Employers (BAE) Contact: Jennifer Salazar (The BAE Contact is the Employee of the account authorized by the Employer to access and maintain its account via BAE.) Title: Human Resource Phone Number: 979- Fax Number. Email Address: jsalazar @co.brazos.tx.us Director 361 -4117 Affiliated Companies: N/A Location(s): ERISA Plan: ❑Yes N No If yes, specify ERISA Plan Year: (mm /dd /yy) ERISA Plan Administrator: Plan Administrator's Address: Effective Date of Coverage: 01/01/11 Anniversary Date (AD): 01/01; Nature of Business: Municipality AGENT /PRODUCER OF RECORD INFORMATION N NO CHANGES ❑ SEE ADDITIONAL PROVISIONS Effective: If applicable, the below -named agent(s)or agency(ies) is /are recognized as Employer's Agent of Record (AOR) to act as representative in negotiations with and to receive commissions from Blue Cross and Blue Shield of Texas, a division of Health Care Service Corporation (HCSC), a Mutual Legal Reserve Company, and HCSC subsidiaries for Employer's employee benefit programs. This statement rescinds any and all previous AOR appointments for Employer. The AOR is authorized to perform membership transactions on behalf of Employer. This appointment will remain in effect until withdrawn or superseded in writing by Employer. 1. `Agent(s) or Agency(ies) to whom commissions are to be paid: Tax ID Number (TIN) of ❑ Agent or ❑ Agency: Producer #: Agency Address: Street: City: Zip: Phone: Fax: Email: Is Agent/Agency appointed with BCBSTX? ❑ Yes ❑ No General Agent? ❑ Yes ❑ No hcsc tx gen aso bpa 9 -1 -10 (on -line version) 1 Vol. - k Pg. Affiliated with General Agent? ❑ Yes ❑ No 2. *Agent(s) or Agency(ies)** to whom commissions are to be paid: Tax ID Number (TIN) of ❑ Agent or ❑ Agency: Producer #: Agency Address: Street: City: Zip: Phone: Fax: Email: Is Agent/Agency appointed with BCBSTX? ❑ Yes ❑ No General Agent? ❑ Yes ❑ No Affiliated with General Agent? ❑ Yes ❑ No If commission split, designate percentage for each agent/ Agent/Agency 1: % Agent/Agency 2: _ % agency. Note: total commissions paid must equal 10D% 3. Multiple Location Agency(ies): If servicing agency is not listed above as Item 1 or 2, specify location below: * The agent or agency name(s) above to whom commissions are to be paid must exactly match the name(s) on the appointment application(s). ** If commissions are split, please provide the information requested above on both agents/agencies. BOTH must be appointed to do business with BCBSTX. ❑ NO CHANGE CHEDULE OF,'ELIGIBILIT.Y SEE ADDITIONAL PROVISIONS 1. Eligible Person means: ❑ A full -time employee of the Employer. ❑ A full -time employee who is a member of: __ (name of union) ❑ A part -time employee of the Employer. ❑ A retiree of the Employer. ❑ Other: Are any classes of employees to be excluded from coverage? ❑ Yes ❑ No If yes, please identify the classes and describe the exclusion: 2. Full -Time Employee means: ❑ A person who is regularly scheduled to work a minimum of hours per week and who is on the permanent payroll of the Employer. ❑ Other: 3. Domestic Partners covered: ❑ Yes ❑ No If yes: A Domestic Partner, as defined in the Plan, shall be considered eligible for coverage. The Employer is responsible for providing notice of possible tax implications to those Covered Employees with Domestic Partners. If yes, are Domestic Partners eligible to continue coverage under COBRA? ❑ Yes ❑ No If yes, are dependents of Domestic Partners eligible for coverage? ❑ Yes ❑ No if yes, the Limiting Age for covered children of Domestic Partners means twenty -six (26) years, regardless of presence or absence of a child's financial dependency, residency, student status, employment, marital status or any combination of those factors. 4. Are children of any age who are medically certified as disabled and dependent on the employee for support and maintenance eligible for coverage? ❑ Yes ❑ No Are children over the Limiting Age who are medically certified as disabled and dependent on the employee for support and maintenance eligible for coverage under the plan if they were not covered under the plan prior to reaching the Limiting Age? ❑ Yes ❑ No 5. Are unmarried grandchildren eligible for coverage? ❑ Yes ❑ No If yes, must the grandchild be dependent on the employee for federal income tax purposes at the time application is made? ❑ Yes ❑ No 6. The effective date for a newly eligible person who becomes effective after the employer's initial enrollment date: ❑ The date of employment. ❑ The _ day of employment. ❑ The day of the month following _ month(s) or days of employment. ❑ The day of the month following the date of employment. hcsc tx gen aso bpa 9 -1 -10 (on -line version) 2 Vol. { LU-a pg. d63 ❑ Other: Is the, waiting period requirement to be waived on initial group enrollment? (The waiting period means the waiting period an Employee must satisfy in order for coverage to become effective. Covered family members do not have to satisfy a waiting period to become effective.) ❑ Yes ❑ No Are there multiple new hire employee waiting periods? ❑ Yes ❑ No If yes, please attach eligibility and contribution details for each section. 7. The Effective Date of termination for a person who ceases to meet the definition of Eligible Person: ❑ The date such person ceases to meet the definition of Eligible Person. ❑ The last day of the calendar month in which such person ceases to meet the definition of an Eligible Person. ❑ Other: 8. The Limiting Age for covered children is Twenty - six (26) years, regardless of presence or absence of a child's financial dependency, residency, student status, employment, marital status or any combination of those factors. For plan years beginning before January 1, 2014, an ASO grandfathered group health plan may exclude an adult child under 26 from coverage only if the child is eligible to enroll in an eligible employer sponsored health plan (as defined in Section 5000A(f)(2) of the Internal Revenue Code) other than a group health plan of a parent. To cover children age twenty -six (26) and over, you must select option i. or ii. below: i. ❑ The Limiting Age for covered children age twenty -six (26) or over, ❑ who are unmarried ❑ regardless of marital status, is years. Twenty -seven (27) through thirty (30) are the available options. ii. ❑ The Limiting Age for covered children who are full - time students and age twenty -six (26) or over, ❑ who are unmarried ❑ regardless of marital status, is years. Twenty -seven (27) through thirty (30) are the available options. Student certification: ❑ Account or ❑ BCBSTX or ® None Frequency of Certification Letters: Annually (AN) ❑ Quarterly (QU) ❑ Semi - Annually (SA) ❑ * Certification Schedule: Month 1: Month 2: Month 3 Month 4: " For Annual Notification, indicate one month (Jan -Dec) for notification, for Semi - annual, select 2 months, for quarterly, select 4 months Automatically cancel dependents who reach the maximum limiting age? ® Yes ❑ No However, such cancellation shall be postponed in accordance with any applicable federal or state law. 9. Termination of coverage upon reaching the Limiting Age: ❑ Coverage is terminated on the birthday. ❑ Coverage is terminated on the last day of the month in which the Limiting Age is reached. ❑ Coverage is terminated on the last day of the billing month. ❑ Coverage is terminated on the last day of the year (12/31) in which the Limiting Age is reached. ❑ Coverage Is terminated on the group's Anniversary Date. Will coverage for a child who is medically certified as disabled and dependent on the parent terminate upon reaching the Limiting Age even if the child continues to be both disabled and dependent on the parent? ❑ Yes ❑ No However, such coverage shall be extended in accordance with any applicable federal or state law. 10. Enrollment: Special Enrollment: An Eligible Person may apply for coverage, Family coverage or add dependents within thirty -one (31) days of a qualifying event if he /she did not apply prior to his /her Eligibility Date or when eligible to do so. Such person's Coverage Date, Family Coverage Date, and /or dependents Coverage Date will be the effective date of the qualifying event or, in the event of Special Enrollment due to termination of previous coverage, the first day of the Plan Month following receipt of the application. In the case of a qualifying event due to loss of coverage under Medicaid or a state children's health insurance program, however, this enrollment opportunity is not available unless the Eligible Person requests enrollment within sixty (60) days after such coverage ends. Late Enrollment: An Eligible Person may apply for coverage, Family coverage or add dependents if he /she did not apply prior to his/her Eligibility Date or did not apply when eligible to do so. Such person's Coverage Date, Family hcsc tx gen aso bpa 9 -1 -10 (on -line version) 3 vol. 1.R a P ao4 Coverage Date, and/or dependent's Coverage Date will be a date mutually agreed to by the Claim Administrator and the Employer. An Eligible Person may apply for coverage, Family coverage or add dependents if he /she did not apply prior to his /her Eligibility Date or did not apply when eligible to do so, during the Employer's Open Enrollment Period. Such person's Coverage Date, Family Coverage Date, and /or dependent's Coverage Date will be a date mutually agreed to by the Claim Administrator and the Employer. Such date shall be subsequent to the Open Enrollment Period. Late applicant enrollment options: ❑ Annual open enrollment — late applicant may,apply during open enrollment and for applicants nineteen (19) years of age or older, be subject to a 12 -month pre- existing waiting period (credit will always be applied). ❑ No Annual Open Enrollment — late applicants are never eligible for coverage (dental only). ❑ Annual open enrollment — no pre- existing waiting period. ❑ Late applicants may apply at any time — coverage is effective first of the month following receipt of the application. For applicants nineteen (19) years of age or older, an 18 -month pre - existing waiting period applies. Specify Open Enrollment Period: 11. Pre - existing waiting period: ❑ Pre- existing waiting period waived for all participants. ❑ Pre - existing waiting period waived for all participants up to age nineteen (19). All other participants age nineteen (19) and over must serve pre- existing waiting period. Benefits for treatment incurred during the 6 months prior to the effective date of membership will not be covered for 12 months after the effective date. ❑ Pre - existing is waived on the account's initial enrollment. All other participants age nineteen (19) and over must serve pre - existing waiting period. Benefits for treatment incurred during the months prior to the effective date of membership will not be covered for _ months after the effective date. 12. Extension of benefits due to Temporary Layoff, Disability or Leave of Absence: Temporary Layoff: days Disability: days Leave of Absence: days However, benefits shall be extended for the duration of an Eligible Person's leave in accordance with any applicable federal or state law. 13. COBRA Auto Cancel? ❑ Yes ❑ No Member's COBRA/Continuation of Coverage will be automatically cancelled at the end of the member's eligibility period. 14. Eligibility reporting method (applies to initial enrollment): ❑ Account will self -enroll online through BlueAccess for Employers. ❑ Members will self - enroll online through BlueAccess for Members. ❑ BCBSTX will enter enrollment online through BlueAccess for Employers. ❑ BCBSTX will enter enrollment via paper applications. ❑ BCBSTX will enter enrollment from membership spreadsheet. ❑ BCBSTX will process enrollment via Automated Eligibility Process (AEP). CURRENT :EMPLOYEE ELIGIBILITY INFORMATIO ® NO CHANGES ;` ❑ Current number of Employees enrolled ❑ SEE ADDITIONAL PROVISIONS 1. Total number of employees presently eligible for coverage: 2. Total number of employees serving new hire eligibility period: 3. Total number of employees with other coverage (i.e., other group coverage, Medicare, Medicaid, TRICARE/Champus): 4. Total number of individuals currently covered under COBRA: hcsc tx gen aso bpa 9-1-10 (on -line version) Vol. 4 _ Pg. abB NO`.CHANGES INES OF BUSINESS, eck all applicable products SEE ADDITIONAL PROVISIONS ❑ Managed Health Care Coverage: ❑ Consumer Driven Health Plan (BlueEdge) ❑ Traditional coverage: ❑ Prescription Drug Coverage: ❑ Comprehensive Dental Coverage ❑ Comprehensive Vision Coverage ❑ In- Hospital Indemnity (IHI) ❑ PPO Provider Network: ❑ Healthcare Management Services: ❑ Wellness Incentives COMMENTS: hcsc tx gen aso bpa 9 -1 -10 (on -line version) ❑ PPO ❑ Dual Option High Plan Name: Low Plan Name: ❑ HCA ❑ HSA ❑ Out -of -Area (Indemnity) ❑ Benefit Offering ❑ Prescription Drug Program ❑ Stand -Alone Prescription Drug Program ❑ BlueChoice (PTXOA) ❑ BlueChoice Solutions (PSNOA) ❑ Dual Option (both BlueChoice For BCBSTX Members: ❑ Blue Care Connection ❑ Special Beginnings only 5 Vol. 14 a p b ( ❑ EPO ❑ POS ❑ HMO ❑ with Drug coverage ❑ without Drug coverage and BlueChoice Solutions) For Non - BCBSTX Members only: ❑ Personal Health Manager (Stand - alone) ❑ Health Risk Assessment (Stand - alone) ❑ BlueEdge HCA (Stand - alone) Product / Service Composite Admin Rate Base Administrative Charge < *> (Medical) $40.79 $ $ Prescription Drug Administrative Charge $None $ $ Prescription Drug Rebate Credit per Covered Employee per month is the guaranteed Prescription Drug Rebate savings reflected as a Prescription Drug Rebate credit. Expected rebate amounts to be received by the Claim Administrator are passed back to the Employer with one hundred percent (100 %) of the expected amount applied as a credit on the monthly billing statement on a per Covered Employee per month basis. Rebate credits are paid prospectively to the Employer and shall not continue after termination of the Prescription Drug Program. (Further information concerning this credit is included in the governing Administrative Services Agreement to which this ASO BPA is attached under the section titled "CLAIM ADMINISTRATOR'S SEPARATE FINANCIAL ARRANGEMENTS WITH PHARMACY BENEFIT MANAGERS. ") $None $ $ 43 Blue Care Connection ( "BCC ") Program: Enhanced $Included $ $ $ BCC Program Upgrade(s): Description: $ $ $ $ Description: $ $ $ $ Special Beginnings $ $ $ $ Other: $ $ $ $ Other: $ $ $ $ Other: $ $ $ $ Total $40.79 $ $ $ ee Sehedule Period To begin on Effective Date of Coverage and continue for: ® 12 Months ❑ Other: Months NO CHANGES: ministrative Charge (s) SEE ADDITIONAL PROVISIONSIATTACHMEN', 1. Type: ❑ Medical ® Medical / Dental ❑ Other: 2. Administrative Charge Chart: Additional Comments: None hcsc tx gen aso bpa 9-1-10 (on -line version) FINANCIAL DOCUMENT ADMINISTRATION FEE SCHEDULE Dental: $3.72 $ Vol. 6 1 a Pg . db7 Service Medical Run -off Administration Charge $16.83 $ $ $ Other: $ $ $ $ 3. Termination Administrative: The Termination Administrative Charge applicable to the Run -Off Period shall be equal to the sum of the amounts obtained by multiplying the total number of Covered Employees by category (per Covered Employee per individual or family composite) during the three (3) months immediately preceding the date of termination by the appropriate factors shown below. Dental Run-off Administration Charge $2.89 $ Additional Comments: None Dental: 4. BlueCard Program /Network access fee: $ (Available upon request) 5. Not applicable to Grandfathered Plans External Review Coordination: If selected, Employer acknowledges and agrees: (1) to a fee of $700 for each external review requested by a Covered Person that the Claim Administrator coordinates for the Employer in relation to the Employer's Plan; (ii) that the Claim Administrator's coordination shall include reviewing external review requests to ensure that they meet eligibility requirements, referring requests to accredited external independent review organizations, and reversing the Plan's determinations if so indicated by external independent review organizations; and (iii) that the external reviews shall be performed by an independent third party entity or organization and not the Claim Administrator, Amounts received by Claim Administrator and external independent review organizations may be revised from time to time and may be paid each time an external review is undertaken. Further, Employer elects for external reviews to be performed under the Federal Affordable Care Act external review process. 6. Reimbursement Provision: ❑ Yes ® No If yes: It is understood and agreed that in the event the Claim Administrator makes a recovery on a third -party liability claim, the Claim Administrator will retain 25% of any recovered amounts other than amounts recovered as a result of or associated with any Workers' Compensation Law. Plan Design°Materia ® NO CHANGES ❑ SEE ADDITIONAL PROVISIONS„ s 1. Benefit booklets — Is BCBSTX providing benefit booklets? ❑ Yes ❑ No ❑ Standard benefit booklet (no additional charge) ❑ Customized benefit booklets ❑ Customized booklet covers* ❑ ERISA plan information 2. Subscriber ID cards ❑ Standard subscriber ID cards (no additional charge) ❑ Customized ID card services ❑ No additional charge ❑ Supplemental Billing ** ❑ No additional charge ❑ Supplemental Billing ** ❑ No additional charge ❑ Supplemental Billing ** ❑ No additional charge ❑ Supplemental Billing " hcsc Ix gen aso bpa 9-1 -10 (on -line version) 7 Vol. ► �a Pg . o 8 3. Network provider directories 4. Subscriber claim forms, enrollment forms, enrollment materials ❑ No additional charge ❑ Supplemental Billing" 5. Special mailings, Provider directories to be mailed to home addresses: ❑ Yes ❑ No 6. Other: Additional charge: $ Custom booklet covers are not available on electronic documents. **As indicated in fee table on previous page. ❑ No additional charge ❑ Supplemental Billing" ❑ Cost included in admin charge ❑ Supplemental Billing** ment Specifications ® "NO CHANGES ❑ SEE ADDITIONAL P ROVISIONS Employer Payment Method: ❑ Online Bill Pay ❑ Electronic ❑ Check Employer Payment Period: ❑ Weekly (cannot be selected if Check is selected as payment method above) ❑ Twice - Monthly ❑ Monthly ❑ Other (please specify) Claim Settlement Period: Monthly Run - Off Period: Transfer Payments are to be made for twelve (12) months following the end of the Fee Schedule Period. Final Settlement: Final Settlement to be made within (60) days after end of Run -Off Period. BROKER/CONSULTANT COMPENSATION The Employer acknowledges that if any broker /consultant acts on its behalf for purposes of purchasing services in connection with the Employer's Plan under the Administrative Services Agreement to which this ASO BPA is attached, the Claim Administrator may pay the Employer's broker /consultant a commission and /or other compensation in connection with such services under the Agreement. If the Employer desires additional information regarding commissions and /or other compensation paid the broker /consultant by the Claim Administrator in connection with services under the Agreement, the Employer should contact its broker /consultant. hcsc tx gen aso bpa 9-1-10 (on -line version) 8 Vol 11 A pg. ?De/ HCSC COBRA ADMINISTRATIVE SERVICES HCSC COBRA Administrative Services Purchased: ❑ Yes ❑ No If yes, please complete the COBRA sections below. If no, the COBRA sections below do not apply. ® RENEWAL -.NO CHANGES:: OBRA Services SEE ADDITIONAL PROVISIONS COBRA Administrative Billing Services Only: ❑ Yes ❑ No COBRA Administrative Full Services: ❑ Yes ❑ No Notification Services included: (Full Services) ❑ Yes ❑ No Conversion Rights included: (Full Services) ❑ Yes ❑ No Monthly Reports* included: ❑ Yes ❑ No If Yes: Email Address: *Paper reports provided by mail /electronic reports via email Effective date(s) of services if different from ASO Effective Date of Coverage: C OBRA Service Charges Billing Services Fee per Participant per month: $10.00 If Notification Services inc/uded(Full Services) Notification Fee [per Participant, per notification]: $10.00 Monthly Administrative Fee: $75.00 The Employer will pay HCSC a sum of One Hundred Dollars ($100.00) per hour for any system programming costs associated with non - standard administration services. O Member Number of Active Members *: Number of current COBRA participants /members *: Number of current COBRA retiree participants /members *: 'Full Service Unit (FSU) set -up of participants/members in BlueStar required FSU Location: FSU Contact: Email Address: Is all COBRA participant census information attached?❑ Yes ❑ No Is all COBRA participant coverage(s) and level elected information attached ?❑ Yes ❑ No Is all dependent census information attached?0 Yes ❑ No hose tx gen aso bpa 9-1 -10 (on -line version) V 1 LIa p R OBRA Coverage hcsc be gen aso bpa 9 -1 -10 (on -line version) hed? II Yes LI No 10 vol Pg a�1 ❑ No Is 2% included in attached rates? • Yes Does Employer have any non -HCSC coverage? ❑ Yes ❑ No If Yes, Other Carrier(s): Name: Address: Email Address: City: State: Zip: Administrative Contact: Phone Number: Fax Number: Name: Address' Email Address' City: State: Zip: Administrative Contact: Phone Number: Fax Number: COBRA coverage begins: ❑ On date of month following date of Qualifying Event Qualifying Event • First of Should 150% of the COBRA premium be charged to participants eligible for disability extension for the remaining 11 months of COBRA? ❑ Yes ❑ No (Extension Is from 16 months to 29 months when deemed disabled by Social Security) Is contract provided and signed? ❑ Yes ❑ No Prior COBRA administrator info: Name: Address: Email Address: City: State: Zip: Administrative Contact Phone Number: Fax Number: OBRA Coverage hcsc be gen aso bpa 9 -1 -10 (on -line version) hed? II Yes LI No 10 vol Pg a�1 O THER PROVISIONS SEE ADDITIONAL PROVISIONS NO CHANGES 1. Certificate of Creditable Coverage: ❑ Yes ❑ No If yes: The Employer directs the Claim Administrator to issue to individuals, whose coverage under the Plan terminates during the teen of the Administrative Services Agreement to which thls ASO BPA is attached, a Certificate of Creditable Coverage. The Certificate of Creditable Coverage shall be based upon information required for issuance of a Certificate of Creditable Coverage to be provided to the Claim Administrator by the Employer and coverage under the Plan during the term of the Administrative Services Agreement 2. The Massachusetts Health Care Reform Act requires employers to provide, or contract with another entity to provide, a.written statement to individuals residing in Massachusetts who had "creditable coverage" at any time during the prior calendar year through the employer's group health plan and to file a separate electronic report to the Massachusetts Department of Revenue verifying information in the individual written statements. a. The Employer directs Claim Administrator to provide written statements of creditable coverage to its Covered Employees who reside, or have enrolled dependents who reside, in Massachusetts and file electronic reports to the Massachusetts Department of Revenue in a manner consistent with the requirements under the Massachusetts Health Care Reform Act. Such written statements and electronic reporting shall be based on information provided to the Claim Administrator by the Employer and coverage under the Plan during the term of the Administrative Services Agreement. The Employer hereby certifies that, to the best of its knowledge, such coverage under the Plan is "creditable coverage" in accordance with the Massachusetts Health Care Reform Act. The Employer acknowledges that the Claim Administrator is not responsible for verifying nor ensuring compliance with any tax and /or legal requirements related to this service. The Employer or its Covered Employees should seek advice from their legal or tax advisors as necessary. ❑ Yes ❑ No b. If no: The Employer acknowledges it will provide written statements and electronic reporting to the Massachusetts Department of Revenue as required by the Massachusetts Health Care Reform Act. 3. Stop Loss Coverage purchased: ❑ Yes ❑ No (If yes, complete separate Stop Loss exhibit) 4: Fort Dearborn Life Insurance purchased: ❑ Yes ❑ No (If yes, complete separate application) 5. Health Care Account (HCA) Administrative Services purchased: ❑ Yes ❑ No (If yes, complete separate HCA Benefit Program Application) 6. Employer contribution. The percentage of premium to be paid by the employer is: Emp: $ Dep: $ Emp: Dep: Ok $ 7. This ASO Benefit Program Application (ASO BPA) is incorporated into and made a part of the Administrative Services Agreement with both such documents to be referred to collectively as the "Agreement" unless specified otherwise. ADDITIONAL PROVISIONS: A. Grandfathered Health Plans: Employer shall provide Claim Administrator with written notice prior to renewal (and during the plan year, at (east 60 days advance written notice) of any changes that would cause any benefit package of its group health plan(s) (each hereafter a "plan ") to not qualify as a "grandfathered health plan" under the Affordable Care Act and applicable regulations. Any such changes (or failure to provide timely notice thereof) can result in retroactive and/or prospective changes by Claim Administrator to the terms and conditions of administrative services. In no event shall Claim Administrator be responsible for any legal, tax or other ramifications related to any plan's grandfathered health plan status or any representation regarding any plan's past, present and future grandfathered status. The grandfathered health plan form ( "Form "), If any, shall be incorporated by reference and part of the BPA and Agreement, and Employer represents and warrants that such Form is true, complete and accurate. B. Retiree Only Plans, Excepted Benefits and /or Self- Insured Nonfederal Governmental Plans: If the BPA includes any retiree only plans, excepted benefits and /or self- insured nonfederal governmental plans (with an exemption election), then Employer represents and warrants that one or more such plans is not subject to some or all of the provisions of Part A hose Ix gen aso bpa 9 -1 -10 (on -line version) Vol. "1Ua Pg a (Individual and Group Market Reforms) of Title XXVII of the Public Health Service Act (and /or related provisions in the Internal Revenue Code and Employee Retirement Income Security Act) (an "exempt plan status"). Any determination that a plan does not have exempt plan status can result in retroactive and /or prospective changes by Claim Administrator to the terms and conditions of administrative services. In no event shall Claim Administrator be responsible for any legal, tax or other ramifications related to any plan's exempt plan status or any representation regarding any plan's exempt plan status. C. Employer shall indemnify and hold harmless Claim Administrator and its directors, officers and employees against any and all loss, liability, damages, fines, penalties, taxes, expenses (including attorneys' fees and costs) or other costs or obligations resulting from or arising out of any claims, lawsuits, demands, governmental inquires or actions, settlements or judgments brought or asserted against Claim Administrator in connection with (a) any plan's grandfathered health plan status, (b) any plan's exempt plan status, (c) any plan's design (including but not limited to any directions, actions and interpretations of the Employer), and /or (d) any provision of inaccurate Information. Changes in state or federal law or regulations or interpretations thereof may change the terms and conditions of administrative services. The provisions of paragraphs A -C (directly above) shall be in addition to (and do not take the place of) the other terms and conditions of administrative services between the parties. hcsc Ix gen aso bpa 9-1-10 (on -line version) Vo>. 12 pj a Pg. ;13 I UNDERSTAND AND AGREE THAT: 1. The proposed fees are effective for 12 months, subject to contract provisions, and are based on the information and conditions stated. Final fees are subject to review based on actual enrollment results. If there is a 10% or greater variance in the enrollment and /or less than the minimum enrollment requirement of 670, BCBSTX reserves the right to review the final fees. The information provided in this application is complete and accurate to the best of my knowledge. If this information is incomplete or inaccurate, BCBSTX may rerate the plan, withdraw the proposal or cancel the contract. 2. No material changes have been made to the claims experience previously provided. NYes ❑ No If changes have been made, please complete and attach the account experience addendum. 3. No material changes have been made to the previously provided location(s) of eligible employees? � Yes ❑No If changes have been made, please attach new census. 4. Receipt by BCBSTX of the advance administrative fee (where applicable), in the amount of $None, and completed enrollment forms does not constitute approval arid acceptance by the BCBSTX Home Office. 5. If applicable, effective 1/1/2010, the above -named agent(s)or agency(ies) is /are recognized as Employer's Agent of Record (AOR), to act as representative in negotiations with and to receive commissions from Blue Cross and Blue Shield of Texas, a division of Health Care Service Corporation (HCSC), a Mutual Legal Reserve Company, and HCSC subsidiaries for our employee benefit programs. This statement rescinds any and all previous Agent of Record appointments for this company. The above named agent(s) or agency(ies) is authorized to perform membership transactions on behalf of the Employer. This appointment will remain in effect until withdrawn or superseded In writing by our company. 6. Agent/Broker Statement (if applicable): I certify that I have reviewed all enrollment materials. I have also advised the Employer that I have no authority to bind these coverages, to alter the terms of the Contract(s) / Policy(ies), this Benefit Program Application or enrollment material in any manner or to adjust any claims for benefits under the Contract(s) /Policy(ies). 7, BCBSTX will report the value of all remuneration by BCBSTX to ERISA plans with 100 or more participants for use in preparation of ERISA Form 5500 schedules. Reporting will also be provided upon request to non -ERISA plans or plans with fewer than 100 participants. Reporting will include base commissions, bonuses, incentives, or other forms of remuneration for which your agent/consultant is eligible for the sale or renewal o .elf -fund and/or insured products. � r ,e, d 4. Benjamin P Suarez Authorized BCBSTX Representative Account Executive 1/1/11 Title Date Title (i71/ 972- 766 -9332 Fax 214- 741 -2047 BCBSTX Telephone and Fax numbers Agent Representative Of applicable) Date Agent Telephone and Fax numbers hcsc tx gen aso bpa 9 -1 -10 (on -line version) 13 VOI. Signature of Au • • rized Purchaser Date 1 Pg . ?)4 The undersigned hereby appoints the Board of Directors of Health Care Service Corporation, a Mutual Legal Reserve Company, or any successor thereof ( "HCSC "), with full power of substitution, and such persons as the Board of Directors may designate by resolution, as the undersigned's proxy to act on behalf of the undersigned at all meetings of members of HCSC (and at all meetings of members of any successor of HCSC) and any adjournments thereof, with full power to vote on behalf of the undersigned on all matters that may come before any such meeting and any adjournment thereof. The annual meeting of members shall be held each year in the corporate headquarters on the last Tuesday of October at 12:30 p.m. Special meetings of members may be called pursuant to notice mailed to the member not less than 30 nor more than 60 days prior to such meetings. This proxy shall remain in effect until revoked in writing by the undersigned at least 20 days prior to any meeting of members or by attending and voting in person at any annual or special meeting of members. Group No.: By: Group Name: Address: City: Dated this day of hcsc tic gen aso bpa 9 -1 -10 (on -line version) islok Print Signature and State: PROXY s Month Year ULt Zip Code: 14 VOL 1 4a Pg. a I Grandfathered Status Certification BlueCross BlueShield of Texas If a group health plan (including a benefit package under a group health plan) or group health insurance coverage (each a "plan") was in effect on March 23, 2010, it may be a "grandfathered health plan" as that term is defined in the Affordable Care Act, and related regulations (currently the Interim Final Rule at 75 Fed. Reg. 34538). We are writing to provide you with information and to confirm your plan(s) status for your upcoming renewal. The following changes or events will cause a plan to lose grandfathered health plan status: 1. If the principal purpose of a merger, acquisition or similar business restructuring is to cover new individuals under a grandfathered health plan, a plan will cease to be a grandfathered health plan. 2. A plan will cease to be a grandfathered health plan if: (i) employees are transferred into the plan (transferee plan) from another plan or group health insurance policy which the employees were covered on March 23, 2010 (transferor plan); (ii) there is no bona fide employment -based reason for transferring the employees into the transferee plan; and (iii) comparing the terms of the transferee plan with those of the transferor plan (as in effect on March 23, 2010) and treating the transferee plan as if it were an amendment of the transferor plan would cause a loss of grandfathered health plan status under the provisions of paragraph (g)(1) of the Interim Final Rule. Changing the terms or cost of coverage is not considered a bona fide employment -based reason. 3. A plan will cease to be a grandfathered health plan if the employer or employee organization decreases its contribution rate based on the cost of coverage toward the cost of any tier of coverage for any class of similarly situated individuals (as defined in the applicable regulations by more than 5 percentage points below the contribution rate for the coverage period that includes March 23, 2010. The contribution rate based on the cost of coverage means the amount of contributions made by an employer or employee organization compared to the total cost of coverage, expressed as a percentage. For determining the total cost of coverage, see the Interim Final Rule. 4. A plan will cease to be a grandfathered health plan if the employer or employee organization decreases its contribution rate based on a formula toward the cost of any tier of coverage for any class of similarly situated individuals (as defined in the applicable regulations) by more than 5 percent points below the contribution rate for the coverage period that includes March 23, 2010. For plans that on March 23, 2010, made contributions based on a formula (e.g., hours worked or salary tiers), the contribution rate based on a formula means the formula. 5. Any of the following changes will cause a plan to cease to be a grandfathered health plan: a) The elimination of all or substantially all benefits to diagnose or treat a particular condition or the elimination of benefits for any necessary element to diagnose or treat a condition. b) Any increase in a percentage cost - sharing requirement (e.g., individual's coinsurance). c) Any increase in a fixed- amount copayment, if the total increase in the copayment exceeds the greater of: (i) $5 increased by medical inflation measured from March 23, 2010; or (ii) the "maximum percentage increase" (the increase in the overall medical care component of the Consumer Price Index for All Urban Consumers [CPI -U] plus 15 percentage points), measured from March 23, 2010. d) Any increase in a fixed- amount cost - sharing requirement, other than a copayment (e.g., a deductible or out -of- pocket limit), if the total percentage increase the cost - sharing requirement exceeds the "maximum percentage increase" (the increase in the overall medical care component of the Consumer Price Index for all Urban Consumers [CPI -U] plus 15 percentage points), measured from March 23, 2010. e) A plan that, as of March 23, 2010, did not impose an overall annual or lifetime limit on the dollar value of all benefits imposes an overall annual limit on the dollar value of benefits. f) A plan that, as of March 23, 2010, imposed an overall lifetime limit on the dollar value of all benefits, but not an overall annual limit on the dollar value of all benefits, adopts an overall annual dollar limit that is lower than the dollar • value of the lifetime limit in effect on March 23, 2010. g) A plan that, as of March 23, 2010, imposed an overall annual limit on the dollar value of all benefits decreases the dollar value on the annual limit (regardless of whether the plan also imposed an overall lifetime limit on the dollar value of all benefits as of March 23, 2010). h) A plan that, as of March 23, 2010, has had other changes or events that cause the plan to cease to be a grandfathered health plan as defined by the Affordable Care Act and the related regulations. A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association. BCBSTX GF Cen -2.doc 1 Vol. _- - 11 13 \ —_ pg. _ -t (e BlueCross BlueShield of Texas YOU ONLY NEED TO RETURN THE CERTIFICATION FORM IF YOU INTEND FOR YOUR BENEFIT (MEDICAL) PLAN(S) TO BE CONSIDERED GRANDFATHERED AS OF YOUR RENEWAL DATE. NOTE: Grandfathered health plan status cannot be retroactively applied, so it is important that you complete, sign and return the Grandfathered Status Certification Form for your medical benefit plan(s) 30 calendar days prior to your renewal date. Beginning on the renewal date, your Group medical benefit plan(s) will be considered NON - GRANDFATHERED. For Your Plan(s) To Be Considered ► GRANDFATHERED ► A Grandfathered Status Certification Worksheet is attached for your convenience. You MUST complete, sign and return the attached Grandfathered Status Certification Form for your medical benefit plan(s) 30 calendar days prior to your renewal date Helpful Tips: 1) Grandfathered Status Certification Worksheet: For each medical benefit plan, you may wish to complete the enclosed Worksheet to help you determine if your plan(s) may qualify as a grandfathered health plan(s). 2) Grandfathered Status Certification Form: Please complete, sign and return this Form to your BCBS Account Representative or broker (if applicable) at least 30 calendar days prior to your renewal date. If the Form is not returned within at least 30 calendar days prior to renewal, then as of your renewal date your plan(s) will be considered a non - grandfathered health plan(s). Once your plan's status is changed to "non- grandfathered", the status cannot later revert back to " grandfathered" status. A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association. 2 BCBSTX GF Cert-2.doo Vol I Pg a 11 Contribution Rate/Cost of Coverage Change: Since March 23, 2010, has there been or is there intended to be a contribution rate change that would cause the plan to cease to be a grandfathered health plan as described in #3 above? ❑ Yes /1 No Contribution Rate/Formula Change: Since March 23, 2010, has there been or is there intended to be a contribution rate change that would cause the plan to cease to be a grandfathered health plan as described in #4 above? ❑ Yes ® No Benefit and Other Changes: Since March 23, 2010, has there been or is there intended to be any benefit or other change that would cause the plan to cease to be a grandfathered health plan as described in #5a -h above? ❑ Yes /1 No Employee Transfers: Since March 23, 2010, has there been or is there intended to be a transfer of employees into the plan that would cause the plan to cease to be a grandfathered health plan as described in #2 above? ® No • Yes Merger, Acquisition, Business Restructuring: Since March 23, 2010, has there been or is there intended to be a merger, acquisition or similar business restructuring that would cause the plan to cease to be a grandfathered health plan as described in #1 above? ❑ Yes ►Z1 No Grandfathered Status Certification Worksheet BCBSTX GF Cert-2.doc B1ueCross BlueShield of Texas This Worksheet may assist you in determining whether your medical benefit plan(s) may qualify as grandfathered health plan(s) as defined in the Affordable Care Act and related regulations. Notice: The grandfathered health plan provisions of the Affordable Care Act and related regulations are fact - specific. Therefore, this Worksheet is not intended as and does not serve as a means to definitely determine whether a plan is or will remain a grandfathered health plan. We recommend that you seek the advice and guidance of your legal counsel regarding the use of this Worksheet, before completing and signing the Grandfathered Status Certification Form, and regarding whether your plan(s) are grandfathered health plan(s) as defined in the Affordable Care Act and related regulations. If you answer "Yes" to ANY of the following questions for a particular medical benefit plan, the plan may Transition Period: If you made changes to the terms of the plan between 3/23/2010 and 6/14/2010 the plan may maintain grandfathered status if the changes are revoked or modified effective as of the first day of the first plan year on or after 9/23/2010 and the terms of the plan on that date, as modified, would not cause the Loss of grandfathered status as defined in the Affordable Care Act and related regulations. Fully- Insured Collectively Bargained Plans: In the case of health insurance coverage maintained pursuant to one or more collective bargaining agreements ( "CBAs ") between employee representatives and one or more employers that was ratified before March 23, 2010, the coverage is grandfathered health plan coverage at least until the date on which the last of the CBAs relating to the coverage that was in effect on March 23, 2010 terminates. After the date on which the last of the CBAs relating to the coverage in effect on March 23, 2010 terminates, the determination of whether the coverage is grandfathered health plan coverage is made in accordance with the Interim Final Rule. If you have questions regarding this Worksheet and grandfathered health plan status, please contact your insurance broker (if applicable), your BCBS Account Representative or your legal counsel for more information. If a plan or policy has lost or will lose grandfathered status, please contact your insurance broker (if applicable) or BCBS Representative immediately for available benefit plan options. 4 Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association. Vol. I 1- 1 - R p a 18 3 Group Number • Benefit Plan Name Benefit Plan Number Grandfathered Collective Bargaining Agreement 089050 PPO Plan 0001 ® Yes ■ No • Yes 0 No If yes, termination date: ■ Yes ■No ❑ Yes ■No R yes, termination date: 1' BlueCrossBlueShield of Texas Grandfathered Status Certification Form You must complete, sign and return this Form to your Account Representative or broker (if applicable) at least 30 days prior to your renewal date. If this Form is not returned within 30 days prior to your renewal date, then as of your renewal date your plan(s) will be treated as non - grandfathered health plan(s) under the Affordable Care Act and related regulations. Group Name: Brazos County Account Number: 089050 Renewal Date: 1/1/11 Grandfathered Status Please complete the following information and indicate whether your existing plan(s) are (i) grandfathered health plan(s) as defined by the Affordable Care Act and related regulations, and (ii) subject to collective bargaining agreements, by checking the appropriate boxes: Add additional details on Page 5 as needed; make sure you return the table and the signature pages if they become separated. TO BE SIGNED BY THE GROUP REPRESENTATIVE: I, the undersigned, hereby certify and represent that I have read and understand this Grandfathered Status Certification Form and that the information contained in this Form is true and complete. I, also agree that I will immediately pro ide BCBS with written notice of any changes or events that may cause any medical benefit an(s) to ase to be ;; atldfathered health plan(s) as defined by the Affordable Care Act and related regu Ignature (Print Name f n litte , U I�I/al // 0 Date A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association. BCBSTX OF Cert -2,doc 4 Vol. 1-f p a I Group Number Benefit Plan Name Benefit Plan Number Grandfathered Collective Bargaining !Agreement • Yes • No • Yes ❑ No If yes, termination date: / / ❑ Yes • No • Yes ❑ No If yes, termination date: _J I ❑ Yes • No ❑ Yes ❑ No If yes, termination date: / / • Yes •No ❑ Yes ❑ No If yes, termination date: ___J 1 ❑ Yes • No ❑ Yes • No If yes, termination date: / / ❑ Yes ❑ No ❑ Yes • No If yes, termination date: / / ❑ Yes • No • Yes ❑ No If yes, termination date: / / • Yes ❑ No • Yes ❑ No If yes, termination date: / / ❑ Yes ❑ No ❑ Yes ❑No If yes, termination date: / I ■ Yes • No • Yes • No If yes, termination date: / I ■ Yes ❑No ■ Yes l•No If yes, termination date: / / ❑ Yes ❑ No ❑ Yes ❑ No If yes, termination date: —_/ / ❑ Yes ❑ No • Yes ❑ No If yes, termination date: I ❑ Yes • No • Yes • No If yes, termination date: / / • Yes ❑ No • Yes • No If yes, termination date: / / ■ Yes •No • Yes •No If yes, termination date: / / Group Name Account Number Date BlueCross B1ueShield of Texas A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association. BCBSTX GF Cert-2.doc 5 Vol. 14 R pg. 2.01D PPO -ASO- Standard -with Network Deductible! Deductibles Per - admission Deductible Calendar Year Deductible Applies to all Eligible Expenses except Inpatient Hospital Expenses (unless otherwise indicated) Three -month Deductible carryover applies Deductible credit from prior carrier (Applied on initial group enrollment only) CoShare Stoploss Maximum Deductibles are not applied to the Coshare Stoploss Maximum. Copayment Amounts are applied but will continue to be required after the benefit percentages increase to 100 %. Your benefit booklet will provide more details. Credit for Coshare Stoploss Maximum from prior carrier (Applied on initial group enrollment only) Copayment Amounts Required Physician office visit/consultation Refer to Medical/Surgical Expenses section for more information Urgent Care center visit Refer to Urgent Care Services section for more Information Outpatient Hospital Emergency Room/Treatment Room visit Refer to Emergency Room/Treatment Room section for more Information Maximum Lifetime Benefits Per Parpcfpant Inpatient Hospital Expenses All services must be preauthorized All usual Hospital services and supplies, Including semiprivate room, intensive care, and coronary care units Penally for failure to preauthodze services * Benefits used In- Network and Out -of- Network will apply toward satisfying any Annual Maximum benefits indicated None $250 lndividuai / $500 Family DVS ❑Yesr)4Wo $2,000 Individual / $4,000 Family BlueChoice Network BENEFIT HIGHLIGHTS Prepared for Brazos County This is a general summary of your benefits. Please refer to your benefit booklet for additional details end a description of the plan requirements and benefit design. This plan does not cover all health care expenses. Upon receipt of your benefit booklet carefullyrevlewthe plan's llmifations end exclusions. In- Ne tw ork; Out,of- Network;; B'ene flts;, "" Ben efits... Ove ralk . .Pay ment ,P ►'O Vls10;nS .... .... ..... .. Network Deductible 8 Coshare Stoploss will only apply toward Network Deductible 8 Coshare Stoploss Maximum ❑ Yes/ZNo $20 Copayment Amount $20 Copayment Amount $100 Copayment Amount Inpatient Hospital Expenses 85% of Allowable Amount Calendar Year Deductible None Unlimited A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association GF 151+ business- PPO-ASO- Standard-with Network Deductible (Rev. 08/15/10) Page 1 of 4 Vo I a`' p g ' - i tom► 111ueC lt oPTe None $500 Individual / $1,000 Family ❑Yesrallo ❑Yesallo $5,000 Individual / $12,000 Family 4 / 6(4 Out -of- Network Deductible 8 Coshare Stoploss will also apply toward Network Deductible 8 Coshare Stoploss Maximum ❑Yes//No $100 Copayment Amount 30% of Allowable Amount after Calendar Year Deductible $250 PPO -ASO- Standard -with Network Deductible1 Medical /Surgica Xp enses;;l In- N;etwork'i e'nefits r ut -of. Network Benefits , Medical / Surgical Expenses Services performed during the Physidan's office visit/consultation, including lab & x -ray (does not Include Certain Diagnostic Procedures and surgical services) Lab & x -ray In other outpatient facilities (excluding Certain Diagnostic Procedures) - Physician surgical services performed in any setting - Physician inpatient hospital visits - Certain Diagnostic Procedures; such as Bone Scan, Cardiac Stress Test, CT -Scan (with or without contrast), Ultrasound, MRI, Myelogram, PET Scan. -Horne Infusion Therapy (Services must be preauthodzed) -All other outpatient services and supplies In Vitro Fertilization Services Extended Care,E,xp;enses Extended Care Expenses All services must be preauthodzed Special Provisions Expenses Skilled Nursing Facility Home Health Care Ho s ice Care Serious Mental Illness Mental Health Care Treatment of Chemical Dependency Inpatient Services (All services must be preauthorized) - Hospital services (facility) (Inpatient Chemical Dependency treatment must be provided in a Chemical Dependency Treatment Center) - Physician services Outpatient Services (All services must be preauthorzed) -Services performed during Physician office vlslticonsultation (does not Include psychological testing) -All outpatient services and psychological testing * Benefits used In- Network and Out -of- Network will apply toward satisfying any Annual Maximum benefits indicated 100% of Allowable Amount after $20 Copaymenf Amount 100% of Allowable Amount 85% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount alter Calendar Year Deductible 85% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount after Calendar Year Deductible Not Covered 85% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount after Calendar Year Deductible IIIueeross Ithrr.Shield of Texas 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount after Calendar 30% of Allowable Amount after Year Deductible Calendar Year Deductible Limited to 25 day maximum each Calendar Year Limited to 60 visit maximum each Calendar Year' Unlimited 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 100% of Allowable Amount after $20 Copayment Amount 85% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association GF 151 + business- PPO -ASO- Standard -with Network Deductible (Rev. 09 /15(10) (� ' Page 2 of 4 Vol. 1 Pg. PPO -ASO- Standard -with Network Deductible I Special Provisions Expenses, con Emergency Room/Treatment Room Accidental Injury & Emergency Care - Facility charges - Physician charges Non - Emergency Care - Facility charges 85% of Allowable Amount after $100 Copayment Amount (Copayment Amount waived if admitted, Inpatient Hospital Expenses will apply) 85% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after $100 Copayment Amount 8 Calendar Year Deductible ( Copayment Amount waived if admitted, Inpatient Hospital Expenses will apply) 30% of Allowable Amount after Calendar Year Deductible - Physician charges Urgent Care Services Urgent Care centervlsit, including lab & x -ray services (does not include Certain Diagnostic Procedures and surgical services) Certain Diagnostic Procedures; such as Bone Scan, Cardiac Stress Test, CT -Scan (with or without contrast), Ultrasound, MRI, Myelogram, PET Scan, surgical procedures and all other services and supplies. Ground and Air Ambulance Services Preventive Care Routine annual physical examinations, well -baby care exams, immunizations for Participants 6 years of age & over, vision exams and headng exams Immunizations for Dependent children through the date of the child's 6'^ birthday Speech and Hearing Services Services to restore loss of or correct an impaired speech or hearing function with headng aids Hearing Aid Maximum Physical Medicine Services Chiropractic Care - Office Services Calendar Year Maximum Physical Medicine Services (includes, but is not limited to physical, occupational, and manipulative therapy) Calendar Year Maximum * Benefits used In- Network and Out-of-Network will apply toward satisfying any Annual Maximum benefits Indicated 85% of Allowable Amount after $100 Copayment Amount ( Copayment Amount waived if admitted, Inpatient Hospital Expenses will apply) 55% of Allowable Amount after Calendar Year Deductible 100% of Allowable Amount after $20 Copayment Amount 85% of Allowable Amount after Calendar Year Deductible 85% of Allowable Amount after Calendar Year Deductible 100% of Allowable Amount after $20 Copayment Amount 100% of Allowable Amount Limited to 30 visits each Calendar Year* U IilueGmss Mueshield orm. s 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 30% of Allowable Amount after Calendar Year Deductible 100% of Allowable Amount Covered same as any other sickness Covered same as any other sickness Hearing aids are subject to a $1,000 maximum amount each 36 -month period' 75% of Ailowable Amount after Cafendar 30% of Allowable Amount after Year Deductible Calendar Year Deductible Limited to 35 visits each CelendarYear' 85% of Allowable Amount after Calendar 30% of Allowable Amount after Year Deductible Calendar Year Deductible A Division of Health Care Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Associallon GE 151 +business- PPO- ASOSfandard -wBh Network Deductible (Rev. 09/15/10) Page 3 of 4 Vol. 4 'a■ pg 5.9-3 PPO -ASO- Standard -with Network Deductible I Agent of Record Name (Please print or type) BCBSTX Representative Name (Please print or type) Signature Signature Date Date kg IStuckross 1Y[�! or Texas EMPLOYEE INFORMATION This is a general Summary of your benefit design. Please refer to your benefit booklet for other details and for limitations and exclusions. The following benefits apply to dependent coverage: • Dependent children are covered to age 26. Automatic coverage for newborns for the first 31 days following birth. Infants not enrolled for coverage within the first 31 days after birth will not be eligible for coverage until the following open enrollment period or special enrollment event. Payments: Network providers agree to accept amounts negotiated with BCBSTX and are paid according to this BCBSTX - determined Allowable Amount. Covered individuals are responsible for any required Deductibles, Colnsurance Amounts, and Copayments. Plan benefits paid to Out -of- Network providers are also based on the BCBSTX-determined Allowable Amount. Covered individuals will be responsible for charges In excess of the Allowable Amount in addition to any applicable Deductibles, Coinsurance Amounts, and Copayments. For cost savings information, refer to the section on ParPlan Providers and the definition of Allowable Amount In the benefit booklet. Preexisting conditions Provision: Benefits for Eligible Expenses Incurred for treatment of a Preexisting Condition will not be available during the twelve -month period following the individual's initial Effective Date, or If a Waiting Pedod applies, the first day of the Waiting Period. In accordance with state and federal law, certain conditions will not be considered Preexisting Conditions and the Preexisting Condition exclusion will not apply to certain individuals. Details are provided In the benefit booktet. Replacement of Medical Coverage: In compliance with the Health Insurance Portability and Accountability Act of 1996 (HIPAA), the following provisions apply to each eligible participant who has health coverage under the employer's plan Immediately prior to the effective date of the health contract between the employer and BCBSTX (the contract date): • Benefits for eligible expenses Incurred for any service or supplies prior to the contract date, are not covered under the contract. • Eligible expenses for services or supplies incurred on or after the effective date will be considered for benefits subject to all applicable contract provisions. Members residing In other states may use that state's network through the BlueCard program. To locate a participating provider in your state, please contact 1 -800 -810 -BLUE or visit our web site at www.bcbstx.com to use our Provider Finder tool. This benefit plan design includes provisions mandated by the Affordable Care Act of 201 , and is s to cha /eon direction by federal and state agencies. fir Randy (P cu di ei dead t�rat Group Exebutive Nanie and Tit ignature Date (Please type or print) A Division or Health Cate Service Corporation, a Mutual Legal Reserve Company, an Independent Licensee of the Blue Cross and Blue Shield Association GF 151+ business- PPO- ASO- Standardivah Network Deductible (Rev. 09/15/10) ^ Page 4 of 4 Vol. t4 a, Pg. a . . - TYPE OF SERVICE • ._ .... -r .... . -:.: BENEFIT" •. . GENERAL PROVISIONS Calendar Year Deductible Deductible Credit from Prior Cartier Calendar Year Maximum per Participant $50 lndiv /$150 Family N/A $1,500 DIAGNOSTIC AND PREVENTIVE CARE BENEFITS (deductible waived) Oral Examinations (2 exams per Calendar Year) Prophylaxis (2 cleanings perCalendar Year) Fluoride Treatment Dental X -rays (Subject to booklet provisions) 100% MISCELLANEOUS SERVICES Sealants / Space Maintainers / Lab Tests / Palliative Care 80% RESTORATIVE SERVICES Amalgams & Composites / Simple Extractions / Pin Retention 80% GENERAL SERVICES Anesthesia / Stainless Steel Crowns 80% ENDODONTIC SERVICES Root canal therapy/ Direct pulp cap / Apicoectomy /apexitication/ Retrograde filling Root amputation/hemisection / Therapeutic pulpotomy / Gross puipal debridement 80% PERIODONTAL SERVICES Periodontal scaling and root planning/ Full mouth debridement/ G ingivectomy /gingivoplasty Gingival flap procedure' Osseous surgery/ Osseous grafts / Soft tissue grafts 80% . ORAL SURGERY SERVICES Surgical tooth extractions/ Alveoloplasty/ Vestibuioplasty . 80% CROWNS, INLAYS/ONLAYS SERVICES Prefabricated post and cores / Recementation of crowns, inlays/onlays /Crown repair 50% PROSTHODONTIC SERVICES Reline/Rebase / Bridges and dentures / Recementation and repair of bridges 50% ORTHODONTIC BENEFITS (Calendar Year Deductible Applies) Orthodontic Diagnostic Procedures and Treatment / Available to Participants of all age. Lifetime Maximum pa Participant 50% $1,500 • PDENr -SOB Summary of Benefits — Brazos County — Group #80950 APPROVED; A bivisinn of Nralth Parr. Servira Cnrnnratinn a Muhial T ,wal Reserve r`mmnanv Vol. 1 L 1 a Pg. aa4 Rand ims, County Judge date (d) • This is a general summary of your benefit design. Please refer to your benefit booklet for other details and for mu ions an exclusions. • The following eligibility provisions apply: • Dependent children are covered to age 25. Disabled dependent children can be covered beyondage 26. • Retirees are eligible for coverage.. • A preexisting condition exclusion will apply to expenses involving the replacement of teeth that were missing prior to the effective date of the dental contract. • When the course of treatment will be in excess of $300, a predetermination request should be submitted to BCBSTX in advance of treatment. Rev. 1/1/11 See a Contracting Dentist See a Non - Contracting Dentist BlueCare Dentist DentaBlue Dentist • Your out-of-pocket cost will generally be the least amount because BlueCare Dentists have contracted to accept a lower Allowable Amount as payment in full for Eligible Dental • Your out-of-pocket cost may be greater because DentaBlue Dentists have contracted to accept a higher Allowable Amount as payment in full for Eligible Dental Expenses • Your out- of-pocket cost may be greater because Non - Contracting Dentists have not entered into a contract with BCBSTX to accept any Allowable Amount determination as payment in full for Eligible Dental Expenses Expenses • You are not required to file • You are required to file claim forms • You are not required to file claim forms • You are balance billed for costs exceeding • claim forms You are not balance billed for costs exceeding the BCBSTX • You are not balance billed for costs exceeding the BCBSTX Allowable Amount for the BCBSTX Allowable Amount Allowable Amount for BlueCare DentaBlue Dentists Dentists • PDENr -SOB Summary of Benefits — Brazos County — Group #80950 APPROVED; A bivisinn of Nralth Parr. Servira Cnrnnratinn a Muhial T ,wal Reserve r`mmnanv Vol. 1 L 1 a Pg. aa4 Rand ims, County Judge date (d) • This is a general summary of your benefit design. Please refer to your benefit booklet for other details and for mu ions an exclusions. • The following eligibility provisions apply: • Dependent children are covered to age 25. Disabled dependent children can be covered beyondage 26. • Retirees are eligible for coverage.. • A preexisting condition exclusion will apply to expenses involving the replacement of teeth that were missing prior to the effective date of the dental contract. • When the course of treatment will be in excess of $300, a predetermination request should be submitted to BCBSTX in advance of treatment. Rev. 1/1/11 The State of Texas, County of BRAZOS We, the undersigned, as County Commissioners within and for Brazos County, and the Honorable Randy Sims, County Judge of Brazos County, constituting the entire Commissioners' Court of Brazos County, during a regular meeting of said Court have examined the foregoing report and have caused an order to be entered upon the Minutes of the Commissioners' Court of Brazos County approving said Report as presented and submitted as true and correct by Kay Hamilton, Treasurer of Brazos County, as provided for in the Revised Statutes of the State of Texas. (Texas Local Government Code, 114.026) Witness my hand this 2 (s± day of P, Examined and approved in open Commissioners ..Court this 1pecc t- bor 2 Randy Si . , County Judge Treasurer's Report for the MONTH of OCTOBER 2010 Vol. 02[ 1 A.D. 2010 Karen McQueen County Clerk, County of BRAZOS, State of Texas day of A bU tit_ 4 2C-L+ 1/4d4. d Wassermann, Commissioner Precinct #1 Duane Peters, Commissioner Precinct #2 absent Kenny M� • •• sioner Precinct #3 • a Cauley, •mmi sioner P '152 ta 4. n c n a n 8 a 8 3 3 CD CD O c O x n a 2 y ry DI 0 ta 1 Vol. I a Pg.. aa--7 BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 2009 -2010 BUDGET YEAR NO. 09/10 — 60.1 On this the 21st day of December 2010 at a regular meeting of the Commissioners' Court, the following members were present: A. Randy Sims, County Judge, Presiding B. Lloyd Wassermann, Commissioner, Precinct 1 C. Duane Peters, Commissioner, Precinct 2 D. Kenny Mallard, Commissioner, Precinct 3 E. Inns Cauley, Commissioner, Precinct 4 F. Karen McQueen, County Clerk The following proceedings were held: THAT WHEREAS, on 21st day of December 2010 the Court heard and approved a budget amendment for the 2009 -2010 budget year for Brazos County, Texas; and WHEREAS, expenditure is necessary due to the necessity to meet unusual and unforeseen conditions which could not be reasonably included in the original budget adopted 21st September 2009, the following amendment(s) to the original budget are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 21st day of December 2010. THE COMMISSIONERS COURT OF BRAZOS COUNTY, TEXAS. , g oar Ran. ims, County Judge Original: County Clerk's Office and Attached to the original budget Copies: County Auditor County Treasurer County Budget Officer Commissioners' Court Minutes Vol. a P BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 09/10 - 60.1 12/21/2010 FUND 3000 3000 DIV 287000 USDJ BVP Grant: ACCT 67286000 48094000 PROJ DR/CR CR DR ACCOUNT NAME Equipment - Other USDJ -BVP Grant Increase 4,200.00 4,200.00 Decrease To set- ip budget for BPV Grant in FY 2010. Reimb for this request already reed in FY10. Vol. lea P a? BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 2010 -2011 BUDGET YEAR NO. 10/11 -11.1 thru 11.5 13y: On this the 21st day of December 2010 at a regular meeting of the Commissioners' Court, the following members were present: A. Randy Sims, County Judge, Presiding B. Lloyd Wassennann, Commissioner, Precinct 1 C. Duane Peters, Commissioner, Precinct 2 D. Kenny Mallard, Commissioner, Precinct 3 E. Irma Cauley, Commissioner, Precinct 4 F. Karen McQueen, County Clerk The following proceedings were held: THAT WHEREAS, on 21st day of December 2010 the Court heard and approved a budget amendment for the 2009 -2010 budget year for Brazos County, Texas; and WHEREAS, expenditure is necessary due to the necessity to meet unusual and unforeseen conditions which could not be reasonably included in the original budget adopted 14 September 2010, the following amendment(s) to the original budget are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 21st day of December 2010. THE COMMISSIONERS COURT OF BRAZOS COUNTY, TEXAS. Original: County Clerk's Office and Attached to the original budget Copies: County Auditor County Treasurer County Budget Officer Commissioners' Court Minutes Vol. FY ti Vol. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 10/11 -11.1 12/21/2010 FUND 4500 4500 DIV 63000500 63000500 ACCT 67286000 80720000 Capital Improvements; PROJ DR/CR CR DR ACCOUNT NAME Equipment - Other Security System Increase 33,105.00 Decrease 33,105.00 Reallocation of budgeted funds to correctly account for the purchase of a Security Camera Sytem for CSCD. 14d, pg. 131 FUND DIV ACCT PROJ DR/CR ACCOUNT NAME Increase Decrease 0100 28000100 51610000 CR Salary 56,788.00 0100 28000100 53100000 CR Social Security 4,344.00 0100 28000100 53200000 CR Retirement 6,775.00 0100 28000100 53800000 CR Worker's Comp 1,104.00 0100 28000100 53300000 CR Employee Health Insurance 12,920.00 0100 28000100 53320000 CR Employee Dental Ins 200.00 0100 28000100 53101000 CR Flex 110.00 0100 28002000 51610000 DR Salary 56,788.00 0100 28002000 53100000 DR Social Security 4,344.00 0100 28002000 53200000 DR Retirement 6,775.00 0100 28002000 53800000 DR Workers Comp 1,104.00 0100 28002000 53300000 DR Employee Health Insurance 12,920.00 0100 28002000 53320000 DR Employee Dental Ins 200.00 0100 28002000 53101000 DR Flex 110.00 Sheriffs Office: SO Admin and SO Jail Admin Transfer of funds from SO Admin to SO J11 Admin to account for the reclassification of class code 1437 positions 1 and 7 (Det/Dispatch) to class code 1526 positions 1 and 2 (Visitation Officer). Approved by Comm. Court on 11/2/2010 Agenda item # 8. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No.10/11 -11.2 1 212 1/2010 e. rmenfAppVal P royal vol. ∎ 4a P 1,32` Vol. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No.10/11 -11.3 12/2112010 FUND 3000 3000 DIV 111000 ACCT 73426000 48032000 PROJ DEAAG Military Preparedness Grant: DR/CR CR DR ACCOUNT NAME Defense Eco. Adj. Assist. DEAAG- Military Preparedness Increase 1,000,000.00 1,000,000.00 Decrease To set -up budget for DEAAG Grant in FY 11. 1 LI ON pg. =-- FUND 0100 0100 DIV 15000100 15000100 Human Resources: ACCT 60600000 67203000 PROJ DR/CR CR DR ACCOUNT NAME Office Supplies Minor Computer Hardware Increase 850.00 Decrease 850.00 Reallocation of funds to purchase a desktop scanner. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 10/11 -11.4 12/21/2010 Vol. _1 q pg._ FUND 4309 4309 DIV 63430900 63430900 EXPO Expansion: ACCT 80160000 80281000 PROJ DR/CR CR DR ACCOUNT NAME Building - Expo Expansion Equipment - Electronic Increase 68,135.20 Decrease 68,135.20 Reallocation of funds to puchase and instal a video system for the Expo Center. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 10/11 -11.5 12/21/2010 vol. 1 PS. 933.5 Commissioner Court Date: December 21, 2010 Department Submitting Information: Human Resources Purpose of Submissions: Consider and Take Action on Change Requests Department Submitting Request(s) Commissioner's Court Constable Pct. 1 Constable Pct. 3 County Judge JP Pct. 4 Juvenile Road & Bridge SO — Admin SO — Jail PERSONNEL CHANGE OF STATUS REQUESTS Vol. Employee Request Applies To Peters, Duane Catalena, Sammy Clark, Archie Starnes, Rick Thompson, Dee Sims, Randy Batchelor, Colleen Jones, Rose Aguilar, Manual Bowie, Demuntz Ortiz, Vincente Aranda, Jody Bachmann, Brian Hernandez, Regina Brown, Christopher Buttgenbach, Laura Keen, Lashonda 1 Action Requested Transfer to Another Dept. New Hire Retirement New Hire Retirement Retirement End of Term New Hire Transfer w /in Dept. Transfer w /in Dept. Termination Transfer w /in Dept. Transfer to Another Dept. Resignation New Hire Position Change New Hire -t2E Treasurer Approved in Commissioners' Court: December 21, 2010: County Judge's or Commissioner's Signature: (This Copy to be attached to minutes) Vol. Martinez, Jerome Resignation Ritchey, Darlene Termination Stumpf, Michael Position Change Velasquez, Dennis Promotion Watson, Brandon Resignation Davis, Laura Transfer w /in Dept. Hamilton, Kay Retirement