ORDER N0. X783:; Rp'PROVE VRRIOUS CONTRRCTS RND RUTHORIZE COUNTY JUDGE 10 SIGN THE SRNE On this the ^c8th day of October, c00~, upon motior~ made by Commissioner Let z, seconded 6y Commissioner Griffin, the Court unanimously approved 6y a vote of 4-0-0, the listed various contracts and authorized the County Judge to sign the same: Big Brothers and Sisters Turtle Creek Vol~.mteer Fire Department Ingram Vol~.mteer Fire Department Comfort Vol~.mteer Fire Department COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND NINE COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: Fred Henneke OFFICE: County Judue MEETING DATE: October 28, 2002 TIME PREFERRED: SUBJECT: (PLEASE BE SPECIFIC) Consider and discuss the approval of the listed various contracts and authorize the County Judge to sign same Big Brothers and Sisters Turtle Creek Volunteer Fire Department Ingram Volunteer Fire Department Comfort Volunteer Fire Department EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON) NAME OF PERSON ADDRESSING THE COURT: ESTIMATED LENGTH OF PRESENTATION: IF PERSONNEL MATTER -NAME OF EMPLOYEE: County Judge Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting scheduled for Mondays: THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: 5:00 P.M. previous Tuesday. All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towards you request being addressed at the earliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court. BIG BROTHERS AND SISTERS CONTRACT ALAMO AREA KERRVILLE PROGRAM STATE OF TEXAS § COUNTY OF KERR § WHEREAS, Kerr County, Texas, hereinafter referred to as "COUNTY," a political subdivision of the State of Texas, has determined that the expenditures of county funds proposed herein are among those which serve a public purpose and has further determined that the State of Texas, by its Constitution or by its state statutes, either implicitly or explicitly, has conferred upon COUNTY the authority and the power to accomplish the uses for said funds as proposed below. Having found the above elements fully satisfied, COUNTY has determined that it may contract with BIG BROTHERS AND SISTERS, ALAMO AREA KERRVILLE PROGRAM, a national non-profit organization, hereinafter referred to as "BIG BROTHERS AND SISTERS," so that BIG BROTHERS AND SISTERS may use said public funds for the purposes contemplated herein, but only if the expenditure is to accomplish "county business" (which encompasses matters of general concern to county residents) and only if COUNTY assures itself that the funds to be transferred by this contract aze subject to adequate contractual or other controls to ensure that expenditure of said county funds for the public purpose stated herein will be accomplished and so long as COUNTY receives adequate consideration for the county funds to be provided by this contract; and WHEREAS, COUNTY has the authority, under §264.006, Texas Family Code, to provide services to and support of children in need of protection and caze, without regazd to the immigration status or financial status of the child or the child's family and FURTHER, the Texas Attorney General determined on December 3, 2001, in Opinion JC- 0439 that COUNTY may transfer funds directly to local nonprofit organizations to the extent that these organizations provide services to and support for children who need protection and caze and FURTHER, that COUNTY has determined such activities serve valuable public purposes and also constitute county business; and WHEREAS, BIG BROTHER AND SISTERS is engaged in the provision of such services to children in Ken County, including those referred by the juvenile probation department, and other Kert County departments engaged in the provision of services related to children and FURTHER, that COUNTY desires to contract with BIG BROTHERS AND SISTERS to continue to provide those services to COUNTY, its residents and its departments; IT IS THEREFORE AGREED THAT: 1. Consideration. In consideration for the services described below provided to COUNTY and its residents, BIG BROTHERS AND SISTERS shall be entitled to a lump sum not to exceed $3,000.00. Such amount shall be disbursed by Page 1 of 6 COUNTY to BIG BROTHERS AND SISTERS on or after October 1, 2002, upon written request from BIG BROTHERS AND SISTERS. 2. Insurance. BIG BROTHERS AND SISTERS shall at all times maintain a policy of liability insurance for premises Lability for personal injury. Said policy shall be in the minimum amount of $1,000,000.00. 3. Services. BIG BROTHERS AND SISTERS will provide services to the residents of COUNTY as follows: a. Provide positive adult role models to children, ages 7-14, from single- parent families, and b. Provide additional support to single-pazent families by giving supplemental community resource referrals, as needed. 4. IRS classification. BIG BROTHERS AND SISTERS' Internal Revenue Service, non-profit classification is 501(c)(3) and its IRS EIN is 74-1897630. 5. Most recent financial and performance reports. BIG BROTHERS AND SISTERS shall submit to COUNTY Auditor and COUNTY Judge each a copy of BIG BROTHERS AND SISTERS' most current independent financial audit or end-of- yeaz financial report of all expenditures and income for the period of BIG BROTHERS AND SISTERS' fiscal yeaz endmg in calendaz yeaz 2002, within 30 days of the approval of this contract. BIG BROTHERS AND SISTERS shall provide to COUNTY Auditor and COUNTY Judge each a performance review by which BIG BROTHERS AND SISTERS gives details of services provided and clients served for the previous COUNTY fiscal yeaz ending on September 30, 2002, not later than 30 days after the approval of this contract. 6. Prospective financial and performance reports. BIG BROTHERS AND SISTERS shall submit to COUNTY Auditor and COUNTY Judge each a copy of BIG BROTHERS AND SISTERS' independent financial audit or end-of-yeaz financial report of all expenditures and income for the period of BIG BROTHERS AND SISTERS' fiscal yeaz ending in calendaz yeaz 2002, by the earlier of thirty (30) days following its receipt by BIG BROTHERS AND SISTERS or by September 3Q 2003. BIG BROTHERS AND SISTERS shall provide to COUNTY Auditor and COUNTY Judge each a performance review by which BIG BROTHERS AND SISTERS gives details of services provided and clients served for the BIG BROTHERS AND SISTERS' fiscal yeaz ending in calendar year 2002, by September 30, 2003. 7. Term. The Term of this agreement is one yeaz beginning on October 1, 2002, and ending on September 30, 2003, unless eazlier terminated by either parry on thirty (30) days written notice. The date of the commencement of the term of said Page 2 of 6 agreement may be modified by agreement of the parties. 8. Use of funds. No moneys paid to BIG BROTHERS AND SISTERS shall be expended for any purpose other than those specified above; provided, however, that no moneys may be expended for the provision of salaries to any person. 9. Books and records. All books and records of BIG BROTHERS AND SISTERS shall be open for inspection during normal business hours to any member of the public, the COUNTY Auditor, and such persons as may be given that authority, in writing, by the COUNTY Commissioners' Court, provided, however, that this clause shall in no way be construed to override the provisions of the Federal Privacy Act or other state of federal law or regulation concerning the disclosure of confidential or privacy matters. 10. Non-exclusion. This contract is not exclusive and COUNTY reserves the right to contract with additional parties for the provision of the aforementioned services to the COUNTY. 11. Effective date. This agreement is effective upon approval by Order of the COIJNTY Commissioners' Court. 12. Non-discrimination. BIG BROTHERS AND SISTERS agrees to operate under a policy of non-discrimination with regard to the provision of said services. Such policy shall prohibit discrimination by BIG BROTHERS AND SISTERS employees or principals on the basis of race, sex, age, religion, color, handicap, disability, national origin, language, political affiliation, political belief or other non-merit factor. Any act of discrimination shall constitute a material breach of this contract. 13. Sexual harassment prohibited BIG BROTHERS AND SISTERS further agrees to adopt and maintain a policy that prohibits sexual larassment, Any act of sexual harassment by BIG BROTI~RS AND SISTERS' employees or principals constitutes a material breach of this contract. 14. Applicable laws. BIG BROTHERS AND SISTERS agrees to comply with any and all applicable laws, local, state, and federal, regarding work hours, safety, wages, social security benefits, discrimination and/or workers compensation. This clause places a duty to meet the requirements of such laws only if the law itself places such a duty on BIG BROTHERS AND SISTERS. Any act in violation of any of those laws or ordinances shall constitute a material breach of this contract. 15. Default. a. In the event either party shall fail to keep, observe or perform any covenant, agreement, term or provision of this contract to be kept, Page 3 of 6 observed or performed by such party, respectively, and such default shall continue for a period of ten (10) days after notice thereof by the non- defaulting party to the other, then in any such event the non-defaulting party shall be entitled to terminate this contract. b. No delay on the part of either party in exercising any right, power or privilege shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege constitute such a waiver nor exhaust the same, which shall be continuing. No notice to or demand on either party in any case shall entitle such party to any other or further notice or demand in simdaz or other circumstances, or constitute a waiver of the rights of either party to any other or further action in any circumstances without notice or demand. 16. Successors and assigns. This contract shall inure to the benefit o1; and be binding upon, the parties hereto and their respective heirs, legal representatives, successors and assigns; provided that BIG BROTHERS AND SISTERS may not assign this contract without COUNTY'S prior written consent. 17. Governing law. This contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas. This contract shall be enforceable in Kerr County, Texas and venue shall also lie in Kerr County, Texas. 18. Notices. Any notice or communication hereunder must be in writing, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed to have been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any parry hereto may at any time by giving ten (10) days written notice to the other party hereto designate any other address in substitution of the foregoing address to which such notice or communication shall be given. 19. Severabilitv. If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 20. Relationship. The parties hereby agree that this is a for the administration of the program and hereby renounce the existence of any other relationship. In no event Page 4 of 6 shall COUNTY have any obligation or liability whatsoever with respect to any debts, obligations or liabilities of BIG BROTHERS AND SISTERS, and BIG BROTHERS AND SISTERS shall have no authority to bind COUNTY to any contract, matter or obligation. No duties of COUNTY aze delegated to BIG BROTHERS AND SISTERS by this contract and any provision which is or may be held to be such a delegation shall be of no force or effort. 21. Modification and termination. This contract may be amended, modified, tern~inated or released only by written instrument executed by COUNTY and BIG BROTHERS AND SISTERS, except as herein otherwise provided. 22. Total agreement. This contract is a total and complete integration of any and all undertakings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representations between them. The headings of the vazious pazagraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribe the meaning and interpretation of the provisions of this contract. KERB COUNTY BIG BROTHERS AND SISTERS FR$D NNE Program Director, Donna Sanders Kerr County Judge BIG BROTHERS AND SISTERS Date: lG - :~lfi-- c'ri( Date: d /'/-FiI,LQ~' ~y, ~~'~-- NOTICES COUNTY: Ken County Judge 700 Main Street Kerrville, Texas 78028 BIG BROTHERS AND SISTERS: Program Director BIG BROTHERS AND SISTERS P.O. Box 1897 Kerrville, Texas 78029 Page 5 of 6 CLERK'S CERTIFICATION I, JANNETT PIEPER, County Clerk of Kerr County, Texas, certify that the above agreement was accepted, approved and agreed to by the Commic~ioners' Court of Ken County, Texas on october 2s 2002, in Order No. z~sss recorded and filed in Volume n/a Page n/a of the Minutes of the Commissioners' Court of Kerr County, Texas. i./l~ .(~ ~~. , J TT PIEPER County Clerk Kerr County, Texas October 28, 2002 Date: o~~OSSiON ~ps ~ .. V tiaipG .i Page 6 of 6 • ~ BIG BROTHERS B[G .SISTERS ALAMO Af2EA - KERRVILLE PROGRAM October 10, 2002 The Honorable Judge Fred Henneke Kerr County 700 Main Street Kerrville, Texas 78028 To the Honorable Judge Fred Henneke: P.O. Box 291 S97 Kerrville, Texas 75029 (830) 257-2447 On behalf of Big Brothers Big Sisters, Alamo Area -Kerrville Program, I am requesting the $3,000 which was approved by the Commissioners Court for fiscal year 2002 - 2003. All parties have signed the contract and the financial audit and program report have been Submitted. I would like to take this opportunity to thank you for your support. We appreciate the support of the county as we meet our goals to reach more at-risk Kea County children. S~incerely,A ~~~~ ~'~`~`' Donna Sanders Program Director As elementary as putting a_friend in a child's Iife......As essential as putting hope in a child's (afore. lun eitue~~ ld:1a 21bT151961 BTG BROS BIG SISTERS PAGE 02 BIG BROTHERS BIG SISTERS, ALAMQI AREA, INC. FINANCIAL STATEM YEAR ENDED JUNE 30, i ui lui ~uu_ iu:la .1E7LYbl ybl BIG BROS BIG SISTERS PUCE fl3 SAGIEBIEL RAVEt~1BURG &SC~IUH, ec. rya independent Auditor's Board of Directors Big Brothers Big Sisters, Alamo Area, Inc. San Antonio, Texas We have audited the accompanying statements of financial pose Inc. la nonprofit corporation) es of June 30, 2002 and 2001, ; functional expenses for the year ended June 30, 2002, and ended June 30, 2002 and 2001. These financial statements management. Our responsibility is to express an opinion on the Tne prior year summarized comparative information has been de statements and, in our report dated August 31, 2001, we financial statements. We conducted our audits in accordance with auditing standards America. Those standards require that we plan and perform the whether the financial statements are free of material misstateml basis, evidence supporting the amounts and disclosures in the ti assessing the accounting principles used and significant esti evaluating the overall financial statement presentation. We b< basis for our opinion. n Of Big Brothers Big Sisters, Alamo Area, 1 the related statements of activities and statements of cash flows for the years e the responsibility of the Organization's financial statements bated on our audits. ed from the Organization's 2001 financial xessed an unqualified rlpinion on those generally accepted in the United States of audit to obtain reasonable assurance about tt. An audit includes ext~mining, on a test antis) statements. An audit also includes totes made by management, as well as ieve that our audits provide a reasonable In our opinion, the financial statements referred to above present fairly, in ali material resp~:cts, the financial position of Big Brothers Big Sisters, Alamo Area, Inc. as of Jun 30, 2002 and 2001, avid the changes in its net assets for the year ended Juna 30, 2002 and its cash ffo s for the years ended June 30, 2002 and 2001, in conformity with accounting principles generally accep ed in the United States of America. SQ~1--Q, R~l,>~.t-~.~ .S; August 16, 2002 ,Pc Uncdn Canter 7800 LN. 10 West State 630 San AnWnW, tX 7823Og150 zto•a~a•~eoo PN4 SACEOi54, CPA Vices T RnveNeuRG, CPA w, rizriN SCRUM, Jr., CPA FAX 210•a79.7679 ui .ui _uu~ lu.la L1 uY151 yb1 BIG BP,OS BIG SISTERS BIO BROTHERS BIO SISTERS, ALAM AREA, INC. STATEMENT OF FINANCIAL SITION June 30, 2002 end ASSETS Current assets: Cash operations Cash -designated for deferred maintenance Total cash Accounts receivable Prepaid expenses Total current assets Property end equipment: Land, building, and improvements Furniture and equipment Less accumulated depreciation LIABILITIES AND NET ASSETS Current liabilities: Accounts payable Accrued expenses Total current liabilities Net assets: Unrestricted -operations Unrestricted -fixed assets Temporarily restricted The accompanying notes are part of these financial stag 2 2002 S 374,372 146.853 521,225 43, 856 17,132 582,213 368,100 141,044 1193,106 316.038 S 898,251 5 9,154 15,339 24,493 488,099 318,038 804,137 89,621 873,758 6 898,251 PHGE 04 2001 5 307,307 140,989 448,296 35,800 13, 205 497,301 318,041 120,215 (172,832) 265,424 S 762,725 5 9,313 14, 399 23,712 424,515 265,424 689,939 49,074 739,013 S 762,725 iurlar_uu_ lu:la :I t7GL51yb1 Biti BKUS BIG BROTHERS 81G SISTERS, STATEMENT OF Yeer Ended June 30, (With Comparative Totals For Year SISi ERS AREA, INC. June 30, 2001) F'ral;E b5 Temporarily Restricted Public support and revenue: Public support; Special evems: Gross revenue less direct expenses Net special events support united way Contributions Total public support Operations Operations San Antonio Kerrville S 240,796 9 15,467 6 (57,851) 14,1931 _ 182,945 1 1,264 159,439 2,550 182,391 48,042 _ 524,775 61,858 _ Revenue: Cost reimbursement grants from governmental end other agencies: City of Sen Antonio 60,212 - Kerr County - 3,000 TDPRS - - Alamo C1711dren's Advocacy Center - Big Brothers Big Sisters of America - - Other - lnteres[ 6,585 725 Miscellaneous 545 170 Total revenue 871342 3,895 Net assets released from restrictions: RestriM~ons satisfied by payments 419,791 Total public support and revenue 1,031,908 65,751 Ezpenaes: Program servicos Supporting services: Management and general Fundraising Total expenses Change in net asset9 Net assets at beginning of year Net intarfund transfers in lout) 768,280 46,315 67,673 11,199 64,361 3,469 900,204 82;983 131,704 2,768 374,310 50,205 170,888) Net assets at end of year S 435,126 5 52973 17 Tha accompanying notes ere part of these financial slat, _ Total 2002 2001 • S - 5 256.253 S 259,479 _ 162,044) (60,484) - - 194,209 199,015 - - 181.989 157,583 _ 2t 7.527 447.960 209,605 217,527 904.168 566,203 - 80,212 24,223 • 3,000 3,000 105,918 105,918 92.7ta 28,823 28,823 26,778 54,998 54,996 26,000 33,074 33,07a 76,558 • 7,310 16,895 716 2,713 222,8tt 314,048 206,861 (419,7911 20,647 1,118,206 773,084 823,828 537,044 1 - 101,813 74,330 _ 67.820 57 154 4 983461 668,528 41 20,647 134,745 104,556 4 49,074 739,013 s3a,a67 S 69,621 S 873,758 S 739,013 integral 3 iii ibi ll702 10:1a 2102251961 BIG BROS BIG SISTERS PgGE 06 BIO BROTHERS BIO SISTERS, AI.Af STATEMENT OF fUNCTIONAI Year Ended Juna 30, 2f (With Comparative Totals For Year End Selarlea end ralatod expenses: Salaries Employee health benefits Retirement Payroll taxes Local transportation Tote{ salaries and ref atad expenses Other operating expenses: Awards and grants Conferences Insurance Member dues Miscellaneous National affiliation dues Postage Printing Profassionalfees Rentloccupancy Repairs end maintenance Screening and recruitment costs Specific assistance Supplies Telephone Total other operating expenses Total expenses before depreciation Oflprflciation AREA, INC. June 30, 2001) Management Total Pro ram and oeneral Fundraisin 2002 2001 8 529,630 S 56,562 $ 42,247 b 628,43<_~ S 441,506 25,365 2,886 1,790 29,841 13,174 18,479 1,957 1,304 21,74(1 13,993 45,310 4,797 3,199 53,30£1 37,170 15,399 1,638 50 17,081: 11,361 634,183 67,640 48,590 750,41£1 517,204 4, 540 4,700 8,458 1,757 9,977 4,548 8,413 5,600 19,772 7,351 76,078 4, 890 9,228 7, 200 172, 412 806,595 17,233 5 823,828 1,560 - 4,550 - 50 - 3,000 1,500 803 - 1,485 11,889 7,730 3,600 - 1,297 - 1,628 1,270 31,132 98,772 3,041 S 101,813 9,230 57,820 8 57,820 The accompanying notes area integral part of these financial state ants, 4 4,540 6,26(7 13,OOfi 1,80'T 4,500 9, 97'7 5,351 9,8913 25,11 !:t 23,37,2 8,648 76,079 4, 890 10,858 9.470 212,774 963,187 20, 274 b 983.469 7,139 2,490 11,395 1,068 3,422 11,743 5, 234 10,752 8,746 19,402 9,434 24, 7 73 1,915 10,951 8,033 138,497 653,701 14,827 8 868,528 i di ldi ~dd_ 1d:1µ ~l bG~Sl ybl BIG 6805 BIG SISTERS PHGE 07 BIG BROTHERS BIG SISTERS, ALAI1 STATEMENT OF CASH F Years Ended June 30, 2002 t AREA, 1NC. id 2001 2002 Cash slows from operating actlvities: Change in net assets Noncash items included in operations: Depreciation expense Change in accounts receivable Change in unconditional promises to give Change in prepaid expenses Change in accounts payable Change in accrued expenses Net cash provided by operating activities Cash tlows from investing activlttes: Purchase of property and equipment Net cash used by investing activities Net increase in cash Cash et beglnning of year Cash et end of year The accompanying notes are part of these financial sta 5 S 134,745 20,274 (8,056) 13,927) (159) 940 143,817 2001 S 104,556 14,827 13,990 1, 000 13,133) 832 133280 (70,888) (5,4721 (70,8881 (5,4721 72,929 127,788 448,296 320,508 S 521,225 S 448,296 iintegral lu/lb/[b JZ 1b:14 `L1bZ51961 BIG BROS BIG SISTERS RHGE BS BIG BROTHERS BIG SISTERS, ALAM~J AREA, INC. NOTES TO FINANCIAL STA 1 NATURE OF ORGANIZATION Sig Brothers Big Sisters, Alamo Area, Inc. (hereinafter referr d to es BBBSI is anon-profit corporation whose mission is to promote the positive development of at- isk youth from single-parent families by providing opportunities for them to experience healthy one-to-one relationships with caring adult volunteers. These adults provide mentorship for the targeted Children as the grow to adulthood. BBBS is exempt from federal income taxes under Section been classified as an organization that is not a private four Revenue Code end qualifies for the 60% charitable contribt 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Cash Cash consists of monies on deposit in Checking, savii is restricted or designated in some manner is classified s~ Property and Equipment Property and equipment are recorded at either fair ~ repairs are charged to expense as incurred; major renewals is calculated on a straight line basis over the estimated u EBBS generally capitalizes all expenditures for furnit~ excess of 5500. In some cases smaller items may be capi management to have amulti-year useful life. Donated Facilities and Services :)t3) of the Internal Revenue Code. It has i under Section 5091a1(zl of the Internal deduction for individual donors. and money market accounts. Cash that Italy. (if donated! or cost. Maintenance and betterments are capitalized. Depreciation I lives of the assets. fixtures, equipment and improvements in ed where items purchased are deemed by BBBS received significant donated services and facilities wring the year. The donated services have not been reflected in the accompanying financial statemen because these service: do not meet the criteria for recognition as a contribution that are outlined in FAS No. 116. The donated facilities have not been reflected due to lack of objective basis to measur the value. Allocated Expenses Expenses are charged to program services based on cos s which can be directly identified as those casts associated with the program of the agency. Any expe ses not directly chargeatle are allocated to programs and supporting service classifications on the bast of management estimates. Estimates The preparation of financial statements in conformity wt h generally accepted act:ounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from t ose estimates. (Continued) iurlurtuu~ lu:la 11uzZ519b1 BIG BROS BIG SISTERS PAGE 09 BIG BROTHERS BIG SISTERS, NOTES TO FINANCIAL STA (Continued) 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of presentation AREA, INC. Financial statement presentation follows the recommends ons of the Fnancial Accounting Standards Board in its Statement of Financial Accounting Standards (SF S) No. 1 17, Financial Statements of Not- for-Profit Organizations. Under SFAS No. 117, the Orga ization is required to rE:port information regarding its financial position and activities according to thr a classes of net assets: unrestricted net assets, temporarily restricted net assets, end permanently re tricted net assets. EBBS does not have any permanently restricted net assets. Contributions received are recorded as unrestricted, ten support, depending on the existence and/or nature of any At June 34. 2002, unrestricted and temporarily restricted Summarized Financial Information for 2001 The financial information for the year ended June 30. i5 not intended to be a complete financial statement presr 3 RECEIVABLES AND CREDIT RISK CONCENTRATION Accounts receivable at June 30, 2002, represent amounts Department of Protective and Regulatory Services, and the Ai; grants. Cash at June 30, 2002 includes S359,211 in money mar Federal Deposit Insurance Corporation. 4 REVENUE AND SUPPORT CONCENTRATIONS ly restricted, or permanently restricted or committee designated restrictions. rt existed. presented for camperative purposes, from the City of San Antonio, the Texas Children's Advocacy Center for ongoing mutual funds that ere not insured by the A. United Way support received totaled 9181,989 and 91 7,583 far the years ended June 30, 2002 and 2001, respectively, This equates to 14% and 20%, rea actively, of total revenue and support for those Years. 8885' approved United Way allocation for th year ending June 30, 2003 is 5182,657. 8. Revenue from the City of San Antonio for grants totaled 880,212 and 824,233 for the years ended June 30, 2002 and 2001, respectively. This equates to 7°,6 nd 3°,4,, respectively, of total revenue and support for those years. C. Net revenue either directly or indirectly generated by nd-raising events (prim~3rily Fall Gaia and Bowling for Kids Sakai totaled S194,209 and 9199,016 for he years ended June 30, 2002 and 2001, which represents 18% and 26°h, respectively, of total revs ue and support. 7 iui lui _uu~ iu:1a ~i uL51 ybI BIG BRUS BIIG SISTERS BIG BROTHERS BIG SISTERS, ALAMp AREA, 1NC. NOTES TO FINANCIAL (Continued) 5 PENSION PLAN BBBS has established s discretionary simplified employee contribution agreement under §4081k) of the Internal Revenue Cc who are at least 18 years old and worked in at least two years of agreement calls for contributions to be made to the individual reti BBBS is not required to make any contributions in any I must be basod on the same percentage of each employee's The total pension contribution for BBBS was S21,740 and 8 KERRVILLE OPERATIONS In November 1996, a satellite office was started with the managed under the San Antonio office. The activity from this report the performance of the office independent of the San ~ 7 FUND-RAISING EXPENSES Total fund-raising expenses of the Center for the years enc and 557,154, respectively. 8 TEMPORARILY RESTRICTED NET ASSETS The temporarily restricted net asaets relate to several efforts in cooperation with several other nonprofit organiz contributions for programs which were started but not coi The temporarily restricted net assets Include 869,821 in as of June 30, 2002. PHGE 16 pension -individual retirement account de. The agreement covers all employees ha immediately precedin3 five years. The ement accounts of all eUgible employees. year. However, any contributions made 3,993 for 2002 and 2001. ons and support of Kerr County, to be rtion has been presented separately to 0 operations. June 30. 2002 and 2001 were S57,820 is which began in 200'1 as collaborative There were also several donor restricted I during the year ended June 30, 2002. contributions received but not used 8 Big Brothers Big Sisters Alamo Area -Kerrville Program Program Report October 1, 2001 -September 30, 2002 All recipients are Kerr County families: I. Number of children served in a 1:1 match relatiorLShip with our community core program volunteer Big Brother or Big Sister 39 II. Number of children served in a 1:1 match relationship with our High School Bigs program volunteer Big Brother or Big Sister Spring 2001 11 Fa112002 22 III. Community Referrals - as needed basis. (Counseling, Crisis 10 Intervention, social services) 1V. Christmas Gifts/Other Donations -total number of families 24 V. Camp Scholarships -Summer 2002 Cowboy Artists of America Museum Camp Eagle 13 LCRA T Bar M Ranch 2 Family Sports Center 2 VI. Parent/Child Training -Safety/Abuse Prevention 26 KERR COUNTY VOLUNTEER FIRE DEPARTMENT CONTRACT WHEREAS, KERR COUNTY, TEXAS, hereinafter "Kerr County,"apolitical subdivision of the State of Texas, has the authority under Texas Local Government Code, Chapter 352 to contract with an incorporated volunteer fire department that is located within the county to provide fire protection to an area of the county that is located outside the municipalities in the county, and WHEREAS, the TURTLE CREEK VOLUNTEER FIRE DEPARTMENT, hereinafter "the TCVFD,° an incorporated volunteer fire department (IRS EIN 74-2500133), and Kerr County desire to enter into a contract for the provision of fire protection services to Kerr County by the TCVFD, IT IS THEREFORE AGREED that: 1. Term. The term of this contract is one year beginning on October 1, 2002 and ending on September 30, 2003 unless earlier terminated in accordance with the provisions below. 2. Services Provided. The TCVFD shall provide fire protection services in its Primary Fire Response Area (PFRA) to Kerr County in accordance with the laws and rules of the State of Texas applicable to volunteer fire departments. 3. Consideration. Kerr County shall provide to the TCVFD a sum not to exceed $11,000.00 during the term of this contract. In addition Kerr County shall provide Workers Compensation coverage to the TCVFD volunteer firefighters while pertorming fire protection duties under this contract. The TCVFD agrees to provide to the Kerr County Treasurer, in writing, a list of all TCVFD volunteer firefighters who are eligible for such Workers Compensation coverage and to update the list when any changes occur thereto. 4. Use of Funds. Expenditures up to the amount shown in paragraph 3. shall be made only for expenses incurred in the provision of fire protection services including, but not limited to, replacement parts, training, equipment, and insurance. No funds may be expended for a salary paid to any person. 5. Method of Payment. Unpaid invoices and billing statements for approved uses of funds may be presented to the office of the Kerr County Auditor for prepayment to the TCVFD. Paid invoices for approved uses of funds may be presented to the office of the Kerr County Auditor for reimbursement to the TCVFD. In either case payments shall be made in accordance with Kerr County bill payment procedures as established by state law. 6. Insurance. During the term of this contract the TCVFD shall provide and maintain insurance coverage at the levels of limitation of liability specified in the Texas Civil Practice & Remedies Code, Section 101.023 ($100,000.00 for each person and $300,000.00 for each single occurrence for bodily injury or death and $100,000.00 for each single occurrence for injury to or destruction of property). The TCVFD shall provide a copy of the insurance coverage documents to the County Auditor not later than the beginning of the contract term. Said insurance shall apply as primary liability coverage for the TCVFD while providing fire protection services under this contract. 7. Financial Reports. Not later than sixty (60) days after the end of the term of this contract the TCVFD shall submit to the Kerr County Auditor a summary report of all expenditures of Kerr County funds during the term of this contract. (Note: This report will not substitute for or replace other reports, if any, which may be required of the TCVFD by federal or state law.) 8. Audits. At anytime during the term of this contract the TCVFD may request from the Kerr County Commissioners Court an audit of its financial condition. If approved by the Commissioners Court, the audit will be conducted by the County Auditor. If deemed necessary by the Commissioners Court, the TCVFD shall make the necessary records available to the County Auditor for an audit of expenditures of county funds under this contract. 9. Successors. This contract shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, legal representatives, and successors. Neither party hereto shall assign this contract to another party. 10. Default. In the event either party shall fail to keep, observe, or perform any provision of this contract, the breaching party shall be deemed in defauR. If such default shall continue for a period of ten (10) days after notice thereof by the Wort-breaching party to the other, then the non-breaching party shall be entitled to terminate this contract immediately. 11. Governinq Law. This Contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas and the venue for enforcement shall be Kerr County, Texas. 12. Notices. Any notice or communication hereunder must be in writing, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed to have been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any party hereto may at any time by giving ten (10) days written notice to the other party hereto designate any other address in substitution of the foregoing address to which such notice or communication shall be given. 13. Severability. If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shalt not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 14. Limits of Relationship. The parties hereby agree that this is a contract for providing fire protection services in the TCVFD PFRA and hereby renounce the existence of any other relationship including any agency relationship. In no event shall Kerr County have any obligation or liability whatsoever with respect to any debts, obligations, or liabilities of the TCVFD, and the TCVFD shall have no authority to bind Kerr County to any contract, matter, or obligation. No duties of Kerr County are delegated to the TCVFD by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 15. Modification: Termination. This Contract may be amended, modified, terminated, or released only by written instrument executed by the Kerr County Commissioners Court and the TCVFD, except as herein otherwise provided. 16. Total Agreement. This contract is a total and complete integration of any and all understandings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representations between them. The headings of the various paragraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribe the meaning and interpretation of the provisions of this contract. 17. Effective Date. This agreement is effective on October 1, 2002 or upon execution by both parties and certification by the Kerr County Clerk, whichever occurs latest. 18. Author The undersigned officers and/or agents of the parties hereto are the properly authorized officials and have the necessary authority to execute this agreement on behalf of the parties hereto, and each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. EXECUTED in multiple originals on the zatn day of October .2002. Pr ~ e UChairman TURTLE CREEK VOLU EER FIRE DEPT. Date: ~~ ~ ~~ - O 2._ VOLUNTEER FIRE DEPARTMENT: TURTLE CREEK VOLUNTEER FIRE DEPT. 651 UPPER TURTLE CREEK KERRVILLE. TEXAS 78028 CLERK'S CERTIFICATION 1~-- / red Henneke Kerr County Judge Date: October 28, 2002 KERR COUNTY: COMMISSIONERS COURT KERR COUNTY COURTHOUSE 700 E MAIN ST KERRVILLE TEXAS 78028 I, JANNETT PIEPER, County Clerk of Kerr County, Texas, certify that the above agreement was approved, accepted and agreed to by the Commissioners Court of Kerr County, Texas on october zs , 2002, in Order No. 2~sss recorded and filed in Volume n/a ,Page _ n/a , of the Minutes of the Commissioners' Court of Kerr County, Texas. ~ ~~~~ 1 nett Pieper County Clerk Kerr County, Texas October 28, 2002 Date: S.y, ;; acs O gt'b..v«.._vt ~C ?,r .7~XAS KERR COUNTY VOLUNTEER FIRE DEPARTMENT CONTRACT WHEREAS, KERR COUNTY, TEXAS, hereinafter "Kerr County,"apolitical subdivision of the State of Texas, has the authority under Texas Local Government Code, Chapter 352 to contract with an incorporated volunteer fire department that is located wkhin the county to provide fire protection to an area of the county that is located outside the municipalities in the county, and WHEREAS, the INGRAM VOLUNTEER FIRE DEPARTMENT, hereinafter "the IVFD," an incorporated volunteer fire department (IRS EIN 742523368), and Kerr Counfy desire to enter into a contract for the provision of fire protection services to Kerr County by the IVFD, IT IS THEREFORE AGREED that: 1. Term. The term of this contract is one year beginning on October 1, 2002 and ending on September 30, 2003 unless earlier terminated in accordance with the provisions below. 2. Services Provided. The IVFD shall provide fire protection services in its Primary Fire Response Area (PFRA) to Kerr County in accordance with the laws and rules of the State of Texas applicable to volunteer fire departments. 3. Consideration. Kerr County shall provide to the IVFD a sum not to exceed $11,000.00 during the term of this contract. In addition Kerr County shall provide Workers Compensation coverage to the IVFD volunieer firefighters while performing fire protection duties under this contract. The IVFD agrees to provide to the Kerr County Treasurer, in writing, a list of all IVFD volunteer firefighters who are eligible for such Workers Compensation coverage and to update the list when any changes occur thereto. 4. Use of Funds. Expenditures up to the amount shown in paragraph 3. shall be made only for expenses incurred in the provision of fire protection services including, but not limited to, replacement parts, training, equipment, and insurance. No funds may be expended for a salary paid to any person. 5. Method of Payment. Unpaid invoices and billing statements for approved uses of funds may be presented to the office of the Kerr County Auditor for prepayment to the IVFD. Paid invoices for approved uses of funds may be presented to the office of the Kerr County Auditor for reimbursement to the IVFD. In either case payments shall be made in accordance with Kerr County bill payment procedures as established by state law. 6. insurance. During the term of this contract the IVFD shall provide and maintain insurance coverage at the levels of limitation of liability specified in the Texas Civil Practice & Remedies Code, Section 101.023 ($100,000.00 for each person and $300,000.00 for each single occurrence for bodily injury or death and $100,000.00 for each single occurrence for injury to or destruction of property). The IVFD shall provide a copy of the insurance coverage documents to the County Auditor not later than the beginning of the contract term. Said insurance shall apply as primary liability coverage for the IVFD while providing fire protection services under this contract. 7. Financial Resorts. Not later than sixty (60) days after the end of the term of this contract the IVFD shall submit to the Kerr County Auditor a summary report of all expenditures of Kerr County funds during the term of this contract. (Note: This report will not substitute for or replace other reports, if any, which may be required of the IVFD by federal or state law.) 8. Audits. At anytime during the term of this contract the IVFD may request from the Kerr County Commissioners Court an audit of its financial condition. If approved by the Commissioners Court, the audit will be conducted by the County Auditor. If deemed necessary by the Commissioners Court, the IVFD shall make the necessary records available to the County Auditor for an audit of expenditures of county funds under this contract. 9. Successors. This contract shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, legal representatives, and successors. Neither party hereto shall assign this contract to another party. 10. Default. In the event either party shall fail to keep, observe, or perform any provision of this contract, the breaching party shall be deemed in default. If such default shall continue for a period of ten (10) days after notice thereof by the non-breaching party to the other, then the non-breaching party shall be entitled to terminate this contract immediately. 11. Governing Law. This Contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas and the venue for enforcement shall be Kerr County, Texas. 12. Notices. Any notice or communication hereunder must be in writing, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed to have been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any party hereto may at any time by giving ten (10) days written notice to the other party hereto designate any other address in substitution of the foregoing address to which such notice or communication shall be given. 13. Severabilitv. If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 14. Limits of Relationship. The parties hereby agree that this is a contract for providing fire protection services in the IVFD PFRA and hereby renounce the existence of any other relationship including any agency relationship. In no event shall Kerr County have any obligation or liability whatsoever with respect to any debts, obligations, or liabilities of the IVFD, and the IVFD shall have no authority to bind Kerr County to any contract, matter, or obligation. No duties of Kerr County are delegated to the IVFD by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 15. Modification: Termination. This Contract may be amended, modified, terminated, or released only by written instrument executed by the Kerr County Commissioners Court and the IVFD, except as herein otherwise provided. 16. Total Agreement. This contract is a total and complete integration of any and all understandings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representations between them. The headings of the various paragraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribe the meaning and interpretation of the provisions of this contract. 17. Effective Date. This agreement is effective on October 1, 2002 or upon execution by both parties and certification by the Kerr County Clerk, whichever occurs latest. 18. Authori The undersigned officers and/or agents of the parties hereto are the properly authorized officials and have the necessary authority to execute this agreement on behaH of the parties hereto, and 2 each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. EXECUTED in multiple originals on the 28th day of October .2002. ('~ ~.~ ~ INGRAM VOLUNTE R FIRE DEPARTMENT Date: ~~~7~L VOLUNTEER FIRE DEPARTMENT: INGRAM VOLUNTEER FIRE DEPARTMENT BOX 271 INGRAM, TEXAS 78025 CLERK'S CERTIFICATION KERR COUNTY: COMMISSIONERS COURT KERR COUNTY COURTHOUSE 700 E MAIN ST KERRVILLE TEXAS 78028 I, JANNETT PIEPER, County Clerk of Kerr County, Texas, certify that the above agreement was approved, accepted and agreed to by the Commissioners Court of Kerr County, Texas on October 28 , 2002, in Order No. 27833 recorded and filed in Volume n/a ,Page _ n/a , of the Minutes of the Commissioners' Court of Kerr County, Texas. /~ ~C~l .c a~JL~s Jakfiett Pieper County Clerk Kerr County, Texas red Henneke Kerr County Judge Date: October 28, 2002 Date: October 28, 2002 y~~i~cSs , c~ ~, e,/ ~h nq S ~ 1 KERR COUNTY VOLUNTEER FIRE DEPARTMENT CONTRACT WHEREAS, KERR COUNTY, TEXAS, hereinafter "Kerr County,"apolitical subdivision of the State of Texas, has the authority under Texas Local Government Code, Chapter 352 to contract with an incorporated volunteer fire department that is located wkhin the county to provide fire protection to an area of the county that is located outside the municipalities in the county, and WHEREAS, the COMFORT VOLUNTEER FIRE DEPARTMENT, hereinafter "the CVFD," an incorporated volunteer fire department (IRS EIN 74-2098417), and Kerr County desire to enter into a contract for the provision of fire protection services to Kerr County by the CVFD, IT IS THEREFORE AGREED that: 1. Term. The term of this contract is one year beginning on October 1, 2002 and ending on September 30, 2003 unless earlier terminated in accordance with the provisions below. 2. Services Provided. The CVFD shall provide fire protection services in its Primary Fire Response Area (PFRA) to Kerr County in accordance with the laws and rules of the State of Texas applicable to volunteer fire departments. 3. Consideration. Kerr County shall provide to the CVFD a sum not to exceed $11,000.00 during the term of this contract. In addition Kerr County shall provide Workers Compensation coverage to the CVFD volunteer firefighters while performing fire protection duties under this contract. The CVFD agrees to provide to the Kerr County Treasurer, in writing, a list of all CVFD volunteer firefighters who are eligible for such Workers Compensation coverage and to update the list when any changes occur thereto. 4. Use of Funds. Expenditures up to the amount shown in paragraph 3. shall be made only for expenses incurred in the provision of fire protection services including, but not limited to, replacement parts, training, equipment, and insurance. No funds may be expended for a salary paid to any person. 5. Method of Payment. Unpaid invoices and billing statements for approved uses of funds may be presented to the office of the Kerr County Auditor for prepayment to the CVFD. Paid invoices for approved uses of funds may be presented to the office of the Kerr County Auditor for reimbursement to the CVFD. In either case payments shall be made in accordance with Kerr County bill payment procedures as established by state law. 6. Insurance. During the term of this contract the CVFD shall provide and maintain insurance coverage at the levels of limitation of liability specified in the Texas Civil Practice & Remedies Code, Section 101.023 ($100,000.00 for each person and $300,000.00 for each single occurrence for bodily injury or death and $100,000.00 for each single occurrence for injury to or destruction of property). The CVFD shall provide a copy of the insurance coverage documents to the County Auditor not later than the beginning of the contract term. Said insurance shall apply as primary liability coverage for the CVFD while providing fire protection services under this contract. 7. Financial Resorts. Not later than sixty (60) days after the end of the term of this contract the CVFD shall submit to the Kerr County Auditor a summary report of all expenditures of Kerr County funds during the term of this contract. (Note: This report will not substitute for or replace other reports, if any, which may be required of the CVFD by federal or state law.) 8. Audits. At anytime during the term of this contract the CVFD may request from the Kerr County Commissioners Court an audit of its financial condition. If approved by the Commissioners Court, the audit will be conducted by the County Auditor. If deemed necessary by the Commissioners Court, the CVFD shall make the necessary records available to the County Auditor for an audit of expenditures of county funds under this contract. 9. Successors. This contract shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, legal representatives, and successors. Neither party hereto shall assign this contract to another party. 10. Default. In the event either party shall fail to keep, observe, or perform any provision of this contract, the breaching party shall be deemed in default. If such default shall continue for a period of ten (10) days after notice thereof by the non-breaching party to the other, then the non-breaching party shall be entitled to terminate this contract immediately. 11. Governing Law. This Contract shall be governed by and construed and interpreted in accordance with the laws of the State of Texas and the venue for enforcement shall be Kerr County, Texas. 12. Notices. Any notice or communication hereunder must be in writing, and may be given by registered or certified mail; if given by registered or certified mail, same shall be deemed to have been given and received when a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail; and if given otherwise than by registered mail, it shall be deemed to have been given when delivered to and received by the party to whom it is addressed. Such notices or communications shall be given to the parties hereto at the addresses set forth below. Any party hereto may at any time by giving ten (10) days written notice to the other party hereto designate any other address in substitution of the foregoing address to which such notice or communication shall be given. 13. Severabilitv. If any term, covenant or condition of this contract or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this contract or the application of such term, covenant or condition to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term, covenant or condition of this contract shall be valid and shall be enforced to the fullest extent permitted by law. 14. Limits of Relationshio. The parties hereby agree that this is a contract for providing fire protection services in the CVFD PFRA and hereby renounce the existence of any other relationship including any agency relationship. In no event shall Kerr County have any obligation or liability whatsoever with respect to any debts, obligations, or liabilities of the CVFD, and the CVFD shall have no authority to bind Kerr County to any contract, matter, or obligation. No duties of Kerr County are delegated to the CVFD by this contract and any provision which is or may be held to be such a delegation shall be of no force or effect. 15. Modification: Termination. This Contract may be amended, modified, terminated, or released only by written instrument executed by the Kerr County Commissioners Court and the CVFD, except as herein otherwise provided. 16. Total Agreement. This contract is a total and complete integration of any and all understandings existing between the parties hereto and supersedes any prior oral or written agreements, promises or representations between them. The headings of the various paragraphs of this contract are for convenience only, and shall not define, interpret, affect or prescribe the meaning and interpretation of the provisions of this contract. 17. Effective Date. This agreement is effective on October 1, 2002 or upon execution by both parties and certification by the Kerr County Clerk, whichever occurs latest. 18. Authori The undersigned officers and/or agents of the parties hereto are the properly authorized officials and have the necessary authority to execute this agreement on behalf of the parties hereto, and each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. EXECUTED in multiple originals on the! ~ day of ~~-~-, 2002. cam- ~ ~-~ PresidenUChairman COMFORT VOLUNTEER FIRE DEPARTMENT Date: 4 ~ , ~ I ~. ~ CJ a ~- Fed Henneke Kerr County Judge VOLUNTEER FIRE DEPARTMENT: COMFORT VOLUNTEER FIRE DEPARTMENT P.O. BOX 681 COMFORT, TEXAS 78013 CLERK'S CERTIFICATION Date: /l -~! b KERR COUNTY: COMMISSIONERS COURT KERR COUNTY COURTHOUSE 700 E MAIN ST KERRVILLE TEXAS 78028 I, JANNETT PIEPER, County Clerk of Kerr County, Texas, certify that the above agreement was approved, accepted and agreed to by the Commissioners Court of Kerr County, Texas on October lath , 2002, in Order No. ~~a~~ recorded and filed in Volume n/a ,Page _ n/a , of the Minutes of the Commissioners' Court of Kerr County, Texas. ,~ Ja ett Pieper County Clerk Kerr County, Texas Date: r~ r s~ nv ~ ~ ~ ;o ~ ti ~~~ ~~~ October 28, 2002