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HomeMy WebLinkAbout1999-03-29-0900AM-RegularI II L.. 11 L 99 MAR 25 PM 4: 14 • BRAZOS COUNTY BRYAN. TEXAS AGENDA l 8 R; f•I)i Y BRAZOS COUNTY COMMISSIONERS COURT THE COMMISSIONERS COURT WILL MEET IN REGULAR SESSION ON MONDAY, MARCH 29, 1999 AT 9:00 A.M. IN THE COMMISSIONERS COURTROOM OF THE BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN, TEXAS. 1. Invocation - Commissioner Cauley. 2. Pledge of Allegiance - Commissioner Cauley. • 3. Citizens input and/or concerns. At this time, the Judge will open the floor to citizens wishing to address the Court on county-related issues not scheduled on the agenda. Please limit subject matter to five minutes. The Commissioners will receive the information, conduct research into the matter, and/or place the matter on a future agenda for discussion. (A recording is made of the meeting; therefore, please give your name and address for the record.) 4. Presentation regarding the Dispute Resolution Center. Consider and take action on agenda items 4 - 17: 5. Budget Amendment No. 98/99-16. 6. Personnel Change of Status. 7. Payment of Claims. 8. Tax Abatement Agreement with Stata Corporation. 9. Agreement with David K. Young for the administration of a Section 125/Cafeteria Plan with Flexible Spending Accounts. • 10. Payment of invoice from Ravey & Associates for architectural services performed for the County Detention Center Addition. 11. Appointment of a County representative to the City of Bryan's Tax Increment Financing Zone 8 governing board. 12. Change Order for Project No. 98-059, Brazos County Energy Conservation Measure, Cooling Tower Replacement. Commissioners Court Meeting Agenda March 29,1999 Page Two 13. Blanket Purchase Orders: a. $3,000.00 to Auto Zone for Road & Bridge Department b. $500.00 to E.O.S. for Treasurer's Office 14. Requisitions from Capital Projects fund for the following: a. Laser Fax Machine for Justice of the Peace, Precinct 2 b. Motorola handheld radio for Constable, Precinct 5 C. Miller Bobcat welding machine for Road & Bridge Department 15. Acceptance of Bryan Texas Utility's cost estimate of $6,000.00 to relocate a gas pipeline at the Gandy Road railroad crossing. Site is located in Precinct 1. 16. The Final Plat of Phase One Austin's Estates Subdivision, 17.50 acres, John Austin Survey. Site is located in Precinct 3. 17. Approval of the February 1999 Treasurer's Report. 18. Announcement of interest items and possible future agenda topics. 19. Call for citizen input and/or concerns. 20. Adjourn. The Courthouse is wheelchair accessible. Handicap parldng spaces are available. Any request for sign interpretive services must be made two business days before the meeting. To make arrangements, call (409) 361-4102. 0 1 3too _J • u • a MM II rs. BRAZOS COUNTY COMMISSIONERS/ MEETING ON Mn N 111 i~►?C~h / 999 AT A.M./ FY C tl PRINT NAME ORGANIZATION / COMPANY / CITIZEN j rEL J~loTEL ~s svc~~rio 1 I m U,v 5 C P, rYiyf - JC C w r e U rte- 7~ ~ f nx, f - S j li t ~f ~ A?-7 CA ~e , rr F 5 ' 10 V ~f \ ~zd j 6Cv p < < At 3& L -5e.; COMMISSIONERS' COURT REGULAR MEETING MARCH 29, 1996 . A regular meeting of the Commissioners' Court of Brazos County, Texas was held in the Commissioners' Courtroom in the Courthouse in Bryan, Brazos County, Texas, beginning at 9:00 a.m. on Monday, March 29, 1996, with the following members of the Court present: Alvin W. Jones, County Judge, Presiding; Tony Jones, Commissioner of Precinct 1; Wm. S. Thornton, Commissioner of Precinct 2; Randy Sims, Commissioner of Precinct 3; Carey Cauley, Jr., Commissioner of Precinct 4; Mary Ann Ward, County Clerk. The attached sheet contains the names of the citizens and officials that were in attendance: Commissioner Cauley gave the invocation and led the pledge of allegiance. Under citizen input and/or concerns, Demetrios Basdekas clarified his letter to the Court concerning the property dispute adjacent to his property on Old Reliance Road. He asked the Court to examine the facts in this dispute. The Court next heard a presentation on the Dispute 4 Resolution Center. Mike Hoelscher, representative of the Dispute Resolution Center, introduced the board members and distributed handouts outlining their accomplishments for 1998. The Court next considered Budget Amendment #97/98-16.1 through 16.6, which would transfer funds to Justice of the Peace, Precinct 3 and Justice of the Peace, Precinct 2 from Contingency; reverse budget amendment 98/99-12.2 and reallocate funds for the office of Constable, Precinct 5 and Sheriff's office. Commissioner Sims questioned amendments 16.1 and 16.5 and then moved to approve amendments 16.2, 16.3, ` 16.4, 16.5 and 16.6. Commissioner Cauley seconded the motion. ;i t The County Judge then asked to amend the motion to include tabling amendment 16.1. Commissioner Sims and Cauley amended rw their motion and second. The Court voted unanimously to approve the budget amendment with the exception of amendment . r t VOL OP A. GO L 4 P. I 1 fr• ra • • • Commissioners Court meeting March 298 19990' 2 16.1 which will be considered at a later date. A copy amendments 16.2 through 16.6 is attached. The Court proceeded to consider the change of status of the following employees. NAME DEPARTMENT EA ON Nino, Miguel C. Road & Bridge New Emp Temp Glen, Hayes R. Sheriff Office Sal Increase On motion by Commissioner Sims, seconded by Commissioner Thornton, the Court voted unanimously to approve the changes as submitted. The Court next considered the following Claims as submitted by the County Treasurer for payment: 99-005192 through 99-005357 On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve the Claims as submitted. The Court next considered a Tax Abatement Agreement between Brazos County and Stata Corporation. The tax exemption shall exempt the value of the land, buildings and the other permanent improvements. Under the conditions of the abatement the following percentages shall be in effect for the following years: Year of Abatement 2000 70% 2001 70% 2002 60%- 2003 50%- 2004 40% 2005 30%- 2006 20% 2007 10$ On motion by Commissioner Thornton, seconded by Commissioner Cauley, the Court voted unanimously to grant the tax abatement to Stata Corporation. A full copy of the Agreement is attached and made a part of these minutes. The Court next considered entering into Agreement with David K. Young for the administration of Section 125/Cafeteria Plan with Flexible Spending Accounts. On motion by Commissioner Sims, seconded by Commissioner Thornton, the VOL ` s ~ i R .a , Commissioners Court meeting March 29, 1999 3 Court voted unanimously to enter into agreement with David K. Young to administer the Section 125/Cafeteria Plan with Flexible Spending Accounts and authorized the County Judge to execute the Agreement on behalf of Brazos County. A copy of the Agreement is attached. The Court next considered payment of an invoice from Ravey & Associates in the amount of $78,728.26 for architectural services performed for the County Detention Center Addition. On motion by Commissioner Jones, seconded by Commissioner Cauley, the Court voted unanimously to authorize the payment of $78,728.26 to Ravey & Associates. The next matter before the Court was the appointment of a County representative to the City of Bryan's Tax Increment Financing Zone 8 Governing Board. On motion by the County Judge, seconded by Commissioner Thornton, the Court voted unanimously to appoint Commissioner Randy Sims to be the County's representative to the Tax Increment Financing Zone 8 Governing Board. The Court next considered Change Order #1 for Project No. 98-059, Brazos County Energy Conservation Measure, Cooling Tower Replacement. The Change Order would make the following changes: Would add 2 - 6 inch LD 2000 valves, 4 - 6 inch flange and 4 - bolt sets and add $967.29 to the cost. On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approve Change Order No. 1 for the cooling tower replacement. A copy of the Change Order is attached hereto. The Court proceeded to consider the following blanket Purchase Orders: Auto Zone $3,000 Road & Bridge E.O.S. $ 500 Treasurer On motion by Commissioner Cauley, seconded by Commissioner Sims, the Court voted unanimously to approve the Blanket Purchase Orders as submitted. It , , 71 Commissioners Court meeting March 29, 1999 4 The Court next considered approval of requisitions from • the Capital Projects Fund for the following purchases: a) Laser Fax Machine for Justice of the Peace, Pct. 2 $477.00 b) Motorola handheld radio for Constable, Precinct 5 for $570.00 c) Miller Bobcat welding machine for Road & Bridge for $2,498.50 On motion by the County Judge, seconded by Commissioner Sims, the Court voted unanimously to approve requisitions "All and "C" to be paid from Capital Projects Fund and to table requisition "B". The Court next considered acceptance of the City of Bryan's cost estimate of $6,000.00 for relocation of a gas pipeline at the Gandy Road railroad crossing in Precinct 1. On motion by Commissioner Jones, seconded by Commissioner Cauley, the Court voted unanimously ro accept Lne ..it-y vL Bryan's cost estimate of $6,000.00 for relocation of a gas • pipeline at the Gandy Road railroad crossing. The Court next considered approval of the Final Plat of Phase One Austin's Estates Subdivision in Precinct 3. Richard Vance, County Engineer, stated that he had reviewed the plat and offered the following comment: 1) Tree in right of way in front of Lot #2 On motion by Commissioner Sims, seconded by Commissioner Cauley, the Court voted unanimously to approved the final plat of Phase One Austin's Estates Subdivision subject to the • developer complying with the exception noted by the County Engineer. The Court received, approved and ordered filed as submitted the Treasurer's report for February 1999. A copy of which is attached to and made a part of these minutes. The County Judge made the following announcements: a) We are struggling with the Law Library. Commissioner Thornton reported on the meeting and said that the "Bar Association" needs to come up with the purpose of the library. Patrick Gendron, local attorney, stated that it was nice to have the Law Library in the public library because you generally see lay people using it. ,I Commissioners Court meeting March 29, 1999 5 b) Census taking is being discussed at this time. Should the County have a Census Coordinator to oversee the census taking and to follow the process? c) He has not received information on how to distribute the $3,255.00 from the EMS Trauma Fund. d) Received a memo from the Auditor's office in reference to SB 223 that will enhance collection procedures for fines and fees paid to this county. e) We are moving forward on facilities to house Justices of the Peace, Precinct 2 and 3. Under citizen input and/or concerns, the following made comment: a) Patrick Gendron representing the Farmer's Market informed the Court that the Market will get underway the first of May and would appreciate the possible use of one of the County parking lots for the months of May, June and July. b) Susan Gandy informed the Court that agenda items had to be in her office by Wednesday. c) Demetrios Basdekas asked about the status of the Decision One Project. The County Judge responded on the results of the trip to the facility in Pennsylvania and said that he was convinced it will be an asset to the County and will promote many jobs here. There being no further business to come before the Court, the meeting was adjourned. VO 46 The foregoing minutes of the Commissioners Court meeting held March 29, 1996 have been examined and are approved in open Court this the _QR q_ day of 199 9, • in Bryan, Brazos County, Texas. Alvi W. Jone County Judge -140WS. Thornton Commissioner, Precinct 2 Tony Jp e9 Commissioner, Precinct 1 Z'g Z-~ Randy S' s Commis Toner, Precinct 3 I~ .4 0- rey Ca ley, Jr. Commissi ner, Preci c 4 C~ Mary And Ward County Clerk / o Pang J61 VOL "0 BRAZOS COUNTY, TEXAS BUDGET AMENDMENT(S) FOR THE 1998-1999 BUDGET YEAR NO. 98/99 16.1 through 16.6 On this the 29t° of March 1999 at a regular meeting of the Commissioners' Court, the following members were present: Alvin W. Jones, County Judge, Presiding Tony Jones, Commissioner, Precinct 1; Wm. S. Thornton, Commissioner, Precinct 2; Randy Sims, Commissioner, Precinct 3; Carey Cauley, Commissioner, Precinct 4; Mary Ann Ward, County Clerk. The following proceedings were held: THAT WHEREAS, on March 29, 1999 the Court heard and approved a budget amendment for the 1998-1999 budget year for Brazos County, Texas. WHEREAS, an expenditure is necessary due to the necessity to meet unusual and unforeseen conditions which could not be reasonably included in the original budget adopted September 1, 1998 the following amendment(s) to the original are hereby authorized, as described on the attached page(s). ADOPTED AND APPROVED this the 29`" day of March 1999. THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS. By: Alvin W. Jones, County Judge Original: County Clerk's Office and attached to the original budget Copies: County Auditor County Treasurer • Commissioners' Court Minutes V UL O YAU&- -16t 1 j Ii. •I L BRAZOS COUNTY, TEXAS BUDGET AMENDMENT (L No. 98/99 -16.1 f •D 3/29/99 I FD DIV ACCT PROJ DR/CR ACCOUNT NAME Increase Decrease 45 630005 802870 305099 Equipment - Radios 600.00 45 630005 808900 305099 Vehicles 600.00 Constable Precinct 5 To reallocate funds remaining from the purchase of a vehicle to purchase a Motorola handheld VHF radio. •I 401 e ar y: ,pprove v;, BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 98/99 -16.2 3/29/99 FD DIV ACCT PROJ DR/CR ACCOUNT NAME Increase Decrease 01 243001 715060 DR Rental-Office Space 4.500.00 01 110015 611300 CR Contingency 4,500.00 Justice of the Peace, Precinct 3 To increase the budget for the payment of the office rent for the six months retnainin in the fiscal year (Only 6 month's of the rent expense was budgeted.) It was anti ci ated that the Judge would be in his the new building.) i i M r i 1 a Ar-1 .Pcepared~Bysr;: 4 ,wlm ppriD D'atc: 3- 29 -qq 41-29M IL .6-70 PAU s .5:.='~.~...rr..t......;c.::ae•-~ - ` - - - - -..ri.~ - •~y:.!.:.•J~-~- - - -:.=.aL".a.`a.l...~_-`.-- 4 • BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 98/99 - 16.3 3/29/99 FD DIV ACCT PROJ DR/CR ACCOUNT NAME Increase Decrease 01 160001 516400 Dr. Hourly Temporary 1,800.00 01 160001 521000 Cr. Employment Services 1,800.00 Auditors Office -i i i i i I To reverse Budget Amendment number 98/99-12.2. The law states that assistant auditors have to take the oath of office and this could not be possible unless they are employees of the county. 01 I e axe .,B . prove , v_ r f BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 981" -16.4 3/29/99 FD DIV ACCT PROD DR/CR ACCOUNT NAME Increase Decrease 45 630005 802035 280099 Dr. Computer-Replacement 15,000.00 45 630005 802126 282099 Cr. Management Software 15,000.00 Capital Improvement Fund Sheriff's Office To increase funding for replacement of computer hardware for a network server for the Sheriffs office which will be Y2K compliant. Funding is to come from the funds budgetted to match a qrant for a Sheriff Management Software package. e-Y v-1 Ir V, ate tc• I , . - .-._Y t....} - _ _ ~ 3: ~La..• yyySWyyy~l u. tel.-..~+• err... - _ .+i-~r~~ - - _ ?y • BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 98/99 - 16.5 3/29/99 FD DIV ACCT PROJ DR/CR ACCOUNT NAME Increase Decrease 01 280020 516300 Dr. Hourly - Part time 25,688.00 01 280020 516150 Cr. Hourly - Law Enforcement 22,300.00 01 280020 533000 Cr. Employee Health Ins 3,388.00 Sheriff's O ffice To create three (3) new part time detention o fficer positions each for 1040 hours per year at a group 10, step I with $8.2332 hourly rate. Funding is from the elemination of position 1511, place 1 which is budgetted at $22,299.90 and from the employee health insurance associated with that position. 61 4D 1. i ePar ~ ' By:r ~W.. . PProvO; ate .•.x•.., 3/25 9 Ate: r i .373 i i ;t i i BRAZOS COUNTY, TEXAS BUDGET AMENDMENTS No. 98/99 -16.6 3/29/99 FD DIV ACCT PROD DR/CR ACCOUNT NAME Increase Demim 01 242001 711190 Dr. Janitorial Services 1,550.00 01 242001 802850 Dr. Equipment - Office 477.00 01 110015 611300 Cr Contingency 2,027.00 Justice of Peace Precinct 2 To setup new avvroved March 1. 1999 for Janitorial service and to purchase a Fax Machine. t ` y I .1 y R • AGREEMENT FOR DEVELOPMENT AND TAX ABATEMENT IN REINVESTMENT ZONE NUMBER TEN (10) FOR COMMERCIAL TAX ABATEMENT, BRAZOS COUN'T'Y, TEXAS STATE OF TEXAS § § COUNTY OF BRAZOS § This Agreement entered into by and between BRAZOS COUNTY, TEXAS, acting herein by and through its Commissioners Court (hereinafter referred to as 'COUNTY") and STATA CORPORATION, a Texas corporation (hereinafter referred to as "OWNER") acting herein by and through its duly authorized officer. WITNESSETH: WHEREAS, the City Council of the City of College Station, by ordinance, established Reinvestment Zone Number Ten (10) for Commercial Tax Abatement, City of College Station, Texas ("ZONE") as authorized by Article 1066F, V.T.C.S., as amended, and V.T.C.A., Tax Code §312.201. is WHEREAS, in order to provide for the proper development of the Property (as hereinafter defined) and to aid in the conduct of the operation thereof to the best interest of the COUNTY and the OWNER in accordance with the above-referenced ordinances and statutes, the parties do mutually agree as follows: 1. The Property that is the subject matter of this Agreement is the land area identified by the area depicted in Exhibit "A", attached hereto and incorporated herein for all purposes, and also referred to as an eight (8) acre tract or parcel of land, lying and being situated in the Business Center at College Station, Brazos County, Texas, and being more particularly described in Exhibit "A" attached hereto and incorporated herein by reference as if expressly set out in full, which tract is hereinafter referred to as "PROPERTY" and together with all fixtures and permanent improvements shall be referred to as the "PREMISES". 2. In consideration of OWNER's (a) construction of a multi-building campus-like facility consisting of a minimum of 30,000 sq. ft. the first phase of which will consist of not less than 10,000 heated sq. ft. and the successive Phases which will consist of 20,000 heated sq. ft. for a total value of real and personal property improvements of at least 3,000,000 dollars to be used in the research, development, and production of statistical software to license to.universities and others involved in statistical analysis and database management, and (b) creation of jobs and payroll, as detailed in Section 10, hereinbelow, COUNTY agrees, subject to the terms and conditions contained herein, that the above-described PREMISES shall be entitled to an exemption from taxation for the increase in value of said PREMISES over the Base Year (as hereafter defined) for a period of eight (8) years, and that upon the expiration of such time this • cv Ali. 1.~ s~ wi I• Tax Abatement Agreement shall terminate. OWNER acknowledges and agrees that the purpose of this Tax Abatement Agreement is to encourage development of the PROPERTY in Reinvestment Zone Number Ten (10). OWNER agrees to limit the use of the PREMISES to further said purposes stated in this Agreement. 3. OWNER agrees that the site plan, interior and exterior design drawings, specifications and materials ("PLANS') for each improvement will be submitted to COUNTY, and/or its designated representative, for its approval, which PLANS are incorporated herein for all purposes. An official set of PLANS will be designated by the OWNER and kept on file with the COUNTY. 4. OWNER agrees to construct all improvements in accordance with all applicable laws, ordinances, codes, rules, requirements or regulations of the City of College Station, Brazos County, and the State of Texas, and any subdivision, agency or authority thereof in effect at the time of development. 5. In the event PREMISES is damaged by fire, act of God, or any other casualty, if OWNER shall diligently prosecute, such reconstruction, repair, remodel, renovation or reconstruction of PREMISES in accordance with the PLANS or revised PLANS, then the exemption from taxation as provided for in this Agreement shall only cease during the time that the PREMISES are being repaired, remodeled, or renovated; and when PREMISES are restored to their prior condition, the exemption from taxation shall commence for the full term of the exemption. Should OWNER decide not to repair, remodel, renovate, or reconstruct the damaged PREMISES, then the exemption from taxation as provided for in this Agreement shall cease, the PREMISES will be taxed at full market value, and OWNER, shall repay to COUNTY the amount of the tax previously abated in prior years. 6. COUNTY, by approving the PLANS or any revised PLANS, assumes no liability or responsibility therefor for any defect in any structure constructed, renovated, or repaired from the PLANS or approved revised PLANS. The relationship between COUNTY and OWNER at all times shall not be deemed a partnership or joint venture for purposes of this Agreement. t a r\ r 7. OWNER agrees to and shall indemnify and hold harmless and defend COUNTY, its officers, agents, and employees from and against any and all claims, losses, damages, causes of action, suits, and liability of every kind, including all reasonable expenses of litigation, court costs, and reasonable attorney's fees, for injury to or death of any person, for damage to the PREMISES , for any breach of contract, or its failure to abide by all applicable environmental laws, rules and regulations arising out of or in connection with OWNER's operation and construction of improvements on the PROPERTY. However, the indemnity provided for in this paragraph shall have no application to any claim, loss, damage, cause of action, suit, and liability where the injury, death, or damage results from the negligence of the COUNTY, and the COUNTY's percentage of fault is deemed to be equal to or greater than fifty percent (50%) of the fault. Page 2 VCS / J'A+2l. 72 { r i 1 r i 9 9 ,$I 1 8. At all reasonable times during the construction of PREMISES, and following its • completion, COUNTY and its respective designees may inspect PREMISES in order to ensure that all construction, workmanship, materials and installations involved in or incident to the project are performed in substantial compliance with the approved PLANS therefor and that the PREMISES comply with all of the conditions and the applicable building permits and governmental regulations. 9. OWNER agrees to pay all ad valorem taxes and assessments that may be owed to COUNTY or any other taxing entity by OWNER prior to such taxes and/or assessments becoming delinquent; provided, that OWNER shall have the right to contest in good faith the validity or application of any such tax or assessment and shall not be considered in default hereunder so long as such contest is diligently pursued to completion. In the event OWNER does contest any such tax or assessment, OWNER shall, nevertheless, promptly pay to COUNTY or any other taxing entity prior to their becoming delinquent, taxes and assessments. If OWNER undertakes any such contest, it shall so notify COUNTY and keep COUNTY apprised of the status of such contest. Should OWNER be unsuccessful in such contest, OWNER shall promptly pay the taxes, penalties, and/or interest, resulting therefrom. Failure to pay any unabated County taxes on the PREMISES shall be an event of default and shall result in the recapture of all taxes abated to the date of default, at COUNTY's option. 10. OWNER represents and agrees to the following new additional employment and payroll projections: is 0 End of Year Full Time Professionals Other Full Time Employees Gross Payroll 2000 4 4 S 411,520.00 2002 8 9 S 845,920.00 2004 12 14 S 1,280,320.00 2006 15 19 $ 1,714,720.00 2008 20 24 S 2,149,120.00 TOTAL 20 24 S 2,149,120.00 OWNER represents that the average salary of each new professional employee shall be $80,000 per job and the average hourly rate of other employees shall be $11.00. The above payroll numbers are annualized, based on the last payroll date in the month of December each year. The "last payroll date in the month of December" shall mean, for purposes of this paragraph, the last payroll distribution in the month of December. For example, if the regular payroll is distributed to the employees on a weekly basis, every Page 3 VOL 37 Thursday, the last payroll distribution for 1998 will be on Thursday, December 31, 1999, and for 1999, Thursday, December 30, 1999. Full-Time Employees shall mean any employee (excluding temporary or seasonal employees) on the payroll in a budgeted position and having an officially scheduled work week of 35 hours or more. Part-Time Employees shall mean any employee (excluding temporary or seasonal employees) on the payroll in a budgeted position and having an officially scheduled work week of less than 35 hours. 11. Submission of Reports and/or Inspection and Auditing The parties herein agree that the COUNTY shall have the right annually to an on-site inspection of the PREMISES to verify that OWNER is in substantial compliance with the terms of this Agreement and any modification hereto. COUNTY agrees to provide reasonable notice beforehand of any such request for inspection. Additionally, OWNER shall submit to the COUNTY and/or the Bryaa/College Station Economic Development Corporation, on an annual basis, the information or reports necessary for the monitoring of the performance criterion established in this Agreement. The submission shall be certified, at OWNER's expense, by (a) a Certified Public Accountant or in-house accountant of Owner and (b) the President or other designated officer of the OWNER. 12. Default a. Capital Investment. If OWNER has failed to construct and place capital improvements and furniture, fixtures, and equipment (the "Capital Investment Commitment") on the PREMISES in the following cumulative amounts as of the corresponding dates then COUNTY may, at COUNTY's sole option, require OWNER to repay all taxes abated herein to date on a prorated basis. Capital Investment Commitment Capital Investment Commitment Com letion Date $1,000,000 January 1, 2001 $2,000,000 anus 1, 2003 $3,000,000 anus 1, 2006 The proration formula shall be a percentage based on the actual Capital Investment Commitment completed relative to the Capital Investment Commitment multiplied by the amount of any Tax Abatement received to date: Example: Capital Investment Commitment: $3,000,000 Actual Capital Investment Commitment expended: $2,000,000 • $3,000,000 - 52,000,000 - $1,000,000 Page 4 3'g I .4 J ' - - - 10 '11, • $1,000,000 divided by $3,000,000 - .33 .33 multiplied by 100 - 33% 33% multiplied by total taxes abated to date - amount of repayment Additionally, if as of January 1, 2001, OWNER has failed to construct the first phase of the improvements on the PROPERTY, then COUNTY may, at COUNPY's sole option, terminate this Agreement. b. Payroll. If at the end of any calendar year during the term of this Agreement, OWNER fails to meet the total payroll set forth in Section 10 hereof, COUNTY shall notify OWNER in writing of OWNER's default, and OWNER shall have thirty (30) days after receipt of such written notice to cure such default. If OWNER fails to cure OWNER's default, the COUNTY may, at COUNTY's sole option require OWNER to repay the current year's Tax Abatement on a prorated basis. The proration formula shall be a percentage based upon the actual total payroll relative to the target total payroll for the current year. Example: • Total Target Payroll $1,280,320 Actual Payroll $1,000,000 $1,280,320 - $1,000,000 - $280,320 $280,320 divided by $1,280,320 - .22 .22 multiplied by 100 - 22% 22% multiplied by total taxes abated for current year - amount of repayment c. Cessation of Operations. In the event OWNER ceases operations at the facilities on the PREMISES within eight (8) years from the Execution Date of this Agreement, OWNER shall be in default. COUNTY shall provide OWNER written notice of OWNER's default. If such default is not cured within thirty (30) days from the date written notice is received by OWNER from COUNTY, COUNTY may, at COUNTY's sole option, terminate the tax abatement as described herein to OWNER after the date of such default and OWNER shall repay to COUNTY the amount of County taxes previously abated in prior years. d. Failure to Construct. COUNTY and OWNER further agree that if OWNER does not diligently, faithfully and conscientiously pursue the completion of all phases of the contemplated construction on the PREMISES, in accordance with the Plans (or revised Plans) and schedule in Sections, 1.12, 1.13, and 1.15 of that certain Economic Development Agreement between the City of College Station, OWNER and the Economic Development Corporation dated March 29, 1999, the terms of which are incorporated herein by reference, and OWNER's application for tax abatement, COUNTY shall have the right to renegotiate or terminate this Agreement, and OWNER shall pay to the COUNTY the taxes that would have been paid to • Page 5 N MQU i COUNTY had not OWNER's toes been reduced under the terms of this Agreement on a pro rata basis as set forth in the Schedule established in Section 12 hereinabove. 13. Payment of Taxes after Default Should the OWNER be required to pay the COUNTY the taus that would have been paid to COUN'T'Y had the taxes not been abated under the terms of this Agreement, it shall pay such recaptured taxes plus interest at the rate provided for delinquent taxes in accordance with V.T.C.A., Tax Code, Section 33.01. Such payment of taxes and interest shall be due within thirty (30) days of COUNTY's termination of this Agreement and notification to OWNER of the termination of this Agreement and of the amount of taxes and interest due. The taxes and interest are delinquent and incur penalties as provided by law for ad valorem taxes imposed by COUNTY if not paid before February 1 of the year following the date on which the termination of this Agreement occurs. If OWNER believes that such recapture is improper, OWNER may file suit in the Brazos County district courts appealing such termination within sixty (60) days after the written notice of the termination by the COUNTY. If an appeal suit is filed, OWNER shall remit to the COUNTY, within such sixty (60) days after the notice of termination, any additional and/or recaptured taxes as may be payable during the pendency of the litigation pursuant to the payment provisions of Section 42.08, Texas Tax Code. If the final determination of the appeal increases OWNER's tax liability above the amount of tax paid, OWNER shall remit the additional tax to the COUNTY pursuant to Section 42.42, Texas Tax Code. If the final determination of the appeal decreases OWNER's tax liability, the COUNTY shall refund the OWNER the difference between the amount of tax paid and the amount of tax for which OWNER is liable pursuant to Section 42.43, Texas Tax Code. 14. OWNER shall certify in writing to COUNTY that all construction of the improvements to the PROPERTY has been completed in accordance with the approved plans. After receipt of this certification, COUNTY shall make a final inspection of PREMISES to verify whether PREMISES have been constructed in compliance with this Agreement; and that upon so finding, COUNTY shall issue a Certificate of Compliance. The COUNTY, at its sole option, may rely upon the Certificate of Compliance issued by the City of College Station. 15. The tax exemption provided for by this Agreement shall exempt the value of the land, buildings and the other permanent improvements. Taxes on personalty shall also be abated, but only on those items of personalty described on a schedule of property to be furnished to the COUNTY, no later than December 31, annually, and approved and accepted by COUNTY as eligible for abatement pursuant to the Texas Tax Code. This tax abatement shall apply to the value of the PREMISES over and above the value certified by the Brazos County Appraisal District of the PROPERTY for the 1999 tax year (herein the Base Year). Such abatement shall be effective for the following years and in the following percentages under the terms, conditions and limitations provided herein: Page 6 i V i F 1 E i 9 • (i) the taxable value of the real and personal property comprising the PREMISES taking into consideration the abatement provided by this Agreement, and (ii) the full taxable value without abatement of the real and personal property comprising the PREMISES. The Chief Appraiser shall record both the abated taxable value and the full taxable value in the records. The full taxable value figure listed in the appraisal records shall be used to compute the amount of abated taxes that are required to be recaptured and paid in the event this Agreement is terminated in a manner that results in recapture. Each year the OWNER shall furnish the Chief Appraiser with such information outlined in Chapter 22, Texas Tax Code, as amended, as may be necessary for the administration of this Agreement. 17. Representation. • OWNER represents and warrants that no member of the College Station City Council, the Brazos County Commissioners Court or County judge has an interest in the Premises or the Property and that the same are not owned or leased by any member of the College Station City Council, the Brazos County Commissioners Court or County Judge. OWNER further represents that no member of the College Station City Council, Brazos County Commissioners Court or County judge is under contract either directly or indirectly with OWNER, OWNER's agents, contractors or subcontractors. This representation and warranty shall be in effect for the full term of this Agreement. 18. - Term. The term of this Agreement shall be from date of execution through December 31, 2007. 19. Miscellaneous. a. Attorney's Fees. If on account of any breach or default by either parry to this Agreement of their obligations under the terms, conditions, or covenants of this Page 7 i A 42 IL 331 r ' r 1 i f^. Agreement, it shall be necessary for either party to employ an attorney or attorneys to enforce or defend any of the rights or remedies hereunder, and should such party prevail, the prevailing party shall be entitled to any reasonable attorney's fees, costs, or expenses incurred by it in connection therewith. b. Severability. If any provision of this Agreement is held to be illegal, invalid, or unenforceable under the present or future laws effective while this Agreement is in effect, such provision shall be automatically deleted from this Agreement and the legality, validity and enforceability of the remaining provisions of this Agreement shall not be affected thereby; and in lieu of such deleted provision, there shall be added automatically as part of this Agreement a provision that is similar in terms and substance to such deleted provision as may be possible and yet be legal, valid and enforceable. C. Texas Law To Apply. This Agreement shall be construed under and in accordance with the laws of the State of Texas and all obligations of the parties created hereunder are performable in Brazos County, Texas. In the event of litigation, jurisdiction shall lie in Brazos County, Texas. d. Prior Agreements Superseded. This Agreement constitutes the sole and only Agreement of the parties hereto and supersedes any prior understandings or written or oral agreements between the parties respecting the within subject matter. C. Amendments. No amendment, modification or alteration of the terms hereof shall be binding unless the same shall be in writing, dated subsequent to the date hereof and duly executed by the parties hereto. f. Rights and Remedies Cumulative. The rights and remedies provided by this Agreement are cumulative and the use of any one right or remedy by either party shall not preclude or waive its rights to use any or all of their remedies. Said rights and remedies are given in addition to any other rights the parties may have according to law, statute, ordinance or otherwise. g. No Waiver. No waiver by any parry to this Agreement in any event of default, or breach of any covenant, condition or stipulation herein contained shall be treated as a waiver of any subsequent default or breach of the same or any other covenant, condition or stipulation hereof. h. Assignment. OWNER may not assign this Agreement, either collectively or individually, without the prior written consent of the COUNTY. Additionally, excepting a change in stock ownership of OWNER by operation of law, wherein the gross payroll and capital investments continue to be maintained hereunder, a change in ownership in a single transaction of fifty-one percent (51%) of the stock of OWNER, ~ or the transfer of ownership of OWNER, shall be considered an assignment for Page 8 VOL r I. 1' i a r Yr r V (G i r 5 x t E I -3_, L 1 purposes of this paragraph. An assignment as prohibited above shall cause this Agreement to terminate immediately and the exemption from taxation as provided for herein shall cease. Such assignment shall, however, not be considered a violation of this Agreement as to require the recapture of any taxes previously abated herein. - • i. Authority to Act. The parties to this Agreement shall provide proof of authorization to execute this document. The parties hereto have executed or caused to be executed by their duly authorized officials, this Agreement in multiple counterparts, each of equal dignity, on this 2-9 day of .yon ____,1999. t STATA CORPORATION B: Dr. Finis Welch, Chairman BRAZOS COUNTY, TEXAS By: C44 ~2~ Alvin W. Jones, Co ry Judge STATE OF TEXAS § § ACKNOWLEDGMENT COUNTY OF BRAZOS § Before me, the undersigned authority, on this day personally appeared Alvin W. Jones, County Judge of Brazos County, Texas, a political subdivision of the State of Texas, on behalf of said county, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same for the purposes and consideration therein expressed. Given under my hand and seal of office on this the q 46 day of 1999. OCRO: BEA DR D. GREEN MY OOMIAISS10N WIRES 'um 11.20M NotLy Public in for the St a of Texas F Page 9 393 PAG E, R STATE OF TEXAS S S ACKNOWLEDGMENT COUNTY OF BRAZOS S Before me, the undersigned authority, on this day personalty appeared Dr. Finis Welch, Chairman of the Board of Directors of STATA CORPORATION, a Texas Corporation, on behalf of said corporation, known to me to be the person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the same for the purposes and consideration therein expressed. Given under my hand and seal of office on this the o &W day of 1999. p BARBARA B. CHARLTON Notary Pubic, State oot Texas Notary Public in and for the State of Texas AJOUST 20, 2001res 99.M IEWds Page 10 VOL / ~A G a2si~ •r K 0 0 ' ' +It EXHIBIT "A" FIELD NOTES 8.000 ACRE TRACT THE BUSINESS CENTER AT COLLEGE STATION Being all that oertain tract or parcel of land lying and being situated in the S.W. ROBERTSON SURVEY, Absfrad No. 202 in College Station, Brazos County, Texas and being a portion of the 200.00 acre tract conveyed to the City of college Station by the College Station Economic Development Foundation on December 3.1991 and reoorded in vohnne 1385. Page 14 of the Official Records ofBrum County, Tenons (O.R.B.C.) and being more particularly desanbod by metes and bounds as follows: COWvM1CING: at a found 1/2-inch iron rod markiag the iovtheast comer of the 80-foot wide Lakmay Drive right-of-way dedication as dc= bed on the Amending Plat of THE BUSINESS CENTER AT COLLEGE STATION, PHASE ONE recorded in Volume 2763, Page 55 (O.R.B.C:.), said iron rod also marling the most northerly corner of said Lakeway Drive right-of-way dedication as described on the Final Plat of THE BUSINESS CENTER AT COLLEGE STATION, PHASE TWO recorded in Vohnne 2887, Page 81 (O.R.B.C.); THENCE: 43.14 feet in a clockwise direction along the arc of a curve in the northeast line of said Lakeway Drive right-of-way, said curve having a central angle of 02* 56 33, a radius of 840.00 feet, a tangent of 21.57 fed and a long chord bearing S 19' 46 47" E at a distance of 43.14 feet to the Point of Tangency; THENCE: S 18" 19'30" E for a distance of 331.79 foci along said line of Lakeway Drive for a distance of 331.79 feet to a found 1R-inch iron pipe for the POINT OF BEGINNING; THENCE: N 68° 35' 08" E for a distance of 150.01 feet to a la-inch iron rod set for an angle point; THENCE: N 59' 49'03" E for a distance of 255.08 feet to a M-inch iron rod set for corner; THENCE: S 85° 30' 00" E for a distance of 225.00 feet to a 1/2-inch iron rod set for corner; THENCE: S 47° 38'05" E for a distance of 288.05 feet to a 1R-inch iron rod set for corner, THENCE: S 23° 23'50" W for a distance of 244.64 feet to a M-inch iron pipe set for the Point of Curvature of a curve to the right; THENCE: 224.32 feet along the arc of said mw having a central angle of 12° 51' 10", a radius of 1000.00 feet. a tangent of 112.63 feet and a long chord bearing S 29' 49125 W at a distance of 223.85 feet to a 1l2- inch iron pipe set for comer; THENCE: S 36" 15' 00" W for a distance of 103.13 feet to a 1/L-iaeb iron rod set for the Point of Curvature of a curve to the right; THENCE: 3917 feet along the are of said curve having a central angle of 90° W 00, a radius of 25.00 felt„ a tangent of 25.00 fen and a long chord bearing S $10 15' 00" W at a distance of 3536 foot to a 112- inch iron pipe set for the Point of Tangency; THENCE: N 53° 45' 00" W for a distance of 273.73 foot to a found 1R-inch iron pipe in the northeast right-of-way One of Lakeway Drive as recorded in Volume 2887, Page 81(based on an 80-foot width), said iron rod also marling a Point of Curvature of a curve to the right; THENCE: 470.12 feet along the are of said curve having a central angle of 35° M 30", a radius of 760.00 feet, a tangent of 242.85 feet and a long chord bearing N 3610 011450 W at a distance of 46266 feet to the POINT OF BEGINNING and containing 8.000 acres of land, more or less. 1, Micbael R. McClure. Regi emd Professional Surveyor No. 2859 in the State of Texas do Certify to the best of m y knowledge, h&rmation and belief and is my professional opinion that this survey is true correct and agrees with a survey made on the ground eunder my supervision and that this service subvAndally conforms to the standards and specifications for a Texas Society of Professional Surveyors Category IA. Condition 11 Survey. C 4~0 8 R. Modure. R.P.L.S. M59 095 . ....w.~ ....c...c_ _.i`-, 2.,__,.....'•y.~`..Zw:_...rr.~uL•..:~....~...L+..-tee .:~........JJ .:L~.'.h....~.1J~41r•...ut....~u:u.L..1.t1.:dw~:.i~~.... 'i.w..i.,..w-'......:..~...... -._a.,~ ! i..,.w._'-Z. F I tRC SECTION 125ICAFETLRIA PLAN ADMItiSTRATpN The Mowing is agncod tobetweenDsvr K Yang.IPAODKY) and 19razoa Cowny. Texas (Employs) fordwiastannim a AW omtinoiag aftinishwim of a Section 125/Cdctaia Plan (tbe Plan) with Fledble Spending Aeooutmt The lbllvwing oooditicos arc agcablc to both parses, DKY GENFILAL RESPO S: DKY *W mule witb the Employer oooe=;n plea desig % impleamclatatim and maintenance of specified employee eompeatation and benefits maintained or implamaoLed by the Employer wad/oar specified)mmaa reso:a+oe am) mattem MY will chirW. ' (3 A. N /A Per month flat nwnthly retainer gWOVWM rip to H ZA Consulting bouts aanvally)• 0 B. N/A- per employee per mouth (miefrntam SN1A per month) for N/A ` O C. N/A project fee for N/A O D. H/A hourly fee ( atw ZA when eaweedingma)d wn annual hours for'OK abor). hourly fee for projects when an a momlWy retainer arrangaacnt O E., N1. O F. -N/A per participating employee per wooth in D='ble spendiag/prenskms rooouats. . DKY AD lIONRESPoMMVITIM Mvnili amat Employerin the adrnia s= m and maiacoeoanoe of &ePlan and provide assistanoe•and support as needed Based on a schedule provided by Employer DKY will finish employe with a bi- woddy claim/chxk rcpsur, issue employ= cad of month reports to include Deposit Transmittal Repom Bank Reconciliation Report, DeMO Stafeavent ofEmployce Balan for die geaYble spending accounts. and isa:e play yew quay ►repoQta o(.ooouat balances for those cmpk)ycm participating in dw tSM with a'Use It or Lose W warning notice for ft last throe Montin or am plan year; provide forms to Employer for communicating Particeipeai termination: wad changes is firmly status; provide Employer a dcpcadcatkhild cue rep di at the end of each cakndsr ycw. prepare the IRS Form 55M far the Employees signature; prepare dm Plan's Plan Document. Summary Plan Descriptiow and Adoption Agreement Maantenance of Information: (a) MY shall maintain at its principal -dminismaive office adequate books and:ooords of all t ansectioas in which the adminiswator engages with inmers, plans, plan spoasom insureds. and plan participants. (b) The books wad records will be maintained for the to, of die writtea agr e=ant to which they relate and for the five-pear period following the cad of the writtenagreement's teem. (c) DKY will'main w the books wad-records is aooocdanoe with prudent standards of insurance record kccping. (d) The Commis' of the To= Dcpurtment of Insurance and his designated rcpregentative roust be given sk to those books and records tot the purpose of owminatioa, audit, and inspection. (e) Trade secrets. including the identity and addresses of policyboldca and oertificatre boldas, at confideatial, ooocTt the commissiaa:cr may use that info m don is proceeding instituted against dwadministratot. (f) An mn=. the PlM Employer is eartitled to continuing access to these books and records sufficient to permit the insim. The Plan, Employer to fulfill eowractual obligations to kLwcds and plan participants. The right prwidod by this subsection is subject to nay restrictions inchtded is the written agreement betwccn the administrator and y the insurer. the Pla6 or Employer tzlating to proprietary rights of the parties to the boob and ruosds. (g) DKY may fulfill the rcquir men is of this section on tm nirmtien of the written. agreement by delivering to the Employer or Employer's designated agent. ' the books ",records and by giving wrince, notice to the oommis~onar of the location of the books and records. EMPYAYER GMRAL RFSPONsEaEUTE St Employer will issue and distribute FSA Chocks; distribute porticipmA statmLm s to portieipim6; rupert to DKY. in a timely manna, participant ebnnges, termiuatious and changes in family status; if Employer mfi;ncw;ne the fiduciary glewmt, then Employer wM reconcile the bank statcmeaat with the MY furiushed cad of month report and notify DKY of any discrepanda; eav9e to be reccyrdrei relevant amwnts from the MY pr+avided end or year d~addcatlebild care report en the employoc w-2 is the appropriate block, secu m at Employer's expense and option. prefcxskmel t review of the Plan locum ent% summary plan &-sc iptioo and legal and tax implications of the Plate. FSA FUNDS MANAGEMENT: r 1.) Deposhmy Bank. N /,A L) DKY representative as authorized signatory (If yes, Employer specifically agrees to execute required ~i documents.): Yes 0 No y b.) lpKY:rpresentafivc will be provided with chock stock, but without signatory 4uthwiQr. Yes No N! Page ) of 2 j ~ 0Z/aT'd lose SSIbT VI-Vede 'T b6b 0iZ SHI MOM bt u ~ r !4 is - 4 w~„11ce., 5.n.:,.`:._ .::aiisir` `era .'i7 triy'+t~-. .may.'- .'aL-~.~F.lia.:.o~ - :.s+YCSG 'a~.3.~i` ~...s ~f.•~=~Yr11.'Yi~~.'.~+,+.~. i. _~S.s..ci:rLa~....xr.w.',. -w ~...r:.w_t .wla►.' Sw tr.'~ {fit • j DKY representative is assigac d authority to request traastcr of Am& $ow the Employer. Yes O No 0 CI DKY AS S'UBCONJ[RACTOM When DKY is functioning as David K Yom& TPA, rmployer shall be the Plan Administrator, unless otherwise stated in the Ylan Document DKY has no authority, discretionary or otherwise, as regards the control ad 5nal administrative decisions of the Plan(s). DKY is not an atl,usuq or CPA. and thus all matters regarding legal and tax implications of the: Pico) should be reviewed by Employer's counsel. AGENT SELECTION: 1f the Employer desires to install products associated with this agrecmwt. Employer designat,cs mck Patras and Associates as agent(s) of record. ; Employer Inhiah) Employes undemwids souse or all products sold with any Plea asxeiated with this agreeme ut could be undetwritte n; thcref'or+o, Some employees who apply fir the coverages may bc, at the discretion of the inatrmme czaicT(s), declined cove age, rated at a higher premium thanwas originally iftstn94 cc not be covered far eataiaconditions. It is find er understood that DKY may be ocunptnaated by the designated ag+cat(s), via sepame agreements solely betw= said Agent(s) and DKY. M'May O May Not DKY may or may not receive commissions de raved dircedy from the sale of products assoeiauod with this agreement. ARBURATION: DKY, the Employer, the Plan Trustee and the Plan Administrator agree to meet and confer in good faith on aU matters and disputes arising under ibis Agreement. If a dispute is not resoly d under the foregoing then any party may submit such dispute fum to mediation, and thca as a final resort, to binding arbitration under the eoruvwxcial rules of the Amcxicsa Arbitrazon Association CAAA"). Such arbitration will be held as promptly as possiblc in Bexar County, Tom and will be conducted before a'single arbitrator. not withstanding any rule of the AAA to the ooawary unless otherwise agmod to by the parties at the time of the arbitration. Furtberrnore. notwithstanding any rule of the AAA to the contrary. such single arbitrator shall not be chosen without a list of potential arbiorrstors. The AAA shall they have the discretion to seloa an arbitrator from those remaining. The decision of the arbitrator wr71 be binding on the parties and maybe submitted for enfaoeatcat to any taut of oompetent jtaMcjiom Allcosts and oq=x associated with the arbitradom including the stwmcys fees of the pr+cvailing party, dull be base by the aosa-ptevailiag party to the arbitration. However, notwithstanding the above requirements to submit claims to arbitratio% any claim, the amount of which is below the maximum jurisdictional limits of a Justice Court or a Small Claim Court in Bow County. Texas shall be submitted to such court for determination and shall not be required to be submitted to arbiaxtion. ' PERFORMANCE: This agreement shall be eotutruod under and in nooordanoe with the lawn of the State of Texas, and all obligations of Employer and DKY are performabtc in Bever County. Texas. CANCELLATION: This Agrccmant shall initially be for 12 months. and d=caftcr can be eatnodcd by either party with 60 days written notice. PAYIKENT TERMS: 1) ❑ In full on t of contract; Amount due with contract „g_. 2) ❑ Partial on commencement and balance in progress; Due with eontraat N A • Remaining balmmoe due N/A . 3) d In progress (30 days of invoicc). All invoices arc payable at DKY's business offsoe,14400 Nortthbrook Drive.-Suite 240, Be= Cauaty. Sari Antonio, Texas 78232. ACCEPTANCE: All the conditions dwml)cd and outlined within this &Vu=cax. consisting of pages.] through 2. are agreed to and accepted by both parties. BY DA'Z'E: - - BY DK Page 2 of 2 0Z/=0CA VM# 999 bT 0119-ve"C 19 49W 6SV 0Tt DATE: -if/IYA , . SN I SUX31 01 t WCMU S- f . _ . `iy.-1r.. •L-a •..L.ua .WJI.-~I.i~.~_.s i'4.e%.lls•'..~4U.~..Y1.-.. ~_.rV1.F+~Nid/..Y...+r+.L+1~yy1.~+4!•t~.L.i,1.~~L W✓~.r4~+.~..A.t•..r.fr~.•.w tifl..WM u...~1v..+~. . A! / • emu.. A..... u. ~.~+h. a I 1~ J R .A V E Y & A S S O C •I A T E S 1505 SOUTH COLLEGE AVENUE 409 779-0769 Voice BRYAN TEXAS 77801 Fax 409 822.0769 March 11, 1999 Commissioners Court Brazos County Courthouse 300 East 26th Street, Suite 114 Bryan, Texas 77803 Re: Brazos County Detention Center Addition Bryan, Texas Project No. 9403 After being shelved for nearly four years, modifications were required to the Jail plans as required by changes in the laws of several regulatory agencies and new owner requirements. This makes the billing more complicated and necessitates the following explanation. The architectural/engineering fee structure is based upon: A percentage of the base bid amount ($4,315,000.00). Hourly costs for handicapped modifications, new Jail Standards requirements, owner initiated changes, and alternates 1, 2, and 3. Reimbursement for direct personal expenses. STATEMENT: Percentage: In the Owner-Architect Agreement, the percentage fee is fixed at 7% of the base bid. To date, Emmett Trant & Associates (original architect) has been paid $213,360.00, being approximately 75% of the total fee. Ravey & Associates (current architect) herein submits for the next portion of the fee, being the stage 80% due upon completion of bidding. contract amount (base bid): $4,315,000.00 r Fee basis: 7% Due now: 80% of the total fee Previous payments: $213,360.00 $4,315,000.00 x .07 x .80 less 213,360.00 a $28,280.00 • ~ tai • ^ ,.war. V1 it 1 . 1 1 • - . • ' 1. ' ^ •1 ~ 'i, , k~' is Hourly: The hourly fees are broken down into six categories. The work is billed by the hour per the Owner- Architect Agreement. Please note that, although this is the bulk of the expense, future billings will occur for most of these categories. • No. Area of Work Amount 1 Handicapped & Jail Standards Changes 10,990.00 2 Owner Initiated Changes 14,917.50 3 Corridor Addition 11,047.50 4 Re-roof Annex 1,550.00 5 A/C Annex 5,235.00 6 Site Modifications 3,080.00 • 0 TOTAL $46,820.00 Reimbursements: Printing and reproduction: 4,999.62 Shipping for bid documents: 259.39 Credit from plan/spec purchases: Q,250.00> TAS/EAB and City review fees: 470.00 Long distance calls: 149.25 TOTAL $3,628.26 Total Due: percentage 28,280.00 hourly 46,820.00 reimbursements 3.628.26 TOTAL DUE THIS STATEMENT: 578,728.26 Bill Richard Ravey Architect &PP Alp 3. ~i -9s 77=11 -I_ 99 09:04a Bill Richard Ravey (409) 822-0769 P-1 (As OW% Gnu 9(j, t MME DISTRIBUTION FOR HOURLY BILLING BRAZOS COUNTY DETENTION CE NTER - MAXIMUM SECURITY WING PROJ ECT 9403 No. Area of Work • hrs. W Total X•• Bill' 1 Handicapped access changes cjg 20 40 800 x 1.5 1,200 & Jail Standards changes rke 3.060 x 1.5 4,590 brr 32 40 2080 x 2.5 S 00 2 Owner initiated changes cjg 24 40 960 x 1.5 1,440 rke 5,285 x 1.5 7.927.50 brr 55.3 40 2.220 x2.5 5.550 3 Corridor addition cjg 67 40 2,680 x 1.3 4.020 rke 853 x 1.5 027.50 brr 37 40 2.280 x2 * 5 5700 4 Annex re-roof and 0 x 0 change roof at addition 0 x 0 brr 15.5 40 620 x 2.3 1.550 S Annex A/C 0 x 0 rke 1,770 x 1.3 2,653 brr 23.5 40 1,020 x 2.5 2,580 6 Site plan modifications cjg 18 40 720 x 1.S 1,080 0 x 0 brr 20 40 800 x 2.5 2000 TOTAL 46 820 i. r •cjg - Charles J. Godwin, structural engineer rke - Robert IC Eisenbeck, mechanocal & electrical engineer brr - Bill Richard Ravey. architect 1 •*multiplier per Owner-Architect agreement i t i Y 111 Y 1 "r - a M PAU 1 ~ y • lu~ E:Planation of Hourly Charaes ITEM 1 Handicapped and Texas Jail Standards changes: Include all changed due to modifications of regulations since the Drawings were originally completed. Handicapped regulations have been extended into the jail detention areas since the original contract. This work includes: • Redesign of detention fixtures to comply with Texas Accessibility Standards/Elimination of Architectural Barriers (TAS/EAB) interpretations. • Redesign of shower areas for TAS/EAB. • Redesigned cell layouts for the handicapped access for the Texas Jail Standards Commission (TJSC) and TAS/EAB. • Added handicappedd toilet to the exercise yard for TJSC. • Deleted toilet for floor staff to comply with TJSC. • Modified the visitation-consultation area for TJSC. • Updated miscellaneous items in the detention area for TJSC. ITEM 2 Owner Initiated Changes include: • Rearrange separation cell area • Reconfigure control console and control room layout. • Deletied safety vestibules in the existing building dorm cells. • Investigation of changing to pneumatic door operators, including a trip to Lousiana • Deleted vinyl composition tile in existing building corridors. • Adding food passes from corridor to the dorm cells. • Relocating view windows of dorm cells. • Redesigning rear windows in dorm cells and changing camera mounts. • Deleting view ports at safety vestibules. • Updating plans and specifications to reflect currently available products. ITEM 3 Corridor Addition: • Adding west corridor from existing building to new building. ITEM 4 Re-roof Annex building: • New single membrane roof for detreriorating asphalt felt roof. ITEM 5 A/C Annex: • Design an air-conditioning system and add to the cental hot & chilled water system. ITEM 6 Site Modifications: • Changes in the site plan and fill requirements due to unforseen fill added to site. • Added specifications for including site earthwork to the contract. .I r S....... - . 1 r • 1 w W. Ed m Sqm vim BW mm; fib' 206 K waWqg~~ r . BO-a Texas 77903 Arnim No. 9s-039 C FAw& Coesecv*= Um me Tom Rspt oo,~a~c DOWBd m the VAUW SOW sow hwalleddo na ooe~wmftvdm ubkb we a c em) moo 11"ln tvw fitly velvet at &a wa to UNVC • Sae to peDa+l the la WAMiOg 90 PrOPOI. vve find the price to be remoaW thWoM am rooommend aooepti~g ft, It tlio Coaaty MwpM &M nm a dmV ordoc and forawd $1o d. M. for _ Soots, P.H. T F~► Eat &MOM tee. 17? AV VEJ • 3 ' Zg"99. i { i • i r ~ rdAg t-- --s•_,~•~~..`--~.•.A~ _ _ i. 1.~ .r ~ Vii! s• - - - ~.--~~.Tyie+►~.'~edr:r-.:w..o+bfw. a`,.y..~: s~ V.i!. w Ir THE FOLLOWING DOCUMENT IS THE BEST IMAGE POSSIBLE DUE TO THE POOR QUALITY OF THE ORIGINAL I# moo. kHS.iN WbRK ' :r~If3 lCplC;lM%f tjo'--,*j3_:. DATE' 3124199 'EJ Y1 t ~lil%SNGNG AT cOOU>~ TOWER HdLe ' . 17 C T L~~~(( 914T FRINQE_S:! SUBC.ONTRACTS !lz 2 4, ti .••J•w..y ~ lei 1. _ ~r~•+w..w__•._: • •_••••r,~r w-._ «r•, .74 71 • ayt ~:\--~i~~~./; ~J.•.►I'.ri wr r.~r...•r`I. • • ~7«•~.. ••.1•.• / . .`..~~/-Z •/..1..1,x•• , M+~~.,...~.r..~.ww+••.JY.~++~..:,r;.~._.__.••...wl....•,._....•. .w.w~ .'~'•'`f°-may, 1~~~..• 1 .I.r;~ ..i Y••►,_~•• l F:~ ~ ~'..w rt__ ~rr,r •_J_•. -•.I _ M.N~• ..•wt ; ly y 1' r,••• • • T . : , ~ r 111 • r 7 le r ~~ytii~t^i•~, "~!Y •'~rttY-• + :'r._ ..S..M.r _.i._.. .rill 41 -0 op Nbir ui- ~ is r' 1 ~.f .t. ,.s t. • .~.\r• 000 ~ ` 1~~• _ir~-...« -r• • •jw«. ~1~ L•~`: ~ ~ •.h ~r••~' 160.84 . F ' ~ - ' tf~~ ' 000 ,t.,5r..;3;,.r~.,..:.I'<;;i~;,..-..3~I / •d• •'•MM -O.QO .I_..__.~..' ~ • r . x,.,• _ D 00 lit 0:00 ~ _ - 1 F 0001, . _ r 46. i::; 1.::~• ~ •Y, 0.00 ' b•Gi ti• 1 ' ...W i1~i •,1.~~.•w rt/.I:•M. r•. _ .}.nr% w.'_•r±.'.. .1_\•..•w . •rv~• n.•Z _ ~'Y. 1'1\rl~: •.r••.•. w•r•`•• .1.~ = •.«:r . 0.00. 'y t .~•'.'•ti1 1'•12.,... 1 ! 1 0;0_0T • 1lSO:aBJ, as 0.001 ' • , ' .l..;~_ • ~ 700-08 ' (pqy ! KjlR '{1f {J!K807. 48.48 0 46 0-~l'~cOf w: •r.- • w_T..~r--J ;r ~~tL~~' AU ft, PROJECT N0:4188 ' CONTRACT NO: PROJECT TITLX: BRAZOS COUNTY COURTFIOlgol • ' QNTRACTOR: c MMITT 1 9CNANICAL . INC, OEaCRIPTKWOF CKW 1:! T•Q''App Y1N0 er ,y4. . DE cRIPTION • dUAN11TY: u141 (r UMW VALVE ' . 21EA c 1•~t &OL.T SETS EA • ••w•r : .w_. .,,,V~•S.y wr•• •.I r~ -w,r•.~r• i : .r J L. ~j 4840 • w• iw w ^3 :SIR JOURNeYLuM PLUMER • i :W$ ; TT • AFMNTICE PLL N UR JOURNEYMAN i.~p~s=iTn'~ a + ^ 4..r .w• AEIC. Pip~fllTFiR y , + M KS- ' • ; ' J•URNEYmm SH-METAV - .T,m1i`8 APPRENTICE SH.MF17tt, 1 w I-Irly'S~::•Tf. LASORER • • • . MKS I 1 . • vim. - -i .1.;•t rOR6MA FRJNa_ LUM8ER : r1u1N'$ FPJNOfSISH•METitI Mfi'S 1 TEMt 'CONTROLS :,I,,, ,1•r' SUBTOTAts 1 ` • .r~• ter: _.w•« ~ ~ • • • tIPGATEd.10/OS • • ~ • I y"'`` 1' y, S am. The State of Texas, County of BRAZOS We, the undersigned, as County Commissioners within and for Brazos County, and the Honorable Alvin W. Jones, County Judge of Brazos County, constituting the entire Commissioners' Court of Brazos County, during a regular meeting of said Court have examined the foregoing report and have caused an order to be entered upon the Minutes of the Commissioners' Court of Brazos County approving said Report as presented and submitted as true and correct by Kay Hamilton, Treasurer of Brazos County, as provided for in the Revised Statutes of the State of Texas. (Texas Local Government Code, 114.026) Witness my hand this day of _ A.D. 19 9 9 Mary Ward County Clerk, County of BRAZOS, State of Texas i Examined and approved in open Commissioners' Court this 29'L*- day of Arta~r A.D. 19_29 i e Alvin . Jones, CodAy Tony Jo , Com ner Precinct #1 I i illiam Precinct #2 Randy Sim commissioner Precinct #3 j cy Caul , Commissioner nct #d ,a X Treasurer's Report dated: FEBRUARY 1992 3 r'•I ~ ~ ~ =-le N o Ar~~~ ~a • r• • 1 a . ■ wIr THE FOLLOWING DOCUMENT IS THE BEST IMAGE POSSIBLE DUE TO THE POOR QUALITY OF THE ORIGINAL i~ i i i ~ FEBRUARY 1999 TREASURER'S REPORT FUND NAME FUND BALANCE INCOMING INVESTED TEXPOOL SUBTOTAL 1131199 INTEREST-FEB. GENERAL FUND 24,340,920 34 4,178,640.81 63,456.47 28 583 017 62 LAW LIBRARY 68,236.30 4,321.04 • , , 72 551 APPELLATE JUDICIAL FUND 2,43124 23,260.90 • , 34 25 692 ALTERNATIVE DISPUTE RESOLUTN 1,33000 1,860.00 • , .14 3 190 LEOSE FUND , 00 11,735.86 3,914.08 • 15 649 COUNTY RECORDS MANAGEMENT 90,725.72 3.55855 • , .94 94 284 COUNTY CLERK MGMT.FUND 132,309.98 5,411.41 - , 27 137 721 COURTHOUSE SECURITY FUND 258,114 90 6,413.11 • , .39 264 628 SPECIAL FORFEITURE FUND , 01 2,248.69 1,208.59 • 3 4572 VIT INTEREST FUND . 8 46,184.41 1,340.10 41 627 37 STATE L ATERAL ROAD 77,835.00 286.25 EE E524-7 , . 78 173 66 GEN PERMANENT IMPV , . . 4,137,670.36 • 4 137 670 ROAD & BRIDGE PROJECTS , , .36 658,415.39 7.78 2,369.02 660 812 19 HEALTH DEPARTMENT , . 325,167.54 89,610.82 • 414 778 36 VOTER REGISTRATION , 34,166.07 1.11 125,54 34 292 72 M.S.J. EXPANSION , . 7,066,264.53 94.88 11,385 03 7 077 744 44 COURTHOUSE IMPROVEMENT , , . 972,450.49 109.76 3,546.38 976 106 63 RIGHT OF WAY , 947,908.50 89.68 3,471.31 951 469 49 CAPITAL ROADS - R&B , 1,023,200.03 22.40 31809.09 1 027 031 52 HEALTH & LIFE INSURANCE , , . 1,202,175.81 305,069.97 3,338.33 1 510 58411 PAYROLL , , 79,019.12 797,499.50 • 876 518 BAIL BOND BOARD FUND , 62 52,446.17 735.22 • 53 1 COUNTY GRANTS , 81.39 r7 °r (37,357.75) 188,598 49 151,240 74 EN.OBLIG.DEBT SVC. I 1,512,198 96 1,524,914 93 r-~TOTAL 43,005,897.661 7,136,969.38 5,61475 1 3,042,728 64 DISBURSED 3,791,529 27 FUND BALANCE 2128199 24,791,488 35 INVESTED 24,014,230 28 ENDING BAL. 2128199 777,258 07 1,393.25 71,164.09 71,164,09 25,692.14 25,692.14 1,330.00 1,86000 1 ,860.00 48500 15,164,94 15164 94 13,500 79 80,783 48 - 80,783 48 10,033 30 127,688.09 - 127,688.09 - 264,628.01 - 264 6 , 28.01 • 3,457.28 - 4 3 , 57.28 47,627.37 27,597.06 20,03031 • 78,173.66 14,062.46 64 111 20 319,234.19 3,818,436.17 3,670,583.13 , . 147 85304 30,008 79 630,803 40 559,070.16 , 71 733 24 70,846 39 343,931.97 , . 343 931 , .97 954.00 33,338.72 32,045.01 1 293 71 - 7,077,744.44 7,056,494.65 , . 21 249 79 976,106 63 951,524,28 , . 24 582 35 951,469.49 931,384.43 , . 20 085 06 • 1,027,031.52 1,022,013.74 , . 5 017 78 187,366.92 1,323,217.19 895,703.78 , . 427 513 41 791,003.74 85,514.88 - , . 85 51488 , 2163 53,159.76 - 53 159 7 , . 6 113,41554 37,825 20 37,825 20 880,217 34 2,162,51130 1,506,488 59 I 656,022 71 Mr~ 97,291.19 50,240,158.23 6,211,340.15 44,028 818 08 40 681,197 57 3,347,620.51 \i I I This report is submitted as true and correct to Commissioners Court by . Brazos County Treasurer, on Z~ 1917 • . w. we wwwwl `glRwYl4fn I~OP.i^IPT _ _ I -m... t 1 1 • 1 i i i t i i l t 4 ' von.. , 3 9~O f I Y ~r r~ry~ -~~3t.~ _ _.v L parr 1.,,,, a,_ t.... .,J.... ~"►f~~iJk