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HomeMy WebLinkAbout2013-04-16-10:00AM-REGULAR MEETING, k BRAZOSCOU BRYAN,TEXAS NOTICE OF MEETING AND AGENDA BRAZOS COUNTY COMMISSIONERS COURT THE COMMISSIONERS COURT OF BRAZOS COUNTY WILL MEET IN REGULAR SESSION ON APRIL 16, 2013 AT 10:00 AM IN THE COURTROOM OF THE COUNTY ADMINISTRATION BUILDING, 200 SOUTH TEXAS AVE., SUITE 106, BRYAN, TX 77803 Invocation and Pledge of Allegiance - U.S. and Texas Flag - Chaplain G.H. Jones and Commissioner Catalena 2. Call for Citizen input and/or concerns. Consider and take action on agenda items 3 - 24: 3, Proclamation 13 -008 declaring April 14.20.2013 as National Library Week. 4, Resolution 13 -005 opposing HS 3429 proposing to reveal the authority of the county to prevent the sale of fireworks durina a local disaster, such as extreme drought. 5. Citizen Complaint Procedures for the Texas Community Development Block Grant Program and Citizen Participation Plan. 6, Out of State Travel Request for Bart Benthul with MPO to attend the 14th TRB Transportation Planning Application Conference on May 5 - 9. 2013 in Columbus. Ohio. 7. Out of State Travel Reauest for Sheriff Kirk, Constable Reeves and seven Sheriff's Deputies to 8. Reclassification request from the Jail Administration on the followina positions effective April 13, 2013. The reclassification will have a decrease of $461.00 to the FY 13 Budget. • a. Decrease Lieutenant - Jail. Class Code 1503 Position 4, Group 25 Step 9 to Group 25 Step 4, Pay Code 025 • b. Increase Crisis Intervention Deputy, Class Code 1570 Position 1, Group 18 Step 3 to Group 18 Step 9. Pay Code 026 Pg. / 9. Reclassification request from Road & Bridge on the following positions effective April 27. 2013. This reclassification will have an increase of $20.241.00 to the FY 13 Budget. • a. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 6. Group 6 Step 5, PaV Code 017 • b. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 7. Group 6 Step 5. Pat Code - 017--- • c. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 8, Group 6 Step 5, Pay Code 017 • d. Eliminate Temporary Labor, Seasonal Class Code 2667 Position 9. Group 6 Step 5 Pay Code 017 • e. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 10, Group 6 Step 5, PaV Code 017 • f. Eliminate TemporarV Labor, Seasonal, Class Code 2667 Position 5, Group 6 Step 5, PaV Code 017 • q. Create Flagqer /Laborer - R &B, Class Code 2665 Position 2, Group 9 Step 5, Pay Code 014 • h. Create Flagqer /Laborer - R &B, Class Code 2665 Position 3, Group 9 Step 5, Pay Code 014 • t. Create Light Equipment Operator, Class Code 2647 Position 13, Group 11 Step 2, Pay Code 014 10. Reclassification request from the Expo Complex on the following positions effective April 27, 2013. This change has no effect on FY 13 Budget. • a. Eliminate Associate Director. Class Code 0845 Position 1. Group 26 Step 8. Pav Code 013 • b. Create Assistant General Manager - Expo. Class Code 0855 Position 1, Group 26 Step 8, Pav Code 013 • c. Eliminate Assistant Director Operations, Class Code 0826 Position 1. Group 25 Step 7. Pav Code 013 • d. Create Manaaer - Expo Operations, Class Code 0856 Position 1. Group 26 Step 7. Pav Code 013 11. Reclassification request from the Hotel Occupancy Tax Fund on the following positions effective April 27 2013. This reclassification will have a decrease of $817.00 to the FY 13 Budget. • a. Eliminate Marketing Coordinator, Class Code 0833 Position 1, Group 22 Step 11, Pav Code 013 • b. Create Marketing Manager, Class Code 0853 Position 1, Group 22 Step 8, Pav Code 013 • c. Eliminate Sales & Scheduling Coordinator Class Code 0827 Position 1 Group 21 Step 3 Pay Code 013 • d. Create Sales Manager, Class Code 0854 Position 1, Group 21 Step 4 Pay Code 013 12. Reclassification request from the Brazos Center on the following position effective July 8, 2013. This change has no effect on FY 13 Budget. • a. Eliminate Director- Brazos Center, Class Code 0801 Position 1, Group 23 Step 4, PaV Code 012 • b. Create Manager - Brazos Center Class Code 0804 Position 1 Group 23 Step 4 Pay Code 012 13. Request approval of the following job descriptions for the Brazos County Expo and Brazos Center: • a. Manager, Brazos Center • b. Marketing Manager - Expo • c. Sales Manager- Expo • d. Assistant General Manaaer - Exoo • e. Manaaer- Expo Operations 14. Payment Authorization to O'Reilly Auto Parts in the amount of $198.54 for vehicle brakes for Constable Pct. 3. Vol _ 11Y— pg.--Cg---_ 15. Renewal of contract with Dentrust Dental Texas. P.C. to Provide dental services for the Brazos County Detention Center. 16. Capital reaulsition #00042266 to Carrier in the amount of $9.772.00 for replacement of a/c units at the Health Department. 17. Capital reguisition #00042267 to Carrier in the amount of 49.814.00 for replacement of a/c units at the IT _._-Departmem - - -- -- ---- ----- - -- - - -- _ -_._ l" 19. Consider and take action on the Re -Plat of Reserve Tract 5. Milligan North, Andrew Milligan League, A- 39, Brazos County, Texas. Site is located in Precinct 1. 20. Budget Amendments. Budget Amendments FY 12113 28.1 21. Personnel Change of Status. Personnel Action Forms 22. Payment of Claims. 23. Convene into the following Executive Sessions: • a. Executive Session pursuant to 551.0785 for deliberations involving medical or psychiatric records of a county employee. • b. Executive Session pursuant to 551.087 to discuss or deliberate economic development negotiations. 24. Consider and possible action on the Executive Sessions. 25. Acknowledgement of the Brazos County Expo FY 2013 Second Quarter Sales and Marketing Report. 26. Acknowledgement of Quarterly Investment Report ending 3/31/13. 27. Acknowledgement of the City of Bryan and Brazos County Economic Development Foundation, Inc Financial Report as of September 30. 2013. 28. Sheriff's report on inmate population. 29. Announcement of interest items and possible future agenda topics 30. Call for Citizen input and /or concerns. 31. Adjourn. \/ol. Z 71 Pg. PUBLIC COMMENTS Public Comment during the Commission Meeting may be for all matters, both on and off the agenda, and be limited to four minutesper- person.- P-eraons- are -invfted4osubmitcomments4n- ifing -on- the- agenda-ttems-end /oranendand- 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 ancuor 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 Courts presence and/or rectal, ethnic or gender slurs or epithets will not be tolerated. Violation of these rules may result in the following sanctions: 1. cancellation of a speakers 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 Taxes. The County Commissioners Court can deliberate or take action only if a matter has been listed on an agenda property 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 wrimot 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. Any invocation that may be offered before the official start of the Court meeting shall be to and for the benefit of the Court. The views or beliefs expressed by the invocation speaker have not been previously reviewed or approved by the Court and do not necessarily represent the religious beliefs or views of the Court in part or as a whole. No member of the community is required to attend or participate in the invocation and such decision will have no impact on their right to actively participate in the business of the Court. The Commissioners Courtroom of the County Administration Building, 200 South Texas Ave., Suite 106, Bryan, TX 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. Vol. 179 P9•_!�-4_ BRAZOS COUNTY BRYANJEXAS MINUTES April 16, 2013 BRAZOS COUNTY COMMISSIONERS COURT REGULAR MEETING Signature Page 4- 16.odf File Stamped Aaenda.odf MD Sian in sheet.odf 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 10:00 a.m, on Tuesday, April 16, 2013 with the following members of the Court present: Duane Peters, County Judge, Presiding; Lloyd Wassermann, Commissioner of Precinct 1; Sammy Catalena, Commissioner of Precinct 2; Kenny Mallard, Commissioner of Precinct 3; Irma Cauley, Commissioner of Precinct 4; Karen McQueen, County Clerk. The attached sheets contain the names of the citizens and officials that were in attendance. Invocation and Pledge of Allegiance - U.S. and Texas Flag - Chaplain G.H. Jones and Commissioner Catalena 2. Call for Citizen input and /or concerns. There was no citizen's input. Consider and take action on agenda items 3 - 24: Proclamation 13 -008 declaring April 14 - 20, 2013 as National Library Week. 10 Item lodf The County Judge read aloud Proclamation 13 -008 proclaiming the week of April 14 -20 as National Library Week throughout Brazos County. The Court encourages all residents to visit the library this week to take advantage of the wonderful library resources available there. The signed proclamation was presented to Larry Koeninger a representative of the library. Motion: Approve, Moved by Commissioner Irma Cauley, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard , Peters. Wassermann . 4. Resolution 13 -005 opposing HB 3429 proposing to repeal the authority of the county to prevent the sale of fireworks during a local disaster, such as extreme drought. 6a Item 4.odf The Court unanimously adopted Resolution #13 -005 declaring its strong opposition to any effort of the Texas Legislature to pass legislation that reduces the county's ability to regulate fireworks in times of extreme drought and urges the Texas Legislature to reject HB 3429. Motion: Approve , Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters, Wassermann . 5. Citizen Complaint Procedures for the Texas Community Development Block Grant Program and Citizen Participation Plan. Item 5.odf A copy is attached. Motion: Approve , Moved by Commissioner Sammy Catalena, Seconded by Commissioner Irma Cauley. Passed. 5 -0. Members voting Aye: Catalena, Cauley , Mallard, Peters, Wassermann . 6. Out of State Travel Request for Bart Benthul with MPO to attend the 14th TRB Transportation Planning Application Conference on May 5 - 9, 2013 in Columbus, Ohio. D Item 6.odf Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner LLoyd Wassermann. Passed. 5 -0. Members voting Aye: Catalena , Cauley, Mallard, Peters. Wassermann . Out of State Travel Request for Sheriff Kirk, Constable Reeves and seven Sheriff's Deputies to participate in the National Peace Officer Memorial Ceremonies May 11 - 14, 2013 in Washington, DC honoring the fallen Constable Brian Bachmann. Diem 7.pdi Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters Wassermann . 8. Reclassification request from the Jail Administration on the following positions effective April 13, 2013. The reclassification will have a decrease of $461.00 to the FY 13 Budget. D Item 6.odf . a. Decrease Lieutenant - Jail, Class Code 1503 Position 4, Group 25 Step 9 to Group 25 Step 4, Pay Code 025 V_,L_ %of' Pg. ry . b. Increase Crisis Intervention Deputy, Class Code 1570 Position 1, Group 18 Step 3 to Group 18 Step 9, Pay Code 026 Motion: Approve, Moved by Commissioner Sammy Catalena, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena, Cauley, , Mallard , Peters , Wassermann . 9. Reclassification request from Road &amp; Bridge on the following positions effective April 27, 2013. This reclassification will have an increase of $20,241.00 to the FY 13 Budget. 0 Item 9. df • a. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 6, Group 6 Step 5, Pay Code 017 • b. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 7, Group 6 Step 5, Pay Code 017 • c. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 8, Group 6 Step 5, Pay Code 017 • d. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 9, Group 6 Step 5, Pay Code 017 • e. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 10, Group 6 Step 5, Pay Code 017 • f. Eliminate Temporary Labor, Seasonal, Class Code 2667 Position 5, Group 6 Step 5, Pay Code 017 • g. Create Flagger /Laborer - R &B, Class Code 2665 Position 2, Group 9 Step 5, Pay Code 014 • h. Create Flagger /Laborer - R &B, Class Code 2665 Position 3, Group 9 Step 5, Pay Code 014 • i. Create Light Equipment Operator, Class Code 2647 Position 13, Group 11 Step 2, Pay Code 014 A copy is attached. Motion: Approve, Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, , Mallard , Peters , Wassermann . 10. Reclassification request from the Expo Complex on the following positions effective April 27, 2013. This change has no effect on FY 13 Budget. 10 Item 10.pdf • a. Eliminate Associate Director, Class Code 0845 Position 1, Group 26 Step 8, Pay Code 013 • b. Create Assistant General Manager - Expo, Class Code 0855 Position 1, Group 26 Step 8, Pay Code 013 • c. Eliminate Assistant Director Operations, Class Code 0826 Position 1, Group 26 Step 7, Pay Code 013 • d. Create Manager - Expo Operations, Class Code 0856 Position 1, Group 26 Step 7, Pay Code 013 A copy is attached. Motion: Approve, Moved by Commissioner Sammy Catalena, Seconded by Commissioner LLoyd Wassermann. Passed. 5 -0. Members voting Aye: Catalena, Cauley, , Mallard, Peters, Wassermann . Vol.._____ pg �' 11. Reclassification request from the Hotel Occupancy Tax Fund on the following positions effective April 27, 2013. This reclassification will have a decrease of $817.00 to the FY 13 Budget. 0 Item 11.odt • a. Eliminate Marketing Coordinator, Class Code 0833 Position 1, Group 22 Step 11, Pay Code 013 • b. Create Marketing Manager, Class Code 0853 Position 1, Group 22 Step 8, Pay Code 013 • c. Eliminate Sales & Scheduling Coordinator, Class Code 0827 Position 1, Group 21 Step 3, Pay Code 013 • d. Create Sales Manager, Class Code 0854 Position 1, Group 21 Step 4, Pay Code 013 A copy is attached. Motion: Approve, Moved by Commissioner Sammy Catalena, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena, Cauley Mallard, Peters , Wassermann . 12. Reclassification request from the Brazos Center on the following position effective July 8, 2013. This change has no effect on FY 13 Budget. UD Item 12.odf • a. Eliminate Director - Brazos Center, Class Code 0801 Position 1, Group 23 Step 4, Pay Code 012 • b. Create Manager - Brazos Center, Class Code 0804 Position 1, Group 23 Step 4, Pay Code 012 A copy is attached. Motion: Approve, Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters, Wassermann. 13. Request approval of the following job descriptions for the Brazos County Expo and Brazos Center: ED Item 13.odI • a. Manager, Brazos Center • b. Marketing Manager - Expo • c. Sales Manager - Expo • d. Assistant General Manager - Expo • e. Manager- Expo Operations A copy of each is attached. Motion: Approve, Moved by Commissioner Sammy Catalena, Seconded by Commissioner LLoyd Wassermann. Passed. 5 -0. Members voting Aye: Catalena, Cauley , Mallard , Peters , Wassermann . 14. Payment Authorization to O'Reilly Auto Parts in the amount of $198.54 for vehicle brakes for Constable Pct. 3. 10 Item 14.odf Motion: Approve, Moved by Commissioner Kenny Mallard, Seconded by Commissioner Irma Cauley. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters, vol. / 7f Pg. f _ -- Wassermann . 15. Renewal of contract with Dentrust Dental Texas, P.C. to provide dental services for the Brazos County Detention Center. 0 Item 15.odf A copy is attached. Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard , Peters . Wassermann . 16. Capital requisition #00042266 to Carrier in the amount of $9,772.00 for replacement of a/c units at the Health Department. 0 Item 16.odf Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard , Peters , Wassermann . 17. Capital requisition #00042267 to Carrier in the amount of $9,814.00 for replacement of a/c units at the IT Department. LD Item 17.odf Motion: Approve , Moved by Commissioner Irma Cauley, Seconded by Commissioner LLoyd Wassermann. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters , Wassermann . 18. Consider and take action on the Final Plat of Indian Lakes, Phase I, Lots 5R -A and 5R -B, Block 1, Being a Minor re -plat of Lots 5 -R1 and 5 -R2, Block 1 (Indian Lakes Subdivision Phase I, Recorded in Volume 10436, Page 286) 17.835 Acres , J.M. Barrera Survey, A- 69, Brazos County, Texas. Site is located in Precinct 1. 2) Item 18.odf A copy is attached. Motion: Approve, Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard , Peters, Wassermann . 19. Consider and take action on the Re -Plat of Reserve Tract 5, Millican North, Andrew Millican League, A -39, Brazos County, Texas. Site is located in Precinct 1. D Item 19.odf A copy is attached. Motion: Approve , Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley Mallard , Peters , Wassermann . 20. Budget Amendments. Budget Amendments FY 12/13 28.1 0 Item 20.odf 28.1 Reallocate funds for Justice of the Peace Precinct 2, Place 1 Motion: Approve, Moved by Commissioner Sammy Catalena, Seconded by County Judge Duane Peters. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard , Peters , Wassermann . 21. Personnel Change of Status. Personnel Action Forms 0 Item 21.odf A copy of the personnel Change of Status Requests is attached. Motion: Approve, Moved by Commissioner Irma Cauley, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena , Cauley , Mallard , Peters , Wassermann. 22. Payment of Claims. 0 Claims Sheet.odf 10 BILL LIST 04.16.13.odf 7109047 through 7109276 Motion: Approve, Moved by Commissioner LLoyd Wassermann, Seconded by Commissioner Sammy Catalena. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters, Wassermann. 23. Convene into the following Executive Sessions: • a. Executive Session pursuant to 551.0785 for deliberations involving medical or psychiatric records of a county employee. • b. Executive Session pursuant to 551.087 to discuss or deliberate economic development negotiations. At this point, the County Judge announced the court would consider items 25 through 30 then return to convene into Executive Session. Having considered the previously noted agenda items, at 10:25 a.m. the County Judge announced the meeting closed to the public so that the Court could meet in Closed Executive Session to discuss the medical or psychiatric records of a county employee as allowed under Section 551.785 of the Texas Government Code and discussing economic development negotiations as allowed under Section 551.087 of the Texas Government Code. The following individuals were asked to stay for the meeting: Candy Gallego, Executive Assistant Jennifer Salazar, Human Resources Director Bill Ballard, Civil Counsel 24. Consider and possible action on the Executive Sessions. At 11:29 a.m. the County Judge announced the meeting open to the public. Commissioner Cauley then made a motion to approve a certain medical proceedure for a specific employee and instructed the Human Resource Department and Legal Counsel to pursue all alternatives. Commissioner Mallard seconded the motion and it passed unanimously. Motion: Approve, Moved by Commissioner Irma Cauley, Seconded by Commissioner Kenny Mallard. Passed. 5 -0. Members voting Aye: Catalena, Cauley, Mallard, Peters, Wassermann. Vol=—Z-7-9- . ;p 25. Acknowledgement of the Brazos County Expo FY 2013 Second Quarter Sales and Marketing Report. 0 Item 25.odf The Court acknowledged receipt of the FY 2013 Second Quarter Sales and Marketing Report. 26. Acknowledgement of Quarterly Investment Report ending 3/31/13. i?-- Item 26.)d The Court acknowledged and ordered filed as submitted the Treasurer's Quarterly Investment Report ending March 31, 2013. A copy is attached and made a part of these minutes. 27. Acknowledgement of the City of Bryan and Brazos County Economic Development Foundation, Inc Financial Report as of September 30, 2012. 220 Item 27.odf The Court acknowledged receipt of the City of Bryan and Brazos County Economic Development Foundation, Inc. Financial Report as of September 30, 2012. 28. Sheriff's report on inmate population. Sheriff Chris Kirk stated there were 588 inmates in jail, 60 have electronic monitors and 15 are pending for monitors. 29. Announcement of interest items and possible future agenda topics. There were no announcements. 30. Call for Citizen input and /or concerns. There was no citizen's input. 31. Adjourn. Vol. The foregoing minutes of the Commissioners Court meeting held April 16. 2013 have been examined and are approved in open Court this 1� day of Mou 2013, in Bryan, Brazos County, Texas. Duane eters County Judge y Cats ena Commis ner, Precinct 2 Irma C0ey '� Commissioner, Attest: Lloyd Wlissermann Commissioner, Precinct 1 Kenny Mall i Commissioner, Precinct 3 County Clerk Vol /7Y Page / .� BRAZOS COUNTY CONINIISSIONERS COURT Meeting on 2 , @ D - _ u- 0 A. _.11 Pq. /3 CV- PAGE t of Z- �M,� fli AV� O i 1 i y3 EmWW I�r�i1 NAM X pop WA - _ u- 0 A. _.11 Pq. /3 CV- PAGE t of Z- BRAZOS COUNTY CONUMSSIONERS COURT Meeting on < L PAGE Z of L Vol. 7 py � � Proclamation National Library Week 2013 WHEREAS libraries are the heart of their communities, campuses and schools; and WHEREAS librarians work to meet the changing needs of their communities, including providing resources for everyone and bringing services outside of library walls; and WHEREAS libraries and librarians bring together community members to enrich and shape the community and address local issues; and WHEREAS librarians are trained, tech -savvy professionals, providing technology training and access to downloadable content like e- books; and WHEREAS libraries offer programs to meet community needs, providing residents with resume writing classes; and WHEREAS libraries continuously grow and evolve in how they provide for the needs of every member of their communities; and WHEREAS libraries, librarians, library workers and supporters across America are celebrating National Library Week; NOW, THEREFORE, BE IT PROCLAIMED that the Brazos County Commissioners Court does hereby proclaim National Library Week, April 14 -20, 2013. We encourage all residents to visit the library this week to take advantage of the wonderful library resources available at your library. Communities matter at your library. Please visit The Bryan College Station Library. www.bcslibrary.org PROCLAIMED this IL day D Pt uane a ers County Judge Commissioner Lloyd Wassermann Precinct 1 Commissioner K" Mallard Precinct 3 ..4 er Sammy Catalena 1.)-008 Resolution WHEREAS, HB 3429, which would limit the county's ability to regulate fireworks, has been filed during the 83d Texas Legislative Session; and WHEREAS, The bill, as filed, would 1) repeal the authority of the County Judge to prevent the sale of fireworks during a local disaster, such as extreme drought, 2) repeal the authority of the Commissioners Court to prevent the sale of aerial fireworks in December based upon high grass and dry vegetation in rural areas, and 3) creates a tiered system for the regulation of certain fireworks based on the Keetch -Byram Drought Index (KBDI; and WHEREAS, Repealing the authority of counties to prevent the sale or use of any fireworks through a local disaster declaration during periods of extreme drought would be catastrophic for counties seeking to protect the safety of residents and property. The regulation of fireworks based solely on the Keetch- Byram Drought Index does not take into account other factors that measure the risk for fires, including high winds, humidity, height and density of vegetation, geographic challenges, and the degree of emergency response assistance available should problems arise; and WHEREAS, Counties presently use a comprehensive approach when determining whether to regulate fireworks through a local disaster declaration, and need to retain this important tool to protect citizens and property when it is warranted. A one - size - fits -all system of regulation does not allow counties to respond to the local conditions in their counties. Counties must maintain their discretion to restrict any and all fireworks that pose a risk to their communities during times of extreme drought; and NOW, THEREFORE, BE IT RESOLVED THAT the Commissioners Court of Brazos County, Texas, does hereby declare its strong opposition to any effort of the Texas Legislature to pass legislation that reduces the county's ability to regulate fireworks in times of extreme drought and urges the Texas Legislature to reject HB 3429. RESOLVED THIS I � Duane Peters, County Judge / Commissioner Lloyd Wassermann ission Sammy Catalena Precinct 1 2 Commissioner ny Malla ommissio a ley Precinc 3 Precinct 13 -005 F ol. i _ %� pg. 9 —_ COUNTY OF BRAZOS, TEXAS CITIZEN COMPLAINT PROCEDURES for the TEXAS COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM In order to comply with the Texas Department of Agriculture's Complaint System, the following citizen complaint procedures, adopted by the County of Brazos, Texas, are intended to provide a timely written response to all complaints and grievances made against Brazos County, Texas, Community Development Program efforts: 1. A person who has a comment or complaint about the services funded or to be funded by a block grant administered by the County may submit such comment or complaint in writing to the County Judge who is responsible for administering the block grant program. 2. The County Judge shall, within five work days of receiving the comments or complaints, conduct an investigation into same, determine an appropriate response to same and so advise the person who made said comments or complaints, in writing. If, for any reason this cannot be done, the County Judge will, within five working days of receiving the comment or complaint, advise the person making the comment or complement, in writing, why the response cannot be provided within five working days of receiving the comment or complaint and when a response can be expected. 3. The County Judge shall notify the person who made said comments or complaints, in writing, of the final results of any investigation conducted. Unless unusual circumstances interfere, all investigative action and reports documenting the findings of same should be accomplished prior to the 15th working day after the comments or complaints were originally received. Should this final response be delayed, the person making the comments or complaints, must be so advised in writing, to include the problems being encountered and a new date for final resolution of the comment or complaint. 4. A copy of the above outlined comment and/or complaint procedures can be obtained at the County Administration Building in the City of Bryan, Brazos County, Texas, between the hours of 8:00 A.M. and [close of business] P.M., Monday through Friday (except holidays) . Passed and approved by the County of exas gov body on 12013. Duane Peters, County udge ATTEST: 11 L 1 L e— v Karen McQueen, County Clerk COUNTY OF BRAZOS CITIZEN PARTICIPATION PLAN The County of Brazos, Texas, shall comply with the following citizen participation plan requirements 1. Provide for and encourage citizen participation, emphasizing participation by persons of low and moderate income residing in slum and blight areas and in areas in which TxCDBG funds are proposed to be used; 2. Provide citizens with reasonable and timely access to local meetings, information and records concerning the proposed and actual use of TxCDBG funds; 3. Provide for technical assistance to groups representative of persons of low and moderate income that request such assistance in developing TxCDBG proposals with the level and type of assistance to be determined by the County; 4. Provide for public hearings to obtain citizen views and to respond to questions and proposals at all stages of the community development program, including at least the development of needs, the review of proposed activities, and a review of program performance, which hearings shall be held after adequate notice, at times and locations convenient to potential or actual beneficiaries, and with accommodations for disabled persons; 5. Provide for a timely written response to written complaints and grievances, within 15 working days where practicable; and 6. Identify how the needs of non - English speaking residents will be met in the case of public hearings where a significant number of non - English speaking residents can be reasonable expected to participate. PUBLIC HEARING PROVISIONS For each public hearing scheduled and conducted by the County of Brazos, Texas, the following public hearing provisions shall be observed: Public notice of all hearings must be published at least three (3) calendar days prior to the scheduled hearing. The public notice must be published in a non -legal section of a local newspaper. Each public notice must include the date, time, location and topics to be considered at the public hearing. A published newspaper article can also be used to meet this requirement so long as it meets all content and timing requirements. Each public hearing shall be held at a time (generally after 5:00 PM on weekdays or on Saturdays) and location convenient to potential or actual beneficiaries and will include accommodations for persons with special needs. When a significant number of non - English speaking residents can be reasonably expected to participate in a public hearing, an interpreter will be present to accommodate the needs of the non - English speaking residents. COMPLAINT PROCEDURES The County of Brazos, Texas, has in place written citizen complaint procedures that provide a timely written response to complaints and grievances. The complaint procedures comply with the requirements of the Texas Department of Agriculture's Complaint System. Citizens will be made aware of the location and hours at which times they may obtain a copy of these written procedures. TECHNICAL ASSISTANCE When requested, the County of Brazos, Texas, will provide technical assistance to groups representative of persons of low and moderate income in developing proposals for the use of TxCDBG funds. The level and type of assistance shall be determined by the County based upon the specific needs of the community's residents. The County will comply with the following citizen participation requirements for the preparation and Submission of an application to the Texas Community Block Grant Program: 1. At a minimum, the County will hold at least one public hearing prior to developing the application and post a notice in the local newspaper regarding the community's desire to submit an application. 2. The public notices will be published at least 7 days apart. 3. The public hearing will be held in the applicant's jurisdiction 4. The County will retain documentation of the hearings notice(s), a listing of persons attending the hearings(s), minutes of the hearing(s), and any other records concerning the proposed use of funds for a period of one year or until the project, if funded, is closed out. Such records will be made available to the public in accordance with Texas Civil Statutes, Article 6252 -17a. 5. The public hearing will include a discussion with citizens on the development of housing and community development needs, the amount of funding available. All eligible activities under the Texas Community Development Program, and the use of past TxCDBG contract funds, if applicable. Citizens, with particular emphasis on persons of low and moderate income who are residents of slum and blight areas, will be encouraged to submit their views and proposals regarding community development and housing needs. Citizens will be made aware of the location where they may submit their views and proposals should they be unable to attend the public hearing. 6. The second public notice will announce the applicant's intent to submit the proposed project, the amount of funds being requested, the estimated amount of funds proposed for activities that will benefit low /moderate income persons, and the plans of the locality to minimize displacement of persons and to assist persons actual displaced as a result of activities assisted with TxCDBG funds, if applicable. The notice will include the location and hours when the application is available for review. 7. While more than one application can be discussed at a single public hearing e.g., if the applicant is considering both a Community Development Fund and a Texas Capital Fund application - a hearing held for the previous program year's submittal of the same application (under either fund) is not acceptable for meeting the requirements for any subsequent competition. The County will comply with the following citizen participation requirements in the event that it receives funding from the Texas Community Development Block Grant Program: 1. The County will hold a public hearing concerning any substantial change, as determined by the Texas Department of Agriculture — Texas Capital Fund Program, proposed to be made in the use of TxCDBG funds from one eligible activity to another. 2. Upon completion of the community development program activities, the County will hold a public hearing and review its program performance including the actual use of the TxCDBG funds. 3. The County will retain documentation of the hearing notice(s), a listing of persons attending the hearing(s), minutes of the hearing(s), and any other records concerning the actual use of funds for a period of three years after the project is closed out. Such records will be made available to the public in accordance with Chapter 552 of the Texas Government Code. Vil. / % 8 Pg. CITIZEN PARTICIPATION PLAN COMPLAINT SYSTEM 1. A citizen who has a comment or complaint about the quality of services provided by any subcontractor for the County related to a Texas Community Development Block Grant Program ( TxCDBG) funded project or a comment or complaint related to any aspect of a TXCDBG project may submit such comment or complaint in writing to the County Judge. 2. The County Judge shall advise the complainant that his written comment or complaint will be presented to the Commissioners Court at the next regularly scheduled meeting of that body and the complainant shall be invited to attend the meeting to observe the action of the Commissioners Court. 3. The County Judge shall present the written comment or complaint to the Commissioners Court at its next regularly scheduled meeting and advise the Commissioners Court that an investigation will be conducted. Further, he shall advise the Commissioners Court that the findings of that investigation will be brought back to the Commissioners Court at its next regularly scheduled meeting. The County Judge may, at his discretion, appoint a County staff person, a member of the Commissioners Court or a committee of the Commissioners Court to investigate the complaint or he may conduct the investigation himself. 4. At the next regularly scheduled meeting of the Commissioners Court, the appointed person or committee or the County Judge shall present a report on the findings. The Commissioners Court shall then vote to adopt or reject the report and approve the action to be taken in response to the complaint. The complainant shall be informed of the meeting and be invited to observe the deliberations and decision of the Commissioners Court. 5. The decision of the Commissioners Court shall be carded out and, if necessary, a report shall be given by the County Judge at the next regularly scheduled meeting of the Commissioners Court confirming that the action required by the Commissioners Court was completed. If a final report of the resolution of the comment or complaint is to be provided at the next Commissioners Court meeting, the complainant shall be so informed. 6. The County shall report the comment and complaint received and the action taken in its quarterly report to the Texas Department of Agriculture and close -out documentation for the TxCDBG project. Passed and approved by the County of Brazos, Texas govemin on I I I l n . 2013. ATTEST: n, C d Karen McQueen, County Clerk Duane Peters, County Judge Vol. / % g Pg. A b O it Z H y C H A O O O d A and A 0 W C d 00 w 13 O fU Q v �c c °o a R � � O m p n n � ' Y Y Y t 0 0 °— W W W N n � m 'n � C Vii G Q tn� O. 7 ern Z S H e Z w � Y m O � y S r! oN C a z n y H j n nm $/ r rrn p A y y / a 1 Oq O in in I vi i.� J J I O C 1 r S A Y ,r i I r / T P jS U tNir � t 4 ? 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L ! tee« �)))/ 7 |cc cc ( |�ƒ\a \} §� . ��, /$ /\ .. ) \ ( CL zo § } k { � ` - }! ` 'E ! i� - ! i \ ( CL zo § } k { � a r_ 7 Q n m 0 A 0 rw W a rt H c a a W Vol. Cpg N � P '-1 '•'� A{ % A..y 'MF O Dmr m I S o Oe� Qp p, in °gip °o e � RG .. e + A O O v O O I O C Wn I W G C C { e { y m b - { 0 o i o o c mom' vi P "a n � I w � o 4 m � m S I o m c , n � o °e - � o o � < c T P O O C Brazos County Job Description P,? 0 Last Updated: 04/0412013 Class Number: 804 Title: Pay Group: 23 Department: FLEA Status: Exempt Reports To: Approved Date: EEOC Category: TeMPIMO Revision U =lW017 Manager, Brazos Center Brazos Center General Manager, Exposition Complex and Brazos Valley Fair & Exposition Officials and Admin. General Summary: Oversees and manages activities necessary to ensure the safe and appropriate use of the Brazos Center and Brazos County Park, including supervising all departmental personnel. Essential Duties: Develops and administers departmental policies and procedures Including setting goals and objectives; Oversees the maintenance and use of facilities at the Brazos Center and Brazos County Park; Oversees and coordinates grounds maintenance functions; Supervises department personnel, including assigning and reviewing work, conducting performance reviews, Interviewing and selecting employees, and recommending and executing personnel actions; Trains department personnel in Job - related activities and duties as necessary; Performs risk management duties including monitoring the department's safety and liability risks; Prepares annual budget for approval by Commissioners' Court, examines and approves expenditures, and monitors budget; Confers with the Commissioners' Court regarding departmental activities through regular reports at the Commissioners' Court meetings; Overseas all departmental activities; Assists with marketing the Brazos Center facilities to potential customers statewide; and Assists customers on the telephone and in person with questions regarding the Brazos Center facilities. Other Duties as assigned. (1 %) Supervision Education Experience Received: From General Manager, Exposition Complex and Brazos Valley Fair & Exposition Given: Supervises departmental personnel, including assigning and reviewing work, conducting performance reviews, recommending and taking personnel actions. Required: Bachelor's degree plus four years of experience in event facility management; Or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities. Preferred: Required: 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, arMlor ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Preferred: Certificates, Licenses, Registrations Required: None. Preferred: None. Physical Demands__ Typical: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable Individuals with disabilities to perform the essential functions. Knowledge, Skills, Abilities Work Environment 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; bend and kneel; and talk and hear. The employee frequently is required to stand and walk. The employee must frequently lift and/or move objects weighing up to 50 pounds, such as books, and stacks of records. Specific vision abilities required by this job include close vision, distance vision, and ability to adjust focus. Typical: KNOWLEDGE OF Methods and practices used in event planning; strategic planning principles and methods; budgeting processes and procedures; supervisory management skills; accounting principles and practices; and personnel policies and procedures. SKILUABILITY TO Organize and prioritize tasks to be assigned and completed; supervise, train, evaluate, and motivate employees; develop goals and strategies; read and interpret policy, manuals, and written instructions; balance accounts and approve financial documents; communicate effectively, both orally and in writing; and work effectively and cooperatively with co- workers. Typical: The work environment characteristics described here are representative of those an employee encounters Mile performing the essential functions of this job. Reasonable accommodations may be made to enable Individuals with disabilities to perform the essential functions. The noise level in the work environment is usually moderate. The employee is constantly required towork closely with others as a part of a team to perform multiple tasks simultaneously, and to switch from one task to another. The employee is frequently required to work under time pressures to meet deadlines. P Date County Judge Brazos County Job Description er �aP Last Updated: 04/0912013 Class Number: 853 Title: Pay Group: 22 Department: FLSA Status: Exempt Reports To: Approved Date: EEOC Category: Template R.,ma 1.20911&2012 Marketing Manager- Expo Exposition Complex General Manager, Exposition Complex and Brazos Valley Fair & Exposition Officials and Admin. General Summary: Responsible for all aspects of marketing/communications of all Exposition Complex facilities, including the Exhibit Hall, Ballrooms, Pavilions and Covered Arenas. Work closely with the Sales Manager - Expo to reach potential customers on a local, regional, state and national level with a target message for each specific audience. Create and implement annual strategic Sales & Marketing Plan to grow business and increase awareness of the Expo as a premiere event facility in Texas. Essential Duties: Develop and maintain tools necessary to support marketing and sales needs, including but not limited to: Manage and create content for social media profiles including Facebook, Twitter & YouTube; Design print and web ads, and other promotional materials using Adobe Creative Suite; Create and implement annual advertising plan, meeting deadlines and distributing print advertisements to contacts with publications; Manage, create and edit content for website including blog posts, photos and event details; Manage and track website statistics through Google Analytics; Serve as project manager /lead contact with external agencies to plan and execute large projects such as brand development, marketing collateral, video production and web design; Write, edit and distribute press releases and upcoming event information to media contacts and online community calendars; Build and maintain relationships with media contacts in local and external markets, promoting awareness of activities and events at the Expo; Assist Sales Manager- Expo with maintaining contact database; Take photographs during select Expo events and maintain digital photo library; Assist other staff with planning special events such as an open house, etc.: Represent the Expo with booth display at local and external industry trade shows; Coordinate ordering merchandise and other display materials for trade shows; Implement plan for quarterly e- newsletter, adding content and distributing to list; Research information for, create and distribute quarterly marketing /sales reports; Occasionally give presentations to specific committees/groups regarding sales and marketing efforts and activities; Research projects and plan for annual marketing budget; Assist in planning and implementing the annual economic impact analysis including the initial process of surveying attendees of select events; Periodically make live appearances to discuss upcoming Expo events at local television and radio stations; Occasionally travel to targeted out of county events to market Expo facilities to potential new Clients; Occasionally assist other staff members in sales and coordinating events; Provide marketing/communication assistance for the Brazos Valley Fair staff including website, marketing collateral, social media, advertising, media relations, etc. Other Duties as assigned. (1 %) FOL/%� P9._,.3/ i Supervision Received: General Manager, Exposition Complex and Brazos Valley Fair & Exposition Given- Assists In supervising all personnel, Including assigning and reviewing work, conducting performance reviews and recommending personnel actions. Education Required: A bachelor's degree in marketing, management, communications, journalism, agricultural business/marketing or a closely related field. Experience Preferred: Required: Plus a minimum of two (2) years of related marketing/communications experience is required, preferably in the event facility industry. Preferred; . In addition,- experience in or verifiable knowledge of the equine and /or livestock industry is preferred. Certificates, Licenses, Registrations Required:: None. Preferred: None, Physical Demands Typical: Ability to sit for long periods of time at a personal computer performing work - related functions, also required to frequently stand and walk, and lilt or move objects weighing up to 20 pounds. Work schedule must be flexible and may be dictated by the facility event schedule, occasionally work evenings, weekends and holidays. Occasional overnight travel may be required. Knowledge, Skills, & Abilities Typical: Knowledge of Adobe Creative Suite, specifically InDesign and Photoshop; Knowledge of webstte content management systems (Drupal experience is a plus); Knowledge of Google AnslyUcs: Excellent business writing, editing and proofing skills; Work Environment Demonstrated ability to exercise discretion and independent judgment Wth minimal supervision as necessary in performing responsibilities. Typical: � Must have the ability to mulU -teak In a stressful environment, have strong organizational skills, strong attention to detail, communicate effectively orally and in writing, have a strong work ethic and positive attitude, and work in a team environment. 7 kD Duane Peters Date County Judge Vol. 11'k Pg. __ ' Brazos County Job Description Last Updated: 04/09/2013 Class Number: 854 Title: Pay Group: 21 Department: FLSA Status: Exempt Reports To: Approved Date: EEOC Category Twplalo Raelrwn 1.2 05/152012 Sales Manager- Expo Exposition Complex General Manager, Exposition Complex and Brazos Valley Fair & Exposition Officials and Admin. General Summary: Primarily responsible for executing and managing all sales responsibilities for all facilities at the Brazos County Exposition Complex. Also, schedules all events held at the Exposition Complex. Essential Duties: Serves as the primary team member responsible for coordinating all sales, scheduling and event planning for the Exposition Complex ; Assists customers on the telephone and in person With planning events to be held at the Exposition Complex, including explaining all policies, procedures, and contract requirements; Coordinates and maintains master schedule of all events to be held at the Exposition Complex facilities; Is responsible for the contract development process; Works wdth the Event Coordinators in planning and coordinating set -up requirements for events; Assists the Marketing Manager - Expo In Distributing Complex event information to local, public and private organizations; Maintains records of all events held at the Complex facilities; Performs bookkeeping functions, including posting all fees, and deposits to accounts receivable ledger, and preparing various monthly, and am!- annual financial reports; ExerrJses discretion and independent Judgment as necessary in performing professional responsibilities; Must be willing to work various hours as needed Including some nights, weekends, holidays, etc.; Other Duties as assigned. (1 %) Supervision Education Received: General Manager, Exposition Complex and Brazos Valley Fair & Exposition Given: Assists In working with the Event Coordinators and assists in supeMaing event personnel and building and grounds personnel (fulWme and part- fimettemporary), including assigning and reviewing work and recommending personnel actions. Required: A Bachelor of Science degree in a related field: or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities. Preferred: Experience Required: 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. Preferred: Plus at least three years of related experience is preferred; pg. 2J_- Certificates, Licenses, Registrations Required: None. Preferred: None. Physical Demands Typical: The physical demands described here are representative of those that must be met by an employee to successfully, perform the essential functions of this 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 hand to finger, handle, or to feel; reach with hands and arms; bend and kneel; and talk and hear. The employee frequently is required to stand and walk. The employee must frequently lift and/or move objects weighing up to 20 pounds, such as books and stacks of records. Specific vision abilities required for this job include close vision, distance vision, and the ability to adjust focus. Knowledge, Skills, & Abilities Typical: KNOWLEGDE OF Methods and practices used in event planning; sales; management; accounting and bookkeeping principles and practices; office management; and personnel policies and procedures, Work Environment SKILUABILITY TO Operate a computer, Including word processing and spreadsheet software; read and Interpret policy, manuals, and written instructions; balance accounts and prepare financial documents; communicate effectively, orally and in writing; and work effectively and cooperatively with co-workers. Typical:; 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. The noise level in the work environment is usually moderate. The employee is constantly required to work closely with others as a part of a team to perform multiple tasks simultaneously, and switch from one task to another. The employee is frequently required to work under time pressures and meet deadlines. Vol. % pg. a W ;L"�Z' o Duane Peters Date County Judge °rr or sw� Class Number: Pay Group: FLSA Status: Approved Date Brazos County Job Description Last Updated: 04/09/21 855 26 Exempt )13 Title: Department: Reports To: EEOC Category: TWOM RGAWW 1.2 W10012 Assistant General Manager — Expo Exposition Complex General Manger, Exposition Complex and Brazos Valley Fair & Exposition Officials and Admin. General Summary: Assists the General Manager in Overseeing and performing activities necessary to ensure me safe and appropriate use of the Brazos County Exposition Complex including supervising full -time, pad -time, and temporary employees and event staff. Essential Duties: First in line of all Expo management responsibility In the absence of the General Manager; Assists in developing and administering departmental policies and procedures including setting goals and objectives; Assists In overseeing the management, administration and use and use of all Exposition Complex facilities including the exhibit hall, covered arena, stall barn and wari arena; Assists in overseeing and coordinating comprehensive buildings and grounds maintenance functions; Supervises full -time, part-time, temporary employees and event staff Including assigning and reviewing work, conducting performance reviews, interviewing and selecting employees, and recommending and executing personnel actions; Trains department personnel in job - related activities and duties as necessary; Assists in performing risk management duties including monitoring the department's safety and liability risks; Assists in preparing the annual budget for approval by Commissioners' Court, assists in examining and approving expenditures, and monttors budget; Assists in overseeing all departmental activities; Performs /supervises Complex event set -upi down and facility/grounds maintenance duties as necessary; Assists with marketing the Exposition Complex to potential customers; Assists customers with questions regarding the Exposition Complex facilities. Exercises discretion and independent judgment as necessary in performance of professional responslbllltles; Must be experienced in operating tractors wfth Implements (including the preparation of arena din for livestock/horse related events), forklifts, skid steer loaders and other types of machinery/equipment; Must be Willing to work various hours as needed including nights, weekends, holidays, etc.; Other Duties as assigned. (1 %) Supervision Education Received: General Manager, Exposition Complex and Brazos Valley Fair 6 Exposition Given: Assists in supervising departmental personnel, including assigning and reviewing work, conducting performance reviews, recommending and taking personnel actions. Required: Bachelor's degree plus two years of supervisory experience in a related field; or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities. Preferred: Experience Required: 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. Preferred: Experience in operating tractors with implements (knowledge and experience with dirt work is preferred), related equipment and other types of heavy equipmentlmachinery. Some meaningful experience owning/managing livestock or with livestock related activities/events Is preferred. Certificates, Licenses, Registrations Required: None, Preferred: None. Physical Demands Typical: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this 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 hand to finger, handle, or to feel; reach with hands and arms; bend and kneel; and talk and hear. The employee frequently is required to stand and walk. The employee must frequently lift and /or move objects weighing up to 50 pounds, such as equipment, supplies, books and slacks of records. Specific vision abilities required for this job include dose vision, distance vision, and the ablllty to adjust focus. Knowledge, Skills, & Abilities Typical: KNOWLEGDE Of Methods and practices used in event planning; event management, strategic planning principles and methods; budgeting processes and procedures; supervisory management skills; accounting principles and practices; and personnel policies and procedures. SKILUABILITY TO Organize and prioritize tasks to be assigned and completed; supervise, train, evaluate, and motivate employees; develop goals and strategies; read and interpret policy, manuals, and vaitten instructions; balance accounts and approve financial documents; communicate effectively, both orally and in writing; and work effectively and cooperatively with co-workers. Work Environment Typical: 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. The noise level in the work environment is usually moderate. The employee is constantly required to work closely with others as a part of a team to perform multiple tasks simultaneously, and switch from one task to another. The employee is frequently required to work under time pressures and meet deadlines. Z7; i "'�',� Duane Peters Date County Judge x.. _ Brazos County Temp a Ramion 110811 5=12 Job Description t,tFr•�w�� Last Updated: 04 /09/2013 OF Class Number: 856 Title: Manager — Expo Operations Pay Group: 26 Department: Exposition Complex FLSA Status: Exempt Reports To: General Manager Exposition Complex and Brazos Valley Fair & Exposition Approved Date: EEOC Category: Officials and Admin. General Summary: Assists the General Manager and the Assistant General Manager in overseeing and performing activities necessary to ensure the safe and appropriate use of the Brazos County Exposition Complex including supervising full -time, part-time, and temporary employees and event staff. Essential Duties: Responsible for all management responsibilities in the absence of the General Manager and the Assistant General Manager- Expo; Assists in developing and administering departmental policies and procedures including setting goals and objectives; Assists in overseeing the management, administration and use of all Exposition Complex facilities including the exhibit hall, covered arena, stall Dam and warm-up arena; Assists In overseeing and coordinating comprehensive buildings and grounds maintenance functions; supervises full -time, part-time, temporary employees and event staff, Including assigning and reviewing work, conducting performance reviews, Interviewing and selecting employees, and recommending personnel actions; Trains personnel in job - related activities and duties as necessary; Assists in performing risk management duties including monitoring the department's safety and liability risks; Assists in preparing the annual budget for approval by Commissioners' Court, assists in examining and approving expenditures, and monitors budget; Assists in managing all events and activities; Performs/supervises Complex event set- up/tear down and facility/grounds maintenance duties as necessary; Assists with marketing the Exposition Complex to potential customers; Assists customers with questions regarding the Exposition Complex facilities; Exercises discretion and Independent judgment as necessary in performance of professional responsibilities; Must be experienced in operating tractors with Implements (including the preparation of arena dirt for livestock/horse related events), forklifts, skid steer loaders and other types of machinery/equipment; Must be willing to work various hours as needed including some nights, weekends, holidays, etc.; Other Duties as assigned. (1 %) Supervision Received' General Manager, Exposition Complex and Brazos Valley Fair &Exposition Given: Assists In supervising all personnel, including assigning and reviewing work, conducting performance reviews and recommending personnel actions. Education Required' Bachelors degree plus two years Of supervisory experience in a rotated field; or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities. Preferred: Vol. Expenance Required: Preferred: Experience In operating tractors with implements (knowledge and experience with dirt work is preferred), related equipment and other types of semi -heavy equipment/machinery. Some meaningful experience In owning/managing livestock or with livestock related events/activities is preferred. Certificates, Licenses, Registrations Required: None. Preferred: None. Physical Demands Typical: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Knowledge, Skills, & Abilities Work Environment While performing the duties of this job, the employee is regularly required to sit; use hand to finger, handle, or to feel; reach with hands and arms; bend and kneel; and talk and hear. The employee frequently is required to stand and walk. The employee must frequently lift and/or move objects weighing up to 50 pounds, such as equipment, supplies, books and stacks of records. Specific vision abilities required for this job Include close vision, distance vision, and the ability to adjust focus. Typical: KNOWLEGDE OF Methods and practices used in event planning; event management, strategic planning principles and methods; budgeting processes and procedures; supervisory management skills; and personnel policies and procedures. SKILUABILITY TO Organize and prioritize tasks to be assigned and completed; supervise, train, evaluate, and motivate employees; develop goals and strategies; read and Interpret policy, manuals, and written instructions; balance accounts and approve financial documents; communicate effectively, both orally and in writing; and work effectively and cooperatively with co- workers. Typical: 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. The noise level in the work environment is usually moderate to loud. The employee is constantly required to work closely with others as a part of a team to perform multiple tasks simultaneously, and switch from one task to another. The employee is frequently required to work under time pressures and meet deadlines. Vol. /1 � Pg. 3� P D �a Duane Peters Date County Judge AGREEMENT FOR DENTAL SERVICES AGREEMENT BY AND BETWEEN: EM6 0 The COUNTY OF BRAZOS with offices at 1700 Highway 21 West, Bryan, Texas77803 Hereinafter referred to as the "COUNTY", DENTRUST DENTAL TEXAS, P.C., a corporation of the State of Texas, with offices located at 975 Easton Road, Ste. 101, Warrington, Pennsylvania 18976 Hereinafter referred to as "DENTRUST ". WHEREAS, the COUNTY desires to provide dental care for inmates and detainees at the Brazos County Jail (hereinafter "the Jail "); and WHEREAS, Dentists provided by DENTRUST are duly licensed dentists in the State of Texas, desires to conduct part of its practice of dentistry at the Jail; WHEREAS, the provisions of the Health Insurance Portability and Accountability Act (HIPAA) as set forth hereto in Appendix "A ", HIPAA Business Associate Agreement, is hereby made part of this Services Agreement and incorporated by reference; IT IS MUTUALLY AGREED by and between the above - referenced parties hereto, for one dollar ($1.00) and for other goods and valuable consideration, as follows; 1. DENTRUST agrees to conduct an independent practice of dentistry at the Jail. The COUNTY in turn, agrees to provide DENTRUST with the required space and sufficient time to conduct its dental practice. The COUNTY will neither contract with nor allow any other provider to perform routine or non- emergent dental services on inmates or detainees housed at the Brazos County Jail while the COUNTY is under contract with DENTRUST. The COUNTY will allow 1 �I. �7d ug �j DENTRUST access to the Jail twice a month and any other time when DENTRUST's services are required as scheduled by either the Jail or DENTRUST. 2. DENTRUST agrees that it shall give priority scheduling to inmates in need of emergency dental treatment; inmates who have medical problems, such as allergies, diabetes, heart conditions and/or blood diseases; and inmates who do not have sufficient teeth to masticate the food provided by the Jail. 3. DENTRUST agrees to perform necessary dental services upon any and all County, State and Federal prisoners presently detained at the Jail. In the course of performing said dental services for County, State and Federal prisoners, DENTRUST agrees to adhere to any and all applicable State and Federal regulations governing dental services for prisoners and detainees. 4. DENTRUST agrees that it is responsible for furnishing, at its own expense, all additional necessary equipment and supplies and its own paid personnel, as determined by DENTRUST, for the proper and safe operation of its clinic at the Jail. 5. In addition to emergency treatment DENTRUST shall only perform the treatment necessary to control and prevent pain, infection, decay or other abnormalities ofthe hard and soft tissue within, and immediately adjacent to the oral cavity of any inmate or detainee presently being housed at the Jail. DENTRUST shall not perform any cosmetic or other dental services other than the aforementioned, without first obtaining authorization from the Jail Administrator. 6. The COUNTY agrees to pay the fees in Appendix `B" for all treatment performed on inmates and detainees housed in the Jail, and that a fee of fifty -five dollars ($55.00) will be billed to the COUNTY for travel expenses incurred by DENTRUST for each day it operates the clinic at the Jail. This fee will also apply to any emergency calls to which DENTRUST may respond. 7. The COUNTY agrees that it is responsible for disposing of all bio- hazardous waste products created as a result of the operation of the dental clinic at the Jail. 8. The COUNTY agrees to make the medical records available to DENTRUST, in advance of any dental treatment, of any patient expected to be examined or treated by a Dentist provided by DENTRUST. DENTRUST agrees to treat all patients with proper infection control procedures including barrier protection, chemical disinfectants, sterilization, and, where possible, disposable equipment. 9. The COUNTY agrees that when a Dentist provided by DENTRUST is in the presence of inmates or other detainees under the jurisdiction of the Jail at least one corrections officer will be immediately present. At no time will the COUNTY leave any Dentist alone with an inmate or other 11 d1% detainee under the jurisdiction of the Jail regardless of how rehabilitated or trustworthy that inmate or detainee may appear. 10. DENTRUST agrees to maintain the appropriate amounts of Dental malpractice insurance necessary for it to satisfy its obligations under this Agreement. Moreover, this Agreement will not be effective unless and until DENTRUST demonstrates that it possesses said malpractice coverage. 11. The COUNTY agrees that during the terms of this Agreement and for a period of two (2) years after its termination, the COUNTY will not engage, directly or indirectly, any employee or dentist - employee of DENTRUST in connection with the provision of dental services. 12. The terms of this Agreement shall be for three (3) years effective March 1, 2013 and may be renewed by mutual consent of both parties, for additional one (1) year terms. 13. It is understood and agreed that either party retains the right to revoke this Agreement at any time, and for reasonable cause, upon ninety (90) days written notice. 14. All notices, approvals, consents and other instruments required or permitted to be given under this Agreement shall be in writing. 15. This Agreement may not be changed, modified or discharged, except in writing, and signed by both parties. 16. This Agreement constitutes the entire understanding between DENTRUST and the COUNTY. There are no understandings, representations, or agreements, either oral or written, other than those set forth herein. 17. Waiver of any provision of this Agreement shall not be deemed a waiver of future compliance herewith and such provisions shall remain in full force and effect. 18. In the event any provision of this Agreement is held invalid and illegal, or unenforceable, in whole or in part, the remaining provisions of this Agreement shall not be affected thereby and shall continue to be valid and enforceable. In the event that any provision of this Agreement is held to be unenforceable as written, but enforceable if modified, then such provision shall be deemed to be modified to such extent as shall be necessary for such provision to be enforceable, and it shall be enforced to that extent. 19. This Agreement shall be construed and interpreted according to the laws of the State of Texas. VOL 20. The undersigned represent that they have been authorized by each of the above - referenced parties to execute this Agreement. IN WITNESS WHEREOF, the officers of the respective parties have signed and sealed this Agreement this �� day of r' \ 12013. ATTEST CZ K�re� Mc �kUePt� Counv� (ntrL_ ATTEST By: COUNTY OF BRAZOS )C�� Name: D u r1t*— Title: ftuntt) DENTRUST DENTAL TEXAS, P.C. i '79 APPENDIX "A" HIPAA BUSINESS ASSOCIATE AGREEMENT This Appendix "A" is made part of the Services Agreement (as defined below) by and between DENTRUST DENTAL TEXAS, P.C. ( "Covered Entity ") and the COUNTY OF BRAZOS (`Business Associate "). WHEREAS, Covered Entity and Business Associate are parties to the Service Agreement pursuant to which Business Associate provides certain services to Covered Entity. In connection with Business Associate's services, Business Associate creates or receives Protected Health Information from or on behalf of Covered Entity, which information is subject to protection under the Federal Health Insurance Portability and Accountability Act of 1996, Pub. L. No. 104- 191 ( "HIPAA ") and related regulations promulgated by the Secretary ( "HIPAA Regulations "). WHEREAS, in light of the foregoing and the requirements of the HIPAA Regulations, Business Associate and Covered Entity agree to be bound by the following terms and conditions: 1. Definitions. a. General. Terms used, but not otherwise defined, in this Agreement shall have the same meaning as those terms in the Privacy Rule. b. Specific. Individual. "Individual" shall have the same meaning as the tern "individual" in 45 CFR 164.501 and shall include a person who qualifies as a personal representative in accordance with 45 CFR 164.502(8). ii, Privacy Rule. "Privacy Rule" shall mean the Standards for Privacy of Individually Identifiable Health Information at 45 CFR part 160 and part 164, subparts A and E. iii. Protected Health Information. "Protected Health Information" shall have the same meaning as the tern "protected health information" in 45 CFR 164.501, limited to the information created or received by Business Associate from or on behalf of Covered Entity. iv. Required By Law. "Required by Law" shall have the same meaning as the term `required by law" in 45 CFR 164.501. V. See re . "Secretary" shall mean the Secretary of the Department of Health and Human Services or his designee. A -] vi. Services Agreement. "Services Agreement' shall mean any present or future agreements, either written or oral, between Covered Entity and Business Associate under which Business Associate provides services to Covered Entity which involve the use or disclosure of Protected Health Information. 2. Obligations and Activities of Business Associate. a. Use and Disclosure. Business Associate agrees not to use or disclose Protected Health Information other than as permitted or required by the Services Agreement or as Required by Law. b. Appropriate Safeguards. Business Associate agrees to use appropriate safeguards to prevent use or disclosure of the Protected Health Information other than as provided for by the Services Agreement. Without limiting the generality of the foregoing, Business Associate agrees to protect the integrity and confidentiality of any Protected Health Information it electronically exchanges with Covered Entity. C. Mitigation. Business Associate agrees to mitigate, to the extent practicable, any harmful effect that is known to Business Associate of a use or disclosure of Protected Health Information by Business Associate in violation of the requirements of this Agreement. d. Reporting. Business Associate agrees to report to Covered Entity any use or disclosure of the Protected Health Information not provided for by the Services Agreement of which it becomes aware. e. Agents. Business Associate agrees to ensure that any agent, including a subcontractor, to whom it provides Protected Health Information received from, or created or received by Business Associate on behalf of Covered Entity agrees to the same restrictions and conditions that apply through this Agreement to Business Associate with respect to such information. Access to Designated Record Sets. To the extent that Business Associate possesses or maintains Protected Health Information in a Designated Record Set, Business Associate agrees to provide access, at the request of Covered Entity, and in the time and manner designated by the Covered Entity, to Protected Health Information in a Designated Record Set, to Covered Entity or, as directed by Covered Entity, to an Individual in order to meet the requirements under 45 CFR 164.524. g. Amendments to Designated Record Sets. To the extent that Business Associate possesses or maintains Protected Health Information in a Designated Record Set, Business Associate agrees to make any amendment(s) to Protected Health Information in a Designated Record Set that the Covered Entity directs or agrees to pursuant to 45 CFR 164.526 at the request of Covered Entity or an Individual, and in the time and manner designated by the Covered Entity. A -2 E01- ?� pg. h. Access to Books and Records. Business Associate agrees to make internal practices, books, and records, including policies and procedures and Protected Health Information, relating to the use and disclosure of Protected Health Information received from, or created or received by Business Associate on behalf of, Covered Entity available to the Covered Entity, or to the Secretary, in a time and manner designated by the Covered Entity or designated by the Secretary, for purposes of the Secretary determining Covered Entity's compliance with the Privacy Rule. i. Accountings. Business Associate agrees to document such disclosures of Protected Health Information and information related to such disclosures as would be required for Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR 164.528. Requests for Accountings. Business Associate agrees to provide to Covered Entity or an Individual, in the time and manner designated by the Covered Entity, information collected in accordance with Section 21 of this Agreement, to permit Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR 164.528. 3. Permitted Uses and Disclosures by Business Associate.. Except as otherwise limited in this Agreement, Business Associate may use or disclose Protected Health Information to perform functions, activities, or services for, or on behalf of, Covered Entity as specified in the Services Agreement, provided that such use or disclosure would not violate the Privacy Rule if done by Covered Entity or the minimum necessary policies and procedures of the Covered Entity. 4. Permissible Requests by Covered Entity. Covered Entity shall not request Business Associate to use or disclose Protected Health Information in any manner that would not be permissible under the Privacy Rule if done by Covered Entity. 5. Term and Termination. a. Term. This Agreement shall be effective as of the date of the Services Agreement, and shall terminate when all of the Protected Health Information provided by Covered Entity to Business Associate, or created or received by Business Associate on behalf of Covered Entity, is destroyed or returned to Covered Entity, or, if it is infeasible to return or destroy Protected Health Information, protections are extended to such information, in accordance with the termination provisions in this Section. b. Termination for Cause. Upon Covered Entity's knowledge of a material breach by Business Associate, Covered Entity shall either: In its sole discretion, provide an opportunity for Business Associate to cure the breach or end the violation. If Business Associate does not cure the breach or end the violation within the time specified by Covered Entity, Covered Entity shall terminate: (A) this Agreement; A -3 (B) all of the provisions of the Services Agreement that involve the use or disclosure of Protected Health Information; and (C) such other provisions, if any, of the Services Agreement as Covered Entity designates in its sole discretion; ii. Immediately terminate: (A) this Agreement; (B) all of the provisions of the Services Agreement that involve the use or disclosure of Protected Health Information; and (C) such other provisions, if any, of the Services Agreement as Covered Entity designates in its sole discretion if Business Associate has breached a material term of this Agreement; or iii. If termination is not feasible, Covered Entity shall report the violation to the Secretary. C. Effect of Termination. Except as provided in paragraph ii. of this Section 5.c., upon termination of this Agreement, for any reason, Business Associate shall return or destroy all Protected Health Information received from Covered Entity, or created or received by Business Associate on behalf of Covered Entity. This provision shall apply to Protected Health Information that is in the possession of subcontractors or agents of Business Associate. Business Associate shall retain no copies of the Protected Health Information. ii. In the event that Business Associate determines that returning or destroying the Protected Health Information is infeasible, Business Associate shall provide to Covered Entity notification of the conditions that make return or destruction infeasible. Upon mutual agreement of the Parties that return or destruction of Protected Health Information is infeasible, Business Associate shall extend the protections of this Agreement to such Protected Health Information and limit further uses and disclosures of such Protected Health Information to those purposes that make the return or destruction infeasible, for so long as Business Associate maintains such Protected Health Information. if Covered Entity makes a reasonable determination that returning or destroying the Protected Health Information is feasible, Business Associate shall return or destroy the Protected Health Information in the time and manner designated by Covered Entity. 6. Miseellaneous. a. Reeulatory References. A reference in this Agreement to a section in the Privacy Rule means the section as in effect or as amended. b. Amendment. The Parties agree to take such action as is necessary to amend the Services Agreement from time to time as is necessary for Covered Entity to comply with the requirements of the Privacy Rule and HIPAA. A -4 Vol.._. C. Survival. The respective rights and obligations of Business Associate under Section 5.c. of this Agreement shall survive the termination of the Services Agreement. d. Interpretation. Any ambiguity in this Agreement shall be resolved to permit Covered Entity to comply with the Privacy Rule. e. Miscellaneous. The terns of this Agreement are hereby incorporated into the Services Agreement. Except as otherwise set forth in Section 6.d. of this Agreement, in the event of a conflict between the terms of this Agreement and the terms of the Services Agreement, the terms of this Agreement shall prevail. The terms of the Services Agreement which are not modified by this Agreement shall remain in full force and effect in accordance with the terms thereof. The Services Agreement together with this Business Associate Agreement constitutes the entire agreement between the parties with respect to the subject matter contained herein. A -5 V0 / l. 7e p9 - APPENDIX "B" ntrust ental 975 EASTON ROAD, SUITE 101, WARRINGTON, PENNSYLVANIA, 18976 TE1(267)927-5000 FAX (267)927 -5007 FEE SCHEDULE TYPE 1 SERVICES Diagnostk 0110 Initial Examination 30.00 0120 Periodic Examination 30.00 0140 Problem Focused Examination 35.00 0210 Full Mouth Series 85.00 0220 Periapical -First Film 15.00 0230 Periapical- Additional Film 10.00 0240 Occlusal X -ray 30.00 0270 Bitewing - Single 15.00 0272 Bitewing -Two Films 25.00 0273 Bitewing -Three Films 30.00 0274 Bitewing -Four Films 35.00 0460 Pulp Vitality Test 25.00 0470 Diagnostic Casts 40.00 Preventive 1110 Adult Prophylaxis 60.00 1120 Child Prophylaxis 50.00 1203 Topical Fluoride -Child 20.00 1204 Topical Fluoride -Adult 20.00 1350 Sealants- Quadrant 70.00 1351 Sealant -Per Tooth 25.00 1330 Oral Hygene Instruction __ -- 1310 Nutritional Counseling Space Management Theraov 1315 Night Guard Therapy For MPD 1510 Fixed Unilateral 1515 Fixed Bilateral 1520 Removable Unilateral 1525 Removable Bilateral 1550 Recement Space Maintainer Restorative 2110 Amalgam- Primary-One Surface 2120 Amalgam- Primary-Two Surface 2130 Amalgam- Primary-Three Surface 2131 Amalgam- Primary-Four Surface 2140 Amalgam - Permanant -One Surface lv")l 70 325.00 150.00 275.00 150.00 300.00 50.00 30.00 41.00 52.00 63.00 55.00 Dentrust Dcntal Fcc Schedule 2150 Amalgam - Permanent -Two Surface 75.00 2160 Amalgam - Permanent -Three Surface 90.00 2161 Amalgam- Permanant -Four Surface 110.00 2162 Amalgam - Permanent -Five Surface 130.00 Anterior Composite Resins 2330 One Surface 55.00 2331 Two Surface 75.00 2332 Three Surface 90.00 2335 Four Surface or Incisal Angle 110.00 2336 Facial Veneer 130.00 Posterior Composite Resins 2391 Permanant -One Surface 80.00 2392 Permanent -Two Surface 110.00 2393 Permanent -Three Surface 150.00 2394 Permanent —Four or more Surfaces 185.00 Gold Foil 2410 One Surface 100.00 2420 Two Surface 175.00 Gold Inlay & Onlay 2510 Inlay -One Surface market 2520 Inlay -Two Surface market 2530 Onlay -Three Surface market 2540 Onlay -Four Surface market Porcelain Inlays & Onlays 2610 Inlay -One Surface 425.00 2620 Inlay -Two Surface 500.00 2630 Onlay -Three Surface 625.00 Crowns - Single 2700 Porcelain Laminate 425.00 2710 Acrylic Temporary 100.00 2740 Porcelain Jacket 650.00 2750 Porcelain -gold 725.00 2752 Porcelain - Semiprecious Metal 525.00 2790 Gold -Full Cast market 2792 Semiprecious -Full Cast 650.00 2830 Stainless Steel 125.00 2 Other Restorative Services 2891 Cast Post & Core 2892 Parapost 2893 Cast Post & Core as Part of Crown 2910 Recement Inlay 2920 Recement Crown 2940 Sedative Filling 2950 Buildup For Crown 2951 Pin Retention In Addition to Restoration Endodondes 3110 Pulp Cap-Direct 3120 Pulp Cap - Indirect 3210 Theraputic Apical Closure 3220 Vital Pulpectomy 3310 Root Canal- Anterior Tooth 3320 Root Canal- Bicuspid Tooth 3330 Root Canal -Three Canal Molar 3340 Root Canal -Four Canal Molar 3910 Hemisection Perlodontlu 4050 Periodontal Evaluation 4320 Provisional Splinting Intmcoronal 4321 Provisional Splinting Extracoronal 4330 Occlusal Adjustment 4331 Occlusal Adjustment Complete 4340 Scaling & Rootplaniag Full Mouth 4341 Scaling and Root Planing per Quadrant 4345 Theraputic Periodontal Scaling 4399 Isolated Scaling 4910 Periodontal Maintenance (perio prophy) Removable Prosthodontks 5110 5120 5130 5140 5211 5212 5213 5214 5310 5410 5411 5421 5422 Complete Upper Denture Complete Lower Denture Immediate Upper Denture Immediate Lower Denture Resin Base Upper Partial Resin Base Lower Partial Upper Cast Partial Lower Cast Partial Each Additional Clasp With -Rest Adjustment Complete Upper Adjustment Complete Lower Adjustment Partial Upper Adjustment Partial Lower Vol. pg. �� Dentrust llental Fee Schedule 155.00 90.00 155.00 50.00 50.00 50.00 85.00 30.00 25.00 25.00 85.00 85.00 325.00 400.00 575.00 625.00 90.00 55.00 85.00 85.00 50.00 150.00 375.00 125.00 100.00 70.00 100.00 625.00 625.00 625.00 625.00 325.00 325.00 695.00 695.00 85.00 70.00 70.00 70.00 70.00 Dentntst Dental Fee Schedule 5850 Tissue Conditioning -Per Denture 175.00 5860 Overdenture - Complete 650.00 5861 Overdenture - Partial 725.00 Denture Repairs 5510 Complete Denture No Teeth Damaged 50.00 5520 Missing Tooth - Complete Denture (each) 40.00 5610 Partial Denture Acrylic Saddle 55.00 5620 Cast Framework of Partial 100.00 5630 Broken Clasp 100.00 5640 Missing Tooth - Partial Denture (each) 40.00 5650 Addition of Tooth - Partial Denture (each) 40.00 5660 Addition of Clasp 100.00 Denture Relines 5730 Upper Complete- Chairside 165.00 5731 Lower Complete - Chairside 165.00 5740 Upper Partial- Chairside 140.00 5741 Lower Partial- Chairside 140.00 5750 Upper Complete- Laboratory 175.00 5751 Lower Complete - Laboratory 175.00 5760 Upper Partial - Laboratory 175.00 5761 Lower Partial- Laboratory 175.00 Fired Pmsthodontics 6210 Gold -Full Cast Pontic market 6212 Semiprecious -Full Cast Pontic 650.00 6240 Porcelain -Gold Pontic 725.00 6252 Porcelain- Semiprecious Pontic 625.00 6545 Maryland Bridge 450.00 6750 Porcelain -Gold Abutment 725.00 6752 Porcelain- Semiprecious Abutment 625.00 6790 Gold -Full Cast Abutment market 6792 Semiprecious -Full Cast Abutment 650.00 Other Prosthetic Services 6920 Recementation of Maryland Bridge 60.00 6930 Recement Bridge 60.00 Oral Sur¢ery 7140 Simple Extraction 70.00 7140 Simple Extraction (third molar) 80.00 7210 Surgical Extraction 95.00 7210 Surgical Extraction (third molar) 110.00 7220 Soft Tissue Impaction 165.00 4 ])entrust Dental Fee Schedule 7230 Partial Bony Impaction 225.00 7240 Full Bony Impaction 275.00 7250 Removal of Residual Root Tip 85.00 7260 Fistula Closure 275.00 7281 Exposure of Unerupted4mpacted Tooth 95.00 7285 Hard Tissue Biopsy (exc. path report) 195.00 7286 Soft Tissue Biopsy (exc. path report) 195.00 7310 Alveoloplasty With Extractions 105.00 7320 Alveoloplasty Without Extractions 185.00 7321 Tuberosity Reduction 95.00 7452 Excision of Hyperplastic Tissue - Quadrant 105.00 7510 Incision & Drainagelntraoral 175.00 7971 Excision of Pericoronal Gingiva 65.00 MiseeUaneous 9110 Palliative Treatment 70.00 9910 Desensitizing Medicaments 15.00 9941 Athletic Mouthguard 85.00 5 BRAZOS COUNTY COMMISSIONERS' COURT ACTION FORM DEPARTMENT Road and Bride e DEPT. NUMBER 56001000 DATE OF COURT MEETING: April 16, 2013 ITEM: Consider and take action on the Final Plat of Indian Lakes Phase I Lots 5R- A and 5R -B, Block 1 Being a Minor Replat of Lots 5 -R1 and 5 -R2 Block 1 (Indian Lakes Subdivision Phase I Recorded in Volume 10436 Page 286) 17.835 Acres, J M Barrera Survey A -69 Brazos County Texas. Site is located in Precinct 1. SOURCE OF FUNDS: N/A EXCEPTIONS/REQUIREMENTS : NOTES: • Owner/Developer: Jorge and Denise Bermudez • Surveyor: McClure & Browne Engineering/Surveying, Inc. SUBMITTED BY: R. Alan Munger, County Engineer CC -2013 APPROVED BY: Lloy6 Wassermann Commissioner Precinct 1 This Request isfel"APPROVED / DE 41by Comm issioners' Court E. Duane Peters, Cudge `f- 110 -13 Date DEPARTMENT: MEETING DATE: SUBJECT: BRAZOS COUNTY COMMISSIONERS' COURT ACTION FORM Road & Bridge April 16, 2013 Re -plat Approval Consider and take action on the Re -plat of Reserve Tract 5, Millican North, Andrew Millican League, A -39, Brazos County, Texas. Site is located in Precinct 1. Notes: • Owner: Brazos County • Surveyor: Strong Surveying SUBMITTED BY: J of Way Agent APPROVED BY: Lloyd Wassermann Commissioner Precinct 1 This request is ('APPROVED DENIED ❑ by Commissioners' Court Duane Peters, County Judge DATE: 4-1(n --13 of i g. _3?z Application for Development Office Use Only. Brazos County Subdivision and Development Regulations Brazos County Engineering Department 2617 Hwy 21 West, Bryan, Texas 77803 (979) 822 -2127 Master Plan_ Final Plat_ Re -Plat Amending Plat Property Description Road Location: Xafba F)em a 8d Legal Description R.--ver-ve Tr a r i Subdivision Description Subdivision Name: rr I L( ar) nbrA Total number of lots: a Total Acreage: zN. 013 Property Owner Owner name(s): grazes Ccv o Current mailing address: 300E Zf " `Wtyf4 13nLan Tx -7-7B03 ^ Phonenumber(s): 979.775- 400 Applicant or Authorized Agent, Engineer or Surveyor Name and Address: r 1727 Brow pratA 10-G, frrr )2n. i X 17 &02 Phonenumber(s): 97q � - 1630 Name and Address: Phone number(s): Application is for Residential () Mobile Home Park () Commercial (✓, Other ( ) is any of the property located in a Floodplain or Flood Hazard area? _ NG _ (yes /no) Acknowlcdgment• The flood harard boundary maps and other good data used by Brams County in evaluating flood hamrds to proposed developments me considered reasonable and accurate far regulatory purposes and are based on the best available scientific and engineering data On rase oe=iom greater floods ran and wil I occur and good heights my be increased by mart-made or natural noses inuanoa of a Floodplain Permit in augrdance with the Boom County Flood Damage Prevention Ordinance does not imply flat development outside the -rest of special flood harard will be free from flooding or flood damage. Issuance of a Ferro a shall not create liability an the part of Brazos County or any officer or employee of Brszcs County in the event flooding or flood damage does occur. Is part or all of the property within an ET! of a City? Kb (yes/no) Will any construction occur in TxDOT right -of- -ways? - NO (yes/no) Application Check List: Copies of finished plat with corrections (if any): ❑ 9 copies to Brazos County ❑ One (1) copy to Brazos County Health Dept. ❑ One (1) copy to Brazos County 911 ❑ One (1) copy to local Water District or Company Letters of approval (to be sent by the approving institution directly to Brazos County Engineering): ❑ Letter from Brazos County Health Dept - For onsite sewage evaluation. ❑ Letter from Brazos County 911 - For road names. ❑ Letter from Water District or Company. - Stating water availability, etc.. If property is within an ETI of a city: ❑ Approval notification from appropriate city. Applicant attest that they have signed this application in the capacity designated, if any, and further attests that they have read document and the statement contained herein and any attached are true and factual. All applicants are encouraged to review the County Regulations prior to any plat submittal. It is understood that this application is not finished or dated until all documents listed above are filed at the Brazos County Engineering Office and all applicable blanks are filled in the application above. X 711 a ,iddj z2&—)3 Applicant's Signature Date County (b" Vol. t7 Pg. �JJr Engineer /Surveyor Check List for Plat Pre - Approval ly 1) Property located within a City Extra Territorial Jurisdiction (ET1), contact with / that City is required before plat approval. 2 2) Drawn on 24" x 36" sheet to scale of 100' per inch or larger. If more than one sheet, an / index sheet showing entire subdivision at a scale of 500 feet per inch or larger. G3' 3) Include the words; "MASTER DEVELOPMENT PLAN — NOT FOR RECORD" or / "FINAL PLAT or "RE -PLAT' or "AMENDING PLAT' in letters 'A" high. 9j 4) Vicinity map which includes enough of surrounding area to show general location of subject property in relation to major roads and any city limits and county boundaries. No scale required but include north arrow. 17 5) Title Block with the following information: ❑ Name and address of subdivider, recorded owner, planner, engineer and surveyor. ❑ Proposed name of Subdivision. (Subdivision name & street names will be approved through the Brazos County 911.) (Replats need to retain original subdivision name.) ❑ Date of preparation. (Include the date of any revisions on the plat.) ❑ Engineer's scale in feet- 0 Total area intended to be developed. ❑ Re -plat or Amending Plat, existing lot and block description or Abstract name and number. Itl 6) North Arrow. E7 7) Location of any current city or county limit lines, if applicable. E( 8) Subdivision boundary indicated by heavy lines. Boundary must include all of parent tract. lid 9) Descriptions by metes and bounds of the subdivision which shall close within accepted / land surveying standards. (Shown on drawing; not separate description) C/ 10) Primary control points or descriptions and ties to such control points, to which, later, all dimensions, angles, bearings, block numbers, and similar data shall be referred. The plat shall be located with respect to a comer of the survey or tract, or an original comer of the original survey of which it is a part t l) Name of contiguous subdivisions and names of owners of contiguous parcels of unsubdivided land, and an indication whether or not contiguous properties are platted. p' 12) Location of the 100 Year Floodplain and Floodway, if applicable, according to the most / recent available data 4� 13) Note the FEMA FIRM Map panel number and revision date on plat. ❑ 14) Topographic information, including contours at two foot (2 ft.) intervals, tlowline elevation and flow direction. ❑ 15) Proposed drainage concept shown on plan, showing flow paths to primary system. Vol. 17 Pg. X 17) Ail off -site easements for infrastructure construction must be shown on the final plat with a volume and page listed to indicate where the separate instrument easements were filed. / Separate instrument easements must be filed prior or concurrently with final plat. 11 18) Proposed phasing. The Master Plan and each phase must be able to stand alone to meet ordinance requirements. Infrastructure costs should be separate for each phase of the / subdivision. Id 19) Bring this check list with one copy of plat for pre- approval to meeting; date and time set by County Engineer or Planner. Meeting location set at County Engineering office. Brazos County Engineering Road & Bridge Department 2617 Hwy 21 West Bryan, Texas 77803 (979)822 -2127 Vol. 16) Locate and Describe, with accurate dimensions, bearings or deflection angles and radii, . area, center angle, degree of curvature, tangent distance and length of all curves; show existing items that are intersecting or contiguous with the boundary of or forming a boundary with the subdivision, as well as, those within the subdivision; for the following: Existing Proposed ❑ ❑ Streets: continuous or end in a cul -de -sac, stubbed out streets must end into a temp. turn around unless they are shorter that 100 feet. ❑ ❑ Public and private R.O.W. locations, width(s) and names. (All existing and proposed R.O. W.'s sufficient to meet County and City Regulations, if applicable.) ❑ 0 Street offsets and/or intersection angles meet ordinance. 0 ❑ Alleys ❑ ❑ Reserve tracts. ❑ ❑ Well site locations. 0 0 Pipelines: label company with volume and page. ❑ ❑ Utility Services. (water, wastewater, electrical, natural gas, cable, phone, etc.) 0 ❑ Easements. 0 O Drainage Structures and improvements per engineering analysis. 0 ❑ A number or letter to identify each lot or site and each block_ ❑ 0 Public areas. ❑ ❑ Other Public improvements, including but not limited to parks, schools and other public facilities. 17) Ail off -site easements for infrastructure construction must be shown on the final plat with a volume and page listed to indicate where the separate instrument easements were filed. / Separate instrument easements must be filed prior or concurrently with final plat. 11 18) Proposed phasing. The Master Plan and each phase must be able to stand alone to meet ordinance requirements. Infrastructure costs should be separate for each phase of the / subdivision. Id 19) Bring this check list with one copy of plat for pre- approval to meeting; date and time set by County Engineer or Planner. Meeting location set at County Engineering office. Brazos County Engineering Road & Bridge Department 2617 Hwy 21 West Bryan, Texas 77803 (979)822 -2127 Vol. J R ] E§ _. Lj § ,! ■ §�§ \ / § § §§ §:3150 &3 ' � ` • ®� � �i/ / � , @ ® §� § ¥� 4 �� • mom»\)— - -- � 2!; A � � ) [ Vol. z7i, P& � , ] E§ _. Lj § ,! ■ §�§ \ / § § §§ §:3150 &3 ' � ` • ®� � �i/ / � , @ ® §� § ¥� 4 �� • mom»\)— - -- � 2!; A � � ) [ Vol. z7i, P& BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 2012 -2013 BUDGET YEAR NO. 12/13 28.1 On this the 16th day of April 2013 at a regular meeting of the Commissioners' Court, the following members were present: A. Duane Peters, County Judge, Presiding B. Lloyd Wassermann, Commissioner, Precinct 1 C. Sammy Catalena, 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 16th day of April 2013 the Court heard and approved a budget amendment for the 2012 -2013 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 18 September 2012, the following amendment(s) to the original budget are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 16th day of April 2013. THE COMMISSIONERS COURT OF BRAZOS COUNTY, TEXAS. By: :) Duane Peters, County Judge Original: County Clerk's Office and Attached to the original budget Copies: County Auditor County Treasurer County Budget Officer Commissioners' Court Minutes 031mmm Em no BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 12/13 - 28.1 411612013 Id F 4 ji. nm,. BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 12/13 - 28.1 411612013 Id F 4 ji. PERSONNEL CHANGE OF STATUS REQUESTS Commissioner Court Date: April 16, 2013 Department Submitting Information: HumamResources Purpose of Submissions: Consider and Take Action on Change Requests Department Submitting Employee Request Action Requested. Request(s) Applies To Brazos. Center Building Maintenance District Clerk J.P. 2 -2 S.O. Jail Killingsworth, Sherry Resignation Newsome, Tony Schwartz, Taylor Lawrence, Jana Drosche, David' Joyner, Carlton Quach, James Approved in Commissioners' Court: April 16 013.: County Judge's or Commissioner's Signature: (This Copy to be attached to minutes) Resignation Resignation New Hire Transfer Win. Dept., Resignation Resignation ! i • !� • FD 2 y16 Duane Peters —� Date County Judge OI. �%D py, h�� j Brazos County Expo - Quarterly Report Second Quarter Data - January to March 2013 Sales Multi -Day /Out of County Events held Monster Truck Spectacular, January 5 (KBTX and The Eagle coverage) County and District Clerks Banquet January 16 Construction Science Career Fair February 7 -8 Texas Mounted Shooters, February 23-25 US Team Roping Championship, March 1 -3 Diamonds & Dirt Barrel Horse Classic, March 11 -18 A &M Collegiate Rodeo March 22 -23 1. Contacts /Inauiries Number of Individuals /Groups contacted -114 (First Quarter 81) Number of Events Booked - 22 • Paradigm Liaison Services Seminar March 2013 • Health Science Center Disaster Day March 2013 • K12 Testing April & May 2013 • Beta Tau Omega Banquet April 2013 • Texas A &M Computer Science and Engineering Banquet April 2013 • Parent's Weekend Banquet April 2013 • Coach Blair Special Olympic Charities Banquet May 2013 • Capital Farm Credit Conference May 2013 • Roping for Hoot Benefit Roping May 2013 • Region 6 Walking Horse Show June 2013 • Lone Star Bowhunters Association Annual Banquet June 2013 • 1St Annual Big Reach Rodeo June 2013 • Gulf Coast Donkey and Mule Show November 2013 • High Caliber Gun and Knife Show March 2014 • American Dexter Cattle National Show June 2014 • Australian Shepherd Club of America National Show November 2014 • Wedding Receptions - 6 2. Current Leads • Muster of the Regiments April 2013 • ALPFA Banquet April 2013 • American Cornhole Tournament January 2014 • Deepwater Team Roping February 2014 • Brazos valley Ducks Unlimited Spring 2014 • National Jr. Brangus Show July 2014 • BMX National Event 2014 • Military Vehicle Preservation Association Summer 2015 • South West Reined Cow Horse Show • Texas Shorthorn Association Spring 2014 v=P941- 3. Retained Business 22 out of 31 events have rebooked. At least 3 more are in the process of determining a 2014 date. Marketing I. Website Stats (January 1 to March 31. 2013) Visits and Visitors - 5,201 visits from 3,964 visitors in 457 cities New Visitors - 3,545 or 68.16% Returning Visitors - 1,656 or 31.84% Average # of Pages Viewed per Visit - 4.107 Total Page Views - 21,348 Average Time on Site per Visit - 00:02:46 Location - Top 6 visitor cities and number of visits College Station -1,769 Houston - 553 New York City, NY - 551 Bryan - 435 Not set - 271 Stockbridge, MA - 96 Dallas - 91 Mobile - Top 5 devices and number of visits iPhone - 952 Mad - 405 Undetermined - 49 Motorola DroidX - 49 Samsung Galaxy - 21 HTC EVO - 20 Traffic Sources - How visitors find our website and number of visits #1 - Search (search engines Google, Yahoo, Bing, etc.) - 3,079 or 59.28% #2 - Referring (other websites linking to ours) - 728 or 14.0% #3 - Direct (typing our url directly into their web browser) - 1,348 or 25.92% Content - Top 5 pages visited and number of views Home Page - 4,814 Calendar - 3,275 Winter Nat'l Monster Truck- 1,598 Facility - 586 Contacts - 584 The following websites are updated: Twitter.com- Followers 1,203 Google Places - 7,051 impressions, 3,761 actions F717 %%O Pg. Community Calendars Updated The Eagle,com Southwest Horse Trader BCS CVB Insite KBTX Facebook KAGS Texas Country Reporter Texas Coop Magazine Texas Brazos Trail WTAW Best Arenas 2. Social Media Profile Stats Facebook.com - Likes 1,219 with a total of 478,070 friends of fans Facebook Reach (Statistics from Direct Page Analysis) Overall 15,560 USA 148 New Zealand 40 Japan By City 4,817 Bryan /College Station 610 Houston 382 Dallas 380 Austin 223 San Antonio 3. Advertisina Full page Texas Meeting and Planners Guide (Spring Issue) Quarter page Brazos Valley Bride (Spring Issue) Full Page Cowboy Sports News (February) Quarter Page Southwest Horse Trader (March) Half page CVB Visitors Guide 2013 Central Texas Dressage Website Southwest Horse Trader Website Facebook Promotion 4, Media Day Invited media and influentials to Expo for opening day of Diamonds & Dirt Barrel Horse Classic, March 13, resulting coverage from television, KAGS, KBTX, Fox 28; radio, Bryan Broadcasting and Clear Channel Communications; print, The Eagle and Barrel Horse News. Vol. _ �%� pg. �✓� FY 2013 Third Quarter Sales and Marketing Preview Advertisina Quarter page Southwest Horse Trader (May) Facebook Advertisements Online ads for 2013 QuarterHorseNews.com Texas Meeting & Events Prospective Client Visits — we will be contacting prospective clients and making visits to work on new events coming to the Expo. Multi-Day/Out of County Events to be held Texas Quarter Horse Association Aggie Super Circuit/ Champion of Champions April 9-14 (Expect 1,700 horses through the course of the week) Parent's Weekend Banquets: 5 - April 13 Lion's Club Rodeo - April 18-20 Central Texas Festival of Miniature Horses - April 26-28 Texas Science Olympiad - May 3 Wrap N 3 Barrel Race May 3-5 Texas Junior Livestock Association Clinic/Show - May 3-5 Special Olympics of Texas Equestrian Competition - May 16-19 US Team Roping Championship Affiliate - Big Loop/Big Money - May 17-19 Capital Farm Credit Conference - May 23-24 Central Texas Showcase of Miniature Horses - May 24-26 Houston Dressage Society Summer Horse Show - May 30-June 2 Texas Junior Limousin State Show - May 31 -June 2 Texas A&M Equestrian Preparatory Clinic - June 7-9 Region 6 Walking Horse Show - June 7-9 Texas Junior Simmental/Simbrah Association State Show - June 13-16 Southwestern Donkey & Mule Society Shoot Out - June 13-16 Lone Star Bowhunters Association Annual Banquet - June 22 District 9 Horse Show June 25-27 1 st Annual Big Reach Rodeo -June 28-30 Vol. Z7,00, - Pg. Laura Taylor Davie Brazos County Treasurer Idaviad#co.braraa tx.ns DATE: April 10, 2013 TO: Non. Duane Peters, County Judge Hon. Lloyd Wassermann, Commissioner Hon, Sammy Catalina, Commissioner Hon. Kenny Mallard, Commissioner Hon, Irma Cauley, Commissioner Candy Gallego, Administrative Assistant FROM: Laura Taylor Davis, County Treasurer RE: Quarter Ending 03/31/2013 Investment Report 200 S. Texas Avenue, Ste 240 Bryan, Texas 77808 Tel: 979 - 2814848 ACKNOWLEDGED 7' ._ . Duane Peters Date County Judge This report is made in accordance with provisions of Gov.Code 2256, The Public Funds Investment Act, which requires quarterly reporting of investment transactions to the Commissioners' Court. The Brazos County Investment portfolio earned an average yield of 0,0967% on the quarterly average balance of $2,350,027.64 invested with TexPool for the period ending 03/31/2013. Investment interest deposited during the quarter was $574,25 for a total year -to -date interest of $1,507.17. Actual ending balance for March 31, 2013 was $2,350,223.07. The average rate of interest earned on the depository checking account balances for the quarter ending 03/31/2013 was 0.4300° netting $93,069,61 on an average depostory investab /s balance of $87,825,809.90. Total year -to -date interest earned: $159,941.56 Investment strategy Interesting commentary from the TexPool April 2013 newsletter.... On the domestic economic front, we continue to see promising signs the recovery is kicking into higher gear. The housing market picked up steam, with better pricing, lower inventory and fewer regional issues, and sales of existing homes and housing starts showing increases. Unemployment was down, with the four -week moving average for unemployment claims dropping to just under 340,000, a new low in the recovery. The most recent Federal Open Market Committee (FOMC) meeting statement produced very little in the way of change, however. The statement reiterated the Fed's commitment to keep to a 0% to 0.25% federal fiords target as long as unemployment remains above 6.5% and projected Inflation runs no more then a half point above its 2% target, The Fed's acknowledgment of improving conditions, however, sparked speculation it might consider, at some point in 2013, scaling back its monthly purchases of $85 billion In longer -term Treasury and agency mortgage-backed securities. While any real movement in the fed funds rate is not likely until 2014, the Fed's acknowledgment of economic gains has got markets thinking more seriously about when —and how —the Fed will bring an end to QE. Vol. _ -111L_ I'9'- G /� The Brazos County Investment Strategy will remain unchanged, keeping investments very short - termed $ liquid. With the safety of principal as the foremost objective of the County's investment policy followed by liquidity and yield - it seems prudent to continue keeping the majority of available funds in the County's depository where all funds are 110% collateralized. For diversification the County has an investment account with TexPool that provides the safety of an overnight market. Brazos County's depository eontract earns , 35% above the 90 day T -8111. Summary of Portfolio Changes The deposit of interest is the only portfolio change to balances at this time and the Weighted Average Maturity of investments remains at t day due to the liquidity of funds invested with TexPool and on deposit at CitiBank of Texas FY 2013 INTEREST RATES AND EARNINGS BY MONTH Attached are the following reports: 1) Cost Amount Summary of Investments by Fund 2) TexPool Quarter End Activity Report 3) Investments by Fund Group and Strategy Type To the best of our knowledge the investment portfolio in this report conforms in all respects to the Investment Policy of Brazos County and is being managed under the investment strategy of said policy as approved by the Commissioner's Court of Brazos County. r i . Laura Taylor Davis,Covnty Treasurer, CIO Date /D / T rri White, Chief Deputy Treasurer, CIO Date vol. P9. G^I TexPool Interest Cking Acct Earnings Interest Rate Interest Credit Rate October 2012 330.52 0.1657 20,917.24 0.4600 November 2012 301.96 0.1600 20,760.88 0.4500 December 2012 300.44 0.1500 23,686.66 0.4400 Q/E 1213112012 932.92 0.1586 65,364.78 0.4500 January 2013 196.86 0.1000 30,086.84 0.42 February 2013 168.48 0.0900 29,428,06 0.42 March 2013 208.91 0.1000 33,554.71 0.45 Q/E 03/31/2013 574.25 0.0967 93,069.61 0.4300 Attached are the following reports: 1) Cost Amount Summary of Investments by Fund 2) TexPool Quarter End Activity Report 3) Investments by Fund Group and Strategy Type To the best of our knowledge the investment portfolio in this report conforms in all respects to the Investment Policy of Brazos County and is being managed under the investment strategy of said policy as approved by the Commissioner's Court of Brazos County. r i . Laura Taylor Davis,Covnty Treasurer, CIO Date /D / T rri White, Chief Deputy Treasurer, CIO Date vol. P9. G^I 0 M 0 M N O O a C y IL ~ N C K 17s, G 9 TEXPOOL QUARTER ENDING 03131/2013 ACTIVITY REPORT FUND 1 - POOLED FUND GROUP Vol. —1 P9. 70 - INVESTMENTS BY FUND GROUP AND STRATEGY TYPE BOOK VALUE OF ALL INVESTED FUNDS FOR MARCH 2013 $ 2,350,223.07 11'7,r �71 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. FINANCIAL REPORT SEPTEMBER 30, 2012 ACKNOWLEDGED Duane Peters Date County Judge CONTENTS INDEPENDENT AUDITOR'S REPORT ................. MANAGEMENT'S DISCUSSION AND ANALYSIS FINANCIAL STATEMENTS Statement of Net Assets .............. Page ... 1 ..... ............................... 2 .................. ..............................7 Statementof Activities ......................................................................... ..............................8 Balance Sheet — Governmental Fund ........... ............................... Reconciliation of the Governmental Fund Balance Sheet to the Statement of Net Assets .................. ............................... Statement of Revenues, Expenditures and Changes in Fund Balance — Governmental Fund ......... ............................... Reconciliation of the Statements of Revenues, Expenditures and Changes in Fund Balance of Governmental Fund to the Statement of Activities ......................... ............................... Notes to the Basic Financial Statements ...... ............................... .. ..............................9 .............. 10 .......... .............................11 ...12 ...13 weaverjw -- INDEPENDENT AUDITOR'S REPORT To the Board of Directors City of Bryan and Brazos County Economic Development Foundation, Inc. Bryan, Texas We have audited the accompanying financial statements of the governmental activities and each major fund of the City of Bryan and Brazos County Economic Development Foundation, Inc. (the Foundation), as of and for the year ended September 30, 2012, as listed in the table of contents. These financial statements are the responsibility of the Foundation's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provide a reasonable basis for our opinions. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the Foundation, as of September 30, 2012, and the changes in financial position for the year then ended in conformity with accounting principles generally accepted in the United States of America. Accounting principles generally accepted in the United States of America require that the management's discussion on pages 2 through 6 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 4A4"', aiJ -1WA.Z&,f;f P WEAVER AND TIDWELL, L.L.P. Houston, Texas March 1, 2013 ANINDEPENDENT WEAVER ANDmDWELL LLP HOUSTON MEMBER OF BAKER TILLY CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS 24 GREENWAY PLAZA, SURE 180, HOUSTON, Tx T7D48 INTERNATIONAL WWW.WEAVERLLP.COM P:(713)SW 8787 F.(713)8501873 E� CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 The City of Bryan and Brazos County Economic Development Foundation Inc. (the Foundation), is a Texas Transportation Code local government corporation formed by the City of Bryan, Texas (the City) and Brazos County, Texas (the County) to promote, develop, encourage and maintain employment, commerce, and economic development in the City and the County. The affairs of the Foundation are managed by a Board of Directors, which is composed of nine persons including the County Judge of Brazos County and three other persons appointed by the Commissioners' Court of Brazos County, the Mayor of the City of Bryan and three other persons appointed by the City Council of the City of Bryan, and one individual appointed by the Board of Directors of Twin Cities Endowment, Inc. However, the director appointed by the Board of Directors of Twin Cities Endowment, Inc., shall have no voting rights except in the case of a deadlock in votes by the other directors. In 2009, the Foundation purchased 191 acres of land in north Brazos County to be developed as a business park. The business park, known as Texas Triangle Park is currently the primary focus for economic development for the Foundation. As management of the City of Bryan and Brazos County Economic Development Foundation, Inc. (the Foundation), we offer readers of the Foundation's financial statements this narrative overview and analysis of the financial activities of the Foundation for the fiscal year ended September 30, 2012. This discussion and analysis is intended to serve as an introduction to the Foundation's basic financial statements. Financial Highlights • Assets exceed liabilities by $1,503,254 (net assets) • Unrestricted net assets were $395,781 Overview of the Financial Statements This discussion and analysis are intended to serve as an introduction to the Foundation's basic financial statements. The Foundation's basic financial statements are comprised of three components: 1) government -wide financial statements, 2) fund financial statements and 3) notes to the financial statements. Government -wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the Foundation's finances, in a manner similar to a private- sector business. The statement of net assets presents all the Foundation's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve, to some extent, as an indicator of whether the Foundation's financial position is improving or deteriorating. /7k 75� CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) The statement of activities presents information showing how the Foundation's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses reported in this statement may be for items that will only result in cash flows in future fiscal periods. The government -wide financial statements can be found on pages 7 -8 of this report. Fund Financial Statements The financial statements are prepared on the basis of funds. A fund is a self balancing grouping of related accounts that is used to report and maintain control over resources that have been segregated for specific activities or objectives. The Foundation, a local government corporation formed by the City of Bryan, Texas and Brazos County, Texas, uses fund accounting to ensure and demonstrate compliance with finance - related legal and local policy requirements. The Foundation consists of only one fund, the General Fund. Governmental Funds. Governmental funds are used to account for the functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of resources, as well as on balances of resources available to meet obligations at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for the governmental fund with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long -term impact of the Foundation's near -term financing activities. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between the governmental fund and governmental activities. The Foundation maintains one governmental fund and adopts an annual appropriation budget for this fund. The basic governmental fund financial statements can be found on pages 9 -12 of this report. Notes to the Financial Statements The notes provide additional information essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found on pages 13 -20 of this report. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Government -wide Financial Analysis As noted earlier, net assets may serve over time as a useful indicator of financial position. In the case of the Foundation, assets exceed liabilities by $1,503,254 at September 30, 2012, which was an increase of $653,760 or 77.0% from the prior year. This is primarily related to increases in capital assets and retirement of long -term liabilities. The largest portion of the Foundation's net assets is invested in capital assets net of related debt which is 73.7% of total net assets at September 30, 2012. Unrestricted net assets grew by $356,148 or 898.6 %. Current assets Capital assets Total assets Long -term liabilities Other liabilities Total liabilities Net assets: Invested in capital assets net of related debt Unrestricted Total net assets Governmental Activities Revenue: Program revenue Operating grants and contributions General revenues: Investment earnings Gain on disposition of capital assets Total revenues Expenses: General government 2012 $ 399,660 2,711,397 3,111,057 2011 $ 71,402 2,656,293 2,727,695 1,522,976 1,777,557 84,827 100,644 1,607,803 1,878,201 1,107,473 809,861 395,781 39,633 $ 1,503,254 $ 849,494 2012 2011 $ 257,803 $ 244,093 205 30 454,109 - 712,117 244,123 58,357 44,344 Increase in net assets 653,760 Net assets, beginning of year 849,494 Net assets, end of year $ 1,503,254 �/ 4 Vol. _/%1i r-� 7' 199,779 649,715 $ 849,494 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Total revenue from operating grants and contributions increased $13,710 or 5.6% and total general government expenses increased $14,013 or 31.6 %. The increase in expenses is related to increased advertising and professional fees. General Fund Budgetary Highlights Revenue for fiscal year ended September 30, 3012 consisted of investment earnings of $205. Contributions from the City of Bryan and Brazos County were $115,977 and $141,826 respectively and equaled the budgeted amounts for contributions. Operating expenditures for the year totaled $58,357 and were $44,353 or 43.2% less than budget. This savings occurred because no site cleanup was incurred and the marketing plan was not completed during fiscal year 2012. Audit and legal fees were incurred and paid during fiscal year 2012. During the year, the Foundation recorded a gain on disposal of capital assets of $454,109 resulting from the sale of 25 acres of land in Texas Triangle Park to Gunler Foods, Inc. for development as a manufacturing facility. Capital Asset and Debt Administration Capital Assets. The Foundation's investment in capital assets for its governmental activities as of September 30, 2012 was $2,711,397, an increase of $55,104 or 2.1 %. This investment in capital assets consists of approximately 167 acres of land. Additional information on the Foundation's capital assets can be found in Note 3 to the financial statements on page 18 of this report. Long -Term Debt. At the end of fiscal year 2012, the Foundation had total debt outstanding of $1,603,924. This debt was entirely comprised of one note payable, secured by the land purchased by the Foundation. During FY 12, the Foundation's total debt decreased by $242,508 or 13.1 %. Additional information on the Foundation's long -term debt can be found in Note 4 to the financial statements on pages 18 -19 of this report. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Economic Factors and Next Year's Budget Although Brazos County and the City of Bryan have felt the effects of the economic downturn over the past few years, the area has been sheltered to some degree by the presence of Texas A & M University, the health industry and other key economic contributors. Brazos County is centrally located between Houston, Dallas and Austin, which are respectively ranked fourth, ninth and fourteenth in population in the nation. This central location is one factor that makes this area an attractive location for the Foundation's current business park project. The planned business park encompasses 167 acres and will include a railroad spur. The Foundation's goals are to attract quality businesses, encourage and maintain employment, and expand both entities' tax base through Foundation activities. The board of directors approved the 2013 budget on August 16, 2012. The 2013 budget is $331,009 or 24.8% greater than the original FY 2012 budget. Requests for Information This financial report is designed to provide a general overview of the Foundation's finances for all of those with an interest in its finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to Jason Bienski, City of Bryan Mayor, 200 South Texas Avenue Suite 332, Bryan, Texas 77803. 6 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF NET ASSETS SEPTEMBER 30, 2012 ASSETS Cash Prepaid expenses and other assets Capital assets Land TOTAL ASSETS LIABILITIES Accounts payable and accrued expenses Noncurrent liabilities Due within one year Due in more than one year TOTAL LIABILITIES NET ASSETS Invested in capital assets, net of related debt Unrestricted TOTAL NET ASSETS The Notes to Financial Statements are an integral part of this statement. 7 Governmental Activities $ 396,327 3,333 2,711,397 3,111,057 3,879 80,948 1,522,976 1,607,803 1,107,473 395,781 $ 1,503,254 Program Activities Governmental activities General government and administration Total primary government CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2012 $ 58,357 $ $ 257,803 $ General Revenues Investment earnings Gain on disposition of capital assets The Notes to Financial Statements are an integral part of this statement. Total general revenues Change in net assets Net assets - beginning of year Net assets - end of year 8 Vol. - - -�1 Pg. 199,446 205 454,109 454,314 653,760 849,494 $ 1,503,254 Net (Expenses) Revenue and Changes in Program Revenues Net Assets Fees, Fines Operating Capital and Charges Grants and Grants and Governmental Expenses for Services Contributions Confributons Activities $ 58,357 $ $ 257,803 $ $ 199,446 $ 58,357 $ $ 257,803 $ General Revenues Investment earnings Gain on disposition of capital assets The Notes to Financial Statements are an integral part of this statement. Total general revenues Change in net assets Net assets - beginning of year Net assets - end of year 8 Vol. - - -�1 Pg. 199,446 205 454,109 454,314 653,760 849,494 $ 1,503,254 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. BALANCE SHEET — GOVERNMENTAL FUND SEPTEMBER 30, 2012 General Fund ASSETS Cash $ 396,327 Prepaid expenses and other assets 3,333 TOTAL ASSETS $ 399,660 LIABILITIES Accounts payable and accrued expenses $ 3,879 TOTAL LIABILITIES 3,879 FUND BALANCE Non spendable - prepaid expenses 3,333 Assigned - contractual obligations 369,715 Unassigned 22,733 TOTAL FUND BALANCE 395,781 TOTAL LIABILITIES AND FUND BALANCE The Notes to Financial Statements are an integral part of this statement. 9 Vci— /, $ 399,660 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. RECONCILIATION OF THE GOVERNMENTAL FUND BALANCE SHEET TO THE STATEMENT OF NET ASSETS SEPTEMBER 30, 2012 Total fund balance - governmental fund Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not current financial resources and therefore are not reported in the governmental fund balance sheet. Long -term liabilities, including long -term debt payable are not due and payable in the current period and therefore are not reported in the fund financial statements. Net assets of governmental activities The Notes to Financial Statements are an integral part of this statement. 10 %ZOC-l' 395,781 2,711,397 (1,603,924) $ 1,503,254 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — GOVERNMENTALFUND YEAR ENDED SEPTEMBER 30, 2012 General Fund REVENUES Investment earnings $ 205 Total revenue 205 EXPENDITURES General government and administration 58,357 Debt service Principal 242,508 Interest 86,301 Capital outlay 322,393 Total expenditures 709,559 Excess of expenditures over revenues (709,354) Other financing sources Contributions from the City of Bryan 115,977 Contributions from Brazos County 141,826 Proceeds from sale of land 807,699 Total other financing sources 1,065,502 Net change in fund balance 356,148 FUND BALANCE, beginning of year 39,633 FUND BALANCE, end of year $ 395,781 The Notes to Financial Statements are an integral part of this statement. 11 i CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2012 Net change in fund balance - governmental fund $ 356,148 Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Capital outlay 322,393 Net book value of capital assets disposed (353,590) (31,197) Current year long -term debt principal payments are expenditures in the fund financial statements, but are shown as reductions in long- term debt in the government -wide financial statements. 242,508 Current year interest is expensed in the fund financial statements, but is capitalized in the government wide financial statements since the interest is related to the construction of an industrial park. Change in net assets of governmental activities The Notes to Financial Statements are an integral part of this statement. 12 86,301 $ 653,760 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Reporting Entity The City of Bryan and Brazos County Economic Development Foundation Inc. (the Foundation), is a Texas Transportation Code local government corporation formed by the City of Bryan, Texas (the City) and Brazos County, Texas (the County) to promote, develop, encourage and maintain employment, commerce, and economic development in the City and the County. The affairs of the Foundation are managed by a Board of Directors, which is composed of nine persons including the County Judge of Brazos County and three other persons appointed by the Commissioners' Court of Brazos County, the Mayor of the City of Bryan and three other persons appointed by the City Council of the City of Bryan, and one individual appointed by the Board of Directors of Twin Cities Endowment, Inc. However, the director appointed by the Board of Directors of Twin Cities Endowment, Inc -, shall have no voting rights except in the case of a deadlock in votes by the other directors. The Foundation is reported as a joint venture, as defined by Governmental Accounting Standards Board (GASB) Statement No. 14, The Financial Reporting Entity, of the City and the County. The Foundation was formed pursuant to the provisions of Subchapter D, Chapter 431 of the Texas Transportation Code, as amended. The funding sources of the Foundation have come from contributions from Brazos County and the City of Bryan, a grant from the Twin Cities Endowment Inc. and cash contributions from Research Valley Partnership (RVP). As required by accounting principles generally accepted in the United States of America, these financial statements include the activities of the Foundation and any organizations for which the Foundation is financially accountable or for which the nature and significance of their relationship with the Foundation are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete. The definition of the reporting entity is based primarily on the notion of financial accountability. A primary government is financially accountable for the organizations that make up its legal entity. It is also financially accountable for legally separate organizations if its officials appoint a voting majority of an organization's governing body and either it is able to impose its will on that organization or there is a potential for the organization to provide specific financial benefits to, or to impose specific financial burdens on, the primary government. A primary government may also be financially accountable for governmental organizations that are fiscally dependent on it. 13 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — CONTINUED Reporting Entity — Continued A primary government has the ability to impose its will on an organization if it can significantly influence the programs, projects, or activities of, or the level of services performed or provided by, the organization. A financial benefit or burden relationship exists if the primary government (a) is entitled to the organization's resources; (b) is legally obligated or has otherwise assumed the obligation to finance the deficits of, or provide financial support to, the organization; or (c) is obligated in some manner for the debt of the organization. Some organizations are included as component units because of their fiscal dependency on the primary government. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval by the primary government. Accordingly, the Foundation has no component units. Government -Wide and Fund Financial Statements The government -wide financial statements (the statement of net assets and the statement of activities) report information on all of the activities of the Foundation. Governmental activities are generally supported by operating contributions from the City and the County. The activities of the Foundation are comprised only of governmental activities. The statement of activities demonstrates the degree to which the direct expenses of a given program are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific program. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given program and 2) operating or capital grants and contributions that are restricted to meeting the operational or capital requirements of a particular program. Taxes and other items not properly included among program revenues are reported instead as general revenues. Fund Financial Statements These statements present each major fund as a separate column on the fund financial statements. Governmental funds are those funds through which most governmental functions typically are financed. The measurement focus of governmental funds is on the sources, uses and balance of current financial resources. The Foundation has only one governmental fund, a General Fund, which is a major governmental fund for financial reporting. 14 E_ Pg•-V--- CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES –CONTINUED Government -Wide and Fund Financial Statements – Continued General Fund The General Fund is the only operating fund of the Foundation. This fund is used to account for all financial resources and expenditures of the Foundation. General operating expenditures, fixed charges and capital acquisition and improvement costs are paid from the General Fund. Measurement Focus and Basis of Accounting Measurement focus refers to what is being measured; basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. Basis of accounting relates to the timing of the measurement made, regardless of the measurement focus applied. The government -wide statements are reported using the economic resources measurement focus and the accrual basis of accounting. The economic resources measurement focus means all assets and liabilities (whether current or non - current) are included on the statement of net assets and the operating statements present increases (revenues) and decreases (expenses) in net total assets. Under the accrual basis of accounting, revenues are recognized when earned. Expenses are recognized at the time the liability is incurred. Governmental fund financial statements are reported using the current financial resources measurement focus and are accounted for using the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual; i.e., when they become both measurable and available. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. The Foundation considers receivables collected within sixty days after year -end to be available and recognizes them as revenues of the current year. Expenditures are recorded when the related fund liability is incurred. However, debt service expenditures are recorded only when payment is due. Budgetary Control The Board approves the financial budget for expenditures in the general fund. Although the budget is approved by the Board, it is not considered legally adopted. Accordingly, comparative budget to actual results are not presented in this report. r_ /_ —.. VoL — /76 Pg. _�� CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES —CONTINUED Use of Estimates In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reporting period. Actual results could differ from these estimates. Capital Assets Capital assets are stated at the historical cost. Maintenance, repairs and minor renewals and replacements are charged to operating expense, while major property replacements and interest expense related to construction projects are capitalized. The Foundation's only capital asset is land which is not depreciated. Fund Balances and Net Assets Government -Wide Financial Statements Net assets on the statement of net assets include the following categories Invested in capital assets, net of related debt — the component of net assets that reports the difference between capital assets less both the accumulated depreciation and the outstanding balance of debt, that is directly attributable to the acquisition, construction or improvement of these capital assets. Unrestricted —the difference between the assets and liabilities that is not reported in the classification above. Governmental Fund Financial Statements The Foundation has adopted the provisions of GASB Statement No. 54, Fund Balance Reporting and Government Fund Type Definitions (GASB 54). The objective of the statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing government fund type definitions. The statement establishes fund balance classifications that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. Fund balance classifications, under GASB 54 are non - spendable, restricted, committed, assigned, and unassigned. These classifications reflect not only the nature of funds, but also provide clarity to the level of restriction placed upon fund balance. Fund balance can have different levels of constraint, such as external versus internal compliance requirements. Vol. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — CONTINUED Fund Balances and Net Assets — Continued Unassigned fund balance is a residual classification within the general fund. The general fund should be the only fund that reports a positive unassigned balance. In all other funds, unassigned is limited to negative residual fund balance. In accordance with GASB 54, the Foundation classifies governmental fund balances as follows: Non - spendable — includes amounts that cannot be spent because they are either not in spendable form, or, for legal or contractual reasons, must be kept intact. Restricted — includes fund balance amounts that are constrained for specific purposes which are externally imposed by providers, such as creditors or amounts restricted due to constitutional provisions or enabling legislation. The Foundation had no restricted fund balances at September 30, 2012. Committed — includes fund balance amounts that are constrained for specific purposes that are internally imposed by the Foundation through formal action in an open meeting of the highest level of decision making authority. Committed fund balance is reported pursuant to resolution passed by the Foundation's Board of Directors. The Foundation had no committed fund balances at September 30, 2012. Assigned — includes fund balance amounts that are self- imposed by the Foundation to be used for a particular purpose. Fund balance can be assigned by the Foundation's Board of Directors. Unassigned — includes residual positive fund balance within the general fund which has not been classified within the other above mentioned categories. When both restricted and unrestricted fund balances are available for use, it is the Foundation's policy to use restricted fund balance first, then unrestricted fund balance. Furthermore, committed fund balances are reduced first, followed by assigned amounts and then unassigned amounts when expenditures are incurred for purposes for which amounts in any of those unrestricted fund balance classifications are available. NOTE 2. CASH AND CASH EQUIVALENTS The Foundation's cash is managed by the County and is deposited into an operating account in the name of the Foundation. All cash balances at September 30, 2012 were held at financial institutions and are secured by FDIC insurance. 7 Vol. Pg. �l%__ CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 3. CAPITAL ASSETS At September 30, 2012, capital assets consist of approximately 167 acres of land purchased by the Foundation in April 2009. The Foundation annually evaluates capital assets as required by GASB Statement No. 42, Accounting for Financial Reporting for Impairment of Capital Assets and for Insurance Recoveries. The statement provides guidance for determining if any assets have been impaired and for calculating the appropriate write -downs in value for any assets found to be impaired. No impairment losses were recorded by the Foundation for the year ended September 30, 2012. Capital asset activity for the year ended September 30, 2012 was as follows: Governmental activities Capital assets not being depreciated Land Total capital assets not being depreciated Governmental activities capital assets, net NOTE 4. LONG -TERM DEBT Balance September 30, Balance September 30, 2011 Additions Retirements 2012 $ 2,656,293 $ 408,694 $ (353,590) $ 2,711,397 2,656,293 408,694 (353,590) 2,711,397 $ 2,656,293 $ 408,694 _1_13 3,590 ) $ 2,711,397 At September 30, 2012, the Foundation's long term debt payable consisted of one note payable to M.D. Wheeter, LTD issued in April 2009 with an interest rate of 4.75% with equal payments due monthly through April 2019, when all unpaid principal and accrued but unpaid interest is due. Long -term debt activity for the year ended September 30, 2012 was as follows: Balance Balance Due Beginning End Within of year Increase Decrease of year One Year Governmental-type activities Note payable $ 1,846,432 $ - $ 242.508 $ 1,603,924 $ 80,946 Total governmental - type activities $ 1,846,432 $ - $ 242,508 $ 1,603,924 $ 80,948 1 Vol. /%r pg. I CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 4. LONG -TERM DEBT — CONTINUED In the statement of revenues, expenses and changes in fund balance for the year ended September 30, 2012, interest expense is recorded in the amount of $86,301. Debt service requirements to maturity for the note payable is summarized as follows: Governmental Activities Principal Interest Total 2013 $ 80,948 $ 74,446 $ 155,394 2014 84,563 70,530 155,093 2015 88,669 66,425 155,094 2016 92,973 62,120 155,093 2017 97,487 57,607 155,094 2018 -2019 1,159,284 81,440 1,240,724 Total $ 1,603,924 $ 412,568 $ 2,016,492 NOTE 5. RELATED PARTY TRANSACTIONS As previously noted in Note 1, the Foundation operates as part of a joint venture between the City and the County. In addition to each entity's investment in the Foundation, each entity is also entitled to a 50% ownership in the residual net assets of the Foundation. The City and the County contributed $115,977 and $141,826, respectively, to the Foundation during the year ended September 30, 2012. NOTE 6. COMMITMENTS During the year ended September 30, 2012 the Foundation entered into agreements with the City of Bryan to reimburse the City up to $123,500 in connection with the construction of a sewer line by the City (the Sewer Agreement) and $246,215 for reimbursement to the City in connection with the construction of a rail spur by the City to the tract of land owned by the Foundation (the Rail Spur Agreement). These amounts have not been paid to the City as of September 30, 2012 and are shown as components of assigned fund balance on the Foundation's Governmental Funds Balance Sheet. 19 VOL Pg.__ y�2 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 7. SUBSEQUENT EVENT In December 2012 the Foundation's Board of Directors approved an amendment to the Sewer Agreement discussed in Note 6. The amendment provides for an additional $50,240 to be reimbursed to the City in connection with the construction of the sewer line. However, this additional amount will not be payable to the City until the Foundation sells any of its land held. During the year, the Foundation sold 25 acres of land to Gunler Foods, Inc. for the development of a manufacturing facility. Associated site make ready costs are currently under negotiation and could result in addition expenditures for the Foundation in FY13. Any additional costs will be funded by the City and the County. 20 ry i r? F 2012 =2013 SALES & MARKETING PLAN SECOND QUARTER - JANUARY TO MARCH AC WLEDGED y Duane Peters Date County Judge I Sales Brazos County Expo - Quarterly Report Second Quarter Data - January to March 2013 Multi- Day /Out of County Events held Monster Truck Spectacular, January 5 (KBTX and The Eagle coverage) County and District Clerks Banquet January 16 Construction Science Career Fair February 7 -8 Texas Mounted Shooters, February 23-25 US Team Roping Championship, March 1 -3 Diamonds & Dirt Barrel Horse Classic, March 11 -18 A &M Collegiate Rodeo March 22 -23. 1. Contacts /Inquiries Number of individuals /Groups contacted - 114 (First Quarter 81) Number of Events Booked - 22 • Paradigm Liaison Services Seminar March 2013 • Health Science Center Disaster Day March 2013 • K12 Testing April & May 2013 • Beta Tau Omega Banquet April 2013 • Texas A &M Computer Science and Engineering Banquet April 2013 • Parent's Weekend Banquet April 2013 • Coach Blair Special Olympic Charities Banquet May 2013 • Capital Farm Credit Conference May 2013 • Roping for Hoot Benefit Roping May 2013 • Region 6 Walking Horse Show June 2013 • Lone Star Bowhunters Association Annual Banquet June 2013 • 1 s Annual Big Reach Rodeo June 2013 • Gulf Coast Donkey and Mule Show November 2013 • High Caliber Gun and Knife Show March 2014 • American Dexter Cattle National Show June 2014 • Australian Shepherd Club of America National Show November 2014 • Wedding Receptions - 6 2. Current Leads • Muster of the Regiments April 2013 • ALPFA Banquet April 2013 • American Cornhole Tournament January 2014 • Deepwater Team Roping February 2014 • Brazos Valley Ducks Unlimited Spring 2014 • National Jr. Brangus Show July 2014 • BMX National Event 2014 • Military Vehicle Preservation Association Summer 2015 • South West Reined Cow Horse Show • Texas Shorthorn Association Springj,40W doll Vol. Ilk pg. �.SJ 3. Retained Business 22 out of 31 events have rebooked. At least 3 more are in the process of determining a 2014 date. Marketing 1, Website Stats (January 1 to March 31, 2013) Visits and Visitors - 5,201 visits from 3,964 visitors in 457 cities New Visitors - 3,545 or 68.16% Returning Visitors - 1,656 or 31.84% Average # of Pages Viewed per Visit -4.107 Total Page Views- 21,348 Average Time on Site per Visit - 00:02:46 Location - Top 6 visitor cities and number of visits College Station -1,769 Houston - 553 New York City, NY - 551 Bryan - 435 Not set - 271 Stockbridge, MA - 96 Dallas - 91 Mobile - Top 5 devices and number of visits iPhone - 952 iPad - 405 Undetermined - 49 Motorola DroidX - 49 Samsung Galaxy - 21 HTC EVO - 20 Traffic Sources - How visitors find our website and number of visits #1 - Search (search engines Google, Yahoo, Bing, etc.) - 3,079 or 59.28% #2 - Referring (other websites linking to ours) - 728 or 14.0% #3 - Direct (typing our url directly into their web browser) - 1,348 or 25.92% Content -Top 5 pages visited and number of views Home Page - 4,814 Calendar - 3,275 Winter Nat'l Monster Truck -1,598 Facility - 586 Contacts - 584 The following websites are updated: Twitter.com - Followers 1,203 Google Places - 7,051 impressions, 3,761 actions Fl. /1 � P9•_ -�` Community Calendars Updated The Eagle.com Southwest Horse Trader BCS CVB Insite KBTX Facebook KAGS Texas Country Reporter Texas Coop Magazine Texas Brazos Trail WTAW Best Arenas .. • n. - Facebook.com - Likes 1,219 with a total of 478,070 friends of fans Facebook Reach (Statistics from Direct Page Analysis) Overall 15,560 USA 148 New Zealand 40 Japan By City 4,817 Bryan /College Station 610 Houston 382 Dallas 380 Austin 223 San Antonio 3. Advertising Full page Texas Meeting and Planners Guide (Spring Issue) Quarter page Brazos Valley Bride (Spring Issue) Full Page Cowboy Sports News (February) Quarter Page Southwest Horse Trader (March) Half page CVB Visitors Guide 2013 Central Texas Dressage Website Southwest Horse Trader Website Facebook Promotion 4. Media Day Invited media and influentials to Expo for opening day of Diamonds & Dirt Barrel Horse Classic, March 13, resulting coverage from television, KAGS, KBTX, Fox 28; radio, Bryan Broadcasting and Clear Channel Communications; print, The Eagle and Barrel Horse News. Vol. FY 2013 Third Quarter Sales and Marketing Preview Advertisina Quarter page Southwest Horse Trader (May) Facebook Advertisements Online ads for 2013 QuarterHorseNews.com Texas Meeting & Events Prospective Client Visits - we will be contacting prospective clients and making visits to work on new events coming to the Expo. Multi -Day /Out of County Events to be held Texas Quarter Horse Association Aggie Super Circuit/ Champion of Champions April 9 -14 (Expect 1,700 horses through the course of the week) Parent's Weekend Banquets: 5 -April 13 Lion's Club Rodeo - April 18-20 Central Texas Festival of Miniature Horses - April 26 -28 Texas Science Olympiad - May 3 Wrap N 3 Barrel Race May 3-5 Texas Junior Livestock Association Clinic /Show - May 3 -5 Special Olympics of Texas Equestrian Competition - May 16 -19 US Team Roping Championship Affiliate - Big Loop /Big Money - May 17 -19 Capital Farm Credit Conference - May 23 -24 Central Texas Showcase of Miniature Horses - May 24-26 Houston Dressage Society Summer Horse Show - May 30 -June 2 Texas Junior Limousin State Show - May 31 -June 2 Texas A &M Equestrian Preparatory Clinic - June 7 -9 Region 6 Walking Horse Show - June 7 -9 Texas Junior Simmental /Simbroh Association State Show - June 13-16 Southwestern Donkey & Mule Society Shoot Out - June 13-16 Lone Star Bowhunters Association Annual Banquet - June 22 District 9 Horse Show June 25-27 1st Annual Big Reach Rodeo - June 28-30 Vol. - -� / O Pg• Laura Taylor Davis Brazos County Treasurer Idavisfco brasga tx.w DATE: April 10, 2013 TO: Hon. Duane Peters, County Judge Hon. Lloyd Wassermann, Commissioner Non. Sammy Catalina, Commissioner Hon, Kenny Mallard, Commissioner Hon, Irma Cauley, Commissioner Candy Gallego, Administrative Assistant FROM: Laura Taylor Davis, County Treasurer RE: Quarter Ending 03/31/2013 Investment Report 200 S. Texas Avenue, Ste 240 Bryan, Texas 77808 Tel; 0784814845 ACKNOWLEDGED Duarte Peters Date County Judge This report is made in accordance with provisions of Gov.Code 2256, The Public Funds Investment Act, which requires quarterly reporting of investment transactions to the Commissioners' Court. The Brazos County Investment portfolio earned an average yield of 0,0967% on the quarterly average balance of $2.350,027.64 invested with TexPool for the period ending 03/31/2013. Investment interest deposited during the quarter was $574.25 for a total year -to -date interest of $1,507.17. Actual ending balance for March 31, 2013 was $2,350,223.07. The average rate of interest earned on the depository checking account balances for the quarter ending 03/31/2013 was 0.4300° netting $93,069.61 on an average depository investable balance of $ 87,825,809.90. Total year -to -date interest earned: $159,941.56 Investment Strategy Interesting commentary from the TexPooi April 2013 newsletter.... On the domestic economic front, we continue to see promising signs the recovery is kicking into higher gear. The housing market picked up steam, with better pricing, lower inventory and fewer regional issues, and sales of existing homes and housing starts showing increases. Unemployment was down, with the four -week moving average for unemployment claimsdropping to just under 340,000, a new low In the recovery. The most recent Federal Open Market Committee (FOMQ meeting statement produced very little in the way of change, however. The statement reiterated the Fed's commitment to keep to a o% to 0.25% federal funds target as long as unemployment remains above 6.5% and projected Inflation runs no more then a half point above its 2% target. The Fed's acknowledgment of improving conditions, however, sparked speculation it might consider, at some point in 2013, scaling back its monthly purchases of $85 billion in longer -term Treasury and agency mongagabacked securities. While any real movement in the fed funds rate Is not likely until 2014, the Fed's acknowledgment of economic gains has got markets thinking more seriously about when —and how —the Fed will bring an end to QE. FO I Pg. y -� The Brazos County Investment Strategy will remain unchanged, keeping investments very short - termed & liquid. With the safety of principal as the foremost objective of the County's investment policy followed by liquidity and yield - it seems prudent to continue keeping the majority of available funds in the County's depository where all funds ore 110% collateralized. For diversification the County has an investment account with TexPool that provides the safety of an overnight market. Brazos County's depository contract earns .35% above the 90 day T -81M Summary of Portfolio Changes The deposit of interest is the only portfolio change to balances at this time and the Weighted Average Maturity of investments remains at 1 day due to the liquidity of funds invested with TexPool and on deposit at CitiBank of Texas FY 2013 INTEREST RATES AND EARNINGS BY MONTH Attached are the following reports: 1) Cost Amount Summary of Investments by Fund 2) TexPool Quarter End Activity Report 3) Investments by Fund Group and Strategy Type To the best of our knowledge the investment portfolio in this report conforms in all respects to the Investment Policy of Brazos County and is being managed under the investment strategy of said policy as approved by the Commissioner's Court of Brazos County. i , Laura Taylor DdVis, County Treasurer, CIO Date (Xd/a l �,� T rri White, Chief Deputy Treasurer, CIO Date M Vol. — 170 F9 /� 0 TexPool Interest Cking Acct Earnings Interest Rate Interest Credit Rate October 2012 330.52 0.1657 20,917.24 0.4600 November 2012 301.96 0.1600 20,760.88 0.4500 December 2012 300.44 0.1500 23,686.66 0.4400 Q/E 12/31/2012 932.92 0.1586 65,364.78 0.4500 January 2013 196.86 0.1000 30,086.84 0.42 February 2013 168.48 0.0900 29,428.06 0.42 March 2013 208.91 0.1000 33,554.71 0.45 Q/E 03/31/2013 574.25 0.0967 93,069.61 0.4300 Attached are the following reports: 1) Cost Amount Summary of Investments by Fund 2) TexPool Quarter End Activity Report 3) Investments by Fund Group and Strategy Type To the best of our knowledge the investment portfolio in this report conforms in all respects to the Investment Policy of Brazos County and is being managed under the investment strategy of said policy as approved by the Commissioner's Court of Brazos County. i , Laura Taylor DdVis, County Treasurer, CIO Date (Xd/a l �,� T rri White, Chief Deputy Treasurer, CIO Date M Vol. — 170 F9 /� 0 n 0 ri 0 M N Vol. pg. fp4 Y W 0 N 7 W V c $ o F m Vol. pg. fp4 TEXPOOL QUARTER ENDING 03/31/2013 ACTIVITY REPORT FUND 1- POOLED FUND GROUP Vol. 7d— INVESTMENTS BY FUND GROUP AND STRATEGY TYPE BOOK VALUE OF ALL INVESTED FUNDS FOR MARCH 2013 $ 2,350,223.07 Vol. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. FINANCIAL REPORT SEPTEMBER 30, 2012 ACKNOWLEDGED Duane Peters Date County Judge CONTENTS INDEPENDENT AUDITOR'S REPORT ................. MANAGEMENT'S DISCUSSION AND ANALYSIS FINANCIAL STATEMENTS Statement of Net Assets .................... Statement of Activities ................... Balance Sheet — Governmental Fund Reconciliation of the Governmental Fund Balance Sheet to the Statement of Net Assets ............ ............................... Statement of Revenues, Expenditures and Changes in Fund Balance — Governmental Fund ... ............................... Reconciliation of the Statements of Revenues, Expenditures and Changes in Fund Balance of Governmental Fund to the Statement of Activities ................... ............................... Notes to the Basic Financial Statements ............................... Page ... 1 2 ..7 ..... ............................... 8 ...... ..............................9 ........................ 10 ................ .............................11 ................ .............................12 Vol._ .....13 weaveIA4p- INDEPENDENT AUDITOR'S REPORT To the Board of Directors City of Bryan and Brazos County Economic Development Foundation, Inc. Bryan, Texas We have audited the accompanying financial statements of the governmental activities and each major fund of the City of Bryan and Brazos County Economic Development Foundation, Inc. (the Foundation), as of and for the year ended September 30, 2012, as listed in the table of contents. These financial statements are the responsibility of the Foundation's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provide a reasonable basis for our opinions. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the Foundation, as of September 30, 2012, and the changes in financial position for the year then ended in conformity with accounting principles generally accepted in the United States of America. Accounting principles generally accepted in the United States of America require that the management's discussion on pages 2 through 6 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. e! )sat,Pn a+J Jrd ? ,r;f P WEAVER AND TIDWELL, L.L.P. Houston, Texas March 1, 2013 ANINDEPENDENT WEAVER AND TIDWELL LLP HOUSTON MEMBER OF BAKER TILLY CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS 24 GREENWAY PLAZA, SUITE 1800, HOUSTON, TX 77846 INTERNATIONAL WWW.WEAVERLLP.COM P:(713)8508787 F:(713)8501673 Vol. 17-e Pg. /D 6 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 The City of Bryan and Brazos County Economic Development Foundation Inc. (the Foundation), is a Texas Transportation Code local government corporation formed by the City of Bryan, Texas (the City) and Brazos County, Texas (the County) to promote, develop, encourage and maintain employment, commerce, and economic development in the City and the County. The affairs of the Foundation are managed by a Board of Directors, which is composed of nine persons including the County Judge of Brazos County and three other persons appointed by the Commissioners' Court of Brazos County, the Mayor of the City of Bryan and three other persons appointed by the City Council of the City of Bryan, and one individual appointed by the Board of Directors of Twin Cities Endowment, Inc. However, the director appointed by the Board of Directors of Twin Cities Endowment, Inc., shall have no voting rights except in the case of a deadlock in votes by the other directors. In 2009, the Foundation purchased 191 acres of land in north Brazos County to be developed as a business park. The business park, known as Texas Triangle Park is currently the primary focus for economic development for the Foundation. As management of the City of Bryan and Brazos County Economic Development Foundation, Inc. (the Foundation), we offer readers of the Foundation's financial statements this narrative overview and analysis of the financial activities of the Foundation for the fiscal year ended September 30, 2012. This discussion and analysis is intended to serve as an introduction to the Foundation's basic financial statements. Financial Highlights • Assets exceed liabilities by $1,503,254 (net assets) • Unrestricted net assets were $395,781 Overview of the Financial Statements This discussion and analysis are intended to serve as an introduction to the Foundation's basic financial statements. The Foundation's basic financial statements are comprised of three components: 1) government -wide financial statements, 2) fund financial statements and 3) notes to the financial statements. Government -wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the Foundation's finances, in a manner similar to a private- sector business. The statement of net assets presents all the Foundation's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve, to some extent, as an indicator of whether the Foundation's financial position is improving or deteriorating. Vol. __� � Pr,. AQ CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) The statement of activities presents information showing how the Foundation's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses reported in this statement may be for items that will only result in cash flows in future fiscal periods. The government -wide financial statements can be found on pages 7 -8 of this report. Fund Financial Statements The financial statements are prepared on the basis of funds. A fund is a self balancing grouping of related accounts that is used to report and maintain control over resources that have been segregated for specific activities or objectives. The Foundation, a local government corporation formed by the City of Bryan, Texas and Brazos County, Texas, uses fund accounting to ensure and demonstrate compliance with finance - related legal and local policy requirements. The Foundation consists of only one fund, the General Fund. Governmental Funds. Governmental funds are used to account for the functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of resources, as well as on balances of resources available to meet obligations at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for the governmental fund with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long -term impact of the Foundation's near -term financing activities. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between the governmental fund and governmental activities. The Foundation maintains one governmental fund and adopts an annual appropriation budget for this fund. The basic governmental fund financial statements can be found on pages 9 -12 of this report. Notes to the Financial Statements The notes provide additional information essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found on pages 13 -20 of this report. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Government -wide Financial Analysis As noted earlier, net assets may serve over time as a useful indicator of financial position. In the case of the Foundation, assets exceed liabilities by $1,503,254 at September 30, 2012, which was an increase of $653,760 or 77.0% from the prior year. This is primarily related to increases in capital assets and retirement of long -term liabilities. The largest portion of the Foundation's net assets is invested in capital assets net of related debt which is 73.7% of total net assets at September 30, 2012. Unrestricted net assets grew by $356,148 or 898.6 %. 2012 2011 Current assets $ 399,660 $ 71,402 Capital assets 2,711,397 2,656,293 Total assets 3,111,057 2,727,695 Long -term liabilities 1,522,976 1,777,557 Other liabilities 84,827 100,644 Total liabilities 1,607,803 1,878,201 Net assets Invested in capital assets 1,107,473 809,861 net of related debt Unrestricted 395,781 39,633 Total net assets $ 1,503,254 $ 849,494 Governmental Activities 2012 2011 Revenue: Program revenue Operating grants and contributions $ 257,803 $ 244,093 General revenues: Investment earnings 205 30 Gain on disposition of capital assets 454,109 - Total revenues 712,117 244,123 Expenses: General government 58,357 44,344 Increase in net assets 653,760 199,779 Net assets, beginning of year 849,494 649,715 Net assets, end of year $ 1,503,254 $ 849,494 Vol. z % li pg. -� J -- CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Total revenue from operating grants and contributions increased $13,710 or 5.6% and total general government expenses increased $14,013 or 31.6 %. The increase in expenses is related to increased advertising and professional fees. General Fund Budgetary Highlights Revenue for fiscal year ended September 30, 3012 consisted of investment earnings of $205. Contributions from the City of Bryan and Brazos County were $115,977 and $141,826 respectively and equaled the budgeted amounts for contributions. Operating expenditures for the year totaled $58,357 and were $44,353 or 43.2% less than budget. This savings occurred because no site cleanup was incurred and the marketing plan was not completed during fiscal year 2012. Audit and legal fees were incurred and paid during fiscal year 2012. During the year, the Foundation recorded a gain on disposal of capital assets of $454,109 resulting from the sale of 25 acres of land in Texas Triangle Park to Gunler Foods, Inc. for development as a manufacturing facility. Capital Asset and Debt Administration Capital Assets. The Foundation's investment in capital assets for its governmental activities as of September 30, 2012 was $2,711,397, an increase of $55,104 or 2.1 %. This investment in capital assets consists of approximately 167 acres of land. Additional information on the Foundation's capital assets can be found in Note 3 to the financial statements on page 18 of this report. Long -Term Debt. At the end of fiscal year 2012, the Foundation had total debt outstanding of $1,603,924. This debt was entirely comprised of one note payable, secured by the land purchased by the Foundation. During FY 12, the Foundation's total debt decreased by $242,508 or 13.1 %. Additional information on the Foundation's long -term debt can be found in Note 4 to the financial statements on pages 18 -19 of this report. Pg. //b CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS YEAR ENDED SEPTEMBER 30, 2012 (CONTINUED) Economic Factors and Next Year's Budget Although Brazos County and the City of Bryan have felt the effects of the economic downturn over the past few years, the area has been sheltered to some degree by the presence of Texas A & M University, the health industry and other key economic contributors. Brazos County is centrally located between Houston, Dallas and Austin, which are respectively ranked fourth, ninth and fourteenth in population in the nation. This central location is one factor that makes this area an attractive location for the Foundation's current business park project. The planned business park encompasses 167 acres and will include a railroad spur. The Foundation's goals are to attract quality businesses, encourage and maintain employment, and expand both entities' tax base through Foundation activities. The board of directors approved the 2013 budget on August 16, 2012. The 2013 budget is $331,009 or 24.8% greater than the original FY 2012 budget. Requests for Information This financial report is designed to provide a general overview of the Foundation's finances for all of those with an interest in its finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to Jason Bienski, City of Bryan Mayor, 200 South Texas Avenue Suite 332, Bryan, Texas 77803. CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF NET ASSETS SEPTEMBER 30, 2012 TOTAL ASSETS 3,111,057 LIABILITIES Accounts payable and accrued expenses 3,879 Noncurrent liabilities Due within one year 80,948 Due in more than one year 1,522,976 TOTAL LIABILITIES 1,607,803 NET ASSETS Invested in capital assets, net of related debt 1,107,473 Unrestricted 395,781 TOTAL NET ASSETS $ 1,503,254 The Notes to Financial Statements are an integral part of this statement. 7 Governmental Activities ASSETS Cash $ 396,327 Prepaid expenses and other assets 3,333 Capital assets Land 2,711,397 TOTAL ASSETS 3,111,057 LIABILITIES Accounts payable and accrued expenses 3,879 Noncurrent liabilities Due within one year 80,948 Due in more than one year 1,522,976 TOTAL LIABILITIES 1,607,803 NET ASSETS Invested in capital assets, net of related debt 1,107,473 Unrestricted 395,781 TOTAL NET ASSETS $ 1,503,254 The Notes to Financial Statements are an integral part of this statement. 7 Program Activities Governmental activities General government and administration Total primary government CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2012 $ 58,357 $ $ 257,803 $ General Revenues Investment earnings Gain on disposition of capital assets The Notes to Financial Statements are an integral part of this statement. Total general revenues Change in net assets Net assets - beginning of year Net assets - end of year 8 199,446 205 454,109 454,314 653,760 849,494 $ 1,503,254 Net(Expenses) Revenue and Changes in Program Revenues Net Assets Fees, Fines Operating Capital and Charges Grants and Grants and Governmental Expenses for Services Contributions Contributions Activities $ 58,357 $ $ 257,803 $ $ 199,446 $ 58,357 $ $ 257,803 $ General Revenues Investment earnings Gain on disposition of capital assets The Notes to Financial Statements are an integral part of this statement. Total general revenues Change in net assets Net assets - beginning of year Net assets - end of year 8 199,446 205 454,109 454,314 653,760 849,494 $ 1,503,254 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. BALANCE SHEET — GOVERNMENTAL FUND SEPTEMBER 30, 2012 General Fund ASSETS Cash $ 396,327 Prepaid expenses and other assets 3,333 TOTAL ASSETS $ 399,660 LIABILITIES Accounts payable and accrued expenses $ 3,879 TOTAL LIABILITIES 3,879 FUND BALANCE Non spendable - prepaid expenses 3,333 Assigned - contractual obligations 369,715 Unassigned 22,733 TOTAL FUND BALANCE 395,781 TOTAL LIABILITIES AND FUND BALANCE The Notes to Financial Statements are an integral part of this statement. 9 EVOA. - -� / Pq //�z $ 399,660 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. RECONCILIATION OF THE GOVERNMENTAL FUND BALANCE SHEET TO THE STATEMENT OF NET ASSETS SEPTEMBER 30, 2012 Total fund balance - governmental fund Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not current financial resources and therefore are not reported in the governmental fund balance sheet. Long -term liabilities, including long -term debt payable are not due and payable in the current period and therefore are not reported in the fund financial statements. Net assets of governmental activities The Notes to Financial Statements are an integral part of this statement. 10 Vol. Pg. 395,781 2,711,397 (1,603,924) $ 1,503,254 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — GOVERNMENTALFUND YEAR ENDED SEPTEMBER 30, 2012 REVENUES Investment earnings Total revenue EXPENDITURES General government and administration Debt service Principal Interest Capital outlay Total expenditures Excess of expenditures over revenues Other financing sources Contributions from the City of Bryan Contributions from Brazos County Proceeds from sale of land Total other financing sources Net change in fund balance FUND BALANCE, beginning of year FUND BALANCE, end of year The Notes to Financial Statements are an integral part of this statement. 11 General Fund $ 205 205 58,357 242,508 86,301 322,393 709,559 (709,354) 115,977 141,826 807,699 1,065,502 356,148 39,633 $ 395,781 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2012 Net change in fund balance - governmental fund $ 356,148 Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Capital outlay 322,393 Net book value of capital assets disposed (353,590) (31,197) Current year long -term debt principal payments are expenditures in the fund financial statements, but are shown as reductions in long- term debt in the government -wide financial statements. 242,508 Current year interest is expensed in the fund financial statements, but is capitalized in the government wide financial statements since the interest is related to the construction of an industrial park. Change in net assets of governmental activities The Notes to Financial Statements are an integral part of this statement. 12 86,301 $ 653,760 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Reporting Entity The City of Bryan and Brazos County Economic Development Foundation Inc. (the Foundation), is a Texas Transportation Code local government corporation formed by the City of Bryan, Texas (the City) and Brazos County, Texas (the County) to promote, develop, encourage and maintain employment, commerce, and economic development in the City and the County. The affairs of the Foundation are managed by a Board of Directors, which is composed of nine persons including the County Judge of Brazos County and three other persons appointed by the Commissioners' Court of Brazos County, the Mayor of the City of Bryan and three other persons appointed by the City Council of the City of Bryan, and one individual appointed by the Board of Directors of Twin Cities Endowment, Inc. However, the director appointed by the Board of Directors of Twin Cities Endowment, Inc -, shall have no voting rights except in the case of a deadlock in votes by the other directors. The Foundation is reported as a joint venture, as defined by Governmental Accounting Standards Board (GASB) Statement No. 14, The Financial Reporting Entity, of the City and the County. The Foundation was formed pursuant to the provisions of Subchapter D, Chapter 431 of the Texas Transportation Code, as amended. The funding sources of the Foundation have come from contributions from Brazos County and the City of Bryan, a grant from the Twin Cities Endowment Inc. and cash contributions from Research Valley Partnership (RVP). As required by accounting principles generally accepted in the United States of America, these financial statements include the activities of the Foundation and any organizations for which the Foundation is financially accountable or for which the nature and significance of their relationship with the Foundation are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete. The definition of the reporting entity is based primarily on the notion of financial accountability. A primary government is financially accountable for the organizations that make up its legal entity. It is also financially accountable for legally separate organizations if its officials appoint a voting majority of an organization's governing body and either it is able to impose its will on that organization or there is a potential for the organization to provide specific financial benefits to, or to impose specific financial burdens on, the primary government. A primary government may also be financially accountable for governmental organizations that are fiscally dependent on it. 13 Vol, CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — CONTINUED Reporting Entity — Continued A primary government has the ability to impose its will on an organization if it can significantly influence the programs, projects, or activities of, or the level of services performed or provided by, the organization. A financial benefit or burden relationship exists if the primary government (a) is entitled to the organization's resources; (b) is legally obligated or has otherwise assumed the obligation to finance the deficits of, or provide financial support to, the organization; or (c) is obligated in some manner for the debt of the organization. Some organizations are included as component units because of their fiscal dependency on the primary government. An organization is fiscally dependent on the primary government if it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval by the primary government. Accordingly, the Foundation has no component units. Government -Wide and Fund Financial Statements The government -wide financial statements (the statement of net assets and the statement of activities) report information on all of the activities of the Foundation. Governmental activities are generally supported by operating contributions from the City and the County. The activities of the Foundation are comprised only of governmental activities. The statement of activities demonstrates the degree to which the direct expenses of a given program are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific program. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given program and 2) operating or capital grants and contributions that are restricted to meeting the operational or capital requirements of a particular program. Taxes and other items not properly included among program revenues are reported instead as general revenues. Fund Financial Statements These statements present each major fund as a separate column on the fund financial statements. Governmental funds are those funds through which most governmental functions typically are financed. The measurement focus of governmental funds is on the sources, uses and balance of current financial resources. The Foundation has only one governmental fund, a General Fund, which is a major governmental fund for financial reporting. 14 Vol. _1 �° r9 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — CONTINUED Government -Wide and Fund Financial Statements — Continued General Fund The General Fund is the only operating fund of the Foundation. This fund is used to account for all financial resources and expenditures of the Foundation. General operating expenditures, fixed charges and capital acquisition and improvement costs are paid from the General Fund. Measurement Focus and Basis of Accounting Measurement focus refers to what is being measured; basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. Basis of accounting relates to the timing of the measurement made, regardless of the measurement focus applied. The government -wide statements are reported using the economic resources measurement focus and the accrual basis of accounting. The economic resources measurement focus means all assets and liabilities (whether current or non - current) are included on the statement of net assets and the operating statements present increases (revenues) and decreases (expenses) in net total assets. Under the accrual basis of accounting, revenues are recognized when earned. Expenses are recognized at the time the liability is incurred. Governmental fund financial statements are reported using the current financial resources measurement focus and are accounted for using the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual; i.e., when they become both measurable and available. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. The Foundation considers receivables collected within sixty days after year -end to be available and recognizes them as revenues of the current year. Expenditures are recorded when the related fund liability is incurred. However, debt service expenditures are recorded only when payment is due. Budgetary Control The Board approves the financial budget for expenditures in the general fund. Although the budget is approved by the Board, it is not considered legally adopted. Accordingly, comparative budget to actual results are not presented in this report. 15 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES —CONTINUED Use of Estimates In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reporting period. Actual results could differ from these estimates. Capital Assets Capital assets are stated at the historical cost. Maintenance, repairs and minor renewals and replacements are charged to operating expense, while major property replacements and interest expense related to construction projects are capitalized. The Foundation's only capital asset is land which is not depreciated. Fund Balances and Net Assets Government -Wide Financial Statements: Net assets on the statement of net assets include the following categories Invested in capital assets, net of related debt — the component of net assets that reports the difference between capital assets less both the accumulated depreciation and the outstanding balance of debt, that is directly attributable to the acquisition, construction or improvement of these capital assets. Unrestricted — the difference between the assets and liabilities that is not reported in the classification above. Governmental Fund Financial Statements: The Foundation has adopted the provisions of GASB Statement No. 54, Fund Balance Reporting and Government Fund Type Definitions (GASB 54). The objective of the statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing government fund type definitions. The statement establishes fund balance classifications that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. Fund balance classifications, under GASB 54 are non - spendable, restricted, committed, assigned, and unassigned. These classifications reflect not only the nature of funds, but also provide clarity to the level of restriction placed upon fund balance. Fund balance can have different levels of constraint, such as external versus internal compliance requirements. 16 Vol. �� Pg. �,7 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES — CONTINUED Fund Balances and Net Assets — Continued Unassigned fund balance is a residual classification within the general fund. The general fund should be the only fund that reports a positive unassigned balance. In all other funds, unassigned is limited to negative residual fund balance. In accordance with GASB 54, the Foundation classifies governmental fund balances as follows: Non - spendable — includes amounts that cannot be spent because they are either not in spendable form, or, for legal or contractual reasons, must be kept intact. Restricted — includes fund balance amounts that are constrained for specific purposes which are externally imposed by providers, such as creditors or amounts restricted due to constitutional provisions or enabling legislation. The Foundation had no restricted fund balances at September 30, 2012. Committed — includes fund balance amounts that are constrained for specific purposes that are internally imposed by the Foundation through formal action in an open meeting of the highest level of decision making authority. Committed fund balance is reported pursuant to resolution passed by the Foundation's Board of Directors. The Foundation had no committed fund balances at September 30, 2012. Assigned — includes fund balance amounts that are self- imposed by the Foundation to be used for a particular purpose. Fund balance can be assigned by the Foundation's Board of Directors. Unassigned — includes residual positive fund balance within the general fund which has not been classified within the other above mentioned categories. When both restricted and unrestricted fund balances are available for use, it is the Foundation's policy to use restricted fund balance first, then unrestricted fund balance. Furthermore, committed fund balances are reduced first, followed by assigned amounts and then unassigned amounts when expenditures are incurred for purposes for which amounts in any of those unrestricted fund balance classifications are available. NOTE 2. CASH AND CASH EQUIVALENTS The Foundation's cash is managed by the County and is deposited into an operating account in the name of the Foundation. All cash balances at September 30, 2012 were held at financial institutions and are secured by FDIC insurance. 17 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 3. CAPITAL ASSETS At September 30, 2012, capital assets consist of approximately 167 acres of land purchased by the Foundation in April 2009. The Foundation annually evaluates capital assets as required by GASB Statement No. 42, Accounting for Financial Reporting for Impairment of Capital Assets and for Insurance Recoveries. The statement provides guidance for determining if any assets have been impaired and for calculating the appropriate write -downs in value for any assets found to be impaired. No impairment losses were recorded by the Foundation for the year ended September 30, 2012. Capital asset activity for the year ended September 30, 2012 was as follows: Governmental activities Capital assets not being depreciated Land Total capital assets not being depreciated Governmental activities capital assets, net NOTE 4. LONG -TERM DEBT Balance Balance September 30, September 30, 2011 Additions Retirements 2012 $ 2,656,293 $ 408,694 $ (353,590) $ 2,711,397 2,656,293 408,694 (353,590) 2,711,397 $ 2,656,293 $ 408,694 $ (353,590) $ 2,711,397 At September 30, 2012, the Foundation's long term debt payable consisted of one note payable to M.D. Wheeler, LTD issued in April 2009 with an interest rate of 4.75% with equal payments due monthly through April 2019, when all unpaid principal and accrued but unpaid interest is due. Long -term debt activity for the year ended September 30, 2012 was as follows: Balance Balance Due Beginning End Within of year Increase Decrease of year One Year Governmental-type activities Note payable $ 1,846,432 $ - $ 242,508 $ 1,603,924 $ 80,948 Total governmental - type activities $ 1,846,432 $ - $ 242,508 $ 1,603,924 $ 80,948 voll CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE4. LONG- TERMDEBT — CONTINUED In the statement of revenues, expenses and changes in fund balance for the year ended September 30, 2012, interest expense is recorded in the amount of $86,301. Debt service requirements to maturity for the note payable is summarized as follows: Governmental Activities Principal Interest Total 2013 $ 80,948 $ 74,446 $ 155,394 2014 84,563 70,530 155,093 2015 88,669 66,425 155,094 2016 92,973 62,120 155,093 2017 97,487 57,607 155,094 2018 -2019 1,159,284 81,440 1,240,724 Total $ 1,603,924 $ 412,568 $ 2,016,492 NOTE 5. RELATED PARTY TRANSACTIONS As previously noted in Note 1, the Foundation operates as part of a joint venture between the City and the County. In addition to each entity's investment in the Foundation, each entity is also entitled to a 50% ownership in the residual net assets of the Foundation. The City and the County contributed $115,977 and $141,826, respectively, to the Foundation during the year ended September 30, 2012. NOTE 6. COMMITMENTS During the year ended September 30, 2012 the Foundation entered into agreements with the City of Bryan to reimburse the City up to $123,500 in connection with the construction of a sewer line by the City (the Sewer Agreement) and $246,215 for reimbursement to the City in connection with the construction of a rail spur by the City to the tract of land owned by the Foundation (the Rail Spur Agreement). These amounts have not been paid to the City as of September 30, 2012 and are shown as components of assigned fund balance on the Foundation's Governmental Funds Balance Sheet. 19 79 CITY OF BRYAN AND BRAZOS COUNTY ECONOMIC DEVELOPMENT FOUNDATION, INC. NOTES TO BASIC FINANCIAL STATEMENTS NOTE 7. SUBSEQUENT EVENT In December 2012 the Foundation's Board of Directors approved an amendment to the Sewer Agreement discussed in Note 6. The amendment provides for an additional $50,240 to be reimbursed to the City in connection with the construction of the sewer line. However, this additional amount will not be payable to the City until the Foundation sells any of its land held. During the year, the Foundation sold 25 acres of land to Gunler Foods, Inc. for the development of a manufacturing facility. Associated site make ready costs are currently under negotiation and could result in addition expenditures for the Foundation in FYI 3. Any additional costs will be funded by the City and the County. 20