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R-96-12-12-10C - 12/12/1996RESOLUTION NO. 2- `7 /g -10C_,, AN RESOLUTION MAKING FINDINGS AS TO THE FEASIBILITY AND DESIRABILITY OF AN IMPROVEMENT DISTRICT TO BE KNOWN AS THE ENCINO PLAZA PUBLIC IMPROVEMENT DISTRICT; MAKING FINDINGS AS TO THE ADVISABILITY, NATURE, AND ESTIMATED COSTS OF THE PROPOSED IMPROVEMENTS AND THE METHOD OF ASSESSMENT WITHIN THE BOUNDARIES OF THE DISTRICT; AUTHORIZING THE DISTRICT AS A PUBLIC IMPROVEMENT DISTRICT PURSUANT TO CHAPTER 372, SUBCHAPTER B, OF THE LOCAL GOVERNMENT CODE; ACCEPTING AN ADVISORY BOARD REPORT; MAKING PROVISIONS RELATED THERETO AND DECLARING AN EFFECTIVE DATE; PROVIDING FOR A SAVINGS CLAUSE AND REPEALING CONFLICTING ORDINANCES OR RESOLUTIONS. WHEREAS, Chapter 372 of the Texas Local Government Code (the "Act") authorizes the City to create public improvement districts; and WHEREAS, on September 12, 1996 owners of certain real property located within the City of Round Rock, Texas delivered to the City a First Amended Petition (the "Petition") to create Encino Plaza Public Improvement District (the "District") the boundaries of which are shown on the map attached hereto and made a part hereof and marked Exhibit "A", and WHEREAS, the City Secretary of the City of Round Rock has received the Petition and it has been determined that the owners of more than 50% of the appraised value of the taxable real property and more than 50% of the area of all taxable real property within the District have executed the Petition and that the Petition complies with the Act and authorizes the City Council to consider the creation of the District; and C:\TEXT\ROUNDROC\ENCINO\RES1212.WPD/cdc WHEREAS, the City Council appointed an Advisory Board to investigate all matters related to the Petition and the Advisory Board has reported thereon; and WHEREAS, after providing all notices required by the Act, the City Council on December 12, 1996 conducted a public hearing on the advisability of the improvements and the creation of the District; and WHEREAS, the report of the Advisory Board along with the testimony from property owners and others were considered; and WHEREAS, the City Council adjourned such public hearing, Now Therefore; BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: I. That the following findings are made and declared regarding the proposed Encino Plaza Public Improvement District: 1. The Report of the Advisory Board, attached hereto and incorporated herein as Exhibit "B", is received and accepted; 2. The Petition to establish the District is sufficient and is accepted as being in compliance with the provisions of the Act; 3. It is advisable to make the improvements set forth in the Petition and the same will benefit the land described therein, enhance the value thereof and be of benefit and use to the City; 2. 4. The nature of the improvements is to provide the water, sanitary sewer, drainage and street facilities necessary to serve the land within the District in accordance with the requirements therefor by the City and are generally described in Exhibit "C" attached hereto and made a part hereof for all purposes; 5. The estimated costs of financing all improvements to be made in the District is $2,655,000 and such cost is a reasonable cost for said improvements; 6. The land described in the Petition will all be benefitted by the proposed improvements and therefore the boundaries of the District shall be as described in Exhibit "A" attached hereto and made a part hereof for all purposes; 7. The method of assessment shall be based upon the special benefits which accrue to the classes of property within the District based upon the value of the property as set forth in Exhibit "D"; 8. The costs of the improvements shall be borne entirely by the land within the boundaries of the District and no apportionment between the City and the District is necessary. II. The Encino Plaza Public Improvement District is hereby authorized as provided by the Act and in accordance with the findings made in Section I hereof. Provided, however, such authorization does not authorize Petitioner to take any action that 3. would obligate the City in any way or cause the City to incur any risk or cost. This Resolution shall be published one time in the Round Rock Leader, the official newspaper of the City, and upon such publication authorization of the Encino Plaza Improvement District shall become effective. IV. The Advisory Body for the District shall continue to meet and advise the City Council in regard to any ongoing Service Plan or Assessment Plan. City staff is hereby authorized to take all action necessary to prepare a preliminary assessment roll, publish any necessary notices, and take all other action necessary to effectuate the purposes of this Resolution. RESOLVED this 12th day of December, 1996 ATTEST: E LAND, City Secretary 4. CHARLIE CUL PEPER, Mayor City of Round Rock, Texas Exhibit "A" Lots 1-2, ROUND ROCK NISSAN SUBDIVISION, recorded in Cabinet M, Slides 323-324, Plat Records, Williamson County, Texas. Lots 1-2, Block A, Lots 1-3, Block B, Lots 1-2, Block C, ENCINO PLAZA SUBDIVISION, recorded in Cabinet N, Slides 272-273, Plat Records, Williamson County, Texas. C:\TEXT\ROUNDROC\ENCINO\EXHIBITA.WPD/cdc Page 1 of 2 Pages j O 0 COt Page 2 of 2 Pages EXHIBIT "B" ADVISORY BOARD REPORT On December 6, 1996, the Advisory Board of the proposed Encino Plaza Public Improvement District (the "District") prepared the following report, which is to be presented to the City Council of Round Rock, Texas on December 12, 1996. The Board has reviewed the improvements as set forth in the First Amended Petition filed by the property owners within the proposed District and find that said improvements will benefit the land within the District, will enhance the value of said land, and will be of benefit and use to the City as a hotel facility. The nature of the improvements is to provide water, sanitary sewer, drainage and street facilities necessary to serve the land within the District, in accordance with city Code requirements. The estimated costs of financing all improvements to be made in the District is $2,655,000 and said cost is found to be reasonable. A copy of the proposed debt service schedule is attached hereto as Exhibit "A". After discussion with the property owners, a method of assessment based upon the special benefits which accrue to the classes of property within the District based upon the value of the property was agreed upon. These values are as set forth in Exhibit "B" herein. U:\TEXT\ROUNDROC\ENCINO\REPORT.WPD/kg In conclusion, the Board recommends that the City Council find that the proposed Encino Plaza Public Improvement District is feasible and desirable, and that the proposed methods of assessment be adopted. Charles Cros ield, ehalf of the Encino Plaza Public Improvement District Advisory Board DEC -10-96 TUE 01:39 PM 'FIRST SOUTHW -" - - , 5124812010 EXHIBIT Encino Plaza PID Assessment Bonds, Taxable Series 1997 Non -Rated; Level Debt Service DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST TOTAL P+I FISCAL TOTAL 2/01/1997 2/15/1997 3/01/1997 8/15/1997_ :9/30/1 :> . 2/15/1998 8/15/1998 9/30/1998 2/15/.19:.. S < 8.11511949::.:: 9/30/1999 2/15/2000 8/15/2000 9/30/2000 21,1:5t2001::: 8/15/2001 9/30/2001 2/15/2002 8/15/2002 9/30/2002.: 2/15/2003 8/15/2003 9/30/2003 2/15/2004 ......:8:/ /20.04 9/30/2004 2/15/2005 8/15/2005 9/30/2005 ..j4.221.1540.664 8/15/2006 9/30/2006 2/15/2007 8/15/2007 9/3 !/200:7.. 2/15/2008 8/15/2008 9/30/2008 2/15/2009 8/15/20.09.: 9/30/2009 2/15/2010 8/15/2010 9/30/2010 2!15%2011:: 8/15/2011 9/30/2011 2/15/2012 8/15/2012. 335,000.00 10.000; 9i3bnOlt 7 ... 45:000::00:. ; '0.f 279,461.11 134,500.00 134,500 00 134,500.100. ; .. 129,750.00 105,000.00 10.000% 129,750.00 124,500.00 115,000.00 10.000% 124,500.00 118,750.00 130,000.00 10.000% 118,750 00 112,250.00 140,000.00 10.000% 112,250.00 279,461.11 134,500.00 134, 500.00 Z29.500.00 129,750.00 234,750.00 124,500.00 239,500.00 118,750.00 248,750.00 112 250.00 252,250.00 105,250.00 ,;x55'0.0..:1:00002 ..:`. 105:250.00 `:i 170,000.00 10.000% 97,500.00 97,500.00 .: 39' D00.00. 190,000.00 10.000% 89,000.00 205,000.00 10.000% 225,000.00 10.000% 105,250.00 260.250'00` 97,500.00 267,500.00 - 365,000.00 89,000.00 ......: ::.... 279,000.00 - 413,961.11 364,000.00 364,500.00 364,000.00 :500.0.... 364,500.00 365,500.00 79,500.00 79,500.00 79,500.00 284,500.00 69,250.00 69,250.00 69,250.00 294,250.00 58,000.00 58,000.00 250,000.00 10.000%. 58,000.00 ` ....';308,000.00 275,000.00 10.000% 300,000.00 10.000% 45,500.00 45,500.00 45,500.00 320,500.00 31,750.00 331,750.00 16,750.00 16,750.00 16,750.00 351,750.00 .................. 368,000.00 363,500.00 66,000.00 66,000.00... 363.500.00 1:368500100 . TOTAL 2,690,000.00 2,838,461.11 5,528,461.11 first Southwest Company Public Finance Department FILE = RROCKR£F-s97PID 12/10/1996 12:33 PM P. 03/04 DEC -10-96 TUE 01:39 PM 'FIRST SOUTHWEST COMPANY FAX 1,10. 5124812010 P.04/04 Encino Plaza RID Assessment Bonds, Taxable Series 1997 Non -Rated; Levet Debt Service DEBT SERVICE SCHEDULE YIELD STATISTICS Bond Year Doltars $28,384.61 Average Life 10.552 Years Average Coupon 10.0000000% Met Interest Cost (NIC) True Interest Cost (TIC) Bond Yield for Arbitrage Purposes All Inclusive Cost (AIC) 10.1895393% 10.2865214% 9.9590790% 10.9225821% IRS FORM 8038 Net Interest Cost 10.0000000% Weighted Average Maturity 10.552 Years First Southwest Company Public Finance Department FILE = RROCKREF-s97PI0 12/10/1996 12:33 PM DEC -10-96 TUE 01:38 PM 'FIRST SOUTHWEST COMPANY FAX NO. 5124812010 P,02/04 Encino Plaza PID Assessment Bonds, Taxable Series 1997 Non -Rated; Level Debt Service SOURCES & USES Dated 02/01/1997 Delivered 02/01/1997 SOURCES OF FUNDS Par Amount of Bonds 52,690,000.00 TOTAL SOURCES 52,690,000.00 USES OF FUNDS Placement Agent (520/Bond) 53,800.00 Legal, Trustee and Other Costs of Issuance 100,000.00 Deposit to Debt Service Reserve Fund (DSRF) 533,673.40 Deposit to Project Construction Fund 2,000,000.00 Rounding Amount 2,526.60 TOTAL USES 52,690,000.00 First Southwest Company FILE = RROCKREF-s97PID Public Finance Department 12/10/1996 12:33 PM EXHIBIT "B" PROPOSED METHOD OF ASSESSMENT (a) The proposed method of assessment shall be divided into two clases, Class A and Class B. Class A shall be assessed 88.3% of the total cost of improvements, including financing costs, and Class B shall be assessed 11.7% of the total cost of improvements, including financing costs. (b) The proposed method of assessment for Class A shall be based upon the ratio of the appraised value of each Class A lot to the appraised value of all lots within Class A. This ratio shall then be applied to the Class A share of the costs of improvements, including financing costs. The Class A properties, and the proposed percentage of assessments, are listed below: Percent of Description Size Retail Value $6,107,048 Lot 1, Block A 2.791 $ 972,607 0.159260 Lot 2, Block A 1.312 $ 457,206 0.074865 Lot 1, Block B 4.990 $1,488,946 0.243808 Lot 2, Block B 5.459 $1,628,889 0.266723 Lot 3, Block B 2.124 0.00 0.00 Lot 1, Block C 1.148 $ 315,043 0.051587 Lot 2, Block C 3.686 $1,244,357 0.203757 $6,107,048 1.000000 (c) The proposed' method of assessment for Class B shall be based upon the ratio of the appraised value of each Class B lot to the appraised value of all lots within Class B. This ratio shall then be applied to the Class B share of the costs of improvements, including financing costs. The Class B properties, and the proposed percentage of assessments, are listed below: Percent of Description Value $1,685,000 Lot 1 Lot 2 U:\TEXT\ROUNDROC\ENCINO\ENCIEXC.WPD/kg $ 815,000 $ 870,000 . 484 . 516 $1,685,000 1.000 EXHIBIT II ell ENCINO PLAZA CONST TION COSTS Water Improvements No. Description 1 8" Water C-900 2 12" Water C-900 3 Single Watcr Service 4 5-1/4" Fire I (ydrant & 6" (late Valve 5 12" Wet Connection 6 8" Wet Connection 7 8" Gate Valve 8 12" Gate Valve 9 Raise Gate Valve Total Water Improvements Quantity 848 1,980 9 7 1 1 3 4 7 M Unit ()nit Price Total Price L.F. 525.00 $21,200.0( L.F. $32.00 563,360.0( EA 51,570.00 514,130.0( EA 51,700.00 $11.900.0( EA 57,500.00 57,500.0C EA 53,700.00 53,700.0C EA 5520.00 $1,560.00 EA 51,000.00 $4,000.00 EA 5260.00 $1,820.0C S129,170.0(1 Wastewater Improvements No. Description Quantitv Unit Unit Price Total Price 1 8" PVC (All Depths) 755 L.F. 525.00 518,875.00 2 12" PVC (All Depths) 1,195 L.F. 539.00 $46.605.00 3 Single Wastewater 8 EA 5620.00 54,960.00 4 Manholes 9 EA 53,000.00 527,000.00 5 Trench Safety 1.950 L.P. 52.50 54,875.00 Total Wastewater Improvements 5102,315.00 Street Improvements (Includes internal streets only) No. Description 1 Excavation/Suhgrade Preparation 2 10" Flex Base: 3 2" Asphalt 4 Curti and (iuticr 5 6' Valley Gutter 6 Street Signage 7 Revegetation 8 Handicapped Sidewalk Rainps 9 5' Concrete Sidewalk Total Street Improvements Quantity Unit . Unit Price 9,700 S.Y. 53.00 9,700 S.Y. 54.50 9,050 S.Y. 54.00 5,600 L.F. 56.00 2 1:A 51,500.00 4 EA 5150.00 1 1..5. 57,000.00 2 EA 5500.00 3.500 1..F. 510.50 Total Price 529,100.00 $43,650.00 536,200.00 533,600.00 53,000.00 5600.00 57,000.00 51,000.00 536,750.00 S190,900.00 Drainage Improvements No. Description Quantity Unit Unit Price 1 18" RCP 210 L.F. 532.00 2 24" RCP 666 L.F. 535.00 3 30" RCI'340 L.F. 545.00 4 36" RCI' 800 L.F. 558. 00 5 18" CGM1' 150 L.P. 527.50 6 10' Curb Inlet 5 EA 51,800.00 7 15' Curh Inlet I EA 52,500.00 8 Standard Storm Manhole 5 IEA 51,600.00 9 Junction Type Manholes 8 EA 52,900.00 10 Concrete Slopcwalls 4 1:A 5620.00 11 Trench Salm 1,576 L.F 52.75 1 2 Temporary Erosion Control 1 L.S. 511,000.00 13 Concrete 1 lcadwall (18" RCP) 6 EA 51,000.00 14 Pond 1 1 L.S. $186,000.00 I5 Pond 2 1 L.S. 570,000.00 16 Pond 3 1 L.S. 5110.000.00 Total Drainage Improvements Total Pr -ice 56,720.00 $23,310.00 515,300.00 546,400.00 54,125.00 59,000.00 52,500.00 58,000.00 523,200.00 $2,480.00 54,334.00 511,000.00 56,000.00 5186,00.00 570,000.00 $110,000.00 5528,369.00 Page 1 of 3 Encino Plaza Construction Costs - Page 2 Off -Site Improvements = No. Description Quantity Unit Total Price 1,300 L.F. $52,000! 1 12" PVC (All Depths) 1,300 2 12" U.I. (All Depths) Uncoated 380 L.F. L.F.10,000! 3 30" D.l. (All Depths) Uncoated 50 t•' p $21,700.4 4 Manholes 7 EA 0 5 Concrete Encasement of 12" 1).1 300 LF. 5.600! $52.0$52.00 $1 155,600.' t, Repair Driveways 100 1..1'. 7 Temporary Erosion Controls 1 LS. $5,250.00 $5,250.4 8 "Trench Safety 1,380 L.. F. $3.00 $4,140.1 9 Prep Pipe Row 13.5 STA $600.00 58,100! 10 Permanent Erosion Control 1 L.S. $4,200.00 54,200.1 S156,090! Total Off -Site Improvements Total Water, Wastewater, Street, Drainage, and Off -Site Improvements S1,106,844. Engineer Based on 10% of Total Imj,rovement Cost 5110,684. Contingency Cost of 10% of Total Improvement Costs S110,684. Land No. 1 Description Quantitv Unit Unit Price Total Price Land for Detention and Water Quality l'onds 72,000 S.F. $6.00 $432,000. GRAND TOTAL 51,760,212. Page 2 of 3 ROUND ROCK NISSAN CONSTRUCTION COSTS Water Improvements No. Description Upgrade Water Pressure Plane including dist<un PION valve and engineering Total Water Improvements Total Price 520,00( 520,00( Wastewater Improvements No. Description Z 12" Water and Wastewater Servtice Lines including connections and manholes Total Wastewater Improvements Total Price 573,425. 573,425 Drainage Improvements (Conveyance Lot 2) No. Description Total Price 3 Drainage Conveyance (Lot 2) 539.925 Drainage Improvements (Lot 1) 4 Drainage, Filtration, Detention (Lot 1) S81,120 Total Drainage Improvements S121,045 Total Water, Wastewater, and Drainage Improvcmcnts S214,470 Engineering and Contingency Costs S18,785 GRAND TOTAL S233,255. Page 3 of 3 EXHIBIT "D" PROPOSED METHOD OF ASSESSMENT (a) The proposed method of assessment shall be divided into two clases, Class A and Class B. Class A shall be assessed 88.3% of the total cost of improvements, including financing costs, and Class B shall be assessed 11.7% of the total cost of improvements, including financing costs. (b) The proposed method of assessment for Class A shall be based upon the ratio of the appraised value of each Class A lot to the appraised value of all lots within Class A. This ratio shall then be applied to the Class A share of the costs of improvements, including financing costs. The Class A properties, and the proposed percentage of assessments, are listed below: Percent of Description Size Retail Value $6,107,048 Lot 1, Block A 2.791 $ 972,607 0.159260 Lot 2, Block A 1.312 $ 457,206 0.074865 Lot 1, Block B 4.990 $1,488,946 0.243808 Lot 2, Block B 5.459 $1,628,889 0.266723 Lot 3, Block B 2.124 0.00 0.00 Lot 1, Block C 1.148 $ 315,043 0.051587 Lot 2, Block C 3.686 $1,244,357 0.203757 $6,107,048 1.000000 (c) The proposed method of assessment for Class B shall be based upon the ratio of the appraised value of each Class B lot to the appraised value of all lots within Class B. This ratio shall then be applied to the Class B share of the costs of improvements, including financing costs. The Class B properties, and the proposed percentage of assessments, are listed below: Description Percent of Value $1,685,000 Lot 1 $ 815,000 .484 Lot 2 $ 870,000 .516 U:\TEXT\RWNDROC\ENCINO\ENCIEXC.WPD/icg $1,685,000 1.000 Date: December 10, 1996 Subject: City Council Meeting December 12, 1996 Item: 10.C. Consider a resolution concerning the advisability of establishing the Encino Plaza Public Improvement Assessment District (PID), the proposed method of assessment for the district, and authorizing preparation of a preliminary assessment roll. Staff Resource Person: Joe Vining Staff Recommendation: Approval This resolution authorizes the City to create the Encino Plaza Public Improvement Assessment district, describes the boundaries, and authorizes the preparation of a preliminary assessment roll that gives notice to the property owners of how much they will owe on an equal basis. THE STATE OF TEXAS * COUNTY OF WILLIAMSON * CITY OF ROUND ROCK * DOC# 9700729 I, JOANNE LAND, Assistant City Manager/City Secretary of the City of Round Rock, Texas, do hereby certify that the above and foregoing is a true and correct copy of a resolution passed and adopted by the City Council of the City of Round Rock, Texas, at a meeting held on the /d day of i 1 L ,-L `� ' , 19 i which is recorded in the minutes of the City of 35 . Round Rock in book CERTIFIED b my hand and seal of the City of Round Rock, Texas on this O(v day of ,199' 42.4(t_u Am(b J ANNE LAND, Assistant City Manager/ City Secretary OFFICIAL RECORDS WILLIAMSON COUNTY, TEXAS RESOLUTION NO. k" `s co- AN RESOLUTION MAKING FINDINGS AS TO THE FEASIBILITY AND DESIRABILITY OF AN IMPROVEMENT DISTRICT TO BE KNOWN AS THE ENCINO PLAZA PUBLIC IMPROVEMENT DISTRICT; MAKING FINDINGS AS TO THE ADVISABILITY, NATURE, AND ESTIMATED COSTS OF THE PROPOSED IMPROVEMENTS AND THE METHOD OF ASSESSMENT WITHIN THE BOUNDARIES OF THE DISTRICT; AUTHORIZING THE DISTRICT AS A PUBLIC IMPROVEMENT DISTRICT PURSUANT TO CHAPTER 372, SUBCHAPTER B, OF THE LOCAL GOVERNMENT CODE; ACCEPTING AN ADVISORY BOARD REPORT; MAKING PROVISIONS RELATED THERETO AND DECLARING AN EFFECTIVE DATE; PROVIDING FOR A SAVINGS CLAUSE AND REPEALING CONFLICTING ORDINANCES OR RESOLUTIONS. WHEREAS, Chapter 372 of the Texas Local Government Code (the "Act") authorizes the City to create public improvement districts; and WHEREAS, on September 12, 1996 owners of certain real property located within the City of Round Rock, Texas delivered to the City a First Amended Petition (the "Petition") to create Encino Plaza Public Improvement District (the "District") the boundaries of which are shown on the map attached hereto and made a part hereof and marked Exhibit "A", and WHEREAS, the City Secretary of the City of Round Rock has received the Petition and it has been determined that the owners of more than 50% of the appraised value of the taxable real property and more than 50% of the area of all taxable real property within the District have executed the Petition and that the Petition complies with the Act and authorizes the City Council to consider the creation of the District; and C:\THAT\ROUNDROC\HNCINO\RES1212.NPD/cdc WHEREAS, the City Council appointed an Advisory Board to investigate all matters related to the Petition and the Advisory Board has reported thereon; and WHEREAS, after providing all notices required by the Act, the City Council on December 12, 1996 conducted a public hearing on the advisability of the improvements and the creation of the District; and WHEREAS, the report of the Advisory Board along with the testimony from property owners and others were considered; and WHEREAS, the City Council adjourned such public hearing, Now Therefore; BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: I. That the following findings are made and declared regarding the proposed Encino Plaza Public Improvement District: 1. The Report of the Advisory Board, attached hereto and incorporated herein as Exhibit "B", is received and accepted; 2. The Petition to establish the District is sufficient and is accepted as being in compliance with the provisions of the Act; 3. It is advisable to make the improvements set forth in the Petition and the same will benefit the land described therein, enhance the value thereof and be of benefit and use to the City; 2. 4. The nature of the improvements is to provide the water, sanitary sewer, drainage and street facilities necessary to serve the land within the District in accordance with the requirements therefor by the City and are generally described in Exhibit "C" attached hereto and made a part hereof for all purposes; 5. The estimated costs of financing all improvements to be made in the District is $2,655,000 and such cost is a reasonable cost for said improvements; 6. The land described in the Petition will all be benefitted by the proposed improvements and therefore the boundaries of the District shall be as described in Exhibit "A" attached hereto and made a part hereof for all purposes; 7. The method of assessment shall be based upon the special benefits which accrue to the classes of property within the District based upon the value of the property as set forth in Exhibit "D"; 8. The costs of the improvements shall be borne entirely by the land within the boundaries of the District and no apportionment between the City and the District is necessary. II. The Encino Plaza Public Improvement District is hereby authorized as provided by the Act and in accordance with the findings made in Section I hereof. Provided, however, such authorization does not authorize Petitioner to take any action that 3. would obligate the City in any way or cause the City to incur any risk or cost. This Resolution shall be published one time in the Round Rock Leader, the official newspaper of the City, and upon such publication authorization of the Encino Plaza Improvement District shall become effective. IV. The Advisory Body for the District shall continue to meet and advise the City Council in regard to any ongoing Service Plan or Assessment Plan. City staff is hereby authorized to take all action necessary to prepare a preliminary assessment roll, publish any necessary notices, and take all other action necessary to effectuate the purposes of this Resolution. RESOLVED this 12th day of December, 1996 ATTEST: uv1/VLQ, ir-vYucL E LAND, City Secretary 4. / 40 CHARLIE CULPEPER, Mayor City of Round Rock, Texas Exhibit "A" Lots 1-2, ROUND ROCK NISSAN SUBDIVISION, recorded in Cabinet M, Slides 323-324, Plat Records, Williamson County, Texas. Lots 1-2, Block A, Lots 1-3, Block B, Lots 1-2, Block C, ENCINO PLAZA SUBDIVISION, recorded in Cabinet N, Slides 272-273, Plat Records, Williamson County, Texas. C:\TEXT\ROUNDROC\ENCINO\EXHIBITA.WPD/cdc Page 1 of 2 Pages Page 2 of 2 Pages EXHIBIT "B" ADVISORY BOARD REPORT On December 6, 1996, the Advisory Board of the proposed Encino Plaza Public Improvement District (the "District") prepared the following report, which is to be presented to the City Council of Round Rock, Texas on December 12, 1996. The Board has reviewed the improvements as set forth in the First Amended Petition filed by the property owners within the proposed District and find that said improvements will benefit the land within the District, will enhance the value of said land, and will be of benefit and use to the City as a hotel facility. The nature of the improvements is to provide water, sanitary sewer, drainage and street facilities necessary to serve the land within the District, in accordance with city Code requirements. The estimated costs of financing all improvements to be made in the District is $2,655,000 and said cost is found to be reasonable. A copy of the proposed debt service schedule is attached hereto as Exhibit "A". After discussion with the property owners, a method of assessment based upon the special benefits which accrue to the classes of property within the District based upon the value of the property was agreed upon. These values are as set forth in Exhibit "B" herein. U:\TEXT\ROUNDROC\ENCINO\REPORT.WPD/kg In conclusion, the Board recommends that the City Council find that the proposed Encino Plaza Public Improvement District is feasible and desirable, and that the proposed methods of assessment be adopted. harles Cros ield, ,1 ehalf of the Encino Plaza Public Improvement District Advisory Board DEC -10-96 TUE 01:39 PM FIRST SOUTHW EXHIBIT 5124812010 Encino Plaza P10 Assessment Bads, Taxable Series 1997 Mon -Rated; Level Debt Service DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST TOTAL P+I FISCAL TOTAL 2/01/1997 2/15/1997 3/01/1997 8/15/1997 9/312/1997 2/15/1998 8/15/1998 9/30/1998 2/15/1949 8/1511944.:.::...... 95,000.00''... 40.4;00% 9/30/1999 - 2/15/2000 8/15/2000 105,000.00 10.000% 9/30/2000 2/15`Y2001 8/15/2001 115,000.00 10.000% 9/30/2001 2/15/2002 8/15/2002 130,000.00 10.000% 9/3072002.: ;. . 2/15/2003 - - 8/15/2003 140,000.00 10.000% 9/30/2003 - - 2/15/2004 8115/2004 ,:<: 155.000'.00 9/30/2004 - 2/1S/2005 - 8/15/2005 170,000.00 9/30/2005 --2/15/2006' 2/.15/2006 8/15/2006 190,000.00 9/30/2006 - 2/15/2007 - 8/15/2007 205,000.00 10.000% 9/30/2007.;"` 2/15/2008 - 8/15/2008 225,000.00 10.000% 9/30/2008 - - 2/15/2009 8/15/2009: 250;000.00 10.0002` 9/30/2009 2/15/2010 8/15/2010 9/30/2010 2/15/20111;. ._............._ . 8/15/2011 300,000.00 10.0002 9/30/2011 2/15/2012 8/15/2012 335,000.00 10.0002 9/30/2012x. ` . . 279,461.11 134,500.00 279,461.11 134,500.00 413,961.11 134, 500.00 134,500-00 134,500-A0 ::: '229,500'0:0. - - 364,000.00 129,750.00 129,750.00 129,750.00 234,750.00 - 364 500.00 124,500 00 :124,500:00. 124,500.00 239,500.00 - 364,000.00 118,750.00 248,750.00 118,750.00 118,750.00 112,250.00 112,250.00 105,250.00 10/3:000% .. , -105.250-.0P 97,500.00 10.000% 97,500.00 89,000.00".: 10.000% 89,000.00 275,000.00 10.000% 79,500.00 79,500.00 69,250.00 69,250.00 58,000.00 45,500.00 45,500.00 31,750.00.;: 31,750.00 16,750.00 16,750.00 112,250.00 252,250.00 105,250.00 260,250:00.; 97,500.00 267,500.00 365,000 00 89,000:00......: 279,000.00 • 368,000.00 79,500.00 284, 500.00 367,500:00::: 364,500.00 365,500.00 69,250.00 294,250.00 58,000.00,. ..308 ,000.00'. 45,500.00 320,500.00 31::750.00. 331,750.00 16,750.00 351,750.00 364;000.00. 363,500.00 366,000.00 366,000.00_. 363.500.00 368;504.001` TOTAL 2,690,000.00 2,838,461.11 5,528,461.11 First Southwest Corrigan), Public Finance Department FILE = RROCKREF-s97PI0 12/10/1996 12:33 PM P. 03/04 DEC -10-96 TUE 01:39 PM FIRST SOUTHWEST COMPANY FAX NO, 5124812010 P.04/04 Encino Plaza PID Assessment Bonds, Taxable Series 1997 Mon -Rated; Level Debt Service DEBT SERVICE SCHEDULE YIELD STATISTICS Bond Year Dollars Average Life Average Coupon Net Interest Cost (WIC) True Interest Cost (TIC) gond Yield for Arbitrage Purposes All Inclusive Cost (AIC) IRS FORM 8038 Met Interest Cost Weighted Average Maturity $28,384.61 10.552 Years 10.0000000% 10.1895393% 10.2865214% 9.9590790% 10.9225821% 10.0000000% 10.552 Years First Southwest Company FILE = RROCYREF-s97P10 Public Finance Department 12/10/1996 12:33 PM DEC -10-96 TUE 01:38 PM FIRST SOUTHWEST COMPANY FAX NO. 5124812010 P. 02/04 Encino Plaza PID Assessment Bonds, Taxable Series 1997 Mon -Rated; Level Debt Service SOURCES & USES Dated 02/01/1997 Delivered 02/01/1997 SOURCES OF FUNDS Par Amount of Bonds TOTAL SOURCES 52,690,000.00 52,690,000.00 USES OF FUYDS Placement Agent ($20/Bond) 53,800.00 Legal, Trustee and Other Costs of Issuance 100,000.00 Deposit to Debt Service Reserve Fund COSRF) 533,673.40 Deposit to Project Construction Fund 2,000,000.00 Rounding Amount 2,526.60 TOTAL USES $2,690,000.00 First Southwest Company FILE = RROCKREF-s97PID Public Finance Department 12/10/1996 12:33 PM EXHIBIT "B" PROPOSED METHOD OF ASSESSMENT (a) The proposed method of assessment shall be divided into two clases, Class A and Class B. Class A shall be assessed 88.3% of the total cost of improvements, including financing costs, and Class B shall be assessed 11.7% of the total cost of improvements, including financing costs. (b) The proposed method of assessment for Class A shall be based upon the ratio of the appraised value of each Class A lot to the appraised value of all lots within Class A. This ratio shall then be applied to the Class A share of the costs of improvements, including financing costs. The Class A properties, and the proposed percentage of assessments, are listed below: Percent of Description Size Retail Value $6,107,048 Lot 1, Block A 2.791 $ 972,607 0.159260 Lot 2, Block A 1.312 $ 457,206 0.074865 Lot 1, Block B 4.990 $1,488,946 0.243808 Lot 2, Block B 5.459 $1,628,889 0.266723 Lot 3, Block B 2.124 0.00 0.00 Lot 1, Block C 1.148 $ 315,043 0.051587 Lot 2, Block C 3.686 $1,244,357 0.203757 $6,107,048 1.000000 (c) The proposed method of assessment for Class B shall be based upon the ratio of the appraised value of each Class B lot to the appraised value of all lots within Class B. This ratio shall then be applied to the Class B share of the costs of improvements, including financing costs. The Class B properties, and the proposed percentage of assessments, are listed below: Percent of Description Value $1,685,000 Lot 1 Lot 2 U:\TEXT\ROUNDROC\ENCINO\ENCIEXC.WPD/kg $ 815,000 $ 870,000 .484 .516 $1,685,000 1.000 ENCINO PLAZA CONST TION COSTS b Water Improvements No. Description Quantity Unit Unit Price Total Price 1 8" Water C-900 848 L.F. $25.00 $21,200.00 2 12" Water C-900 1,980 L.F. $32.00 $63,360.00 3 Single Water Service 9 EA $1,570.00 S14,130.00 4 5-1/4" Fire 1 lydrant & 6" (late Valve 7 EA $1,700.00 $ I 1,900.00 5 12" Wet Connection 1 EA $7,500.00 $7,500.00 6 W' Wet Connection I EA $3,700.00 $3,700.00 7 8" Gate Valve 3 EA $520.00 $1,560.00 8 12" Gate Valve 4 EA $1,000.00 $4,000.00 9 Raise Gate Valve 7 EA $260.00 $1,820.00 Total Water Improvements 5129,170.00 Wastewater Improvements No. Description Quantity Unit Unit Price Total Price 8' PVC (All Depths) 755 L.F. $25.00 $18,875.00 2 12" PVC (All Depths) 1,195 L.F. 539.00 546,605.00 3 Single Wastewater 8 EA 5620.00 54,960.00 4 Manholes 9 EA $3,000.00 $27,000.00 5 Trench Safety 1,950 L.F. $2.50 $4,875.00 Total Wastewater Improvements S102,315.00 Street Improvements (Includes internal streets only) No. Description Quantity Unit . Unit Price 1 Excavation/Suhgradc Preparation 9,700 S.Y. $3.00 2 10" Flex 13ase 9,700 S.Y. $4.50 3 2" Asphalt 9,050 S.Y. $4.00 4 ('urh and Gutter 5,600 L.F. $6.00 5 6' Valley Gutter 2 EA $1,500.00 6 Street Signage 4 1:A $150.00 7 Revegetation I I..S. 57,003.00 8 Handicapped Sidewalk Ramps 2 EA 5500.00 9 5' Concrete Sidewalk 3,500 1..F. $10.50 Total Street Improvements Total Price 529,100.00 $43,650.00 $36,200.00 533,600.00 S3,000.00 S600.00 57 ,000.00 51,000.00 536,750.00 S190.900.00 Drainage Improvcmcnts No. Description Quantity Unit Unit Price 7 18" RCP 2_4" RCP 3 30" RCI' 4 36" RCP 5 18" CGMI' 6 10' Curb Inlet 7 15' Curb Inlet 8 Standard Storm Manhole 9 Junction 'type Manholes IO Concrete Slopew;illk 1 1 Trench Safety 12 Temporary Erosion Control 1.1 Concrete 1 leadwall (18" RCP) I4 Pond I 15 Pond 2 16 Pond 3 210 L.F. 532.00 666 L.F. 535.00 340 LI:. 545.00 800 L.F. 558.00 150 L.F. 527.50 5 EA 51,800.00 1 EA 52,500.00 5 EA 51,600.00 8 LA 52,900.00 4 NA 5620.00 1,576 L.F. S2.75 1 L.S. 51 1,000.00 6 EA 51,000.00 1 L.S. 5186,000.00 1 L.S. 570,000.00 1 L.S. $110,000.00 Total Drainage Improvements Total Price $6,720.00 523,310.00 515,300.00 546,400.00 54,125.00 59,000.00 52,500.00 58,000.00 523,200.00 52,480.00 54,334.00 511,000.00 56,000.00 5186,00.00 570,000.00 S110.000.00 5528,369.00 Page 1 o£ .3 a Encino Plaza Construction Costs - Page 2 • EXHIBIT nc 1 Off -Site Improvements No. Description 1 12" PVC (All Depths) 2 12" D.I. (All Depths) Uncoated 3 30" D.I. (All Depths) Uncoated 4 Manholes 5 Concrete Encasement of 12" l).l Repair Driveways 7 Temporary Erosion Controls K 'French Salct) 9 t'rcp Pipe Rov,. 10 Permanent Erosion Control Total Off -Site Improvements Quantity Unit Unit Price 1,300 L.F. S40.00 380 L.F. S75.00 50 L.F. $200.00 7 EA $3,100.00 300 I..F. S52.00 I(X) 1..F. S66.00 I 1..S. S5.250.00 1.380 L.F. 53.00 13.5 STA S600.00 1 L.S. $4.200.00 Total Price 552,000.0( 528,500.0( S10,000.0( 521,700.0 $15.600.0 $6,600.04 55,250.0 $4,140.0 $8,100.01 54,200.0( S 156,090.0 Total Water, Wastewater, Street, Drainage, and Off -Site Improvements S1,106,844.0 Engineer Based on 10% of Total Improvement Cost S110,684.4 Contingency Cost of l0% of Total Improvement Costs S110,684.4 Land No. Description Quantity Land for Detention and Water Quality Ponds 72,000 Unit Unit Price $6.00 Total Price $432,000.0 GRAND TOTAL S1,760,212.t> RECORDERS MEMORANDUM All or pats of the text on this page was not clearly legible for satisfactory recordation. Page 2 of 3 EXHIBIT ,„,„ ROUND ROCK NISSAN CONSTRUCTION COSTS Watcr Improvements No. Description 1 Upgrade Water Pressure Plane including distant I'RV valve and engineering Total Water Improvements Total Price S20,000 S20,000 Wastewater Improvements No. Description 2 12" Water and Wastewater Service Lincs including connections and manholes Total Wastewater Improvements Total Price S73.425 S73,425. Drainage Improvements (Conveyance Lot 2) No. Description Total Price 3 Drainage Conveyance (Lot 2) S39,925 Drainage Improvements (Lot I) 4 Drainage. Filtration. Detention (I.ot I) S81,12C Total Drainage Improvements 5121,045. Total Water, Wastewater, and Drainage Improvements S214,470 Engineering and Contingency Costs S18,785. GRAND TOTAL S233,255. RECORDERS MEMORANDUM All or parts of the text on this page was not clearly legible for satisfactory recordation. Page 3 of 3 EXHIBIT "D" PROPOSED METHOD OF ASSESSMENT (a) The proposed method of assessment shall be divided into two clases, Class A and Class B. Class A shall be assessed 88.3% of the total cost of improvements, including financing costs, and Class B shall be assessed 11.7% of the total cost of improvements, including financing costs. (b) The proposed method of assessment for Class A shall be based upon the ratio of the appraised value of each Class A lot to the appraised value of all lots within Class A. This ratio shall then be applied to the Class A share of the costs of improvements, including financing costs. The Class A properties, and the proposed percentage of assessments, are listed below: Description Lot 1, Block A Lot 2, Block A Lot 1, Block B Lot 2, Block B Lot 3, Block B Lot 1, Block C Lot 2, Block C Size 2.791 1.312 4.990 5.459 2.124 1.148 3.686 Retail Value $ 972,607 $ 457,206 $1,488,946 $1,628,889 0.00 $ 315,043 $1,244,357 $6,107,048 Percent of $6,107,048 0.159260 0.074865 0.243808 0.266723 0.00 0.051587 0.203757 1.000000 (c) The proposed method of assessment for Class B shall be based upon the ratio of the appraised value of each Class B lot to the appraised value of all lots within Class B. This ratio shall then be applied to the Class B share of the costs of improvements, including financing costs. The Class B properties, and the proposed percentage of assessments, are listed below: Percent of Description Value $1,685,000 Lot 1 Lot 2 U:\TEXT\ROUNDROC\ENCINO\ENCIEXC.WPD/kg $ 815,000 $ 870,000 .484 .516 $1,685,000 1.000 Doc# 9700729 # Pages: 18 Date : 01-07-1997 Time : 09:05:55 A.M. Filed & Recorded in Official Records of WILLIAMSON County, TX. ELAINE BIZZELL COUNTY CLERK Rec. $ 43.00 algr Ilk Is to eddy thst tsis docursertweettiOal Villismsor Couto Tsui am as tab Nagl Slansxid twos ~ COulirt 413111 MANN 4111111101116 CITY OF ROUND ROCK ADMINISTRATION 221 EAST MAIN STREET ROUND ROCK, TEXAS 788G4