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2006-01-26 . .. ..-.;;~-;.. ._"'-<- t ~/ I I I Regular January Te..m Held January 26, 2006 THE STATE OF TEXAS i i COUNTY OF CALHOUNi BE IT REMEMBERED, that on this 26th day of January, A.D., 2006 there was begun and holden in the Commissioners' Courtroom in the Memorial Medical Plaza in the City of Port Lavaca, said County and State; at 10:00 A.M., a Regular Term ofthe Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to-wit: . Michael J. Pfeifer Roger C. Galvan Michael J. Balajka Neil E. Fritsch Kenneth W. Finster Wendy Marvin County Judge Commissioner, Precinct 1 . Commissioner, Precinct 2 Commissioner, Precinct 3 CommisSioner, Precinct 4 Deputy County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge of Allegiance. I MEMORIAL MEDICAL CENTER - MONTHLY FINANCIAL REPORT: The Memorial Medical center monthly financial report was presented by Buzz Currier, Hospital Administrator. . MEMORIAL MEDICAL CENTER YEAR-TO-DATE SUMMARY DECEMBER 3D, 2005 'j CALHOUN COUNTY, TEXAS COUNTY TREASURER'S REPORT MONTH OF: DECEMBER 2005 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE MEMORIAL MEDICAL CENTER: OPERATING 2,315,911.53 1,797,909.76 1,684,583;52 2,429,237.77 MEMORIAL 17,710.15 22.56 0.00 17,732.71 RESTRICTED DONATION 14,046.30 17.89 0.00 14,064.19 INDIGENT HEALTHCARE 2,332.H6 156,472.43 156,H63.72 1,941.57 TOTALS $2,350,000.84 $1,954,422.64 $1,841,447.24 $2,462,976.24 BANK RECONCILIATION LESS: CERT. . FUND OF DEPOSIT PLUS: CHECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE MEMORIAL MEDICAL CENTER: OPERATING 2,429,237.77 0.00 231,690.30 2,660,928.07 MEMORIAL 17,732.71 0.00 .. 0.00 17,732.71 RESTRICTED DONATION 14,064.19 0.00 0.00 14,064.19 INDIGENT HEALTHCARE 1,941.57 0.00 1,725.31 3,666.88 TOTALS $2,462,976.24 $0.00 $233,415.61 $2,696,391.85 . i 2 J MEMORIAL ME"DICAL CENTER PORT LAVACA, TEXAS PHYSICIAN'S ANALYSIS REPORT DECEMBER 31, 2005 YTD YTD YTD REVENUE CONTRACTUAL WRITE-oFF NET REVENUE NAME MONlH YTD AMOUNT AMOUNT GENERATED PERCENT J WILLIAM, G.A. 89,166.53 877,645.30 99,592.54 61,435.17 716,617.59 82% LIN, M.S. 154,767.05 2,017,763.92 641,299.52 141,243.47 1,235,220.93 61% SMITH, J.K. 71,092.59 1,019,944.27 321,197.13 71,396.10 627,351.04 62% MCFARLAND, T.R. 196,258.84 2,542,248.74 613,955.11 177,957.41 1,750,336.22 69% GRIFFIN, JEANNINE 15,875.52 243,529.38 37,480.37 17,047.06 189,001.96 78% BUNNELL, D.P. " 283,512.08 3,832,114.46 1,355,250.30 268,248.01 2,208,616.14 58% NIRATSUWAN 49,796.34 1,086,645.51 275,150.46 76,065.19 735,429.87 68% ARROYO-DIAZ, R. 197,094:87 2,114,691.91 701,668.09 148,028.43 1,264,995.39 60% CROWLEY, W 302,371.80 2,762,840.55 688,585.72 193,398.84 1,880,855.99 68% CUMMINS, M. 34,502.59 378,545.50 101,767.88 26,498.18 250,279.43 66% RUPLEY, M. 6,195.35 219,376.44 23,264.49 15,356.35 180,755.60 82% LEE,J 126,701.36 1,416,116.93 432,740.42 99,128.19 884,248.33 62% LEWIS, D 0.00 20,093.04 4,509.36 1,406.51 14,177.17 71% JOHNSON, J. 83,002.61 236,338.79 31,660.55 16,543.72 188,134.53 80% STEINBERG, R. 21,503.62 151,330.99 27,792.96 10,593.17 112,944.86 75% RAMOS LABORATORY 3,761.40 (51,486.06) 0.00 (3,604.02) (47,882.04) 93% VISITING PHYSICIANS 476,721.94 4,461,499.06 1,176,033.78 312,304.93 2,973,160.34 67% ER PHYSICIANS 798,146.60 8,619,774.66 1,670,373.86 603,384.23 6,346,016.57 74% NO WCAL PHYSICIAN 138.81 32,579.74 1,51 LI8 2,280.58 28,787.98 88% OTHER 235,902.69 5,520,032.66 1,151,385.24 438,880.68 3,929,766.74 71% TOTAL 3,146,512.60 37,501,625.80 9,355,218.96 2,677,592.20 25,468,814.64 68% 3 PROPERTY, PLANT, & EQUIPMENT LAND BUILDINGS FIXED EQUIPMENT MAJOR MOVABLE EQUIPMENT MEMORIAL MEDICAL PLAZA REPORTABLE BOND ISSUARNCE COST CONSTRUCTION IN PROGRESS LESS: ACCUMULATED DEPRECIATION TOTAL PROPERTY, PLANT, & EQUIP TOTAL UNRESTRICTED ASSETS............... 32,142.60 8,871,116.87 3,012,547.41 10,271,137.87 900,501.27 .00 .00 (17,066,411.48) 32,142.60 8,837,744.87 2,973,502.03 10,048,861. 51 900,501. 27 .00 .00 (15,914,454.57) 32,142.60 8,871,116.87 3,012,547.41 10,271,137.87 900,501.27 .00 .00 (16,959,303.78) 6,021,034.54 --------------- --------------- --------------- 6,128,142.24 11,717,442.31 =============== 6,878,297.71 11,872,458.17 --------------- --------------- 11,757,433.16 4 .-------------- --------------- ./ RETAINED EARNINGS GENERAL FUND BALANCES YEAR-TO-DATE GAIN/LOSS TOTAL GENERAL FUND BALANCE.............. TOTAL UNRESTRICTED LIABILITIES.......... RESTRICTED FUND ASSETS MEMORIAL FUND FORMOSA TRUST TOTAL RESTRICTED FUND ASSETS. . . " . . . . . . . RESTRICTED FUND LIABILITIES RESTRICTED FUND BALANCE FORMOSA TRUST BALANCE TOTAL RESTRICTED FUND LIAB.............. MEMORIAL MEDICAL CENTER BALANCE SHEET AS OF: 12/31/05 THIS YEAR 12/31/05 8,981,748.17 409,405.87 LAST YEAR 12/31/04 9,236,576.20 (240,424.03) LAST MONTH 11/30/05 9,391,154.04 --------------- --------------- ------~-------- 8,981,748.17 425,751. 94 8,996,152.17 --------------- --------------- --------------- --------------- --------------- --------------- 9,407,500.11 11,717,442.30 --------------- --------------- 17,732.77 533,637.41 11,886,862.16 =============== 17,468.87 533,637.41 11,757,433.15 --------------- --------------- 17,710.21 533,637.41 551,370.18 --------------- --------------- --------------- 551,347.62 551,106.28 --------------- --------------- --------------- --------------- --------------- --------------- 17,732.77 533,637.41 17,466.67 533,637.41 17,710.21 533,637.41 551,370.16 --------------- --------------- --------------- 551,347.62 551,106.26 --------------- --------------- --------------- --------------- --------------- --------------- 5 ~ MEMORIAL MEDICAL CENTER OPERATING 8T ATEMENT For the 12 Month Ending December 31,2005 ----- SINGLE MONTH -- --..---....-.. YEAR TO DATE ...-- ------.. Current Budget Prior Year CurrentYTD Budget YTD Prior YTD Operating Revenue Inpatient Revenue: 5,857,345.21 5,662,660.45 6,406,848.53 Medicare 441,026.29 471,887.94 618,007.23 Medicaid 126,277.99 107,623.48 232,115.31 1,208,240.24 1,291,483.96 1,646,459.59 other 330,900.99 339,626.41 242,148.15 2,877,369.83 4,084,180.06 3,185,210.33 Total IP Revenue 898,205.27 919,137.83 1,092,270.69 9,942,955.28 11,038,324.4 7 11,238,518.45 YTD IP Revenue Variance I (1,095,369.19)1 I (1,295,563.17)1 Outpatient Revenue Medicare 886,477.47 877,385.15 1,064,711.99 12,379,916.21 10,528,621.80 11,924,585.03 Medicaid 224,545.44 236,458.51 274,574.88 3,237,961.10 2,837,500.91 3,086,815.50 Other 1,137,284.42 960,352.83 826,747.32 11,940,793.22 11,524,236.16 10,562,684.22 Total OP Revenue 2,248,307.33 2,074,196.49 2,166,034.19 27,558,670.53 24,890,358.87 25,574,084.75 YTD OP Revenue Variance I 2,668,311.661 I 1,984,585.781 Total Operating Revenue 3,146,512.60 2,993,334.32 3,258,304.88 37,501,625.81 35,928,683.34 36,812,603.20 YTD Total Revenue Variance I 1,572,942.47 1 689,022.61 I Revenue Deductions Medicare Cant. Adj. (811,394.50) (782,719.00) (1,366,752.67) (8,288,259.46) (9,215,885.00) (10,197,509.05) Medicare Pass-thru 116,330.77 50,000.00 46,696.00 498,610.89 600,000.00 638,506.00 Medicaid Cant. Adj. (244,496.54) (184,140.00) (164,729.88) (2,546,688.00) (2,168,100.00) (2,518,660.99) Indigent/Charity Cant. Adj. (120,140.81) (91,543.00) (246,116.14) (2,135,173.85) (1,077,845.00) (1,594,980.34 ) Bad Debt Expense (206,186.77) (176,483.00) 46,519.19 (2,677,592.20) (2,077,945.00) (2,276,444.36) Other Deductions (161,374.77) (290,873.00) (172,650.94) (2,162,652.01) (3,424,795.00) (2,148,812.58) Total Rev Deductions (1,427,262.62) (1,475,758.00) (1,857,034.44) (17,311,754.63) (17,364,570.00) (18,097,901.32) Deducts as % of Oper Revenue 47.49%1 50.00%1 [ 50.90%1 Payments as % of Oper Revenue 52.51%] 50.00% I I 49.10%1 Other Revenue Cafeteria Sales 7,907.42 7,657.00 7,147.80 92,742.61 90,155.00 94,256.79 Interest Income 3,817.65 1,250.00 2,218.85 39,869.80 15,000.00 17,306.07 Interest from Bonds 17.89 0.00 17.58 209.25 0.00 229.17 Interest from Hasp Portion 0.00 0.00 0.00 0.00 0.00 0.00 Mall Rental 0.00 0.00 0.00 50.00 0.00 63,232.40 Miscellaneous Income 2,785.92 2,917.00 50,765.00 116,656.39 35,004.00 172,328.83 Total Other Revenue 14,528.88 11,824.00 60,149.23 249,528.05 140,159.00 347,353.26 Net Revenue 1,733,778.86 1,529,400.32 1,461,419.67 20,439,399.23 18,704,272.34 19,062,055.14 Page -1. 6 J MEMORIAL MEDICAL CENTER OPERATING STATEMENT For the 12 Month Ending December 31,2005 -- SINGLE MONTH YEAR TO DATE ---- Current Budget Prior Year CurrentYTD Budget YTD Prior YTD Operating Expense Salaries 619,478.39 596,365.75 647,260.89 7,497,209.46 7,024,523.00 7,204,217.68 Employee Benefits 158,789.22 174,944.00 260,931.73 1,925,055.01 2,084,511.00 1,762,579.65 Professional Fees 218,024.40 236,347.00 225,270.86 2,576,682.48 2,836,164.00 2,519,078.42 Plant Operation 68,567.41 35,592.00 34,620.03 675,383.00 420,020.00 505,828.74 Hospital General 32,746.80 65,825.00 87,724.48 460,142.23 689,900.00 692,239.39 Other Operating Expenses 545,411.01 453,648.00 229,148.83 5,526,899.67 5,381,524.00 4,839,580.49 Total Operating Expense 1,643,017.23 1,562,721.75 1,484,956.82 18,661,371.85 18,436,642.00 17,523,524.37 224,729.851 1,137,847.481 Net Operating Gain/(Loss) 90,761.63 (33,321.43) (23,537.15) 1,778,027.38 267,630.34 1,538,530.77 Non-Operating Expense Depreciation 107,107.70 94,007.00 483,036.70 1,369,193.51 1,128,084.00 1,421,180.80 Cost Report Settlement 0.00 0.00 (170,880.00) (572.00) 0.00 357,774.00 Contribution to County 0.00 0.00 0.00 0.00 0.00 0.00 Total Non-Operating Expense 107,107.70 94;007.00 312,156.70 1,368,621.51 1,128,084.00 . 1,778,954.80 Total Operating Gain/(Loss) (16,346.07) (127,328.43) (335,693.85) 409,405.87 (860,453.66) (240,424.03) County Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 Net Gain/(Loss) after Subsidy (16,346.07) (127,328.43) (335,693.85) 409,405.87 (860,453.66) (240,424.03) ( Page-1- 7 .If 0::: w I- Z W o ..J <C o - c w :IE ..J <C - 0::: o :IE w ~ W ..J m ~&t) wg ON W - a:M rna: "'w Zm =>>.:E Ow 00 Ow <Co u.u. 00 C)CI) ~<C C) <C O)"#. c\/"#. o"#. co"#. ('I)"#. o"#. ..J ~c\/ ('1)0 ~o 0) CO C\/c\/ eX) 0 "":.-.;t ~~ "":.~ C\!.C\/ ~.~ ('I) o. ~ ~ c\/ I() c\/ 0 M~ 0 ..- 0) eX) 0) 0) I'- J- ~ ('I) ('I) 0) -.;t ~ ..- ('I) c\/"#. -.;t"#. I()"#. -.;t"#. o"#. -.;t"#. 0 ..-0) C\/-.;t eX) I() ('1)1() 0)('1) -.;tco c\/ C"l ~ ~ C\!. "":. C\!. ..- ..- co eX) I'- CO 0 0::: -.;t ..- ~ -.;t ..- -.;t w ~ c\/ > 0 ('I)~ c\/~ ('I)~ eX)"#. eX)"#. -.;t"#. ..-('1) 0)('1) c\/I() 0)1() I() 0) eX) CO 0 C"l ~ ~ ~ ..- ..- ..- C\/ ('I) 0 0 I() ('I) ('I) ..- -.;t ..- C\/ -.;t 0) ..- I C\/ ..- 0) c\/"#. I()"#. -.;t"#. I()"#. c\/"#. eX)"#. O-.;t C\/o CO ..- 0)0 I() CO ('1)0 ..- eX) ..- 0..- C\!...- I'-C\/ q..- 0 ..- a:5 C\/ ..- ~ ~ 0) I'- ('I) -.;t 0 C\/ eX) I ..- ..- ~ ('I) co I()~ I'-"#. ('I)~ ('I)~ o~ eX)~ "-0 eX) 0) CO eX) 1'-0 C\/('I) I() CO ~~ C\!. ~ ..- C"lC\/ q('l) C\!.~ 0 -.;t -.;t a) ('I) ~ C\/ CO CO ('I) CO 0 CO ('I) I ..- ..- C\/ ..- CO ('I) I'-"#. -.;t"#. I()~ co~ ('I)~ I()"#. I'--.;t O-.;t 1'-..- 0)0 00) I()C\/ tq,I'- CO I'- I() CO "":.co ~~ ~co 0 ..- N Lti -.;t N CO ('I) 0) 0) ('I) 0) 0) 0 I ~ C\/ C\/ I() ~ 0 ~ C\/ ..... en_ ..J <(- ..... - r:: en r:: _ r:: r:: r:: W CL> o CL> UCL> CL> CL> 0::: EQ o:::E o:::E wE E <( CL> c) Ucf w CL> J- CL> CL> UO- ~O- <(0- ..JO- B B w ~ > ~ ::> w w ..J 0 a:: 0 ~ ~ a::I U 0- J- '- '- CL> CL> .0.0 E E CL> CL> U > CL> 0 C1Z I() eX) O)-.;t cO"": ('1)('1) en >. co CI 0::: <( C> c :0 .c co - en - ::l o 8 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE t VAR ACTUAL BUDGET $ VARIANCE % VAR OB NURSING STATION REVENUE ROUTINE REVENUE 15,400.00 14,495.68 904.32 6.23 135,430.00 173,948.27 (38,518.27) (22.14) TOTAL REVENUE. 15,400.00 14,495.68 904.32 6.23 135,430.00 173,948.27 (38,518.27) (22.14) EXPENSES SALARIES 27,055.65 13,782.75 (13,272.90) (96.30) 314,470.06 165,078.00 (149,392.06) (90.49) OTHER EXPENSES 9,901.12 4,985.00 (4,916.12) (98.61) 150,496.84 59,046.00 (91,450.84) (154.88) TOTAL EXPENSES 36,956.77 18,767.75 (18,189.02) (96.91) 464,966.90 224,124.00 (240,842.90) (107.45) -------------- ---......------...... ----..--------- -------------- ....------------ -------------- NET GAIN/(LOSS (21,556.77) (4,272.07) (17,284.70) (404.59) (329,536.90) (50,175.73) (279,361.17) (556.76) MEn/SURG NURSING STATION REVENUE ROUTlNEREVENUE 114,730.00 117,627.93 (2,897.93) (2.46) 1,411,790.00 1,411,535.71 254.29 .01 TOTAL REVENUE. 114,730.00 117,627.93 (2,897.93) (2.46) 1,411,790.00 1,411,535.71 254.29 .01 EXPENSES SALARIES 71,622.56 81,189.00 9,566.44 11.78 945,416.93 955,935.00 10,518.07 1.10 OTHER EXPENSES 21,692.32 20,085.00 (1,607.32) (8.00) 297,429.26 238,688.00 (58,741.26) (24.61) TOTAL EXPENSES 93,314.88 101,274.00 7,959.12 7.85 1,242,846.19 1,194,623.00 (48,223.19) (4.03) -------------- ------------.. -------------- ------....------ ..------------- -------------.. NET GAIN/(LOSS 21,415.12 16,353.93 5,061.19 30.94 168,943.81 216,912.71 (47,968.90) (22.11) lCU NURSING STATION REVENUE INPATIENT REVENU 84,645.00 60,428.86 24,216.14 40.07 888,681. 00 725,145.77 163,535.23 22.55 OUTPATIENT REVEN .00 .00 .00 .00 3,135.00 .00 3,135.00 .00 TOTAL REVENUE. 84,645.00 60,428.86 24,216.14 40.07 891,816.00 725,145.77 166,670.23 22.98 EXPENSES SALARIES 47,963.23 42,501. 00 (5,462.23) (12.85) 535,184.08 500,415.00 (34,769.08) (6.94) OTHER EXPENSES 18,896.20 11,506.00 (7,390.20) (64.22) 154,857.04 136,445.00 (18,412.04) (13.49) TOTAL EXPENSES 66,859.43 54,007.00 (12,852.43) (23.79) 690,041.12 636,860.00 (53,181.12) (8.35) -------------- ------------- -----------..-- -------..------ -------------- -------------- NET GAIN/(LOSS 17,785.57 6,421.86 11,363.71 176.95 201,774.88 88,285.77 113,489.11 128.54 NURSERY NURSING STATION REVENUE ROUTINE REVENUE 9,170.00 9,501.12 (331.12 ) (3.48) 102,915.00 114,014.21 (11,099.21) (9.73) TOTAL REVENUE. 9,170.00 9,501.12 (331.12 ) (3.48) 102,915.00 114,014.21 (11,099.21) (9.73) EXPENSES SALARIES 6,019.86 11,470.00 5,450.14 47.51 105,430.47 135,050.00 29,619.53 21.93 OTHER EXPENSES 528.35 2,255.00 1,726.65 76.56 20,712.50 26,745.00 6,032.50 22.55 TOTAL EXPENSES 6,548.21 13,725.00 7,176.79 52.28 126,142.97 161,795.00 35,652.03 22.03 --------...----- ------------- ----------..--- -------------- -------------- -------------- NET GAIN/ (LOSS 2,621. 79 (4,223.88) 6,845.67 162.07 (23,227.97) (47,780.79) 24,552.82 51. 38 9 ------- l 10 11 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR EMERGENCY ROOM REVENUE INPATIENT REVENU 15,804.50 36,293.25 (20,488.75) (56.45) 271,453.25 435,518.89 (164,065.64) (37.67) OUTPATIENT REVEN 211,098.00 179,842.43 31,255.57 17.37 2,446,091.25 2,158,108.72 287,982.53 13.34 TOTAL REVENUE. 226,902.50 216,135.68 10,766.82 4.98 2,717,544.50 2,593,627.61 123,916.89 4.77 EXPENSES SALARIES 64,434.81 53,165.00 (11,269.81) (21.19) 793,039.74 625,975.00 (167,064.74) (26.68) PROFESSIONAL FEE 80,842.82 83,430.00 2,587.18 3.10 955,217.92 1,001,160.00 45,942.08 4.58 LEASE & RENTAL 1,717.94 2,167.00 449.06 20.72 20,026.73 26,004.00 5,977.27 22.98 OTHER EXPENSES 19,442.89 10,175.00 (9,267.89) (91. 08) 246,827.72 120,161.00 (126,666.72) (105.41) TOTAL EXPENSES 166,438.46 148,937.00 (17,'501.46) (11.75) 2,015,112.11 1,773,300.00 (241,812.11) (13.63) --------......--- ------......-...-- -------------- -------------- -------------- ---------....--- NET GAIN/ (LOSS 60,464.04 67,198.68 (6,734.64) (10.02) 702,432.39 820,327.61 (117,895.22) (14.37) ER PHYSICIANS REVENUE INPATIENT REVENU 10,977.25 19,066.39 (8,089.14) (42.42) 182,059.50 228,797.78 (46,738.28) (20.42) OUTPATIENT REVEN 162,896.50 131,057.93 31,838.57 24.29 1,917,189.00 1,572,696.04 344,492.96 21. 90 TOTAL REVENUE. 173,873.75 150,124.32 23,749.43 15.81 2,099,248.50 1,801,493.82 297,754.68 16.52 EMERGENCY MEDICAL SERVICE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 CITY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- ------------- -------------- -------------- -------------- -------------- NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 LABORATORY & PATHOLOGY REVENUE INPATIENT REVENU 114,737.22 101,606.44 13,130.78 12.92 1,216,349.59 1,219,277.83 (2,928.24) (.24) OUTPATIENT REVEN 297,466.66 258,665.15 38,801. 51 15.00 3,688,737.17 3,103,980.81 584,756.36 18.83 TOTAL REVENUE. 412,203.88 360,271. 59 51,932.29 14.41 4,905,086.76 4,323,258.64 581,828.12 13 .45 EXPENSES SALARIES 54,414.31 42,222.00 (12,192.31) (28.87) 508,956.56 497,130.00 (11,826.56) (2.37) LEASE & RENTAL 5,019.39 4,530.00 (489.39) (10.80) 60,295.33 54,360.00 (5,935.33) (10.91) OTHER EXPENSES 76,109.90 59,794.00 (16,315.90) (27.28) 716,589.34 708,931. 00 (7,658.34) (1.08) TOTAL EXPENSES 135,543.60 106,546.00 (28,997.60) (27.21) 1,285,841.23 1,260,421.00 (25,420.23) (2.01) ...------------- ------------- --------..----- -------------- -------------- -------------- NET GAIN/ (LOSS 276,660.28 253,725.59 22,934.69 9.03 3,619,245.53 3,062,837.64 556,407.89 18.16 12 13 14 15 16 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR HOME HEALTH CARE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN 83,316.90 94,226.30 (10,909.40) (11.57) 1,140,473.44 _ 1,130,715.71 9,757.73 .86 TOTAL REVENUE. 83,316.90 94,226.30 (10,909.40) (11.57) 1,140,473.44 1,130,715.71 9,757.73 .86 EXPENSES SALARIES 28,926.56 28,923.00 (3.56) (.01) 353,709.52 340,545.00 (13,164.52) (3.86) LEASE & RENTAL 2,349.01 83.00 (2,266.01) (2730.13) 23,411. 96 996.00 (22,415.96) (225o.s9 ) OTHER EXPENSES 13,752.99 13,933.00 180.01 1.29 173,279.61 165,553.00 (7,726.61) (4.66) TOTAL EXPENSES 45,028.56 42,939.00 (2,089.56 ) (4.86) 550,401. 09 507,094.00 (43, 307.09) (8.54) -------------.. -.........--------- -------------- -------------- -...------------ ------------..... NET GAIN/ {LOSS 38,288.34 51,287.30 (12,998.96) (25.34) 590,072.35 623,621. 71 (33,549.36) (5.37) HOSPICE REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 . .00 -------------- ------------- -------------- -------------- -------------- ---...---------- NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 PRIMARY HEALTH CARE REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- ------------- -------------.. ---------...---- -...------------ -------------- NET GAIN/ {LOSS .00 .00 .00 .00 .00 .00 .00 .00 NEW VIEW REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 ,00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -----...-........---.. ...-----------... ---------..---- -------------- -------------- ..--....--......--...-- NET GAIN/ (LOSS .00 .00 .00 .00 .00 .00 .00 .00 17 18 19 20 I MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D.A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR ADMINISTRATION EXPENSES SALARIES 5,053.66 23,715.00 18,661. 34 78.69 258,150.66 279,225.00 21,074.34 7.54 LEASE & RENTAL 796.70 125.00 (671.70) (537.36) 8,154.51 1,500.00 (6,654.51) (443.63 ) OTHER EXPENSES 39,484.66 38,269.00 (1,215.66) (3.17) 292,135.11 458,408.00 166,272.89 36.27 TOTAL EXPENSES 45,335.02 62,109.00 16,773.98 27.00 558,440.28 739,133.00 i80,692.72 24.44 BUSINESS DEVELOPMENT EXPENSES SALARIES 4,074.69 4,030.00 (44.69) (1.10) 48,919.79 47,450.00 (1,469.79) (3.09) OTHER EXPENSES 318.28 782.00 463.72 59.29 6,980.93 9,293.00 2,312.07 24.87 TOTAL EXPENSES 4,392.97 4,812.00 419.03 8.70 55,900.72 56,743.00 842.28 1.48 HOSPITAL GENERAL EXPENSES WORKMANS COMP IN 6,957.80 31,001. 00 24,043.20 77.55 150,310.82 372,012.00 221,701.18 59.59 UNEMPLOYMENT INS 9,976.07 12,500.00 2,523.93 20.19 51,807.07 50,000.00 (1,807.07) (3.61) PROF LIABILITY I 7,356.29 9,000.00 1,643.71 18.26 109,044.64 108,000.00 (1,044.64) (.96) LEASE & RENTAL 1,428.30 2,605.00 1,176.70 45.17 20,962.15 31,260.00 10,297.85 32.94 OTHER EXPENSES 6,784.53 10,719.00 3,934.47 36.70 126,095.17 128,628.00 2,532.83 1.96 TOTAL EXPENSES 32,502.99 65,825.00 33,322.01 50.62 458,219.85 689,900.00 231,680.15 33.58 HUMAN RESOURCES/puBLIC RELATIO EXPENSES SALARIES 3,548.69 4,495.00 946.31 21.05 42,555.40 52,925.00 10,369.60 19.59 OTHER EXPENSES 2,608.91 5,314.00 2,705.09 50.90 41,071.22 63,621. 00 22,549.78 35.44 TOTAL EXPENSES 6,157.60 9,809.00 3,651.40 37.22 83,626.62 116,546.00 32,919.38 28.24 PURCHASING EXPENSES SALARIES 7,781.31 8,091.00 309.69 3.82 95,319.43 95,265.00 (54.43) ( .05) OTHER EXPENSES 938.25 1,555.00 616.75 39.66 11,833.33 17,871.00 6,037.67 33.78 TOTAL EXPENSES 8,719.56 9,646.00 926.44 9.60 107,152.76 113,136.00 5,983.24 5.28 AUXILLARY EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES 9.46 .00 (9.46) .00) 62.39 .00 (62.39) .00 TOTAL EXPENSES 9.46 .00 (9.46) .00) 62.39 .00 (62.39) .00 PLAZA SPECIALTY CLINICS SALARIES .00 .00 .00 .00 358.60 .00 (358.60) .00 EXPENSES .00 .00 .00 .00 (358.60) .00 358.60 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 21 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR MEMORIAL MEDICAL PLAZA .REVENUE RENTALS .00 .00 .00 :00 50.00 .00 50.00 .00 TOTAL REVENUE. .00 .00 .00 .00 50.00 .00 50.00 .00 EXPENSES SALARIES. . . . . . . . 2,77Q.25 .00 (2,770.25) .00) 30,088.79 .00 (30,088.79) .00 OTHER EXPENSES. . 1,257.13 .00 (1,257.13) .00) 18,208.66 .00 (18,208.66) .00 TOTAL EXPENSES 4,027.38 .00 (4,027.38) .00) 48,297.45 .00 (48,297.45) .00 ------------...... ------------- --------....---- -------------- -------------- --------..----- NET GAIN/ (LOSS (4,027.38) .00 (4,027.38) .00) (48,247.45) .00 (48,247.45) .00 SUBTOTAL GAIN/ 1,611,177.85 1,559,915.57 51,262.28 3.28 20,195,895.90 19,039,169.34 1,156,726.56 6.07 OTHER OPERATING EXPENSES REVENUE DEDUCTIONS MEDICARE CONTR A (811,394.50) (782,719.00) (28,675.50) (3.66) (8,288,259.46) (9,215,885.00) 927,625.54 10.06 MEDICAID CONTR A (244,496.54) (184,140.00) (60,356.54) (32.77) (2,546,688.00) (2,168,100.00) (378,588.00) (17.46) INDIGENT CONTR A (37,814.55) .00 (37,814.55) .00) (595,298.00 ) .00 (595,298.00) .00 CHARITY CARE (82,326.26) (91,543.00) 9,216.74 10.06 (1,539,875.85) (1,077,845.00) (462,030.85) (42.86) BAD DEBT EXPENSE (206,186.77) (176,483.00) (29,703.77) (16.83) (2,677,592.20) (2,077,945.00) (599,647.20) (28.85) OTHER DEDUCTIONS (161,374.77) (290,873.00) 129,498.23 44.52. (2,162,652.01) (3,424,795.00) 1,262,142.99 36.85 TOTAL REVENUE (1,543,593.39) (1,525,758.00) (17,835.39) (1.16) (17,810,365.52) (17,964,570.00) 154,204.48 .85 EMPLOYEE BENEFITS FICA .00 .00 .00 .00 .00 .00 .00 .00 RETIREMENT 10,113.98 19,964.00 9,850.02 49.33 242,930.80 235,060.00 (7,870.80) (3.34) HOSPITALIZATION 96,271.80 103,110.00 6,838.20 6.63 1,066,630.77 1,237,320.00 170,689.23 13.79 LIFE INSURANCE 1,085.03 1,000.00 (85.03) (8.50) 12,438.86 12,000.00 (438.86) (3.65) DENTAL INSURANCE 1,463.00 3,000.00 1,537.00 51. 23 27,438.22 36,000.00 8,561.78 23.78 LONG TERM DIS 2,184.12 2,229.00 44.88 2.01 25,417.99 26,748.00 1,330.01 4.97 PAYROLL CLEARING 134.54 .00 (134 .54) .00) (3,645.57) .00 3,645.57 .00 TOTAL EMPLOYEE 1ll,252.47 129,303.00 18,050.53 13.95 1,371,211.07 1,547,128.00 175,916.93 11. 37 TOTAL OTHER OP 1,654,845.86 1,655,061.00 215.14 .01 19,181,576.59 19,511,698.00 330,121. 41 1. 69 OTHER REVENUE 'I MEDICARE PASS-TH 116,330.77 50,000.00 66,330.77 132.66 498,610.89 600,000.00 (101,389.11) (16.89) I I CAFETERIA SALES 7,907.42 7,657.00 250.42 3.27 92,742.61 90,155.00 2,587.61 2.87 INTEREST INCOME 3,817.65 1,250.00 2,567.65 205.41 39,869.80 15,000.00 24,869.80 165.79 INTEREST INCOME 17.89 .00 17.89 .00 209.25 .00 209.25 .00 INTEREST INCOME .00 .00 .00 .00 .00 .00 .00 .00 MISCELLANEOUS IN 2,785.92 2,917.00 (131.08) (4.49) 116,656.39 35,004.00 81,652.39 233.26 TOTAL OTHER RE 130,859.65 61,824.00 69,035.65 111.66 748,088.94 740,159.00 7,929.94 1.07 -----..-------- ------------- --------..----- -------------- -----...-------- -------------- NET OPERATING 87,191. 64 (33,321.43) 120,513.07 361. 66 1,762,408.25 267,630.34 1,494,777.91 558.52 -------------- ------------- -------------- ============== -------------- -------------- -------------- ------------- -------------- -------------- -------------- -'I 22 '- MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 12 MONTHS ENDING 12/31/05 --------- SIN G L E ACTUAL BUDGET M 0 NTH ---------- $ VARIANCE % VAR ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR NON-OPERATING EXPENSE DEPRECIATION-LAN .00 .00 .00 .00 .00 .00 .00 .00 DEPRECIATION-BUI 27,003.89 94,007.00 67,003.11 71.27 326,720.13 1,128,084.00 801,363.87 71.03 DEPRECIATION-FIX 9,053.57 .00 (9,053.57) .00) 107,850.64 .00 (107,850.64) .00 DEPRECIATION-MAJ 71,050.24 .00 (71,050.24) .00) 934,622.74 .00 (934,622.74) .00 DEPRECIATION-POR .00 .00 .00 .00 .00 .00 .00 .00 CONTRIBUTION TO .00 .00 .00 .00 .00 .00 .00 .00 TOTAL NON-OPER 107,107.70 94,007.00 (13,100.70) (13.93) 1,369,193.51 1,128,084.00 (241,109.51) (21.37) ---....---.....---- ------------- .....-------... ---- --------....---- -----------..-- ...---------...--- TOTAL OPERATIN (19,916.06) (127,328.43) 107,412.37 84.35 393,214.74 (860,453.66) 1,253,668.40 145.69 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- -------------- COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 ..-------....---- ------------- -..------------ -------------- ---..---------- -------------- NET GAIN/ (LOSS (19,916.06) (127,328.43) 107,412.37 84.35 393,214.74 (860,453.66) 1,253,668.40 145.69 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- -------------- 23 24 DESCRIPTION SEPTEMBER October Heated/Refrlg Tray Delivery Cart (Dietary) Quest Stress Treadmill (Cardia) Electric Range (Dietary) Chiller for MRI (Radiology) Down Payment on Storm Glass Metal Door November SUBTOTALS GRAND TOTALS : . \" . ~ MEMORIAL MEDICAL CENTER CAPITAL EQUIPMENT ADDITIONS FOR FISCAL YEAR 2005 EQUIPMENT AMOUNT $ $ 10,318.00 17,000.00 7,809.00 17,000.00 $ 52,127.00 $ $ 439,513.01 $ 511,930.39 BUILDING IMPROVEMENTS HOSPITAL $ $ $ 33,372.00 7,100.00 40,472.00 $ $ 72,417.38 MEMORIAL MEDICAL PLAZA $ $ $ $ 25 \. SUMMARy OF INDIGENT CHARITY AND BAD DEBT CLASS "0" AND "X" , . . Referral 2004 $ 187,210.14 $ 200,493.32 $ 107,483.44 2004 YTD 2005 2005 YTD $ 212,890.27 $ $ 82,445.96 $1,548,844.49 $ 115,318.31 $ 115,318.31 Charity $ 1,185,682.01 $ 107,483.44 Indigent 26 MEMORIAL MEDICAL CENTER ACCOUNTS PAYABLE BOARD OF TRUSTEES APPROVAL LIST FOR DECEMBER 2005 DATE APPROVED AlP & PATIENT BY COUNTY AUDITOR REFUNDS 1211/2005 (weekly) $ 7,341.75 1217/2005 (weekly) $ 254,860.95 12/14/2005 (weekly) $ 231,545.12 12/21/2005 (weekly) $ 268,397.09 12/22/2005 (weekly) $ 31.78 12/28/2005 (weekly) $ 147,397.07 $ 909,573.76 TOTAL 27 RON DATE:01/06/06 TDIE:14:41 MEMORIAL MEDICAL CDl'BR CHECK REGISTER 12/01/05 THRU 12/01/05 BANK--CHBCK------------------__________________________________ CODE NllMBER DATE AMOUNT PAYEE PAGE 1 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111186 12/01/05 AlP 111187 12/01/05 AlP 111188 12/01/05 AlP 111189 12/01/05 TOTALS: 60.17 306.00 6,752.44 223.14 7,341. 75 PGBA, LLC REFUND DEPARTMENT REFUND DEPARTmENT REFUND DEPARTMEm' 28 RON DATE:Ol/06/06 TDIE:14:42 MEMORIAL MEDICAL curER CHECK REGISTER 12/07/05 THRU 12/07/05 BANK--CBECK---------------------_______________________________ CODE NtlMBER DATE AmOtlN'1' PAYEE PAGE 1 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111190 12/07/05 170.17 ACE HARDWARE - PORTER'S AlP 111191 12/07/05 12,748.91 AmERISOORCEBERGEN DROG AlP 111192 12/07/05 103.29 AERIFORM CORPORATION AlP 111193 12/07/05 37,705.40 CONS'l'BLLATION MEW mRG AlP 111194 12/07/05 1,612.00 APPLIED MEDICAL AlP 111195 12/07/05 231. 00 ANITA FRICKE - COUNTY. C AlP 111196 12/07105 385.68 CARDINAL HEALTH AlP 111197 12/07/05 102.00 AFLAC AlP 111198 12/07/05 121.00 AQOA BEVERAGE COMPANY AlP 111199 12/07/05 212.00 ASSAY TECHNOLOGY AlP 111200 12/07/05 394.63 AWESOME PAGING INC AlP 111201 12/07/05 207.00 C R BARD INC AlP 111202 12/07/05 43.17 ESTER BARRIENTES AlP 111203 12/07/05 3,330.88 BAXTER HEALTHCARE CORP AlP 111204 12/07/05 303.50 BCOS AlP 111205 12/07/05 670.70 BOUND TREE MEDICAL, LLC AlP 111206 12/07105 152.68 BRIGGS CORPORATION AlP 111207 12/07105 370.75 BSN MEDICAL IRe AlP 111208 12/07105 17~46 B J BROWN AlP 111209 12/07/05 1,100.00 CAD SOLUTIONS, INC AlP 111210 12/07105 12,850.00 CALHOON COONrY AlP 111211 12/07105 275.00 CALHOON COlM'Y PEST CON AlP 111212 12/07105 18,136.66 COASTAL OFFICE PRODUCTS AlP 111213 12/07/05 248.27 CARROT TOP INDUSTRIES I AlP 111214 12/07/05 133.12 AGAPITA CANTO AlP 111215 12/07/05 240.00 CHARLIE'S WOODWORKS AlP 111216 12/07/05 131. 93 CONMBD CORPORATION AlP 111217 12/07105 127.60 COVER ONE AlP 111218 12/07/05 904.80 COX MEDIA SOUTHWEST DIY AlP 111219 12/07/05 2,232.16 THE COUNCIL COMPANY AlP 111220 12/07105 699.92 CPSI AlP 111221 12/07/05 140.00 MELISSA CllMPIAN AlP 111222 12/07/05 83.42 DiL ComMUNICATION SYSTi AlP 111223 12/07/05 586.42 DADE BEHRING AlP 111224 12/07/05 188.18 HELEN DAVIS AlP 111225 12/07/05 125.75 DELL FINANCIAL SERVICES AlP 111226 12/07/05 4,789.15 SOORCEONE HEALTHCARE TE AlP 111227 12/07/05 88.61 KATHERINE DIETZEL AlP 111228 12/07105 109.57 DIVERSIFIED BUSINESS SY AlP 111229 12/07/05 69.96 FEDERAL EXPRESS CORP. AlP 111230 12/07/05 4,156.87 FARNAM STREET FINANCIAL AlP 111231 12/07/05 2,331.45 FISHER HEALTHCARE AlP 111232 12/07105 102.00 JOYCE FWlNIGAN AlP 111233 12/07/05 4,642.21 FRESENIOS USA IWIOFACTO AlP 111234 12/07/05 182.00 G T PICKUP i DELIVERY AlP 111235 12/07/05 80.00 GARDENLAND NORSERY AlP 111236 12/07/05 3,227.05 GE HEALTHCARE FIN SRVS AlP 111237 12/07/05 860.64 GOLF COAST PAPER COMPAN AlP 111238 12/07/05 3,500.00 LLOYD LANE GOBER, MD P. AlP 111239 12/07/05 373.50 HOME DEPOT CREDIT SERVI 29 RON DATE:Ol/06/06 TDJB:14:42 MEMORIAL l!IBDICAL CEm'ER CHECK REGISTER 12/07/05 THRU 12/07/05 BANK--CHECK----------------------______________________________ CODE NmIBER DATE AMOUNT PAYEE PAGE 2 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111240 12/07105 673.20 BERNDON' RECOGNITION com AlP 111241 12/07/05 428.58 THE U+U SYSTEM, INC AlP 111242 12/07105 2,231.29 HAYES BLECTRIC SERVICE AlP 111243 12/07/05 211.46 SALLY J HICKL AlP 111244 12/07105 55.84 HILL COtlmRY DAIRIES AlP 111245 12/07/05 21.87 HOLLISTER IHe AlP 111246 12/07/05 211.00 mt'EGRATED l!IBDICAL SYST AlP 111247 12/07105 17,249.58 mt'ELLA1lIED, IHe AlP 111248 12/07/05 27,965.00 ITA RESOURCES, :mC AlP 111249 12/07/05 281.06 JAmIE JACOBY AlP 111250 12/07/05 67.95 m C JOHNSON' COMPANY INC AlP 111251 12/07105 4,954.01 DR. J .B.B. JOHNSON AlP 111252 12/07/05 35.00 JtlRGAN DEVELOPMBNT i IlIF AlP 111253 12/07105 9.20 LAERDAL DIlICAL CORPORA AlP 111254 12/07/05 289.23 como LINVATEC CORPORA AlP 111255 12/07/05 4,130.18 LOKER PHARmACY mANAGBmB AlP 111256 12/07/05 125.65 LYDIA'S PROFESSIONAL UN AlP 111257 12/07105 50.00 MEMORIAL l!IBDlCAL CENTER AlP 111258 12/07/05 13,867.00 MEMORIAL mEDICAL CENTER AlP 111259 12/07/05 573.65 mARK'S PLll!IlING PARTS AlP 111260 12/07105 56.50 J>>lB !CCWl AlP 111261 12/07/05 4,085.50 MCKESSON GBNBRAL. mEDICA AlP 111262 12/07/05 222.06 DIll -GARB CO :mC AlP. 111263 12/07/05 41.39 mo JOHNSON Wl'RITIONA AlP 111264 12/07/05 280.93 MEDEL! INC AlP 111265 12/07105 709.47 MEDRAD :mC AlP 111266 12/07105 802.14 mEMORIAL mEDICAL CEm'ER AlP 111267 12/07105 566.12 mETRO PRODUCTS AlP 111268 12/07/05 373.40 mERRI'1'1', HAWP::mS i 18S0 AlP 111269 12/07/05 137.86 DC AUXILIARY AlP 111270 12/07/05 111.55 LINDA mER AlP 111271 12/07/05 33.95 mISSA l'1IILLS AlP 111272 12/07/05 500.00 DCI AlP 111273 12/07/05 114.46 CRYSTAL O. MOZLEY AlP 111274 12/07105 2,088.12 NATIONAL BENEFITS PARTN AlP 111275 12/07/05 100.00 HARVEY OLASCOAGA AlP 111276 12/07/05 2,661.07 PARRISH MOODY & FIXES, AlP 111277 12/07/05 109.70 QUARTERmASTER AlP 111278 12/07/05 87.42 QUILL AlP 111279 12/07/05 286.15 R G i ASSOCIATES :mC AlP 111280 12/07/05 140.00 RADIOLOGY UNLImITED AlP 111281 12/07/05 159.37 RPC REPROCESS:mG PRODO'C AlP 111282 12/07/05 418.74 RENEE DtlNAGAR AlP 111283 12/07105 68.39 HAYRA SANCHEZ AlP 111284 12/07/05 1,641.64 SOURCEONB BEALTBCARE TE AlP 111285 12/07/05 197.09 SHERWIN WILLIAMS AlP 111286 12/07105 56.00 SHIP SBtJ'l'TLE TAXI SERVI AlP 111287 12/07/05 809.32 SUNBURST VISUAL MEDIA AlP 111288 12/07/05 4,630.23 SYSCO - SAN mONIO, LP AlP 111289 12/07/05 732.96 STATE COMPTROLLER AlP 111290 12/07/05 28,591.75 TEAm: REHAB 30 RUN DATE:Ol/06/06 TDm:14:42 MEMORIAL MEDICAL CEm'ER CHECK REGISTER 12/07/05 THRU 12/07/05 BANK--CHECK----------------------______________________________ CODE NUMBER DATE AMOllMT PAYEE PAGE 3 GLCltREG ---------------------------------------------------------------.-.-----------------.-..--------------------------------------------- AlP 111291 12/07/05 AlP 111292 12/07/05 Alp 111293 12/07/05 AlP 111294 12/07/05 AlP 111295 12/07/05 AlP 111296 12/07/05 AlP 111297 12/07/05 AlP 111298 12/07/05 AlP 111299 12/07/05 AlP 111300 12/07/05 AlP 111301 12/07/05 AlP 111302 12/07/05 AlP 111303 12/07/05 AlP 111304 12/07/05 AlP 111305 12/07/05 AlP 111306 12/07/05 AlP 111307 12/07/05 AlP 111308 12/07/05 AlP 111309 12/07/05 AlP 111310 12/07/05 AlP 111311 12/07/05 AlP 111312 12/07/05 AlP 111313 12/07/05 AlP 111314 12/07/05 A/P 111315 12/07/05 AlP 111316 12/07/05 AlP 111317 12/07/05 AlP 111318 12/07/05 A/P 111319 12/07/05 AlP 111320 12/07/05 TOTALS: 49.00 126.00 520.00 447.00 243.90 129.90 417.00 68.92 846.55 85.00 19.00 126.71 67.88 162.48 213.12 1,010.76 . 535.59 986.46 87.79 312.42 19.95 776.00 492.27 107.62 25.23 71.77 269.34 732.31 30.00 38.49 254,860.95 TISD INCORPORATED TEXAS HEALTH << HOlml SE TEXAS DEPT OF STATE SEA LQCXBOX-TEXAS DEPT OF H TEXAS ELECTRICAL SUPPLY TEXAS WIRED MUSIC INC THE T SYSTEM. INC. TRI-AmM HEALTH SERVICE TRI-STATE HOSPITAL SUPP TRIPLE D SECURI'l'I CORPO TRUE FORm OPTICS UAL UNIFIRST HOLDINGS ELVA VELA mIZQN SOUTHWEST THE VICTORIA ADVOCATE WALmART CODllmTY WASTE lWlAGEmlT ELIZABETH WESTBROOK WRS GROUP, LTD WRS GROUP, LTD WATER << POWER TEClINOLOG ZImR US, INC. REFUND DBPARTmmr ACCENT INSURANCE RECOVE UECKERT ANNETTE MCGmrS WESLEY LEWIS JO >>m RALSTON GARY ODONNELL RICHARD 31 RUN DATE:01/06/06 TIME: 14:42 MEMORIAL l1IBDICAL CEm'ER CHBCX REGISTER 12/14/05 THRU 12/14/05 BANK--CHECK--------------______________________________________ CODE NtlMBER DATE AMOUNT PAYEE PAGE 1 GLCltREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111321 12/14/05 4.77 ACE HARDWARE - PORTER'S AlP 111322 12/14/05 .00 VOIDED AlP 111323 12/14/05 28,219.43 AMBRISOtJRCEBERGEN DRUG AlP 111324 12/14/05 267.54 AERIFORM CORPORATION AlP 111325 12/14/05 101.00 AIRCAS'l' INC AlP 111326 12/14/05 2,044.13 AIRGAS-SOO'1'HWEST AlP 111327 12/14/05 898.80 CARDINAL HEALTH AlP 111328 12/14/05 549.06 CARDINAL HEALTH AlP 111329 12/14/05 194.66 ASPEN PUBLISHERS INC AlP 111330 12/14/05 1,242.25 ATL.AN'l'IC . BIOLOGICALS AlP 111331 12/14/05 328.40 BANKCARD CENl'ER AlP 111332 12/14/05 27.16 ESTER BARRIENTES AlP 111333 12/14/05 89.84 BAXTER HEALTHCARE CORP AlP 111334 12/14/05 12,130.64 BEClIHAN COULTER INC AlP 111335 12/14/05 125.00 BCOS AlP 111336 12/14/05 244.00 BOSTON SCIENTIFIC CORPO AlP 111337 12/14/05 1,941.00 CAL com FEDERAL CREDIT AlP . 111338 12/14/05 10,302.85 CAIRNSTONE, INC AlP 111339 12/14/05 124.65 RUBY CAm'U AlP 111340 12/14105 717.50 CERTIFIED LABORATORIES AlP 111341 12/14/05 173.15 CITIZENS MEDICAL CENTER AlP 111342 12/14/05 173.15 CITIZENS MEDICAL CENTER AlP 111343 12/14/05 1,272.81 THE COUNCIL COMPANY AlP 111344 12/14/05 8,437.80 CPSI AlP 111345 12/14/05 150.50 CREATIVE CATERING AlP 111346 12/14/05 3,628.51 DADE BEHRING AlP 111347 12/14/05 133.86 HELEN DAVIS AlP 111348 12/14/05 42.04 Am DAY AlP 111349 12/14/05 689.52 DELL FINANCIAL SERVICES AlP 111350 12/14/05 2,725.27 SOIJRCEONE BEALTHCARE TE AlP 111351 12/14/05 737.04 DELL MARKETING L. P . AlP 111352 12/14/05 53.35 KATHERIIE DIETZEL AlP 111353 12/14105 14.00 DOWNl'OWN CLEANERS AlP 111354 12/14/05 1,200.00 Ul.A. SAN ANTONIO CHAP AlP 111355 12/14/05 489.79 ENVIROCLEAN Mar SERVICE AlP 111356 12/14/05 29.66 FASTENAL COMPANY AlP 111357 12/14/05 15.86 FEDERAL EXPRESS CORP. Alp 111358 12/14/05 13,110.59 FISHER HEALTHCARE AlP 111359 12/14/05 1,085.03 FORT DEARBORN LIFE INC AlP 111360 12/14/05 518.76 FRESENIUS USA lWroFACTU AlP 111361 12/14/05 1,591.41 GE. MEDICAL SYSTEMS. AlP 111362 12/14/05 66.00 ROBERTS, ROBERTS << ODEF A/P 111363 12/14105 338.71 GENEVIEVE SUTHERLAND AlP 111364 12/14/05 194.99 G << A ELECTRONIC AlP 111365 12/14/05 415.07 GULF COAST PAPER COMPAN AlP 111366 12/14/05 57.37 HEALTH CARE LOGISTICS I AlP 111367 12/14/05 54.75 HENRY SCHEIN INC. AlP 111368 12/14/05 122.71 SALLY J HICKL AlP 111369 12/14/05 94.90 HILL COUNTRY DAIRIES AlP 111370 12/14105 325.00 NELLIE HAMILTON 32 ........... : RON DATE: 01/06/06 TDfB:14:42 MEMORIAL mEDICAL CEm'ER CBBCX REGISTER 12/14/05 THRO 12/14/05 BANX--CHECX--------------______________________________________ CODE NUMBER DATE AHOllm' PAYEE PAGE 2 GLCltREG ------------------------------------------------------------------------------------------.-----------------~----------------------- AlP 111371 12/14/05 211.56 PAT HRANICXY AlP 111372 12/14105 82.00 IKON FINANCIAL SERVICES AlP 111373 12/14/05 600.00 INCIPIEm' IlBALTHCARE SO AlP 111374 12/14/05 1,557.94 INSTITtl'l'IONAL TROST com: AlP 111375 12/14/05 2,272.88 INSTRtJDNTATION LABORAT AlP 111376 12/14/05 159.48 KONICA MINOLTA AlP 111377 12/14/05 81.48 VICKY KALISEK AlP 111378 12/14/05 6,869.07 LABCORP OF AMERICA BOLD AlP 111379 12/14/05 12,906.50 LAKESIDE ANESTHESIA PC AlP 111380 12/14/05 8,703.75 CIlARLES W LANDRY AlP 111381 12/14/05 202.98 LOWE'S BOME CENTERS. INC AlP 111382 12/14/05 11,759.03 MEMORIAL MEDICAL CEm'ER AlP 111383 12/14/05 170.00 lWUtBT POINT I W501812 AlP 111384 12/14/05 7,307.70 '!'ERRY W MCCLAIN CRNA AlP 111385 12/14/05 262.45 MAD'RITZ i COUEY AlP 111386 12/14/05 182.36 JANE MCCARN AlP 111387 12/14/05 6,067.50 !CXESSON GENERAL MEDICA AlP 111388 12/14/05 587.40 MERIDIAN PROFESSIONAL S AlP 111389 12/14/05 4,664.00 MBRRI'1'1', HAWKINS i 18S0 AlP 111390 12/14/05 65.98 me AUXILIARY AlP 111391 12/14/05 77.60 LINDA MEYER AlP 111392 12/14/05 932.50 mOLTA FINANCIAL SEllVI AlP 111393 12/14/05 47.41 OWENS i mOR AlP 111394 12/14/05 71. 68 OFFICE DEPOT CARD PLAN AlP 111395 12/14/05 186.82 OPEX CODllNICA'1'IONS AlP 111396 12/14/05 498.87 ORTHOPEDIC SYSTEMS, INC AlP 111397 12/14/05 2,975.00 PREMIER SLEEP DISORDERS AlP 111398 12/14/05 159.00 POLYMBDCO INC. AlP 111399 12/14/05 628.00 PORT LAVACA WAVE AlP 111400 12/14/05 1,000.00 POST!ASTER AlP 111401 12/14/05 34.90 QUARTERMASTER AlP 111402 12/14/05 711.90 Ql1EST DIAGNOSTICS AlP 111403 12/14105 70.50 R G i ASSOCIATES INC AlP 111404 12/14/05 60.00 RADIOLOGY UNLIMITED AlP 111405 12/14/05 279.58 RDEL INC AlP 111406 12/14/05 115.42 RPC REPROCESSING PRODUC AlP 111407 12/14/05 12.13 !lYRA SANCHEZ AlP 111408 12/14/05 7.28 PAl1LA SAWBERGER AlP 111409 12/14/05 438.56 SOORCEONE HEALTBCARE TE AlP 111410 12/14/05 9.98 SHERWIN WILLIAMS AlP 111411 12/14/05 335.94 SIGN'! SIZER AlP 111412 12/14/05 23.38 ST JOHN RECORD PROGIWIS AlP 111413 12/14/05 290.00 STA!lFORD VACl1O! SERVICE AlP 111414 12/14/05 138.46 ANGELA It STRAUSS AlP 111415 12/14/05 4,356.34 SYSCO - SAN mONIO, LP AlP 111416 12/14/05 213.00 THE SPORTS STOP AlP 111417 12/14/05 10,000.00 TEAm REHAB AlP 111418 12/14/05 674.05 TLC STAFFING AlP 111419 12/14/05 190.80 TEXAS ELECTRICAL Sl1PPLY AlP 111420 12/14/05 204.03 TEXAS Gl1ARANTEED STtlDBN AlP 111421 12/14/05 34,643.00 TWLBLAZER HEALTH ENTE 33 RON ~E:Ol/06/06 TIMB:14:42 maRm mEDICAL CBNl'ER CHECK REGISTER 12/14/05 THRU 12/14/05 BANK--CBBCK--------------------________________________________ CODE NUMBER DATE AMOUNT PAYEE PAGE 3 GLCXRBG ---------------------------------------------------------------------------------------.-.------------------------------------------ AlP 111422 12/14/05 AlP 111423 12/14/05 AlP 111424 12/14/05 AlP 111425 12/14/05 AlP 111426 12/14/05 AlP 111427 12/14/05 AlP 111428 12/14/05 AlP 111429 12/14/05 AlP 111430 12/14/05 AlP 111431 12/14/05 AlP 111432 12/14/05 AlP 111433 12/14/05 AlP 111434 12/14/05 AlP 111435 12/14/05 TOTALS: 57.02 303.80 141.50 160.54 2,100.10 46.60 160.85 745.64 5,004.00 64.99 586.75 380.00 52.64 146.22 231,545.12 TRI-STATE HOSPITAL SUPP tmIFORM ADVANTAGE tmITEDWAY OF CALHOUN C ELVA VELA WRIZON' . SOO'1'IlWBST THE VICTORIA ADVOCATE WALMART CCDUNITY WATERDRK GRAPHICS mc WAUSAU BBlm'ITS ELIZABETH WESTBROOK YOUNG PLtmBmG CO RBFtJND DBPARTNBm' LEE CINDY CHEN CHARLIE ( 34 RUN DATE:01/06/06 TDIE:14:43 MaMORIlL MEDICAL CBm'ER CHECK REGISTER 12/21/05 THRU 12/21/05 BANK--CHECK---------------_____________________________________ CODE NlmIIlER DATE AMOUNT PAYEE PAGE 1 GLCKREG ._---------------------------------~------------------------------------------------------------------------------------------------ AlP 111436 12/21/05 1,126.64 ANDERSON CONSULTATION S AlP 111437 12/21/05 202.04 ACE HARDWARE - PORTER'S AlP 111438 12/21/05 179.00 ACTION LOMBBR A/P 111439 12/21/05 .00 VOIDED AlP 111440 12/21/05 27,145.41 AmBRISOURCEBERGEN DRUG AlP 111441 12/21/05 51.34 ADVANCE MEDICAL DESIGNS AlP 111442 12/21/05 112.59 AERIFORM CORPORATION AlP 111443 12/21/05 254.75 APPLIED MEDICAL AlP 111444 12/21/05 3,079.14 1FL1C AlP 111445 12/21/05 763.48 CARDDllL HEALTH AlP 111446 12/21/05 155. 00 AQUARIUS HEALTH CARE ME AlP 111447 12/21/05 4.37 BSTER BARRIBm'BS AlP 111448 12/21/05 423.95 BAXTER HEALTHClRB CORP AlP 111449 12/21/05 50.00 BCOS AlP 111450 12/21/05 169.95 CABLE ONE AlP 111451 12/21/05 226.50 RUBY CAm'l1 AlP 111452 12/21/05 31. 77 CARTSENS AlP 111453 12/21/05 16.33 CINGOLAR WIRELESS AlP 111454 12/21/05 428.51 CODQNICSINC AlP 111455 12/21/05 363.00 CONMBD CORPORATION AlP 111456 12/21/05 211. 69 COOPERSURGlCAL INC AlP 111457 12/21/05 377.89 THE COUNCIL COMPm AlP 111458 12/21/05 407.16 CPSI A/P 111459 12/21/05 1,451.35 CUSTOM DlTBRIORS A/P 111460 12/21/05 6,333.05 DADB BBHRING A/P 111461 12/21/05 273.06 HELEN. DAVIS AlP 111462 12/21/05 1,542.00 DELL MARKETING L. P . AlP 111463 12/21/05 181.44 KATHERINE DIETZEL A/P 111464 12/21/05 95.00 DLE PAPER i PACKAGING A/P 111465 12/21/05 79,608.00 BMCARB NORTH TEXAS AlP 111466 12/21/05 119.95 B-Z-BM, INC. AlP 111467 12/21/05 15.09 FEDERAL EXPRESS CORP. AlP 111468 12/21/05 2,150.00 FARNAM STREET FINANCIAL Alp 111469 12/21/05 3,223.82 FISHER HEALTHClRB AlP 111470 12/21/05 491.46 FORT DEARBORN LIFE INSU AlP 111471 12/21/05 449.57 FLOTEC INC AlP 111472 12/21/05 4,611.89 FRESENII1S USA MANUFACTU AlP 111473 12/21/05 475.60 GBMEDICAI, SYSTEMS, IN!' AlP 111474 12/21/05 148.56 GlRDEMW1f)Nt1RSERY AlP 111475 12/21/05 24,956.71 GB HEALTllCW FIN SRVS AlP 111476 12/21/05 987.82 GULF COAST PAPBR COMPAN A/P 111477 12/21/05 191.63 HEALTH CARE LOGISTICS I AlP 111478 12/21/05 113.80 HEAR'l' LAND MEDICAL SPBC AlP 111479 12/21/05 191. 58 SALLY J HICKL A/P 111480 12/21105 294.00 HILL-ROM AlP 111481 12/21/05 52.40 HILL COUNTRY DAIRIBS AlP 111482 12/21/05 175.00 NELLIB HAMILTON AlP 111483 12/21/05 143.71 PAT HRANICKY AlP 111484 12/21/05 1,655.15 IKON FINANCIAL SERVICES AlP 111485 12/21/05 111.54 IN!'OLAB INC 35 RaN DAT!:01/06/06 TIME: 14:43 _ORIlL llIBDICAL CBm'ER CHECK REGISTER 12/21/05 THRO 12/21/05 BANK--CBBCK-------------_______________________________________ CODB NtDIBBR DATE AMOtlN'l' PAYEB PAGE 2 GLCKRBG ----------------------------------------.-.----------------------------------------------------------------------------------------- AlP 111486 12/21/05 600.00 INCIPIBm BBALTHCW SO AlP 111487 12/21/05 180.68 IVARS AlP 111488 12/21/05 74.49 Kom:CA MINOLTA AlP 111489 12/21/05 35.89 PAM LAHBDBN AlP 111490 12/21/05 1,265.03 LIPELDIB SYSTEMS INC AlP 111491 12/21/05 17,615.97 _ORIlL mEDICAL carER AlP 111492 12/21/05 755.26 MALLINCKRODT INC AlP 111493 12/21/05 29.20 MARKBTLAB AlP 111494 12/21/05 89.24 JANE MCCARN AlP 111495 12/21/05 198.26 MCKESSON GBNBRAL llIBDICA AlP 111496 12/21/05 170.50 MOSS LAW orPICE AlP 111497 12/21/05 91. 80 llIBDTRom:C USA, INC. AlP 111498 12/21105 467.97 _ORIlL mEDICAL CBm'BR AlP 111499 12/21/05 587.35 llIBTLIPB AlP 111500 12/21/05 157.30 MERRY X-RAY- SAN AMTONI AlP 111501 12/21/05 97.00 LINDA mER AlP 111502 12/21/05 313.76 DSTAIN & ASSOCIATES AlP 111503 12/21/05 75.17 IlAQ'lJEL MORALES AlP 111504 12/21/05 1,398.62 NDCBBALTH AlP 111505 12/21/05 98.93 mco INC AlP 111506 12/21105 54.32 MICHELLE NOVAK AlP 111507 12/21/05 60.00 OUTB'lJRST ADVERTISING AlP 111508 12/21/05 359.18 QUILL AlP 111509 12/21/05 98.30 R G & ASSOCIATES INC AlP 111510 12/21/05 247.26 RESPONSIVE PROVIDERS IN AlP 111511 12/21/05 7.28 MAYRA SANCHEZ AlP 111512 12/21/05 11.19 SB&C AlP 111513 12/21/05 190.81 SHERWIN WILLWIS AlP 111514 12/21/05 6,124.00 SPOHN & ASSOCIATES AlP 111515 12/21/05 489.00 SPBCTRA LABORATORIBS A/P 111516 12/21/05 18.50 STRICTLY BUSIMBSS A/P 111517 12/21/05 4,362.11 SYSCO - SAll mom:o, LP AlP 111518 12/21/05 63.00 THE SPORTS STOP AlP 111519 12/21/05 6,587.36 TEXAS LDlBNCOMPm LTD A/P 111520 12/21/05 271.74 TAYLOR-mED,LLC A/P 111521 12/21/05 10,000.00 TEAM REHAB AlP 111522 12/21/05 9,075.00 TOSHIBA _RICA mEDICAL AlP 111523 12/21/05 32,730.95 TOSHIBA AllIBRICA mEDICAL AlP 111524 12/21/05 646.04 THYSSBNKR'lJPP ELEVATOR C AlP 111525 12/21/05 59.77 JANE TSCHATSCH'lJLA AlP 111526 12/21/05 380.99 TIGER DIRECT, :me. AlP 111527 12/21/05 145.54 PAT TRIGG AlP 111528 12/21/05 130.24 DARLENE TRIPP AlP 111529 12/21/05 67.88 UNIPIRST HOLDINGS AlP 111530 12/21/05 38.30 UNITED STATBS PLASTIC C AlP 111531 12/21/05 3,765.00 UNIVERSITY OP WISCONSIN AlP 111532 12/21/05 446.00 US POSTAL SERVICE AlP 111533 12/21/05 124.65 BLVA VELA AlP 111534 12/21/05 61.55 WALm'l' CClDONITY AlP 111535 12/21/05 82.94 BLIZABETH WESTBROOK AlP 111536 12/21105 27.16 DEBORAH WI'rTNBBBRT 36 RON DATE:Ol/06/06 MEMORIAL mBDICAL CENTER TDm:14:43 CHECK REGISTER 12/21/05 THRU 12/21/05 BANK..CBECK.................................................... CODB MllMBBR DATE AMOtlNT PAYEB PAGE 3 GLCKRBG ----------------------------------------------------.------------------------------------------------------------------------------- A/P 111537 12/21/05 A/P 111538 12/21/05 AlP 111539 12/21/05 A/P 111540 12/21/05 AlP 111541 12/21/05 A/P 111542 12/21/05 A/P 111543 12/21/05 A/P 111544 12/21/05 AlP 111545 12/21/05 A/P 111546 12/21/05 TOTALS: 110.44 85.60 60.00 234.88 248.60 282.47 37.15 62.69 169.38 253.71 268,397.09 ZImR US, me. BUCIWllN MARGIB 1t'DWl C11l.0LYH ONEIL VIVIAN REFUND DBPARTMBR'!' mTON mEAL WILBORN PATSY LEWIS RICIWlD BOEDEKER LARRY IWIDAL RImD. ( 37 I RON DATE:01/06/06 MEMORIAL MEDICAL CEm'ER TIME: 14:53 CHECK REGISTER 12/22/05 THRU 12/22/05 BANX--CBECK--------------______________________________________ CODE NlJEIlER DATE AHOllNT PAYEE PAGE 1 GLCKRBG . . ------------------------------------------------------------------------------------------------------------------------------------ . AlP 111558 12/22/05 TOl'ALS: 31.78 BECKY VARGAS 31. 78 38 RON DATE:Ol/06/06 TImE: 14:43 mEMORIAL mBDICAL CEm'BR CHECK REGISTER 12/28/05 THRO 12/28/05 BANK.-CBECK......-.-.....--........._.._.._..._.___.._...._.___ CODE NUMBER DATE AMOUNT PAYEE PAGE 1 GLCKREG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111559 12/28/05 .00 VOIDED AlP 111560 12/28/05 9,686.86 AMERISOORCEBERGEN DRUG AlP 111561 12/28/05 264.58 AERIFORM CORPORATION AlP 111562 12/28/05 7.53 CONSTELLATION NEW ENBRG AlP 111563 12/28/05 52.00 AIRCAST INC AlP 111564 12/28/05 34.29 ALeO SALES &: SERVICE CO AlP 111565 12/28/05 73.50 CARDINAL HEALTH AlP 111566 12/28/05 666.79 CARDINAL HEALTH AlP 111567 12/28/05 1,153.90 AMERICAN KIDNEY FOND AlP 111568 12/28/05 109.00 AmNOtINCEMEN'l'S PLUS AlP 111569 12/28/05 443.53 ASPECT l\IEDICAL SYSTEMS AlP 111570 12/28/05 135.62 IlAXTER HEALTHCARE CORP AlP 111571 12/28/05 11,500.64 BECKMAN COULTER INC AlP 111572 12/28/05 805.13 BECKWITH ELECTRONIC ENG AlP 111573 12/28/05 1,453.83 BECKMAN COULTER CAPITAL AlP 111574 12/28/05 271.36 BETA TECHNOLOGY INC. AlP 111575 12/28/05 88.32 BIODEX l\IEDICAL SYSTEMS AlP 111576 12/28/05 326.13 BALLARD l\IEDICAL PRODtlC'1' AlP 111577 12/28/05 254.00 BOSTON SCIENTIFIC CORPO AlP 111578 12/28/05 49.96 . MARY BRADLEY AlP 111579 12/28105 505.82 BUCKEYE INTBRNATIONAL, AlP 111580 12/28/05 1,620.00 C.A.S.B. AlP 111581 12/28/05 1,941. 00 . CAL COM FEDERAL CREDIT AlP 111582 12/28105 2,688.00 CALHOON COMY EMS AlP 111583 12/28/05 205.16 RUBY CAR1'U AlP 111584 12/28/05 618.35 CERTIFIED LABORATORIES AlP 111585 12/28/05 2,129.82 CHOOSING THE BEST AlP 111586 12/28/05 480.37 CINGtILAR WIRELESS AlP 111587 12/28/05 750.00 COLDWELL BANKER ROSSELL AlP 111588 12/28/05 2,940.00 COMPtITBR COImND CORP OR AlP 111589 12/28/05 50.94 CONE INSTR'Dl\IEm'S, INC. AlP 111590 12/28/05 182.80 CONl\IED CORPORATION AlP 111591 12/28/05 397.77 THE COtINCIL COMPANY AlP 111592 12/28/05 660.30 CPSI AlP 111593 12/28/05 300.00 mEN DAVIS AlP 111594 12/28/05 479.01 JANE'l"l'E DEBORD AlP 111595 12/28/05 14.00 DHL EXPRESS (OSA) INC. AlP 111596 12/28/05 1,663.60 DELL mARKE'l'ING L. P . AlP 111597 12/28/05 52.23 KATHERINE DIETZEL AlP 111598 12/28/05 431.55 DIVERSIFIED BOSINESS SY AlP 111599 12/28/05 388.68 DLE PAPER &: PACKAGING AlP 111600 12/28/05 147.49 DlUOOJOND AMERICAN CORP AlP 111601 12/28/05 169.32 EPS, INC. AlP 111602 12/28/05 28.34 FEDERAL EXPRESS CORP. AlP 111603 12/28/05 1,674.98 FISHER HEALTHCARE AlP 111604 12/28/05 104.80 FITTER INTERNATIONAL, I AlP 111605 12/28/05 4,957.11 FRESENIUS USA MANtlFACTtJ AlP 111606 12/28/05 140.16 GOLF COAST PAPER COMPAN AlP 111607 12/28/05 150.47 GOARAm'EE SHOES AlP 111608 12/28/05 40.79 H E BUTT GROCERy 39 RON DATE:01/06/06 TIME: 14:43 MEMORIAL mEDICAL CBm'ER CHECK REGISTER 12/28/05 TBRD 12/28/05 BANK--CHECK-------------------_________________________________ CODE NOI11BER DATE AMOtlN'l' PAYEE PAGE 2 GLCXRBG ---.-------------------------------------------------------------------------------------------------------------------------------- AlP 111609 12/28/05 AlP 111610 12/28/05 AlP 111611 12/28/05 AlP 111612 12/28/05 AlP 111613 12/28/05 AlP 111614 12/28/05 AlP 111615 12/28/05 AlP 111616 12/28/05 AlP 111617 12/28/05 AlP 111618 12/28/05 AlP i11619 12/28/05 AlP 111620 12/28/05 AlP 111621 12/28/05 AlP 111622 12/28/05 AlP 111623 12/28/05 AlP 111624 12/28/05 AlP 111625 12/28/05 AlP 111626 12/28/05 AlP 111627 12/28/05 AlP 111628 12/28/05 AlP 111629 12/28/05 AlP 111630 12/28/05 AlP 111631 12/28/05 AlP 111632 12/28/05 AlP 111633 12/28/05 AlP 111634 12/28/05 AlP 111635 12/28/05 AlP 111636 12/28/05 AlP 111637 12/28/05 AlP 111638 12/28/05 AlP 111639 12/28/05 AlP 111640 12/28/05 AlP 111641 12/28/05 AlP 111642 12/28/05 AlP ( 111643 12/28/05 AlP 111644 12/28/05 AlP 111645 12/28/05 AlP 111646 12/28/05 AlP 111647 12/28/05 AlP 111648 12/28/05 AlP 111649 12/28/05 AlP 111650 12/28/05 AlP 111651 12/28/05 AlP 111652 12/28/05 AlP 111653 12/28/05 AlP 111654 12/28/05 AlP 111655 12/28/05 AlP 111656 12/28/05 AlP 111657 12/28/05 AlP 111658 12/28/05 AlP 111659 12/28/05 124.76 90.70 117.66 132.02 711. 00 675.20 36.02 1,466.40 4.00 164.50 63.00 13.30 4,130.18 46.85 500.00 17,991.55 519.90 448 . 74 448.74 448.74 448.74 448.74 7,307.70 66.93 15,208.97 128.70 52.57 76.38 154.58 85.36 1,000.00 59.74 173.00 127.00 1,178.50 139.58 48.02 674.66 957.56 5,000.00 3,573.00 194.16 234.72 138.46 5,302.82 1,025.44 1,886.08 56.97 59.00 230.00 3,266.48 HEALTH CARE LOGISTICS I SALLY J HICKL HILL COUNTRY DAIRIES PAT HIWlICXY IKON FlllAMCIAL SBRVlCES nmRNBSS MBDlCAL - SIO ImrOLAB IRe IIlSTI'l'O'l'IONAL TRUST COM IVAIlS JOHNSON i JOHNSON KROLL LABORATORY SPBCIA LABRDAL MBDlCAL CORPORA Lom PHARMACY MANAGBmB LYDIA'S PROFESSIONAL ON mEMORIAL HERMANN HOSPIT mEMORIAL mEDICAL CBm'ER MARK'S PLmmIIlG PARTS MARRIC7l'T mBMPHIS DOwm'O MARRIC7l'T mBMPHIS DOwm'O MARRIC7l'T mBMPHIS DOwm'O MARRIC7l'T mBMPHIS DOwm'O MARRIC7l'T mBMPHIS DOwm'O . TERRY W MCCLADl' CRNA JANE MCCAR!l MCJ\ESSON GENERAL MEDICA mBDTRONIC USA, mc. m mBRRI'1'1', HAWKINS i 18SO mmc AUXILIARY LINDA DYER POSTmASTER PROGRESSIVE DYNAMICS QUIST DIAGNOSTICS R G i ASSOCIATES IRC RANDY'S FLOOR COMPANY RBNEB DtINAGAN MAYRA SANCHEZ SANOFI P18TBlJR INC SOtJRCBONB HBALTHCARE TE SOUTHEAST TBXAS HOSPITA SO TEX BLOOD i TISSUE C ST JOlIN RECORD PROGRAmS STRYKER SALES CORP ANGELA K STRAl1SS SYSCO - SAN Am'ONIO, LP TLC STAFFING TEXAS HEALTH i HOMAN' SE TAFFORD IWlOFACTURING, TBXAS ELECTRICAL SUPPLY TEXAS GUARAm'EBD STUDER TRI-STATE HOSPITAL SUPP 40 RUN DATE:01/06/06 TDm:14:43 DMORIAL BDICAL CB!l1'BR CHECK REGISTER 12/28/05 TBRU 12/28/05 BINK--CHECK----------------------------__~_____________________ CODB NlEBR DATE AHOtm PAYEB PAGE 3 GLCKRBG ------------------------------------------------------------------------------------------------------------------------------------ AlP 111660 12/28/05 AlP 111661 12/28/05 AlP 111662 12/28/05 AlP 111663 12/28/05 AlP 111664 12/28/05 AlP 111665 12/28/05 AlP 111666 12/28/05 AlP 111667 12/28/05 AlP 111668 12/28/05 AlP 111669 12/28/05 AlP 111670 12/28/05 AlP 111671 12/28/05 TOTALS: 253.39 54.98 217.59 141.50 127.26 2,795.93 690.50 22.08 34.44 194.67 175.00 11,962.78 147,397.07 US FILTER I IClNPURB, IN mFORM cm CATALOG mTED STATBS SURGICAL mTED WAY OF CALHO'DH C BLVA VELA VERIZON SOOTHWBST VANGUARD BDICAL COOP WALMART COIDlONITY ELIZABETH WESTBROOK W W GRAINGER INC CALHOUN CClUm'Y YmCA ZImR US, INC. 41 j Wl#'fu~~~1tW}Vt;:PiRW\~W~9Wtt~~l(~;~*W}~f\tm1it'%1M?tl~AtS~{Y)f:;:'%(~~q1!g{@tWFq;lw]ilitY2;~] :>"""'............."'..........wt.::;.~........;..>>n.......................,."..<<>.~...x'*::;...'=,:....::............;>:-.,,,.:......:-................%..<<.........;-...\..........~.......................~~\~~.~..~~~:<<..-=:~..~~-:..<<~-:.^.:.:-'X-:.;.:.:~::.~~-: ~::::.....-:-:-:-X...".;.:.;.;...;Y".~~1::~.:..;.;..>>&;-.'*"~......fu.O<W.....'.......~.... ~"=~~~~-""."'::,,::>:."""".""%"'''%~~\':8:..,~~~~'''''-..,>>:,~.'''*::::2~.,:::::.<:::,~q:::\'.>>~'~',""~",~0"~,'.0,'''''~~~.~'i:::~;~~''''' *"s>'~1;"''}'''>:::~mt'0.$''~'?:%~\ ~t1:[:~ t i!"'N'i~""\<<~:%>., ~'t,"),~.:;W..~h:, i1]W",:~git;.'i,::;:<~\"":*i'>.:'i:;:'!:'i:'i:~,~~;'i::,,':.W*"0M~~~.,,::::;\:t'\: ,:',,*';;'\ l//:/' ~ ~~~~;:m.~..~':..<""..~:::;.;':~..-::;....~'<<-.--.~':;:.;;.....\~...\,""'~~{..:.s.:;,':-..,;y::.\.,<>.........';.<..~.;.@ n..\....":t::.:~~:.x.x~\:}:;~::<:::X::.~:X:~~':}.~;...m:;.~~-<<,>>.~:$:~~.~@~....">>>.<<<<'::;;.:...:......:?.W.......0.-..'* 42 CIHCP MONTHLY FINANGIAUACTIVITY REPORT County Name CALHOUN Report MonthlY ear JANUARY '06 I. Application/Case Data Cases 24 5 24 II. Creditable Expenditures During Report Month 1. Physician Service $ 16,470.55 . 2. PrescriDtion Druas $ ~,395.89 3. Hosoital, Inpatient Services $ 19,105.43 4. Hospital, Outpatient Services $ 49,688.23 5. LaboratorylX-Rav Services $ 1,700.22 6. Skilled NursinQ Facilitv Services $ - 7. Familv PlanninQ $ ." - " Subtotal $ 123,360.32 CIHCP REFUND 8042.01 Equals (=) REPORT MONTHLY REPORT $ 115318.31 v ./ v. FISCAL YEAR TOTAL $1 115318.31 I.~ l1\J\Arvv(U'v '-0J l i1.~l.twJ;c Signature of Person Submitting Report 1-(3-o~ Date IMonica Escalante CIHCP Coordinator f 58 69 THIS MONTH THIS YEAR THIS MONTH THIS MONTH LAST YEAR TO DATE LAST YEAR OUTPATIENT VISITS 1,427 1,386 20,315 19,823 EMERGENCY ROOM VISITS 818 779 9,359 9,217 TOTALS 2,245 2,165 29,674 29,040 LABORATORY: INPATIENT PROCEDURES 4,598 4,669 47,660 47,640 OUTPATIENT PROCEDURES 14,940 13,354 208,408 187,903 TOTALS 19,538 18,023 256,068 235,543 RESPIRATORY THERAPY: INPATIENT PROCEDURES 2,227 3,340 26,284 24,561 OUTPATIENT PROCEDURES 782 1,174 9,236 8,668 STRESS TESTS 5 5 63 43 EKGS 208 174 2,473 2,381 EEGS 3 6 55 46 TOTALS 3,225 4,699 38,111 35,699 PHYSICAL THERAPY: INPATIENT PROCEDURES 189 485 3,070 3,632 OUTPATIENT PROCEDURES 1,917 1,936 23,259 23,005 HOME HEAL TH VISITS 60 83 1,203 1,440 TOTALS 2,166 2,504 27,532 28,077 70 r DIETARY: MEALS SERVED TO PATIENTS MEALS SERVED IN CAFETERIA TOTALS 1,337 3,549 4,886 1,635 2,667 4,302 16,576 39,813 56,389 16,252 37,181 53,433 COST PER PATIENT DAY WIO DEPR 4,180.71 2,918.50 3,884.55 3,366.12 INCOME PER PATIENT DAY 4,411.65 3,149.61 4,254.66 3,689.19 BREAKEVEN WIO DEPRECIATION 11.98 13.78 11.91 12.76 AVERAGE DAILY CENSUS 12.68 14.97 13.13 14.12 PATIENTS ABOVE I BELOW BREAKEVEN 0.70 1.19 1.22 1.36 COST PER ADJ. PT. DAY WIO DEP. 1,193.43 978.36 . 1,027.27 1,551.82 INCOME PER ADJ. PT. DAY 1,259.35 1,055.83 1,125.15 1,700.75 " 71 HEAR REPORT FROM SUPERVISOR OF CALHOUN COUNTY SOLID WASTE I RECYCLING CENTER AND TAKE ANY AcnON DEEMED NECESSARY: Patricia Kalisek, Calhoun County Solid Waste/Recycling Center Supervisor read her report and after a brief discussion of matters concerning the Landfill the Court passed on this Agenda Item. APPOINTMENT IREAPPOINTMENT OF PUBLIC HEALTH AUTHORITY FOR CALHOUN COUNTY ACCORDING TO CHAPTER 121.023 OF THE TEXAS HEALTH AND SAFETY CODE: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to Approve the Reappointment Dr. Cate Public Health Authority for Calhoun County according to Chapter 121.023 of the Texas Health and Safety Code. DEPARTMENT OF STATE HEAL THSERVlCES EXTENSION OF ,FUNDING FOR FAMILY PLANNING ACJIVITY DOCUMENT NO. 7460019239A2006 ATT. NO. 02A (SDI-FEE FOR SERVICE): . A Motion was ma~e by Commissioner Finster. and seconded by Commissioner Balajka to accept the Department of State Health Services Extension of Funding for Family Planning Activity Document No. 7460019239A2006 AlT. NO. 02A (SDI-FEE for service) and authorize Judge Pfeifer to sign. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. . DEPARTMENT OF STATE HEALTH SERVICES 1100 WEST 49TH STREET. AUSTIN, TEXAS 78756-3199 STATE OF TEXAS COUNTY OF TRAVIS DSHS Document No. 7460019239A2006 Contract Change Notice No. 02 The Department of State Health Services, hereinafter referred to as RECEIVING AGENCY, did heretofore enter into a contract in writing with CALHOUN COUNTY HEALTH DEPARTMENT hereinafter referred to as PERFORMING AGENCY. The parties thereto now desire to amend such contract attachment(s)as follows: SUMMARY OF TRANSACTION: ATT NO. 02A: SOl - PEE FOR SERVICE. All terms and conditions not hereb amended remain in full force and effect. EXECUTED IN DUPLICATE ORIGINALS ON THE DATES SHOWN. CALHOUN COUNTY Authorized Contracting Entity (type above if different from PERFORMING AGENCY) for and in behalf of: PERFORMING AGENCY: RECEIVING AGENCY: DEPARTMENT OF STATE HEALTH SERVICES CALHOUN COUNTY HEALTH DEPARTMENT By: .yYu (j,.J) ~ PI;i;;;, (Signature of per n au n ed to Sign) . By: (Signature of person authorized to sign) Michael J. Pfeifer. Calhoun County Judge (Name and Title) Bob Burnette, Director Client Services Contractine: Unit (Name and Title) D~e: January 26. 2006 Date: ;?- /-0 t RECO~ By: c:.:- ~ (PERFORMING AGENCY Director, if different from person authorized to sign contract sc CSCU . Rev. 6/05 :" I I . ~ . . DETAILS OF ATTACHMENTS AttJ DSHS Program IDI Term Financial Assistance Direct Total Amount Amd DSHS Purchase Assistance (DSHS Share) No. Order Number Begin End Source of Amount Funds* 01 SDIIFFS 09/01/05 12/31/05 State 9,391.00 0.00 9,391.00 0000309737 02A SDIIFFS 09/01/05 08/31/06 State 93.994 15,336.00 0.00 15,336.00 0000309762 II DSHS Document No.7460019239A2oo6 Totals $ 24,727.00 $ 0.00 $ 24,727.00 . Change No. 02 . *Federal funds are. indicated by a number from the Catalog of Federal Domestic Assistance (CFDA), if applicable. REFER TO BUDGET SECTION OF ANY ZERO AMOUNT ATTACHMENT FOR DET All..S. . Cover Page 2 . (' DOCUMENT NO. 74600l9239A-2006 ATTACHMENT NO. 02A PURCHASE ORDER NO. 0000309762 PERFORMING AGENCY: CALHOUN COUNTY HEALTH DEPARTMENT RECEIVING AGENCY PROGRAM: COMMUNITY HEALTH SERVICES SECTION TERM: September 01, 2005 THRU: August 31, 2006 It is mutually agreed by and between the contracting parties to amend the conditions of Document No. 7460019239A2006 -02 as written below. All other conditions not hereby amended are to remain in full force and effect. p SECTION I. SCOPE OF WORK, page 1, paragraph two, is replaced with the following: PERFORMING AGENCY shall use funds provided by this Attachment to provide and assure the integration of one or more of the following services: · Primary Health Care; · Title V Maternal and Child Health (Fee-for-Services); · 'Title V Family Planning (Fee-for-Services); · Title XX FamilyPlanning; and · Tuberculosis Elimination. SECTION I. SCOPE OF WORK, page 1, paragraph four, is replaced with the following: Where applicable, PERFORMING AGENCY shall provide integration with the following services: · Title V Maternal and Child Health Services, (Population-Based and Children with Special Health Care Needs); · Title X Family Planning; · Special Supplemental Nutrition: Program for Women, Infants and Children (WIC); · Title XIX Family Planning; · Title XIX Texas Health Steps; · Medical Transportation; · Medically Dependent Children's Program; and · Children's Health Insurance Program (CHIP). SECT10N I. SCOPE OF WORK, page 1, paragraph five, is replaced with the following: In-scope programs include: ATTACHMENT-Page 1 -- ., , ..., · Title V Maternal and Child Health, Prenatcil, Dental, Dysplasia; and Family Planning. · Title X Family Planning; .. Title XX Family Planning; · Primary Health Care; and · Tuberculosis Elimination. SECTION I. SCOPE OF WORK, paragraph 9, is revised to include the following: · RECEIVING AGENCY'S Community Health Services Title V, Title XX, and/or Title X Family Planning Services FY 06 Competitive Request For Proposal (RFP); , · PERFORMING AGENCY'S FY2006 Competitive Application and any revisions; SECTION I. SCOPE OF WORK, Performance Measures, paragraph two, is revised to include the following: PERFORMING AGENCY shall provide services to und~plicated clients who live or receive services in the following county(ies)/area: Calhoun. SECTION I. SCOPE OF WORK, is revised to include the following: PERFORMING AGENCY shall perform no elective abortion procedures, shall neither contract with nor provide funds to any individual or entity for the performance of elective abortions, and shall submit no claims to RECEIVING AGENCY for reimbursement of direct or indirect costs (including _ overhead, rent, phones, and utilities) of abortion procedures. If PERFORMING AGENCY is affiliated with an entity that performs elective abortion procedures or becomes affiliated with an entity that performs elective abortions at any time during the term of this contract, 1. PERFORMING AGENCY and its abortion-services affiliate must be legally separate corporations, with separate articles of incorporation and separate bylaws. If PERFORMING AGENCY is a State or local . governmental entity, the abortion-services affiliate must be a legally separate organization with a separate governing structure. 2. PERFORMING AGENCY and its abortion-services affiliate must have easily distinguishable names. 3. PERFORMING AGENCY and its abortion-services affiliate must have separate boards of directors or governing bodies which meet separately and maintain separate records. ATTACHMENT ,... Page 2 . "' 4. PERFORMING AGENCY may not transfer any funds distributed under RECEIVING AGENCY Strategy B.1.3 to its abortion-services affiliate. PERFORMING AGENCY must assure that its affiliated -entity apportions fair value for any' shared expenses or costs (including overhead, rent, phones, equipment, and utilities) in accordance with generally accepted accounting principles. , .'~ .1. . 5. PERFORMING AGENCY shall assure that any person employed part- time by PERFORMING AGENCY and by its abortion-services affiliate shall contemporaneously maintain accurate time records, similar to time records maintained by attorneys, though not necessarily by means of an automatic recording device such as a "time clock", that clearly reflect the work performed for each employer. 6. If PERFORMING AGENCY and its abortion-services affiliate are located at the same physical location, PERFORMING AGENCY shall assure that the existence and separate nature of the affiliate relationship is clearly reflected by appropriate signage in areas accessible to the public. 7. PERFORMING AGENCY and its abortion-services affiliate must each maintain records adequate to show compliance with the foregoing requirements. SECTION ll. SPECIAL PROVISIONS, is amended as follows: General Provisions, Child Abuse Reporting Requirements Article, first sentence, is replaced in its entirety: PERFORMING AGENCY is required to comply with this article only as related to services provided under the following Attachments: Human Immunodeficiency Virus and Sexually Transmitted Diseases (all direct client care services for HIV and other sexually transmitted diseases funded under the Ryan White CARE Act Title IT or general revenue), Title V Family Planning (CHSIFEE-FP), Title X Family Planning (CHS/TITLE X), Title XX Family Planning (CHSfITLXX), Primary Health Care (CHS/PHC), Title Y Maternal and Child Health (CHSIFEE), . Special Supplemental Nutrition Program for Women, Infants, and Children (NSSIWIC-CARD), and the Services Delivery Integration project (SDIIFFS and SDI/TITLE X). RECEIVING AGENCY shall include in any financial audits of state funds received by PERFORMING AGENCY under this attachment a review to ensure compliance with the requirements of Department of State Health Services Rider 30, General Appropriations Act, 79th Legislature. SECTION Ill. BUDGET, is amended to add the following: ATTACHMENT - Page 3 (' AUTHOIUZE CALHOUN COUNTY LIBRARY DIRECTOR TO APPLY FOR GATES PUBLIC ACCESS COMPUTER HARDWARE UPGRADE GRANT PROGRAM: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to authorize the Calhoun County Library Director to apply for Gates Public Access Computer Hardware Upgrade GrantProgram. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. . AUTHORIZE CALHOUN COUNTY LIBRARY DIRECTOR TO APPLY FOR TEXAS BOOK FESTIVAL LIBRARY GRANTS: A Motion was made by Commissioner Balajka and seconded by Commissioner Finster to authorize the Calhoun County Library Director to apply for the Texas Book Festival Library Grants. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. JUDGE PRO TEM FOR 2006: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to appoint Commissioner Balajka as Judge Pro Tem for the year 2006. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. RECIND PIUOR ACTION OF THE COMMISSIONERS' COURT APPROVING FINAL PLAT OF PHASE I OF THE SANCTUARY AT COSTA GRANDE SUBDIVISION IN PRECINCT 4: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to Recind prior action of the Commissioners' Court approving the Final Plat of Phase I of the Sanctuary at Costa Grande Subdivision in Precinct #4. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. APPROVE THE PLAT OF D.H. TEXAS DEVELOPMENT, L.P.OF PHASE I OF THE SANCTUARY AT COSTA GRANDE SUBDIVISION IN PRECINCT 4: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to approve the Plat of D.H. Texas Development, L.P. of PhaSe I of the Sanctuary at Costa Grande Subdivision in Precinct #4. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. PUBLIC HEARING REGARDING DESIGNATION OF D.H. TEXAS DEVELOPMENT, L.P. REINVESTMENT ZONE #06-01 AND GRANTING TAX ABATEMENT: Judge Pfeifer opened the Public Hearing regarding designation of D.H. Texas Development, L.P. Reinvestment Zone #06-01 and granting tax abatement at 10:30 a.m. There were no public comments. Judge Pfeifer closed the Public Hearing 10:35 a.m. DESIGNATE D.H. TEXAS DEVELOPMENT, L.P. REINVESTMENT ZONE #06-01 AND GRANTING TAX ABATEMENT: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to designate D.H. Texas Development, L.P. Reinvestment Zone #06-01 and grant tax abatement. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. ) RESOLUTION OF THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS DESIGNATING D.H. Texas Development, L.P. REINVESTMENT ZONE NO. 06-01 WHEREAS, filed an Application with the Commissioners Court of Calhoun County, Texas for designation of a reinvestment zone on January 17,2006; and WHEREAS, pursuant to the Property Redevelopment and Tax Abatement Act (Texas Tax Code, Chapter 312) and the Guidelines and Criteria of the Commissioners Court of Calhoun County for Granting Tax Abatement in Reinvestment Zones Created in Calhoun County, (The Guidelines), the Commissioners Court published a Notice of Public Hearing on the Application ofD.H. Texas Development, L.P. for designation ofa reinvestment zone in the Port LavacaWave on January 18,2006; and WHEREAS, the Commissioners Court convened in open meeting on Thursday, January 26,2006 at 10:00 o'clock a.m., pursuant to said Notice for the purpose of conducting a Public Hearing on the Application ofD.H. Texas Development, L.P. for designation of a reinvestment zone, during which hearing representatives ofD.H. Texas Development, L.P. presented statements and evidence in support of its Application, and whereupon all interested persons in atten~ance who requested to do so, were given the opportunity to speak and present evidence for or against the designation; and WHEREAS, upon conclusion of the Public Hearing, the members of the Commissioners Court considered the. evidence and upon motion and second, adopted the following resolution: 1 (a) That the improvements sought are feasible and practical; (b) The designation and improvements would be a benefit to the land to be included in the zone, and to the County after the expiration of the tax abatement agreement; (c) The area will be reasonably likely as a result of the designation to contribute to the retention or expansion of primary employment or to attract major investment in the zone that would be a benefit to the property and that would contribute to the economic development of the County; (d) The Commissioners Court further fmds that the entire 795.4 acres (more or less) tract of land is located entirely in an.unincorporated area of Calhoun County, Texas; 2. Base~ upon its findings, the Commissioners Court of Calhoun County, Texas concludes that D .H. Texas Development, L.P. ' s Application for Designation of Reinvestment Zone dated J anuaJY 17, 2006 should be and is hereby approved. 3. A metes and bounds description of the Reinvestment Zone is contained in Exhibit "1," is attached hereto, incorporated by reference and made a part hereof for any and all purposes. Also attached to this Resolution is a plat indicating the boundaries and location of the Reinvestment Zone. The plat is marked Exhibit "2," incorporated by reference and made a part hereof forany and all purposes. 2 4. The Reinvestment Zone is hereby designated as eligible for tax abatement, subject to approval of any application for tax abatement by the Commissioners Court. 5. The tract of land containing 795.4 acres is hereby designated as D.H. Texas Development, LP. Reinvestment Zone 06-01 and is eligible for tax abatement. 6. This designation of a reinvestment zone shall expire five years from the date of this resolution. PASSED, ADOPTED AND APPROVED, on this 26th day of January, 2006. COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS lYv.tAwJ ~ Michael Pfeitl , C n Judge ATTEST: By: lUJ;ntlAL ~ Anita Fri;k~ Calhoun County Clerk Deputy Clerk 3 FIELDNOTE DESCRIPTION 795.40 ACRES STATE OF TEXAS } COUNTY OF CALHOUN ;} ALL OF THAT CERTAIN TRACT OR PARCEL CONTAINING 795.40 ACRES SITUATED IN THE FAUSTINO ALBARADO SURVEY; ABSTRACT NO.1 OF CALHOUN COUNTY, TEXAS AND BEING A PART OF THE SAME PROPERTY DESCRIBED AS 1159.81 ACRES IN DEED DATED JULY 27, 2005 FROM BAUER. FAMilY RANCHES LTD., TOD..H. TEXAS DEVELOPMENT, L.P., RECORDED IN VOLUME 412, PAGES 592 THROUGH 604 OF THE OFFICIAL RECORDS OF CALHOUN COUNTY, TEXAS. THIS 795.40 ACRES IS MORE PARTICULARLY DESCRIBED BY-METES AND BOUNDS AS FOLLOWS: COMMENCING IN THE NORTH LINE OF THE ABOVE REFERENCED 1159.81 ACRE' TRACT AT THE INTERSECTION OF THE NORTHERLY PROJECTION OF THE WEST LINE OF A 1019.707 ACRE TRACT DESCRIBED IN DEED RECORDeD IN VOLUME 175, PAGE 521 OF THE CALHOUN COUNTY OFFICIAL RECORDS AND IN , THE NORTH LINE OF 8.163 ACRE TRACT DESIGNATED AS PART II IN RIGHT-OF- WAY EASEM(::NT DESCRIBED IN VOLUME 263, PAGE 509 OF THE CALHOUN , COUNTY DEED RECORDS; - '. ....., ~.,. f.+ ....~ THENCE SOUTH 83058'28" WEST, WITH THE NORTH LINE OF THE SAID 1159.81 ACRE TRACT AND THE NORTH LINE OF THE SAID 8.163 ACRE RIGHT-OF-WAY EASEMENT, A DISTANCE OF31.89 FEETTOA 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR THE NORTH CORNER AND PLACE OF BEGINNING OF THIS 795.49 ACRES BEING DESCRIBED; , } D B "1" , .... THENCE SOUTH250 50' 49" EAST, PARALLEL TO AND 30.00 FEET SOUTHWEST OF THE SOUTHWEST LINE OFTHE.ABOVE REFERENCED 1019.707 ACRE TRACT, PASSA 5/8 INCH IRON ROD WITH PLASTIC CAP SET IN THE SOUTH LINE OF THE SAID 8.163 ACRE TRACT AND IN THE PRESENT RIGHT-OF-WAY OF . STATE HIGHWAY NO. 185 AT A DISTANCE OF 13.00 FEET AND CONTINUING A TOTAL DISTANCE OF 6719.30 FEET TO THE NORTHWEST LINE OF THE INTRACOASTAL WATERWAY (VOLUME 33, PAGE 618 OF THE CALHOUN COUNTY DEED RECORDS) AS ESTABLISHED BY CENTERLINE ALIGNMENT COORDINATES FURNISHED BY THE CORPS OF ENGINEERS OFFICE IN CORPUS CHRISTI, TEXAS AND SUBSTANTIATED BY EXISTING MONUMENTS AND IN THE SOUTHEAST LINE OF THE SAID 1159:81 ACRE,TRACT FOR THE EAST CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE SOUTH 61'15'14" WEST, WITH THE NORTHWEST LINE OF THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED AND THE SOUTHEAST LINE OF THE SAID 1159.81 ACRE TRACT, A DISTANCe OF 1583.95 FEET TO A POINT OF CURVE FOR COR;NER pF THIS 7~5.40 ACRES BEING DESCRIBED; THENCE WmiTHE NORTHWEST LINE OF THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED ALONG A CURVE TO THE RIGHT WITH A DELTA OF 000 50' 41"; A RADIUS OF 5,423.42 FEET; ANDA LONG CHORD OF SOUTH 610 40' 35" WEST A DISTANCE OF 79.95 FEET TO A POINT OF TANGENCY FOR A CORNER OF T~IS 795..40 ACRE~ BEING DESCRIBED; THENCE SOUTH 620 05' 55" WEST, WITH THE NORTHWEST LINE OF THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED AND WITH THE SOUTHEAST LINE OF THE SAID 1159.81 ACRE TRACT, A DISTANCE OF 3160.35 FEET FOR THE SOUTH CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE CROSSING THE SAID 1159.81 ACRE TRACT AS FOLLOWS: NORTH 260 57'53" WEST A DISTANCE OF 1447.79 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 48' 33' 52" WEST A DISTANCE OF 85.84 FEET TO A 5/8 INCH IRON ROD EXHIBIT PHASE1,doc Page 1 " ~ ~ g ~ CD c:i ~ c:! 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"'!~IO_t'"J "'r!"l.PYJ~ FJ~~ ~ FlFl~llllVi~,..;t,..,.. ~~~i~~~~~~~ 'f I, (I> , ~ ~9t:~ ~::;~~:!i~~~~~35 APPUCAttON FOR TAX -ABATEMENT AGREEMENT WITH D.H. TEXAS DEVELOPMENT. LP: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve the Application for Tax Abatement Agreement with D.H. Texas Development and authorize Judge Pfeifer to sign the application. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. . TAX ABATEMENT AGREEMENT between CALHOUN COUNTY, TEXAS and D.H. Texas Development, L.P. January 26, 2006 1 - ' TAX ABATEMENT AGREEMENT INDEX RESOLUTION APPROVING TAX ABATEMENT AGREEMENT . . . . . . . . . . . . . . . . iii 1. Application/Specific Improvements Required................ 1 1.1 Specific Improvements Required................. 1 1.2 Agreement Governed by Guidelines............... 1 1.3 Property Eligible for Tax Abatement . . . . . . " . . .. 2 2. Kind, Number and Location of Improvements................. 2 3 . Inspection of Premises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 3 4. Limitation of Use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 3 5. Right of Recapture .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3 6. Existing Uses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 3 7. Proposed Uses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 3 8. Value of Project.......................................... 3 9. Value to be Abated... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 4 9.1. Base Year Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4 10. Duration................................................. 4 11. Percent of 11.1. 11.2. Exemption. . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . ," 4 Basic Abatement. . . . . . . . . . . . . . . . . . . . . . . . . . . . " 4 Abatement Subject To Rights Of Holders Of Out- s tanding Bonds ............................ 4 12. Commencement and Termination Dates....................... 5 13. Description of Project/Economic Life..................... 5 14. Default, Notice, Cure, Termination, Etc.................. 5 14.1. Events of Default " . . . . . . . . . . . . . .. . . . . . . . . . .. 6 14.2. Termination Retroactive...................... 7 14.3. Non Waiver. . . . . . . . . . . . . . . . . . . . . " . . . . . . . . . . " 7 i 14.4. 14.5. 14.6. Recapture of Taxes .... . . . . . . . . . . . . . . . . . . . . . " 7 Administration and Enforcement . . . . . . . . . . . . . .. 8 Assignment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 8 15. Type of Legal Entity..................................... 8 16 . Notices.................................................. 8 17. Reimbursemen tfor Fees and Expenses . . '.' . . . . . . . . . . . . . . . . .. 9 18 . Indemni ty . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 9 19. Incontestability........................................ 10 20. Assurances 20.1. 20.2. 20.3. 20.4. 20.5. 20.6. 20.7. and Special Conditions....................... 11 Accuracy of Information . . . . . . . . . . . . . . . . . . . .. 11 Authority to Sign.......... . . . . . . . . . . . . . . . .. 11 Permi ts .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 11 All Conditions to be Performed... . . . . . . . . . .. 12 Public Health and Safety . . . . . . . . . . . . . . . . . . " 12 Required to Make Specific Improvements . . . . .. 12 Estimates/Strict Compliance . . . . . . . . . . . . . . . .. 12 21. Information to Determine Compliance..................... 12 22. Value of Project After Abatement ........ '" .............12 23. Contract Terms and Conditions Survive Abatement Period.. 12 24. Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24.1. 24.2. 24.3. 24.4. 24.5. 24.6. 24.7. 24.8. 24.9. '-' Agreement Survives Reinvestment Zone . . . . . . . . PaYment of Taxes........ . . . . . . . . . . . . . . . . . . . . Conflicts of Law.......... . . . . . . . . . . . . . . . . . . Severabili ty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Subti tIes ............... . . . . . . . . . . . . . . . . . . . . Place of Performance ....... ................. Acceptance by. DH . . . . . . . . . . . . . . " . . . . . . . . . . . . . Approval by Commissioners................... Binding Effect . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ii 13 13 13 14 14 14 14 14 15 15 RESOLUTION APPROVING TAX ABATEMENT AGREEMENT WHEREAS, on January 17,2006, D.H. Texas Development, L.P. (hereafter "DH") obtained designation ofD.H. Texas Development, L.P. Reinvestment Zone 06-01, consisting of certain properties situated in an unincorporated area of Calhoun County, Texas; and WHEREAS, by Application dated January 17,2006 DH has applied for a Tax Abatement Agreement for its Residential Subdivision Project valued at $33,500,000.00 to be located in the D.H. Texas Development, L.P. Reinvestment Zone 06-01; and WHEREAS, the Commissioners Court of Calhoun County, Texas held a public hearing on January 26, 2006 at which interested persons were permitted to speak and . present written material for or against the approval of the Tax Abatement Agreement sought by DH; and WHEREAS, the Commissioners Court of Calhoun County, Texas, after notice as required by law, has in open meeting discussed the issue of whether to enter into a Tax Abatement Agreement with DH, and being of the opinion that the Application for Tax Abatement Agreement by DH for construction of its residential subdivision should be approved, the Commissioners Court, upon motion and second, adopts the following resolutions: BE IT RESOLVED: 1. That the Commissioners Court of Calhoun County, Texas hereby finds iii that the terms of the proposed Tax Abatement Agreement for DH's construction of its Residential Subdivision Project and the property subject to the Agreement satisfy eligibility criteria and other requirements of the Guidelines and Criteria for Tax Abatement heretofore adopted by the Commissioners Court on April 14, 2005. 2. The Commissioners Court of Calhoun County, Texas finds that there will .... . be no substantial adverse effect on the provision of the County's services or tax base. 3. The Commissioners Court of Calhoun County, Texas approves DH's Application for Designation of Reinvestment Zone and Tax Abatement dated January 17, 2006, subject to the following terms, covenants and conditions contained in the attached Tax Abatement Agreement. 4. Based upon the foregoing findings, the Commissioners Court of Calhoun County, Texas hereby approves and authorizes the execution of the Tax Abatement Agreement between the Commissioners Court of Calhoun County, Texas and DH, a copy of which is attached to this Resolution, incorporated by reference, and made a part hereoffor any and all purposes. PASSED, ADOPTED AND APPROVED, by a vote of. 5 for and 0 against on this 26th day of January, 2006. COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS By:~. ,1.. e ~ ~~ Michael 1. PfeIfer, ounty Judge iv ATTEST: By:UJvndlJ.-~ Deputy Clerk Anita F~e, County Clerk. r v TAX ABATEMENT AGREEMENT THE STATE OF TEXAS ~ ~ COUNTY OF CALHOUN ~ KNOW ALL MEN BY THESE PRESENTS: THIS AGREEMENT (hereinafter Agreement) is between Calhoun County, Texas, (hereinafter County), a political subdivision of the State of Texas, acting by and through its duly elected Commissioners Court (hereinafter Commissioners), and D.H. Texas Development, L.P., a Texas Limited Partnership (hereinafter DH). 1. Application/Specific Improvements Required. DH has filed with the County an Application for Tax Abatement. A copy of the Application, dated January 17, 2006 is attached hereto, marked Exhibit" 1 ", and made a part hereof for any and all purposes. 1.1 Specific Improvements Required. The County hereby approves the Application for Tax Abatement Agreement expressly upon the condition that DB will make the specific improvements described in the Application. All of the proposed eligible improvements are to be located in the designated D.H. Texas Development, L.P. Reinvestment Zone, 06-01. 1.2 A!!reement Governed bv Guidelines. Unless otherwise stated, this Agreement for tax abatement is made and entered into pursuant to and is governed by the Guidelines and Criteria of the Commissioners' Court of Calhoun County for Granting Tax Abatement as a Business Incentive in Reinvestment Zones created in Calhoun County, Texas adopted April 14, 2005 (hereinafter "Guidelines") except as varied by the specific 1 provIsIOns of this Agreement and by the Commissioners' enabling resolution. The Guidelines are hereby incorporated by reference and made a part hereof for any and all purposes. Subj ect to any variances contained in this Agreement, the 2005 Guidelines govern this Agreement. This Agreement is further subject to the following terms, covenants and conditions. 1.3 Property Elil!ible for Tax Abatement. The County agrees to exempt from taxation the value of the real property in each year covered by this Agreement only to the extent its value for that year exceeds its value for the year in which this Agreement is executed. The County also agrees to exempt in the percentages hereafter stated the value of eligible tangible personal property described in the Application located on real property in the reinvestment zone in each year covered by this Agreement other than tangible personal property that was located in the reinvestment zone at any time before the execution of this Agreement with the County. This provision shall not affect the eligibility for tax abatement of other improvements in the reinvestment zone as authorized by any prior Agreements with the County. Tangible personal property that is not eligible for abatement is described in the Guidelines and Criteria. 2. Kind. Number and Location of Improvements. DH shall expend a minimum of five million dollars ($5,000,000) in infrastructure costs in the reinvestment zone as that term is defined in the Guidelines. 2 3 4 Agreementis subject to the rights of holders of outstanding bonds of the County. 12. Commencement and Termination Dates. The effective date of this Tax Abatement Agreement shall be the date that the County executes this Tax Abatement Agreement with DH. The abatement granted in this Agreement shall apply to all eligible improvements described in the Application (Exhibit" 1 ") and placed in the reinvestment zone after the effective date. Taxes will be abated on eligible property for three (3) consecutive tax years commencing January 1, 2007. Property otherwise eligible for tax abatement under this Agreement shall be eligible for abatement only if the property is placed or constructed in . the reinvestment zone after the effective date of this Agreement, but on or before December 31, 2009. Taxes will be abated for eligible property in tax years 2007 through 2009, inclusive. 13. Description of Project/Economic Life. The residential subdivision designated in the Application is a planned residential subdivision with an economic life of at least 20 years. Completion ofthe infrastructure contemplated herein is estimated to occur in 2007. A complete property description is contained in the Application. 14. Default. Notice. Cure. Termination. Etc. Should the County determine that D H is in default in the performance of any of the terms or conditions of this Agreement, the County shall notify DH in writing at the address stated in this Agreement, and if such default is not cured within 60 days from the date of written notice, or within an approved extended curative time as authorized by 97 of the County's Guidelines, this Agreement may be 5 terminated by the Commissioners for cause. 14.1. Events of Default. The following shall be considered events of default, should DH: 14.1.1 Allow any of its ad valorem taxes owed to the County to become delinquent without timely and proper protest and/or contest; or 14.1.2. Violate any of the terms and conditions of this or any other Abatement Agreement with the County or with any other taxing jurisdiction that has granted DR tax abatement for any project that the County has also granted tax abatement; or 14.1.3. Discontinue construction described in the Application for any reason (excepting fire, explosion or other casualty or accident or natural disaster, or for any involuntary cause); or , 14.1.4. Violate any written term, covenant, condition, agreement made by DH with the County, although such may be extraneous to this Agreement, and even though same may be otherwise unenforceable; or 14.1.5. Make any material misrepresentation, or omit any material fact either in the Application or in the Tax Abatement Agreement. (Material Misrepresentation or omission of a 6 material fact means a false statement or omission about a material matter which induced the Commissioners to take any specific action on the Application for Tax Abatement, and without such misrepresentation, the CommisSioners would not have granted this Tax Abatement Agreement, or would have taken some action different than they actually did.) 14.2. Termination Retroactive. Termination of the Tax Abatement Agreement for cause shall be retroactive to the effective date of this Agreement. Termination shall be effected by resolution of the Commissioners and written notice of termination shall be mailed to DB. 14.3. Non Waiver. In the event the County fails to act on or enforce any element or breach that is identified as a default, such failure to act shall not be a waiver ofthe County's right to subsequently enforce the same default or any other prior or subsequent default. 14.4. Recapture of Taxes. On termination for cause, DB shall then become liable for the payment of all taxes that would have otherwise become due but for this Abatement Agreement for all calendar years during which the Abatement Agreement was in effect. Such taxes shall be paid to the Calhoun County Appraisal District to the credit of the County within 60 days from the date of receipt of notice of termination. All such taxes shall include statutory penalty and interest from the date they would otherwise have become delinquent, as if they had not been abated, until the date they are actually paid. 7 14.5. Administration and Enforcement. The administration and enforcement of this Agreement shall be in accordance with the terms contained herein and the Guidelines as adopted by the Commissioners on April 14, 2005. In the event of any conflict in the terms of this Agreement and the Guidelines adopted by the Commissioners, the provisions of this Agreement shall prevail, unless prohibited by law, then the Guidelines adopted by the Commissioners and their provisions shall prevail. 14.6. Assifmment. This Agreement may not be assigned, either in whole or part, without the express written consent of County. Any assignment is subject to the conditions contained in the Guidelines and this Agreement. Any attempt to assign this Agreement, except as provided herein, shall be null and void. 15. Type of Lef!al Entity. D.H. Texas Development, L.P. is a Texas Limited Partnership. The name and address of the registered agent for service in Texas is: CT Corporation System 350 N. St. Paul Street Dallas, Texas 75201 DH shall notify the County within 60 days of any change in the registered agent or status of the Trust, or either of its primary owners and managers. 16. Notices. Any notices required to be given hereunder, shall be given in writing as follows: (a) County: County Judge Calhoun County Courthouse 8 1300 N. Virginia Port Lavaca, Texas 77979 (b) DH: Darryl Hammond D.H. Texas Development, L.P. P.O. Box 9 Port Lavaca, Texas 77979 17. Reimbursement for Fees and Expenses. Within 30 days from receipt of written notice, DH will reimburse the County or its designee, for any expenses, directly or indirectly incurred by the County for processing and approving the Application for Tax Abatement, preparation and presentation of this Tax Abatement Agreement, and any other expenses reasonably incurred by the County in any way related thereto, including all expenses that may be incurred in enforcing or defending any term, covenant or condition contained in this Agreement. 18. Indemnitv. DH hereby agrees to hold harmless and indemnify the County, each of its elected officials, all of its servants, agents and employees, and any designee (a person or legal entity designated to perform any function required under the County's Guidelines, or under the Tax Abatement Application, or by the terms of this Tax Abatement Agreement) and the Calhoun County Appraisal District, its officers, directors, servants, agents and employees from the amounts of any and all liabilities, claims, costs, judgments, penalties, interest, court costs and attorney fees incurred by the County, each of its elected officials, all of its servants, agents and employees, or any designee, and the Calhoun County Appraisal 9 District, its officers, directors, servants, agents and employees in defense of any claims occurring out of or in any way incident to processing the Application, or any other claim arising out of or incident to the terms, covenants and conditions contained in this Tax Abatement Agreement, or arising out of or in connection with the reinvestment zone, or the project subject to abatement. 19. Incontestabilitv. At the option of the County, this Agreement may be terminated, and all taxes that would have otherwise been due but for this Abatement Agreement will become due and payable within 60 days from date of written notice of the amounts due and owing, including penalty and interest as provided in paragraph 14 of this Agreement if any of the following events occur: (a) If DR should contest any term, covenant or condition contained in this Agreement, or attempt to prevent or negate the enforceability of any of such terms, covenants or conditions; or (b) If any third party, firm, corporation or other legal entity should contest any term, covenant or condition contained in this Agreement, and prevent or negate the enforceability of any of such terms, covenants or conditions by final judgment in a court of competent jurisdiction; or (c) If any governmental agency should contest any. term, covenant or condition contained in this Agreement, and either by enforceable regulatory order, or by final judgment of a court of competent jurisdiction prevent or negate the enforceability of any of such terms, covenants or conditions. 10 20. Assurances and Special Conditions. The County and DR agree that the following assurances, promises and conditions are made by DR expressly to induce the County to grant this Tax Abatement Agreement and that without such assurances, promises and conditions the County would not have granted this Tax Abatement Agreement. DH hereby expressly makes and agrees to be bound by the following representations, assurances, promises and conditions: 20.1. Accuracv of Information. That all information contained in DR's Application J and furnished to the County for incorporation in this Tax Abatement Agreement is true, complete and correct. 20.2. Authority to Sil!n. That the person who signed the Application for Tax Abatement Agreement on behalf of DR had unrestricted authority to execute the Application, and that the person signing this contract document on behalf of DR has the unrestricted authority to obligate DR to all the terms, covenants and conditions contained in this Tax Abatement Agreement. By acceptance of any of the benefits provided hereunder, DR has authorized the execution and delivery of this Agreement and represents that it is enforceable against DR in accordance with the terms of this Agreement. 20.3. Permits. That the project described in the Application, and this Tax Abatement Agreement will not be constructed without first obtaining all necessary local, state and federal environmental and construction permits, and that DR will abide by all conditions of the permits, laws and ordinances, rules and regulations governing the construction and 11 12 13 abatement as determined each year shall be fully taxable; and 24.2.3. The additional value of new eligible property in the reinvestment zone shall be taxable subject to the exemptions provided in Paragraph 11 above. 24.3. Conflicts of Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas, without regard to its conflicts of law rule. 24.4. Severability. At the option of the County, the invalidity of anyone or more covenants, phrases, clauses, sentences, paragraphs or sections of this Agreement shall not affect the remaining portions of this Agreement or any part hereof, and in case of any such invalidity, this Agreement may be construed as if such invalid covenants, phrases, clauses, sentences, paragraphs or sections were not included. 24.5. Subtitles. The use of subtitles in this Agreement is strictly for convenience, and shall have no legal significance whatsoever. The use of the singular shall include the plural and the use of plural shall include the singular when appropriate. The use of any reference to \ gender shall include any and all other genders when appropriate. 24.6. Place of Performance. This Agreement, in its entirety, shall be performable in Calhoun County, Texas. As part of the consideration for entering into this Agreement, both County and DH agree that any litigation to construe or enforce the terms and conditions of this Agreement shall be brought in the State Courts of Calhoun County, Texas. 24.7. Acceptance bv DH. By acceptance of this Agreement and/or any benefits conferred hereunder, DH represents that its undersigned agent has complete and unrestricted 14 authority to enter into this Tax Abatement Agreement and to obligate and bind DH to all of the terms, covenants and conditions contained in this Agreement. DH agrees to be bound by all assurances and commitments contained in the Application dated January 17,2006, the Guidelines and Criteria as applicable, and the specific terms, covenants and conditions contained in this Tax Abatement Agreement. 24.8. Approval bv Commissioners. This Agreement, in its entirety, including authority to execute it in this form, has been approved by the Commissioners, in a regular meeting of the Commissioners, after due notice as required by law, and pursuant to Resolution duly adopted by the Commissioners by a majority vote of the Commissioners Court. 24.9. Bindine: Effect. This Agreement, in its entirety, shall be binding upon all the parties hereto, their respective successors and/or assigns. EXECUTED IN MULTIPLE ORIGINALS on the 26th day of January, 2006, to be effective immediately. COUNTY: COMMISSIONERS COURT CALHOUN COUNTY, TEXAS 'I~~~ ~fitlr Michael J. Pfei:f1 r, u y Judge 15 ATTEST: By: DH: D.H. TEXAS DEVELOPMENT, L.P. By: D.H. Texas Investments, L.L.C., A Texas Limited Liability Company, Its General Partner 16 FIELONOTE DESCRIPTION 795.40 ACRES STATE OF TEXAS } COUNTY OF CALHOUN } 11 :c D B "1" - -.... -..,-.. .,_.. . ALL OF THAT CERTAIN TRACT OR PARCEL CONTAINING 795.40 ACRES SITUATED IN THEFAUSTINO ALBARADO SURVEY;ABSTRACT-NO:10F. CALHOUN COUNTY, TEXAS AND BEING A PART OF THE SAME PROPERTY DESCRIBED AS 1159.81 ACRES IN DEED DATED JULY 27,2005 FROM BAUER FAMILY RANCHES LTD., TO D. H. TEXAS DEVELOPMENT, L.P., RECORDED IN VOLUME412, PAGES 592 THROUGH 604 OF THE OFFICIAL RECORDS OF CALHOUN COUNTY, TEXAS. THIS 795.40 ACRES IS MORE PARTICULARLY DESCRIBED BY- METES AND BOUNDS AS FOLLOW$: COMMENCING IN THE NORTH LINE OF THE ABOVE REFERENCED 1159.81 ACRE . TRACT AT THE INTERSECTION OF THE NORTHERLY PROJECTION OF THE WEST LINE OF A 1019.707 ACRE TRACT DESCRIBED IN DEED RECORDED IN VOLUME 175, PAGE 521 OF THE CALHOUN COUNTY OFFICIAL RECORDS AND IN . THE NORTH LINE OF 8.163 ACRE TRACT DESIGNATED AS PART II IN RIGHT-OF- WAY EASEMENT DESCRIBED IN VOLUME 263, PAGE 509 OF THE CALHOUN . COUNTY DEED RECORDS; THENCE SOUTH 83058'28" WEST, WITH THE NORTH LINE OF THE SAID 1159.81 ACRE TRACT AND THE NORTH LINE OF THE SAID 8.163 ACRE RIGHT-OF-WAY EASEMENT, A DISTANCE OF 31.89 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR THE NORTH CORNER AND PLACE OF BEGINNING OF THIS 795.40 ACRES BEING DESCRIBED; . THENCE SOUTH 250 50' 49" EAST, PARALLEL TO AND 30.00 FEET SOUTHWEST OF THE SOUTHWEST LINE OF THE.ABOVE REFERENCED 1019.707 ACRE TRACT, PASS A 5/8 INCH IRON ROD WITH PLASTIC CAP SET IN THE SOUTH LINE OF THE SAID 8.163 ACRE TRACT AND IN THE PRESENT RIGHT-OF-WAY OF ..STATE HIGHWAY NO. 185AT A DISTANCE OF .13.00 FEET AND CONTINUING A TOTAL DISTANCE OF 6719.30 FEET TO THE NORTHWEST LINE OF THE INTRACOASTAL WATERWAY (VOLUME 33, PAGE 618 OF THE CALHOUN COUNTY DEED RECORDS) AS ESTABLISHED BY CENTERLINE ALIGNMENT COORDINATES FURNISHED BY THE CORPS OF: ENGINEERS OFFICE IN CORPUS CHRISTI, TEXAS AND SUBSTANTIATED BY EXISTING MONUMENTS AND IN THE SOUTHEAST LINE OF THE SAID 1159.81 ACRE TRACT FOR THE EAST CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE SOUTH 610 15' 14" WEST, WITH THE NORTHWEST LINE OF THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED AND THE SOUTHEAST LINE OF THE SAID 1159.81 ACRE TRACT, A DISTANCE OF 1583.95 FEET TO A POINT OF CURVE FOR CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE WITH THE NORTHWEST LINE OF. THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED ALONG A CURVE TO THE RIGHT WITH A DELTA OF 000 50' 41"; A RADIUS OF 5,423.42 FEET; AND A LONG CHORD OF SOUTH 610 40' 35" WEST A DISTANCE OF 79.95 FEET TO A POINT OF TANGENCY FOR A CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE SOUTH 620 05' 55" WEST, WITH THE NORTHWEST LINE OF THE SAID INTRACOASTAL WATERWAY AS ESTABLISHED AND WITH THE SOUTHEAST LINE OF THE SAID 1159.81 ACRE TRACT, A DISTANCE OF 3160.35 FEET FOR THE SOUTH CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE CROSSING THE SAID 1159.81 ACRE TRACT AS FOLLOWS: NORTH 260 57' 53" WEST A DISTANCE OF 1447.79 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 480 33' 52" WEST A DISTANCE OF 85.84 FEET TO A 5/8 INCH IRON ROD EXHIBIT PHASE1.doc Page 1 ! l' FIELDNOTE DESCRIPTION .795.40 ACRES (continued) WITH RED PLASTIC CAP SET FOR CORNER; NORTH 230 26' 56" WEST A DISTANCE OF 2017.81 FEETTO A 5/8 INCH IRON ROD. WITH RED PLASTIC CAP SET FOR CORNER; NORTH 000 54' 00" WEST A DISTANCE OF 137.58 FEETTO A 5/8 INCH IRON ROD .. WITH RED PLASTIC CAP SET FOR CORNER; . NORTH 18051' 53" WEST A DISTANCE OF 604.66 FE:ET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 660 33' 32" EAST A DISTANCE OF 81.47 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 630 48' 4211 EAST A DISTANCE OF 81.39 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 610 35' 1611 EAST A DISTANCE OF 77.98 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 67" 40' 3911 EAST A DISTANCE OF 228.22 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 600 51' 02" EAST A DISTANCE'OF 113.36 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 75013' 5711 EAST A DISTANCE OF 48.12 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 28047' 31" WEST A DISTANCE OF 218.29 FEET TO A 5/8 INCH IRON ROD . WITH RED PLASTIC CAP SET FOR CORNER; NORTH 190 14' 2911 WEST A DISTANCE OF 81.69 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 280 47' 3111 WEST A DISTANCE OF 154.45 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH 73047' 31" WEST A DISTANCE OF 14.14 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; SOUTH 61012' 29" WEST A DISTANCE OF 215.00 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET FOR CORNER; NORTH .250 50' 4911 WEST A DISTANCE OF 3778.97 FEET TO A 5/8 INCH IRON ROD WITH RED PLASTIC CAP SET IN THE NORTH LINE OF THE SAID 1159.81 ACRE' TRACT AND NORTH LINE OF THE SAID 8.163 ACRE RIGHT-OF-WAY EASEMENT FOR THE WEST CORNER OF THIS 795.40 ACRES BEING DESCRIBED; THENCE NORTH 83058'28" EAST, WITH THE NORTH LINE OF THE SAID 1159.81 ACRE TRACT AND NORTH LINE OF THE SAID 8.163 ACRE RIGHT-OF-WAY EASEMENT A DISTANCE OF 4547.90 FEET TO THE PLACE OF BEGINNING, CONTAINING WITHIN THESE METES AND BOUNDS 795.40 ACRES OF WHICH 1.29 ACRE OUT OF THE ABOVE REFERENCED 8.163 ACRE TRACT IS WITHIN THE LIMITS OF THE PRESENT RIGHT-OF-WAY OF STATE HIGHWAY NO. 185: THE BEARINGS AND DISTANCES RECITED HEREIN REFER TO TEXAS STATE PLANE LAMBERT GRID NAD 83 (1986) AND ARE BASED ON NGS MONUMENT "PORTO 211 WITH PUBLISHED COORDINATES OF (NORTHING = 13,348,963.42) AND (EASTING = 2,779,103.72). THIS FIELDNOTE DESCRIPTION AND PLAT WERE PREPARED FROM A SURVEY MADE ON THE GROUND UNDER MY DIRECTION. G & W ENGINEERS, INC. DATE TELMOND E. TUCH REGISTERED PROFESSIONAL LAND SURVEYOR NO. 1840 PHASE1.doc Page 2 ~ ~ i~@~~ ~ ~-;~cio ~ o '" u z o 1i5z 50 -Uj 05 Cl_ :::>0 (/)O:J :::> >-CIl 0:::-1 <(<( ~~ ()W ZQ <(CIl (/)~ Ww jE~ <( l.L.o O.q- .....ui (Jl W" ~<( :c a.. OO~L-\:l\:(6L6) 1>L1>LL SVX31 ''uIO Ava 06l 3llnS "lS 4lL ~08~ 60S1>-lSS(~9\:) 6L6LL SVX31 'VOVAI>'l l~Od 'lS ~VO 3An 'M SOl ~NINNVld. 3l:lnl031IHOl:lV. ~NIA3Al:lnS. ~NI.l:l33NI~N3. oJNI 'SH~~NIf)N~ }A ~ f) IH ~n I' '" ~ ~ ~b' . .' ''''''''; " I C lD 5: C'I tj - NOISIAlosns lV'IIN30IS3~ 3~J'v' Ov'gSL 'v' NOISIAioans. Acrlfn18N'v'S 3Hl .:10 L 3S'v'Hd u. o 3= ltJin !"", :;;~~re 1O!5t::lm Clo;:l;n ~~",i5 5<::>", o@~z 0",9 INT~,~g9wASTAL 1583.95' \ S62"OS'SS"W -..=:::- WATERWAY 3180,35' ~ 13 fl fi r ~ l..,- "- i II 'f I, ;a: d - Ii d ~ ~ u ~i ~~~ 135: 13~~ ~~ ~i8 ~~ ~~z ~~ ~~~ IS <u < 0 z 5 ~ ~ it :: i!! ". .~ ~~ h~ ~ro ~l~ 15i~ ~~~ M ~h~15'" h Ii!~~ ~ ~'" ~.~ ~~~ ~I~ i m~! ~B~ ~ - :;;~~~ ~ !IA :~m~ p ~.~~ ilii~ ~~Q~ ~~ro ~~~~ ~~i ~5~~ ~~~ ~~~~ !Ii uti I'il ~ ~ o! ~ ~ i~ ~ ~. ~] P:: " ~ , ~ i~!~~iH3 1f5i!:l!f;l~3 ...<e:d8$l!s ~~~e~~" l!!", ..1.;i1l111 "'::!::i5.J!!l~ l!;!\!~~I.~$ h[jl~ ~s~ <~;!i,.. ~l!1g ~~~~o~l!se I I l~11 111/11111 111/1 ~II l=: 1'l"l"ffl'fi,:=1 r ~ I IIII II ~ III 1I1~ II ~ ~ :::-.; T=: ~ t= \f- f-- I I I II ~ - t> - f'-..."'$f...... -.....; I-- l..!JJJJ..LJ t-- I-- . - III iO f.....'-liIf'-..."'I ~ =wry 'l-- ~ f-- f-- 11_ z : f-..([g '< II{ J tJ~ ~ t= = ~ ~ F:: t-:::! t-\;;::\. " '-- - cO 1\ H ~~ ~ \:\\? ~ ~ \ " ~ ~ ~A'\1TIT\J j ~ a : E ',~/~y~ ,~i-" f---1 f !3 ) ~~~JL IS ~ [l)j::/ I !i ~~;J1J \.\. '.(J ~ ~ i" j :::::. /4{ J . ~ I---J-'::' / ~ f'/ ~ ~ I ! I ~'i; .,~ ~ ~ ,~ i ," #$' ,~ mTIY ~ _.._.~-;..-- \/: :-/ t- f.-. '- v;g y; ,X t=1>=J 7 r ~ }7i 'II ~ ,~\ T I ~LB '"= ~ 'J.1 'II \ l lJ..J. \ III I ~Mo6~ZI.I9S < ~ III ~ .08l:~ f1 :0 ~. . . . ",' . - . - ~~~~~~~~~~:~ 1-~~1OCO~~::~NCi5~~ ~ ::Wl.&Jwwww3:3:Et3: O~~~~~~afn;;;~;.;~ ~O::;";"CcLnb~;.,r-..;,.;...;... ::I~~~~~~~~~~~S ZZZZZZZzzzz ~:J:'1~:!i~~~~~35 ACKNOWLEDGE THE FlUNG WITH THE COUNTY CLERK OF CALHOUN .COUNTY OF A PETITION FOR CONSENT TO CREATE FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 ( THE "DISTRICT'') CONSISTING OF APPROXIMATELY 5.865.88 ACRES OF LAND. SOMETIMES DESIGNATED FALCON POINT RANCH: A Motion was made by Commissioner Finster and seconded by Commiss~~ner Galvan to kn ledge the filing with the County Clerk of Calhoun County of a Petition for conse~t to ~~ea~wFalcon Point Water Control and Improvement .Distri~ No.1. consisting of approx.lmately 5,865.88 acres of land. Commissioners Galvan, BalaJka, Fntsch, Finster and Judge Pfeifer all voted in favor. /~ PETITION REQUESTING CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO. 1 THE STATE OF TEXAS S S COUNTY OF CALHOUN ~ TO THE HONORABLE COUNTY JUDGE AND COUNTY COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS: The undersigned, appearing through duly authorized agents and representatives, and acting pursuant to the provisions of Chapters 49 and 51 of the Texas Water Code, as amended, respectfully petition the Honorable Commissioners Court of Calhoun County for the creation of Falcon Point Water Control and Improvement District No. l, and for cause would respectfully show the following: 1. The name of the proposed District shall be Falcon Point Water Control and Improvement District No. 1 (hereinafter sometimes designated the "District" or the "Proposed District"). II. Said District shall be created and organized under the terms and provisions of Article III Section 52 and Article XVI, Section 59 of the Constitution of Texas, and Chapters 49 and 51, Texas Water Code, together with all amendments and additions thereto. III. Said District shall contain an area of approximately 5849.03 acres ofland, all of which is situated within Calhoun County, Texas, and the boundaries of which are described in EXHIBIT "A", which is attached hereto and incorporated herein for all purposes. None of the property within the boundaries of the District is located within the city limits or extraterritorial jurisdiction of any municipality. IV. Because none of the property within the District is situated within the boundaries or extraterritorial jurisdiction of a municipality, no legal requirement exists for obtaining consent for the creation of the District from any municipality. V. This Petition is signed by a majority of the persons who!1old title to land in the proposed District which represents a total value of more than 50 percent of the value of all the land in the proposed District as indicated by the tax rolls of the central appraisal district of Calhoun County, Texas. There are fewer than fifty (50) persons holding title to land in the Proposed District. VI. Said District shall be organized for the following purposes: (1) The control, storage, preservation and distribution of its water and floodwater and the water of its rivers and streams, irrigation, power and all other useful purposes, including municipal, domestic, industrial and communal uses; (2) The control, abatement and change of any shortage or harmful excess of waters, and the protection, preservation and restoration of the purity and sanitary condition of water within the State and the preservation, conservation and reclamation of all natural resources of the State; (3) The aforementioned purposes are to be accomplished by any and all mechanical or chemical means or processes incident, necessary or helpful to accomplish these purposes, and to conserve and promote the public health and welfare and to protect, effect, or restore the purity and sanitary condition of the State's water. VII. The general nature of the work to be done by the District at the present time is the (i) construction, maintenance and operation of a waterworks system for municipal, domestic, industrial eommercial purposes; (ii) such other construction, installation, maintenanc'e, purchase and operation of such additional facilities, systems, plants and enterprises as shall be consonant with the purposes for which the District is organized. 2 VIII. There is a necessity for the improvements described herein because the District is located within an area which will experience a substantial and sustained residential and commercial growth within the immediate future, is urban in nature and is not supplied with adequate water, facilities and services. The health and welfare of the future inhabitants of the District and of the inhabitants of the area adjacent thereto require the acquisition and installation of an adequate waterworks system, storm and drainage system and sanitary sewer collection and disposal system. The purchase, construction, extension, improvement, maintenance and operation of such waterworks system and will conserve and preserve the natural resources of this State by promoting and protecting the purity and sanitary condition of the State's waters and will promote and protect the public health and welfare of the community. Therefore, a public necessity exists for the organization of said District. The organization of the district as requested is feasible and practicable, as set forth in EXHIBIT "B". 't~ The property cannot be developed without the creation of the District to finance the water facilities, therefore a public necessity exists. The creation of the district would further the public welfare. The land to be included and the residents of the proposed district will be benefitted by the creation of the district. . IX. Said proposed improvements are practicable and feasible, in that the terrain of the territory to be included in the proposed District is of such a nature that a waterworks system, and facilities can be constructed at a reasonable cost; and said territory will be rapidly developed primarily for residential purposes with some commercial and retail use and will continue to develop until the majority of the territory located therein is used for residential purposes. x. A preliminary investigation has been instituted to determine the cost of the project, and it is now estimated by those filing this Petition, from such information as they have at this time, that the ultimate cost of the development contemplated will be approximately $6,025,000.00, as set forth in EXHIBIT "C" which is attached hereto and incorporated herein for all purposes. WHEREFORE, the undersigned respectfully pray that this Petition be properly filed as provided by law, and that it be set down for hearing at a date to be fixed in keeping with the 3 provisions of said Chapters 49 and 51 of the Texas Water Code, as amended, and that notice of such hearing be given as provided therein and that such hearing be held and that this Petition be in all things granted and that said proposed water control and improvement district be created and that the five (5) persons identified in EXHIBIT "D" which is attached hereto and made a part hereof for all purposes, be appointed as directors of the Proposed District to serve until their successors are duly elected and qualified, and for such other orders, acts, procedure and relief as are proper and necessary and appropriate to the purpose of organizing said District and to the execution of the purposes for which said District shall be organized as your Honorable Commissioners Court shall deem proper and necessary. RESPECTFULLY SUBMITTED this 1.. 3 day of ~ a. V\. v ~ '("1 PROPERTY OWNER: , 2006. SEADRlFT RANCH PARTNERS, LTD. a Texas limited partnership .By: Duncan Ball Development Company, L.L.C., General Partner By: . ~ Wr-ef WIlham Ball, Manager . 4 THE STATE OF TEXAS s s s COUNTY OF CALHOUN Before me, on this day personally appeared William Ball, Manager of Duncan Ball Development Company, L.L.C., General Partner of Sea drift Ranch Partners, Ltd., a Texas limited partnership, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same in the capacity stated, for the purpose and consideration therein expressed. Given under my hand and seal of office this ar2- day of r 6' }006.- l..'....- ,;-. ,":"\ ; l:~;':,"::::,/:~,ii 'iAMMYL. DAVIS Notary PublIc. Slate of Texas My Commission Expires APRIL 1, 2007 (SEAL) .'.'...._~.~~...,;:.:":w,I:"r.Jr:-'..' C:\docslFalcon Point WCID IIDocslNotice of Hearing on Petition2.wpd . i 5 '" EXHIBIT "A" 5865.88 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 5865.88 acre tract of land situated partially in the Basilio Maldonado League, Abstract 26, partially in the Eusebio Hidalgo League, Abstract 21, the Maximo Campos League, Abstract 4, and the K. L. Welder, et al Survey, Abstract 260, Calhoun, County, Texas, and being comprised of all or portions of the following lots in the Calhoun Cattle Company's Subdivision of the Port 0' Conner Pasture: Lot 3, Section 4, Block G, Lots 1 and 2, Section 5, Block F, Lots 1, 2, 3, and 4, Section 6, Block F, Lots 1,2, 3, and 4, Section 7, Block F, Lots 1,2,3, and 4, Section 8, Block F, Lots 1 and 2, Section 9, Block F, Lots 1,2, 3,4,5 and 6, Section 10, Block F, Lots 2,3 and 4, Section 11, Block F, Lots 2 and 3, Section 2, Block E, Lots 1,2, 3,4,5,6, 7 and 8, Section 3, Block E, Lots 1,2,3 and 4, Section 4, Block E, Lots 1,2,3 and 4, Section 5, Block E, said 5865.88 acre tract being comprised of a portion of that certain 7399.236 acre tract ofland as conveyed from Lela Welder Cliburn, Individually and as Trustee under the Will of Kathleen L. Moore, D!eceased, to Ranch Land Partners, Ltd., a Texas limited partnership, according to instrument recorded in Volume 156, Page 665 of the Official Records of Calhoun County, Texas, and all of that certain tract of land described as the west portion of the J. Olcott Phillips tract as conveyed from Jay W. Cliburn, et al to Ranch Land Partners, Ltd., a Texas limited partnership, according to instrument recorded in' Volume 196, Page 573 of the Official Records of Calhoun County, Texas, and said 5865.88 acre tract of land being that same 5868.98 acre tract ofland as conveyed from Ranch Land Partners, Ltd., a Texas Limited Partnership, to Falcon Point Ranch, Ltd., a Texas Limited Partnership according to instrument recorded in Volume 293, Page 270 of the Official Records of Calhoun County, Texas, less that certain 3.10 acre tract of land as conveyed from Falcon Point Ranch, Ltd., a Texas Limited Partnership to Terry R. Spoonemore, et ux according to instrument recorded in Volume 298, Page 394 of the Official Records of said County, said 5865.88 acre tract of land being more fully described by metes and bounds as follows: BEGINNING at a point in the east shore line of San Antonio Bay and being in the east right-of-way line of the Victoria Barge Canal (300' R.O.W.), said point bears North 19 deg. 12' 50" East, a distance of 1198.38 feet from a United States Coast and Geodetic Triangulation Station known as Mosquito Point, whic,Q. said monument is located at the extreme western point of the Eusebio Hidalgo League, Abstract 21 and is also a comer of the said 7399.236 acre tract; THENCE, in a northerly direction with the east shore line of San Antonio Bay (not surveyed this date) also with the west line of Section 3, Block E and Sections 9 and 10 . , Block F of the Calhoun County Cattle Company's Subdivision of the Port 0' Conner Pasture as described in said Volume 156, Page 665 as follows: Page 1 of 6 Pages North 23 deg. 20' 26" East, a distance of871.96 feet; North 22 deg. 24' 26" East, a distance of 1611.00 feet; North 26 deg. 53' 26" East, a distance of 1378.10 feet; North 08 deg. 30' 26" East, a distance of2015.60 feet; North 07 deg. 15' 26" East, a distance of 1941.10 feet; North 00 deg. 59' 26" East, a distance of693.1O feet; North 00 deg. 34' 34" West, a distance of 1106.40 feet; to a concrete monument found marking an angle point in the herein described tract; North 03 deg. 08' 34" West, a distance of 1649.10 feetand; North 17 deg. 17' 34" West, a distance of 951.1 0 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap stamped "USI RPLS 4943") near a barbed wire fence for a comer of the herein described tract; THENCE, with Sections 9,8, and 5, Block F of the said Calhoun County Cattle Company's Subdivision of the Port O'Connor Pasture and the general course of a barbed wire fence as surveyed this date: North 17 deg. 23' 06" East, a distance of 611.32 feet to an existing fence comer post for an angle point; North 34 deg. 09' 58" East, a distance of 428.94 feet to a 5/8 inch diameter steel rebar found marking the west comer of the said 3.10 acre tract; South 55 deg. 50' 02" East, a distance of 450.00 feet to a 5/8 inch diameter steel rebar found marking the south comer of the said 3.10 acre tract; North 34 deg. 09' 58" East, a distance of 300.00 feet to a 5/8 inch diameter steel rebar found marking the east comer of the said 3.10 acre tract; North 55 deg. 50' 02" West, a distance of 450.00 feet of a 5/8 inch diameter steel rebar found marking the north corner of the said 3.10 acre tract; North 34 deg. 09' 58" East, a distance of 1059.25 feet to a 1 inch diameter iron pipe found marking an angel point; North 69 deg. 14' 33" East, a distance of 1515.73 feet to a 5/8 inch diameter steel rod found marking a comer of the herein described tract; Page 2 of 6 Pages j South 34 deg. 40' 39" East, a distance of 3085.49 feet to an existing fence comer post for an interior comer of the herein described tract; . . North 47 deg. 25' 49" East, a distance of 1328.23 feet to an eXIstmg fence comer post for comer; North 02 deg. 31' 08" West, a distance of 2097.18 feet a 5/8 inch diameter steel rod found for an angle point; North 13 deg. 03' 15" East, a distance of 1741.59 feet a 5/8 inch diameter steel rod found for an angle point; North 37 deg. 13' 49" East, a distance of912.43 feet a 5/8 inch diameter steel rod found for an angle point; North 27 deg. 20' 20" East, a distance of 1212.00 feet a 5/8 inch diameter steel rod found for an angle point; North 25 deg. 04' 48" East, a distance of 260.00 feet a 5/8 inch diameter steel rod found for an angle point; North 24 deg. 58' 29" East, a distance of 1443.16 feet a 5/8 inch diameter steel rod found for an angle point; North 41 deg. 40' 19" West, a distance of 4463.77 feet to a 5/8 inch diameter steel rod found at the base of an existing fence corner post and in the current south right-of-way line of State Highway No. 185 (130' R.O. W.) marking the northwest corner of the herein described tract and said 7399.236 acre tract; THENCE, North 84 deg. 04' 30" East, with the south right-of-way line of said highway and a barbed wire fence, a distance of 7604.04 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for the northeast corner of the herein described tract; THENCE, South 03 deg. 23' 09" East, crossing said 7399.236 acre tract, parallel to and 50 feet west of an existing power line, a distance of 5422.33 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for an angle point; THENCE, South 32deg 44' 19" West, a distance 3964.92 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for an angle point; THENCE, South 18 deg. 54' 25" East, a distance of 100.00 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for corner of the herein described tract; Page 3 of 6 Pages -, ; t . THENCE, South 71 deg. 05' 35" West, along said fence, a distance of3596.77 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, South 26 deg. 37' 40" East, a distance of3415.12 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, North 82 deg. 45' 59" East, a distance of2867.27 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence corner post for a comer of the herein described tract; THENCE, South 05 deg. 04' 42" West, a distance of 16633.44 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for the southeast comer of the herein described tract and being in a line of the 1. Olcott Phillips Patent and the north shelf line of a marsh; THENCE, in a westerly direction with the 1. Olcott Phillips Patent and the meander of the shelfline of the marsh and the bay (not surveyed this date) as follows: South 52 deg. 31' 26" West, a distance of977.67 feet; South 61 deg 51' 26" West, a distance of 1058.69 feet; South 30 deg. 05' 26" West, a distance of280.00 feet; South 34 deg. 50' 26" West, a distance of 575.00 feet; South 54 deg. 26' 26" West, a distance of990.00 feet; North 85 deg. 28' 34" West, a distance of 500.00 feet; South 66 deg. 01' 26" West, a distance of8~0.00 feet; North 04 deg. 31' 26" East, a distance of 715.00 feet; South 78 deg. 16' 26" West, a distance of250.00 feet; South 46 deg. 36' 26" West, a distance of280.00 feet; South 26 deg. 33' 34" East, a distance of 560.00 feet; South 76 deg. 56' 26" West, a distance of385.00 feet; North 81 deg. 03' 34" West, a distance of 410.00 feet and; North 59 deg. 28' 34" West, a distance of 820.70 feet to a point on the east right-of-way line of the said Victoria Barge Canal; THENCE, North 37 deg. 22' 22" West, with the east right-of-way line of said Victoria Barge Canal, a distance of 8475.85 feet to a point for the beginning of a tangent curve to the right; Page 4 of 6 Pages ;j THENCE, with said curve to the right, radius = 3669.83 feet, interior angle = 07 deg. 08' 13", chord bears North 33 deg. 48' 16" West, 456.83 feet, for and arc length of 457.13 feet to its point of tangency; THENCE, North 30 deg. 14' 09" West, continuing with said east right-of-way line, a distance of 529.13 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 5865.88 acre tract ofland, more or less. Bearings are based on Global Positioning System, Texas South Central Zone, NAD 83. The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground in October, November 2001 and January 2002, and are true and correct to the best of my knowledge and belief. SA VE AND ACCEPT: C:\docs\Falcon Point WCID l\Docs\LegaJ Description J-06.doc Page 5 of 6 Pag~s 16.75 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 16.75 acre tract ofland situated partially in the Maximo Campos League, Abstract 4, and partially in the Eusebio Hildalgo League, Abstract 21, Calhoun County, Texas and being a portion of Lot 3, Section la, Block F, of the Calhoun Cattle Company's Subdivision of the O'Connor Pasture in Calhoun County, Texas, and further being a portion of that certain tract of land described as 5865.88 acres as conveyed by Falcon Point Ranch, LTD to Seadrift Coastal Investors, Ltd., and Emerald Crest Development according to Special Warranty Deed recorded in Volume 410, Page 843 (File #00093485) of the OfficialPublic Records of said County, said 16.75 acre tract of land being more fully described by metes and bounds as follows: COMMENCING from a 5/8 inch diameter steel rebar (with yellow plastic cap stamped "URBAN SURVEYING, INC." found marking the most southeast comer of Lot 29, Block 2 of Bay Club at Falcon Point Ranch, Phase II, an addition in Calhoun County, Texas according to the established map and plat of said addition recorded in Volume Z, Page 699 (Slide 450AB) of the Calhoun County Plat Records; THENCE, South 10 deg. 33' 18" East, a distance of 1200.06 feet to the POINT OF BEGINNING and northeast comer of the herein described tract; THENCE, South 03 deg. 51' 55" West, a distance of 458.53 feet to a point for the southeast comer of the herein described tract; THENCE, South 39 deg. 00' 31" West, a distance of 674.97 feet to an angle point in the herein described tract; . THENCE, North 89 deg. 27' 37" West, a distance of521.92 feet to a point for the southwest comer of the herein described tract and being on the shoreline of San Antonio Bay; THENCE, North 02 deg. 52' 19" West, a distance of 147.11 feet to an angle point on the shoreline of San Antonio Bay; THENCE, North 05 deg. 05' 49" East, a distance of241.88 feet to an angle point on the shoreline of San Antonio Bay; THENCE, North 02 deg. 04' 46 East, a distance of 422.30 feet to point on the shoreline of San Antonio Bay and being the northwest comer of the herein described tract; THENCE, North 80 deg. 00' AD" East, a distance of 415.04 feet to a point at the beginning of a non-tangent curve to the left; THENCE, with said non-tangent curve to the left, Radius = 75.00 feet, Interior Angle = 65 deg. 46' 31", Chord Bearing = North 80 deg. DO' 00" East, 81.45 feet, for an arc length of 86.1 0 feet to a point of non-tangency; THENCE, North 80 deg. 00' 00" East, a distance of 466.36 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 16.75 acre tract ofland, more or less. Bearings are based of record in Volume 410, Page 843 of the Official Public Records of Calhoun County, Texas. The foregoing fieldnote description was prepared from an actual survey made on the ground under my supervision in January, 2006 and is true and correct to the best of my knowledge and belief. oJ-~#'1ft'~.~. t......--...(. OF l~ \.,..' """!'!~'..'(;-' . ,~','::C'\""'~\' :-...,.' ~ ;/ ~~.; ~f:r' \.7. '. ,l!' ~\ l .."\....,,.................0\ t ., (;Rf~',' T. F:UOL'!C.Y( \ ~..,y:~.}:~:3:i~?. '1 (,,"') "(.\~' .,(y.:- '.. .~;..) '~rl...'r~'''~...I...Ie"r~ SUf{'0>' ~'''':IC..'''' Page 6 of 6 Pages .i:l.O~f~Y:i.i:p. P;brtL~V~ca,T:X 779.79 . . R:E: F'aJcoriPoint W1lter CpntrolDlstrict No; 1 DearI).avid: . " J'li~veteviewed:.tl1~a~h~ttp+e,Ul11~Y c.OP$.tructidricostestimate that Wasprepated for' FhIto.fiRofut:W ater Oontrcdf}i~tdct~ o~ 1,' ari41tismy'prof'esSiorial dpinionthat the . prpj~ct is bot~ ~feasibl~'ahdcbene~Pialt()the sukJ~ctpioperty. . . . . if:)\~'w~Ye,'iViy.,qt1.est~<?~}?f9P~~m~,p~~\f;dO ,riot hesitate to contact 111e at (361) 578- .9836:qipyet;ri~lattscJ;Wiclt@titbanrlct<>,ria.Cdi11,. . . , . -." ,': .' .,'.. ... ,. ',; ..' ':".-". ,"""":'. ....,.. ..": "':: '." '. . . . . "'Since;~ety, .'Thoma~.A....SChrnidt UrbM;Eiigiiieenng. . . TAs/dfuf A:tt.achrnent ~ .......:.. "'v": \~~;f:~~;:';~'i,{~~~tj(~l;~'t.~~~~~i~&:~~J;' . '<:l,;".~:':..;.,~'.,. ' ..\', '.,.~ ~..~,'.l ~- .. $ 2,390,000:00 LS $. 750,000.00 $. 750,000.00 (,. EXHIBIT "e" DESCRIPTION TOTAL PRICE 1 LS $ 600,000.00 $ 600,000.00 1 LS $ 300,000.00 $ 300,000.00 1 LS $ 75,000.00 $ 75,000.00 4 EA $ 40,000.00 $ 160,000.00 1 LS $ 950,000.00 $ 950,000.00 Subtotal $ 2,085,000.00 30,000 LF $ 35.00 $ 1,050,000.00 15,000 LF $ 45.00 $ 675,000.00 60 EA $ 1,000.00 $ 60,000.00 30 EA $ 2,000.00 $ 60,000.00 100 EA $ 3,000.00 $ 300,000.00 700 EA $ 350.00 $ 245,000.00 Subtotal $ 2,390,000.00 LS $ 750,000.00 $ 750,000.00 13. $300,000.00 14. $500000.00 Subtotal $ 1,550,000.00 Chase Edwards 6209 Peggy Street Austin, Texas 78723 Andrew Hentrich 701 Rio Grande Austin, Texas 78071 Donnie Little 1518 Pinehurst Round Rock, Texas 78664 Tyson Tidwell 14527 Robert I Walker Austin, Texas 78728 512/923-5840 Greg Walling 4620 William Cannon #7 Austin, TX 78749 512/899-3967 (home) 512/633-3787 (cell) C:\docslFalcon Point WCID ] \DocslProposed Directors.wpd / EXHIBIT "D" PROPOSED DIRECTORS APPROVE.AN ORDER SETTING FEBRUARY 23. 2006 AS THE DATE FOR A HEARING AT THE CALHOUN COUNTY COMMISSIONERS' COURT TO OBTAIN APPROVAL FOR CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 AND APPOINT FIVE TEMPORARY DIRECTORS: AMotion was made by Commissioner Finster and seconded by Commissioner Balajka to approve an Order setting February 23, 2006 as the date for a Hearing at the Calhoun County Commissioners' Court to obtain approval for creation of Falcon Point Water. Control and Improvement District No.1 and appoint five temporary Directors~ Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. ORDER SETTING HEARING ON PETITION REQUESTING CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 THE STATE OF TEXAS ~ ~ COUNTY OF CALHOUN ~ In accordance with Texas Water Code ~ 51.021, notice is hereby given that a hearing shall be held at 10 :ooo'clock, a.m. on the....1L day of February ,2006, in the Commissioners Court Room at the Calhoun County Courthouse, Port Lavaca: Texas for the purpose of consideration of a Petition Requesting Creation of Falcon Point Water Control and Improvement District No.1 (the "District") for the purposes set forth in the Petition attached hereto as Exhibit" A". Any person whose land is included in or would be affected by the creation of the District may appear and contest the creation of the District. Copies of the Petition may be reviewed at the County Clerk's Office, Calhoun County Courthouse, Port Lavaca,.Texas. Issued this ~ day of January, 2006. By: l'VIU-JJ ~ ~ Michael 1. felt; County Judge of Calhoun County C:\docs\Falcon Point WCID l\Docs\Notice of Hearing onPetition2.wpd EXHIBIT "A" PETITION REQUESTING CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 THE STATE OF TEXAS ~ ~ COUNTY OF CALHOUN ~ TO THE HONORABLE COUNTY JUDGE AND COUNTY COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS: The undersigned, appearing through duly authorized agents and representatives, and acting pursuant to the provisions of Chapters 49 and 51 of the Texas Water Code, as amended, respectfully petition the Honorable Commissioners Court of Calhoun County for the creation of Falcon Point Water Control and Improvement District No.1, and for cause would respectfully show the following: I. The name of the proposed District shall be Falcon Point Water Control and Improvement District No.1 (hereinafter sometimes designated the "District" or the "Proposed District"). II. Said District shall be created and organized under the terms and provisions of Article III Section 52 and Article XVI, Section 59 of the Constitution of Texas, and Chapters 49 and 51, Texas Water Code, together with all amendments and additions thereto. III. Said District shall contain an area of approximately 5849.03 acres of land, all of which is situated within Calhoun County, Texas, and the boundaries of which are described in EXHIBIT "A", which is attached hereto and incorporated herein for all purposes. None of the property within the boundaries of the District is located within the city limits or extraterritorial jurisdiction of any municipality. i IV. Because none of the property within the District is situated within the boundaries or extraterritorial jurisdiction of a municipality, no legal requirement exists for obtaining consent for the creation of the District from any municipality. V. This Petition is signed by a majority of the persons who hold title to land in the proposed District which represents a total value of more than 50 percent of the value of all the land in the proposed District as indicated by the tax rolls of the central appraisal district of Calhoun County, Texas. There are fewer than fifty (50) persons holding title to land in the Proposed District. VI. Said District shall be organized for the following purposes: (I) The control, storage, preservation and distribution of its water and floodwater and the water of its rivers and streams, irrigation, power and all other useful purposes, including municipal, domestic, industrial and communal uses; (2) The control, abatement and change of any shortage or harmful excess of waters, and the protection, preservation and restoration of the purity and sanitary condition of water within the State and the preservation, conservation and reclamation of all natural resources of the State; (3) The aforementioned purposes are to be accomplished by any and all mechanical or chemical means or processes incident, necessary or helpful to accomplish these purposes, and to conserve and promote the public health and welfare and to protect, effect, or restore the purity and sanitary condition of the State's water. VII. The general nature of the work to be done by the District at the present time is the (i) construction, maintenance and operation of a waterworks system for municipal, domestic, industrial commercial purposes; (ii) such other construction, installation, maintenance, purchase and operation of such additional facilities, systems, plants and enterprises as shall be consonant with the purposes for which the District is organized. 2 VIII. There is a necessity for the improvements described herein because the District is located within an area which will experience a substantial and sustained residential and commercial growth within the immediate futUre, is urban in nature and is not supplied with adequate water, facilities and services. The health and welfare of the future inhabitants of the District and of the inhabitants of the area adjacent thereto require the acquisition and installation of an adequate waterworks system, storm and drainage system and sanitary sewer collection and disposal system. The purchase, construction, extension, improvement, maintenance and operation of such waterworks system and will conserve and preserve the natural resources of this State by promoting and protecting the purity and sanitary condition of the State's waters and will promote and protect the public health and welfare of the community. Therefore, a public necessity exists for the organization of said District. ' The organization of the district as requested is feasible and practicable, as. set forth in EXHIBIT "B". The property cannot be developed without the creation of the District to finance the water facilities, therefore a public necessity exists. The creation of the district would further the public welfare. The land to be included and the residents of the proposed district will be benefitted by the creation of the district. IX. Said proposed improvements are practicable and feasible, in that the terrain of the territory to be inCluded in the proposed District is of such a nature that a waterworks system, and facilities can be constructed at a reasonable cost; .and said territory will be rapidly developed primarily for residential purposes with some commercial and retail use and will continue to develop until the majority of the territory located therein is used for residential purposes. x. A preliminary investigation has been instituted to determine the cost of the project, and it is now estimated by those filing this Petition, from such information as they have at this time, that the ultimate cost of the development contemplated will be approximately $6,025,000.00, as set forth in EXHIBIT "C" whichis attached hereto and incorporated herein for all purposes. WHEREFORE, the undersigned respectfully pray that this Petition be properly filed as provided by law, and that it be set down for hearing at a date to be fixed in keeping with the 3 (\ provisions of said Chapters 49 and 51 of the Texas Water Code, as amended, and that notice of such hearing be given as provided therein and that such hearing be held and that this Petition be in all things granted and that said proposed water control and improvement district be created and that the five (5) persons identified in EXHIBIT "D" which is attached hereto and made a part hereof for all purposes, be appointed as directors of the Proposed District to serve until their successors are duly elected and qualified, and for such other orders, acts, procedure and relief as are proper and necessary and appropriate to the purpose of organizing said District and to the execution of the purposes for which said District shall be organized as your Honorable Commissioners Court shall deem proper and necessary. RESPECTFULLY SUBMIITED this 1. 3 day of 'Sa. VI. v", .-, PROPERTY OWNER: , 2006. SEADRIFT RANCH PARTNERS, LTD. a Texas limited partnership By: Duncan Ball Development Company, L.L.C., General Partner BY:~~ William Ball, Manager 4 THE STATE OF TEXAS ~ ~ COUNTY OF CALHOUN ~ Before me, on this day personally appeared William Ball, Manager of Duncan Ball Development Company, L.L.C., General Partner of Seadrift Ranch Partners, Ltd., a Texas limited partnership, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same in the capacity stated, for the purpose and consideration therein expressed. \ Given under my hand and seal of office this ~ day of rC ,}006.- (SEAL) "''"'=-'''''',...,,,.,,.. .~~.:. ...,.' .........'\. %.>'" . .:";-:) -",. 'It,' <"J,.,,\I'\\ iAMMY L. DAVIS Notary PublIc. State of Tl!J(as My Commlssion ElCpires APRIL 1, 2007 C:\docslFalcon Point WCID l\DocslNotice of Hearing on Petition2.wpd 5 EXHIBIT "A" 5865.88 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 5865.88 acre tract of land situated partially in the Basilio Maldonado League, Abstract 26, partially in the Eusebio Hidalgo League, Abstract 21, the Maximo Campos League, Abstract 4, and the K. L. Welder, et al Survey, Abstract 260, Calhoun, County, Texas, and being comprised of all or portions of the following lots in the Calhoun Cattle Company's Subdivision of the Port 0' Conner Pasture: Lot 3, Section 4, Block G, Lots 1 and 2, Section 5, Block F, Lots 1, 2, 3, and 4, Section 6, Block F, Lots 1, 2, 3, and 4, Section 7, Block F, Lots 1,2,3, and 4, Section 8, Block F, Lots 1 and 2, Section 9, Block F, Lots 1,2,3,4,5 and 6, Section 10, Block F, Lots 2,3 and 4, Section 11, Block F, Lots 2 and 3, Section 2, Block E, Lots 1,2,3,4, 5, 6, 7 and 8, Section 3, BlockE, Lots 1,2,3 and 4, Section 4, Block E, Lots 1,2, 3 and 4, Section 5, Block E, said 5865.88 acre tract being comprised of a portion of that certain 7399.236 acre tract ofland as conveyed from. Lela Welder Cliburn, Individually and as Trustee under the Will of Kathleen L. Moore, Deceased, to Ranch Land Partners, Ltd., a Texas limited partnership, according to instrument recorded in Volume 156, Page 665 of the Official Records of Calhoun . County, Texas, and all of that certain tract of land described as the west portion of the J. Olcott Phillips tract as conveyed from Jay W. Cliburn, et al to Ranch Land Partners, Ltd;, a Texas limited partnership, according to instrument recorded in Volume 196, Page 573 of the Official Records of Calhoun County, Texas, and said 5865.88 acre tract of land being that same 5868.98 acre tract ofland as conveyed from Ranch Land Partners, Ltd., a Texas Limited Partnership, to Falcon Point Ranch, Ltd., a Texas Limited Partnership according to instrument recorded in Volume 293, Page 270 of the Official Records of Calhoun County, Texas, less that certain 3.10 acre tract ofland as conveyed from Falcon Point Ranch, Ltd., a Texas Limited Partnership to Terry R. Spoonemore, et ux according to instrument recorded in Volume 298, Page 394 of the Official Records of said County, said 5865.88 acre tract of land being more fully described by metes and bounds as follows: BEGINNING at a point in the east shore line of San Antonio Bay and being in the east right-of-way line of the Victoria Barge Canal (300' R.O.W.), said point bears North 19 deg. 12' 50" East, a distance of 1198.38 feet from a United States Coast and Geodetic Triangulation Station known as Mosquito Point, which said monument is located at the extreme western point of the Eusebio Hidalgo League, Abstract 21 and is also a comer of the said 7399.236 acre tract; THENCE, in a northerly direction with the east shore line of San Antonio Bay (not surveyed this date) also with the west line of Section 3, Block E and Sections 9 and 10, Block F of the Calhoun County Cattle Company's Subdivision of the Port 0' Conner Pasture as described in said Volume 156, Page 665 as follows: n Page 1 of 6 Pages North 23 deg. 20' 26" East, a distance of 871.96 feet; North 22 deg. 24' 26" East, a distance of 1611.00 feet; North 26 deg. 53' 26" East, a distance of 1378.10 feet; North 08 deg. 30' 26" East, a distance of2015.60 feet; North 07 deg. 15' 26" East, a distance of 1941.10 feet; North 00 deg. 59' 26" East, a distance of 693.1 0 feet; North 00 deg. 34' 34" West, a distance of 1106.40 feet; to a concrete monument found marking an angle point in the herein described tract; North 03 deg. 08' 34" West, a distance of 1649.10 feet and; North 17 deg. 17' 34" West, a distance of 951.1 0 feet to , a 5/8 inch diameter steel rod set (with yellow plastic cap stamped "USI RPLS 4943") near a barbed wirefence for a corner of the herein described tract; THENCE, with Sections 9, 8, and 5, Block F of the said Calhoun County Cattle Company's Subdivision of the Port O'Connor Pasture and the general course ofa barbed wire fence as surveyed this date: North 17 deg. 23' 06" East, a distance of611.32 feet to an existing fence corner post for an angle point; North 34 deg. 09' 58" East, a distance of 428.94 feet to a 5/8 inch diameter steel rebar found marking the west corner of the said 3.10 acre tract; South 55 deg. 50' 02" East, a distance of 450.00 feet to a 5/8 inch diameter steel rebar found marking the south corner of the said 3.10 acre tract; North 34 deg. 09' 58" East, a distance of 300.00 feet to a 5/8 inch diameter steel rebar found marking the east corner of the said 3.10 acre tract; North 55 deg. 50' 02" West, a distance of 450.00 feet of a 5/8 inch diameter steel rebar found marking the north corner of the said 3.10 acre tract; North 34 deg. 09' 58" East, a distance of 1059.25 feet to a 1 inch diameter iron pipe found marking an angel point; North 69 deg. 14' 33" East, a distance of 1515.73 feet to a 5/8 inch diameter steel rod found marking a corner of the herein described tract; Page 2 of 6 Pages South 34 deg. 40' 39" East, a distance of 3085.49 feet to an existing fence comer post for an interior comer of the herein described tract; . . North 47 deg. 25' 49" East, a distance of 1328.23 feet to an eXIstmg fence comer post for comer; North 02 deg. 31' 08" West, a distance of2097.18 feet a 5/8 inch diameter steel rod found for an angle point; North 13 deg. 03' IS" East, a distance of 1741.59 feet a 5/8 inch diameter steel rod found for an angle point; North 37 deg. 13' 49" East, a distance of 912.43 feet a 5/8 inch diameter steel rod found for an angle point; North 27 deg. 20' 20" East, a distance of 1212.00 feet a 5/8 inch diameter steel rod found for an angle point; North 25 deg. 04' 48" East, a distance of260.00 feet a 5/8 inch diameter steel rod found for an angle point; North 24 deg. 58' 29" East, a distance of 1443.16 feet a 5/8 inch diameter steel rod found for an angle point; North 41 deg. 40' 19" West, a distance of 4463.77 feet to a 5/8 inch diameter steel rod found at the base of an existing fence comer post and in the current south right-of-way lineofState Highway No. 185 (130' R.O.W.) marking the northwest comer of the herein described tract and said 7399.236 acre tract; THENCE, North 84 deg. 04' 30" East, with the south right-of-way line of said highway and a barbed wire fence, a distance of 7604.04 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for the northeast comer of the herein described tract; THENCE, South 03 deg. 23' 09" East, crossing said 7399.236 acre tract, parallel to and 50 feet west of an existing power line, a distance of 5422.33 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for an angle point; THENCE, South 32 deg 44' 19" West, a distance 3964.92 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for an angle point; THENCE, South 18 deg. 54' 25" East, a distance of 100.00 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for comer of the herein described tract; Page 1 of 6 Pages I " THENCE, South 71 deg. 05' 35" West, along said fence, a distance of3596.77 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, South 26 deg. 37' 40" East, a distance of3415.12 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, North 82 deg. 45' 59" East, a distance of2867.27 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for a comer of the herein described tract; THENCE, South 05 deg. 04' 42" West, a distance of 16633.44 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for the southeast comer of the herein described tract and being in a line of the J. Olcott Phillips Patent and the north shelf line of a marsh; THENCE, in a westerly direction with the J. Olcott Phillips Patent and the meander of the shelfline of the marsh and the bay (not surveyed this date) as follows: South 52 deg. 31' 26" West, a distance of 977.67 feet; South 61 deg 51' 26" West, a distance of 1058.69 feet; South 30 deg. 05' 26" West, a distance of280.00 feet; South 34 deg. 50' 26" West, a distance of 575.00 feet; South 54 deg. 26' 26" West, a distance of 990.00 feet; North 85 deg. 28' 34" West, a distance of 500.00 feet; South 66 deg. 01' 26" West, a distance of 820.00 feet; North 04 deg. 31' 26" East, a distance of715.00 feet; South 78 deg. 16' 26" West, a distance of250.00 feet; South 46 deg. 36' 26" West, a distance of280,00 feet; South 26 deg. 33' 34" East, a distance of 560.00 feet; South 76 deg. 56' 26" West, a distance of 385.00 feet; North 81 deg. 03' 34" West, a distance of 410.00 feet and; North 59 deg. 28' 34" West, a distance of 820.70 feet to a point on the east right-of-way line of the said Victoria Barge Canal; THENCE, North 37 deg. 22' 22" West, with the east right-of-way line of said Victoria Barge Canal, a distance of 8475.85 feet to a point for the beginning of a tangent curve to the right; Page 4 of 6 Pages THENCE, with said curve to the right, radius = 3669.83 feet, interior angle = 07 deg. 08' 13", chord bears North 33 deg. 48' 16~' West, 456.83 feet, for and arc length of 457.13 feet to its point of tangency; THENCE, North 30 deg. 14' 09" West, continuing with said east right-of-way line, a distance of 529.13 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 5865.88 acre tract of land, more or less. Bearings are based on Global Positioning System, Texas South Central Zone, NAD 83. The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground in October, November 2001 and January 2002, and are true and correct to the best of my knowledge and belief. SAVE AND ACCEPT: ~:\docs\Fa1con Point welD l\Docs\Legal Description 1-06.doc Page 5 of 6 Pages " 16.75 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 16.75 acre tract ofland situated partially in the Maximo Campos League, Abstract 4, and partially in the Eusebio Hildalgo League, Abstract 21, Calhoun County, Texas and being a portion of Lot 3, Section 10, Block F, of the Calhoun Cattle Company's Subdivision of the O'Connor Pasture in Calhoun County, Texas, and further being a portion of that certain tract of land described as 5865.88 acres as conveyed by Falcon Point Ranch, L TO to Seadrift Coastal Investors, Ltd., and Emerald Crest Development according to Special Warranty Deed recorded in Volume 410, Page 843 (File #00093485) of the Official Public Records of said County, said 16.75 acre tract ofland being more fully described by metes and bounds as follows: COMMENCING from a 5/8 inch diameter steel rebar (with yellow plastic cap stamped "URBAN SURVEYING, INC." found marking the most southeast comer of Lot 29, Block 2 of Bay Club at Falcon Point Ranch, Phase II, an addition in Calhoun County, Texas according to the established map and plat of said addition recorded in Volume Z, Page 699 (Slide 450AB) of the Calhoun County Plat Records; THENCE, South 10 deg. 33' 18" East, a distance of 1200.06 feet to the POINT OF BEGINNING and northeast comer of the herem described tract; THENCE, South 03 deg. 51' 55" West, a distance of 458.53 feet to a point for the southeast comer of the herein described tract; THENCE, South 39 deg. 00' 31" West, a distance of 674.97 feet to an angle point in the herein described tract; THENCE, North 89 deg. 27' 37" West, a distance of 521.92 feetto a point for the southwest comer of the herein described tract and being on the shoreline of San Antonio Bay; THENCE, North 02 deg. 52' 19" West, a distance of 147.11 feet to an angle point on the shoreline of San Antonio Bay; THENCE, North 05 deg. 05' 49" East, a distance of241.88 feet to an angle point on the shoreline of San Antonio Bay; THENCE, North 02 deg. 04' 46 East, a distance of 422.30 feet to point on the shoreline of San Antonio Bay and being the northwest comer of the herein described tract; THENCE, North 80 deg. 00' 00" East, a distance of 415.04 feet to a point at the beginning of a non-tangent curve to the left; THENCE, with said non-tangent curve to the left, Radius = 75.00 feet, Interior Angle = 65 deg. 46' 31", Chord Bearing = North 80 deg. 00' 00" East, 81.45 feet, for an arc length of86.10 feet to a point of non-tangency; THENCE, North 80 deg. 00' 00" East, a distance of 466.36 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 16.75 acre tract ofland, more or less. Bearings are based of record in Volume 410, Page 843 of the Official Public Records of Calhoun County, Texas. The foregoing fieldnote description was prepared from an actual survey made on the ground under my supervision in January, 2006 and is true and correct to the best of my knowledge and belief. 4"'''~''' t."",,,'s 0 r ;;:.-, \",' ....~.~.... t:.:...~ ,.~'..,'(.\~..I..I'>' '..,' ~,. v;..'~'_ -;f.'I' <'~"':::y' ~ ,[....'\..........l......~l'........ f: '7 :..RC;',' ./. 1..;.liO(~:rlr '1) . - ... .. :... ..... \ \ .":.:~,>~~~3~~~~:/.. . to ;r1"J..~\,-, ,.-':t" 'f' ...:t).....:.........:........}.J . 'it." <. t~U' 'RI... ' " > ~ ~. ,I.";. -'4,.,,,; Page 6 of 6 Pages EXHIBIT "e" DESCRIPTION TOTAL PRICE 1 LS $ 600,000.00 $ 600,000.00 1 LS $ 300,000.00 $ 300,000.00 1 LS $ 75,000.00 $ 75,000.00 4 EA $ 40000.00 $ 160,000.00 1 LS $ 950,000.00. $ 950,000.00 Subtotal 2,085,000.00 30,000 LF $ 35.00 $ 1 050,000.00 15,000 LF $ 45.00 $ 675,000.00 60 EA $ 1,000.00 $ 60,000.00 30 EA $ 2,000.00 $ 60,000.00 100 EA $ 3,000.00 $ 300,000.00 700 EA $ 350.00 $ 245,000.00 Subtotal $ 2,390,000.00 LS $ 750 000.00 $ 750,000.00 13. $300,000.00 14. $500,000.00 Subtotal $ 1,550,000.00 EXHIBIT "D" PROPOSED DIRECTORS Chase Edwards 6209 Peggy Street Austin, Texas 78723 Andrew Hentrich 701 Rio Grande Austin, Texas 78071 Donnie Little 1518 Pinehurst Round Rock, Texas 78664 Tyson Tidwell 14527 Robert I Walker Austin, Texas 78728 512/923-5840 Greg Walling 4620 William Cannon #7 Austin, TX 78749 512/899-3967 (home) 512/633-3787 (cell) C:\docslFalcon Point WCID 1 IDocslProposed Directors.wpd AUTHORIZE THE COUNTY CLERK OF CAHOUN COUNTY TO ISSUE NonCE OF THE FEBRUARY 23.2006 HEARING FOR THE CREAnON OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to authorize the County Clerk to issue notice of the February 23, 2006 Hearing for the creation of Falcon Point Water Control and-Improvement District No. 1. Commissioners Galvan, Balajka, Fritsch, Finster and Judge pfeifer all voted. in favor. NOTICE OF ORDER SETTING HEARING ON PETITION REQUESTING CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 THE STATE OF TEXAS S S COUNTY OF CALHOUN S In accordance with Texas Water Code S 51.021, notice is hereby given that a hearing shall be held at 10: a.m. 0' clock, a.m. on the 23 rd day ofF ebruary, 2006, in the Commissioners Court Room at the Calhoun County Courthouse, Port Lavaca, Texas for the purpose of consideration of a Petition Requesting Creation of Falcon Point Water Control and Improvement District No. I (the "District") I' for the purposes set forth in the Petition attached hereto as Exhibit" A". Any person whose land is included in or would be affected by the creatiori ofthe District may appear and contest the creation of the District. Copies of the Petition may be reviewed at the County Clerk's Office, Calhoun County Courthouse, Port Lavaca, Texas. Issued this ot~ i:!-- day o~My , 2006. CLERK OF THE COMMISSIONER'S COURT OF CALHOUN COUNTY, TEXAS By: ~J~ Printed Name: ~ I'rA R-tc.J<e.. . Printed Title: C-.oUN7Y C!.Jer~ Certificate of Posting and Publication Duly posted and published by the Calhoun County Sheriff By: Date Returned: C:\docs\Falcon Point WCID l\Docs\Notice of Hearing on Petition2.wpd EXHIBIT "A" PETITION REQUESTING CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 THE STATE OF TEXAS 9 9 COUNTY OF CALHOUN 9 TO THE HONORABLE COUNTY JUDGEAND COUNTY COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS: The undersigned, appearing through duly authorized agents and representatives, and acting pursuant to the provisions of Chapters 49 and 51 of the Texas Water Code, as amended, respectfully petition the Honorable Commissioners Court of Calhoun County for the creation of Falcon Point Water Control and Improvement District No.1, and for cause would respectfully show the following: 1. t The name of the proposed District shall be Falcon Point Water Control and Improvement District No.1 (hereinafter sometimes designated the "District" or the "Proposed District"). ll. Said District shall be created and organized under the terms and provisions of Article ill Section 52 and Article XVI, Section 59 of the Constitution of Texas, and Chapters 49 and 51, Texas. Water Code, together with all amendments and additions thereto. ill. Said District shall contain an area of approximately 5849.03 acres of land, all of which is situated within Calhoun County, Texas, and.the boundaries of which are described in EXHIBIT "A",. .. which is attached hereto and incorporated herein for allpllrposes. None of the property within the . boundaries of the District is located within the city Jiniits. or. extraterritorial jUrisdiction of any' . . municipality. IV. Because none of the property within the District is situated within the boundaries or extraterritorial jurisdiction of a municipality, no legal requirement exists for obtaining consent for the creation of the District from any municipality. v. This Petition is signed bya majority of the persons who hold title to land in the proposed District which represents a total value of more than 50 percent of the value of all the land in the proposed District as indicated by the tax rolls of the central appraisal district .of Calhoun County, Texas. There are fewer than fifty (50) persons holding title to land in the Proposed District. VI. Said District shall be organized for the following purposes: (1) The control, storage, preservation and distribution of its water and floodwater and the water of its rivers and streams, irrigation, power and all other useful purposes, including municipal, domestic, industrial and communal uses; (2) The control, abatement and change of any shortage or harmful excess of waters, and the protection, preservation and restoration of the purity and sanitary condition of water within the State and the preservation, conservation and reclamation of all natural resources ofthe State; (3) The aforementioned purposes are to be accomplished by any and all mechanical or chemical means or processes incident, necessary or helpful to accomplish these purposes, and to conserve and promote the public health and welfare and to protect, effect, or restore the purity and sanitary condition of the State's water. VII. The general nature of the work to be done by the District at the present time is the (i) construction, maintenance and operation of a waterworks system for municipal, domestic, industrial commercial purposes; (ii) such other construction, installation, maintenance, purchase and. . operation of such additional facilities, systems, plants and enterprises asshallb.e c(:msonantyyit4t4e purposes for which the District is organized. . ... ... .. ... ..... 2 VITI. There is a necessity for the improvements described herein because the District is located within an area which will experience a substantial and sustained residential and commercial growth within the immediate future, is urban in nature and is not supplied with adequate water, facilities and services. The health and welfare of the future inhabitants ofthe District and of the inhabitants of the area adjacent thereto require the acquisition and installation of an adequate waterworks system, storm and drainage system and sanitary sewer collection and disposal system. The purchase, construction, extension, improvement, maintenance and operation of such waterworks system and will conserve and preserve the natural resources of this State by promoting and protecting the purity and sanitary condition of the State's waters and will promote and protect the public health and welfare of the community. Therefore, a public necessity exists for the organization of said District. The organization of the district as requested is feasible and practicable, as set forth in EXHIBIT "B". The property cannot be developed without the creation of the District to finance the water facilities, therefore a public necessity exists. The creation of the district would further the public welfare. The land to be included and the residents of the proposed district will be benefitted by the creation of the district. IX. Said proposed improvements are practicable and feasible, in that the terrain of the territory to be included in the proposed District is of such a nature . that a waterworks system, and facilities can be constructed at a reasonable cost; and said territory will be rapidly developed primarily for residential purposes with some commercial and retail use and will continue to develop until the majority of the territory located therein is used for residential purposes. x. A preliminary investigation has been instituted to detenlline the c~st offu~ p~~ject, and it is . now estimated by those filing this Petition,. from such .informatioIi as they have at this time, that the ultimate cost of the development contemplated will be approximately $6,025,000.00; asset forth in EXHIBIT "e" which is attached hereto and incorporated herein for all purposes. . WHEREFORE, the undersigned respectfully pray that this Petition be properly filed as provided by law, and that it be set down for hearing at a date to be fixed in keeping with the 3 provisions of said Chapters 49 and 51 of the Texas Water Code, ,as amended, and that notice of such hearing be given as provided therein and th~t such hearing be held and that this Petition be in all things granted and that said proposed water control and improvement district be created and that the five (5) persons identified in EXHIBIT "D" which is attached hereto and made a part hereof for all purposes, be appointed as directors of the Proposed District to serve until their successors are dilly elected and qualified, and for such other orders, acts, procedure and relief as are proper and necessary and appropriate to :the purpose of organizing said District and to the execution of the purposes for c.which said Di~tri(;tshallbe.organized as your Honorable Commissioners Court shall deem proper and necessary. .. RESPECTFULLY. SUBMITTED this t -; day of. .. ~ ~ v 't oj ,,/ I PROPERTY OWNER: SEADRIFT RANCH PARTNERS, LTD. a Texas limited partnership ,~ t I I t , 2006.. I I:' 1 ~ ': Ii! : I, ill ill II I. , '. :!,! 1': ;;\ ;;! I 'I II' I': I: '; ! I I .1 l>' I", ./ I By: Duncan Ball Development Company, L.L.C., General Pa.rtD.er ' By: j/~~ William Ball, Manager 4 .1. 'I' 'I: I II 1: ,\1 !'O.\.*\\\'~I'PtJ"",JI. ~O~4 , Ft~~.J;) ,~~......~~~ "'"""g:",\\\,<li TAMMY L. DAVIS Notary Public, State 01 TlllC8ll IJtf eommlsSlon EJplreS APRIL 1. 2007 : 'i:l~ :.I;, :;111 , 1,1: ,::ll'l :::;;\: :,111' ;'1" I ; I ;~\ i'j:! ."Ii; :j;ilj ,;!, :J '1"11 :i::i" " I.:;, " 1,lj. :'!I! :;1' I'l ~ i ;::1 'I: i 1;\ ;'r :i[ 1,1\' ,j 'i il: I ~~~.__.-,-------------""""-----_....--, THE STATE OF TEXAS S S COUNTY OF CALHOUN S Before me, on this day personally appeared William Ball, Manager of Duncan, Ball Development Company, L.L.C., General Partner of Seadrift Ranch Partners, Ltd., a Texas limited partnership, known to me to be the person whose name is subscribed to the foregoing instrument and "acknowledged to me, that he executed the same in the capl:l.citystated, for the purpose an~ consideration therein expressed. Given under my hand and seal of office this~ day of (SEAL) C:\docs\Falcon Point WCill l\Docs\Notice of Hearing on Petition2.wpd 5 EXHIBIT "A" 5865.88 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 5865.88 acre tract of land situated partially in the Basilio Maldonado League, Abstract 26, partially in the Eusebio Hidalgo League, Abstract 21, the Maximo Campos League, Abstract 4, and the K. L. Welder, et al Survey, Abstract 260, Calhoun, County, Texas, and being comprised of all or portions of the following lots in the Calhoun Cattle Company's Subdivision of the Port 0' Conner Pasture: Lot 3, Section 4, Block G, Lots 1 and 2, Section 5, Block F, Lots I, 2, 3, and 4, Section 6, Block F, Lots 1, 2, 3, and 4, Section 7, Block F, Lots 1,2,3, and 4, Section 8, Block F, Lots 1 and 2, Section 9, Block F, Lots 1,2,3,4,5 and 6, Section 10, Block F, Lots 2, 3 and 4, Section 11, Block F, Lots 2 and 3, Section 2, Block E, Lots 1,2, 3,4, 5, 6, 7 and 8, Section 3; Block E, Lots 1,2,3 and 4, Section 4, Block E, Lots 1,2, 3 and 4, Section 5, Block E, said 5865.88 acre tract being comprised of a portion of that certain 7399.236 acre tract of land as conveyed from Lela Welder Cliburn, Individually and as Trustee under the Will of Kathleen L. Moore, Deceased, to Ranch Land Partners, Ltd., a Texas limited partnership, according to instrument recorded in Volume 156, Page 665 of the Official Records of Calhoun County, Texas, and all of that certain tract of land described as the west portion of the J. Olcott Phillips tract as conveyed from Jay W. Cliburn, et al to Ranch Land Partners, Ltd., a Texas limited partnership, according to instrument recorded in VolUme 196, Page 573 of the Official Records of Calhoun County, Texas, and said 5865.88 acre tract of land . being that same 5868.98 acre tract of land as conveyed from Ranch Land Partners, Ltd., a . Texas Limited Partnership, to Falcon Point Ranch, Ltd., a Texas Limited Partnership according to instrument recorded in Volume 293, Page 270 of the Official Records of Calhoun County, Texas, less that certain 3.10 acre tract ofland as conveyed from Falcon Point Ranch, Ltd., a Texas Limited Partnership to Terry R Spoonemore, et ux according to instrument recorded in Volume 298, Page 394 of the Official Records of said County, said 5865.88 acre tract of land being more fully described by metes and bounds as follows: BEGINNING at a point in the east shore line of San Antonio Bay and being in the east right-of-way line of the Victoria Barge Canal (300' RO.W.), said point bears North 19 deg. 12' 50" East, a distance of 1198.38 feet from a United States Coast and Geodetic Triangulation Station known as Mosquito Point, whiCh 'said monument is located at the extreme western point of the Eusebio HidalgoLeague, Abstract 21 andisalso a comer of the said 7399.236 acre tract; THENCE, in a northerly direction with the east shore line of San Antonio Bay (not surveyed this date) also with the west line of Section 3, Block E and Sections 9 and 10, Block F of the Calhoun County Cattle Company's Subdivision of the Port 0' Conner Pasture as described in said Volume 156, Page 665 as follows: Page !_of 6 Pages .:) North 23 deg. 20' 26" East, a distance of 871.96 feet; North 22 deg. 24' 26" East, a distance of 1611.00 feet; North 26 deg. 53' 26" East, a distance of 1378.10 feet; North 08 deg. 30' 26" East, a distance of2015.60 feet; North 07 deg. 15' 26" East, a distance of 1941.10 feet; North 00 deg. 59' 26" East, a distance of 693.1 0 feet; North 00 deg. 34' 34" West, a distance of 1106.40 feet; to a concrete monument found marking an angle point in the herein described tract; North 03 deg. 08' 34" West, a distance of 1649.10 feet and; North 17 deg. 17' 34" West, a distance of 951.10 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap stamped "USI RPLS 4943") near a barbed wire fence . for a comer of the herein described tract; THENCE, with Sections 9,8, and 5, Block F of the said Calhoun County Cattle Company's Subdivision of the Port 0' Connor Pasture and the general course of a barbed wire fence as surveyed this date: North 17 deg. 23' 06" East, a distance of 611.32 feet to an existing fence comer post for an angle point; North 34 deg. 09' 58" East, a distance of 428.94 feet to a 5/8 i~ch diameter steel rebar found marking the west comer of the said 3.10 acre tract; South 55 deg. 50' 02" East, a distance of 450.00 feet to a 5/8 inch diameter steel rebar found marking the south comer of the said 3.10 acre tract; North 34 deg. 09' 58" East, a distance of300.00 feet to a 5/8 inch diameter steel . rebar found marking the east comer of the said 3.10 acre tract; North 55 deg. 50' 02" West, a distance of450.00 feet of aS/8 inch diameter steel rebar found marking the north comer of the said 3.10 acre .tract; North 34 deg. 09' 58" East, a distance of 1059.25 feet to a 1 inch diameter iron pipe found marking an angel point; North 69 deg. 14' 33" East, a distance of 1515.73 feet to a 5/8 inch diameter steel rod found marking a comer of the herein described tract; Page 2 of 6 Pages l ! South 34 deg. 40' 39" East, a distance of 3085.49 feet to an existing fence comer post for an interior comer of the herein described tract; . . North 47 deg. 25' 49" East, a distance of 1328.23 feet to an eXIstmg fence comer post for comer; North 02 deg. 31' 08" West, a distance of2097.18 feet a 5/8 inch diameter steel rod found for an angle point; North 13 deg. 03' 15" East, a distance of 1741.59 feet a 5/8 inch diameter steel rod found for an angle point; North 37 deg. 13' 49" East, a distance of912.43 feet a 5/8 inch diameter steel rod found for an angle point; North 27 deg. 20' 20" East, a distance of 1212.00 feet a 5/8 inch diameter steel rod found for an angle point; North 25 deg. 04' 48" East, a distance of260.00 feet a 5/8 inch diameter steel rod found for an angle point; North 24 deg. 58' 29" East, a distance of 1443.16 feet a 5/8 inch diameter steel rod found for an angle point; . North 41 deg.40' 19" West, a distance of 4463.77 feet to a 5/8 inch diameter steel rod found at the base of an existing fence comer post and in the current south right-of~way line of State Highway No. 185 (130' R.O. W.) marking the northwest comer of the herein described tract and said 7399.236 acre tract; THENCE, North 84 deg. 04' 30" East, with the south right-of-way line of said highway and a barbed wire fence, a distance of 7604.04 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for the northeast comer of the herein described tract; THENCE, South 03 deg. 23' 09" East, crossing said 7399.236 acre tract, parallel to and 50 feet west of an existing power line, a distance of 5422.33 feet to a 5/8 inch diameter steel fod set (with yellow plastic cap) for an angle point; . THENCE, South 32 deg 44' 19" West,. a distance 3964.92 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) for an <mgle point; THENCE, South 18 deg. 54' 25" East, a distance of 100.00 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for comer of the herein described tract; Page 3 of 6 Pages THENCE, South 71 deg. 05' 35" West, along said fence, a distance of 3596.77 feet toa 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, South 26 deg. 37' 40" East, a distance of3415.12 feet to a 5/8 inch diaineter steel rod set (with yellow plastic cap) at the base of a fence comer post for an interior comer of the herein described tract; THENCE, North 82 deg. 45' 59" East, a distance of 2867.27 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) at the base of a fence comer post for a comer of the herein described tract; THENCE, South 05 deg. 04' 42" West, a distance of 16633.44 feet to a 5/8 inch diameter steel rod set (with yellow plastic cap) under a barbed wire fence for the southeast comer of the herein described tract and being in a line of the J. Olcott Phillips Patent and the north shelf line of a marsh; THENCE, in a westerly direction with the J. Olcott Phillips Patent and the meander of the shelf line of the marsh and the bay (not surveyed this date) as follows: South 52 deg. 31' 26" West, a distance of 977.67 feet; South 61 deg 51' 26" West, a distance of 1058.69 feet; South 30 deg. 05' 26" West, a distance of280.00 feet; South 34 deg. 50' 26" West, a distance of 575.00 feet; South 54 deg. 26' 26" West, a distance of990.00 feet; North 85 deg. 28' 34" West, a distance of 500.00 feet; South 66 deg. 01' 26" West, a distance of 820.00 feet; North 04 deg. 31' 26" East, a distance of715.00 feet; . . South 78 deg. 16' 26" West, a distance of250.00 feet; South 46 deg. 36' 26" West, a distance of280.00 feet; South 26 deg. 33' 34" East, a distance of560.00 feet; South 76 deg. 56' 26" West, a distance of385.00 feet; North 81 deg. 03' 34" West, a distance of 410.00 feet and; North 59 deg. 28' 34" West, a distance of 820.70 feet to a point on the east right-of-way line of the said Victoria Barge Canal; THENCE, North 37 deg. 22' 22" West, with the east right-of-way line of said Victoria Barge Canal, a distance of 8475.85 feet to a point for the beginning of a tangent curve to the right; Page 4 of. 6 Pag~! THENCE, with said curve to the right, radius = 3669.83 feet, interior angle = 07 deg. oS' 13", chord bears North 33 deg. 48' 16" West, 456.83 feet, for and arc length of 457.13 feet to its point oftangency; THENCE, North 30 deg. 14' 09" West, continuing with said east right-of-way line, a distance of 529.13 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 5865.88 acre tract ofland, more or less. Bearings are based on Global Positioning System, Texas South Central Zone, NAD 83. The foregoing legal description and accompanying survey plat were prepared from an actual survey made on the ground in October, November 2001 and January 2002, and are true and correct to the best of my knowledge and belief. SAVE AND EXCEPT: C:\docs\Falcon Point WCID l\Docs\Legal Description 1-06.doc Page 5 of 6 Pages 16.75 ACRES THE STATE OF TEXAS} THE COUNTY OF CALHOUN} BEING a 1"6.75 acre tract ofland situated partially in the Maximo Campos League, Abstract 4, and partially in the Eusebio Hildalgo League, Abstract 21, Calhoun County, Texas and being a portion of Lot 3, Section 10, Block F, of the Calhoun Cattle Company's Subdivision of the O'Connor Pasture in Calhoun County, Texas, and further being a portion of that certain tract of land described as 5865.88 acres as conveyed by Falcon Point Ranch, LTD to Seadrift Coastal Investors, Ltd., and Emerald Crest Development according to Special Warranty Deed recorded in V olwne 410, Page 843 (File #00093485) of the Official Public Records of said County, said 16.75 acre tract ofland being more fully described by metes and bounds as follows: COMMENCING from a 5/8 inch diameter steel rebar (with yellow plastic cap stamped "URBAN SURVEYING, INC." found marking the most southeast comer of Lot 29, Block 2 of Bay Club at Falcon Point Ranch, Phase II, an addition in Calhoun County, Texas according to the established map and plat of said addition recorded in V olurne Z, Page 699 (Slide 450AB) of the Calhoun County Plat Records; THENCE, South 10 deg. 33' 18" East, a distance of 1200.06 feet to the POINT OF BEGINNING and northeast comer of the herein described tract; THENCE, South 03 deg. 51' 55;' West, a distance of 458.53 feet to a point for the southeast comer of the herein described tract; THENCE, South 39 deg. 00' 31" West, a distance of 674.97 feet to an angle point in the herein described tract; THENCE, North 89 deg. 27' 37" West, a distance of 521.92 feet to a point for the southwest comer of the herein described tract and being on the shoreline of San Antonio Bay; THENCE, North 02 deg. 52' 19" West, a distance of147.11 feet to an angle point on the shoreline of San Antonio Bay; " " " " . THENCE, North 05 deg. OS' 49" East, a distance of241.88 feet to an angle point on the shoreline of San Antonio Bay; " ' THENCE, North 02 deg. 04' 46 East, a distance of 422.30 feet to point on the shoreline of San Antonio Bay and being the northwest comer of the herein described tract; THENCE, North 80 deg. 00' 00" East, a distance of 415.04 feet to a point at the beginning ofa non-tangent curve to the left; THENCE, with said non-tangent curve to the left, Radius = 75.00 feet, Interior Angle = 65 deg. 46' 31", Chord Bearing = North 80 deg. 00' 00" East, 81.45 feet, for an arc length of86.10 feet to a point of non-tangency; THENCE, North 80 deg. 00' 00" East, a distance of 466.36 feet to the POINT OF BEGINNING, CONTAINING within these metes and bounds a 16.75 acre tract ofland, more or less. Bearings are based of record in V olwne 410, Page 843 of the Official Public Records of Calhoun County, Texas. " " ". ".. The foregoing fieldnote description was prepared from an actual survey made on the ground under my supervision in January, 2006 and is true and correct to the best of my knowledge and belief. rJt.J~.... !....r<S OF' ~\ \..,.., . ,. 'l!' ~! .... ...;- .. , /.... ,.~ c...\.", J "'. ~~ .. "". ~ l }'<~'- '\f."1" ,(~"':7:r. t: ...,....".."..."..~... \':' "'r:R~:." T. hUOI'I[".1( " ~ "'~::~:':i~:'i~;~)'" " '"", -t.:1"'\~~')-.:r:,\C.~...'\~'-!;" T . ~ 'I) _":-,'._..0 -' ..J ~- <. h" "rJ\,c; , ;~ ~'U ":. ~.i";;." " ~"":JCJ~ Pag~ 6 of6 Pag~~ ( J .:~R:Y,t.L'P' . "'<'.. . ",;. ..... ," . ,i>":", . '~: . '. . F~~cqnPoit)i\~l:at~rCpntfol District No;'1 "pe~Da.V:ki: l:'h~v~,r~~e~eds'tlieil~~h~O:p:tei~ CQh$tructi6ribbs~~eStirhatethatwaspt~pared 'fOr.' Fal.c~,n,~pi+1tWat(ilt.q(:)'t1tiolJ)is.h.'ict1'J' 0: .1,a.n4 it is my.:p,ro'fel?si9i:ml opinion t~qhe . 'proj~Ctlsboth-feasible aridbenefidaltothe subject property. . . . ',..'." ", ". .' .' .' -' ;'. ' , .' . tty~'u1i~~~,~y.qU~O~:;9r~O~YQ~,pieaSe. dO not hesitai~. toc~ntac.t meat (361) 578" 9836()r py e$l,il :;i.t t~climidt@uth~vict6rhi.com. .'. . Since~lY, {;. ..~......, .. .' . . . . . Thpmas- A.Schmidt Urhan Engilleering TAS/dinf . Attachment I " ,.,. . .... ") .. "..., ,....", -,' ') "', ".. :.' I ' :... .~:; '. on ;.' :""..'", " :. ". ',,:: "".. '):'::"/~::",;:;,::,,;;(~':',:'. "Y', ,......: .; < >:,', ',' " ",";", - " >~' ';', " '. " , :>. " ;. ';," " '(~~~~:~,~~,,~'S'~{f',~, ',Fai'T(~6'1" 576':992J4,' '~' ;~:O4 ,~. ,o~nimer~ <.~:' 'Victori~>t~xas"g79ii1 ' '-::::" ~" .,' ,,:' 'H .<",:,.: ' ," ','- " ">~~',,:," :', ' .' " "" ..: ~ > ,': ~ '. , ,', . '.~. :": ):i.. Stib~()tal LS $ 750,000.00 $ 750;000.00 13. 14. ~OO,OQQ.OO $500,000;00 EXHIBIT "e" DESCRIPTION TOTAL PRICE 1 LS $ 600,000.00 $ 600,000.00 1 LS $ 300,000.00 $ 300,000.00 1 LS $ 75 000.00 $ 75,000.00 4 EA $ 40000.00 $ 160,000.00 1 LS $ 950000.00 $ 950,000.00 Subtotal 2,085,000.00 30,000 LF $ 35.00 $ 1,050,000.00 15,000 LF $ 45.00 $ 675,000.00 60 EA $ 1 000.00 $ 60,000.00 30 EA $ 2,000.00 $ 60,000.00 100 EA $ 3,000.00 $ 300,000.00 700 EA $ 350.00 $ 245,000.00 Subtotal 2,390,000.00 LS '$ 750 000.00 $ 750,000.00 13. $300,000.00 14. $500,000.00 Subtotal $ 1,550,000.00 r?~'tr'€?':~'l'~~~"'~.(j~qF~FtF~im"::""~''4;V~~)Nt~r~~~'!~~~;t;;'"~:;~"V5~~~~.~~F{z;,ln.!F:'~}~"ryl:::"p,l'<~"'~"Jr~~r;""'-,: ~'1J~~"~?"7::r:"r'~,:":1"'","T">,,!Y'( ~;~~1J -~~~\!..~~~~~~~~~~~~.:,~f;.~~~i~~~~~ , . Chase Edwards 6209 Peggy Street Austin, Texas 78723 Andrew Hentrich 701 Rio Grande Austin, Texas 78071 Donnie Little 1518 Pinehurst Round Rock, Texas 78664 Tyson Tidwell 14527 Robert I Walker Austin, Texas 78728 512/923-5840 Greg Walling 4620 William Cannon #7 Austin, TX 78749 512/899-3967 (home) 512/633-3787 (cell) C:\docsIFalcon Point WCID IIDocslProposed Directors.wpd EXlllBIT "D" PROPOSED DIRECTORS AUTHORIZE THE SHERIFF TO POST ONE COpy OF THE NOTICE OF THE FEBRUARY 23. 2006 HEARING FOR CREATION OF FALCON POINT WATER CONTROL AND IMPROVEMENT DISTRICT NO.1 AT THE COIURTHOUSE DOOR AT LEAST 15 DAYS BEFORE THE DATE OF THE HEARING (BUT IN NO EVENT LATER THAN FEBRUARY 8. 2006) AND AUTHORIZE THE SHERIFF TO PUBLISH ONE COPY OF THE NOTICE IN THE PORT LAVACA WAVE ONCE A WEEK FOR TWO CONSECUTIVE WEEKS. THE FIRST PUBLICATION TO BEAT LEAST 20 DAYS (BUT IN NO EVENT LATER THAN FEBRUARY 3. 2006) BEFORE THE DATE OF THE HEARING: A Motion was made by Commissioner Finster and seconded'by Commissioner Fritsch to authorize the Sheriff to post one copy of the Notice of the February 23, 2006 Hearing for Creation of Falcon Point Water Control and Improvement District No. 1 at the Courthouse Door at least 15 days before the date of the Hearing (but in no event later than February 8, 2006 and authorize the Sheriff to publish one copy of the Notice in the Port Lavaca Wave once a week for two consecutive weeks, the first publication to be at least 20 days (but in no event later than February 3, 2006) before the date of the Hearing. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. EXECUTIVE SESSION - DISCUSS MATTERS RELATED TO CAUSE NO. 2004-4-14575: LEONARD KUNEFKE. ET UX VANESSA KUNEFKE VS. CALHOUN COUNTY AND CAUSE NO. 2004-11-14710: RICHARD "SKIP" HUGHES VS. CALHOUN COUNTY AND ROGER GALVAN. COUNTY COMMISSIONER: The Court, being in open session, in compliance with the pertinent provisions of Sec. 551 of the Vernon's Texas Code Annotated, Government Code, sub-chapter D, Section 551.071 authorizes a closed meeting to discuss the purpose of private consultation between the governing body and its' attorney when the governing body seeks the attorney's advice with respect to pending or contemplated litigation, settlement offers, and matters where the duty of the governing body's counsel to his client pursuant to the Code of Professional responsibility to the State Bar of Texas conflicts with the Act. (Discussion will include matters related to Cause No. 2004-4-145775: Leonard Kunefke, et ux Vanessa Kunefke vs. Calhoun County and Cause No. 2004-11-14710; Richard "Skip" Hughes vs. Calhoun County and Roger Galvan, County Commissioner). Judge Pfeifer, as presiding officer, publicly announced at 10:55 a.m. that a closed session would now be held. The County Judge further publicly announced that before any final action, decision or vote is made regarding the subject matter of the closed session the meeting will be reopened to the public. At the end ofthe closed session, the meeting was reopened to public at 11:25 a.m. TAKE NECESSARY ACTION ON MATTERS DISCUSSED IN EXECUTIVE SESSION: No action was taken. APPROVE PRELIMINARY PLAT FOR CAPTAIN'S COVE SUBDIVISION SECTION TWO: A Motion was made by Galvan and seconded by Commissioners Balajka to approve the Preliminary Plat for Captain's Cove Subdivision Section Two. Commissioners Galvan, Balajka, Fritsch, Finster andJudge Pfeifer all voted in favor. j See attached Plat. APPROVE fINAL PLAT fOR CAPTAIN'S COVE SUBDMSION SECTION TWO: Pass on this Agenda Item. PURCHASE Of NEW VESTs THROUGH BULLETPROOf VEST PARTNERSHIP PROGRAM fOR EXPIRED VEST fOR SHERIff'S DEPARTMENT: A Motion was made by Commissioner Finster and seconded by Commissioner Balajka to authorize the Sheriff's Department to purchase new vests through the Bulletproof Vest Partnership Program for expired vest. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. . . . AUTHORIZE VERlZON COMMUNICATIONS TO INSTALL AN UNDERGROUND COMMUNICATION UN': WITHIN THE RIGHT-Of-WAY Of BAUER ROAD IN CALHOUN COUNTY: A Motion was made by Commissioner Balajka and seconded by Commissioner Galvan to authorize Verizon Communications to install an underground com.munication line within the right-of-way of Bauer Road in Calhoun County. Commisstoners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer .?JII voted in favor. December 15, 2005 223 N, Colorado Port Lavaca, TX 77979 361/552-2355 NOTICE OF COMMUNICATION LINE INSTALLATION TO THE COMMISSIONERS COURT OF CALHOUN COUNTY ATTENTION: COUNTY COMMISSIONER, PCT 2 MICHAEL BALAJKA Formal notice is hereby given that VERIZON COMMUNICATIONS will construct a communication line within the right-of-way of a BAUER RD. in CALHOUN County, PRECINCT #2, NORTH OF PORT LA V ACA, Texas as follows: VERIZON PROPOSES TO EXTEND BURIED CABLE 3' INSIDE THE SOUTH ROW OF BAUER RD.. AS FOLLOWS: BEGINNING 1,120' EAST OF THE INTERSECTION OF BAUERRDANDFM 1090, VERIZON WILL BURY A CABLE 190' GOING EASTWARD. AT THIS POINT, VERIZON WILL BORE UNDER THE PAVEMENT OF BAUER RD TO THE NORTH ROW OF BAUER RD. BURIED CABLE WILL CONTINUE INTO PRIVATE PROPERTY OWNED BY ROBERT DUDLEY. ALL CABLE WILL BE PLACED WITIDN 2' OF THE FENCE LINE AND PLACED A MINIMUM DEPTH OF 24". The location and description of this line and associated appurtenances is more fully shown by five (5) copies of drawings attached to this notice. The line will be constructed 3.9d maintained on the County Road right-of-way in accordance with governing laws. Notwithstanding any other provision contained herein, it is expressly understood that tender of this notice by VERIZON COMMUNICATIONS does not constitute a waiver, surrender, abandonment or impairment of any property rights, franchise, easement, license, authority, permission, privilege or right now granted by law or may be granted in the future and any provision or provisions so construed shall be null and void. Construction of this line will begin on or after.DEe. 20, 2005. VERIZON COMMUNICATIONS fJ~ 1a 1/d PATRICK VEIT . By Verizon OSP Engineering Dept Address. 223 N. Colorado Port Lavaca, Tx 77979 BLrQ..'l ORb P -z.' .~ FEK c..e: LJ N.E B u~1 DAJ).P A IUu,( N~ 6WX# ~/ EJ Q~eJV . ~A -\9 ~ I . <0 -:: rt: IV . i.J ATE rt -< ~ ~ r I~ wELL 00 C1' , , I C.AU "ali , I Powetl. \ S Bu....,~~ ,-Q Jr\E.TC!4. PoLS f@1Yl UJ;4TEIZ. Lv f. u... ,.. r(j;.;' 11>" ~ ~ ~ V' ~ ~ P ,0 .~,. ~~ I~'" K. E1 71- FEkI e.~ U\ol~ o LV AT'U.. wEU... t'tllJ f5l eft,. EA. L::J RoD 3 ~ ~ ~::~ tQ). n ;;0.; "0 ( - .sCt+c>d... ~n. ~A~U . 'I x~--__l_ J 8olLE. "5' - 21/ P JlVeJnEM.\ f , ~ '1.b ~~ -'. ..... I't ,.~I ~I -of '!t"\ o ~. ~: "". ~ ~ " - ~ , ~ 1,'tO"". , ckt~}'D~:~~~ 1'. ~ Ull~-e:t€ AT ~b!~;9!i'-'S5S Dft ~(PJ- ~,., - '~~Co gEFD~f PLAc..I~G 5 ultlED o,eoP wI LL LD c..AT~ a U:~IEb .... REVISED BY DATE SCALE N. -T-S LocK. CDM~' AATIoM . . ( J:+blD KE..~C;.4TE CLD6Sb~. LJl~~~!FE. '1\\ p~ Nti/A GTE Telephone Operations LOCATION /'J rb~.:t LA VAc.A T( DESCRIPTION B tIJ,.. P .A LA "'.., 0 N.I LoH. ~ c..D # Row A"'-D ..3' I~S'l)k. FE~c..~ U SHEET \ OF \ w.o. NO. - AREA v C. ,1 Vc:..,' DATE .., . * h...- \ S - bS DATE I 'L - I S - DS . TAX DIST DATE ,i.:_~/L,f"IJ W 0::: o (0 a.. o 0::: o o W 0::: ::> (0 0::: o u.. a.. e:{ ~ Z o l- e:{ () o -J ~ 0::: o S II? III (,) III > III ...J ~ o Q. -d " ~ " '" e '" :c 0> '" <i (j .5 'li- d I .s::: t: o Z '" m ~ ~ >. .0 ..,. o o N :c ,~ >. a. o o @ .; -0 11l " m o '5 :c 0> ii: ,S " ., " :J o Q) ,s ~ '" " 'or ::0 E o " :I: @ '" ~ -'" ~~ ~ffi ~~ 8'0 ,m ",e om "'0 g E 'E ,g l' e ,Q -'~ i:iE "" .s:::a. -g2 ~ ~ .,e '" " "'" ~m <Ii- -e ~:8 ~ m :u f!'E Q)'-- :=CIJ a." 0.-0 :J :J Ulll <lie ~.m ~~ e '" ~i5 e-, 0-0 0" =~ 0" UlUl .~ ~ ::o:c \0.2> g~ N<( ~d mW @~ :cz .2l-v 5:.0 g-~ o@ FIELD AGREEMENT FOR PREDATOR CONTROL AND AUTHORIZE COMMISSIONER BALAlKA TO SIGN: A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to approve the Field Agreement for Predator Control and authorize Commissioner Balajka to sign the agreement. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. TF-6 (8/98) Agreement No. FIELD AGREEMENT Among U.S. Deparbnent of Agriculture, Animal and Plant Health Inspection Service, Wildlife Services and Texas Wildlife Damage Management Service and Texas Wildlife Damage Management Association, Inc. and Calhoun County cooperator In accordance with the terms of the Memorandum of Understanding between the United States Department of Agriculture, Animal and Plant Health Inspection Service, Wildlife Services; TheTexas A&M University System, Texas Agricultural Extension Service, Texas Wildlife Damage Management Service; and the Texas Wildlife Damage Management Association, Inc. (collectively known as the Texas Wildlife Damage Management Program [1WDMP]) a copy of which is on file at the State Office, San Antonio, Texas, this field agreement is intended to augment the wildlife damage management program in Texas. THEREFORE, It Is Mutually Agreed That: 1. The wildlife damage management program conducted under the terms of this agreement shall be under direct supervision of the U.S. Department of Agriculture, Animal and Plant Health Inspection Service, Wildlife Services. A local representative of the TWDMP will frequently consult with the Cooperator relative to the extent of the TWDMP's participation in the plans and procedures that are necessary to best serve the interest of the parties hereto. 2. The Cooperator will provide funds to the Texas Wildlife Damage Management Fund for the employment of personnel, fringe benefits, and payment of travel expenses necessary to conduct official duties. The TWDMP will contribute to the salary, travel costs, and all other necessary expenses to carry out an effective wildlife damage management program. 3. The State Director of the TWDMP or designated official will certify as to the accuracy of all claims to be paid by any party to this agreement and shall perform such other administrative functions as are agreed upon from time to time; provided, that no funds of the Cooperator will be transferred to any such employee working under the terms of this agreement. 4. Authority exists under the Animal Damage Control Act of March 2, 1931, (7 U.S.C. 426-426c, as amended) and the Rural Development, Agriculture, and Related Agencies Appropriations Act of 1988 (p.L. 100-202) for Wildlife Services to cooperate with states, individuals, public and private agencies, organizations, and institutions in the control of nuisance animals injurious to agriculture, horticulture, forestry, .animal husbandry, wildlife, aild public health and safety. 5. The TWDMP will hold the Cooperator harmless from any liability arising from the negligent act or omission of an officer of a managing cooperative entity or employee acting within the scope of hislher employment to the extent compensation is available pursuant to the Federal Tort Claims Act (FTCA), 28 use 2671 et. seq., except to the extent that aforesaid liability arises from the negligent acts or omissions of the Cooperator, their employees, agents, or subcontractor(s). Such relief shall be provided pursuant to the procedures set forth in the FTCA and applicable regulations. . 6. FUIS or other parts of monetary value taken from wild animals will be handled in accordance with the provision of Article 3 f. of the Memorandum of Understanding. 7. This agreement and any continuation thereof shall be contingent upon availability of funds. It is understood and agreed that any monies allocated for the purpose of this agreement shalI be expended in accordance with fits terms and in the manner prescribed by the fiscal regulations and/or administrative policies of the appropriate managing cooperative entity that is making the funds available. 8. This agreement shall continue in force and effect until superseded or terminated. Tenns and service fees may be reviewed and revised periodically. It may be amended by mutual agreement by executing a corresponding field agreement. . This agreement may be terminated by either party upon thirty (30) days written notice. NOW, THEREFORE, Pursuant To Section 2 Above It Is Mutually Agreed That: . 1 . The TWDMP shall furnish supervision of the project and shall provide equipment and other supplies required in the operation of the project. , 2. The Coowator shall pay the Texas Wildlife Damage Management Fund for wildlife damage management services in the amount of$24uO.00. /l'lonthry for the period: Not to Exceed $4800.00 for the pefP8athfffannually) March 1. 2006 to December 31, f006 to be spent primarily for the purposes outlined herein: Predator Control The Cooperator further agrees to make this payment to the Texas Wildlife Damage Management Fund promptly upon receipt of a monthly invoice for services provided. The TWDMP wilI provide a report ofthe wildlife damage management activities. Failure ofthe Cooperator to make this oontribution within thirty (30) days after.receipt of this invoice will, at the option of the TWDMP, tenninate the agreement at the end of the period. 'OF, the duly authorized officers ofthe parties hereto have executed this agreement on 3( r-lI4.r17 , dD 0 b By s opposite their respective signatures. ,2${)? f4' By By State Director J CONTRACT BETWEEN CALHOUN COUNTY AND THE ARC OF CALHOUN COUNTY: A Motion was made by Commissioner Galvan. and seconded by Commissioner Fritsch to approve the Contract between Calhoun County and the ARC of Calhoun County. CommissionersGalvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. CONTRACT between CALHOUN COUNTY and The Arc of Calhoun County STATE OF TEXAS COUNTY OF CALHOUN _. WHEREAS, Calhoun County, hereinafter COUNTY, a political subdivision of the State of Texas, has determined that the expenditure of county funds proposed herein is one which serves a public purpose and has further determined that the State of Texas, by its Constitution or by its state statutes, either implicidy or explicidy, has conferred upon COUNTY the authority, the power and the jurisdiction to accomplish the uses for said funds as proposed herein, infra. Having found the above elements fully satisfied, COUNTY may contract with a private nonprofit corporation so that they may use said public funds for the purposes contemplated herein, but only if the expenditure is to accomplish "county business" (which encompasses matters of general concern to county residents) and only if COUNTY assures itself that the funds to be transferred by this contract are subject to adequate contractual or other controls to ensure that expenditure of said county funds for the public purpose stated herein will be accomplished and so long as COUNTY received adequate consideration for the county funds to be provided by this contract. WHEREAS, The Arc of Calhoun County, hereinafter referred to as The Arc of Calhoun County is engaged in providing services to persons with chronic and persistent mental illness and mental retardation. The Arc of Calhoun County is thereby providing for the betterment of Calhoun County, and desires to enter into such a contract for the provision of certain services for the COUNTY; said services being considered by both parties to this contract as fair consideration from The Arc of Calhoun County to COUNTY in exchange for the funds transferred hereby. IT IS THEREFORE AGREED THAT: 1. Payment by County: In consideration that the services described below to the residents of COUNTY, The Arc of Calhoun County shall be entided to a sum not to exceed $10,000.00 per annum. Such amount shall be disbursed by COUNTY to The Arc of C;alhoun County after January 1, 2006, upon written request for The Arc of Calhoun County. 2. Insurance: The County will require documentation of General Liability 111surance coverage, with adequate limits to be determined individually, depending on exposure. 3. Most Recent Financial and Performance Reports: The Arc of Calhoun County shall submit to COUNTY Auditor and COUNTY Judge each a copy of The Arc of Calhoun County's most current independent financial audit or end-of-year financial report of all .. ) expenditures and income for the period of The Arc of Calhoun Counry fiscal year ending in calendar year 2005, within 30 days of the approval of this contract. The Arc of Calhoun. Counry shall provide to COUNTY Auditor and COUNTY Judge each a performance reVIew by which The Arc of Calhoun Counry gives details of services provided and clients served for the previous COUNTY fiscal year ending on December 31, 2005, within 30 days after the approval of this contract. 4. Prospective Financial and Performance Reports: The Arc of Calhoun Counry shall submit to COUNTY Auditor and COUNTY Judge each a copy of The Arc of Calhoun Coun!Jls independent financial audit or end-of-year financial report of all expenditures and income for the period of The Arc of Calhoun Coun!Jls fiscal year ending in calendar year 2005, by the earliest of thirty days following its receipt by The Arc of Calhoun County or by September 30, 2006. The Arc of Calhoun Counry shall provide to COUNTY Auditor and COUNTYJudge each a performance review by which The Arc of Calhoun Counry gives details of services provided and clients served for The Arc of Calhoun Coun!Jls fiscal year ending in calendar year 2005, by September 30, 2006. 5. Term: The Term of this contract is to begin on January 1, 2006 and end on December 31, 2006, unless earlier terminated by either party on thirty days written notice. 6. Books and Records: All books and records of The Arc of Calhoun Counry shall be open for inspection during normal business hours to any member of the public, the Calhoun County Auditor, and such persons as may be given that authority, in writing, by the Commissioners' Court, provided, however that this clause shall in no way be construed to override the provision of the Federal Privacy Act or other state or federal law or regulation concerning the disclosure of confidential or privacy matters. 7. Effectiveness: This contract is effective upon approval by Order of the Calhoun County Commissioners' Court. 8. Non-Discrimination: The Arc of Calhoun Counry agrees to operation under a policy of non-discrimination with regard to the provision of said services. Such policy shall prohibit discrimination on the basis of race, sex, age, religion, color, handicap, disability, national origin, language, political affiliation or belief or other non-merit factor. Any act of discrimination shall constitute a material breach of this contract. 9. Sexual Harassment Prohibited: The Arc of Calhoun Counry agrees to adopt and maintain a policy that prohibits sexual harassment. Any act of sexual harassment constitutes a material breach of this contract. 10. Applicable Laws: The Arc of Calhoun Counry agrees to comply with any and all applicable laws, loca~ state and federal, regarding work hours, safety, wages, social security benefits, and/or workers compensation. This clause places a duty to meet the requirements of such laws only if the law itself places such a duty on The Arc of Calhoun Counry. Any act in violation of any of those laws or ordinances shall constitute a material breach of this contract. . . 11. Default: a. In the event either party shall fail to keep, observe or perform any covenant, contract, term or provision of this contract to be kept, observed or performed 1:>Y such party, respectively, and such default shall continue for a period of ten days after notice thereof by the non-defaulting party to the other, then in any such event the non-defaulting party shall be entitled to terminate this contract. b. No delay on the part of either party in exercising any right, power or privilege shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege constitute such a waiver nor exhaust the same, which shall be continuing. No notice to or demand on either party in any case shall entitle such party to any other or further notice or demand in similar or other circumstances, or constitute a waiver of the rights of either party to any other or further action in any circumstances without notice or demand. 12. Successors and Assigns: 1bis contract shall inure to the benefit of, and be binding upon, the parties hereto and their respective heirs, legal representatives, successors and assigns; provided that The Arc of Calhoun County may not assign this contract without COUNTY's prior written consent. 13. Governing Law: This contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas and shall be enforceable in, and venue shall be in, Calhoun County, Texas. 14. Notices: Any notice or communication hereunder must be in writing, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed by haven been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any party hereto may at any time by giving ten days written notice to the other party hereto ;-- designate any other address in substitution of the foregoing address to which such notice or . communication shall be given. 15. Severability: If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 16. Relationship: The parties hereby agree that this is a contract for the lldministration of the Program and hereby renounce the existence of any other relationship. In no event shall COUNTY have any obligation or liability whatsoever with respect to any debts, obligations or liability of The Arc of Calhoun County, and The Arc of Calhoun County shall have no authority to bind COUNTY to any contract, matter or obligation. No duties of COUNTY are delegated to The Arc of Calhoun County by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. , . ~ . 17. Modification; Termination: 'Ibis contract may be amended, modified, terminated or released only be written instrument executed by COUNTY and The Arc oj Calhoun County, except as herein otherwise provided. 18. Total Agreement: This contract is a total and complete integration of any and all undertakings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representation between them. The headings of the various paragraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribed the meaning and interpretation of the provisions of this contract. CALHOUN COUNTY The Arc of Calhoun County By: /Y'vtLJ~.p 9 PfA ~ Date: ) , :l- 1- 0 ~ }..-:::~_ . tv i. III .I) . -L By: j"}( 4//1/7 Jj' C W7.(.tr- a .......1 j'..,~ ~Ji4V( Date, },,,-,up 13/ L Oel'" NOTICES COUNTY: THE ARC OF CALHOUN COUNTY Calhoun County Judge 211 S. Ann Street, Room 304 Port Lavaca, Texas 77979 3218 FM 3084 Port Lavaca, Texas 77979 CLERK'S CERTIFICATION I, Anita Fricke, County Clerk of Calhoun County, Texas, certify that the above contract was accepted and agreed to by the Commissioners' Court of Calhoun County on ---.1- c2f"\ , 2006. By: WJJna~ Dep Clerk l -<J '1- 0 (0 Date: CONTRACT BETWEEN CALHOUN COUNTY AND TEXAS SETTLEMENT REGION: A Motion was made by Commissioner Galvan and'seconded by Commissioner Balajka to approve the Contract between Calhoun County and Texas Settlement Region. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. CONTRACT Between CALHOUN COUNTY And TEXAS SETTLEMENT REGION STATE OF TEXAS COUNTY OF CALHOUN WHEREAS, Calhoun County, hereinafter COUNTY, a political subdivision of the State of Texas, has determined that the expenditure of county funds proposed herein is one which serves' a public purpose and has further determined that the State of Texas, by its Constitution or by its state statutes,_ either implicitly or explicitly, has conferred upon COUNTY the authority, the power and the jurisdiction to accomplish the uses for said funds as proposed herein, infra. Having found the above elements fully satisfied, COUNTY may contract with a private nonprofit corporation so that they may use said public funds for the purposes contemplated herein, but only if the expenditure is to accomplish "county business" (which encompasses matters of general concern to county residents) and only if COUNTY assures itself that the funds to be transferred by this contract are subject to adequate contractual or other controls to ensure that expenditure of said county funds for the public purpose stated herein will be accomplished and so long as COUNTY received adequate consideration for the county funds to be provided by this contract. WHEREAS, The Texas Settlement Region, a Texas nonprofit corporation, hereinafter referred to as TEXAS SETTLEMENT REGION, is engaged in promoting tourism in our region based upon our history, culture and natural attractions and providing an economic development area for the betterment of Calhoun County, and desires to enter into such a contract for the provision of certain services for the COUNTY; said services being considered by both parties to this contract as fair consideration from the TEXAS SETTLEMENT REGION to COUNTY in exchange for the funds transferred hereby. IT IS THEREFORE AGREED THAT: 1. Payment by County: In consideration that the services described below to the residents of COUNTY, TEXAS SETTLEMENT REGION shall be entitled to a sum not to exceed $1,500.00 per annum. Such amount shall be disbursed by COUNTY to TEXAS SETTLEMENT REGION on or after January 1,2006, upon written request for TEXAS SETTLEMENT REGION. 2. Services: TEXAS SETIIEMENT REGION shall provide services through their Victoria Office to promote tourism in our region based upon our history, culture and natural attractions. 3. IRS Classification: TEXAS SETTLEMENT REGION'S Internal Revenue Service, non-profit classification is 501 (c) (3) and its IRS EIN is 74-2864719. 4. Most Recent Financial and Performance Reports: TEXAS SETILEMENT " . . REGION shall submit to COUNTY Auditor and COUNTY Judge each a copy of TEXAS SETTLEMENT REGION'S mpst current independent financial audit or end-of-year financial report of all expenditures and income for the period of TEXAS SETIIEMENT REGION'S fiscal year ending in calendar year 2005, within 60 days of the approval of this contract. TEXAS SETIIEMENT REGION shall provide to COUNTY Auditor and COUNTY Judge each a performance review by which TEXAS SETTLEMENT REGION gives details of services provided and clients served for the previous COUNTY fiscal year ending on December 31, 2005, on or before March 1,2006. 5. Prospective Financial and Performance Reports: TEXAS SETILi3MENT REGION shall submit to COUNTY Auditor and COUNTY Judge each a copy of TEXAS SETIIEMENT REGION' independent financial audit or end-of-year financial report of all expenditures and income for the period of TEXAS SETIIEMENT REGION' fiscal year ending in calendar year 2005, within thirty days following its receipt by TEXAS SETTLEMENT REGION. TEXAS SETTLEMENT REGION shall provide to COUNTY Auditor and COUNTY' Judge each a performance review by which TEXAS SETTLEMENT REGION gives details of services provided and clients served for TEXAS SETTLEMENT REGION' fiscal year ending in calendar year 2005, by March 1,2006. 6. Term: The Term of this contract is to begin on January 1, 2006 and end on December 31, 2006, unless earlier terminated by either party on thirty days written notice. 7. Books and Records: All books and records of TEXAS SETTLEMENT REGION shall be open for inspection during normal business hours to any member of the public, the Calhoun County Auditor, and such persons as may be given that authority, in writing, by the Commissioners' Court, provided, however that this clause shall in no way be construed to override the provision of the Federal Privacy Act or other state or federal law or regulation concerning the disclosure of confidential or privacy matters. 8. Effectiveness: This contract is effective upon approval by Order of the Calhoun County Commissioners' Court. 9. Non-Discrimination: TEXAS SETTLEMENT REGION agrees to operation under a policy of non-discrimination with regard to the provision of said services. Such policy shall prohibit discrimination on the basis of race, sex, age, religion, color, handicap, disability, national origin, language, political affiliation or belief or other non-merit factor. Any act of discrimination shall constitute a material breach of this contract. 10. Sexual Harassment Prohibited: TEXAS SETTLEMENT REGION agrees to adopt and maintain a policy that prohibits sexual harassment. Any act of sexual harassment constitutes a material breach of this contract. 11. Applicable Laws: TEXAS SETTLEMENT REGION agrees to comply with any and all applicable laws, local, state and federal, regarding work hours, safety, wages, social security benefits, and/or workers compensation. This clause places a duty to meet the requirements of such laws only if the law itself places such a duty on TEXAS SETTLEMENT REGION. Any act in violation of any of those laws or ordinances shall constitute a material breach of this contract. 12. Default: a. In the event either party shall fail to keep, observe or perform any covenant, contract, term or provision of this contract to be kept, observed or performed by such party, respectively, and such default shall continue for a period of ten days after notice thereof by the non-defaulting party to the other, then in any such event the non-defaulting party shall be entided to terminate this contract. b. No delay on the part of either party in exercising any right, power or privilege shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege constitute such a waiver nor exhaust the same, which shall be continuing. No notice to or demand on either party in any case shall entide such party to any other or further notice or demand in similar or other circumstances, or constitute a waiver of the rights of either party to any other or further action in any circumstances without notice or demand. 13. Successors and Assigns: This contract shall inure to the benefit of, and be binding upon, the parties hereto and their respective heirs, legal representatives, successors and assigns; provided that TEXAS SETITEMENT REGION may not assign this contract without COUNTY'S prior written consent. 14. Governing Law: This contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas and shall be enforceable in, and venue shall be in, Calhoun County, Texas. . 15. Notices: Any notice or communication hereunder must be in wri~g, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered. or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed by haven been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any party hereto may at any time by giving ten days written notice to the other. party hereto designate any other address in substitution of the foregoing address to which such notice or communication shall be given. 16. Severability: If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 17. Relationship: The parties hereby agree that this is a contract for the administration of the Program and hereby renounce the existence of any other relationship. In no event shall COUNTY have any obligation or liability whatsoever with respect to any debts, obligations or liability of TEXAS SETTLEMENT REGION, and TEXAS SETITEMENT REGION shall have no authority to bind COUNTY to any contract, . 11' ~ '" matter or obligation. No duties of COUNTY are delegated to TEXAS SETILEMENT REGION by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 18. Modification; Termination: Tbis contract may be amended, modified, terminated or released only be written instrument executed by COUNTY and TEXAS SETTLEMENT REGION, except as herein otherwise provided. 19. Total Agreement: This contract is a total and complete integration of any and all undertakings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representation between them. The headings of the various paragraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribed the meaning and interpretation of the provisions of this contract. CALHOUN COUNTY TEXAS SETTLEMENT REGION By: 'fY\vt vl~ S IJf+ Date: -1 - d- 1- () }-- By~)J~(l.~~ Dale 1aj,1q I D,') NOTICES COUNTY: . TEXAS SETTLEMENT REGION: Calhoun County Judge 211 S. Ann Street, Room 304 Port Lavaca, Texas 77979 P. O. Box 1132 Victoria, TX 77902 CLERK'S CERTIFICATION I, Anita Fricke, County Clerk of Calhoun County, Texas, certify that the above contract was accepted and agreed to by the Commissioners' Court of Calhoun County on l"~1. {)(p . WM1 - By: ~~ Date: f - ~~~ 0 (p CONTRACT BETWEEN CALHOUN COUNTY AND GULl ~END CENTER: A Motion was made by Commissioner Balajkq and secon~d, by Com~is.sioner ~ri~ch t~ ~~r:ve the Contract between Calhoun County and .GurtBend Centl.ir. CommIssioners a van, a , Fritsch, Finster and Judge Pfeifer all voted In favor. CONTRACT between CALHOUN COUNTY and GULF BEND CENTER STATE OF TEXAS COUNTY OF CALHOUN WHEREAS, Calhoun County, hereinafter COUNTY, a political subdivision of the State of Texas, has determined that the expenditure of county funds proposed herein is one which serves a public purpose and has further detepnined that the State of Texas, by its Constitution or by its state statutes, either implicitly or explicitly, has conferred upon COUNTY the authority, the power and the jurisdiction to accomplish the uses for said funds as proposed herein, infra. Having found the above elements fully satisfied, COUNTY may contract with a private nonprofit corporation so that they may use said public funds for the purposes contemplated herein, but only if the expenditure is to accomplish "county business" (which encompasses matters of general concern to county residents) and only if COUNTY assures itself that the funds to be transferred by this contract are subject to adequate contractual or other controls to ensure that expenditure of said county funds for the public purpose stated herein will be accomplished and so long as COUNTY received adequate consideration for the county funds to be provided by this contract. WHEREAS, GULF BEND CEN'r:ER, hereinafter referred to as GULF BEND CENTER is engaged in providing services to persons with chronic and persistent mental illness and mental retardation, including crisis response and stabilization services, outpatient mental health services, and renders support to the county, and district courts in the determination of competency and case disposition involving persons with mental illness and mental retardation who are involved in the criminal justice system, as well as multiple community support services for persons with mental retardation. GULF BEND CENTER is thereby providing for the betterment of Calhoun County, and desires to enter into such a contract for the provision of certain services for the COUNTY; said services being considered by both parties to this contract as fair consideration from GULF BEND CEN1ER to COUNTY in exchange for the funds transferred hereby. IT IS THEREFORE AGREED THAT: 1. Payment by County: In consideration that the services described below to the residents of COUNTY, GULF BEND CEN1ER shall be entitled to a sum not to exceed $24,000.00 per annum. Such amount shall be disbursed by COUNTY to GULF BEND CEN1ER after January 1,2006, upon written request for GULF BEND CEN1ER 2. Insurance: The County will require documentation of General Liability lllsurance coverage, with adequate limits to be determined individually, depending on exposure. .. ,j' .. ,j' 3. Services: GULF BEND CENIER, hereinafter referred to as GULF BEND CENIER is engaged in providing services to persons with chronic and persistent mental illness and mental retardation, including crisis response and stabilization services, outpatient mental health services, and renders support to the county and district courts in the determination of competency and case disposition involving persons with mental illness and . mental retardation who are involved in the criminal justice system, as well as multiple community support services for persons with mental retardation. 4. Term: The Term of this contract is to begin on January 1, 2006 and end on December 31, 2006, unless earlier terminated by either party on thirty days written notice. 5. Effectiveness: This contract is effective upon approval by Order of the Calhoun County Commissioners' Court. 6. Relationship: The parties hereby agree that this is a contract for the administration of the Program and hereby renounce the existence of any other relationship. In no event shall COUNTY have any obligation or liability whatsoever with respect to any debts, obligations or liability of GULF BEND CEN1ER, and GULF BEND CENIER shall have no authority to bind COUNTY to any contract, matter or obligation. No duties of COUNTY are delegated to GULF BEND CENIER by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 7. Modification; Termination: This contract may be amended, modified, terminated or released only be written instrument executed by COUNTY and GULF BEND CENIER, except as herein otherwise provided. CALHOUN COUNTY GULF BEND CENTER By: ~~(Le ~Pff Date: \ ~ )... 7 -() " .~ ' .. . NOTICES COUNTY: GULF BEND CENTER Calhoun County Judge 211 S. Ann Street, Room 304 Port Lavaca, Texas 77979 Executive Director 1502 East Airline, Suite 25 Victoria TX 77901 CLERK'S CERTIFICATION I, Anita Fricke, County Clerk of Calhoun County, Texas, certify that the above contract was accepted and agreed to by the Commissioners' Court of Calhoun County on ,- ~" , 2006. By: LllMl~ ~u Depu Clerk \-~'l~O(P Date: MEMORANDUM OF AGREEMENT BETWEEN THE TEXAS DEPARTMENT OF STATE HEALTH SER.VICES AND CALHOUN COUNTY: A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to accept the Memorandum of Agreement between the Texas Department of State Health Services and Calhoun County. Commissioners Galvan, Balajka, Fritsch, Finster and Judge pfeifer all voted in favor. MEMORANDUM OF AGREEMENT Between The Texas Department of State Health Services And Calhoun County. Recipient 1. Purpose To effectively respond to acts of terrorism or other public health emergencies, the State of Texas agrees to designate a delivery site and transfer medical material from the Strategic National Stockpile (SNS) to Calhoun County for use in responding to acts of terrorism. The State of Texas and Calhoun County agree to the terms, conditions, and responsibilities expressed in this agreement. II. Defmitions A. SNS Medical Material. For purposes of this agreement, SNS medical material is defmed as antibiotics, antidotes, medical supplies and equipment, and certain controlled substances, which may be used by the State to respond to an attack of terrorism or other public health emergency. In addition, SNS medical material includes, but is not limited to ventilators, and portable suction units; equipment designed to support deployment and maintenance of the SNS such as specialized cargo containers and portable refrigeration units. B. Unused SNS Medical Material. For purposes of this agreement, unused SNS medical material is defined as SNS medical material that is unused and unopened, and that has not been exposed to temperatures below 46 degrees Fahrenheit or above 86 degrees Fahrenheit (as recorded on temperature monitoring devices within each SNS specialized cargo container). In addition, unused SNS medical material includes, but is not limited to ventilators and portable suction units; equipment designated to support deployment and maintenance 82167-1 of the SNS such as specialized cargo containers, portable refrigeration units, regardless of the extent of their use. III. Responsibilities A. State of Texas 1. The State agrees to request delivery of the SNS medical material and to cooperate with the Center for Disease Control (CDC) in designating a receiving site. 2. The State acknowledges that upon delivery of the SNS medical material to the designated receiving site, it is responsible for storing, organizing, repackaging, and distributing the SNS medical material to the treatment or post-exposure prophylaxis dispensing sites. 3. The State of Texas agrees to deliver to a delivery site designated by the Recipient and the State, medical material from the SNS. With the SNS medical material, the State of Texas will provide a manifest, handling instructions, and State of Texas treatment guidelines for the use of antibiotics and handling of the controlled substances. The responsibility of the State of Texas terminates upon delivery of the SNS medical material to the designated delivery site and the execution of a signed transfer of the medical material to an authorized official of the recipient. 4. The State is responsible for maintaining the physical security and integrity of the SNS medical material while under state custody. The State, therefore, agrees to comply with the handling instructions provided by the CDC, as well as applicable federal laws and regulations. B. Recipient 1. Recipient agrees, that upon delivery of the SNS medical material, Recipient is responsible for maintaining the physical security and integrity 82167-1 of the SNS medical material. Recipient agrees to comply with the handling instructions provided by the State of Texas, and applicable federal and State of Texas laws and regulations. Recipient further agrees to comply with State of Texas treatment guidelines for the use of antibiotics.and handling of the controlled substances. 2. Recipient agrees to provide SNS medical material free-of-charge to patients including those that are undocumented. 3. Recipient agrees to be responsible for storing unused medical material in accordance with the handling instructions provided by State of Texas and applicable federal and State of Texas laws and regulations. 4. Recipient agrees not to disclose this agreement, to the extent allowed by law. 5. The CDC retains title to all unused SNS medical material or portions thereof. Recipient agrees to assist CDC and the State of Texas to minimize the cost and time needed to reconstitute the SNS by recovering all unused SNS medical material. 6. Recipient agrees to assist the State of Texas. in reassembling locally at no cost to the CDC, all unused SNS medical material for return shipment to storage, at CDC expense, upon request of the CDC. 7. The State of Texas will provide a complete inventory manifest of all SNS medical material delivered to the recipient. Recipient agrees to maintain and provide copies of, or access to, records accounting for SNS medical material received, used, returned, or disposed of, to the CDC and to the State of Texas. 82167-1 i i I IV. Duration of the Agreement This agreement shall remain in place until otherwise agreed to by the parties. The agreement may be terminated at'any time, given 120 days advance written notice from either party. V. Amendments This agreement, or any of its specific provisions, may be amended by signature approval or both of the parties signatory hereto, or their respective designee. VI. Points of Contact For Recipient: Michael J. Pfeifer. County Judge For the State: Stephen P. Hannemann:. DSHS 7430 Louis Pasteur. San Antonio. TX 78229 VII. Capacity to Enter into Agreement The persons executing this Memorandum of Agreement on behalf of their respective entities hereby represent and warrant that they have the right, power, legal capacity, and appropriate authority to enter into this Memorandum of Agreement on behalf of the entity for which they sign. Michael J. Pfeifer Name of Recipient JYY~ ~~ SIgning on BehaIf 0 ecipient (' k~-(kf."'7J"'P#- -Signing on Behalf of the State :/ ;?ef'"W ~ f)'/ecfor Title of the Signatory 2--Z--0ta Date Signed Calhoun County Judge Title of the Signatory 1 -').. 1- 0 (, Date Signed 82167-1 PROPOSAL FROM TECHKNOWLEDGEFOR COORDINATION IN NEW JAIL PROJECT IN AN AMOUNT NOT TO EXCEED $4.200 PLUS $200 IN ESTIMATED EXPENSES: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the Proposal from Techknowledge for coordio~_tlQn in N~~ ~ail Project in an a":1oijnt ~ot to. exceed $4,200 plus $200 in estimated expenses. CommIssioners Galvan, BalaJka, Fntsch, Fmster and Judge Pfeifer all voted in favor. Tl::CHKNOWLEDGE CON8ULTINQ CORPORATION January 17, 2006 VIA ELECTRONIC MAIL Judge Michael Pfeifer County Judge Calhoun County 202 North Virginia Street Port LaVaca, Texas 77979 Dear Judge Pfeifer: Though we've not had an opportunity to say hello lately, TechKnowledge continues to work on your behalf during the renovation of the courthouse. As the construction progresses, we anticipate increasing our efforts late in February and expect to issue an RFP for cabling late that month. We gather the project is progressing well and look forward to helping Calhoun County complete this important assignment. In the interim, Mark Crippen has asked us to assist in the completion of the new jail. Specifically, he has asked us to: ./ Coordinate the details of the cable installation ./ Issue orders to Verizon and monitor their progress to completion ./ Coordinate with the inmate telephone vendor ./ Coordinate the installation of telephone instruments Normally, this would be a fairly minor effort. However, given our experience with Verizon during our move to the MMP, TechKnowledge believes there will be significant leadership required to ensure on time delivery of telephone services. Therefore, our projected fees for this effort reflect a level of work that far exceeds the norm; andwe are hopeful this level of effort will not become necessary. This proposal assumes: 1. Necessary on site coordination will require a single trip to Port LaVaca with one overnight stay. 2. Participation in two one hour conference calls with the construction team. 3. Review of a single set of drawings for the building. 4. Project completion on February 10, 2006. TechKnowledge Consulting Corporation 12 Greenway Plaza, Suite 1350 Houston, Texas 77046 Phone 713-840-7800 Fax: 713-840-7801 Email: info@techknlg.com ... . TECHKNOWLEDGE CON8ULTINO CORPORATION TechKnowledge will complete these tasks for a professional fee not to exceed $4,200 plus $200 in estimated expenses. While we will make every effort to limit the hours and reduce these fees, TechKnowledge agrees our fees will not exceed this amount without your written approval. If you concur with this proposal, please indicate your approval in the space below. This engagement letter, together with our existing Professional Services Agreement, dated November 10, 2004, shall constitute our agreement. We value our relationship with Calhoun County, and thank you for calling on us to serve you during the completion of the jail. We look forward to seeing, you again soon, and thank you for your confidence in our firm. Sincerely, Q~. APPROVED: Dave Jacobs Principal /fvurk,J 9P.fjr- I'" 3~ Jo6 Date TechKnowledge Consulting Corporation 12 Greenway Plaza, Suite 1350 Houston, Texas 77046 Phone 713-840-7800 Fax: 713-840-7801 Emai1: info@techknlg.com ACCEPT A CHECK IN THE AMOUNT OF 51.531.50 ISSUED TO CALHOUN COUNTY PRECINCT #1 FROM TETRA TECH EC. INC. FOR DAMAGES ON BRIDGE AREAS IN MAGNOUA BEACH: A Motion was made by Commissioner Galvan and seconded by Commissioner Balajka to accept a check in the amount of $1,531.50 issued to Calhoun County Precinct #1 from TETRA TECH EC, Inc. for damages on bridge areas in Magnolia Beach. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. COUNTY REPORTS: JP #4, District Clerk and the Extension Service presented their monthly reports for December 2005 and after reading and verifying same, a Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch that said reports be accepted as presented. Commissioners Galvan, Balajka,Fritsch, Finster and Judge Pfeifer all voted in favor. 36 MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS 1/10/2006 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: DECEMBER YEAR OF REPORT: 2005 ACCOUNT NUMBER ACCOUNT NAME CR 1000-001-45014 FINES CR 1000-001-44190 SHERIFF'S FEES ADMINISTRA TIVE FEES: DEFENSIVE DRIVING 0.00 CHILD SAFETY 0.00 TRAFFIC 34.34 ADMINISTRATIVE FEES 10.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES CR 1000-001-44010 CONSTABLE FEES-SERVICE CR 1000~001-44064 JP FILING FEES CR 1000-001-46010 INTEREST CR 1000-999-20743 DUE TO STATE-JUROR SERVICE FEE CR 1000-999-20744 DUE TO STATE-SEATBELT FINES CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES, ADMIN. FEES & DUE TO STATE CR 2670-001-44064 COURTHOUSE SECURITY FUND CR 2720-001-44064 JUSTICE COURT SECURITY FUND CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND CR 7544-999-20747 DUE TO PARKS & WILDLIFE CR 7544-999-20748 DUE TO P & W - WATER SAFETY TOTAL DUE TO TX PARKS & WILDLIFE STA TE ARREST FEES DPS FEES 50.27 P&W FEES 11.00 T ABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES CR 7070-999-20610 CCC-GENERAL FUND CR 7070-999-20740 CCC-ST A TE CR 7860-999-20610 STF/SUBC-GENERAL FUND CR 7860-999-20740 STF/SUBC-STATE CR 7950-999-20610 TP-GENERAL FUND CR 7950-999-20740 TP-STATE CR 7480-999-20610-015 CIVIL INDIGENT LEGAL-GEN. FUND CR 7480-999-20740-015 CIVIL INDIGENT LEGAL-STATE CR 7970-999-20610 TUFTA-GENERALFUND CR 7970-999-20740 TUFT A-STATE CR 7505-999-20610 JPAY - GENERAL FUND CR 7505-999-20740 JPAY - STATE TOTAL COURT COSTS & ARREST FEES DR 7544-999-20759 JP4 CLEARING ACCT AMOUNT 2,962.10 272.32 44.34 0.00 0.00 0.00 72.89 0.00 0.00 209.50 $3,561.15 $79.35 $18.22 $104.89 1,078.65 0.00 $1,078.65 61.27 108.98 980.83 15.33 291.34 65~34 65.34 0.00 0.00 42.27 84.54 3.00 17.00 $1,735.24 $6,577.50 DUE TO OTHERS (Purchase Orders Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT-OF-COUNTY SERVICE FEE 0.00 CASH BONDS 0.00 TOTAL DUE TO OTHERS $0.00 Revised 1/3/06 TOTAL COLLECTED-ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS OVER/(SHORT) $6,577.50 $6,577.50 $0.00 01/10/2006 Money Distribution Report Page JP PCT 4 FOR DECEMBER,2005 -------------------------------~---------------------------------------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount I Code Amount I Code Amount Code Amount I Code Amount Total I I I 3925458 2005-314 12/01/2005 TFC 0.66 CCC 8.89 I CHS 0.67 I LAF 1.11 TF 0.89 I SUBC 6.67 70.00 SHANNON, CHRISTOPHER LEE JCSF 0.22 JSF 0.89 I FINE 50.00 I I Cash I I I 3925459 2005-326 12/05/2005 FINE 25.00 I I 25.00 DEBUSK, JAMES THOMAS I I Cash I - I 3925460 2005-354 12/05/2005 CCC 40.00 CHS 3.00 I PIJAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 145.00 MUNOZ, ALBERTO S. PWF 88.00 I Cash I 3925461 2004-0198A 12/05/2005 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 CADY, LACEY LYNETTE CMI 0.50 TF 4.00 I .pPSC 30:00 DPSF 345.00 Personal Check I 3925463 2004-0198 12/05/2005 FINE 161.00 I 161.00 CADY, LACEY LYNETTE I Personal Check I 3925464 19780 12/05/2005 TFC 3.00 CCC 40.00 I CHS 3.00 SAF 5.00 IJRNT 50.00 TIME 25.00 230.00 THOMPSON, PAUL JAMES TF 4.00 SUBC 30.00 I FINE 70.00 Personal Check I 3925465 19780A 12/05/2005 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 392.00 THOMPSON, PAUL JAMES CMI 0.50 I TF 4.00 I DPSF 345.00 I Personal Check I I 3925466 2004-0318 12/05/2005 CCC 40.00 I CHS 3.00 SAF 5.00 I IJRNT 50.00 TIME 25.00 TF 4.00 390.00 COX, THOMAS EARL DPSC 30.00 I FINE 233.00 I I Jai l C'redit I I 3925467 2004-0317 12/05/2005 CCC 40.00 I CHS 3.00 SAF 5.00 I WRNT 50.00 TIME 23.00 TF 4.00 335.00 COX, THOMAS EARL DPSC 30.00 I FINE 180.00 I Jail Credit I I 3925468 2005-131 12/05/2005 TFC 3.00 I CCC 40.00 CHS 3.00 I SAF 5.00 WRNT 50.00 TIME 25.00 230.00 ESPARZA, VERONICA TF 4.00 I SUBC 30.00 FINE 70.00 Personal Check I I 3925469 2005-0318A 12/05/2005 I JCPT 2.00 I CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 COX, THOMAS EARL I CMI 0.50 I TF 4.00 I DPSC 30.00 DPSF 345.00 Personal Check I I I 3925470 2005-312 12/06/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 200.00 FAUTH, JOSHUA JAMES I JCSF 1.00 I JSF 4.00 I tINE 110.00 Cred-Card/Trnsfr I I I 3925471 2005-320 12/06/2005 I FINE 5.00 I I 5.00 BAUMANN, EDWARD CRAIG I I I Money Order I I I 3925472 2005-348 12/06/2005 I CCC 40.00 I CHS 3.00 I PWAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 90.00 HORAN, LAWRENCE. T. I PIJF 33.00 I I Cashier's Check I I I 3925473 2005-344 12/06/2005 I PWF 5.00 I I 5.00 ERBEN, GLEN DAVID I I I Cashier's Check I I I 3925474 2005-361 12/12/2005 I CCC 40.00 I CHS 3.00 I PIJAF 5.00 TF 4.00 JCSF 1.00 JSF 4.00 284.00 HAHN, ROBERT W I PWF 227.00 I I Personal Check I I I 3925475 2005-355 12/12/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 145.00 BLUMBERG, GEORGE MICHAEL I JCSF 1.00 I JSF 4.00 I FINE 51.00 JPAY 4.00 Money Order I I I 3925476 2005-342 12/12/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 220.00 LYONS, JOHN JOSEPH I JCSF 1.00 I JSF 4.00 I FINE 130.00 Money Order I I I 01/10/2006 Money Distribution Report Page 2 JP PCT 4 FOR DECEMBER,2005 --.------------------------------------------------------------------------------------------------------------------------.-------- Receipt Cause/Defendant I Code Amount Code Amount I Code Amount I Code Amount I Code Amount Code Amount Total I I I I , 3925477 2005-362 12/12/2005 I CCC 40.00 CHS 3.00 I PIJA F 5.00 I TF 4.00 I JCSF 1.00 JSF 4.00 124.00 ROBERTS, ALAN I PIJF 63.00 JPAY 4.00 I I I Personal Check I I I I 3925478 2004-0309 12/13/2005 I TFC 3.00 CCC 40.00 I CHS 3.00 I SAF 5.00 I IJRNT 50.00 TIME 25.00 260.00 PENA, ISRAEL GARCIA I TF 4.00 SUBC 30.00 I DPSC 30.00 I FINE 70.00 I Money Order I I I I 3925479 2005-349 12/13/2005 I CCC 40.00 CHS 3.00 I PIJAF 5.00 TF 4.00 I JCSF 1.00 JSF 4.00 165.00 RUTLEDGE, JEFFREY P I PIJF 108.00 I I Cashier's Check I I I 3925480 2005-376 12/14/2005 I CCC 40.00 CHS 3.00 I PIJAF 5.00 TF 4.00 I JCSF 1.00 JSF 4.00 149.00 ESTRADA, JOSE ARMANDO I PIJF 88.00 JPAY 4.00 I I Cash I I I 3925481 2005-356 12/14/2005 I CCC 40.00 CHS 3.00 I LAF 5.00 TF 4.00 I FN 74.00 JCSF 1.00 135.00 CADY, WILLIAM RAY I JSF 4.00 JPAY 4.00 I I Personal Check I I I 3925482 2005-352 12/14/2005 I TFC 3.00 CCC 40.00 I CHS 3.00 LAF 5.00 I TF 4.00 SUBC 30.00 220.00 VEATCH, CATHLEEN I JCSF 1.00 JSF 4.00 I FINE 130.00 I Cash I I I 3925483 2005-344 12/14/2005 I PIJF 17.00 I I 17.00 ERBEN, GLEN DAVID I I I Money Order I I I 3925484 2005-348 12/14/2005 I PIJF 5.00 I I 5.00 HORAN, LAIJRENCE T. I I I I Money Order I I I 3925485 2005-326 12/19/2005 FINE 40.00 I I 40.00 DEBUSK, JAMES THOMAS I I Cash I I 3925486 2005-381 12/19/2005 CCC 40.00 CHS 3.00 I SAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 95.00 HEISER, MARIA GALINDO FINE 38.00 I I Cash I I 3925487 2005-386 12/20/2005 CCC 40.00 CHS 3.00 I PWAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 149.00 BARCENAS, JOSE L PWF 88.00 JPAY 4.00 I I Cash I I 3925488 2005-211 12/21/2005 TFC 3.00 CCC 40.00 I CHS 3.00 I SAF 5.00 WRNT 50.00 TIME 25.00 240.00 HARGROVE, MICHAEL DEAN TF 4.00 SUBC 30.00 I DPSC 30.00 I FINE 50.00 Money Order I I 3925489 2005-343 12/21/2005 CCC 40.00 CHS 3.00 I PWAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 95.00 NEAL, MORRIS FRANKLIN PWF 7.35 EAF 30.65 I I Cash I I 3925490 2005-364 12/21/2005 CCC 40.00 CHS 3.00 I PIJAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 284.00 BOYD, CHRISTOPHER ALLEN PWF 227.00 I I Personal Check I I 3925491 2005-363 12/21/2005 CCC 40.00 CHS 3.00 I PWAF 5.00 I TF 4.00 JCSF 1.00 JSF 4.00 284.00 BOYD, WAYNE ALLEN I PWF 227.00 I I Personal Check I I I 3925492 2005-348 12/27/2005 I PWF 12.00 I I 12.00 HORAN, LAWRENCE T. I I I Cashier's Check I I I 3925493 IQ-05-05 12/27/2005 I ADMF 10;00 I I 10.00 STANLEY, BRUCE HENRY I I I Personal Check I I I 3925494 2005-357 12/27/2005 I TFC 3.00 CCC 40.00 I CHS 3.00 I SAF .5.00 TF 4.00 SUBC 30.00 165.00 LUCIO, LUIS JR I JCSF 1.00 JSF 4.00 I FINE 75.00 I Money Order I I I 01/10/2006 Money Distribution Report Page 3 JP PCT 4 FOR DECEMBER,2005 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount I Code Amount I Code Amount Code Amount I Code Amount Code Amount Total I I I 3925495 19723 12/28/2005 HC 3.00 I CCC 40.00 I CHS 3.00 LAF 5.00 I TIME 25.00 TF 4.00 312.00 GILLILAND, TERRY JOE SUBC 30.00 I FINE 130.00 I CSRV 72.00 I Cash I I I 3925496 18278 12/28/2005 JCPT 1.00 I LEOS 2.00 I LEMI 0.50 CVC 15.00 I CJP 5.00 CR 5.00 410.00 GI LLI LAND, TERRY JOE GR 2.50 I HC 3.00 I LAF 5.00 LEOA 1.00 I FINE 288.00 CSRV 82.00 Cash I I I 3925497 18099 12/28/2005 JCPT 0.47 I CVC 3.40 I HC 0.68 CCC 3.86 I FA 1.13 JCD 0.06 195.50 GILLILAND, TERRY JOE CHS 0.68 I LAF 1.13 I WRNT 11. 35 TIME 5.68 I OM 6.81 FINE 104.75 Cash CSRV 55.50 I I I 3925498 2005-382 12/29/2005 CCC 40.00 I CHS 3.00 I PWAF 5.00 H 4.00 I JCSF 1.00 JSF 4.00 100.00 MUNOZ, ALBERTO S. PWF 43.00 I I I Cash I I I 3925499 2005-304 12/29/2005 FINE 65.00 I I I 65.00 CALLAWAY, JONATHAN PAUL I I r Cash I I I 01/10/2006 Money Distribution Report JP PCT 4 FOR DECEMBER,2005 Page 4 ------------------------------------------------------------------------------------------------------------------------------------ The foLLowing totaLs represent - ~ash and Checks Collected Type Code Description The foLLowing totaLs represent - Cash and Checks Collected Count COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES FINE FINE FINE FINE ADMF CCC CHS CJP CMI CR CVC DPSC FA FN GR JCD JCPT JCSF JSF LAF LEMI LEOA LEOS OM PWAF SAF SUBC TF TFC TIME WRNT CSRV JPAY DPSF EAF FINE PWF ADMINISTRATION FEE CONSOLIDATED COURT COSTS CHS CJP CMI CR CVC DPS FAILURE TO APPEAR COURT COST-OMNIE FA FINE GENERAL REVENUE JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE LAW ENFORCEMENT MANAGEMENT INSTITUTE LAW ENFORCEMENT OFFICE ADMINISTRATION LEaSE OMNI TEXAS PARKS & WI LDL IFE DPS SUBTI HE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE COLLECTION SERVICE FEE JUDGE PAY RAISE FEE FTA FINE EACH ADDITIONAL FISH FINE PARKS & WILDLIFE FINE 1 27 27 1 3 1 5 4 4 1 1 4 5 18 18 7 1 1 1 1 11 7 10 26 12 6 5 3 5 3 1 18 15 38 Retained 10.00 94.38 76.35 0.50 0.15 0.50 6.34 120.00 1.62 74.00 0.25 0.16 0.75 17.22 0.00 27.24 0.05 0.10 0.20 2.25 44.00 28.00 13.84 100.89 31.34 65.34 211. 35 209.50 0.00 1,035.00 4.60 1,552.75 185.76 The foLLowing totaLs represent - Jail Credit and Community Service 3,914.43 COST ADMF COST CCC COST CHS COST CJP COST CMI COST CR COST CVC COST DPSC COST FA Money Totals ADMINISTRATION FEE CONSOLIDATED COURT COSTS CHS CJP CMI CR CVC DPS FAILURE TO APPEAR COURT COST-OMNIE FA o 2 2 o o o o 2 o 0.00 8.00 6.00 0.00 0.00 0.00 0.00 60.00 0.00 Disbursed Money-Totals 0.00 849.37 0.00 4.50 1.35 4.50 57.06 0.00 14.51 0.00 2.25 1.40 6.72 0.00 68.89 0.00 0.45 0.90 1.80 4.56 11.00 7.00 262.83 0.00 0.00 65.34 ,0.00 0.00 20.00 0.00 26.05 0.00 1,052.59 2,463.07 0.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 943.75 76.35 5.00 1.50 5.00 63.40 120.00 16.13 74.00 2.50 1.56 7.47 17.22 68.89 27.24 0.50 1.00 2.00 6.81 55.00 35.00 276.67 100.89 31.34 130.68 211. 35 209.50 20.00 1,035.00 30.65 1,552.75 1,238.35 6,377.50 0.00 80.00 6.00 0.00 0.00 0.00 0.00 60.00 0.00 01/10/2006 Money Distribution Report JP PCT 4 FOR DECEMBER,2005 Page 5 ------------------------------------------------------------------------------------------------------------------------------------ The following totals represent - Jail Credit and Community Service Type Code Description COST FN COST GR COST JCD COST JCPT COST JCSF COST JSF COST LAF COST LEMI COST LEOA COST LEOS COST OM COST PWAF COST SAF COST SUBC COST TF COST TFC COST TIME COST WRNT FEES CSRV FEES JPAY FINE DPSF FINE EAF FINE FINE FINE PWF FINE GENERAL REVENUE JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE LAW ENFORCEMENT MANAGEMENT INSTITUTE LAW ENFORCEMENT OFFICE ADMINISTRATION LEOSE OMNI TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE COLLECTION SERVICE FEE JUDGE PAY RAISE FEE FTA FINE EACH ADDITIONAL FISH FINE PARKS & WILDLIFE FINE 'Credit Totals Count o o o o o o o o o o o o 2 o 2 o 2 2 o o o o 2 o 2 The following totals represent - Credit Card Payments and Transfers COST ADMF COST CCC COST CHS COST CJP COST CMI COST CR COST CVC COST DPSC COST FA COST FN COST GR COST JCD COST JCPT COST JCSF COST JSF COST LAF COST LEMI COST LEOA COST LEOS COST OM ADMINISTRATION FEE CONSOLIDATED COURT COSTS CHS CJP CMI CR CVC DPS FAILURE TO APPEAR COURT COST-OMNIE FA FINE GENERAL REVENUE JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE LAW ENFORCEMENT MANAGEMENT I NSTI TUlE LAW ENFORCEMENT OFFICE ADMINISTRATION LEOSE OMNI o 1 1 o o o o o o o o o o 1 1 o o o o o Retained 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 8.00 0.00 24.00 100.00 0.00 0.00 0.00 0.00 413 . 00 0.00 627.00 0.00 4.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursed Money-Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 0.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 8.00 0.00 48.00 100.00 0.00 0.00 0.00 0.00 413 . 00 0.00 725.00 / 0.00 40.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.00 0.00 0.00 0.00 0.00 0.00 01/10/2006 Money Distribution Report Page 6 JP PCT 4 FOR DECEMBER,2005 -----------------------------------------------------------------------------------------------------------------------------.------ The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money-Totals COST PIJAF TEXAS PARKS.& IJILDLIFE 0 0.00 0.00 0.00 COST I, 1 4.00 1.00 5.00 SAF DPS COST SUBC SUBTITLE e 1 1.50 28.50 30.00 COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFe TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST ,WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES JPAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 FINE DPSF FTA FINE 0 0.00 0.00 0.00 FINE EAF EACH ADDITIONAL FISH 0 0.00 0.00 0.00 FINE FINE FINE 1 110.00 0.00 110.00 FINE PIJF PARKS & IJILDLIFE FINE 0 0.00 0.00 0.00 Credit Totals 130.50 69.50 200.00 The following totals represent - Combined Money and Credits COST ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00 COST CCC CONSOLIDATED COURT COSTS 30 106.38 957.37 1,063.75 COST CHS CHS 30 85.35 0.00 85.35 COST CJP CJP 1 0.50 4.50 5.00 COST CMI CMI 3 0.15 1.35 1.50 COST CR CR 1 0.50 4.50 5.00 COST CVC CVC 5 6.34 57.06 63.40 COST DPSC DPS FAILURE TO APPEAR COURT COST-OMNIE 6 180.00 0.00 180.00 COST FA FA 4 1.62 14.51 16.13 COST FN FINE 1 74.00 0.00 74.00 COST GR GENERAL REVENUE 1 0.25 2.25 2.50 COST JCD JCD 4 0.16 1.40 1.56 COST JCPT JCPT 5 0.75 6.72 7.47 COST JCSF JUSTICE COURT SECURITY FUND 19 18.22 0.00 18.22 COST JSF JUROR SERVICE FUND 19 0.00 72.89 72.89 COST LAF SHERIFF'S FEE 7 27.24 0.00 27.24 COST LEMI LAIJ ENFORCEMENT MANAGEMENT INSTITUTE 1 0.05 0.45 0.50 COST LEOA LAW ENFORCEMENT OFFICE ADMINISTRATION 1 0.10 0.90 1.00 COST LEOS LEOSE 1 0.20 1.80 2.00 COST OM OMNI 1 2.25 4.56 6.81 COST PWAF TEXAS PARKS & WILDLIFE 11 44.00 11.00 55.00 COST SAF DPS 10 40.00 10.00 50.00 COST SUBC SUBTI TLE C 11 15.34 291.33 306.67 COST TF TECHNOLOGY FUND 29 112.89 0.00 112.89 COST TFC TFC 13 34.34 0.00 34.34 COST TIME TIME PAYMENT FEE 8 89.34 89.34 178.68 COST IJRNT IJARRANT FEE 7 311.35 0.00 311.35 FEES CSRV COLLECTION SERVICE FEE 3 209.50 0.00 209.50 FEES JPAY JUDGE PAY RAISE FEE 5 0.00 20.00 20.00 FINE DPSF FTA FINE 3 1,035.00 0.00 1,035.00 FINE EAF EACH ADD IT IONAL FISH 1 4.60 26.05 30.65 01/10/2006 Money Distribution Report JP PCT 4 FOR DECEMBER,2005 Page 7 .----------------------------------------------------------------------------------------------------------------------------------- The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money-Totals FINE FINE FINE 21 2,075.75 0.00 2,075.75 FINE PIJF PARKS & IJILDLIFE FINE 15 185.76 1,052.59 1,238.35 Report Totals 41 4,671.93 2,630.57 7,302.50 01/10/2006 Money Distribution Report Page 8 JP PCT 4 FOR OECEMBER,2005 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 10.00 0.00 0.00 0.00 0.00 10.00 Jail Credits & Comm Service ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 10.00 0.00 0.00 0.00 0.00 10.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash. & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1999 Cash & Checks Collected 392.75 75.25 137.50 0.00 0.00 0.00 605.50 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 392. 75 75.25 137.50 0.00 0.00 0.00 605.50 09/01/2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2003 Cash & Checks Collected 130.00 110.00 72.00 0.00 0.00 0.00 312.00 Jail Credits & Comm Service. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 130. 00 110.00 72.00 0.00 0.00 0.00 312.00 01/01/2004 Cash & Checks Collected 1,456.00 901.00. 0.00 0.00 0.00 0.00 2,357.00 Jail Credits & Comm Service 413 . 00 312.00 0.00 0.00 0.00 0.00 725.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 1,869.00 1,213.00 0.00 0.00 0.00 0.00 3,082.00 09/01/2005 Cash & Checks Collected 1,878.00 1,195.00 20.00 0.00 0.00 0.00 3,093.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 110.00 90.00 0.00 0.00 0.00 0.00 200.00 TotaL of all Collections 1 ,988. 00 1,285.00 20.00 0.00 0.00 0.00 3,293.00 01/01/2006 Cash & Checks CoLLected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JaiL Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TotaL of aLL CoLlections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS Cash & Checks CoLLected 3,856.75 2,291.25 229.50 0.00 0.00 0.00 6,377.50 Jail Credits & Comm Service 413 . 00 312.00 0.00 0.00 0.00 0.00 725.00 Credit Cards & Transfers 110.00 90.00 0.00 0.00 0.00 0.00 200.00 TotaL of aLL CoLLections 4,379.75 2,693.25 229.50 0.00 0.00 0.00 7,302.50 01/10/2006 Money Distribution Report JP PCT 4 FOR DECEMBER,2005 Page 9 DATE FINES COURT-COSTS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL PAYMENT-TYPE State of Texas Quarterly Reporting Totals Description Count State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-06 - Forward 09-01-05 - 12-31-05 01-01-04 - 08-31-05 09-01-01 - 12-31-03 09-01-99 - 08-31-01 09-01-97 - 08-31-99 09-01-95 - 08-31-97 09-01-91 - 08-31-95 Ba il Bonds Fee DNA Testing Fees EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees State Traffic Fees o 20 22 1 13 o o o o o o o 11 Section II: As Applicable State Police Officer Fees Failure to Appear/Pay Fees Judicial Fund - Const County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Time Payment Fee Report Sub Total 19 5 o o o 6 97 State Comptroller Civil Fees Report CF: Birth Certificate Fees CF: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees CF: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judic Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judic Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig Filing Fees Report Sub Total o o o o 19 o o o o o o o o o o 19 Total Due For This Period 116 THE STATE OF TEXAS County of Calhoun Before me, the undersigned authority, this day personally appeared James Dworaczyk, Justice of the Peace, Precinct 4, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. FEES Collected 0.00 759.54 280.00 40.00 40.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.67 95.00 126.81 0.00 0.00 0.00 130.68 1,779.62 0.00 0.00 0.00 0.00 72.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.89 1,852.51 BONDS RESTITUTION Retained 0.00 77.49 28.00 4.00 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.33 76.00 122.25 0.00 0.00 0.00 65.34 392.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.51 Disbursed 0.00 682.05 252.00 36.00 36.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.34 19.00 4.56 0.00 0.00 0.00 65.34 1,387.11 0.00 0.00 0.00 0.00 72.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.89 1,460.00 OTHER gt1Re.~~~~~mR0.el'jlllllll'(tlr"IIIII:I.I'!III,,,'IIIII!.rl./I.II::!" DEPARTMENT: J. DWORACZYK, JP#4 DATE: 1/10/2006 TO: TEXAS PARKS & WILDLIFE VENDOR # 7603 ACCOUNT NUMBER 7544-999-20747-999 PARKS & WILDLIFE FINES - JP#4 DECEMBER 2005 TOTAL PRICE $1,033.60 SEE ATTACHED FORM FOR TICKET INFORMATION TOTAL $1, 033.60 COUNTY AUDITO THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL APPROVAL ONLY OUT ES AND I CERTIFY THAT FUNDS AR :L\VAILABLE TO PAY THIS OBLIGATION. /l )--//-e t' EPARTMENT HEAD DATE I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. BY: DEPARTMENT HEAD 1/10/2006 DATE 0-0 c.... m)> c N N N N N N N N N N 0 0;0 (J') 0 0 0 0 0 0 0 0 0 0 0 m" -I 0 0 0 0 0 0 0 0 0 0 (") 3: en 0 c.n c.n c.n c.n c.n c.n Cf c.n c.n c:n ~ I I I I I I W I W !!a. OJIlO m w w w w w w w w ~ .;:.. 0'1 c.n .;:.. 0'1 .;:.. 0'1 ~ CD 'It m:E 0 0'1 (0 N .;:.. CD ..... .;:.. 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N ..... ..... ..... ..... ...... ...... e )>0 (") 'It i\) -- i\) ::. -- ::. -- -- ~ ..... ..... w w ..... w ~ w ~ (0 (0 (0 ~ 0 (0 =l ~ ~ -- i\) i\) -- -- i\) -- i\) i\) (I) (I) N 0 N N N ~a 0 0 0 0 0 0 0 0 0 0 0 0 c.n 0 0 0 0 0 0 0 c.n c.n c.n c.n N c.n c.n c.n c.n ..... ..... ..... ..... ...... ..... ...... 0 N N ~ N ~ ~ N N ~ ~ (ij'0 -- -- -- i\) ..... ...... ..... Oi ..... tIl .f>. W N i\) ~ .;:.. .f>. N ~ 0 0"" i\) i\) i\) i\) i\) i\) i\) i\) (I) (I) 0 0 0 0 0 0 0 0 0 0 a:o 0 0 0 0 0 0 0 0 0 0 o - c.n c.n c.n c.n C11 C11 C11 c.n c.n c.n :J Witness my hand Subscribed and sworn to this ___ day of Calhoun County, Texas Remittance to County Treasurer: Road and Bridge General Fund: Fines Bond Forfeiture General Fund: District Clerk's Fees Sheriff's Fees Jury Fees Law Library Fund: C.J.P.F.: L.E.O.S.: C.V.C.A.: J.P.T.: C.S.: B.A. T.: ~uu~ ~UU&~l, I~ DISTRICT CLERK SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT REMITTANCES (D~e~Mbl!.r J '2..00~ 3 1t70.2.S' / cc (Q)~ '~?D. '., r , i (if " 8~2...2..3 .- 8.30.{Y) 12.0.00 l.t 8 It 2. 2..3 , ,10.00 1'\~."7 7 g", C.R.F.: Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Civil Indigent Filing Fee: Abused Children's Fund: C.M.1. : A. J. S . F. : ~ OIll!.M bill' '2..()()~ Interest: F. p. J>... ) TOTAL REMITTANCE TO COUNTY TREASURER: 2..1.(, ..3 3 '+,.. 18 'Z.. 17 108.1"\ 100.00 '2... 17 30.00 8 .02... "\ .34-4-. '7 , Remittance to Others: Out-of-County Sheriff's Fees: State: C.A.R. Fund: 180.00 '+&0.00 TOTAL REMITTANCE TO OTHERS: " 0.00 TOTAL EXPENDITURES: Ie 004-.2..7 I ENDING BALANCE: I~ l\1..3. 81 I TOTAL: 9'H"\.,"O : Reconciliation With Cash in Bank: Balance in Checking Account: Outstanding Receipts: Outstanding Checks: Outstanding Criminal Receipts: 1 08<t "\0 SZ.S .50 7 3.5 3. "2..0 I TOTAL: Outstanding Checks: c.K.4F 188(,- GallDwA.y _ ~(') Do e.K..+ I" '+-.3. - &rooK..s - 2. .00 c"'~ 2.01 I - 5+..+-1",-1''' . so d~...+-2..D"1 -TArr~,,+c.,.-IDnDD cK.+z.z.s'l - flu"""J", - Illo.DD el::.." 2.2.'11/0 - Lu.".... - 1I..nD c.k." 2.:2.."\7 - c;: ib!:ll'" _ ,,.. DO cl<.../t= 2.:Z.."\"t - R.oll'i~..... ':! - 180.00 q '\1't.t:;O APYRD~ A;.d..:~ PAMELA MARTIN HARTGR! DISTRICT CLERK RECEIVED: MIKE PFEIFER COUNTY JUDGE TOTAL: 52..3.S0 District Clerk's Fees: Certified Copies Criminal Court Civil Court Stenographer Records Management Fund Courthouse Security Fund Civil Indigent Filing Fee Sheriff's Fees: Civil Court Civil Jury Jury Fees: Law Library Fees: C.J.P.F. L.E.O.S.: C.V.C.A.: J.P.T.: C.S.: .~,.~~- ). I; B.A.T.: C.R.F.: Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Abused Children's Fund: C.M.I. A.J.S.F.: 1=. '.,... iJril. FEES: Bond Forfeiture: Fines: Criminal Court C.A.R. Fund: State: Other Collections: Reimbursable Costs c./(.* 2.1..'l'l - R.cl,.'ljll.L~ TOTAL CASH RECEIPTS: INTEREST EARNED: BEGINNING BALANCE: TOTAL RESOURCES: UD..LI.....v VJ,:' _ : . "t ,""VUU.L.&., .I.J.:&A.t:1&.) DISTRICT CLERK SUMMARy OF CASH TRANSACTIONS IN FEE ACCOUNT RECEIPTS ~~c.~~b~r)LOD~ ~ (Q)~p- 7 <i. 00 '2..11.31 s gq.. 00 (~5.00 ~ OOq . ! I 19S." 7 \. .39 70.00 90 00 '10 . 00 31$.00 2..37.'7 \0. sCl 2.'-.3'l '+ 2.. 2. ..~~ 0 '2..." 1~Z..07 2. .,c:; 4-5.00 I~~'~ ~ ..1i:&'f , I 7S. 2-D ( 3/fs.OO 180.00 I&D.m 't " g" . 2..0 ( g .4-0 \0 2:2.". ?..7 I \'\ '\ 1.3 87 / TEXAS COOPERATIVE EXTENSION EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONER'S COURT C. Omar Gonzales, Youth & 4-H Coordinator Monthly Report'":" l)~cember2005 Sid M' A ti 'ti *Olf,t off;ounty Travel e ecte a]or CVles Date Daily Account Miles Contacts 1 Worked on Parliamentary procedure Presentation for Port Lavaca 19 SK8 Crew 4-H Club. Contacted by VanVleck Ag Teacher to judge a showmanship clinic for Matagorda County. 5 Finalized Parliamentary Procedure Presentation for Port Lavaca Sk8 45 Crew 4-H Club. Attended meeting had 31 in attendance. 6 Office Management 10 7 Office management. 12 8 Attended District I1Fashion Show planning meeting, held at Bauer 35 Exhibit building in Port Lavaca. Took planning Committee on tour of Calhoun county High School. Livestock Judging Reasons workout cancelled due to weather. 9 Office Managment 13 10 Attended Showmanship clinic in Matagorda County. 15 12 Prepared budget for Calhoun county 4-H Colincil. 10 13 Calhoun County 4-H Council meeting and Budget meeting, 13 4-H 25 members present. 14 Office Managment 11 15 . Contacted Texas A&M Kingsville UPD about a Self Defense 12 Seminar during District 11 Leadership Lab at Kingsville A&M. Redirected to Sgt. McCoy ofKingsville City Police. 16 Mailed Letter of upcoming events to Calhoun County Livestock , 12 Judging Team members. 19 Attempted to Contact Sgt. McCoy. 11 20 Met with Commissioner Finster for end of year 4-H Report. 15 21 Met with Commissioner Fritsch for end of year 4-H Report. 12 22 Contacted with Tanya Franke of Fayette County, Discussed plans 13 for the self defense seminar at leadership lab. 27 Office Management 10 28 Proiect Visit. 11 29 Proiect Visit. 13 30 Office management 10 Total 314 Community Educational Outreach Sum 85 Office Visits 110 Phone Calls 175 Emails & Correspondence 0 News Releases 0 Home Visits 220 4-H Newsletters 2 4-H Project Visits mary TRAVEL: In County - Out of County - 0.00 miles 0.00 miles 2005 Upcoming Events/Activities/Programs Total 0.00 miles Date Event/ Activities/Pro2ram 4 Leadership Lab Planning Meeting 5 Parlimentary Procedure Presentation Lakeside 4-H 17 Program Development Committee Meeting 31 Ft.W orth Stock Show C. Omar Gonzales Youth & 4-H Coordinator Calhoun County ... ... ". TEXAS COOPERATIVE EXTENSION EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONERS COURT Selected Major Activities Since Last Repott December 2005 * Denotes Nightor Weekend Activity Date Dec 1 Dec2 Dec5 Dec6 Dec7 Dec8 Dec9 Dec 12 Dec 13 Dec. 14 Dec 15 73.8 miles Daily Account District 11 Judges & Commissioners Conference, Jackson County Services Building, Edna - 43 attended. Presented an interpretation presentation to District 11 Commissioners and Judges entitled 'Shop Extension First'. Presentation outlined Extension Programming Efforts in the coastal bend region of Texas. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Completed monthly reports for November 2005. Attended the Calhoun County Extension Education Association Luncheon, Bauer Exhibit Building. United Way Funding Hearing, IBC Meeting Room, Port Lavaca - 8 attended. Presented information with Youth and 4-H Coordinator concerning the Calhoun County 4:'H Program and its impact on youth. The United Way annually gifts money to youth organization in the county and has previously supported the 4-H program. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Worked on program summary for Cattlemen's College. Economic Development.Steering Committee Meeting, Lake Texana - 6 attended. Participated in a meeting that is developing a series of programs for economic development and diversification. Worked on program summary for Cattlemen's College. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Attended a Centra Symposium training concerning outcome summary reports. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Traveled to Victoria to retrieve printing supplies to complete annual program summary. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Worked on program summary. Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4~H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. . ..... " Date Daily Account Dec 16 Attended a demonstration entitled 'The Physics of Skateboarding' presented by the Sk8 Crew 4-H Club to students ofTravis Middle School. Worked on agriculture increment report. Completed hard copies of outcome program summary. Dec 19 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Worked on agriculture increment report. Dec 20 Office Management. Responded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, email, and/or fax. Completed agriculture increment report. Dec 21 Staff meeting. Office Management. Respo'nded to clientele inquiries regarding agriculture, horticulture, natural resources, and 4-H. Communication with clientele was conveyed through phone call, office visit, emai', and/or fax. Dec 22 Annual Leave. Dec 23 County Holiday, Extension Office Closed. Dec 26 County Holiday, Extension Office Closed. Dec 27 - 29 Annual Leave. Dec 30 Y2 Day Annual Leave, Y2 Day County Holiday, Extension Office Closed. Community Educational Outreach Summary 32 Office Visits 0 Farm/Ranch Visits 74 Phone Calls 0 Home Visits 79 E-mails & Correspondence 0 4-H Livestock Project Visits 0 News Releases 220 4-H Newsletters 0 Ag/NR Newsletters 0 Continuing Education Units (CEU) January 2006 Upcoming Events/Activities/Programs Date Jan 2 Jan 3 - 4 Event! Activity/Program County Holiday, Extension Office Closed. Annual Leave. 'vJ. Zan atthies Jr., M.S. County Extension Agent Agriculture/Natural Resources Calhoun County D-360 TEXAS COOPERATIVE EXTENSION The Texas A&M University System MONTHLY SCHEDULE OF TRAVEL Calhoun County Extension Agent - Agriculture / Natural Resources Name: A. Zan Matthies Jr., M.S. Title: County Extension Agent - AGINR Month: December, 2005 -..) County: Calhoun - 057 Date Travel Description Miles Meals Lodging Dec I Judges and Commissioners Conference, Edna CT Dec 8 Economic Development Steering Committee, Lake Texanna CT Dec 14 Retrieve Printing Supplies, Victoria 73.8 Dec 16 Skateboarding Demonstration, Port Lavaca CT Checked county range conditions, Calhoun County TOTAL 78.6 $0.00 $0.00 *** CT = County Truck County Truck Usage Summary Beginning Mileage Ending Mileage Total Driven 13,776 14,400 624 Other expenses in field (list): I hereby certify this is a true and correct report of travel (mileage) and other expenses incurred by me in performance of my official duties for the month shown. Signed: Date: January 5, 2006 TEXAS COOPERATIVE EXTENSION EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONER'S COURT Bill Harvey County Extension Agent-Marine Monthly Report -December, 2005 SIt d M' A t' 't' *Out of County Travel e ec e aJor c IVI les Date Dai!y Account Miles Contacts 12/1 Attended County Commissioners meeting in Edna 0 40 12/2 Office Administration 0 3 12/5 Program Devel~ment and office administration 0 3 12/6- Attended Recreational Fishing Forum 0 20 12/7 12/8 Program development and office administration 0 8 12/9 Program development and meeting with CCISD about skateboard 0 6 demonstration 12/12 Program development and office administration 0 5 12/13 Program Evaluation Trainin~~ Victoria 0 7 12/14- Preparation for 4-H skateboard club demonstration 0 40 12/15 12/16 Conducted day-long skateboard demonstration at Travis Middle 0 800 School 12/17 Conducted fishing seminar in Houston 0 13 12/19 Program development and office administration 0 2 12/20- Annual Leave and Christmas Holidays 0 0 12/31 0 949 11 Office Visits 35 Phone Calls TRAVEL: 205 . Emails & Correspondence In County - 0 2 News Releases Out of County - 0 Marine Newsletters Total 0 Home Visits 2 Site Visits BL T Match Hours Continuing Education Units (CEU) January 2005 Upcoming Events/Activities/Programs Date Event! Activities/Proeram 12/1 12/13 Commissioner's Conference in Edna Agent accountability training ACCOUNTS ALLOWED - COUNTY: A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to approve a purchase order from Precinct #1 in the amount of $14,642.52 for Road Materials paid to TxDOT. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. Claims totaling $896,091.68 for the year 2006 were presented by the County Treasurer and after reading and verifying same, a Motion. was made by Commissioner Balajka and seconded by Commissioner Galvan that said claims be approved for payment. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. Claims totaling $585,841.28 for the year 2005 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Balajka and seconded by Commissioner Galvan that said claims be approved for payment. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCOUNTS ALLOWED - HOSPITAL: Claims totaling $1,724,754.97 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Balajka and seconded by Commissioner Galvan that said claims be approved for payment. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCOUNTS ALLOWED -INDIGENT HEAL THCARE: Claims totaling $119,628.34 were presented by the County Treasurer and after reading and verifying same, a Motion was made by .Commissioner Balajka and seconded by Commissioner Galvan that said claims be approved for payment; . Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. ISSUES RELATING TO THE NEW JAIL CONSTRUCTION PROJECT: Commissioner Balajka reported that the parking lot is near completion and light poles will go up tomorrow. He stated they are still pushing for mid February for the completion date of the Project. ISSUES RELATING TO THE CALHOUN COUNTY COURTHOUSE RENOVATIONS PROJECT: Judge Pfeifer reported that everything is on schedule, the A/C duct is being installed and the demo is complete. ACCEPT DONATION IN THE AMOUNT OF $6.42 FROM DOYCAR VENDING TO THE CALHOUN COUNTY SHERIFF'S DEPARTMENT MOnVATION FUND: A Motion was made by Commissioner Galvan and seconded by Commissioner Balajka to accept a donation in the amount of $6.42 from Doycar Vending to the Calhoun County Sheriff's Department Motivation Fund. Commissioners Galvan, Balajka, Fritsch, Finster and Judge pfeifer all voted in favor. ACCEPT DONATIONS TO CALHOUN COUNTY: A Motion was made by Commissioner Balajka and seconded by Commissioner Fritsch to accept a donation in the amount of $251 to the Sheriff'sDepartment Motivation Fund. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. DECLARE THE FOLLOWING ITEMS OF COUNTY PROPERTY AS SURPLUS/SALVAGE: A Motion was made by Commissioner Balajka and seconded by Commissioner Galvan to declare the following items of County property as surplus/salvage; (1) One Xerox Copy Machine, SN L7G- 040245 in JP #4 and (1) One Whirlpool Air Conditioning Unit: Model ACE 124XDI Serial #QG4212362 in Precinct #4. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor. DECLARE THE FOLLOWING ITEMS OF COUNTY PROPERTY IN THE COUNTY MU~EUM AS SURPLUS/SALVAGE TO BE SOLD IN THE CHAMBER AUCTION IN NOVEMBER. A Motion was made by commissioner Galvan and seconded by Commissioner Balaj.ka that the following surplus/salvage items of County property in the Co~nty M.useum .be sold In the Chamber Auction in November. Commissioners Galvan, BalaJka, Fntsch, Finster and Judge Pfeifer all voted in favor. 01/12/2006 14:15 3615534688 CALHOUN COUN MUSEUM PAGE 01 Cfo Please remove the fonowing items from the Museum Inventory and declare as surplus salvage to be sold in November Typewriter Smith Corona XD 7800 Word Processing Typewriter with spell- right dictionary . Canon NP 3050 S#NBZ32405 with document handler (this machjne is beyond repair according to the representative of IKON (was transferred from the Auditor' s Office) Xerox 5012/50/14 (transferred from the hospital) Panasonic dot matrix printer - KXP2624 - 24 USA Model KFKEA4XA (not for use with newer computers) Color HP DeskJet 1000C Professional Series (Does not print well) Acerview II, Model 7031, Serial number M701 I 168143 PI HP LaserJet 5p/5mp Postscript printer Copier Copier Printer Keyboard Printer Monitor Printer Box of Xerox dry ink for 1012, 5012, 5014 Canon NPG 5 toner 1376A003 [AA] HP LaserJet toner cartridge C39003A Box Savin toner for Savin 9130 copier Thank YOll George Anne Connier Director " BUDGET ADJUSTMENTS: AMotion was made by Commissioner Balajka and seconded by Commissioner Galvan that the following Budget Adjustments be approved as presented. 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I -. 0 :w :a ~ ~a iii __ I) sa:: ... ~ID II :a ~ :z B ~c III: =6:1 :c :0 ~a:: - .. :w ~:& :C ~ ~z ~ ~t- :z :w2 ::& IIii :t- t: Sa:: m ~c I :A. 51 =w .... ~a ~ ~ ~ ~ ~ ~ -J ~ ~ LIJ ~ ~ ~ ~ ~ iii!a.&.Il:I mil IE~ 000 000 qo .,.... ..... ~~ I 000 a.&.Io~O MOO i~ :I; I 000 ~~gg ~ ~:I; i!i Ifaa 000 Iru D: W II. U) Z ~ I- :& w I- - .... ~ E ! ~ I~~~ zz.... <(<(~ 0:0:.., (!)(!)-= OO~ ZZ~ = :ti i~~~ 50>0> w z :i ~ == Ii c>- 0: ~(/) o!:: a..:2 :20: wW ~a.. z o U) c( w D: I- Z w :& CII z w :& c( =100 -~~ tDlO<C c..lJ.,....~ clO<C o ..... ..... 0"" ,... I() I() It) It) ,... ,... - - o ..... ..... o ,... ,... o I() I() .,: cc:) cc:) 0__ C\I '0 C\I Q) Cl <II a.. o $! $! ~ ~ ~ ... ,... ,... 0__ ~ a a ~ a a ..J .... ~ ~ Ii g E {!. 'tI ~ ~ ~ t ~ CJ Z .... M ~ ~ ~ w ~ CJ c iX ID C Z < C < o a: co o o C\I ui C\I ~ <II ::I c: <II ..., ~ <II "C III Q) c: "C Q) 3: '"" GENERAL DISCUSSION: Commissioner Finster would like to have everyone's opinion on accepting roads in Subdivisions. Galen Johnson gave a brief report regarding fire issues. Court Adjourned at 12.05 p.m. Ail;.. c' *~_.-\... ~ . ci:,<~~'ti:r~ ~ ",-<-