HomeMy WebLinkAboutPR 11664: EDC BUSINESS PARKMemorandum
city of Port Arthur, Texas
'Finance Department
To~
From:
Date:
Subject:
Steve Fitzgibbons, City,~,,ag~er F'j.~/~'~
Rebecca Underhill, Dire~to~e
February 7, 2002 u.~ -
Proposed Resolution 11664
PR 11664 authorizes the Mayor to execute an agreement with the Port Arthur Economic Development
Corporation. The agreement requires the EDC to fund the debt service payments on the $5 million
Certificates of Obligation which will fund the business park. The EDC Board approved this agreement at
their meeting February 12, 2002. The certificates are scheduled to be issued by the City on March 5, 2002.
P. R. NO. 11664
JJA - 2/7/02
RESOLUTION NO.
A RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AN
AGREEMENT WITH THE PORT ARTHUR ECONOMIC
DEVELOPMENT CORPORATION REGARDING THE FINANCING
OF THE BUSINESS PARK
WHEREAS, on January 15, 2002, the City Council adopted Resolution 02-14 which authorized
the financing mechanisms to build a business park by the Port Arthur Economic Development
Corporation, and
WHEREAS, the mechanism authorized was Certificate of Obligation in the amount of $5 million
to be issued by the City; and
WHEREAS, the Port Arthur Economic Development Corporation will fund the debt service on
this issue. Now Therefore:
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR:
Section 1. The facts and opinions in the preamble are true and correct,
Section 2. The Mayor is authorized to execute the agreement regarding the construction of
improvements for the Port Arthur Economic Development Corporation business park in substantially the
same form as attached hereto as Exhibit A.
Section 3. That a copy of the caption of this Resolution be spread upon the minutes of the City
Council.
READ, ADOPTED, AND APPROVED, this 19th day of February, 2002, AD, at a Regular
Meeting of the City Council of the City of Port Arthur, Texas by the following vote:
AYES: Mayor:
Councilmembers:
NOES:
Mayor
ATTEST:
Jan Stroder, Acting City Secretary
APPROVED AS TO FORM:
Mark Sokolow, City Attorney
APPROVED FOR ADMINISTRATION:
ve Fitzgibbons, City Manager
Rebecca Underhill, Finance Director
AGREEMENT REGARDING THE CONSTRUCTION OF
IMPROVEMENTS FOR ECONOMIC DEVELOPMENT PURPOSES
THE STATE OF TEXAS §
COUNTY OF JEFFERSON §
CITY OF PORT ARTHUR §
This Agreement Regarding the Construction of Improvements for Economic
Development Purposes (the "Agreement") is entered into as of the __ day of February, 2002,
between the CITY OF PORT ARTHUR, TEXAS, a municipal corporation situated in Jefferson
County, Texas (the "City") and the PORT ARTHUR ECONOMIC DEVELOPMENT
CORPORATION, a non-profit industrial development corporation (the "Corporation") created
pursuant to the provisions of Article 5190.6, Section 4A, Vernon's Texas Revised Civil Statutes
(the "Act").
RECITALS
At a special election held within the City on 11/7/95 _, the voters approved a
proposition authorizing the levy and collection of a sales and use tax within the City at the rate of
one-half of one percent (the "Additional Sales Tax") as authorized by the Act for economic
development purposes.
The Corporation was formed pursuant to the Act for the purpose of promoting and
developing new and expanded business enterprises, including projects authorized by the Act.
Pursuant to the provisions of the Act, the City collects the Additional Sales Tax and pays it to the
Corporation.
The City and the Corporation wish to proceed with the following economic development
project: the construction of water and serer facilities and street and drainage improvements to
serve the Port Arthur Business Park. (the "Project").
The City has determined that the most economical means of financing the costs of the
Project is for the City to issue its Certificates of Obligation, Series 2002C (the "Certificates") in
the principal mount of $5,000,000, with the agreement of the Corporation to make payments to
the City from the Additional Sales Tax in mounts sufficient to pay the debt service on the
Certificates as and when it becomes due.
AGREEMENT
For and in consideration of the respective promises and mutual covenants and benefits
hereinafter set forth, the City and.the Corporation agree as follows:
ARTICLE I
THE PROJECT
Section 1.01. Construction of the Proiect. The City agrees to prepare or cause to be
prepared all plans and specifications required for the construction of the Project. Copies of all
such plans and specifications shall be provided to the Corporation upon request. The City further
agrees to contract with all individuals or entities necessary to complete the Project in accordance
with the plans, specifications and other construction documents.
Section 1.02. Issuance of the Certificates. The City agrees to proceed with the sale and
to use the proceeds of the sale of the Certificates to pay the costs of the Project and the costs of
issuing the Certificates.
Section 1.03. Use of Sales Tax Revenues. The Corporation agrees to use the Additional
Sales Tax, and any interest earned thereon, to make payments to the City in amounts sufficient to
pay the principal of and interest on the Certificates when due. The City will provide the
Corporation with a schedule of the principal and interest payments due on the Certificates, and
the Corporation agrees to pay to the City amounts sufficient to make each such principal and
interest payment at least fifteen (15) days before such payment is due.
ARTICLE II
MISCELLANEOUS PROVISIONS
Section 2.01. Tenn. This Agreement shall be in force and effect f~om the date of
execution hereof until the date on which the Certificates are paid in full.
Section 2.02. Amendments and Supplements. This Agreement may be amended,
supplemented or extended by mutual agreement of the parties hereto.
Section 2.03. Merger. This Agreement embodies the entire understanding between the
parties hereto and there are no prior effective representations, warranties, or agreements between -
the parties hereto.
Section 2.04. Severability. The provisions of this Agreement are severable, and if any
provision or part of this Agreement or the application hereof to any person or circumstance shall
ever be held by any court, of competent jurisdiction to be invalid or unconstitutional for any
reason, the remainder of this Agreement and the application of such provision or part of this
Agreement to other persons or circumstances shall not be affected thereby.
EXECUTED in multiple counterparts as of the date first written above.
CITY OF PORT ARTHUR, TEXAS
ATTEST:
By:
Mayor
By:
Acting City Secretary
PORT ARTHUR ECONOMIC
DEVELOPMENT CORPORATION
By:
President
ATTEST:
By:
Secretary
AGREEMENT REGARDING THE CONSTRUCTION OF
IMPROVEMENTS FOR ECONOMIC DEVELOPMENT PURPOSES
THE STATE OF TEXAS §
COUNTY OF JEFFERSON §
CITY OF PORT ARTHUR §
This Agreement Regarding the Construction of Improvements for Economic
Development Purposes (the "Agreement") is entered into as of the __ day of February, 2002,
between the CITY OF PORT ARTHUR, TEXAS, a municipal corporation situated in Jefferson
County, Texas (the "City") and the PORT ARTHUR ECONOMIC DEVELOPMENT
CORPORATION, a non-profit industrial development corporation (the "Corporation") created
pursuant to the provisions of Article 5190.6, Section 4A, Vemon's Texas Revised Civil Statutes
(the "Act").
RECITALS
At a special election held within the City on 11/7/95 ., the voters approved a
proposition authorizing the levy aod collection of a sales and use tax within the City at the rate of
one-half of one percent (the "Additional Sales Tax") as authorized by the Act for economic
development purposes.
The Corporation was formed pursuant to the Act for the purpose of promoting and
developing new and expanded business enterprises, including projects authorized by the Act.
Pursuant to the provisions of the Act, the City collects the Additional Sales Tax and pays it to the
Corporation.
The City and the Corporation wish to proceed with the following economic development
project: the construction of water and serer facilities and street and drainage improvements to
serve the Port Arthur Business Park. (the "Project").
The City has determined that the most economical means of financing the costs of the
Project is for the City to issue its Certificates of Obligation, Series 2002C (the "Certificates") in
the principal mount of $5,000,000, with the agreement of the Corporation to make payments to
the City from the Additional Sales Tax in amounts sufficient to pay the debt service on the -
Certificates as and when it becomes due.
AGREEMENT
For and in consideration of the respective promises and mutual covenants and benefits
hereinafter set forth, the City and the Corporation agree as follows:
ARTICLE I
THE PROJECT
Section 1.01. Construction of the Proiect. The City agrees to prepare or cause to be
prepared all plans and specifications required for the construction of the Project. Copies of all
such plans and specifications shall be provided to the Corporation upon request. The City further
agrees to contract with all individuals or entities necessary to complete the Project in accordance
with the plans, specifications and other construction documents.
Section 1.02. Issuance of the Certificates. The City agrees to proceed with the sale and
to use the proceeds of the sale of the Certificates to pay the costs of the Project and the costs of
issuing the Certificates.
Section 1.03. Use of Sales Tax Revenues. The Corporation agrees to use the Additional
Sales Tax, and any interest earned thereon, to make payments to the City in amounts sufficient to
pay the principal of and interest on the Certificates when due. The City will provide the
Corporation with a schedule of the principal and interest payments due on the Certificates, and
the Corporation agrees to pay to the City amounts sufficient to make each such principal and
interest payment at least fifteen (15) days before such payment is due.
ARTICLE II
MISCELLANEOUS PROVISIONS
Section 2.01. Term. This Agreement shall be in force and effect fxom the date of
execution hereof until the date on which the Certificates are paid in full.
Section 2.02. Amendments and Supplements. This Agreement may be amended,
supplemented or extended by mutual agreement of the parties hereto.
Section 2.03. Merger. This Agreement embodies the entire understanding between the
parties hereto and them are no prior effective representations, warranties, or agreements between
the parties hereto.
Section 2.04. Severability. The provisions of this Agreement are severable, and if any
provision or part of this Agreement or the application hereof to any person or circumstance shall
ever be held by any court 'of competent jurisdiction to be invalid or unconstitutional for any
reason, the remainder of this Agreement and the application of such provision or part of this
Agreement to other persons or circumstances shall not be affected thereby.
EXECUTED in multiple counterparts as of the date first written above.
CITY OF PORT ARTHUR, TEXAS
ATTEST:
By:
Mayor
By:
Acting City Secretary
PORT ARTHUR ECONOMIC
DEVELOPMENT CORPORATION
By:
President
ATTEST:
By:
Secretary