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HomeMy WebLinkAbout06/11/2026 - Regular Agenda Packet - Rock Prairie Management District No. 2ROCK PRAIRIE MANAGEMENT DISTRICT NO.2 NOTICE OF PUBLIC MEETING Notice is hereby given to all interested members of the public that the Board of Directors of the above captioned District will hold a regular public meeting at 4121 State Hwy 6 South, College Station, Brazos County, Texas 77845, said address being a meeting place of the District. The meeting will be held on Thursdav, June 11, 2026, at 2:00 p.m. The City Council of College Station, Texas may or may not attend the Public Meeting. The Board shall consider and discuss the following matters and take any action appropriate with respect to such matters: 1. Public comments; 2. Review and approve minutes of the April 9, 2026, Board of Directors meeting; 3. Bookkeeper's Report, including authorizing the payment of invoices presented, and authorizing submittal of draft budget to City of College Station for review and comment; 4. Adoption of operating budget for fiscal year ending May 31, 2027; 5. Tax Assessor/Collector's Report; 6. Approval of updated Addendum "A" to the Depository Pledge Agreement by and between the District, Wells Fargo Bank, National Association, and The Bank of New York Mellon Trust Company, N.A., together with the related Authorization Letter; 7. Engineering Report, including: a. Authorizing the design and/or advertisement for bids for construction of facilities within the District, approving of related storm water plans, including: i. Status of design of Midtown City Center, Phases 406A and 406B; b. Authorizing the award of or concurrence in award of contracts for the construction of facilities within the District, authorizing acceptance of TEC Form 1295, and approval of any storm water permits; C. Status of construction of facilities to serve land within the District, including the approval of any pay estimates and/or change orders and authorize acceptance of TEC Form 1295, including: i. Midtown Reserve Subdivision Phase 114; ii. Midtown City Center, Phases 404B and 404C; and iii. Midtown Reserve Subdivision Phase 108; d. Acceptance of site and/or easement conveyances for facilities constructed or to be constructed for the District, and acceptance of facilities for operation and maintenance purposes, including: i. Midtown Reserve Subdivision Phase 113; e. Status of acceptance by the City of streets for maintenance; and f. Status of Bond Application Report No. 1 for the District's proposed issuance of Series 2026 Unlimited Tax Bonds; 8. Developer's Report; 9. Request from Records Management Officer to destroy certain records of the District; 10. Discuss changes to cybersecurity and artificial intelligence training requirements applicable to Directors of the District; 11. Attorney's Report; and 12. Matters for possible placement on future agendas. \\\1111I If A G EM£��o,% (SEAL) • E + • ' �`� \\\\ SCHWARTZ, PAGE & HARDING, L.L.P. By: P ` T` ("4 Christina Cole Attorneys for the District Persons with disabilities who plan to attend this meeting and would like to request auxiliary aids or services are requested to contact the District's attorney at (713) 623-453I at least three business days prior to the meeting so that appropriate arrangements can be made. 2 899419v1 EXHIBIT "A" Proposed Budget irie MUD 2 - Fi Nine Month Twelve Months Actuals Annualized 06/25-02/26 FYE 05/26 Revenues 14301 • Maintenance Tax Collections 294,346 294,346 14802 . Interest Earned on Temp. Invest 3,101 3,500 Total Revenues $297,447 $297,846 Expenditures Approved Proposed 2026 Budget 2027 Budget 322,068 3,500 $325,568 371,025 5,000 $376,025 16105. Maintenance & Repairs - Water 9,286 12,382 35,000 25,000 16601 . Maintenance & Repairs - Lighting 0 0 25,000 10,000 16603 • Mowing - Parks 45,850 61,133 75,500 77,000 16703 • Legal Fees 62,986 83,981 75,000 75,000 16705 • Auditing Fees 18,500 18,500 16,500 20,000 16706 • Engineering Fees 37,331 49,775 37,000 51,000 16712 • Bookkeeping Fees 23,939 28,727 32,000 32,000 16713 • Legal Notices & Other Publ. 430 516 1,000 550 16714 • Printing & Office Supplies 1,294 1,725 2,000 2,000 16715 • Filing Fees 1,454 1,939 470 2,000 16716 • Delivery Expense 378 504 350 550 16717•Postage 56 74 100 100 16718 • Insurance & Surety Bond 3,170 3,170 3,200 3,400 16722 • Bank Fees 140 187 150 450 16723 • Travel Expense 1,085 1,371 1,300 1,400 16728 . Record Storage Fees 323 431 520 500 16731 . Arbitrage Analysis 1,100 1,100 500 1,000 16737 • SB 2 Expenses 2,250 3,000 3,000 3,000 17802 • Miscellaneous Expense 1,200 1,600 1,200 1,700 Page 1 of 2 Proposed Budget Nine Month Twelve Months Actuals Annualized 06/25-02/26 FYE 05/26 Approved Proposed 2026 Budget 2027 Budget Total Expenditures $210,771 $270,114 $309,790 $306,650 Other Revenues Total Other Revenues $0 $0 $0 $0 Net Excess Revenues <Expenditures> $86,676 $27,732 $15,778 $69,375 Maintenance Tax = Value / 100 * M&O Tax Rate * Collection Rate 225,000,000/100*.17*.97 -per FA Page 2of2 Exhibit B Taxpayer Impact Statement Current Budget Proposed Budget No -New -Revenue Fiscal Year Ending** Fiscal Year Ending** Tax Rate Budget*** 05/2026 05/2027 Estimated District Operations and Maintenance Tax Bill on Average $591.38 $591.38 $591.38 Homestead* *The District levies taxes in accordance with the Texas Water Code. The District's current operations and maintenance tax rate is equal to $0.196 per $100 of assessed value. Average homestead values are determined by the county appraisal district. All estimates above were prepared utilizing the average resident homestead value as of the time that the District's most recent Truth in Taxation worksheet was prepared in accordance with the Texas Water Code. **Average tax bill estimates for the current and proposed budgets reflect those taxes necessary to fund the operation and maintenance tax revenues stated in the applicable budget. ***This column estimates the operations and maintenance taxes to be paid on the average homestead if the proposed budget generates the same amount of operations and maintenance tax revenues as the current budget.