Loading...
HomeMy WebLinkAboutPR 15399: CRYSTAL SEAFOOD COMPANY - WATER ACCOUNTMemorandum City of Port Arthur, Texas Finance Department To: Steve Fitzgibbons, City Manager From: Deborah Echols, Director of Finance Date: July 23, 2009 Subject: Proposed Resolution 15399 Crystal Seafood Company (formerly Titan Seafood) has a very large water, sewer and garbage bill ($66,793.20) which they have agreed to pay over time. Crystal Seafood has paid $12,000, and monthly payments will be $4,566.10 over 12 months with 0% interest. Z:\FinanceU2esolutionslCrystal Seafood Agreementdoc P. R. NO. 15399 JJA: 07/23/09 RESOLUTION NO. A RESOLUTION AUTHORIZING THE EXECUTION OF A PAYMENT AGREEMENT BETWEEN THE CITY OF PORT ARTHUR AND CRYSTAL SEAFOOD COMPANY ACCOUNT NUMBER 86307-58172 WHEREAS, Crystal Seafood owed $66,793.20 in water, sewer and garbage bills; and WHEREAS, Crystal Seafood has paid 512,000 down and requested a one year note to pay the remaining $54,793.20 with no interest. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: Section 1. That, the Payment Agreement as detailed in the attached Exhibit "A" is herein approved. Section 2. That Crystal Seafood representative acknowledges and agrees to the terms of this agreement by signing this resolution. Section 3. That, a copy of the caption of the Resolution shall be spread upon the Minutes of the Meeting of the City Council. READ, ADOPTED, AND APPROVED, this day of July, 2009, AD, at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: AYES: Mayor: NOES: Mayor ATTEST: Tem Hanks, City Secretary Z.1FinanceVtesolutionslCrystal Seafood Agreementdoc APPROVED AS TO FORM: ~~ ~.~ A Mark Sokolo ,City Attorney CON BE/tAt~ OF) APPROVED FOR ADMINISTRATION: Steve Fitzgibbons, City Manager Deborah Echols, Finan e Director AGREED TO: Hoang-Oanh Tran -Crystal Seafood Z:\Finance\Resolutions\Crystal Seafood Agreemencdoc Exhibit "A" Z:1Finance\Resolutions\Crystal Seafood Agrcemen[.doc AGREEMENT FOR THE INSTALLMENT PAYMENT OF DELINQUENT WATER, SEWER AND GARBAGE BILLS Name Address Hoan2-Oanh Tran - Crystal Seafood 3931 S. Martin Luther King Jr. Dr. Home Phone # 409-983-4334 Account Balance $54,793.20 Water Account No. 86307-58172 STATE OF TEXAS COUNTY OF JEFFERSON Since you have requested to pay your water, sewer and garbage bills in installments; and Since the City of Port Arthur is willing to allow you to pay the Amounts in installments; then, because of the City's agreement to let you pay the Amounts in installments and your agreement to pay $66,793.25, you and the City agree as follows: 1. Installment Payments. You will pay $ 12.000 at the time of your signing this agreement and you will pay installments of $4,566.10 per month beginning August 25, 2009 and by the 25th day of every month until July 25, 2009 when you must pay the remainder of the Delinquent Amounts in full. 2. Payment of bills. As a condition of this Agreement, you will pay all future water, sewer and garbage bills assessed by the City when they become due during the time of this Agreement. 3. Suit. At the time you sign this agreement, you acknowledge that suit has NOT been filed on this account. If you fail to make payments as set out in paragraphs 1 and 2 above, the City may immediately initiate suit to collect all amounts due on this account including interest and cost of collection, attorney's fees, or any other collection remedies available to the City of Port Arthur. ( ) 4 Abatement In the event you do not make the agreed payments, this agreement will become null and void IMMEDIATELY. 5. Sale of Pronerty. All bills to the City including interest are due in full upon the sale of Property. 6. Events of Default. It will be an event of default under this Agreement if: Z:\FinanceUtesolu[ions\Crys(al Seafood Agreement.doc a. You fail to make the payments in the amounts and on the dates required by Paragraph 1; b. You fail to pay future water, sewer and garbage bills as required by Paragraph 2; c. You fail to pay all remaining amounts, upon the sale of the property as required by Paragraph 5. YOU UNDERSTAND AND AGREE THAT BY SIGNING THIS AGREEMENT YOU ARE IRREVOCABLE ADMITTING YOUR PERSONAL LIABILITY FOR THE AMOUNTS Executed this day of , 20 Debtor Witnessed by: . Finance Department Deborah Echols Finance Director Approved by Note: PAYMENT SHOULD BE MAILED TO: City of Port Arthur Finance Department P. O. Box 1089 Port Arthur, Texas 77641 Z \FinanceVtesolutionslCrystal Seafood Agreementdoc ~~ ~: DUPLICATE CITY OF PORT ARTHUR ,> >-. r ~ ~; . I NAME L; fZ. t~ ; 1 ~. / S P~ ~> ADDRESS i i t j TOTAL PMT. ~ ~_ $ i ~%>u i ( ) ON ACCT ( ) SERV CHG `• i CITY ~ PORT ARTHUR ttt CU570MER RECEIPT ttt Date: N7%2§/09 01 Rereipt~no~1 1~3.r5585 Customer Li,cation Name {keount 86307 58172 TITAN SEAFOOD CO. ~ UTILITY PAYhFNi ~12GU0. ~ Remaining balance: S5§793.25 Tender detail ~ ~~ b12000.0U Total tendered 812000.00 Total payrent S1c^OUD.UO trans date: 7/23/09 Time: 1§:15:27 UT470101 CITY OF PORT ARTHIIR CXLIB Account History - Combined Inquiry Customer ID: Location ID: Cycle/route . Initiation date Termination date Type options, pr 86307 Name: 58172 Addr: 60 03 . 6/20 :ss Enter. TITAN SEAFOOD CO. 3931 S MARTIN LUTHER KING JR DR Amount due /00 Pending Customer/location status . S=Display Trn Trn/Due Description Opt Type Date Cancel Comment _ MA PMT 7/16/09 LAMONICA 07160901 _ MA PMT 7/09/09 LAMONICA 07090901 _ BL BILL 7/02/09 CYCLE BILL _ BL BILL 5/29/09 CYCLE BILL _ BL BILL 4/30/09 CYCLE BILL _ BL BILL 4/02/09 CYCLE BILL _ BL BILL 2/26/09 CYCLE BILL _ BL BILL 1/29/09 CYCLE BILL F3=Exit F5=Adjustments F7=Pending F10=Change view F11=Payments Trn/Prv Amount 5000.00- 1437.84- 13787.79- 8868.25 7504.04 10854.49 9398.11 9109.61 7/23/09 17:33:21 66,793.25 11,161.39- A Reference Date/Num 7/03/09 6/01/09 5/01/09 4/03/09 2/27/09 1/30/09 Running Balance 66,793.25 71,793.25 73,231.09 87,018.88 78,150.63 70,646.59 59,792.10 50,393.99 More... FB=Charges F9=Print history F12=Cancel F24=More keys Interest Vision Amortization Schedule Loan or Annuity Variables Start Date: Jul 24, 2009 End Date: Jul 24, 2010 Start Payment: Jul 24, 2009 No. of Payments: 12 Start Interest: Jul 24, 2009 Interest Rate: 0.000 Payment Freq.: Monthly Initial Principal: $54793.20 Compound Freq.: Monthly Payment Amount: $4566.10 Days in Mo./Yr.: Actual No. Balloon: $0.00 Payment Mode: In Arrears Amortization Method: Simple Znt. Payment Interest Interest No. Date Amount Amount Rate/Yr. Principal Balance Jul 24, 2009 0. 00 0 .00 0 .000 0 .00 54793 .20 1 Aug 24, 2009 4566. 10 0 .00 0 .000 4566. 10 50227 .10 2 Sep 24, 2009 4566. 10 0 .00 0 .000 4566. 10 45661 .00 3 Oct 24, 2009 4566. 10 0. 00 0 .000 4566. 10 41094 .90 4 Nov 24, 2009 4566. 10 0. 00 0 .000 4566. 10 36528 .80 5 Dec 24, 2009 4566. 10 0. 00 0 .000 4566. 10 31962 .70 6 Jan 24, 2010 4566. 10 0. 00 0 .000 4566. 10 27396 .60 7 Feb 24, 2010 4566. 10 0. 00 0 .000 4566. 10 22830 .50 8 Mar 24, 2010 4566. 10 0. 00 0 .000 4566. 10 18264 .40 9 Apr 24, 2010 4566. 10 0. 00 0. 000 4566. 10 13698 .30 10 May 24, 2010 4566. 10 0. 00 0. 000 4566. 10 9132 .20 11 Jun 24, 2010 4566. 10 0. 00 0. 000 4566. 10 4566 .10 12 Jul 24, 2010 4566. 10 0. 00 0. 000 4566. 10 0 .00