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Ordinance No. 10,803ORDINANCE NO. 10,803 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE AN INTERLOCAL AGREEMENT BETWEEN HARRIS COUNTY, CITY OF BAYTOWN, AND REINVESTMENT ZONE NUMBER ONE, BAYTOWN, TEXAS FOR HARRIS COUNTY'S PARTICIPATION IN THE TIRZ FOR THE JOHN MARTIN ROADWAY IMPROVEMENT PROJECT; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS, on August 9, 2001, by Ordinance No. 9197, Baytown City Council ("the City") created Reinvestment Zone Number One, City of Baytown, Texas ("the TIRZ") and authorized formation of its Board of Directors; and WHEREAS, on November 20, 2001, by Ordinance No. 9275, the City approved an enlargement of the TIRZ boundaries; and WHEREAS, on December 13, 2001, by Ordinance No. 9290, the City approved the "Project Plan and Reinvestment Zone Financing Plan" dated December 5, 2001, which has subsequently been determined by the City and the TIRZ to no longer meet the scope and cost of the projects to be undertaken; and WHEREAS, the City of Baytown conducted an engineering study and published a report entitled: "John Martin Roadway Improvement Project Report" dated June 26, 2006, for John Martin Road, currently listed on the County Road Log; and WHEREAS, the City plans on approving the enlargement of the Zone and adopting a "Revised Project Plan and Reinvestment Zone Financing Plan" consistent therewith on or before September 30, 2008; and WHEREAS, the County has agreed to participate in the TIRZ for the John Martin Roadway Improvement Project upon the terms and conditions contained in the interlocal agreement described in Section 1 of this ordinance; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby authorizes the City Manager to execute an Interlocal Agreement between Harris County and Reinvestment Zone Number One, Baytown, Texas, for the County's participation in the TIRZ for the John Martin Roadway Improvement Project. A copy of said agreement is attached hereto as Exhibit "A," and incorporated herein for all intents and purposes. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vo^efof the City Council of the ay town this the 10th day of January, 2008. ^"ELVIN KNA^FTinterim Citytfferk DONCARLOS, Mayor APPROVED AS TO FORM: RAMIREZ, SR., Citj(^torney R:\Karcn\l-ilcsCily C'uuncil\OniinanccsV2008 January lOVTIRZAgrcemcni.iloc THE STATE OF TEXAS § COUNTY OF HARRIS § INTERLOCAL AGREEMENT I. PARTIES THIS INTERLOCAL AGREEMENT ("Agreement") is made by and between the CITY OF BAYTOWN, TEXAS ("the City") a municipal corporation and home-rule city of the State of Texas principally situated in Harris County, acting by and through its governing body, the Baytown City Council, HARRIS COUNTY ("the County"), a body corporate and politic under the laws of the State of Texas, acting by and through its governing body, the Harris County Commissioners Court, and TAX INCREMENT REINVESTMENT ZONE NUMBER ONE, CITY OF BAYTOWN ("the TIRZ"), created by City action, pursuant to Chapter 311.005 of the Texas Tax Code, acting by and through its Board of Directors. This Agreement is made pursuant to Chapter 791 of the Texas Government Code and Chapter 311 of the Texas Tax Code. The initial addresses of the parties, which any party may change by giving written notice of its changed address to the other parties, are as follows: County ?1LTT Harris County 2401 Market Street. 8410 Lantern Point Drive Baytown, Texas 77522-0424 Houston, Texas 77054 Attention: Mr. Garry Brumback, City Manager Ann: Mr. David Turkel, Director, Community and Economic Development Department TIRZ Board of Directors Tax Increment Reinvestment Zone Number One, City of Baytown, Texas c/o City of Baytown 2401 Market Street Baytown, Texas 77522-0424 Attention: Mr. Don C. Murray, Chair of Board of Directors II. DEFINITIONS As used in this Agreement, the following terms shall have the meanings set out below: (a) "Agreement" means this agreement between the City, the County, and the TIRZ. (b) "Base Year" means tax year 2005, the base year for County participation. (c) "Base Value" means the total certified appraised value for area within Baytown Reinvestment Zone Number One as established by HCAD for the 2005 Base Year. (d) "Effective Date" means effective date of this Agreement, which is January 1,2008 (calendar year). (e) "Captured Appraised Value" means the total appraised value of all real property taxable by the County and located within the TIRZ boundaries for that year, less the Base Value, as defined by Chapter 311, Texas Property Tax Code. (f) "City" is defined in Section I of this Agreement and includes its successors and assigns. (g) "County" is defined in Section I of this Agreement and includes its successors and assigns. (h) "County Tax Increment Participation" means the County tax increment payments to the TIRZ pursuant to Section IV.A. (i) "Cap" means the cumulative maximum County Tax Increment Participation for all years in which the County makes payments to the TIRZ or the City for the Tax Increment Fund of the TIRZ. (j) "HCAD" means Harris County Appraisal District and includes its successors and assigns. (k) "HCCEDD" means Harris County Community and Economic Development Department, Economic Development Division, and includes its successors and assigns. (1) "Preliminary Plan" means the "John Martin Roadway Improvement Project Report," prepared by the Office of the City Manager, City of Baytown, June 26,2006; and affixed hereto as Exhibit A. and made a part hereof. (m) "Revised Plan" means the "Revised Project Plan and Reinvestment Zone Financing Plan," forthcoming by future action of Baytown City Council no later than September 30, 2008. Such forthcoming Revised Plan shall be subject to County Commissioners Court approval at least 60 days prior to City Council approval, and shall be an amendment to the original "Project Plan and Reinvestment Zone Financing Plan" dated December 5, 2001, adopted by Baytown City Council on December 13, 2001, by Ordinance No. 9290, and subsequently determined by the City and the TIRZ to no longer represent the scope and cost of projects. Such Revised Plan shall also incorporate the Preliminary Plan. (n) "Tax Increment Fund" means the fund or account created by the City in the City Treasury for accumulating tax increment revenues associated with value increases in the Baytown Reinvestment Zone Number One. (o) "Zone" means the area within the boundaries of Baytown Reinvestment Zone Number One, as created by the City by Ordinance No. 9197, effective August 9,2001, and enlarged by Ordinance No. 9275, effective November 20, 2001, including its successors and assigns. Otherwise, the terms used herein have the meanings ascribed in Chapter 311 of the Texas Tax Code. III. BACKGROUND The City took the requisite actions to create the TIRZ: (i) publication of public notice in the Bavtown Sun on July 6, 2001, (ii) holding of a public hearing on July 26, 2001, (iii) designation of the Zone and authorization to form a TIRZ Board of Directors on August 9,2001, by Ordinance No. 9197. At that time, the Zone was comprised of 350 acres within G. C. Davis Survey, Abstract No. 1472, W.C.R.R. Co. Survey, Abstract No. 899, and T. Patching Survey; Abstract No. 620. Subsequently, on November 20, 2001, by Ordinance No. 9275, the Zone was expanded to 474 acres within G. C. Davis Survey, Abstract No. 1472, W.C.R.R. Co. Survey, Abstract No. 899, and T. Patching Survey; Abstract No. 620. The initial "Project Plan and Reinvestment Zone Financing Plan" dated December 5, 2001, was adopted by Baytown City Council on December 13, 2001, by Ordinance No. 9290, but subsequently has been determined by the City and the TIRZ to no longer represent the scope and cost of projects. Since that time, the Office of the City Manager for the City has undertaken an engineering study dated June 26,2006, entitled "John Martin Roadway Improvement Project Report," which details a framework for reconstructing and realigning John Martin Road in Baytown, which is currently listed on the County Road Log, herein referred to as the "Preliminary Plan." On December 19, 2006, Commissioners Court re-adopted "Guidelines for County Participation in Municipal Tax Increment Reinvestment Zones Created in Harris County" ("Guidelines"), Exhibit B. The County has expressed a desire to participate in the TIRZ, consistent with such Guidelines and based on the framework detailed in the Preliminary Plan. In addition, the County expects the City to further enlarge the Zone and adopt a forthcoming Revised Plan no later than September 30,2008. The County now desires to enter into a formal agreement with the City and the TIRZ in consideration for the agreements set forth herein. IV. COUNTY OBLIGATIONS AND PROJECT DESCRIPTION & COSTS A. County Tax Increment Participation For and in consideration of the agreements of the parties set forth herein, and subject to the remaining subsections of this section, the parties agree that the County shall participate in the TIRZ through annual tax increment payments, to the extent authorized by law, to the Tax Increment Fund during the term of this Agreement, at a rate of 75% of only the County tax rate (2007 tax rate of $0.39239 times 75% equals $0.29429 per $ 100, currently), but not to exceed $0.30000 per $ 100 of tax increment attributable to Captured Appraised Value within the Zone boundaries. The term of County Tax Increment Participation will be a maximum of 24 years, beginning with tax year January 1,2007, and ending with tax year December 31,2030. Payments by the Port of Houston Authority, the Harris County Flood Control District, the Harris County Hospital District, and any other taxing entity for which the County imposes taxes either now or in the future, shall be 0% of the tax increment attributed to the Captured Appraised Value within the Zone. The County Tax Increment Participation shall be restricted for use only on the projects and in the amounts set forth below, up to the Cap of $15,022,674: John Martin Road Project Costs Right of Way Acquisition Design, Engineering, & Materials Testing Storm Water Drainage and Detention Paving and Road Construction Funds for Bond Financing Total John Martin Road Project Costs Phase One, as described further in more detail in Exhibit A, shall be the reconstruction of John Martin Road beginning at the intersection of John Martin Road and Interstate 10, proceeding south for approximately 5,300 feet, to the southern boundary of the Amvest property, and shall include the full design and property acquisition for both Phases One and Two. Phase Two, as described in more detail in Exhibit A, shall be the reconstruction and realignment of John Martin Road, connecting with the southern edge of Phase One on the north, to Cedar Bayou Lynchburg Road on the south. The north-south realignment of John Martin Road shall be constructed at the City's discretion, and the City shall assume responsibility and liability for future maintenance and operation of the road. The realigned portion of the road shall meet Bush Road at Cedar Bayou Lynchburg Road. The length of John Martin in this segment is currently an estimated 2,355 feet long, and the realigned segment shall be an estimated 3,150 feet long. The costs set forth above are estimates and shall not act as a limitation on any particular element of the costs for the specified projects, although the County participation Cap shall not be increased in the event of cost overruns in specific categories of cost or in the two phases of the projects. In the event of bond financing, the County Tax Increment Participation may be dedicated to bond repayment. However, in that event, a portion of the bond proceeds equal to the total of all of the County's proposed participation excluding financing costs shall be restricted for use only on those projects and in the amounts set out herein. In the event the City or the TIRZ expends funds inconsistent with the Preliminary Plan and the forthcoming Revised Plan, the County shall notify the City and the TIRZ of such breach, and the defaulting party shall have 60 days to cure the breach. In the event the breach is not cured within the 60-day period, the County shall suspend all tax increment payments until the breach is cured. In the event that the breach is not cured within 180 days, then County participation in the Tax Increment Fund shall terminate. The County increment shall only be used to fund the costs and projects as detailed herein, and shall not be used to fund water, sewer, street lighting, and sidewalks. Further, any costs incurred above the County participation Cap, will be incurred at the expense of the developers, the City, and the TIRZ. The County, at its option, may choose to manage construction of any project listed herein to which it contributes more than 51%. B. Payment Date & Limitations of County Tax Increment The County shall make payments once each year, by August 31 st, beginning with tax year 2007. The County has no duty or obligation to pay the County Tax Increment Participation from any other County taxes or revenues, or until the County Tax Increment Participation for the Zone is actually collected. Any portion of the taxes representing the County Tax Increment Participation that are paid to the County and subsequently refunded to taxpayer, pursuant to the provisions of the Texas Tax Code, shall be offset against future payments to the Tax Increment Fund. The obligation to pay the County Tax Increment Participation accrues as taxes representing the County Tax Increment Participation are collected by the County. No interest or penalties shall be charged to the County for any late payments from the County to the City or the TIRZ. The obligation of the County to fund TIRZ projects shall be limited to the area within TIRZ boundaries as described in Section IV. A. of this Agreement. County Tax Increment Participation does not extend to the tax increment on any additional property other than within the boundaries of the Zone as defined by the forthcoming Revised Plan, or that would increase the total amount of project costs above the stated Cap for County Tax Increment Participation, unless the County Commissioners Court specifically grants its prior approval to participate in the additional area, projects, or cost. In addition, County participation does not extend to any dedication of revenue from the Tax Increment Fund by the TIRZ for projects outside the Zone, unless such projects are specifically described in Section IV. A., or unless the County Commissioners Court specifically grants its prior approval to participate in such dedication. V. CITY AND TIRZ OBLIGATIONS A. Forthcoming Revised Project Plan and Reinvestment Zone Financing Plan Any member of the County Commissioners Court may review and comment upon any amendment to the original December 5, 2001 Project and Financing for the TIRZs, before any amendments thereto are submitted to the City Council for City approval, including the required forthcoming Revised Plan no later than September 30,2008. The City agrees to make a formal presentation to the County Commissioners Court of any proposed amendments or expansions to the Zone at least 60 days prior to their submission to City Council for approval, regardless of whether the County will be asked by the City or the TIRZ to participate in such an amendment. County participation in such an amendment or expansion requires a majority affirmative vote by the County Commissioners Court and an amendment to the terms of this Agreement, prior to any approval by City Council. Failure of the City or the TIRZ to receive such County Commissioners Court approval is a breach of the Agreement and may be regarded by the County as grounds for termination of the Agreement. Within five years of the Effective Date, the City shall: (i) annex all segments of John Martin Road pertaining to Phases One and Two of the projects described in Section IV. A.; and (ii) initiate the process for County removal of Phase One and Two segments of John Martin Road from the County Road Log, including but not limited to furnishing satisfactory written request and other necessary information to appropriate personnel within County Public Infrastructure Department; and (iii) assume the responsibilities and liabilities for Phases One and Two segments of John Martin Road. In each year that the Agreement is in force, the TIRZ shall deliver or mail via certified U.S. Mail to the offices of HCCEDD, a check payable to "Harris County" in the amount of $35,000, to be utilized for "Project Stars" or other beautification projects in County Precinct 2. The cost of such annual contribution shall be included by the City and the TIRZ in the forthcoming Revised Plan for the TIRZ, but County Increment Participation shall not be used to fund such costs or payments. At least 5% of the single-family, detached homes to be constructed in developments that will receive TIRZ funds and for which developer agreements are to be executed after the approval of the Agreement by City Council, shall be "starter" (i.e., workforce) homes with new values indexed according to HUD and HCCEDD standards for affordable housing, currently $115,000 market value per home. The City and the TIRZ agree that the proceeds of any bonds issued by the TIRZ shall first be utilized to complete project costs in Phases One and Two, as detailed in Section IV. A., prior to funding any other projects to be undertaken by the TIRZ or within the TIRZ boundaries. B. Disposition of Tax Increment Upon termination of the TIRZ, and after all bonded indebtedness of the TIRZ has been paid, the City and the TIRZ shall refund to the County, within 30 days of said termination, all monies remaining in the Tax Increment Fund that are attributable to the County Tax Increment Participation. C. Audits The City or the TIRZ shall provide to the County a copy of each audit, as may be required by any present or future agreement entered into by or on behalf of the TIRZ, within 30 days of receipt of each audit. In addition, the City shall provide to the County a copy of all reports, studies and analyses prepared by the City, the TIRZ or others concerning expenditure of Tax Increment Funds or repayment of bonded indebtedness of the TIRZ. The County shall have the right to audit the Tax increment Fund and the books and records of the TIRZ upon 30 days written notice to the City or the TIRZ. At the discretion of the County, any such audit shall be performed by the County or at County expense. D. Limitations for Administrative Fees Neither the City nor the TIRZ shall be entitled to receive any type of fee, whether administrative, overhead, or otherwise, for any amounts paid into the Tax Increment Fund by the County. The City agrees to forego acceptance of any fee that may be permitted by current or future federal, state, or local statute, other than for fire, police, and EMS services, whether deducted from the Tax Increment Fund or offset against payments to the TIRZ or reimbursed by the TIRZ at a later date unless the fee is owed for specific projects described in Section IV. A. E. Minority and Women-Owned Business Enterprise The City and the TIRZ shall make every effort to stimulate the growth of minority and women-owned businesses by encouraging their full participation in all phases of procurement activities in awarding contracts and subcontracts to minority, women-owned, and disadvantaged business enterprises, for implementation of the projects detailed in Section IV. A. and the Preliminary Plan and the forthcoming Revised Plan. The TIRZ shall make good faith efforts to award a percentage of the value of all contracts to minority, women-owned, and disadvantaged businesses. While it is not a requirement of this Agreement that the TIRZ meet or exceed any particular set of goals, it is a requirement that the TIRZ demonstrate that it has exerted good faith efforts by maintaining records showing that it has adequately considered awarding of contracts, supply agreements, and support services to minority, women-owned, and disadvantaged business enterprises. VI. TERM AND TERMINATION A. Agreement Term The term of this Agreement shall commence with the tax year beginning on January 1,2007. Failure by the City and the TIRZ to execute this agreement prior to June 30, 2008, shall render this agreement null and void. This Agreement shall terminate after the County completes its annual increment payment due by August 31,2031 for the tax year ending December 31,2030, or when cumulative County Tax Increment Participation equals the Cap of $15,022,674, or when the County's tax increment payments are no longer required to repay bonded indebtedness, or unless earlier terminated by the parties hereto, whichever occurs./!/*/. The County may, at its discretion, terminate its participation with notification following the failure of the City or the TIRZ to cure any breach under the Agreement within 180 days. Events of such breach by the City or the TIRZ include, but are not limited to, the following: 1. Failure by the City to obtain County Commissioners Court approval at least 60 days prior to City Council approval for the forthcoming Revised Plan no later than July 31, 2008; or 2. Failure by the City to obtain City Council approval for the Revised Plan by September 30,2008; or 3. Failure by the City to make a formal presentation to the County Commissioners Court for any future amendments or expansions to the Zone subsequent to passage of the forthcoming Revised Plan, at least 60 days prior to submission to City Council for approval, regardless of whether the County will be asked to participate in such an amendment; or 4. Failure by the City within five (5) years of the Effective Date to complete annexation of John Martin Road such that the County may effect completion from the County Road Log; or 5. Failure by the City to provide on-going maintenance and upkeep for all segments of John Martin Road after annexation of John Martin Road has been completed by the City or the TIRZ; or 6. Failure by the TIRZ in any year to contribute $35,000 to the County for use in "Project Stars" or similar County beautification projects in Precinct 2; or 7. Expenditure of Tax Increment Funds by the City or the TIRZ in a manner inconsistent with the Preliminary Plan and the forthcoming Revised Plan; or 8. Failure withinyiw? (5) years from the Effective Date to commence Phase Two construction; or 9. Failure within eight (8) years from the Effective Date to complete Phase Two construction. 10. A default on bonded indebtedness or other debt obligations of the TIRZ subsequent to completion of construction and funding of both Phases One and Two under Section IV. A. In the event bonds are issued, the Cap for County Tax Increment Participation shall not be increased. It is the intent of the parties that County participation in the TIRZ or any expansion thereof is limited to the term or terms as stated herein. Nothing in this Agreement, however, limits the authority of the County Commissioners Court to increase the Cap and the amount of the County Tax Increment Participation set forth in Section IV. A. Upon termination of this Agreement, the obligation of the County to contribute to the Tax Increment Fund for the TIRZ shall end. However, the obligations of the City and the TIRZ to refund any overpayment by the County shall survive such termination. B. Early Termination The TIRZ may terminate pursuant to the provisions of Texas Tax Code Chapter 311. If the City's participation ceases or is decreased, then the County's participation shall automatically cease or be decreased by the same pro rata percentage. VII. ADMINISTRATION A. Reconciliation of Accounts Beginning with the second annual payment for tax year 2008, due by August 31, 2009, the payment calculations for County Tax Increment Participation shall include appropriate retroactive adjustments for any prior year subsequent tax collections or other necessary adjustments. In any year of County Tax Increment Participation, if the County payment is determined to have been at least 10% greater than the amount actually due, the County may at its discretion request that the amount of overpayment be refunded by the City or the TIRZ within 60 days of receipt by the City of the TIRZ of written notification from the County that such overpayment occurred. Otherwise, the amount of overpayment shall be offset in the appropriate amount as a retroactive adjustment in the subsequent year payment by the County to the TIRZ or the City. In any year of County Tax Increment Participation, if the County tax increment payment is determined to have been at least 10% less than the amount actually due, the City or TIRZ may, at its discretion, request that the amount of underpayment be paid to the City or the TIRZ within 60 days of the County's receipt of written notification from the City or the TIRZ that such underpayment by the County occurred. Otherwise, the amount of underpayment shall be included in the appropriate amount as a retroactive adjustment in the subsequent year payment by the County to the TIRZ or the City. In the event of an overpayment or underpayment within 10% of the County payment in a given year, the County shall include a retroactive adjustment for the appropriate amount in its subsequent year payment. B. Board of Directors The County shall have the unequivocal right to appoint and thereafter at all times maintain one member on the TIRZ Board of Directors. The County may also appoint and maintain as many non-voting ex officio members on the TIRZ Board of Directors as the County may choose. C. Severability In the event any term, covenant or condition herein contained is held to be invalid by any court of competent jurisdiction, such invalidity shall not affect any other term, covenant or condition herein contained. In the event any term, covenant or condition shall be held invalid and affects in any manner the limitations on Harris County's, or any other party's, contributions or participation, then neither Harris County, nor any other party, shall have any liability for any incremental or other payments as may otherwise be provided herein. D. Entire Agreement This Agreement merges the prior negotiations and understandings of the parties hereto and embodies the entire agreement of the parties, and there are no other agreements, assurances, conditions, covenants (express or implied) or other terms with respect to the covenants, whether written or verbal, antecedent or contemporaneous, with the execution hereof. 10 E. Written Amendment Unless otherwise provided herein, this Agreement may be amended only by written instrument duly executed on behalf of each party. F. Notification All notices required or permitted hereunder shall be in writing and shall be deemed delivered when actually received or, if earlier, on the third day following deposit in a United States Postal Service post office or receptacle with proper postage affixed, via certified mail with return receipt requested, and addressed to the respective other party at the address prescribed in Section I of this Agreement or at such other address as the receiving party may have theretofore prescribed by notice to the sending party. G. Non-Waiver Failure of any party hereto to insist on the strict performance of any of the covenants herein or to exercise any rights or remedies hereunder upon default of failure of performance shall not be considered a waiver of the right to insist on, and to enforce by any appropriate remedy, strict compliance with any other obligation hereunder or to exercise any other right or remedy occurring as a result of any future default or failure of performance. H. Assignment No party shall assign this Agreement at law or otherwise without the prior written consent of the other parties. No party shall delegate any portion of its performance under this Agreement without the written consent of the other parties. I. Successors This Agreement shall bind and benefit the parties and their legal successors. This Agreement does not create any personal liability on the part of any officer, agent or employee of the City, the City Council, the TIRZ, the TIRZ Board, the County, or the Commissioners Court. J. No Waiver of Immunity No party hereto waives or relinquishes any immunity or defense on behalf of itself, officers, employees, and agents as a result of its execution of this Agreement and performance of the covenants contained herein. 11 IN WITNESS WHEREOF, the City, Harris County and the TIRZ have made and executed this Agreement in multiple copies, each of which is an original. Failure by the City and the TIRZ to execute this agreement prior to June 30,2008, shall render this agreement null and void. APPROVED AS TO FORM: HARRIS COUNTY MICHAEL STAFFORD County Attorney DOUGfcrtSP. Assistant County Attorney DAVID TURKEL Director, Harris County Community & Economic Development Department Date Signed: ATTEST/SEAL: CITY OF BAYTOWN By: Lorri Coody City Clerk Date Signed: By: Stephen H. DonCarlos Mayor, City of Baytown Date Signed: TAX INCREMENT REINVESTMENT ATTEST/SEAL: ZONE NUMBER ONE, CITY OF BAYTOWN, TEXAS By Don C. Murray Chair, Board of Directors Date Signed: By: Name: Secretary, Board of Directors Date Signed: John Martin Roadway Improvement Project A Proposed Joint Venture: Harris County City of Baytown Baytown Tax Increment Reinvestment Zone #1 Prepared by the office of the City Manager City of Baytown June 26, 2006 City of Baytown John Martin Project Report, page 1 EXHIBIT A John Martin Project Background One of the areas of growth in Baytown and east Harris County is situated along Interstate 10 (1-10) east of the San Jacinto River. Garth Road is a primary retail/commercial corridor in Baytown and its intersection with 1-10 is the location of San Jacinto Mall. Further adding to the growth potential for this area is the upcoming construction of a new elementary and senior high school just north of I- 10 in the Garth Road area, along with land set aside for a new junior school. Accompanying the growth and development along the Garth Road corridor is the resulting traffic congestion. Residents are seeking alternative routes to and from 1-10, and options for access to existing and new retail and residential areas. The recent interest shown in the adjacent John Martin Road and North Main Street corridors demonstrates this trend. (Exhibit 1 -Area Map) Existing conditions John Martin Road stretches from Cedar Bayou -Lynchburg Road northward to Wallisville Road, a distance of 2.72 miles. (Exhibit 2 -Map) The segment that is the subject of the John Martin Project is the 1.45 miles from Cedar Bayou - Lynchburg to 1-10. The existing roadway consists of two, 10-foot-wide lanes of asphalt with open ditches on either side in a 60' right of way. The road ends at its southern intersection .wjth Cedar Bayou -Lynchburg and is offset from a north-south continuation as Bush Road by 800 feet. (Exhibit 3 -Photo) This offset creates a barrier to efficient north-south travel as well as hindering effective traffic management along Cedar Bayou -Lynchburg. These two intersections have been the site of vehicle accidents in the past and Harris County Precinct Two installed a traffic signal at the Bush Road intersection in 2004. Bush Road, at this intersection, is a four-lane, concrete roadway with curb and gutter. There are also no significant obstacles to realigning John Martin Road to intersect to with Bush Road. (Exhibit 4 -Photo) John Martin is populated with sporadic development along this segment. Most notable are the two large automobile dealerships on the southeast corner of John Martin and 1-10. Other businesses along the route include an industrial painting and service company, an oilfield service company, landscaping companies, a pipeline service company and automotive repair businesses. There are also scattered single-family residences on large lots along the segment. The intersection of John Martin and 1-10 was recently reconstructed and improved, including signalization, by the Texas Department of Transportation (TxDOT) as part of the 1-10 widening/reconstruction project. This freeway underpass is currently sized to align with the proposed widening of John Martin Road to be discussed in this report later. (Exhibit 5 -Photo) City of Baytown John Martin Project Report, page 2 Growth and Development This segment of John Martin is poised for growth and development through several separate but interconnected projects. (Exhibit 6 -Map) • Gulf Equities: Gulf Equities owns 260 acres of property stretching from John Martin Road to Garth Road and extending northward to 1-10. The recent expansion of the City of Baytown Tax Increment Reinvestment Zone #1 (TIRZ) to include the majority of this property, along with the master development agreement to facilitate the extension of Hunt Road as an east-west connector from John Martin to Garth Road, will stimulaie the commercial, retail and multi-family development of this tract. This development, along with providing an alternative for access to the San Jacinto Mall and some Garth Road businesses from the John Martin/Hunt Road will place traffic burdens on the existing John Martin layout that will soon be overloaded. • Amvest Properties: Amvest properties has recently acquired -128 acres on the west side of John Martin Road beginning 2,800 feet south of 1-10. The property fronts John Martin Road for 2,510 feet and stretches westward to Goose Creek Stream. This property aligns with the proposed extension of Hunt Road and the planned development utilizes Hunt Road as its primary entrance. This mixed-use development will include up to 650 single-family residences along with townhomes and commercial reserves. • Triyar Cannon Group: The Triyar Cannon Group owns the San Jacinto Mall, regional shopping complex constructed in 1981. The mall has been in decline for a number of years and was part of the catalyst for the creation of Baytown's TIRZ #1. The mall is engaged in a redevelopment effort designed to complement the TIRZ-driven developer activities. Three recent accomplishments were the renovation and reopening of a closed, multi-screen theatre and the construction of Chili's and Johnny Carino's restaurants on their corner of Garth Road and 1-10. The mall's recent purchase of the vacant Montgomery Wards building and the announcement of the development of the Commons at San Jacinto retail complex on this site will provide the flexibility to update and re-tenant the mall area for future growth and development. The significant residential development north of 1-10 (2,000 lots platted in the last five years) and the impending construction of an elementary and senior high school in the area will position the mall for future success. • Additional Proposed Development: Tejas Tierra Developers has recently acquired ~55 acres for 275 homes on the east side of John Martin, opposite from a portion of the Amvest property. This developer is interested in participating in the TIRZ as part of the proposed John Martin improvement program, bringing additional capital funds and property values to generate additional increment. City of Baytown John Martin Project Report, page 3 Overall Project Description The John Martin project will expand and reconstruct John Martin Road from its present two-lane configuration to a five-lane, concrete curb and gutter thoroughfare along a 100' wide ROW aligned with Bush Road on the south and maintaining its existing 1-10 intersection on the north. (Exhibit 7) It will utilize the existing traffic signal at Cedar Bayou -Lynchburg and add the provision for signalization at the future intersection with Hunt Road. TxDOT has recently completed installing signalization at the intersection of John Martin and 1-10. This project is predicated on the projed-spscific participation of Harris County in Baytown TIRZ #1 to assist with the generation of tax increment to provide for reimbursement of developers for their funding of the land acquisition, design, paving, drainage and signalization costs of the project. Additionally, City of Baytown increment from the projects specifically described above, along with any future John Martin-related projects, will be utilized to reimburse developers for the water and wastewater infrastructure along John Martin. Project Cost Estimate Based on the proposed scope of the project, a cost analysis was conducted by Cobb-Fendley and Associates in May 2006. (Appendix 1) The cost of the total 1.5 mile project was prepared utilizing a 500' radius at the southern realignment. Discussion of the alternate 1,000' radius is included at the end of this report. The project cost is estimated to be $10.6 million, broken down as follows: Right of way acquisition $ 400,000 Design, Engineering and Materials Testing $1,392,273 Storm Water Drainage and Detention $3,457,182 Paving and road constriction $2,720,906 Water and Wastewater Infrastructure $1,556,760 20% Construction Contingency $1.546.969 TOTAL $11,074,090 Harris County financial participation would be limited to reimbursement of eligible costs other than water and wastewater infrastructure design and construction. Those costs that are TIRZ-eligible would be reimbursed from City of Baytown increment. Project Phasing Due to the length and scope of the project, and the location of participating developer's property, it is proposed that the project be designed in its entirety and be constructed in up to two phases, as TIRZ developers and increment are available to provide the funding for their project-adjacent properties. Due to mobilization and reductions in scope of the individual phases, the combination of the two phases may be more costly than constructing the project at one time. Furthermore, it is expected that construction cost growth will continue and impact Phase Two in the future. City of Baytown John Martin Project Report, page 4 • Phase 1: Phase One of the project will include full design and property acquisition for all phases. Construction will encompass -1 mile beginning at 1-10 and proceeding south for 5,300 feet to the southern boundary of the Amvest project property. (Exhibit 8 -Map) This phase will include all of the adjacent Gulf Equities property and the Hunt Road intersection This phase will also include the Tejas Tierra Development is that project moves forward. The cost estimate for Phase One is $8.5 million with the following breakdown: o Right of way acquisition (all) $ 400,000 o Design, Engineering and Materials Testing $1,059^419 o Storm Water Drainage and Detention $3,002,095 o Paving and road construction $1,742,811 o Water and Wastewater Infrastructure $1 |i 40,750 o 20% Construction Contingency $1.177.131 o PHASE ONE TOTAL $8,5221206 • Phase 2: Phase Two of the project will connect Phase One on the north to Cedar Bayou -Lynchburg Road on the south and include the re-alignment to meet Bush Road at Cedar Bayou -Lynchburg. (Exhibit 9 -Map) The length of John Martin in this segment is currently 2,355 feet long and the realigned segment will be -3,150 feet long. The cost estimates are predicated on the use of a 500" radius in the realignment to facilitate better traffic flow, minimize disruption of existing businesses and reduce ROW acquisition costs. The comparison of the 500" and the traditional 1,000' radius alignment is attached to this report. The cost estimate for Phase Two is $2.5 million, with the following breakdown: o Design, Engineering and Materials Testing $ 332,854 o Storm Water Drainage and Detention $ 455|o87 o Paving and road construction $ 978,095 o Water and Wastewater Infrastructure $ 416,010 o 20% Construction Contingency $369JJ38 o PHASE TWO TOTAL $2,551,884 Timing The developers mentioned in conjunction with Phase One are ready to proceed with this portion of the project as soon as Harris County participation and the project parameters are established. It is anticipated that Harris County would retain the design engineer for this project and would oversee the project construction. Those activities could begin as soon as the followinq tasks are completed: 1. Execution of Memorandum of Understanding (MOU) between Harris County, the City of Baytown and Baytown TIRZ #1 regarding the components, responsibilities, timing and funding of the John Martin Project. 2. Annexation of the portion of the Amvest property (and Tejas Tierra property, if applicable) currently outside the City of Baytown City of Baytown John Martin Project Report, page 5 3. Expansion of TIRZ #1 to include the Amvest (and Tejas Tierra, if applicable) property and execution of a Development Agreement between the TIRZ and the appropriate developers. 4. Amendment of the Project Plan and Financing Plan by the Baytown Redevelopment Authority and Baytown City Council to include this additional property, the Hunt Road development plan anc the John Martin Project. 5. Execution of a TIRZ participation agreement between Baytown TIRZ #1 the City of Baytown and Harris County. The estimated "Task" timeline is expressed in "estimated months-to-completion" rather than calendar dates since some components cannot proceed until the preceding component is complete. "Slippage" by any component(s) will affect the ensuing project dates. The proposed "start" date for this timeline is July 2006. 1. Compilation of design and construction cost estimates -Complete 2. Finalization of increment and funding estimates to determine repayment, bonding and construction time frames -30 days from conceptual agreement with Harris County 3. Negotiation and execution of County/City MOU -beginning July 2006 and continuing 60 days after task #2. 4. Annexation of Amvest/Tejas Tierra property into the City of Baytown -120 days from petition by the developer 5. Expansion of TIRZ #1 by the Baytown Redevelopment Authority and Baytown City Council -45 days after annexation is complete. 6. Execution of Development Agreement with developers not already with an agreement -60 days after execution of task #3. 7. Amendment of Project Plan and Financing Plan by the Baytown Redevelopment Authority and Baytown City Council -30 days after task #6. 8. Execution of Participation Agreement between Baytown TIRZ #1, the City of Baytown and Harris County -60 days after #7. The estimated construction timeline is based on execution of tasks 1 -8 above and adequate developer funding and increment revenue to fund each phase. Utilizing the estimates above, the design and construction phase would beain January 2007. • Selection of a consulting Engineer and execution of a contract -January - February 2007 • Notice to Proceed with preliminary design -February 2007 (180 davs to PER) * • Review of PER by County, City and TIRZ -August 2007 (90 days) • Notice to Proceed with Final Design -November 2007 • 95% Design Review -March 2008 (90 days) • Approval of final design and authorization for bids for Phase One-Mav 2008 y • Land acquisition for Phases One and Two -Initiated as soon as route alignment is finalized City of Baytown John Martin Project Report, page 6 • Award of bids and Notice to Proceed with construciion of Phase One -September 2008 • Estimated construction time for Phase One -16 months • Completion of Phase One -January/February 2010 • Slll^n0^ financials and feasibility to proceed with Phase Two -March /s010 (60 days) • Updated review of design for compliance with regulatory or development changes-May 2010 (90 days) • Approval of Phase Two design and authorization for bids -August 2010 • Award of bids and Notice to Proceed with construction of Phase Two - November 2010 • Estimated construction time for Phase One -12 months • Completion of Phase Two -December 2011/Januarv 2012 Development activity in the area of Phase Two could accelerate this portion of the project and it is possible that the initiation of Phase Two could be combined with or overlap with construction of Phase One. Furthermore, a lack ot development activity could delay the initiation of construction of Phase Two until TIRZ-participating developers are added. Due to the uncertainties of future development activities, it is recommended that the time estimate for overall design and construction of Phase One be six years and that the entire project be established as a 10-year project. Phase Two Alignment Comparison It is recommended that the design utilize a 500' radius on the two offsetting curves for the following reasons: u"aeumg • To provide overall improved traffic flow by avoiding a split of Connally Road, reducing the length of the dead end portion of the "old" John Martin Road, and providing a 90 degree intersection with the future Archer Road and ' • To avoid the displacement of additional existing homeowners and businesses in right-of-way acquisition, and • To reduce the expense and delays associated with establishing new pipeline crossings over existing pipeline corridors containing 8 pipelines. The 1,000' radius alignment depicted in the attached map (Exhibit 10) demonstrates the traffic engineering challenges that result from this alignment. Under the 1,000 radius alignment, the tasks of dealing with splitting the ~g ffr°"?f °" Connal|y Road and connecting with the remaining segment of old John Martin and the extended southern portion of "old" John Martin Road may create more traffic problems than the John Martin project is mtendecI to resolve. The 500' radius alignment utilizes more of the existing John Martin Road and Connally Road rights-of-way whereas the 1 000' radius increases the cost of right-of-way acquisition and the disruption of established residential properties and commercial ventures. Furthermore, the impact on City of Baytown John Martin Project Report, page 7 some of these businesses may require acquisition of their entire property since insufficient property may remain to permit continued operations. The 500' radius appears to require the displacement of only two residential structures and no commercial structures. The 1,000' radius appears to require the displacement of five residential properties and at least one commercial property. Summary The John Martin Project can serve as a significant catalyst to economic development for east Harris County while providing traffic flow improvements to current residents and businesses. It will correct existing traffic management deficiencies and enhance public safety. The utilization of the TIRZ, developer- funded financing mechanism will allow the improvement of public infrastructure without large, up-front expenditures of public funds. The risk is borne largely by the developers since their repayment is tied to ad valorem increases within their developed areas. The spillover effect on the surrounding areas will provide benefits to all taxing entities. The importance of initiating this project now is critical so that right-of-way acquisition can begin before any sporadic development places additional obstacles to property acquisition. City of Baytown John Martin Project Report, page 8 Exhibit 1: Exhibit 2: Exhibit 3: Exhibit 4: Exhibit 5: Exhibit 6: Exhibit 7: Exhibit 8: Exhibit 9: Exhibit 10: Appendix 1: Attachments Area map John Martin Road map John Martin/Cedar Bayou -Lynchburg photo Bush Road/Cedar Bayou -Lynchburg Road photo John Martin/Interstate 10 photo Development adjacent to proposed project map John Martin proposed alignment John Martin Road -Phase I map John Martin Road -Phase II -500' radius map John Martin Road -Phase II -1,000' radius map Cost Estimate Report from Cobb Fendley and Associates City of Baytown John Martin Project Report, page 9 ELEMENTARY SCHOOL SITE Proposed John Martin Project EXHIBIT 1 City of Baytown John Martin Project Report, page 10 Proposed John Martin Project EXHIBIT 2 City of Baytown John Martin Project Report, page 11 Exhibit 3 -John Martin/Cedar Bayou -Lynchburg City of Baytown John Martin Project Report, page 12 Exhibit 4 -Bush/Cedar Bayou-Lynchburg City of Baytown John Martin Project Report, page 13 City of Baytown Exhibit 5 -John Martin/Interstate 10 John Martin Project Report, page 14 m mm Proposed John Martin Project!! I EXHIBIT 6 City of Baytown John Martin Project Report, page 15 Proposed John Martin Project EXHIBIT 7 City of Baytown jjohn Martin Project Report, page 16 Proposed John Martin Project PHASE 1: Exhibit 8 City of Baytown John Martin Project Report, page 17 osed John Martin Project )0' RADIUS EXHIBIT 9 HASE John Martin Project Report, page 18 AMVESJ PROPERTIES osed John Martin Project •001 RADIUS EXHIBIT City of Baytown John Martin Project Report, page 19 Appendix One Cost Estimate Prepared by Cobb Fendley and Associates City of Baytown John Martin Project Report, page 20 Cdbb iM ASSOCIATES! May 1, 2006 Mr. Bob Leiper, P.E. City of Baytown 2401 Market Street Baytown, Texas 77522-0424 RS: t^n|9J^rin9/Construction Estimate for John Martin Road from Cedar Bayou Lynchburg Dear Mr. Leiper: Per your request, Cobb, Fendley & Associates, Inc. (Cobb Fendley) is pleased to provide an estimate for the construction of John Martin Road between Cedar Bayou^^Lynchbu?g Road an2 Ir"l~ IU. In^thnl^nHf^!? 2*1°" One *f°r a five hundred foot radius and Optton Two is for a one thousand foot rad.us. Each option has been broken down into two phases from IH-10 to the Plpel,ne corridor and from the pipeline corridor to Cedar Bayou Lynchburg Road The total cost for each option is as follows: Option One -Five Hundred Foot Radius: Phase One -From IH 10 to the Pipeline Corridor Estimated Construction Cost - Design, Survey and Materials Testing - Phase One Total $ 7,062,788.00 $1,059,419.00 S 8.122.207.00 Phase Two-From the Pipeline Corridor to Cedar Bavou Lvnchh Estimated Construction Cost - Design, Survey and Materials Testing Phase Two Total Option One Grand Total -510.674,094 nn $2,219,032.00 $ 332,855.00 $2.551.887.00 BftlHouston,Texas 77040-6153 |Voice 713.462.3242 (Fax 713.462-3262 |www.cobfen.com Mr. David Hawes April 19,2006 Page 2 of 2 Option Two -One Thousand Foot Radius: Phase One -From IH 10 to the Pipeline Corridor fejial ■.^associates' Estimated Construction Cost - Design, Survey and Materials Testing - $7,062,788.00 $1,059,419.00 Phase One Total -$8.122.207.00 Phase Two -From the Pipeline Corridor to Cedar Bayou Lvnchburg Estimated Cons Design, Survey ruction Cost-$2,180,404.00 md Materials Testing -$ 327,061.00 Phase Two Total -$2.507.464.00 A detailed breakdown If you have any Option Two Grand Total -$10.62aT67i on of each option is provided on the attached spreadsheet. Questions or comments, please do not hesitate to contact us. Sincerely, COBB, FENDLEY& ASSOCIATES, INC. Bobby Nagel, P.E. Project Manager BGN/jdf Attachment(s) cc: David Hawes, Hawes, Hill, Calderon, L.L.P. Baytown TIRZ John Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd {CBL) Precinct Two Preliminary Cost Estimate: Option 1 -SOQIRadlus Design and Construct Water Sewer, Orainage and Paving 11-A|ir-06 Phase 2 From Pipeline Corridor to CBL From East FWY1 Item Description Site Preparation and Earthwork Harris-County Project ID Signs Clearing Objeclional Material Milling Existing Pavement. 8 Remove Old Concrete Driveways Remove Existing Inlets Remove Existing Winnwall at HCFCD 0113 Remove Existing Junction Boxes Remove Existing Reinforced Concrete Pips >40 Roadway Excavation Relocate Traffic Signs, Mailboxes, Etc. Remove Old and Install New Fencing Remove Existing Flexible Beam Guardrail Subtotal Side Pre ration and Earthwork Lime-Stabilized Subgrade. 8" Lime (5% by Weight) Concrete Pavement. 10" $1,839.620.00 Non-Mountable Concrete Curb. 6 Concrete Driveway. 7 Asphaltic Concrete Surfacing, 2" Prime Coat <@ 0.25 GAL/SY) Fack Coat (@ 0.15 GAL/SY1 Wheelchair Ramps Subtotal Paving Items $2,260,154.00 Page 1 of 3 Baytown TIRZ John Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd (CBL) Precinct Two Preliminary Cost Estimate: Option 1 -500' Radius tgn^nd ConsFOcnVaterTS Di d y st Estimate: Option 1 -500 Radius nsFOcnVaterTSfiA-er, Drainage and Paving 11-Apr-06 Phase 2 eline Corridor to CBL Unit Total Price Cost From East FWY to Pipeline Corridor Item Description Road Drainage Items RCP Storm Sewer, 24 RCP Storm Sewer. 30" RCP Slorm Sewer. 36 RCP Storm Sewer 42" 5'x3' Reinforced Concrete Box Culvert $1.827.360.00 7'x5' Reinforced Concrete Box Culvert 7x6' Reinforced Concrete Box Culvert $59,400.00 mmm—■■ 748.125.00 $26,000.00 2-7x5' RCB. Flared Wi $13.000.00 $20.000.00 $3.100,00 3-7x6' RCBC. Flared Win Standard Storm Manhole $20,000,00 $21,700.00 Adjust Manholes or Inlets Detention Pond Excavation Subtotal Road Drainage Items $3,002,095.00 $3,457,182.00 Pollution Prevention Items Inlet Protection Barrier* Stabilized Construction Access romulch Seedin $800.00 $200.00 400.00 $20000 TPDES General Permil, NOI TPDES General Permit, Annual W.Q. Fee Subtotal Pollution Prevention Items $12,882.0q| Paije2of3 Bay town T1RZ John Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd (CBL) Precinct Two Preliminary Cost Estimate: Option 1 -S00'Radius Desfgn^nd Construct WatifTSewerTdrainage and Paving 11-Apr-OS Phase 1 From East FWY to Pipeline Corridor Unit Phase 2 From Pipeline Corridor to CBL Signing and Pavement Markings 4" While Broken Traffic PainLStripinq Yellow Broken Traffic Paint Striping 4" Solid Yellow Traffic Paint Stripin 24" Solid Yellow Traffic Paint Striping "Arrow" Symbol on Pavement Aluminum Traffic Signs Subtotal Signing and Pavement Markings Traffic Control Plan Traffic Control, ali devices $25.000.00 S25.oonnn $25,000.00 $25,000.00 $100,000.00 $100.000.00 $100.000.00 $100.000.00 Subtotal Traffic Control Plan Pipeline Adjustment / Clearance 15" Sanitary Sewer SDR35 (Less than 20 vfi Sanitary Sewer Manholes Lift Station $150,000.00 $55.00 12" Waterline C900 $84,960,00 $7,800.00 $33,800.00 $1,556,760.00 Subtotal Extra Work Items $1,140,750.00 ESTIMATED CONSTRUCTION COST $5,885,656.60 $1,849,192.85 $7,734,849.45 CONTINGENCIES (20%) $1,546,969.89 fOTAL ESTIMATED CONSTRUCTION COST $7,062,787.92 $2,219,031.42 $9,281,819.34 Design, Survey, & Materials Testing Cost (15%) $1,059,418.19 $1,392,272.90 $8,122,206.11 $10,674.092.241 I1 I Bay town TIRZ John Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd (CBL) Precinct Two Preliminary Cost Estimate: Option 2 -10001 Radius Deslgiuawd^onstnict Water, SewerTDrainage and Paving 11-Apr-06 No-Item Description Site Preparation and Harris County Projert tn Si ClearinoebiectionarMalertar Milling Existing Pavement, 8" Remove Old Concrete Drive Remove Existin Remove Existing Wingwalt at HCFCD 0113 Remove Existing Junction Boras Remove Existing Reinforced Conrraf* Pi Roadway Excavatinn Relocate Traffic Signs. Mailboxes, Remove Old and Install New Fencin Remove Existing FI»yiD|e Beam Guardrail Subtotal Side Preparation and Earthwork — Paving Items 2 Lime-Stabilized Subqrade ft* Lime (5% bv Weight) oncrete Pavement. 10" Non-Mounlable Concrete Curb fi" toncrete Driveway, 7" Asphaltic Concrete finrfartnf 'rime Coat «3> 0.25 GAUS^l Tack Coat WjieeichairRarm 21 Guardrail. Flex Beam iGT Kit Guardrail, Turndown Subtotal Paving Items Total Unit | Quantit Phase 1 From East FWY to Pipeline Corridor Unit Total Quantity Price Cost $755.00 30.00 $2.10 $5.15 _$150.00 E300.0Q $1.500.00 $10.00 $5.00 $1.500.00 $8.50 $4.75 P75500| $23.6OO.Oo| $0.001 ?3,059.10| so.ool jOO.OO $1,500.00 $4,5OO.Oo| $52.620.00| $1.500.0o| $14.45O.Oo| 375.00 $104,659.1q| $1.75 $105.00 $29.50 E2.50 $39.00 $55.00 $2.00 $2.00 $500.00 $32.00 $988.00 $650.00 $76.125.00 $51.660.00 $1.282.660.00 [0.600.00 $23.166.00 $0.00 $0.00 $0.00 $3.000.00 $16.000.00 $3.952.00 $2.600.00 $1,489.763.00 i of 3 Phase 2 From Pipeline Corridor to CBL Unit Total ^Quantity Price Cost Both Phases Total Cost $755.00 $14.800.0o| $22.686.3ol S8.409.95l $300.00l $o.ool $1,510.Q0I g38.4OO.Ool $22,686.3o| $11.469.05 $300.Q0| so.ool so.ool $18.1OO.Oo| $1.500.QO| _ $4,500.0ol $70.720.00l $1.500.00 $S.1QO.Qo| so.ool 171,651.251 $1.75 $105.00 _ $29.50 $2.50 $39.00 _$55.00 $2.00 $2.00 $500.00 $32.00 $986.00 $650.00 H5.955.0Qi $31.185.00 $522.592.50, $13.315.00 $63.687.00 $67,210.00 $5,728.00 $3.436.00 $i.ooo.ool ).pO| $0.00 so.ool $754,108.50 $122.080.0DJ $82,845.Oo| $1.805.252.501 $43.91 S.Ool $86.853.00| $67.21O.Qo| $5.728.Oo| $3,436.00[ $4.OOO.Qol $16.0QO.QOJ 13,952.OO| $2,600.00 $2,243,871. Sol John Baytown TIR2 Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd (CBL) ProclnctTwo Preliminary Cost Estimate: Option 2 -10001 Radius ■, Drainage and Paving ,$225,412.00 $121.000.00 $157.500.00 Road Drainage Items RCP Storm Sewer 24' RCP Storm Sewer. 30" S55.000.00 $90.000.00 RCP Storm Sewer. 3fi" RCP Storm Sewer. 42" S'xff RetnToToBaXoncrete Box Culvert $62.050.00 $1.827.360.00 7'x5' Reinforced Concrete Box Culvert $450.00 $475.00 7'x6' Reinforced Concrete Box Culvert 2-7x5' RCB. Flared Wino Wall 3-7x6' RCBC. Flared Wi Standard Storm Manhole Trench Safe Adjust Manholes or Inlets Detention Pond Excavation $2.970.00 37.700.00 $3,442,247.50 Subtotal Road Drainage Items $3,002,095.00 Pollution Prevention Items Inlet Protection Barrier' Stabilized Construction Access $14.00 $800.00 Hydromulch Seeding TPDES General Permit, NOI A TPDES General Permit. Annual W.Q. Fee Subtotal Pollution Prevention Items 2 rf 3 Baylown TIRZ John Martin Rd From East Freeway to Cedar Bayou Lynchburg Rd (CBL) Precinct Two Preliminary Cost Estimate: Option 2 -1000' Radius -Design ana uonstrucfWater, Sewer, Drainage and Paving 11-/V-06 Signing and Pavement Markings 4" White Broken Traffic Paint Stripin •" Yellow Broken Traffic Paint Stripin 4" Solid Yellow Traffic Paint Stripin 24" Solid Yellow Traffic Paint Strjpjng nWSvmbol on Pavement Aluminum Traffic Signs $5.200.00 $10,630.50 Subtotal Signing and Pavement Markings Traffic Control Plan Traffic Control, all devices $25,000,00 $25.000.00 $25.000.00 $25,000.00 $100.000.00 $100.000.00 $125,000.00 $100.000.00 $100T00O.0c $125,000.00 $200.000.00 $250,000.00 Subtotal Traffic Control Plan Pipeline Adjustment / Clearance $635,00 $698.500.00 $35,00 $207.200.00 $698,500.00 $207.200.00 Sewer SDR35 (Less than 20 v Sewer Manholes $31.450.00 $150,000.00 $5500 $173.250 OH l2"WatertineC9Q0 Fire Hydrants $30.00 $79.890.00 $1,300.00 $7,800.00 $257.490.00 $33.800.00 Subtotal Extra Work Items $1,140,750.00 $1,551,690.00 ESTIMATED CONSTRUCTION COST $5,885,656.60 $1,817,002.75 CONTINGENCIES (20% $1,177,131.32 $7,062,787.92 $1,059,418.19 $363,400.55 S2,180,403.30 $327,060.50 $1,540,531.87 TOTAL ESTIMATED COST $9,243,191.22 $1,386,478.68 Design, Survey, & Materials Testing Cost (15%) $8,122,206.11 $2^507,463.80 $10,629,669.90 3 of 3 '$ SSI liii! / rifl.cv -< .t M&%£:£&&$:: vl^ft ili:V-L"-".'?V .:'; ^ jj.'^.vM-.'^.v'X"'"^' V'l.-.c^*'iiCv -,"^1'.'^. ''\t&'.:H'[; -'v'".'. ■'•:•:':^''■."i'%•'•''•■ "•-.'.'^ i"' •'■ ' "'X^^1;'—:r ^:, ;^UV ;-'; ''"^ i ..•■■■■■■%■. •••T.fc' .*••". ..r.:..-.-.':.'. .; -f-.-t. .--I". •>'•:'••■■•■ "..;'*■■<•.■.?. J,">>« -.■••."■ V.•.;'•:• --> :..'■• '•••:.-is; '••■.■•!;.■ "••.•»*, HARRIS COUNTY, TEXAS c/o Community and Economic Development Department 8410 Lantern Point Drive Houston. TX 77054 713-578-2000 COMMISSIONERS COURT: Robert Eckels County Judge El Franco Lee Commissioner, Precinct I Sylvia Garcia Commissioner, Precinct 2 Steve Radack Commissioner, Precinct 3 Jerry Eversole Commissioner, Precinct 4 GUIDELINES FOR COUNTY PARTICIPATION IN MUNICIPAL TAX INCREMENT REINVESTMENT ZONES CREATED IN HARRIS COUNTY i Whereas, the development and redevelopment of unproductive, underdeveloped or blighted areas within the County are the highest civic priority; and Whereas, under Chapter 311 of the Texas Tax Code, the Tax Increment Financing Act, and Tex. Const. Art. VIII, § l-g, tax increment financing may be utilized to achieve these goals; and Whereas, Harris County may, from time to time, determine that it should participate in such Tax Increment Financing as provided for in Chapter 311; and Whereas, Commissioners Court wishes to establish guidelines governing such participation. Now, therefore, be it resolved that Harris County does hereby adopt these Guidelines governing its participation in such Tax Increment Financing within Harris County. i 1. Definitions (a) "Blight" means the presence of: 1. substantial number of substandard, slum, deteriorated, or deteriorating structures; 2. the predominance of defective or inadequate sidewalk or street layout; 3. faulty lot layout in relation to size, adequacy, accessibility, or usefulness; 4. unsanitary or unsafe conditions; 5. the deterioration of site or other improvements; 6. tax or special assessment delinquency exceeding the fair value of the land; 7. defective or unusual conditions of title; or 8. conditions that endanger life or property by fire or other cause. Harris County Guidelines for TIRZ Participation Commissioners C H KT KK-ADOI'IKI) DK< K.MIIKK 19,2006 Page I (b) "Cap" means a maximum amount beyond which the County will not contribute. (c) "Zone Created by Petition" means a reinvestment zone created in accordance with Tex. Tax Code Ann. §311.005(a)(5). (d) "Project Plan" means the project plan for the development or redevelopment of a reinvestment zone approved under §311.011, including all amendments of the plan approved by Commissioners Court. (e) "Project Specific Participation" means participation in which the County selects certain elements of a Project Plan to which it will contribute portions of its i icrement contribution. (f) "Reinvestment Zone Financing Plan" means the financing plan for a reinvestment zone as described in §311.011. (g) "Se^-Aside Funds" means a portion of not less than 1/3 of the tax increment recejved by a Zone created by petition, which portion is to be used to provide affordable housing during the term of the Zone. (h) "Undeveloped" or "Underdeveloped" area means an area that is predominantly open and, because of obsolete platting, deterioration of structures or site improvements, inadequate infrastructure, or other factors, substantially impairs or arrests sound growth. 2. Participation Requirements (a) County Audits. The County will have the right to audit the books and records of every Zone (and Redevelopment Authority) in which it participates. Such audits will take place at any time convenient to the County. (b) Eligible Zone. In order for a reinvestment zone to be eligible for County participation, it must: 1. Meet the definition of a "Blighted" and/or "Underdeveloped" area as set oijt in Section 1 herein. 2. Must display "Jurisdictional Equivalency" as set out in 2(d). 3. Cost/Benefit Analysis must show a net financial benefit will accrue to the County during the term of its participation. (c) Eligible Project. In order to be eligible for County participation, a project: I. must have a clear public purpose; Harris County Guidelines for TIRZ Participation PageT C'OMMISSIOiNKRS COUKT RK-AllOITKI) I)K( I.MHKK 19,2006 2. 3. 4. 5. 6. 7. 8. may not serve to primarily enhance the value of private enterprise; must be clearly identified with cost estimates for its components; must facilitate development of undeveloped or underdeveloped areas or enhance the quality of life for current residents of a "Blighted" Zone; may not have as its primary goal, the relief of a municipality of its obligation to maintain and/or grow its infrastructure; must show that funding would be inadequate without County participation; can only be undertaken for road or street improvements on thoroughfares that are on the County's road log; or those which the County has expressed its intent to place on the County road log; and should not include improvements of a type that would not ordinarily be provided in the unincorporated portions of the County. (d) Jurisdiction a I Equivalency. In every TIRZ in which the County participates, at least 10% of the dollar amount of all projects listed in the Zone's project plan should consist of unfunded Capital Improvement Projects of County taxing entities. (e) Terms of Participation. 1. The County may only participate in Zones created in accordance with §311 of the Property Tax Code. An Interlocal Agreement must be approved simultaneously with every 2. 3. order of participation. The County will participate only to the extent of the basic County tax rate excluding all other taxing units for which the County sets the tax rates. Tfhe maximum participation rate will be 75% of the County's base rate. All County participation must be "Project Specific". Cjounty participation must be capped at the total amount of its contribution to the specified projects. The term of County participation will not extend beyond its payment of the Capped amount or the zone's receipt of the total amount from all jurisdictions, as set out in its project plan, whichever occurs first. Tjie increment received by the TIRZ from the County must be placed in a restricted account to be drawn against for use only on projects in which the County has agreed to participate, or as set out in #9. Should bonds be issued by the Zone, the County's pro-rata portion of debt service and other bond costs must first be deducted from each annual increment received from the County by the TIRZ, and the balance shall be, placed in a restricted account as set out in #8. 10. If jthe County is participating in a Zone Created by Petition, then 1/3 of each year's increment payment will be returned to the County within 30 days of its receipt by the City for use by the County in its affordable housing programs within Harris County, unless affordable housing bonds 4. 5. 6. 7. 8. 9. are Harris County Gu Commissioners Co issued, in which case the provisions in #9 and # 11 shall apply. DELINES POR TIRZ PARTICIPATION !KT RK-AI)()I>IKI) DK( KMHKK 19,2006 Page 3 I lj Should bonds be issued by the Zone, the County's pro-rata portion of the bond proceeds must be placed in a restricted account as set out in #8. Should bonds be issued by a Zone Created by Petition, then the County's pro-rata share of set-aside portion of the bond proceeds will be paid to the County and the remaining 2/3 will be restricted as set out in #8. 12. The County must have the ability to designate those projects in which it will participate, and for which it will administer the construction. In these instances, the TIRZ will pay to the County, in advance, all funds necessary to cover the cost of completion of the project. 13. No more than 10% of any increment contributed by the County may be utilized by the TIRZ for the payment of administrative, legal, consulting or other professional expenses, except engineering and architectural fees directly related to the specific projects in which the County will participate. No portion of the increment contributed to the TIRZ by the County may be paid to the City for administrative fees. 3. Approval (a) Prior to approving an order of participation in a TIRZ, the Commissioners Courjt may hold a public hearing at which interested persons shall be entitled to speak and present written materials for or against the approval of the County's participation. (b) In order to approve participation in a municipal TIRZ, the Commissioners Court must find that the terms of the proposed participation will meet these Guidelines and that: (1) there will be no substantial adverse effect on the provision of the j jurisdiction's service or tax base; and (2) the participation will not substantially adversely affect the County's ability to carry out its long range development plans. 4. Interlocal Agreement An Interlocal Agreement by and among Harris County, the municipality that created the Zone, the Board 6f Directors of the Zone and if applicable, the Redevelopment Authority, must be approved by Commissioners Court simultaneously with each order of participation. These agreements shall contain the following provisions: (a) All of (he terms set out in Section 2(e). Harris County Gui dfxines for TIRZ Participation CommissionkksColrtKk-Adoi'i>:dDm kmiskk 19,2006 Page 4 (b) On any existing Zone created by petitions, a return to the County of the unexpended portion of the set-aside funds attributable to the increment paid by the County since the inception of the Zone. (c) Th<? County will have the right to audit the books and records of every Zone in jwhich it participates and each Redevelopment Authority which may administer a portion of the County's increment. Such audits will take place at Onir t lift A AAHIIAM!A.al *-~ *L_ /~* _ . A_ . any time convenient to the County (d) The|-e shall be no penalty or interest due from the County for delayed increment payments. (e) The TIRZ Board will be prohibited from relinquishing control of any funds paid by Harris County to any entity which is not a party to the Interlocal Agreement. (f) The County will be provided with copies of all audits, studies, reports and analyses of the activities or financial condition of the TIRZ that are prepared by oral the direction of any party to the Interlocal Agreement. (g) In petition-created zones, the TIRZ must provide an annual report of its actions with regard to, and the involvement of, disadvantaged businesses as required by Section 311.0101 of the Property Tax Code (h) In accordance with Section 311.013(0 of the Property Tax Code, the County will make no increment payment to any petition-created TIRZ with which it does not have an approved Interlocal Agreement 5. Administration (a) The Interlocal Agreement shall stipulate that employees and/or designated representatives of the County will have access to the books and records of all parties to the agreement and to all projects funded by the TIRZ during the term of] the County's participation, for the purpose of determining if the terms and conditions of the agreement are being met. All inspections will be made only after giving twenty-four (24) hours prior notice and will only be conducted in such a manner as to not unreasonably interfere with the operations of the subject of such inspections. (b) Administration of all County involvement in municipal TIRZs will be the responsibility of the Community and Economic Development Department ("CEDD"). This will include the evaluation of all proposed Zones and the administration of existing zones. Iarris County Guidelines for TIRZ Participation "OMMISSIONKKS COUk}|' KK-Al)OI>TKI) DKCKMBKR 19, 2006 Page5 (c) CEDD shall monitor all TIRZs in which the County participates. Such reyiew will include compliance with project plans, Interlocal agreements and applicable laws. (d) Annual County increment payments will be managed by CEDD, according to a process agreed upon by CEDD, Office of the County Tax Assessor Collector and the County Auditor. (e) CEpD will annually prepare and submit a TIRZ compliance report to the Commissioners Court. 6. Sunset These Guidelines are effective March 1, 2007 and will remain in force through February 28, 2009, at whfch time all County TIRZ participations will be reviewed by the County to determine whether the goals have been achieved. Based on that review, the Guidelines will be modified or renewed. Iarris County Guidelines for TIRZ Participation ^'OMMISSIONKR.sCot KT RK-Al)OI'Ti:i> I)K(T.MBKK 19,2006 Page 6