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HomeMy WebLinkAboutPACKET OCT 18 2005 N~ City of Beaumont REGULAR MEETING OF THE CITY COUNCIL COUNCIL CHAMBERS OCTOBER 18,2005 1:30 P.M. CONSENT AGENDA * Approval of minutes * Confirmation of committee appointments Donna Ferchak would be appointed to the Community Development Advisory Committee. The term would commence October 18, 2005 and expire October 17, 2007. (Councilmember Nancy Beaulieu) A) Approve a resolution to reimburse Unocal Pipeline for the adjustment of their facilities on FM364/Major Drive City of Beaumont Council Agenda Item TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Tom Warner, Public Works Director MEETING DATE: October 18, 2005 AGENDA MEMO DATE: October 12, 2005 REQUESTED ACTION: Council approve a resolution authorizing the expenditure of $100,833.27 to reimburse Unocal Pipeline for the adjustment of their facilities on FM364/Major Drive. RECOMMENDATION Administration recommends approval of resolution authorizing the reimbursement to Unocal Pipeline, in the amount of$100,833.27. BACKGROUND A Three Party Utility Agreement was executed on March 25, 2003 between the City of Beaumont, the Texas Department of Transportation and Unocal Pipeline. The total eligible cost for the adjustment of the pipeline facilities is$100,833.27,which is the amount owed to the utility company by the City of Beaumont. Subsequent to the City's reimbursement, the Texas Department of Transportation will reimburse the City of Beaumont 80%of the total cost,which is$80,666.62. That is a net cost of$20,166.65 to the City. BUDGETARYIMPACT The net cost to the City is $20,166.65 and is available in the Capital Improvement Program. PREVIOUS ACTION A Three Party Utility Agreement was executed between the City of Beaumont,the Texas Department of Transportation and Unocal Pipeline, on March 25, 2003. SUBSEQUENT ACTION The Texas Department of Transportation will reimburse the City of Beaumont 80%of the total cost, which is $80;666.62. That is a net cost of$20,166.65 to the City. RECOMMENDED BY City Manager and Public Works Director. \engunocal_reimbursement-ib.wpd 12 October 2005 r Texas Department of Transportation 8350 EASTEX FREEWAY•BEAUMONT TX 77708• (409) 892-7311 October 6, 2005 Unocal Pipeline U-8316 Jefferson County CSJ 0786-01-064 9120-00-01 Hwy.: FM 364 from SH 124 to SH 105 Mr. Ronnie Pullin Real Property Coordinator City of Beaumont P.O. Box 3827 Beaumont, Texas 77704-3827 Dear Mr. Pullin: Reference is made to the above noted project and adjustment. The billing submission has been reviewed and approved by Right of Way Division and the Audit office. We have been instructed to authorize the City to make payment to the utility(Unocal) for 100% of the eligible costs. The final billing of$100,833.27 was reviewed and approved, and authorization is given to make payment in that amount. Enclosed please find a copy of the Tabulation of Utility Adjustments form requesting reimbursement to the City of Beaumont for 80% of their adjustment payments, or$80,666.62. Please return this form with evidence of payment to the utility. If you need additional information, please contact Wayne David at 409-898-5770. Sincerely, =ct ood ters D ROW Administrator WD Encl. AfflAr Alez- Form ROW-U-45 ev.312004 GSD-EPC GSD-EPC Page 1 of 1 TABULATION OF UTILITY ADJUSTMENTS (SUP) Date: 10/6/05 Federal Project No.: DRP 0057(001) District: Beaumont ROW CSJ: 0786-01-064 County/City of Beaumont, Texas Highway: FM 364 Utility Utility Amount of Firm Commitment Amount of Company Agreement Final Billing or Net Cost to Requested Number County/City Reimbursement Unocal Pipeline U- 8316 $ 100,833.27 $20,166.65 $80,666.62 U- $ $ $ U $ $ $ U- $ $ $ U- $ $ $ CERTIFICATION I hereby certify that the above utility adjustment(s)were made in full accordance with the provisions of the Contractual Agreement between the County/City of Beaumont,Texas, and the State of Texas, and the amount(s) shown herein under"Firm Commitment or Net Cost to County/City'were accordingly paid to the utility company(ies) and documentary evidence to this effect is contained in the County/City records. Authorized Local Government Representative Date U=i City of Beaumont REGULAR MEETING OF THE CITY COUNCIL COUNCIL CHAMBERS OCTOBER 18,2005 1:30 P.M. AGENDA CALL TO ORDER * Invocation Pledge Roll Call * Presentations and Recognition * Public Comment: Persons may speak on scheduled agenda items 1-3/Consent Agenda * Consent Agenda GENERAL BUSINESS 1. Consider adopting a procedural resolution to indefinitely suspend CenterPoint Energy's request for a rate increase until such time as CenterPoint complies with the City's Interim Order to properly publish notice of its rate increase, properly respond to all requests for information and to provide for a public hearing 2. Consider amending the Code of Ordinances to increase the garbage and trash rates and to eliminate the landfill closure fee 3. Consider authorizing the City Manager to increase the Rock Trap Basin Project amount for"extra work" COMMENTS * Councilmembers/City Manager comment on various matters * Public Comment (Persons are limited to 3 minutes) EXECUTIVE SESSION * Consider matters related to contemplated or pending litigation in accordance with Section 551.071 of the Government Code: Michael Charles, et al v. City of Beaumont, et al WORKSESSION * Review and discuss establishing an Emergency Repair Program for damaged residential and commercial properties • * Review and discuss the damage and future needs of city-owned properties and facilities Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services are requested to contact Pat Buehrle at 880-3725 a day prior to the meeting. � 1 October 18,2005 Consider adopting a procedural resolution to indefinitely suspend CenterPoint Energy's request for a rate increase until such time as CenterPoint complies with the City's Interim Order to properly publish notice of its rate increase, properly respond to all requests for information and to provide for a public hearing City of Beaumont :L"j Council Agenda Item A I g TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Tyrone E. Cooper, City Attorney MEETING DATE: October 18, 2005 AGENDA MEMO DATE: October 13, 2005 REQUESTED ACTION: Council consider adoption of a procedural resolution to indefinitely suspend CenterPoint Energy's request for a rate increase until such time as CenterPoint complies with the City's Interim Order to properly publish notice of its rate increase, properly respond to all requests for information and to provide for a public hearing. RECOMMENDATION The Administration recommends approval of a resolution indefinitely suspending CenterPoint Energy's request for a rate increase until such time as CenterPoint complies with the City's previous request to properly publish notice of its rate increase, properly respond to request for information submitted by Counsel representing the City and providing for a public hearing. BACKGROUND On August 30, 2005, the City Council adopted an Interim Order Ordinance seeking to have CenterPoint Energy comply with state law in its rate increase request by providing adequate notice of its proposed increase and to update its filing by using the test year ending March 31, 2005. Rather than complying with the Interim Order, CenterPoint chose to appeal the order to the Railroad Commission. The Commission refused to consider CenterPoint's appeal for the reason that it felt the appeal premature. CenterPoint still has not caused public notice to be published in compliance with state law as requested by the Interim Order of the City Council. The deficiency with CenterPoint's original notice is that it did not inform the taxpayers of the proposed increase rates as required by state law. The company has taken the position that it will not re-publish public notice. CenterPoint has, however, updated its test year data but has refused to answer any discovery requests regarding the updated test year information. AGENDA- OCTOBER 18, 2005 PAGE 2/2 CENTERPOINT INTERIM ORDER- RATE INCREASE The proposed resolution will indefinitely suspend CenterPoint's rate increase request until it causes meaningful public notice to be published. The failure to properly publish adequate public notice may render any decision made by the City Council null and void. The indefinite suspension of the request is intended to avoid such an occurrence. The resolution also requires CenterPoint to respond to all requests for information made on behalf of the cities by cities' special counsel. Additionally, the resolution calls for a public hearing on CenterPoint's request to increase rates within the City of Beaumont. This public hearing will give CenterPoint and the City an opportunity to make statements pertaining to CenterPoint's Statement of Intent filed with the City on June 30, 2005 or as re-filed with the Railroad Commission on September 21, 2005. It also allows for public comments if any member of the public chooses to comment. After the statements and comments, if any, the hearing should be continued- not tabled or recessed - as a "Hearing in Progress". The Hearing will be continued at such time and date after which CenterPoint has responded to questions about updated or current test year information and has caused proper public notice to be published in compliance with the Council's Interim Order. BUDGETARY IMPACT None. PREVIOUS ACTION City Council passed Ordinance No. 05-068 on 8/30/05 to adopt an Interim Order to have CenterPoint Energy comply with state law in its rate increase request by providing adequate notice of its proposed increase and to update its filing by using the test year ending March 31, 2005. SUBSEQUENT ACTION None RECOMMENDED BY City Manager, City Attorney RESOLUTION NO. PROCEDURAL RESOLUTION OF THE CITY OF BEAUMONT,TEXAS SUSPENDING THE EFFECTIVE DATE INDEFINITELY FOR CENTERPOINT ENERGY ENTEX'S REQUEST TO INCREASE RATES WITHIN THE CITY OF BEAUMONT UNTIL THE PUBLICATION OF PUBLIC NOTICE IN A MANNER CONSISTENT WITH THE LAW AND THE CITY'S INTERIM ORDER; REQUIRING PROMPT RESPONSES TO DISCOVERY REQUESTS; REQUIRING THE TRACKING OF COSTS RELATED TO THE PETITION FOR REVIEW OF THE INTERIM ORDER; NOTICE OF PUBLIC HEARING AND HEARING IN PROGRESS; DETERMINING THAT THE MEETING AT WHICH THIS RESOLUTION WAS PASSED WAS IN ACCORDANCE WITH THE REQUIREMENTS OF THE TEXAS OPEN MEETINGS ACT AND DECLARING AN EFFECTIVE DATE WHEREAS, on June 30, 2005 CenterPoint Energy Entex("ENTEX")filed a Statement of Intent with the City of Beaumont, Texas ("City"); and, WHEREAS, ENTEX has failed to cause notice to be published in compliance with Section 104.103(a)(1) of the Utilities Code; and, WHEREAS, the notice published by ENTEX fails to provide any information about the rate increase being requested by ENTEX; and, WHEREAS, the City adopted an interim order requiring ENTEX to notify the City when it intends to publish notice in a manner specified by the City that complies with Section 104.103(a)(1); and, WHEREAS, the City's interim order required ENTEX to notify the City when it intended to update its test year data; and, WHEREAS, in total noncompliance with the City's interim order ENTEX appealed that order in an effort to interfere with the City's exclusive original jurisdiction over ENTEX's rate increase request; and, WHEREAS, the appeal of the interim order was frivolous and without merit; and, WHEREAS, ENTEX has failed to promptly respond to discovery requests of the Alliance of CenterPoint Municipalities("ACM"),of which the City is a member,with some requests being more than forty-five (45) days overdue; and, WHEREAS, ENTEX refiled its Rate Filing Package with the Railroad Commission of Texas on September 21, 2005 and with Special Counsel for the City with an updated or current test year; and, WHEREAS, ENTEX has notified the City that it will not answer any discovery about its current or updated test year data; and, WHEREAS, Although the City Council deems the public notice previously published by Entex of its proposed rate increase to be wholly insufficient, the City Council, to protect the exclusive original jurisdiction of the City over Entex's rate increase request, finds and determines that it should schedule and enter upon a hearing on Entex's rate increase request, pursuant to Texas Utilities Code Section 104.105. NOW, THEREFORE, BE IT RESOLVED BY THE CITY OF BEAUMONT THAT: SECTION 1. PROCEDURAL ORDER This resolution is a procedural order and should not in any way be interpreted as a final decision on CenterPoint Energy Entex's Statement of Intent, as originally filed June 30, 2005 or as refiled on September 21, 2005. SECTION 2. INCORPORATION OF PREAMBLE The facts and findings set forth in the preamble are adopted as though restated herein. SECTION 3. SUSPENSION OF EFFECTIVE DATE The effective date for CenterPoint Energy Entex's Statement of Intent filed with the City on June 30, 2005 and as refiled on September 21, 2005, is hereby suspended indefinitely due to the failure to publish notice in conformity with Section 104.103(a)(1). The effective date will be recalculated once notice is complete. SECTION 4. PUBLIC NOTICE CenterPoint Energy Entex shall cause public notice to be published once a week for four consecutive weeks in a newspaper of general circulation within Jefferson County in the manner specified by Ordinance No. 05-068. The City Council finds that such notice satisfies the requirements of Section 104.103(a)(1) of the Utilities Code. CenterPoint Energy Entex shall notify the City Manager, within ten days of the adoption of this resolution, of the date when CenterPoint Energy Entex expects to complete public notice along with a copy of the text submitted to the newspaper for publication. SECTION 5. SUBMISSION OF REPORT Entex shall submit a report to the City Manager detailing all expenses, with invoices, incurred in connection with the appeal of the interim orders adopted by the Alliance of CenterPoint Municipalities ("ACM") including any contracts or agreements for services of outside consultants or attorneys. SECTION 6. PUBLIC HEARING A public hearing on ENTEX's request to increase rates within the City of Beaumont is scheduled for 1:30 p.m. on October 25th, 2005 in the City Council Chambers of City Hall, 801 Main Street, Beaumont,Texas. The hearing will begin with an opening statement from ENTEX for up to 30 minutes and up to a 30 minute opening statement for the City. After opening statements, the hearing will be continued as a hearing in progress until such time as ENTEX has fully and completely answered discovery about its updated or current test year and there has been sufficient time to analyze ENTEX's responses to such discovery. Further, that the hearing in progress will continue until notice is published which is consistent with Section 104.103 of the Utilities Code and with the Ordinance No. 05-068. SECTION 7. PROMPT RESPONSE TO DISCOVERY Responses to Requests for Information shall be provided within 14 calendar days of receipt. In the event of extraordinary circumstances for particular requests the deadline may be extended up to 7 additional calendar days. ENTEX is hereby ordered to respond to any and all discovery, not otherwise privileged or subject to an objection under the Texas Rules of Civil Procedure. ENTEX shall respond to discovery concerning its September 21, 2005 filing with the City's Special Counsel. SECTION 8. CUMULATIVE REQUIREMENTS AND EFFECTIVE DATE This Ordinance is cumulative of all other requirements for notice under state law and shall become effective upon passage and publication as required by law. SECTION 9. PASSED AT OPEN MEETING That the meeting at which this resolution was passed was conducted in strict compliance with the Texas Open Meetings Act (Texas Government Code Chapter 551). SECTION 10. NOTICE TO CENTERPOINT A copy of this resolution shall be faxed to Mr. Chuck Harder, Executive Director of Rates and Regulatory, CenterPoint Energy Entex as (713) 207-0046 within twenty-four hours of the adoption of this resolution along with a copy by regular mail to Mr. Harder at 1111 Louisiana, Houston, Texas 77002. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 18th day of October, 2005. - Mayor Guy N. Goodson - ATTEST: City Secretary 2 October 18,2005 Consider amending the Code of Ordinances to increase the garbage and trash rates and to eliminate the landfill closure fee U!1 0 City of Beaumont Council A g enda Item M in TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Tom Warner, Public Works Director MEETING DATE: October 18, 2005 AGENDA MEMO DATE: October 13, 2005 REQUESTED ACTION: Council consider amending Ordinance 28-24.1.(b)(1) and 28- 24.L(b)(2) increasing the garbage and trash rates and eliminating the landfill closure fee. RECOMMENDATION Administration recommends Council amend Ordinance 28-24.L(b)(1)and 28-24.L(b)(2)to increase the garbage and trash rates and eliminate the landfill closure fee. The base fee will increase from$12 to $13.50 while the landfill closure fee of$0.31 will be eliminated. This will result in a net increase of$1.19. BACKGROUND Current Rates Proposed Rates Garbage and trash collection $12.00 $13.50 Litter Removal Fee 0.50 0.50 Landfill closure 0.31 ----- $12.81 $14.00 The monthly solid waste rate for senior citizens, after a ten(10) percent discount, maintaining the Litter Removal Fee and eliminating the $0.31 landfill closure fee, will be$12.65 per household. The new fees will be effective November 1, 2005. Currently, the litter removal fee of$0.50 is collected in the Solid Waste Management Fund. The General Fund will collect the litter removal fee due to the fact that the costs associated with this service will be charged to the General Fund. Council Agenda Item October 13, 2005 Page 2 BUDGETARYIMPACT The increase in the base fee for solid waste management services from$12.00 to$13.50 will generate $450,000 in additional revenues. Eliminating the landfill closure fee of$0.31 will decrease revenues by $170,000. The net increase in revenues is $280,000 generated by a net increase of$1.19 per household unit for solid waste management services. PREVIOUS ACTION The current fee structure for solid waste management services was adopted by Council on November 5,2002. The increase in the solid waste management rates and related changes in revenue were discussed in the work session held on August 30, 2005, related to the FY 2006 Budget. SUBSEQUENT ACTION None. RECOMAMNDED BY City Manager, Finance Officer and Public Works Director. ORDINANCE NO. ENTITLED AN ORDINANCE AMENDING CHAPTER 28, SECTION 28-24.1 (b) (1) OF THE CODE OF ORDINANCES OF THE CITY OF BEAUMONT TO INCREASE THE SOLID WASTE MANAGEMENT FEE WITHIN THE CITY OF BEAUMONT; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL; AND PROVIDING A PENALTY. BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1. THAT Chapter 28, Section 28-24.1 (b) (1) is hereby amended to read as follows: Sec. 28-24.1. Collection and removal charges--Residential service. (b)(1) The monthly rate for standard solid waste management services per household unit shall be Fourteen Dollars ($14.00) and shall consist of the following elements: Garbage and trash collection . . . . . . . . . . . . . . . . . . . . $13.50 Litter Removal Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.50 The monthly fee for an additional container is two dollars and fifty cents ($2.50) per month. Single-family and owner-occupied residential units will be charged a litter removal fee at a rate of fifty cents ($0.50) per unit. Multifamily dwellings and/or rented properties of two (2) or more units will be charged a litter removal fee at a rate of twenty-five cents ($0.25) per unit. Section 2. THAT Chapter 28, Section 28-24.1 (b) (2) be and the same is hereby amended to read as follows: (2) The monthly solid waste management fee for senior citizens shall be Twelve Dollars and Sixty-Five Cents ($12.65) and shall consist of the following elements: Senior citizen garbage and trash collection . . . $12.15 Litter removal fee . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 The senior citizen garbage and trash collection fee shall apply to customers residing in single-family residences who are sixty-five (65) years of age or older. To obtain the senior citizen garbage and trash collection rate, eligible persons must file a sworn application on a form provided therefor with the central collections division. The rate shall remain in effect so long as the customer residing in the single-family residence is sixty-five (65) years of age or older. Section 3. That if any section, subsection, sentence, clause or phrase of this ordinance, or the application of same to a particular set of persons or circumstances should for any reason be held to be invalid,such invalidity shall not affect the remaining portions of this ordinance, and to such end the various portions and provisions of this ordinance are declared to be severable. Section 4. That all ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. Section 5. That any person who violated any provision of this ordinance shall, upon conviction, be punished as provided in Section 1-8 of the Code of Ordinances of Beaumont, Texas. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 18th day of October, 2005. - Mayor Guy N. Goodson - 3 October 18,2005 Consider authorizing the City Manager to increase the Rock Trap Basin Project amount for"extra work" 0110 City of Beaumont Council Agenda Item TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Hani Tohme,Water Utilities Director MEETING DATE: October 18, 2005 AGENDA MEMO DATE: October 12, 2004 REQUESTED ACTION: Council approval of a resolution authorizing the City Manager to increase the Rock Trap Basin Project amount for "extra work." RECOMMENDATION Administration recommends approval of increasing the proposed Rock Trap Basin Project amount by $84,111 to furnish labor,equipment,and materials to replace the two existing 48 inch reinforced concrete sanitary sewer pipes between the headworks building and the junction box at the entrance of the Wastewater Treatment Plant on Lafin Road. This change order represents 16.87 percent of the original contract amount. BACKGROUND The turbulent flow at the entrance of the Wastewater Treatment Plant discharge gases that deteriorated the concrete pipes and destroyed their structural integrity. The two existing reinforced concrete sanitary sewer pipes were installed in the early 1950s and have exceeded their life expectancy. BUDGETARY IMPACT Funds for the project are available in the Water Utilities Capital Improvements Fund. PREVIOUS ACTION Resolution No. 05-154 in the amount of 498,433 was passed by City Council on July 12, 2005. SUBSEQUENT ACTION None. RECOMMENDED BY City Manager, and Water Utilities Director. APPROVAL OF CONTRACT CHANGE Change Order No.1 Date:October 11,2005 Project: City of Beaumont Rock Trap Basin Owner. City of Beaumont P.O.Box 3827 Beaumont,Texas 77704 Contractor. Allco,Inc. P.O.Box 3684 Beaumont,Texas 77704 To the Owner. Approval of the following contract change is requested Reason for Change:To increase the contract amount for"extra work"performed by the Contractor to replace the two existing 48 inch reinforced concrete sanitary sewer pipes between the headworks building and the junction box at the entrance of the Wastewater Treatment Plant on L.afin Road. ORIGINAL CONTRACT AMOUNT $498,433. THIS CHANGE ORDER: Description Net Change Materials to replace the two existing 48-inch reinforced concrete pipes + $27.129. Equipment to replace the two existing 48-inch reinforced concrete pipes $21.087. Labor to replace the two existing 48-inch reinforced concrete pipes $35,895. TOTAL AMOUNT OF THIS CHANGE ORDER: S 84.111• TOTAL REVISED CONTRACT AMOUNT INCLUDING THIS CHANGE ORDER: $582,544• CONDITION OF CHANGE: "Contractor acknowledges and agrees that theadjustments in contract price and contract time stipulated in this Change Order represents full compensation for all increases and decreases in the cost of,and the time required to perform the entire work under Contract arising directly or indirectly from this Change Order and all previous Change Orders. Acceptance of this waver constitutes an agreement between Owner and Contractor that the Change Order represents an all inclusive,mutually agreed upon adjustment to the Contract,and that Contractor will waive all rights to file a claim on this Change Order after it is properly executed." Recommended By: Approved By: Accepted By: Hani Tohme,P.E. City of Beaumont Allco,Inc. Water Utilities Director Owner Contractor Date: Date: Date: WORKSESSION 1 Review and discuss establishing an Emergency Repair Program for damaged residential and commercial properties . x i� <� "z'M'w � - � .,� f �, � rk a ,y- tF`,�+•,�'�''� i.�+tk.. E c �`' w. �. � .�T dk� .µ ta` 11.1✓ � ty�� 4 R C t'[ `� , CITY OF BEAUMONT PUBLIC WORKS INTEROFFICE MEMORANDUM L DATE: October 14,2005 TO: Kyle Hayes,City Manager FROM: Tom Warner,Public Works Director SUBJECT: EMERGENCY REPAIR PROGRAM . COMMENT: - 4 The following information is provided in response to your zequest concerning the Vii, f establishment of an Emergency Repair.Program using reprogrammed 'Community Development Block Grant (CDBG) fiords from prior years.This Emergency Repar t. Program would be established to assist residents and businesses in repairing structures of clean#n then that was as a result of Humcane'Rita."The fiindutg . t g uP Pr �Y. . ., .,. will only,be used for structure repair,den� olit<on,clearance,water and sev�►er repairs ,{ ��k The Planning Division bas completed,a review of prior program years and has identified , , approxitpa#ely-x&40;000 That i6od be used for this program.The following projects x available for reprogramming: r ; Program Year Line Item Amount 1998 Economic Development and Small Business Revolving Loan Fund $258,000 2000 Charlton Pollard Park 127,058 2000 = Economic Development/Charlton- t Pollard 9*center 126,000 Y "� 2002. Acquisition 85,376 2002 Infrastructure 53,878 2003 Infrastructure 100,000 2004 Infrastructure 90.000 Total $840,312 In order to be eligible to receive.this fimdmg, the property must be located in a low to ti moderate income area and the..residential property owner does not have insurance orb°° h repairs have'exceeded coverage amounts. t � , w'" x q 1 Y k*, A. 4 �`ry C m r . ' . - ogrtt octbber 14,2005 Page 2 of 2 Eligibility priorities are as follows: 1``Priority Over 62/disabled TO Priority Over 62 3`d Priority Disabled Other eligibility requirements for residential property are outlined in the attached Housing Rehabilitation Program Guidelines.The maximum funds available for each property is `$24,000. The Administration recommends the following proposed use of fiords: Commercial $258,000 Residential 507,312 J Public Services* Some Other Place 25,000 ::Salvation Army , 25,040 Southeast Texas ood Bank 25.000 dotal w w 5 84Q312 , *It is,also recommended that the,agencies under Public Services receive an allocation for providing shelter,food and'clothing to the City of Beaumont's displaced population Tom Warner HOUSING REHABILITATION PROGRAM GUIDELINES INTRODUCTION Conversation and expansion of the nation's housing stock is one of the.specific objectives to be met by the expenditure of Community Development Block Grant(CDBG) funds. Title I of the Housing and Community Development Act provides that the principal beneficiaries of these expenditures should be person of low and moderate income. Affordable housing is a national priority and ranks as one of the foremost legislative agenda items. The City of Beaumont has participated in the Community Development Program since its inception in 1975. One of its major activities is the Housing Rehabilitation Program which was designed to provide grants to low and moderate income persons primarily residing in designated CDBG strategy areas. The goal of the Housing Rehabilitation Program has been to prevent deterioration of older City neighborhoods and to provide safe, affordable housing for economically disadvantaged residents. Assistance has been directed toward individuals who own their own homes and investors with rental properties that provide units for low and moderate income persons. PURPOSE The purpose.of the Housing Rehabilitation Program is to provide financial and technical assistance to eligible individuals who own homes and need moderate or emergency repairs to keep their property safe and habitable, thereby prolonging the useful life of the structure, preserving the viability of the neighborhood and preventing slum conditions when economically feasible. FUNDING AND ADMINISTRATION The housing rehabilitation activity is conducted by the Housing Services Division which is part of the Economic Development Department. Funding for direct costs comes from CDBG allocations. The City of Beaumont funds most of the indirect costs from its general operations' budget. rehabde 11 1 ELIGIBILITY CRITERIA Eligibility for housing rehabilitation assistance is established by criteria consistent with HUD income and housing code standards, as well as local City housing goals and objectives. Types of financial assistance include deferred grants. Applicant Eligibility In order to be considered for housing rehabilitation assistance,the applicant must meet the following criteria: 1. The Owner must have clear title, and be residing in ,or have moved out of the house temporarily.with intent to move back into the house for which they request assistance; 2. The owner must have owned their property for at least one (1) year prior to submitting an application for rehabilitation assistance; 3. Provide proof that mortgage payments are current; 4. Provide proof that taxes are current and hazard insurance is in force prior to beginning construction; 5. ncome does not exceed the current ' ' y t HUD Office of Economic Affairs'limits defining low and moderate income levels. Property Eligibility Rehabilitation work shall be limited to those properties that are determined in need of repairs in order to comply with the City's Standard Housing Codes. The properties must either be located within the CDBG strategy areas or must provide shelter for primarily low income residents. SCOPE OF WORK The extent of rehabilitation work specified shall be determined by the Housing Inspector's finding of Standard Housing code deficiencies and subsequent cost estimates for the necessary repairs to bring the house up to standards. In some cases, additional improvements beyond minimum standards may be warranted, especially in instances where serious violations may become Standard Housing Code deficiencies within the succeeding twelve (12 ) months. In most cases, however, general property improvements, which may be desirable but are not required to meet Standard Housing Code, shall not exceed ten percent (10%) of the repair cost. In addition to necessary Standard Housing Code repairs, specifications may include energy conservation improvements. 1i 1' Le- -Based Paint Regulations Changes On September 15, 1999, HUD issued a new Federal lead-based paint regulation implementing Title X of the Housing and Community Development Act of 1992. This regulation makes_many - important changes in the lead-based paint requirement applicable to housing funded through HUD's Community Planning and Development (C.D.)programs. State'and local jurisdictions that receive funding from the Community Development Block Grant (CDBG) Program, HOME Program, Mckinney Act homeless programs and other C.D. programs had to meet the new requirements by September 15, 2000. Bid Process The proposed bid prose-ps is as follows: (A) Contractors will be referred to owners from approved contractors list. (B) Owners will solicit bids from the approved contractors list. (C ) Owner will select the contractor they wish to perform the work from the two lowest bids within ten percent of Housing Service Staff.estimates. Staff and the owner will review the selected contractor's bid for cost,thoroughness,reasonableness and make a final decision on accepting, modifying or rejecting the bid. As alternative, Housing Services Staff will retain the process of completing rehab cases through the formal bid process when necessary. Rehabilitation Categories The scope of work shall be defined and limited by the costs estimate to bring the property up to Standard Housing Code,Section 8, and other codes when appilicable,except in those cases where the structure is too deteriorated to be repaired to Standard Housing Code, but needs immediate emergency repairs to make the structure habitable. Each current year's funding level of repairs shall be made in order to assume unit production acceptable to meet HUD guidelines, as well as to maximize the available fund to benefit the greatest number of eligible applicants. Estimated cost in excess of$15,000 forrepair shall render the project economically unfeasible. The following table indicates the three (3) rehab categories. Category Estimated Cost Range Intensive Rehab $10,000415,000 Moderate Rehab $5,501-$9,999 Emergency Repair Grants $500-$5,500 PROJECT SELECTION Each applicant's property will have a cost work up after thorough evaluation of the property's condition is made to determine the extent of work necessary to meet-applicable Standard Housing Code. If the cost exceeds the $15,000 limit, the owner will be advised that the property is economically unfeasible and unless other financial resources or alternative housing programs are available, no further action will be taken. For cost estimates falling within the defined rehab categories,.work will proceed on the basis of first come first served. Otherwise,the applicant will be placed on a waiting list and receive assistance as funds become available. FINANCIAL ASSISTANCE Financial assistance for housing rehabilitation work may be given to eligible applicants in the form of a grant. The original amount of the grant shall be reduced by 20% each year with the remaining balance terminated at the end of the 5th year of the loan, provided all obligations are met. LIMITATION OF ASSISTANCE All eligible applicants must live within the city limits of Beaumont. Financial assistance_will be offered only once to homeowners requesting rehabilitation work. SECURITY FOR REHABILITATION DEFERRED LOANS All rehabilitation assistance, excluding emergency repair grants, will.be secured by a properly executed real estate lien note and deed of trust in favor of the City of Beaumont. CANCELLATION OF LIEN To prevent windfall profits from the resale of rehabilitated property,the City of Beaumont will place a lien upon the property for the amount of the deferred loan. If any of the following events occur during the term of the deferred loan, arrangements must be made with the City for payment of the remaining balance: 1. The sale of all or any interest in the subject property; 2. The death of the original loan recipient (in case of a husband and wife, the death of both); if both parties to this loan should die during its terms, the heirs would be required to assume and pay the remaining portion; or, 3. The breach of terms of the lien. APPEAL PROCESS The Rehabilitation Board of Adjustments and Appeals shall consider the written appeal of the applicants who feel that due process has been denied. The cause of such appeal shall be, but not limited to: 1. Denial of deferred loan due to excessive rehab cost estimates exceeding program guidelines; 2. Cases in which the applicant feels inaccurate information may have been included on the application which adversely affected their qualifications. The Dousing Services Division shall advise applicants of their right to appeal and prepare the necessary documents for the Board resolution, appeals must be postmarked within ten(10) days of the date of the letter of notification rejecting the application. WORKSESSION 2 Review and discuss the damage and future needs of city- owned properties and facilities City of Beaumont Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Listed below is a brief assessment of the condition of City facilities as a result of Hurricane Rita. Not all structures are specifically listed. Most buildings sustained some type of damage, but it may not be significant enough to be included in this report. Also, conditions of facilities operated by the Water Utilities Department are not provided in this preliminary report. City Hall There was considerable damage to the parapet roof cap around the building's edge. Roof curb covers were blown off allowing water intrusion to the building's interior, although minimal. One air conditioning condensing coil and two compressors were damaged. The access doors and panels on both condensing units were damaged, exposing electrical components. Damage to the surround grounds appears minimal with the loss of a couple of trees. Civic Center The structure received considerable damage. Approximately 25% of the upper roof covering the arena was pealed back and allowed significant water intrusion. Most of the interior water damage was to the suspended acoustical ceiling system throughout the building. The rear overhead door at the loading dock suffered considerable damage. Numerous air conditioning system components were damaged, including four large blower motors, four compressors and an assortment of electrical components. Decorative roof panels were heavily damaged. Police Buildinq The structure received only minor damage. The building skylight leaked, but only caused minor damage. Roof boiler vents and rain caps were damaged and had to be replaced. Approximately one-third of the air conditioning system was damaged. Four air conditioning compressors, the main pneumatic air compressor, a number of condenser fan motors and other electronic controls were damaged. No significant damage to the grounds. Main Library Very little structural damage. The lower mechanical room flooded, but there was no damage to any vital equipment. Carpet was wet in some sections of the lower level. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 2 Julie Rogers Theatre This building sustained significant damage. Most of the upper level's copper roof system was lost, allowing considerable water intrusion. Built-up roofing systems were only slightly damaged. Flooding occurred in the theater area. All of the carpet was damaged beyond repair. Water damage also included the stage surface,A/C duct systems, interior finishes, seating and furniture. In order to mitigate further interior damage, a property restoration firm was brought in by the City's insurance carrier to commence recovery efforts. Water intrusion is so great that desiccant dehumidification is required before interior restoration may begin. The extent of damage to the mechanical systems is not presently known since the systems cannot be started while the dehumidification is in progress. Tyrrell Historical Library This building sustained medium damage. Water intrusion occurred when two large louvered attic vents blew open on the east and west sides of the gabled roof. One vent was severely damaged. A number of slate roof tiles are missing, along with numerous pieces of copper ridge cap. The copper gutters around the building sustained considerable damage. Damage to interior finishes occurred from the water intrusion but is limited to a relatively small area. Some historical records received water damage and will require a special drying process. There is wind damage to the north and south cathedral windows and plexiglass coverings. Only one small stained glass window was significantly damaged. The mechanical and electrical systems appear to be undamaged. Municipal Court Building This building sustained minimal damage. Damage occurred to one of the large roof- mounted air conditioning condensing units. Minor interior ceiling tile damage occurred from the heavy blowing rains. Beaumont Municipal Airport Facilities North Hangar Building - the entire north end wall and end bay collapsed into the building. There is considerable structural, roof system and roof insulation damage throughout the building. The large hangar door is jammed and may need to be replaced This building will probably be a total loss with only the structural framing being salvageable. Terminal Building - significant damage occurred to the roof caps on the north and south side of the building. Water intrusion damaged the ceiling the system and minor flooding occurred in the interior. No damage occurred to the building's mechanical or electrical systems. Chain link security fencing near the building requires considerable repair. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 3 South Hangar Building - a significant number of the corrugated roof and wall panels were blown away. Interior structures, not owned by the City, were basically destroyed. No significant structural damage occurred. Nested T-Hangars-one of the three sets of nested T-hangars was totally destroyed. There was only minor damage to the other two sets, mainly involving the electric doors. Runway/Taxiway System - a total assessment of the lighting system has not been completed but the runway and taxiways are operational. Fair Park Facilities Harvest Club-significant damage was sustained to the building's exterior. All of the siding material and insulation was removed from the structure. The composition roof is basically destroyed and will need replacing. Water intrusion damaged a significant portion of the ceiling tile. The adjacent storage is also severely damaged. Arts & Crafts Building - a large pine tree fell through the middle of the building. This structure will probably require demolition. North & South Exhibit Buildings - there are several areas where the exterior walls were damaged. Art League Building-there was significant damage to the composition shingle roof system, which will require replacement, and minor damage to an end wall. YMBL Building -there was minor roof damage to the mansard trim and flashing, and some minor interior ceiling tile damage due to water intrusion. Coliseum-the north end wall and roof sustained considerable damage. Structural supports in the north end bay were also damaged. Gutters and downspouts around the building's perimeter are damaged, along with several interior light fixtures. Barns - one barn received significant structural damage due to the collapse of a nearby tree. The others received some trim and roof damage. Chain link security fencing around the entire site received significant damage. Significant damage occurred to the grounds due to fallen trees. Theodore R. Johns Library This building sustained only minor damage. The roof to wall flashings were damaged beyond repair. Based on the roofs condition, minor interior water damage is present. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 4 Elmo Willard Library No significant damage. R. C. Miller Library Area lighting is a total loss. Eave flashing and window sill flashing on the north side are damaged. There is minor damage to the sidewalk pedestal lights. Sterling Pruitt Activity Center This building received minor damage to the eave flashing and blocking at the front entrance canopy. Several parking lot lighting fixtures are damaged. The security fence around the mechanical yard and waste container were damaged. Due to the amount of humidity and wet conditions in the building, it is expected that the wooden gym floor will be buckled and may not be usable. Best Years Center This building sustained damage to approximately 200 square feet of metal siding on one of the rear carports. There is gutter and downspout damage. There was minor damage to the air conditioning unit cover panels and some window breakage. The soffit at the front of the building is blown out. Central Park Community Center/Family Violence Office The entire composition shingle roof is damaged and in need of replacing. Two front columns that support the roof are damaged and have moved. Siding and soffit panels are missing or are damaged at various locations. Interior damage due to water intrusion was sustained. Athletic Complex Much of the fence material around the softball fields received damage. A number of the field lighting poles collapsed, along with damage to other pole lighting fixtures. Each of the concession buildings sustained damage, but much is minor, such as broken windows and doors. Roof systems covering the dugouts and bleachers on Complex 4 sustained significant damage and need to be replaced. The composition roof and gutters at the Tennis Center received damage and require replacing. Wind screens at the tennis court were destroyed. A large number of trees are down at the site. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 5 Rogers Park Community Center The composition shingle roof is damaged. The roof and structural supports of one bay on the covered basketball court is damaged and in need of replacing. Damage to the tennis court fence was minimal. There was significant damage to the grounds due to downed trees. Tyrrell Park Garden Club Center-the roof sustained minor damage. A storage building adjacent to the center was destroyed by a fallen tree. Warren Loose Conservatory - the greenhouse covering of the conservatory building is damaged beyond repair and in need of replacing. There was minor damage from water intrusion to the building's interior. Golf Course Club House-the new clubhouse under construction received minor damage. The old structure receive significant roof damage and damage to the side awnings. The golf course is closed due to the number of downed trees throughout the course and the park. There was minor damage to the golf cart barn, but the chemical storage building was destroyed. Recreation Building - the composition shingle roof will require replacing. A number of windows and doors were also damaged. Some interior damage is expected due to water intrusion. Covered Shelters - a number of covered shelters were destroyed or damaged beyond repair. Riding Stables - approximately 1,000 square feet of the barn's structural members supporting the roof was torn away from the building on the northern end. The garage's composition shingle roof sustain considerable damage and needs to be replaced. Fencing is down throughout the site. It is not known at this time if equestrian operations will be able to continue at this location. Alice Keith Park Facilities Community Center- there was only minor damage only to the porch and canopies. 10 Swimming Pool - the security fencing is severely damaged. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 6 Pavilion-the composition shingle roof and electrical service cable suffered minor damage. Charlton-Pollard Park Covered Shelter - approximately 30% of the metal roof covering and some channel supports are damaged. Sprott Park Wood-Shelter- suffered severe damage and needs to be replaced. Covered Basketball Court-the north end framing members and roof system are severely damaged. Parks & Property Maintenance Facility Two roll-up overhead doors were damaged and need to be replaced, along with eave flashing on the east side. Fleet Facility/Clean Community Fleet Maintenance Buildings-the"A"Maintenance Shop sustained considerable structural and metal sheeting damage to the building's wash bay and overhead doors. The main shop received minor roof and roof trim damage, but eight of the large overhead doors were destroyed. Security fencing is also damaged in many areas. Clean Community Office Building - it sustained damage to the roof system and roof trim. The emergency power generator is no longer operable. There was minimal interior damage due to water intrusion. Fueling Island - approximately 150 square feet of soffit/roof system was damaged. Landfill-the landfill administration building sustained minor damage, but the storage shed was destroyed. - Communication Tower "A" Minor damage to three antennas. Microwave equipment had to be installed after the storm to support communication between the Master Site and the Port Neches/Mobex tower site. This effort was primarily to support County operations for the Sheriffs Office. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 7 Communication Tower "B" There is damage to the communications equipment both on the tower and in the transmitter building. Communications equipment for the Streets & Drainage, Parks & Property Maintenance and Building Services Divisions may not be reasonably repaired. There may be losses of telephone equipment stored in the building due to the moisture. The building's roof was destroyed. Building Services Complex Administration Building-minor damage to the composition shingle roof. The front entrance canopy was destroyed. Carpenter Shop - minor roof and trim damage. Electrical Shop - the west end of the building has damage to the metal roof, trim and end wall siding. Generator & Paint Shop Buildings - minor roof damage. Streets and Drainage/Transportation Facility Significant roof damage to the metal Transportation Truck Shed. Two large louvers were destroyed on the warehouse, along with two large overhead doors on the Sign Shop Warehouse. Fire Maintenance Shop More than 25% of the buildings vinyl siding was damaged. Two wall sections were blown out. One overheard door was destroyed. Fire Stations Almost every station received some sort of damage,from composition shingle roof failures, overhead doors damaged, window breakage to fences being destroyed. No significant structural damage was incurred. Beaumont Yacht Club More than 61 of the dry storage stalls were destroyed. There was minor damage to the wet storage stalls and concession building. Hurricane Rita - Facilities Damage Assessment Report October 10, 2005 Page 8 Additional Information On April 19, 2005, City Council extended a contract with McGriff, Seibels & Williams to provide fire, extended coverage, flood and quake property insurance. The all risk peril policy has a total loss limit of$118,453,365. Coverages for windstorm include a deductible of 1% of the Total Insurable Values (TIV) per location, subject to a $100,000 per occurrence minimum and a $500,000 per occurrence maximum. A list of the covered facilities and their TIV is included with this report. CITY O&UMONT SCHEDULE OF LOCATIONS AND STATEMENT OF VAI i •'N O 'sY ;. .. G f0 Ni::i••i:.R �Y. U T. R .B;Ei:iii:i:•. EiEiE�lciiiii' T.. � °pC�.i . I las�si` .1 8G R F�'!I�• CxN 1�. I�t�1 .I1 ENE? EE'i� 'I �i iiiSl• ��iDt7•�63E�: I. iii'•:',L'L'A$$ri'•ii:ii:i;iURDAFEiii ii•....R•�......R :::::::•::::::::::::.•. :. .: ....... ::.:.:. ................. .. MNC 701 MAIN CIVIC CENTER C 1979 112.000 2 $530.000.00 $9,434.2511.001 MNC 1998 701 ORLEANS MUNICIPAL COURT BUILDING C 1940 68,000 3 $100,000.00 $4.305.900• C 1978 65,000 3 $1,060,000.00 $5.163,601.00 MNC 801 MAIN CITY HALL C 1927/1983 30,480 2 $850.000.00 $5,251,731. MNC 725 PEARL JULIE ROGERS THEATRE JM 695 PEARL TYRRELL PUBLIC LIBRARY C 1950/1983 9,000 2 $1.000.000.00 $2.293.100' MFR 1993 Too—MAIN d COLLEGE PUBLIC LIBRARY C 1975 30,464 2 $1,000,000.00 $1,890,300. JM 1605 DOWLEN' MILLER MEMORIAL LIBRARY C 1982 15,043 1 $1,000,000.00 $1,629,100.00 MNC SARAH STREET THEODORE JOHNS LIBRARY 2001 12'000 1 $150,000.00 1,698 200 MNC 3590 E.LUCAS ELMO WILLARD LIBRARY C 1997 11,363 1 $200,000• 51,291,500. MNC 1995 4o2A WALNUT 6ENTRAL FIRE STATION C 1930 21,640 2 $108.000.00 $7,742,'500. MNC 1998 747 COLLEGE FIRE STATION NO.1 C 1981 19,689 1 $13,000.00 $1,181,500.00 JIM 747 COLLEGE FIRE STATION NO.1 STORAGE BUILDING C 1992 720 1 $7,500.00 $53.900• FC 1992 4495 IRONTON FIRE STATION NO. C 1947 4,808 1 $53,000.00 $146.900. C 1999 6,000 1 $15.000.00 $822,800• MNC 805 WOODROW' FIRE STATION N0.3 C 1953 4,208 1 $11.000.00 $250'500' MNC 1994 1305 W.LUCAS' FIRE STATION NO.4 MNC 6375 WALDEN ROAD FIRE STATION NO.6 C 1899 8,000 1 C 1999 8,000 1 $15,000.00 582$582.2.200800•. MNC 1880 S.MAJOR DR FIRE STATION NO. 516,000.00 FC 1994 1190 GRAND AVE. FFICE BUILDING C 1955 3.105 2 $11,000.00 $252,200.00 JM 1992 1710 MCFADDIN FIRE STATION N0.7 C ' 1938 4,884 2 $11.000.00 $398,800.00 MNC 1994 6297 HIGHWAY 105 FIRE STATION NO.B C 1985 4.422 1 $11,000.00 $318,900. MNC 1 7010 GLADYS FIRE STATION NO.9 C 1981 5.759 1 17.000.00 $322.800.00 998 MNC 1992 3855 WASHINGTON IRE STATION NO.10 C 1974 4,427 1 $11.000.00 $322.400' JM 1998 2185 SABINE IRE STATION NO.11 C 1938 4,784 2 $11,000.00 $378,200. AD IRE STATION NO.14 C 1992 4,800 1 $11,000.00 $506,800.00 FC 8250 OLD VOTH R60— 2,962 8 N/A 5506.295• NC 1/2 MILE E.OF FIRE TRAINING TOWER A-12 PINE STREET 1 $24,000.00 $154,909.00 1/2 MILE E.OF FIRE DEPT(2)CLASSROOMS 1970 1'� NC , A-12 PINE STREET 1983 1 $8.000.00 $31.213.00 NC 1/2 MILE E.OF FIRE TRUCK STORAGE PINE STREET I A-12 1983 2,000 1 $10,000.00 $88.859. NC 1/2 MILE E.OF FIRE TRAINING GROUNDS A-12 PINE STREET BUILDING 1 $11,000,00 $60,338.00 1/2 MILE E.OF FIRE TRAINING GROUNDS 1963 1'� NC A-12 PINE STREET OFFICE 1975 58,250 4 $258,000.00 $5,724,155. 255 COLLEGE POLICE STATION C 1951 7,000 1 $32.000.00 $418.300• MN 1884 PINE ANIMAL SHELTER 4.800 1 $80,000.00 $313.900.00 435 KEITH ROAD NRPORT TERMINAL C MN 00.00 C 1980 10,600 1 $267 3 NC KEITH ROAD GAR 2 ;399 200.00 KEITH ROAD K ADMINISTRATION BUILDING 1980 12,300 NC HANGAR(Skydive Offices) C $259,000. KEITH ROAD T HANGAR C 1983 14.000 1 NC C 1983 10.600 1 5253.500. KEITH ROAD T-HANGAR C 1995 17,520 1 $351,800. NC KEITH ROAD 14 UNIT NESTED T-HANGER NC C 1978 17,502 1 $160,000.00 $1,207200. MNC 1350 LANGHAM ROAD#1 WATER UTILITY OFFICE 1978 9,250 1 $203,000.00 $184,900.00 NC 1350 LANGHAM ROAD#2 ATER UTILITY STORAGE BUILDING C $32,000.00 NC 3490 ASTOR d MARTIN ABOVE GROUND SEWAGE LIFT A-12 NC MIDDLE SCHOOL STATION' 1 $93,200• 1350 LANGHAM ROAD VBHICLE COVER BAYS SHELTER C 1996 4•� $80,000. NC C NC 4903 ARTHUR LANE UNDER GROUND SEWAGE LIFT C STATION' $53.000. NC 860 SPINDLETOP UNDER GROUND SEWAGE LIFT C STATION• $108,000.00 NC 297 BLANCHETTE 3 UNDER GROUND SEWAGE LIFT B PEARL ISTATIOW PROPERTY.XLS Page 1 CITY OJAUMONT SCHEDULE OF LOCATIONS AND STATEMENT 0..F V* I u bo.: :�Y.. ' O ;:AEI' 'F `� '• N: $53.000. NC 8100 HOLIDAY UNDER GROUND SEWAGE LIFT STATION' C $32,000. NC 85W TRAM ROAD ABOVE GROUND SEWAGE LIFT STATION* C NC 1550 PINE CLEARWELL ELECTRICAL BUILDING C 2003 924 1 $1,$53.000.00 $300,000.00 MNC 1994 1550 PINE FILTRATION PLANT' C 1948/1982 16,800 2 553,000.00 $1,290,300. MNC 1550 PINE(REAR) FILTRATION PLANT STANDBY 194811982 2,758 1 $133.000.00 51,488,000• ELECTRICAL EQUIPMENT BUILDING (H2O DEPARTMENT) C 1550 PINE REAR $414.4 CHLORINATOR HOUSE(M20 DEPT.) C 043'000'00 00 MNC 1988 1550 PINE(REAR) ELECTRICAL PUMPING STATION 1910 4,180 1 01,080,000.00 0414,400. 20 DEPT.) C 1550 PIN 1999 1 $5$2, .,000.00 $19,800. E GENERATOR BUILDING C NC C 1982 5200000 1550 PINE CHLORINE SCALES H2O WATER $1,003,000.00 NC 2910 LIBERTY. ELEVATED WATER TANK 1 MILLION C GALLONS* $733,000.00 533,892 LNC C WEISS BLUFF PUMPING PLANT C' WEISS BLUFF PUMPING PLANT $80,000.00 C C DIESEL HOUSE $1,293,000.00 MUNICIPAL DRIVE ELEVATED WATER TANK 1 MILLION GALLONS' B $1,003,000.00 NC 323 KKENNETH ELEVATED WATER TANK 1 MILLION GALLONS' C $7,293,000.00 NC 3531-C E.LUCAS ELEVATED WATER TANK- 1.6 C MILLION GALLONS' $520,800•. NC, PRISON SITE ELEVATED WATER TANK 1991 W.PT.ARTHUR RD. C 1992 $65,000. NC PRISON SITE PUMP STATION C W.PT.ARTHUR RD. 1992 $249,000. NC PRISON SITE WASTEWATER LIFT STATION C W.PT.ARTHUR RD. 1992 $203,000. NC PRISON SITE ELECTRICAL/INSTRUMENT- C W.PT.ARTHUR RD. ATION CONTROL BUILDING 00. 2 HOUSE AT 1915 51.800.00 2 5285,000 5138,15 00 NC. LAWSON'S CROSSING PUMPING 3-1/2 MILES NORTH LAWSON'S CROSSING A-12 OF PINE STREET 1951 $888,250.00 NC LOEB HWY 69 S. 2(H20 RESERVOIR-ALL STEED C LUMBERTON CONCRETE 5.0 M.G.GR.STORAGE)' C NC LOEB HWY 69 S. CHLORINE STORAGE 2003 1248 1 $100,000.00 $300;000.00 LUMBERTON 1992 $80 1 $�,� JM LOEB HWY 69 S. PUMPING STATION C LUMBERTON INSTRUMENT HOUSE 0180,000, NC LOEB HWY 89 S. WELL PUMP STATION.2' C LUMBERTON 1998 750 1 $305,000.00 $20,800• NC LOEB HWY 69S 1200K 2300 VOLTS GENERATOR-/BLDG C $180000 NC HWY 421 LUMBERTON WELL PUMP STATION#3 $97,000,00 $80,000. NC BRAKES BAYOU MOTOR DRIVEN REVOLVING A-12 STATION SCREENING UNITS' NC S/W CORNER WATER WORKS MUNICIPAL DR.S.END ELEVATED WATER TANK 1$0,000 B $309,000.00 $1,003,000. ST.3 WASHINGTON BL GALLONS C $27,000.00 5184,600.00 MNC 4900 LAFIN RD. ADMINISTRATION BUILDING $1,060,000.00 $578,300.00 MNC 4900 LAFIN RD. MAIN PUMPER&DETROITER C BUILDING* Page 2 PROPERTY.XLS w CITY CWUMONT SCHEDULE OF LOCATIONS AND STATEMENT OF V > �•: :::: 44:::::; bNTE1rTS6El:: MNC 4900 LAFIN RD. ELECTRICAL PUMP REPAIR C $32,000.00 4900 LAFIN RD. DIGESTER CONTROL 522.000.00 5932,000.00 4900 LAFIN RD. PRIMARY AND 2ND CHLORINE T $457,000.00 ANKS C NC 5900 LAFIN RD. MISCELLANEOUS OTHER OUTSIDE EQUIPMENT C $1,800,000.00 NC 1550 PINE PRIMARY S SECONDARY C TRICKLING FILTER TANK' $125.000. NC PINE ST, RADIO TOWER 150 FT C 1967 A-2 1945 =40,000' NC TYRRELL PARK RADIO TOWER 150 FT $125,000. NC 1844-1/2 PINE ST. RADIO TOWER 400 FT C 1975 C 1998 1128,000. NC MARINA DRIVE RADIO TOWER $80,000.00 $97.800• NC REAR 1832 C PINE ST RADIO TRANSMITTER STATION C 1950 4,900 1 $53.000.00 $53,400• FC 1550 PINE TOOL SHED FC 1550 PINE WATER STORAGE BUILDING C 1910 7,000 2 525.000.00 5407,500. RNC C 1988 2905 PARK CLASSROOM BUILDING C 1955 950 1 $15,000.00 456,900• C 1995 2810 CONCORD RD STREETS AND DRAINAGE OFFICE C 1950 7.290 $212,000.00 574.705.00 2610-C CONCORD RD AUTO TRUCK REPAIR 2610 CONCORD RD GARAGE AND WAREHOUSE C 1970 10,498 553.000.00 5238,400.00 2610 CONCORD RD TRUCK REPAIR C 1957 3,800 522.000.00 5105,817.pq 1993 2820 E CONCORD RD STORAGE BLDG/GAS BARN 1957 3,720 $80,000.00 $50,800.00 $582.300. MNC 950 WASHINGTON BLVD.COMMUNITY HEALTH CLINIC BUILDING C 1930 17' $265. 000.00 $558,700. FC 950 WASHINGTON BLVD.HEALTH OFFICES MAIN BUILDING d ANNEX BUILDING C MNC 950 WASHINGTON BLVD.HEALTH SERVICES BUILDING It C 1993 8,300 1 $481,100. FC 1998 ZAHARIAS DRIVE GARDEN CLUB CENTER B 1978 4.380 $25,000.00 $248,100. ZAHARIAS DRIVE WARREN LOOSE CONSERVATORY B 1997 9220 1 550.000.00 $197.300. A_y 1950 $18,000.00 5197,100.00 FC 1992 ZAHARIAS DRIVE GOLF PRO-HOUSE 00 $10,000.00 5503.5 . FC 1991 ZAHARIAS DRIVE TYRRELL PARK RECREATION HALL BLDG A-2 REFURBISHED 4153.400.00 FC ZAHARIAS DRIVE TYRRELL PARK RIDING STABLES A-2 1888 AND OFFICE 415,309. FC ZAHARIAS DRIVE VARIOUS BUILDINGS TYRRELL PARK A-2 1950 $51,763.00 FC ZAHARIAS DRIVE TYRRELL PARK SUPT.DWELLING A-2 1950 1.200 1 $17930000 ZAHARIAS DRIVE SHELTER HOUSES(6) A-2 1950 =FC ZAHARIAS DRIVE NEW TYRRELL PARK RESTROOMS A-2 1997 1,020 1 $123,800.00 4094 8.REAR REED ALICE KEITH PARK COMMUNITY 1958 3,200 1 $18,000.00 $135,700. C STREET CENTER BUILDING C 1999 2.900 1 4302,400.00 4070 REED ALICE KEITH PARK POOL $219,400.00 2925 FANNIN CENTRAL PARK COMMUNITY CENTER C 3/30;9/83 5,800 1 BUILDING AND COMFORT AREAS C RENOVATED FC 780 S.4TH ST. SENIOR CITIZENS BEST YEARS CENTER C 19950's 17 4000 $80'000'00 $$66:60.00 FC 6400 COLLEGE ATHLETIC COMPLEX CONCESSION C STAND(8);SCOREBOARDS(2) 543.700• FC 8400 COLLEGE ATHLETIC COMPLEX STATION AND C 1977 TOOL SHED C $9,000,00 493,000. 8400 COLLEGE ATHLETIC COMPLEX PRO SHOP C 1977 1.800 FC C 1993 448,921. NC CHAISON PARK COVERED BASKETBALL COURT C 1993 $48,921. NC JACOBS PARK COVERED BASKETBALL COURT 1974 1.000 1 45,000.00 572.800. FC 2490 VIRGINIA SPROTT PARK COMMUNITY CENTER AND RE. AND BASKETBALL COURT C 1979 84,128 43,343,500.00 NC 2800 GULF FAIR PARK ARENA INCLUDING PERMANENT SEATING,SOUND SYSTEM AND MUNICIPAL FIXTURES I C FC GLADYS AND DOWLEN ROGERS PARK COMMUNITY CENTER C 1973 1,000 1 42,000.00 485,700.00 Page 3 PROPERTY.XLS CITY 40AUMONT SCHEDULE OF LOCATIONS AND STATEMENT OF V* fir*:::: s xErt I !► :;:Es::: U GTLO . 00 . . I A 'gii�ii N:. •EBiCR 31 .1� '17R SE;c: .I. � i1RDAiE � '• �SFR�?`•.�.. 2342 OLLIE ST. LIBERIA PARK COVERED BASKETBALL COURT C JM 1996 Built Up 2701 F GULF ST. HARVEST CLUB C 1949 15,980 1 $53,000.00 $1 280,900.00 2701 F GULF ST. HARVEST CLUB STORAGE BUILDING C 1992 720 1 $19,600. JM $263,100. 2336 GULF ST. YMBL OFFICE C 1879 4.500 1 1993 2635 GULF AGRICULTURE EXHIBITS 1950 15,490 1 $430,800. BUILDING C C 1950 2,878 1 FC 1995 2835 GULF MUSEUM ART C 1950 34,540 1 K56•� NC 1991 2654651 GULF MAIN EXHIBITION $184,500.BITION BLDG. C 1950 3,820 1 — $�•�' FC 2633 GULF ART GALLERY. $5,000.00 $142,700. NC 2651H GULF CONCESSION STAND C 1950 C 1983 $26,8W.NC R-801 MAIN RIVERFRONT PARK BLDGS. C 1980 800 $59,900. JM 1992 GULF ST. FAIRPARK RESTROOMS(1 C 1981 24,000 $195,608. NC GULF ST. FAIR PARK SWINE BARN 3. 42, GULF ST. FAIR PARK PERSONNEL TRAILER C 1972 430 $123$23.420 JM MAGNOLIA d WEISS BATHOUSE,SWIMMING� 1982 2,398 1 WADING POOL C JM 1994 ORLEANS,EMMETT S PIPKIN PARK BUILDING 1949 450 1 $5,000.00 $9e,800. PARK MEMORIAL TEMPLE C 1972 $34'048• ROBERTS d AVE.C ROBERT$PARK SHELTER& C COMFORT AREAS BASKETBALL C $295,500. GULF T. FAIR PARK ART MUSEUM EXHIBIT 1950 18.000 BUILDING 1 &(2) C C GULF ST: LIVESTOCK BARN C 1981 28,000 C 1994 1,020 1 $109,800.00 MNC 2925 FANNIN CENTRAL PARK RESTROOM 412 1998 1.080 1 $67'800.00 JM 5390 PINE STREET COLLIERS FERRY RESTROOM 139,400. JM 5390 PINE STREET COLLIERS FERRY SHORE PAVILION A-12 1998 1,738 1 156,958. 5390 PINE STREET COLLIERS FERRY SHORE PAVILION A-12 1996 1,738 1 $400,344 GULF ST FAIR PARK ANIMAL BARN C 1998 37.5W 1 dM 1992 985 ORLEANS LAMB'S BUILDING C 1900 12,800 2 530,000.00 $350.500• FC 1990 3199 AVE.A EMS STATION C 1975 1,755. 1 $50,000.00 $122,500. 1870 LOUISIANA J.P.RICHARDSON 5,340 1 $25.000.00 $277,500.00 JM C COMMUNITY CENTER NC 1993 1125 ARCHIE FIRE MAINTENANCE SHOP C 1972 19,375 1 $25,000.00 $480.400.00 $500,000.00 . 1751,500. NC 4955 LAFIN FLEET MAINTENANCE C COMPLEX(3 BLDGS.) 3.150 2 $100.000.00 $94.200• MNC HAPP ST. RADIO COMMUNICATIONS SHOP C 1848 PINE ST. BUILDING MAINTENANCE 2,775 1 $35,000.00 $183,700. FC ADMINISTRATION BLDG. C 5,175 1 $100,000.00 188,500. 1848 PINE ST. CARPENTER SHOP C FC 12,692 1 $50,000.00 1391',300. FC 1848 PINE ST. ELECTRICAL SHOP 6 C WAREHOUSE 5,034 1 $20.000.00 $114,400. 1848 PINE ST. PAINT SHOP 6 STORAGE BLDG. C FC C 2.550 1 E20,000.00 $47,800. FC 1848 PINE ST. ELECTRICAL STORAGE BLDG. 1848 PINE ST. BUILDING MAINTENANCE SPRAY BOOTH 1993 600 1 $25,000.00 $35 200. JM C BUILDING YE ENERGY MUSEUM C 22,510 3 11,888,700.00 800 MAIN ST. XAS MNC C 1 $500,000.00 1205,400.00 MNC 1750 E.IH10 BABE 71AAST TX ART MUSEUM 1986 $3,043,200,00 MNC 2004 500 MAIN SOUTHEAST TX MUSEUM C 1 $20,000.00 $78.300. C 1992 1,600 NC LAFIN ROAD. LANDFILL OFFICE BLDG. 1205 FRANKLIN KCS DEPOT C 1993 1.300 1 $20.000.00 $107'800. FC C 1 $25,000.00 1145.500. FC 2870 EL EMS STATION/ENV.HEALTH C 2000 20 000 1 520.000.00 5356. • 1370 PARKS OPERATION FACILITY Page 4 PROPERTY.XLS . , CI TYAUMONT SCHEDULE OF LOCATIONS AND STATEMENT OF V*S o •U .M i t UGT :E:Glj •'•SCR p31 ''l�Nlk •`C1N E:�F3t1 •':SID �'s':::; iiaitiAE 's '':. sR! ..R.ms's::: • ABOVE C 1370 LANGHAM CHEMICAL STORAGE BUILDING C 2000 800 $20,000.00 INCLUDED IN AB 1999 924 1 :37'434' 3020 MUNICIPAL DR 14 FT X 88 FT MODULAR BUILDING C S1µ7,500.00 C 330 BOWIE GILBERT BUILDING . C 1920 28,500 4 F�M�N C 2930 GULF STREET STERLING PRUITTACTIVITY CENTER C 1995 24,000 1 $200,x•00 $2,358.300• $183,600. NC 2835 ULF ST. EXHIBITS BUILDING PARKS 6 RECREATIO C :182,200 NC 4955 LAFIN RD. MAINTENANCE#2 FLEET =14,700, NC 4955 LAFIN RD. MAINTENANCE#3 FLEET $23,700. NC 1370 LANGHAM STORAGE PARKS 8,REC. $20,900. FC 3855 WASHINGTON STORAGFJWAREHOUSE S78,538,b00.00 $98,781,885.00 OTALS: 'Propertles not subject to flood damage —EXPLANATION OF ZONE DESIGNATIONS A1-A30 AREAS OF 100-YEAR FLOOD:BASE FLOOD ELEVATIONS AND FLOOD HAZARD FACTORS DETERMINED. _ B ONE(1)FOOT OR LIMITS WHERE THE CONTRIBUTING ODRDAINA500-YEAR REA IS FLOOD;THAN ONE SQUAREE MILE; RCAREA100-YEAR OTECTEFLOODING Y LEVEES FROM THE BASE FLOOD. C AREAS OF MINIMAL FLOODING Masonry Noncombustible: MNC Frame Combustible: FC Noncombustible: NC Joisted Masonry. JM Modified Fire Resist": MFR Page 5 PROPERTY.XLS Page 1 City of Beaumont Property Damage Assessment October 11,2005 Estimated Repair Facility Description Damage Cost Alice Keith Park-Community Center Front porch 2,000 Alice Keith Park-Pavilion Roof,electrical 5,000 Alice Keith Park-Swimming Pool Fencing 2,000 Animal Control Building Roof,trim 5,000 Art Museum Roof,interior 50,000 Athletic Complex-Complex#1 Lighting 20,000 Athletic Complex-Complex#2 Lighting 20,000 Athletic Complex-Complex#3 Lighting 8,000 Athletic Complex-Complex#4 Bleacher/Dugout roof,structural 40,000 Athletic Complex-Other Fencing 60,000 Athletic Complex-Tennis Center Roof,gutters,windscreens 15,000 Beaumont Municipal Transit Facility Overhead doors,roof on bus wash 16,000 Beaumont Yacht Club-Dry Stalls Stalls destroyed 450,000 Beaumont Yacht Club-Wet Stalls/Office Roof,trim 10,000 Best Years Center Siding,soffit,gutters,roof 10,000 Building Services Facilities-Admin.Bldg. Roof,canopy 2,000 Building Services Facilities-Carpenter Shop Roof,trim 1,000 Building Services Facilities-Electrical Shop Roof,trim,endwall 5,000 Building Services Facilities-Paint Shop Roof 1,000 Central Park-Community Center/Fam.V. Roof,porch,siding,soffits,interior 40,000 Central Park-Wood Shelter Roof 2,000 Chariton-Pollard Park Roof 6,000 Charlton-Pollard Park-Shelter Roof 3,000 City Hall Roof,interior,mechanical 25,000 Civic Center Roof,interior, mechanical 225,000 Clean Community-Landfill Building Roof,firm,storage barn destroyed 26,000 Clean Community Building Roof,trim,interior 8,000 Collier's Ferry Park All structures,roof,trim 8,000 Communications Tower"A" Antenna,roof 4,000 Communications Tower"B" Equipment,roof 15,000 Elmo Willard Library Roof,interior 2,000 EMS Station#1 - 11th St Unit cover 3,000 EMS Station#2-Washington Blvd Trailer damage 40,000 EMS Station#3-Ave.A Unit cover 3,000 EMS Station#4-Phelan Unit cover 3,000 Environmental Health Building Roof,interior 2,000 Fair Park-Art League Building Roof,endwall 5,000 Fair Park-Arts&Crafts Building Tree fell in roof,destroyed 450,000 Fair Park-Chicken Barn Roof,structural 5,000 Fair Paris-Coliseum Roof,endwall,fans,lighting 100,000 Fair Park-Cow Barn Trim 1,000 Fair Park-Food Court Building Roof,siding,structural,destroyed 25,000 Fair Park-Harvest Club Siding, roof,soffits,interior 100,000 Fair Park-North&South Exhibit Building Roof,exterior wall panels 100,000 Fair Park-Other Fencing,security lighting 50,000 Fair Park-Police Trailer/Canopy Roof 3,000 Fair Park-YMBL Building Roof,trim 7,000 Fire Department-Headquarters Windows 2,000 Page 2 City of Beaumont Property Damage Assessment October 11,2005 Estimated Repair Facility Description Damage Cost Fire Department-Maintenance Shop Siding,overhead doors,sidewall 15,000 Fire Department-Training Grounds Sprinkler bldg.roof 20,000 Fire Station#1 Roof,awning,fueling island 8,000 Fire Station#11 Overhead doors,doors,windows 15,000 Fire Station#14 Roof 8,000 Fire Station#2 Roof 6,000 Fire Station#3 Fence 1,000 Fire Station#4 Siding on portable bldg.,heat vent 1,000 Fire Station#5 Overhead doors,fence 20,000 Fire Station#7 Overhead door,roof,interior 15,000 Fire Station#8 Roof,trim 3,000 Fire Station#9 Roof 2,000 Fleet Maintenance Facility-"A"Maint. Bldg. Roof,side panels 5,000 Fleet Maintenance Facility-Fuel Island Roof,soffit 2,000 Fleet Maintenance Facility-Main Building Roof,skylights,roll-up doors 68,000 Gilbert Building Windows 3,000 Health Department-Admin. Building Roof,siding,trim,interior 35,000 Health Department-Health Serv.II Building Roof,dehumid.,trim,interior 30,000 Health Department-UTMB Building Roof,interior 51,000 Julie Rogers Theatre Roof,flooding,interior, mechanical 1,500,000 Lamb's Building Canopy roof 5,000 Liberia Park Shelter roofs 6,000 Literacy Depot Roof,interior 2,000 Magnolia Park Shelter roofs 1,000 Main Library Flooding,roof 5,000 Municipal Airport-North Hangar Roof,sidewall,interior,potentially destroyed 350,000 Municipal Airport-Other Fencing,wind-tee 20,000 Municipal Airport-South Hangar Roof,siding,structural 8,000 Municipal Airport-Terminal Building Roof,interior,fencing 5,000 Municipal Airport-T-Hangar"B" Roof, doors,siding 15,000 Municipal Airport-T-Hangar"C" Roof,doors 5,000 Municipal Court Building Interior,roof, lights 5,000 Municipal Airport-T-Hangar"A" Destroyed 400,000 Parks and Property Maintenance Facility Roll-up doors,trim 6,000 Pine Street Park Shelter roof,trim 2,000 Police Buildiing Roof,interior,mechanical 45,000 Police Department Pistol Range Storage shed,canopy,tower roof,roof 7,000 R. C. Miller Library Roof,lighting,storage building 13,000 Roberts Park Roof 9,000 Rogers Park Community Center/Cover Roof,structural,fencing 13,000 Sprott Park-Basketball Canopy Roof,structural 20,000 Sprott Park-Wooden Shelter Structural 12,000 Sterling Pruitt Activity Center Roof,interior,lighting,fencing 20,000 Streets&Drainage Div.-Sign Shop Wareh. Overhead doors 2,000 Streets&Drainage Div.-Trans.Truck Shed Roof 6,000 Streets&Drainage Div.-Trans.Warehouse Vent Lowers 2,000 Theodore R.Johns Library Roof,interior 7,000 Tyrrell Historical Library Roof,window,lowers,interior,historic records 400,000 Page 3 City of Beaumont Property Damage Assessment October 11,2005 Estimated Repair Facility Description Damage Cost Tyrrell Park-Botanical Center Roof,siding,fixtures 65,000 Tyrrell Park-Golf Pro Shop Roof,canopies 8,000 Tyrrell Park-Recreation Building Roof,trim 40,000 Tyrrell Park-Shelter#2 Roof 5,000 Tyrrell Park-Shelter#3 Fallen tree, destroyed 25,000 Tyrrell Park-Shelter#7 Roof 10,000 Tyrrell Park-Stables Roof,framing interior 50,000 Tyrrell Park-Stables House Garage Roof 5,000 Water Department-Lawson Crossing Controls,guages 15,000 Water Department-Loeb Well Roofs,fences,lights, 30,000 Water Reclamation Plant Roof,windows,doors 20,000 Water Treatment Plant Overhead door,roof, interior,controls, pumps 75,000 Contingency 5%of TERC 276,000 Total Estimated Repair Cost $ 5,808,000 City of Beaumont Small Business Loan Fund Status Report For Quarter Ended September 30,2005 The Small Business Revolving Loan Fund Report has been divided into two sections. A summary of the loan activity for the quarter ended September 30,2005 is presented first. This overview is followed by a detailed status report listing each loan in the portfolio in order of delinquency. Summary There were 53 customers with loans totaling $1.1 million at June 30,2005. During the quarter there were no loans were closed,no loans paid in full,along with other principal payments and adjustments totaling$41,438, leaving the total customers with loans outstanding at 53 with a balance due of$1.07 million at September 30, 2005. Total receipts for September including principal and interest were $14,654 and total receipts for the quarter were$49,564. A breakdown of the loan portfolio is as follows: Number Principal Range of Loan of Loans Outstanding $22,500 or less 30 $ 337,000 $22,501 -$100,000 23 729,000 53 ;1,066,000 Detailed Status Report This section reflects a detailed list of each loan in the portfolio and is grouped by age of account. Of the 57 loans outstanding,20 of them are current, 11 are between one and two months delinquent,three are between three and six months delinquent and 19 are significantly delinquent. A breakdown of the loans by age of account is as follows: Number Principal Age of Loan of Loans Outstanding Current 20 $ 530,000 1-2 months delinquent 11 171,000 3-6 months delinquent 3 21,000 Significant delinquencies 19 344.000 53 $1,066,000 Significant Delinquencies There are 19 loans which are significantly delinquent. At September 30,2005 the principal balance outstanding of accounts in this category totaled$344,000. Two loans are less than 12 months delinquent and 17 of the loans are 12 months or more delinquent.A breakdown of the collection status on these delinquent loans is as follows: Status of Number Principal Delinquency of Loans Outstanding Bankruptcies pending 5 $ 114,000 Legal action pending 14 230.000 19 $ 3441000 City of Beaumont Small Business Loan Fund Status Report For Quarter Ended September 30,2005 Principal Number of Balance Summary of Outstanding Loans: Loans Outstanding Balance outstanding at 06/30/05: 53 $1,107,209 Loans during quarter(detail below): 0 0 Principal payments/adjustments: (41,438) Balance outstanding at 09/30/05: 53 $1,065,771 City Loan Participating Amount Bank Loans Approved During Quarter RCSS Properties,Ltd dba Ten Ring Shooting Range $100,000 Comerica/Hibernia/504 Kevin W. Reed dba Rags Express $72,000 Beryl V Covel, FLP None $172,000 Estimated Funds Available for Lending at 0913012005: $549,518 Aging Summary as of September 30, 2005 32.3% 49.7% ■ Current ■ 1-2 Months ❑ 3-6 Months ■ Over 7 Months 2.0% 16.1% 2 City of Beaumont Small Business Loan Fund Status Report For Quarter Ended September 30,2005 Original Principal Principal Last Payments Loan Balance Amount Payment Name Delinquent Amount Outstanding Delinquent Date Current: AAMCO Transmission of Bmt -- 100,000 81,183 - 9 / 9 / 2005 Classic Southern Cuisine Inc - 14,421 14,269 - 9 / 30 / 2005 Colorado Canyon LTD -- 100,000 59,143 - 9 / 2 / 2005 Corsair Holdings - 50,000 27,356 - 9 / 8 / 2005 Dock 2 Door - 20,000 17,861 - 9 / 20 / 2005 Eglin, Etha-La Mirage - 17,250 15,707 - 9 / 15 / 2005 Evie's New Look - 22,500 14,414 - 9 / 15 / 2005 Heritage Marine&Outdoors - 60,000 41,308 - 9 / 16 / 2005 Jewel Cole Insurance - 22,500 20,074 - 9 / 14 / 2005 Johnson, Daisy - 22,500 11,353 - 8 / 30 / 2005 JTB Recycling Facility, Inc. - 40,000 24,538 - 8 / 30 / 2005 Lawrence D. Evans Ins Agency - 32,250 6,937 - 9 / 12 / 2005 Madison's on Dowlen - 100,000 68,766 - 9 / 15 / 2005 Medical Image Technolgy - 57,000 38,236 - 9 / 9 / 2005 Newmanns Collision Specialists - 20,000 2,314 - 8 / 4 / 2005 PEMSCO - 22,500 11,054 - 9 / 8 / 2005 Soileau-Right Mind Marketing - 22,500 19,396 - 9 / 20 / 2005 The Invisible Armor, LLC - 43,000 36,424 - 9 / 12 12005 Turning Minds Media, Inc. - 15,000 9.626 - 9 / 30 / 2005 Zeno's Cake Supplies - 20,000 9,514 - 9 / 13 / 2005 Subtotal(20) $801,421 $529,473 - 1 to 2 Months Delinquent: (Reminder Notice or Staff Letter Sent) Bando's 1 75,000 22,808 1,329 9 / 8 / 2005 C & I Computer Services, Inc. 1 35,051 12,042 262 9 / 7 1 2005 Granny's Old Fashion Pies, Inc. 1 26,351 18,372 73 8 / 16 / 2005 Hall-McSween Canvas, Inc. 1 40,402 22,386 358 8 / 30 / 2005 Stat Care EMS 1 50,000 24,603 883 8 / 29 / 2005 Terry's Fitness&Sports Cnnctn 1 30,000 10,742 564 9 / 13 / 2005 Wickland, Mary A CPA 1 22,500 6,833 399 8 / 17 / 2005 Wilson, Anthony/Reli-A-Lawn 1 20,800 16,888 260 8 / 25 / 2005 Diamond Pressure Washing 2 18,000 1,818 750 9 / 15 / 2005 Shaffer Manufacturing 2 50,000 16,128 957 8 / 10 / 2005 Sterling Lawn&Landcsaping 2 22,500 18,807 808 9 / 2 / 2005 Subtotal(11) $390,604 $171,426 $6,642 Payments may have been affected by Hurricane Rita evacuation. 3 City of Beaumont Small Business Loan Fund Status Report For Quarter Ended September 30,2005 Original Principal Principal Last Payments Loan Balance Amount Payment Name Delinquent Amount Outstanding Delinquent Date 3 to 6 Months Delinquent: (Staff or Legal Letter Sent) Sigma Engineers, Inc. 4 29,875 12,340 1,082 7 / 28 / 2005 Grady&MJ's Automotive, Inc. 6 7,432 819 556 7 / 15 / 2005 TLM Vending Enterprises 6 8,641 7,878 1,234 4 / 1 / 2005 Subtotal(3) $45,948 $21,038 $2,872 Total Current to 6 Months Delinquent(34) $1,237,973 $721,937 $9,514 significant Delinquencies More than 6 Months Delinquent Bankruptcies Beaumont Financial Services 7 50,000 38,470 5,610 2 / 15 / 2005 Coverall of Beaumont 31 22,500 21,129 10,821 3 / 13 / 2003 Epicurean Empire, Inc. 9 50,000 33,210 3,902 9 / 12 / 2005 Guardian Assisted Transportation 13 32,776 13,151 8,298 8 / 25 / 2004 P-Reaux's 25 10,000 8,044 4,655 3 / 18 / 2005 Subtotal (5) $165,276 $114,004 $33.286 More than 6 Months Dellnq nt al Action Pending, Beck's Package Store 48 7,571 7,135 7,135 5 / 6 / 2002 Classic Kid Learning Academy 21 15,000 5,002 5,002 6 / 6 / 2002 JR's Automotive 65 46,500 40,288 14,307 11 / 7 ! 2000 T J C Investments 4 98,000 59,660 3,274 6 / 28 / 2005 Advanced Business Copiers 30 17,500 8,745 8,745 2 ! 14 / 2003 Bailey Services 32 22,000 15,895 11,512 2 / 24 / 2003 Distinguished Women's Boutique 33 15,000 12,882 8,592 5 / 25 / 2004 Incentives-Kourtney Jeffero 29 15,000 9,991 71513 7 / 24 / 2003 Los Ninos Child Education Center 9 14,000 2,266 2,266 1 / 21 / 2004 P&S Janitorial Service 40 35,000 20,924 20,924 4 / 18 / 2001 Scrapbook Cottage 30 22,500 15,870 11,030 5 / 8 / 2003 SPOTLIGHT Magazine 35 10,000 9,195 5,639 2 / 27 / 2003 Triangle Gold Books LLC 27 22,500 18,022 10,020 7 / 15 / 2003 Unique Creations 17 8,000 3,954 2,359 4 / 20 / 2004 Subtotal(14) $348,571 $229,830 $118,319 Total Significant Delinquencies(19) $513,847 $343,834 $151,605 Total All Loans(53) $1,751,819 $1.065,771 $161,119 Collections-Fiscal Year 2004&2003 Current Month Year to Date Prior Y-T-D Principal 12,230 295,215 203,338 Interest 2,424 52,631 45.110 Total Collected $14,654 $347,847 $248,448 4