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HomeMy WebLinkAbout1995-03-27 WUCFD MINUTES DISTRICT BOARD OF THE WATER UTILITIES COMMUNITY FACILITIES DISTRICT CITY OF APACHE JUNCTION, ARIZONA MARCH 27, 1995 - 6:37 P.M. MEETING MINUTES BOARD OF DIRECTORS ROLL CALL: Others Present: Chairman Jean Perkins District Attorney Bill Farrell Vice Chairman Robin Barker District Clerk Kathy Connelly (Absent) Mr. Douglas Coleman City Attorney Glenn Gimbut Mr. Paul Perkins (Absent) Interim City Manager George Hoffman Mrs. Anne Surra District Treasurer Keith Lewis Mrs. Pat Richmond Mr. Keith Hendricks Mr. Farrell updated the Board on the district operating budget of $50,000 that was loaned to the district by the city. He stated that as of February, $10,000 have been paid to his firm, $6,000 have been paid to Jennings, Strouss and Salmon, plus an additional $4,000 which has not been paid yet, making that a total of $20,000 and leaving a balance of $30,000. Mr. Farrell asked the Board for authorization to pay $4,000 for March legal fees and added that the estimated short-term fees will continue at the rate of $4,000 per month for both firms for April and May, and that they will have an obligation of $5,000 to the law firm that is representing First Interstate Bank, which has not been billed. He also asked for authorization to pay Rust Engineering and Environmental $5,000; $1,000 for a title report and searches of the Uniform Commercial Code {UCC) to determine whether or not Consolidated has any debts that were not reported to the Bankruptcy Court: an additional $1,000 for the consultant; and then a contingency fee that represents the one-half of one percent of their loan. Vice Chairman Barker moved to authorize payment of the March legal and consulting fees. Mr. Coleman seconded the motion. Approved unanimously. Mr. Farrell updated the Board on the Bankruptcy Court proceedings. He stated that right now the court is conducting a hearing to determine whether or not the JACO Oil plan, which calls for an auction sale of all the assets, or the Consolidated Plan, which call for the present owners to remain in ownership and to work out a debt payment plan, should be approved: and the judges are hearing testimonies from both sides to determine which of the two plans would best serve the creditors of Consolidated. He informed the Board that the next two days of testimony are Monday, April 3, and Tuesday, April 4, at which time he will have an opportunity to testify. He stated that if the auction is decided upon, they will be prepared to bid at the sale and will seek the Board's direction in executive session. Water Utilities Community Facilities District Meeting Minutes of March 27, 1995 Page 1 of 2 Mr. Gimbut inquired about the time of the next court hearings. Mr. Farrell answered the time is 9:00 a.m. with a recess for lunch at noon, continuing at 1:00 p.m. and ending at 3:00 p.m. Vice Chairman Barker moved to have an executive session at 6:00 p.m. and a regular meeting at 6:30 p.m. on April 24, 1995. Mr. Hendricks seconded the motion. Approved unanimously. Adjournment at 7:00 p.m. Tan er ins, airman Robin Barker, Vice Chairman Kathleen Connelly District Clerk Water Utilities Community Facilities District Meeting Minutes of March 27, 1995 Page 2 of 2