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HomeMy WebLinkAboutResolution - 1210 - Four Documents Regarding Purchase Of Old Sears Building - 09/09/1982JCR:ci RESOLUTION RESOLUTION 1210 - 9/9/82 WHEREAS, the City Council of the City of Lubbock has determined that it would be in the best interest of the citizens of the City of Lubbock to purchas certain real property; and WHEREAS, it is necessary that the City of Lubbock enter into certain contractual arrangements to complete such purchase of real property as soon as possible in order to avail itself of the opportunities presented, which matter constitutes a matter of urgent public necessity; NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock the following agreements: 1. Contract to Purchase Real Property 2. Limited Investment Agreement 3. Finance Agreement 4. Escrow Agreement Said agreements between the City of Lubbock and American State Bank of Lubbock, Texas, are attached hereto and shall be spread upon the minutes of the Council and as spread upon the minutes of the Council shall constitute and be a part of this Resolution as if fully copied herein in detail. Passed by the City Council this 9th day of September , 1982. LL MCALIS ER, MAYOR ATTEST:. E elyn Ga ga, City y -Treasurer APPROVED AS TO CONTENT. Jim B agg, Assistant C& hanager APPROVED AS TO FORM: C. hn C. Ross, Jr., City Attorney EXCERPT FROM MINUTES BOARD OF DIRECTORS AMERICAN STATE BANK, LUBBOCK, TEXAS At a meeting of the Board of Directors of American State Bank, Lubbock, Texas, held on the 14th day of September, 1982, the following was approved: "RESOLVED that American State Bank, Lubbock, Texas, approve the contract of sale of the following property to the City of Lub- bock: TRACT 1: A 2.56 acre tract of land out of Lot C, G. A. -mush Addition to the City of Lubbock, Lubbock County, Texas. TRACT 2: Lots 8, 9 and 10, Block 1, Overton Addition, and a part of Section 2, Block 0, Abstract 591, to the City of Lubbock, Lubbock County, Texas. Also, Lots 1 through 7 and the North Half of Lot 8, Block 191, Original Town of Lubbock, Lubbock County, Texas, and the North Half of Lot 13, and all of Lots 14, 15, 16, and 17, Block 160, Original Town of Lub- bock, Lubbock County, Texas; "RESOLVED FURTHER that W. R. Collier, as President of American State Bank, or any Vice -President or cashier is authorized to execute all contracts, deeds of conveyance, and other legal instruments as may be necessary in connection with such sale." I hereby certify that the above is a true and correct ex- cerpt from the Minutes of the Board of Directors Meeting of American State Bank, held on September 14, 1982. (Seal) r ice President & as ier SWORN TO AND SUBSCRIBED BEFORE ME by Joe Birdwell , Senior Vice President and Cashier of American State Bank, Lub- bock, Texas, this 14th day of Octo r, 1982. Notlry u is in and for t e (Seal) State of Texas. ANCILLARY INDEX 1. Assignment of Lease: S&J Oyster Bar 2. Parking Space Lease: S&J Oyster Bar 3. Assignment of Lease: Hub Business Machine Co. 4. Parking Space Lease: Hub Business Machine Co. 5. Memo: Transfer of Funds to Real Estate Purchase and Improvement Fund 6. Letter of Agreement: Texas Commerce Bank 7. Resolution: Authorizing Execution of Contract, Investment Agreement, Finance Agreement; and Escrow Agreement THE STATE OF TEXAS X ASSIGNMENT OF LEASE COUNTY OF LUBBOCK X *********** WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS is the owner of a building situated on property legally described as follows: All of LOTS NINE (9) and TEN (10) , BLOCK ONE (1) , OVERTON ADDITION to the City of Lubbock, Lubbock County, Texas; and WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS, as Lessor, has entered into a lease with S & J OYSTER BAR, INC. at a monthly rental of $475.00 and on terms and conditions as set forth in said lease agreement; and WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS has sold the property to THE CITY OF LUBBOCK, TEXAS, a Municipal Corporation, by proper deed of conveyance of even date herewith, and part of the consideration for the sale was the relinquishment of all of the rights of said American State Bank as Lessor under the said lease. NOW, THEREFORE, for and in consideration of the sum of TEN AND N0/100 DOLLARS ($10.00) cash in hand paid, the receipt of which is hereby acknowledged, and for other good and valuable considerations, AMERICAN STATE BANK OF LUBBOCK, TEXAS, the lessor and owner of the above- mentioned lease, does hereby assign and transfer all of its rights as Lessor thereunder to THE CITY OF LUBBOCK, TEXAS, a Municipal Corporation. WITNESS its hand this 18th day of October, 1982. ATTEST:--) /2 r AMERICAN STATE BANK OF LUBBOCK, TEXAS MIA- miWVjIN IF �A �� STATE OF TEXAS X COUNTY OF LUBBOCK X -P& This instrument was acknowledged before me on October rg-,1982 by W. R. COLLIER, President of AMERICAN STATE BANK OF LUBBOCK, TEXAS, a Texas banking corporation, on behalf of said corporation. a momIN. TIMBERUKE Ibtm PVOi L lfbw Qw* ton * to* 40 X0.1 c Notary Plublic, State ot Texas My Commission Expires �.�. . ._._._._.__.._..__. ..._7. ... .._. ,..__.... THE STATE OF TEXAS X COUNTY OF LUBBOCK KNOW ALL MEN BY THESE PRESENTS: PARKING SPACE LEASE This Agreement of Lease made this 19th day of June 1980. by and between AMERICAN STATE BANK OF LUBBOCK, TEXAS, herein knows as Lessor. and S & J OYSTER BAR, INC., a Texas corporation, with its principal offices in Lubbock, Lubbock County, Texas, hereinafter known as,Lessee; WITNESSETH: I . ,.*,#, !The said Lessor does by these presents lease unto the said Lessee the following described property, to -wit: All of Lots Nine (9) and Ten (10), Block One (1), Overton Addition to the City of Lubbock, Lubbock County, Texas, said property consisting of parking spaces to be used by Lessee, its guests, invitees, agents, customers, o f f i evrs , clients, cmi, l gyres ;_!nd otherwise as parking space for vehicles driven by said invited agents, customers, officers, clients, employees and otherwise on a mont to -month basis subject to the terms and conditions affecting; terminatio as herein set out beginning; on the 1st day of August, 1980. II. As rental and consideration for the use of the said premises Lessee agrees to pay Lessor in Lubbock County, Texas FOUR HUNDRED SEVE FIVE AND NO/100 DOLLARS ($475.00) per month payable in advance with th first payment being; due and payable on or before the 1st day of August 1980 and a like sum being due and payable on or before the same day of each month thereafter until this lease is terminated as provided herei III. This lease may be terminated by either party giving to the of ninety (90).days written notice of such intention to terminate by delivering; said written notice to Lessee: S & J ovster liar, Inc. 1.636 13tH Street Lubbock, Texas Attn: Mr. Jack Hall. r� ANIL r Lessor: American State Bank 1401 Avenue Q Lubbock, Texas Attn': Mr. Weldon Gibbs by delivery in person or by certified mail, return receipt requested. If the date for termination falls on any day other than the first day of the month Lessee shall be entitled to a pro rata return of any pre- paid Mentals. IV. Lessee, at its own expense, shall provide and maintain in force during the term of this lease liability insurance in the amounts of $100.000/$300,000/$100,000,the original of which policy shall remain in the possession of the Lessee. The Lessee shall furnish to the Lessor a duplicate of such policy of insurance or a certificate of insurance sho, such coverage. V, Lessee agrees that it will not sublet or assign this agreement without the prior written consent.of Lessor.. which prior written consen shall not be unreasonably withheld. VI. { The parties hereto acknowledge that there is growing shrubbery trees and other valuable vegetation on the property hereby leased. Les agrees to take reasonable care of the property hereby leased, but the F hereby explicitly understand that Lessor s'all be fully responsible foe watering, trimming, pruning and generally caring for the trees, shrubbe and other valuable vegetation situated on the demised premises during t term of this lease. VII. Lessor agrees,at its own expense,to maintain and keep the parking lot upon the demised premises in proper, good and substantial repair and condition and to promptly repair all holes, chug holes and other like defects in the asphalt so that the property herein leased sl be useful as a parking lot. -2- ■ -3 toil IPA 'IN WITNESS WHEREOF the said parties have hereunto set their 'hands the'day and year first above written. r, I LESSOR: a� 4 Rcp "t "i ATE BANK BY ` ._._ Weldon Sr. Vice President „ .., LESSEE: S & J OYSTER BAR, INC. -3 THE STATE OF TEXAS X ASSIGNMENT OF LEASE COUNTY OF LUBBOCK X *********** WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS is the owner of a building situated on property legally described as follows: All of LOT EIGHT (8), BLOCK ONE (1), OVERTON ADDITION to the City of Lubbock, Lubbock County, Texas,• and WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS, as Lessor, has entered into a lease with HUB BUSINESS MACHINE COMPANY at a rental of $200.00 per month and on terms and conditions set forth in said lease agreement; and WHEREAS, AMERICAN STATE BANK OF LUBBOCK, TEXAS has sold the property to THE CITY OF LUBBOCK, TEXAS, a Municipal Corporation, by proper deed of conveyance of even date herewith, and part of the consideration for the sale was the relinquishment of all of the rights of the said American State Bank as Lessor under the said lease. NOW, THEREFORE, for and in consideration of the sum of TEN AND N0/100 DOLLARS ($10.00) cash in hand paid, the receipt of which is hereby acknowledged, and for other good and valuable considerations, AMERICAN STATE BANK OF LUBBOCK, TEXAS, the lessor and owner of the above mentioned lease, does hereby assign and transfer all of its rights as Lessor thereunder to THE CITY OF LUBBOCK, TEXAS, a Municipal Corporation. WITNESS its hand this 18th day of October, 1982. ATTEST: AMERICAN STATE BANK OF LUBBOCK, TEXAS B.y .. . R. Collier, President Cashier TATE OF TEXAS X COUNTY OF LUBBOCK X This instrument was acknowledged before me on October 12 , 1982 by W. R. COLLIER, President of AMERICAN STATE BANK OF LUBBOCK, TEXAS, a Texas banking corporation, on behalf of said corporation. R• "* CREW N.TIMBERLAKE $Wry PW*L Ldk* tkW* Tan acoso'"` Wft*8 ii z?s— Notary-Public, Stateof Texas My Commission Expires THE STATE OF TEXAS X PARKING SPACE LEASE COUNTY OF LUBBOCK X KNOW ALL MEN BY THESE PRESENTS: This Agreement of Lease made this day of , 1980, by and between AMERICAN STATE BANK OF LUBBOCK, TEXAS, herein known as Lessor, and HUB BUSINESS MACHINE COMPANY, a Texas company, with its princi- pal offices in Lubbock, Lubbock County, Texas, hereinafter known as Lessee; W I T N E S S E T H: I. The said Lessor does by these presents lease unto the said Lessee the following described property, to -wit: All of Lot Eight (8), Block One (1), Overton Addition to the City of Lubbock, Lubbock County, Texas, said property consisting of parking spaces to be used by Lessee, its guests, invitees, agents, customers, officers, clients, employees and otherwise as parking space for vehicles driven by said guests, invitees, agents, custo- mers, officers, clients, employees and otherwise on a month-to-month basis subject to the terms and conditions affecting termination as herein set out beginning on the lst-day of August, 1980. II. As rental and consideration for the use of the said premises Lessee agrees to pay Lessor in Lubbock County, Texas, TWO HUNDRED AND N0/100 DOLLARS ($200.00) per month payable in advance with the first payment being due and payable on or before the 1st day of August,'1980, and a like sum being due and payable on or before the same 4'y of each month thereafter until this lease is terminated as provided herein. III. This lease may be terminated by either party giving to the other ninety (90) days written notice of such intention to terminate by deliver- ing said written notice to Lessee: Hub Business Machine Company 1624 - 13 Street Lubbock, Texas 79408 Attn: Mr. L. M. Carson Lessor: American State Bank 1401 Avenue Q Lubbock, Texas 79408 Attn: Mr. Weldon Gibbs by delivery in person or by certified mail, return receipt requested. If the date for termination falls on any day other than the first day of the month Lessee shall be entitled to a pro rata return of any pre -paid rentals. IV. Lessee, at its own expense, shall provide and maintain in force during the term of this lease liability insurance in the amounts of $100,000/$300,000/$100,000, the original of which policy shall remain in the possession of the Lessee. The Lessee shall furnish to the Lessor a duplicate of such policy of insurance or a certificate of insurance showing such coverage. V. Lessee agrees that it will not sublet or assign this agreement without prior written consent of Lessor, which prior written consent shall not be unreasonably withheld. It is, however, agreed that the Lessee may rent on a monthly basis up to, but not more than, six (6) regular automobile parking spaces at the Southwest corner of said Lot Eight (8). It is understood that these spaces will face into the building on the West side of the lot. VI. The parties hereto acknowledge that there is growing shrubbery, trees and other valuable vegetation on the property hereby leased. Lessee agrees to take reasonable care of the property hereby leased, but the parties hereby explicitly understand that Lessor shall be fully responsible for watering, trimming, pruning and generally caring for the trees, shrubbery and other valuable vegetation situated on the demised premises during the term of this lease. VII. Lessor agrees, at its own expense, to maintain and keep the parking lot upon the demised premises in proper, good and substantial repair and condition and to promptly repair all holes, chug holes and 5a other like defects in the asphalt so that the property herein leased shall be useful as a parking lot. IN WITNESS WHEREOF the said parties have hereunto set their hands the day and year first above written. LESSOR: STATE BANK By•�_, Weldon t M s Sr. Vice President LESSEE: HUB BUSINESS MACHINE COMPANY By: Yrn /1(,¢_ L. M. Carson President -3- THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK I, EVELYN GAFFGA, City Secretary -Treasurer of the City of Lubbock, Texas hereby certify that the attached document is a true and correct copy of RESOLUTION 1210, being duly recorded in Minute Book No. 41-A, Page , IItem of the Minutes of the City Council dated September 9, 1982. TO CERTIFY WHICH, witness my hand and seal of the City of Lubbock, Texas this 16th day of September, 1982. (Seal) E LYN GAF A City Secretary -Treasurer INDEX 1. CONTRACT TO PURCHASE REAL PROPERTY 2. FINANCE AGREEMENT 3. LIMITED INVESTMENT AGREEMENT 4. ESCROW AGREEMENT qm . -ago e CONTRACT TO PURCHASE REAL PROPERTY STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS COUNTY OF LUBBOCK § THIS AGREEMENT made and entered into this 15 +('� day of 1982, by and between AMERICAN STATE BANK, LUB- BOCK, TEXAS, herein referred to as "Seller", and CITY OF LUBBOCK, TEXAS, herein referred to as "City"; WITNESSETH: WHEREAS, the City Council has determined that there is a need to secure additional office space for the operations of City govern- ment, and WHEREAS, the City Council has further determined that addi- tional office space should be obtained with sufficient parking facilities to serve the needs of both government offices and the members of the public, and WHEREAS, the American State Bank of Lubbock, Texas, is agree- able to sell to the City sufficient real property to meet the needs and requirements of the City; NOW THEREFORE THE PARTIES HERETO AGREE AS FOLLOWS: I. 1. Seller hereby agrees to sell and convey to City upon the terms hereinafter set out, and agrees to convey to City by Special Warranty Deed.good and marketable title, the real property situated in Lubbock County; Texas as more fully described in paragraph 3 of this Contract. 2. Seller and City agree that the consideration to be paid for the property described in the preceding paragraph the City will pay to Seller the sum of SEVEN HUNDRED FIFTY-ONE THOUSAND DOLLARS ($751,000.00) as the full and complete purchase price for the property. It is agreed, however, that contemporaneously with the execution of this Contract, the parties hereto will enter into on even date herewith separate agreements whereby Seller will advance the above-mentioned purchase price to City. City will escrow or pledge money or securities in equal value to the funds advanced in accordance with the terms of the Resolution passed by the City Council establishing the City of Lubbock Real Estate Purchase and Improvement Fund which fund has been established and is existing and under the control of the City. 3. The property to be conveyed by Seller to City is more particularly described as follows: (a) TRACT,.1i SEARS PROPERTY A 2.56 acre tract of land out of Lot C, G.A. Rush Ad- dition to the City of Lubbock, Lubbock County, Texas and being more particularly described as follows: Beginning at a found "x" on concrete for the Northwest corner of this tract, also being the Northwest corner of Lot C, G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas; Thence East, 345.0 feet to a found railroad spike, for a corner of this tract; Thence North, 0.6 feet to a found railroad spike, for a corner of this tract; Thence East, 25.0 feet to a found railroad spike, for a corner of this tract;. Thence South, 104..0 feet to a found railroad spike, for a corner of this tract; Thence East, 150.0 feet to a found "x" on concrete, for the South -Northeast corner of this tract; Thence South, 178.0 feet to a railroad spike, set for the Southeast corner of this tract; Thence West, 292.0 feet to a railroad spike, set for a corner of this tract; Thence North, 81.7 feet to a point on building wall, for a corner of this tract, an "x" on concrete bears East, 0.4 feet; Thence West, 216.0 feet to an "x" on concrete, set for a corner of this tract; Thence North, 27.7 feet'to an "x" on concrete, set for a corner of this tract; Thence West, 12.0 feet to an "x" on concrete, set for the Southwest corner of this tract; Thence North, 172.0 feet to the place of beginning; Containing 2.56 acres. (b) TRACT 2: PARKING LOT Lots 8, 9 and 10, Block -1, Overton Addition, and a part of Section 2, Block 0, Abstract 591, to the City of Lub- bock, Lubbock County, Texas and being more particularly described as follows: IWAI Beginning at a found 2" iron pipe, the Southwest corner of Lot 8, Block 1, Overton Addition, for the Southwest and beginning corner of this tract; Thence North 0°12'11" East, 120.0 feet to a found "x" on concrete, the Northwest corner of Lot 8, Block 1, for the Northwest corner of this tract; Thence South 89°46'45" East at 159.0 feet pass the North- east corner of Lot 10, Block 1, Overton Addition, con- tinuing for a total distance of 170.5 feet to a found 3/8" iron rod, for the Northeast corner of this tract; Thence South 0°11'19" East, 119.95 feet to a found "x" on concrete, for the Southeast corner of this tract; Thence North 89'47'49" West at 12.32 feet pass the Southeast corner of Lot 10, Block 1, Overton Addition, continuing for a total distance of 171.32 feet to the place of beginning; Containing 0.4707 acres. 4. It is understood by the parties hereto that the property described as Tract 2 above is currently under lease to a third party which lease will be assigned to the City, said assignment to be effective as of date of closing of this sale. It is further understood that said lease has and will contain a 90 day cancel- lation clause which City will be able to exercise at its discretion. 5. At the time of closing of this Contract of Sale, Seller agrees to deliver exclusive possession to the property described in paragraph 3 of this Agreement together with the following fully executed documents: (a) A Special Warranty Deed conveying good and marketable title to the property described in paragraph 3 of this Contract which will be subject, however, to all easements existing onthe property, visible on the ground, or in place underground. (b) An Owners Title Policy on the property described in paragraph 3, which policy will insure good and marketable title in City and insuring the whole chain of title to the property conveyed. (c) A fully executed Release of any other lien or encum- brance, if any, discovered during title examination. Seller further agrees to bear the expense of furnishing all of the above-mentioned documents. -3- 6. It is understood between the parties that City is now in need of additional office space within which to perform the fol- lowing governmental functions: City Council Chamber Data Processing Personnel Engineering - Traffic Accounting City Manager Finance Administrative Suite City Secretary. Planning Zoning Purchasing Public Information Building Inspection Lunch Room Mail Room Print Shop Conference Rooms Training Room Microfilming Building Maintenance Legal Department and that the property which is the subject of this.Contract will be used for the above or similar functions of the City Government. In order to maintain the immediate area as a civic and financial center of the community, the parties agree to consult each other if changes in the character of use of the land and property is consid- ered. 7. The parties hereto further agree that the property con- veyed to City in accordance with the terms of this Contract will be subject to the following terms and conditions: (a) City.agrees to build and maintain a continuous fence without openings along the south edge of the 2.56 acre tract of land described in paragraph 2 according to the plans and specifications attached hereto and marked Exhibit "A" . (b) Seller will grant such easements as necessary for trash disposal, building maintenance, fire exits and normal vehicular services to accommodate the property being purchased as designated by the Seller together with all necessary construction easements required by City in remodeling, repairing, or renovating all buildings lo- -4- cated upon the property conveyed by this Contract. In granting these easements; however, it is understood and agreed that no passageways will be unduly blocked by City in such a way as will hinder the normal movement of traffic generated by Seller's normal business activities, however, City shall have the right to interfere with passageways during the time necessary to complete any construction or remodeling contemplated by the parties. Provided, however that during normal business hours of Seller, passageways will not be so blocked as to prohibit use of Seller's facilities. (c) The Parties agree that all utilities on Lot B and Lot C, all in the G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas, (excluding Lots 1, 2, 3 and 4 of Block 143, Original Town of Lubbock) shall be placed underground on or before October 15, 1984 and the cost.of placing such utilities shall be borne by the City. In removing the aboveground utilities and placing all util- ities underground, City shall provide adequate conduit for future projected expansion of City and Seller on the properties covered by the survey being Exhibit "B" , which future expansion will be agreed to by the parties on or before Oct. 15, 1984. (d) City will, under proposed plans approved by the parties hereto, demolish the south 28 feet of the existing former Sears Building on the property being purchased. Demo- lition of the above area is to be completed and recon- struction of anew south wall will be accomplished ac- cording to the plans for the renovation of the outside of the former Sears Building, as approved by both parties. (e) City agrees to erect and maintain a screening wall detailed in the attached Exhibit "C" between its property and other properties of Seller as shown on Plans. Seller agrees at its expense to landscape and maintain the area -5- shown on this Exhibit in keeping with the character of landscaping presently maintained by the Seller on ad- joining properties. (f) It is the desire of the parties that the facade of the building will be remodeled in a character compatible with the architecture of the Seller's adjoining properties, and agreement on the final design shall be acceptable to both parties. (g) City agrees to maintain, at all times, the appropriate parking ratio for office usage as required by the Zoning Ordinance, at the time of execution of this Contract, in the immediate vicinity of the former Sears Building. The property described in paragraph 3 provides approximately 205 parking spaces which will be available for the uses of the building herein agreed to by the City. (h) City agrees that it will not build or expand its build- ings or facilities in such a way or manner. that the 205 parking spaces on the property described in paragraph 3 above are lessened, save and except that such building or expansion will be permitted if City first acquires fee simple title to adjacent and contiguous real property thereto and develops the same to provide the same number of parking spaces displaced by such building or.expansion. II. 1. Notwithstanding any agreement contained to the contrary in this Contract it is agreed and understood that City shall be under no obligation to undertake any repairs, renovation or re- modeling contemplated by the parties hereto until such time as there is available sufficient unencumbered monies in the City of Lubbock Real Estate Purchase and Improvement Fund to cover the cost of the improvements to be undertaken by City. 2. As soon as there exists sufficient monies available in the City of Lubbock Real Estate Purchase and Improvement Fund to undertake all or part of the construction required in order to -6- repair, remodel or renovate the building being conveyed as a result of this transaction the City shall notify the Seller of such fact and Seller will advance to City the money necessary to undertake the construction contemplated by the parties to the extent of the unencumbered monies available in the above described fund, and City agrees to escrow or pledge money or securities in equal value to the funds advanced by Seller to City in accordance to the terms of that separate agreement heretofore described in Section I, sub- paragraph 2 of this Agreement. 3. Subject to the conditions set forth in paragraph 1, Section II of this Contract, the parties hereto contemplate that the construction involved in the repairs, remodeling or renovation of the building located on Tracts 1 & 2 as described in Section I, paragraph 3 of this Agreement shall be commenced within 12 months of the date of closing of this transaction. III. 1. In addition to the real property to be purchased by City under Section I of this Agreement, Seller further agrees, as a condition precedent to this Contract, to sell and convey to City or to have sold and conveyed upon the terms hereinunder set out and City agrees to purchase the following described property: (a) Tract A: East Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas (b) Tract B: West Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock. County, Texas (c) Tract C: All of Lots 6, 7, 8, 9 and 10, Block 160, Original Town of Lubbock, Lubbock County, Texas (d) Tract D: The North Half of Lot 13 and all of Lots 14, 15, 16 and 17, Block 160, Original Town of Lubbock, Lubbock County, Texas (e) Tract E: Lots 1, 2, 3, 4, 5, 6, 7 and the North Half of Lot 8, Block 191, Original Town of Lubbock, Lubbock County, Texas -7- (f) Tract F: Lots 8, 9 and 10, Block 176, Original Town of Lubbock, Lubbock County, Texas 2. Seller and City agree that the consideration to be paid by City to Seller for the properties described in the preceding paragraph shall be as follows: (a) Tract A - $45,580.00 cash to be from current funds of City at time of closing. (b) Tract B - $6,350.00 cash to be paid from current funds of the City at time of closing and the assumption by City of an outstanding 'note payable in the amount of $17,500.00 payable in 120 monthly installments of $ 231.27 each, which note bears interest at the rate of 10% per annum. A copy of said note being attached hereto as Exhibit "D". (c) Tract C - $59,000.00 cash to be paid from current funds of City at time .of closing and the assumption by City of an existing note payable in the amount of $100,000.00 payable in accordance with the terms thereof which note is attached as Exhibit "E" (d) Tract D $25,875.00 cash to be paid from current funds of the City at the time of closing. (e) Tract E $20,000.00 cash to be paid from current funds of the City at the time of closing. (f) Tract.F - $8,212.15 payable in cash from current City funds at time of closing and the assumption by the City of an existing promissory note in the amount of $20,407.85 payable over a 13 year period at 9% interest per annum and payable in monthly installments as provided in said note. A copy of said note is attached hereto as Exhibit "F" In every case set forth above where the City has agreed to assume an outstanding note the City shall either escrow.or pledge securities with Seller in an amount sufficient to retire the obligations assumed by City. Seller agrees to enter into a sep- arate contract of even date herewith agreeing to accept said funds and to see that all monies due and payable on all notes assumed are currently made from the fund pledged or escrowed with Seller. 3. Seller has purchased the property described in Section III, paragraph l of this Contract within the last 120 days preceding this Agreement and City as additional consideration agrees that the purchase price designated above for each tract shall be increased by an amount equal to Sellers cost for taxes, insurance, interest, reasonable legal expenses, payments on notes and any other expenses incurred by Seller in purchasing or maintaining or transferring the property since the date of purchase plus interest on monies ad- vanced by Seller since date of purchase. City shall pay all such cost as set forth above from current funds of the City. 4. At the time of closing of this Contract of Sale Seller agrees to deliver exclusive possession to the property described in Section III, paragraph 1 of this Contract together with the fol- lowing fully executed documents. (a) At least a Special Warranty Deed conveying good and marketable title to the property described in Section III, paragraph 1 of this Contract which will be subject however to any encumbrances assumed by City and to all easements existing on the property, visible on the ground or in place underground. (b) An Owners Title Policy on the property described in Section III, paragraph 1 of this Contract which policy will insure.good and marketable title in the City and insuring the whole chain of title of the property con- veyed (c) A fully executed Release of any other lien or encum- brance, not mentioned above, discovered during title examination. 5. It is agreed between the parties hereto that City is purchasing the property described in this section for use as -9- supplement parking to the land and building purchased in accordance with -Section I of this Agreement. City agrees to maintain at all times, the property conveyed by this section as supplemental parking in conjunction with its use of the property conveyed in Section I of this Agreement to City. However, except as to Tracts 1 & 2 City shall have the right to erect on any of the property used by it for parking and conveyed to it by this Contract, a parking garage and office complex provided that such facility will provide comparable parking for the land displaced by the facility together with all parking legally required by the inclusion of the office complex in said facility. Except as to Tracts 1 & 2, City shall further have the right to dispose of any of the property conveyed to it under this Contract which is to be used as parking provided City acquires and provides comparable adjacent parking. Comparable adjacent parking shall mean property within a one city block distance from any of the property conveyed to City by this Contract. In the event City does erect a parking garage office complex as above provided the use of the office complex will be the same as provided in Section I, paragraph 6 of this Contract. IV. 1. This agreement shall be binding upon the parties, their successors and assigns. 2. This agreement is performable in Lubbock County, Texas. 3. All representations, warranties and agreements contained in this agreement shall survive the closing hereunder. 4. This agreement cannot be altered or amended except pur- suant to an instrument in writing signed by all of the parties hereto. -10- 5. Closing shall occur on October 18, 1982 or as soon thereafter as the parties can be ready but in no event later than October 29, 1982. DATED this day of 0(46 6P -T , 1982. ATTEST: Evelyn GAf f ga, Cit r taxy,. AMERICAN STATE BANK, LUBBOCK, TEXAS I e &&'� BY: W.R. Collier, Presi ent SELLER CITY OF LUBBO, TEXAS r BY: -11- Bill McAlister, Mayor PURCHASER SOLIDI E2 $4 Jm¢.'r w/.Sol�7 c�ocsT�p -REtl-44 FILL _ ELLS A 4trteV, �4. cor.cc. r �1.4 1: ID =- sc. t -tom - FF—"<=E -fo %zur4 F,00" C= uUiW--SAST COPP-4EfM of $u�Lct►.t6 ons P2opap-Ty -TI+E IS -00TH -rHE" To -T't+E- FAST K _ !p _ BILL - Co')c - ClA-C-- � j 4=c_l ! Q. AL) , 82 �XXi-�.5� PLAT OF SUQVEY ON A 2.54. ACZE T24C7 OUT OF LOT'IC",G.A.2USu ADDITION AND LOTS b,%,10 BLOC14 L', OVEIZTON ADDITION ANDA PART OF SECTION 2- , 8L'OCIL p ABSTRACT _57F,'TO THE•CITY.--OF- LU550CV, LU5BOCk COUNTY , TEXAS awl CorJC• S89.4L' 45'E KD. ROD 170.5 Q, 5D 53' J�53' u , l 10 = flz�(S� S•W. OR. OF P�L1C.1 ly OYER �tJ 9RVAlbE (�J 47' 4%"W171.32' CONICSCALE i"=tGL7' FDx` ou DETAIL JULY G, 1962 A N 6%47 4%W 0- FD. 2.2.15pIL/E STREET. f 0:5ET 12.12.6PIVe (UNLESS SF. •x. owcow. OTHER IVIS E WoTEU) N. W. OF.LOT'C' E -W 345,0' E -W^•25.0' 12EV15ED AUG.14,1o)b2 43' ;o Aur.,-1G,I&2 0 0 0 in di 0 :)0 Z r r N !U Z 'Q r OLD 5EQTZS BLDG. " E•W 150.0' N € o Z ;v."X"ON CONIC. EO • .. 4 ' d SET "X" O►J G'ONC. • SET X COt�� N�v SCRF-LW WaI-� + SET •X" ON CONIC. 0.4' E. OF bLOG 4 E W !?.0 a Ataw+6 Tf}IS L741'INE oNLY '��' fit; BLDG• I5 ON PROP. LINE) N r ul E' W ® r9r. Z iG.O' 0.4' \.��� Or O z� 1x�Ko�-,GAPEa SACL (FEUCE TO 6E bUll.T ® ON THE5E L)NE5 5C►' SET 12.R.5PiV-E SET R.R• 5Pi4E OF T� CERTIFIED C01212ECT ` w . PN W. WILSON 2ZQP5TE2Ep Pubuc tzVr=y'og• N:. WILSON • '°' . 232 ' W I L50N SU2VEYI NG G. ,1 A1C. �c s.0 '4 1'716 AVENUE M ' L uBbOC Fe , TEXA5 49 ( � '7G3'33bb • IG, 192 rrBrr EXHIPSI� �3 "� STREET • w '0 • N awC • O Y I • .. 2 Oal(Jlt'� D Iva ,14 Z �gP '; tww pre � .__«.• ` °' 75' _ � ,� . 1 • .: .� x � 9 3�a is i .. s `%• w•..Jtr. ._.. _._. �, wywsre :' 11V0�,(( Her S7FE'fJ ClOSEG- cwn sex 14 4 1►Y e crus ,. TIIJG / memmAD (ITLrTjOn Y•t ,O ' ~ °x w.r'r.•" _,w Y�-_ Ow wT Aii'C -lb 16 rL/►Geo uKDev v..+p +13i f " w.s' •...s .... r�� i •w _' .. /<m Jt?fi7 L'YGSFo• ovn !ea: w•Ie,n• .! 1. ta ALL L frr !S✓T. ",A7r0- HL AOV, AY .q OTpoo A ' IS "'• 4TRfET SITC �.sN COV�RIIJG_�OHlCF{Cd�rUTLtTI i•�_^ OK Lo,•a 'fb� j'G_-G.A.Ru.+.! Aco1T1oN - . CITY OR �.CA6.E I��SO-G 14 ea 'msccd _ CA)ZOPY OvE4 t3t�l'or.; A I�L��1.4 PI ►.tc-� ��hTEf�- / Tcur SGoNT. • II nI I -o 61 LL Coy,- cu-=hi�C-zc� 25 AUG 82 �,✓.S,'6; t � __.QELva EXIVT. !-� -FAGk- FS2iCt� -b�'GONG • $LOGIA a ___ #5vsmT AT CLda.c. ,Q ----Flt-L- CELLS AT_..iAe.9 =��rf Pe& G.P.+4vE t.- .Col-tC. 1 _C r =-LIN I` 14 ea 'msccd _ CA)ZOPY OvE4 t3t�l'or.; A I�L��1.4 PI ►.tc-� ��hTEf�- / Tcur SGoNT. • II nI I -o 61 LL Coy,- cu-=hi�C-zc� 25 AUG 82 �,✓.S,'6; t � _� T .:1 �'^ .. 0'J .._...... ..._.._bock...__ ...._....„._.._„_......, Texas,.»__.._' July ,.. 82 For Valu _.. • __A. D.19____ pay to-.._. Glen Payi?e_ „„ » _-...„--•_._. _.._._._..promise to .. the of ._.....even. a ...... «„usand „F ve�Himdzed ana i i oo� s --------------------- SU=M „- _...or order, with interest from date at the rate of.._. (199).............:„„.,.,per cent per annum, both principal and interest payable at �_. 700 South 17th, . Slaton, Texas _____.....__............_......._ _......._.._..__ The principal of this note is payable in ........ _120.„ ........... monthly installments of $.. 231.27 .._...each .._......�._.........._ 16ththe first installment being due and payable on or before the..........day of Auc, 82 and one installment to become due andpayable on or before the.....a.�t »...._ .. _...dap of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable .„�.J? ?dzea :I`wenty._(120� �mnthlY„Pay ?ts and all past due interest and principal shall bear interest from maturity at the rate of ten per cent per annum. - - This note is given is partial...... payment for a certain lot or parcel of land situated in The West One-lialf (W/,2) of Lots One (1) , Two (2) , wee (3) , Four (4) and Five (5)JI Block One hundred Sixty (160) , Original. Town of Lubbock, Lubbock County, Texas; Subject to easewnts,' restrictions, and mineral reservations, if any, appearing of record in the County Clerics Office of Lubbock County, Texas. this day conveyed to... Gary Bostick by--..... Warranty Deed, with YVenclorS...Lien ___......._...„_ ....._ _._......-„»...» �...� ._.........._._ w_ and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby, aclmowledged; and as further security for the payment hereof, a Deed of Trust is this day given to—......_.._ ........._.......__..»...,._.„.._._._..._...»_.M._._„...„._...._„._ ..... ............._....„_......._...__..Trustee, for the benefit of the holder hereof. This note is this day given by.. Par BOStC C as part 1 of the purchase price for. said above mentioned property; and it is understood and agreed that failure to pay this note, or any installment 'as above promised or any interest thereon when duet shall, at the election of the bolder of said riots, mature said note, and it shall at once become due and payable and the Vendor's Lien or Deed of Trust Lien herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that bale of payment may be ea -tended without notice. And it is hereby specially agreed that if this Rote is placed in the hands of an attorney for collection, or collected by suit or through P ate or Bankrupt proceedings •_„... ,,.„,.„.., agree to pay reasonable attorney's fees additional on the princ p and intetest-!Ben due be eon. ' ......... ------------- : . -------------G- ►. •; ... -•.......................................................................... EXHIBIT „Dl► ,100,000.00•--,,,...... Lubbock Texas October 7 ...................:.........,.._....................--..................................A. D. 19.... 82 ForValue Received..............1.................................................................................................................................................. promise to payto .... _..... ?4I ... ??Z?L..Qow............................................................. _... or order, .........-•............. the sum of ... ONE„HUNDRED THOUSAND AND NO/100. :,,� DOLLARS .................................................................................................................................._..........._ .. with interest from date at the rate of...............�...............................per cent per annum, both principal and interest payable at tree.t.,. .Lubbo�k�... �xa.s......_7..940 . adanterest'....................................................................................................... The principal/of this note is payable in ......... 12A...............monthly installments of $1.3.22...0 ...... each....in.Q1Ud D$ both principal and interest; said installments, when paid, shall be applied first to the payment of all interest accrued to the date of such payment and the balance shall be applied to the payment of principal thereof; . the first installment being due and payable on or before the '...__.Z.tk1......... day of............ .............................. 19 .8 s and one installment to become due and payable on or before the ........... 7.th.................................day of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable .......tltQllS.�3.7.y......:.iL... uz.ranw.R,................................. maxi um legal and all past due interest and principal shall bear interest from maturity at the rate 2$refl2pM22W per annum. This note is given in ........... pax_t..............................payment for a certain lot or parcel of land situated in Lubbock County, Texas, and described As follows: LOTS 6, 7, $, 9 and 10, BLOCK 160, Original, Town of Lubbock, Lubbock County, Texas. PRIVILEGE IS RESERVED to prepay this note in full ox;-�-4n part on -or before it -s due date without penalty. - this day conveyed to .................. 5ai-ARY.. QSTICK........................ by ... _.......MOLLIE MOZELLE. POWER, a w� dow, ............................................................................................. _..................................................... and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby acknowledged; and as further security for the payment hereof, a Deed of Trust is this day given to ............................ STAN..... WEAVER ._- .Trustee, for the benefit of the holder hereof. •._._._... E............................................................_. This note is this day given by......... GARY...B.0.TICK........................................ as part of the purchase price for said above mentioned property; and it is understood and agreed that failure to pay this note, or any installment as above promised or any interest thereon when due, shall, at the election of the holder of said note, mature said note, and it shall at once become due and payable and the Vendor's Lien or Deed of Trust Lien herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be extended without notice. And it is hereby specially agreed that if this Note is placed in the hands of an attorney for collection, or collected by suit or through Probate or Bankruptcy proceedings..............I.......................,...... agree to pay reasonable attorney's fees additional on the principal and interest then due hereon. / („Gary Bostick ... ..............•--•-----........--..............-----........._.............................. EXHIBIT E (Cplloo�y the State Bar of Texas for use by i_aw(' Reviewed 1.1-76. NOTICE To selrrt the proper arts, ill in blank .r urrs, strike out ornt P P J J• P f prori.riuns or V0. insert special terms constitutes the practice of law. No "standard form" can meet all requirements. b REAL ESTATE LIEN NOTE $20 407.85 ..._.:......................................Lubbock ....................__......, Texas, ......July._. :.._1982 ...... For value received, I, We, or either of us, as principals, promise to pay to the order of ............................................ CLAUDINE VAIL. a femesole .................................... - ....,.--.-_-- --•-- - ....---......-------.............-•-----.......----------.._........__.._.------......---...._.._... in the City of ...........Lubbock.................................................Lubbock............_..__. Count ....._..s, t -- s ........ - y, Texas, the sum of •TWENTY THOUSAND FOUR HUNDRED SEVEN AND 85/100-------------------------- ........................................................................................................................................................................................... -.-...- -- - - --- --•-- - - -- Dollars ($._2_0,.4.0_7_...8.5 ..................) in legal and lawful money of the United States of America, with interest thereon from date hereof until maturity at the rate of ..nine .................................... per cent (..... 9 ..... %) per annum; the interest payable ....... monthly.......................... matured unpaid principal and interest shall bear interest at the rate of ten per cent (10%) per annum from date of maturity until paid. This note is due and payable as follows, to -wit: The principal and interest of this note are payable in 155 monthly installments of $223.14 each, including both principal and interest. The first installment shall be payable August 1, 1982, and a like payment shall be made on the 1st day of each month following. A fifteen day grace period will be allowed. If payment is not made within this periods a late payment penalty of $20.00 will be added to the pay- ment. This note is given in part payment for certain lots or parcels of land situated in Lubbock County and described as follows: Lots 8, 9 and 10 in Block 176 of the Original Town of Lubbock, Lubbock County, Texas. Privilege is reserved to prepay this note in full or in part on or before its due date without penalty. It is expressly provided that upon default in the punctual, payment of this note or any part thereof, principal or interest, as the same shall become due and payable, the entire indebtedness secured by the hereinafter mentioned lien shall be matured, at the option of the holder; and in the event default is made in the prompt payment of this note when due or declared due, and the same is placed in the hands of an attorney for collec- tion, or suit is brought on same, or the same is collected through Probate, Bankruptcy or other judicial pro- ceedings, then the makers agree and promise to pay ten per cent (10% ) additional on the amount of principal and interest then owing, as attorney's fees. Each maker, surety and endorser of this note expressly waives all notices, demands for payment, presenta- tions for payment, notices of intention to accelerate the maturity, protest and notice of protest, as to this note and as to each, every and all installments hereof. Payment hereof is secured by Deed of Trust of even date herewith, executed by the undersigned to Charles Cobb, Trustee, conveying the above described property. C -;; -'GARY B LCK EXHIBIT "F" n � FINANCE AGREEMENT THE STATE OF TEXAS § COUNTY OF LUBBOCK § KNOW ALL MEN BY THESE PRESENTS: THIS AGREEMENT made and entered into this E2 tk day of �c,+o 1P ey 1982, by and between AMERICAN STATE BANK, LUBBOCK, TEXAS, hereinafter referred to as "Bank", and the CITY OF LUBBOCK, herein referred to as "City". W I T N E S S E T H: WHEREAS, the parties hereto on even date herewith have entered into a Contract to Purchase Real Property wherein the Bank did agree to sell and the City did agree to buy certain real property in the City of Lubbock, as more fully described in said Contract, a copy of which is attached to this Agreement as Exhibit "A" and made a part hereof for reference purposes; and WHEREAS, Bank has agreed to advance to City the monies nec- essary to purchase and remodel, repair and renovate the real prop- erty described in Section I, paragraph 3 of Exhibit "A". NOW, THEREFORE, for and in consideration of the mutual prom- ises, agreements, terms and conditions as hereinafter set forth and the mutual benefits to be derived by the parties hereto, it is agreed and understood as follows: 1. Bank shall advance to City the sum of SEVEN HUNDRED FIFTY-ONE THOUSAND DOLLARS ($751,000.00) in the form of a bank check at time of closing of the real property purchase as forth in Exhibit "A" attached hereto. 2. In accordance with the provisions of Section II of the Contract attached hereto as Exhibit "A", Bank shall advance and deliver to City monies necessary to accomplish repairs, remodeling or renovation to the building located upon real property conveyed to City in accordance.with the provisions of Exhibit "A" attached hereto. It is understood, however, that such sum of money so advanced and delivered to City shall not exceed the total amount of ONE MILLION EIGHT HUNDRED THOUSAND DOLLARS ($1,800,000.00). It is further understood that City may require Bank to advance and deliver monies to City as hereinabove agreed on an incremental basis as requested by City. 3.. City does hereby agree to pay Bank interest on all monies advanced under paragraph 1 and 2 above set forth at the rate of 12.75% per annum upon the unpaid balance due and to repay the principal of the monies advanced in accordance with a Financial Schedule attached hereto as Exhibit "B" and made apart of this Agreement for all purposes, as per the terms of the attached promissory note, marked Exhibit "C", which terms are incorporated herein and made a part hereof as if copied in full at this point. 4. City agrees to repay Bank according to the schedule of payments attached hereto as Exhibit "B", with all payments when received being applied first to accrued interest and the balance, if any, to principal. DATED this -04 day of OCA -0 , 1982. ATTEST: r e yn ga, Ci S cretary -2- AMERICAN STATE BANK, LUBBOCK, TEXAS BY: v � r W.R. COLLIER, PRESIDEN CITY OF LUBB r r BY: BILL McALIST R, MAYOR CONTRACT TO PURCHASE REAL PROPERTY STATE OF TEXAS § COUNTY OF LUBBOCK § KNOW ALL MEN BY THESE PRESENTS THIS AGREEMENT made and entered into this, day of 1982, by and between AMERICAN STATE BANK, LUB- BOCK, TEXAS, herein referred to as "Seller", and CITY OF LUBBOCK, TEXAS, herein referred to as "City"; WITNESSETH: WHEREAS, the City Council has determined that there is a need to secure additional office space for the operations of City govern- ment, and WHEREAS, the City Council has further determined that addi- tional office space should be obtained with sufficient parking facilities to serve the needs of both government offices and the members of the public, and WHEREAS, the American State Bank of Lubbock, Texas, is agree- able to sell to the City sufficient real property to meet the needs and requirements of the City; NOW THEREFORE THE PARTIES HERETO AGREE AS FOLLOWS: I. 1. Seller hereby agrees to sell and convey to City upon the terms hereinafter set out, and agrees to convey to City by Special Warranty Deed good and marketable title, the real property situated in Lubbock County, Texas as more fully described in paragraph 3 of this Contract. -- 2. Seller"and City agree that the consideration to be paid 10 for the property described in the preceding paragraph the City will pay to Seller the sum of SEVEN HUNDRED FIFTY-ONE THOUSAND DOLLARS '—($751;000"00) —as the full and complete purchase price for the property. It is agreed, however, that contemporaneously with the execution of this Contract, the parties hereto will enter into on even date herewith separate agreements whereby Seller will advance the above-mentioned purchase price to City. City will escrow or pledge money or securities in equal value to the funds advanced in /T 7� t' nt.ec— 4,5rc--*h .t7- accordance with the terms of the Resolution passed by the City Council establishing the City of Lubbock Real Estate Purchase and Improvement Fund which fund has been established and is existing and under the control of the City. 3. The property to be conveyed by Seller to City is more particularly described as follows: (a) TRACT 1: SEARS PROPERTY A 2.56 acre tract of land out of Lot C, G.A. Rush Ad- dition to the City of Lubbock, Lubbock County, Texas and being more particularly described as follows: Beginning at a found "x" on concrete for the Northwest corner of this tract, also being the Northwest corner of Lot C, G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas; Thence East, 345.0 feet to a found railroad.spike, for a corner of this tract; Thence North, 0.6 feet to a found railroad spike, for a corner of this tract; Thence East, 25.0 feet to a found railroad spike, for a corner of this tract; Thence South, 104.0 feet to a found railroad spike, for a corner of this tract; Thence East, 150.0 feet to a found "x" on concrete, for the South -Northeast corner of this tract; Thence South, 178.0 feet to a railroad spike, set for the Southeast corner of this tract; Thence West, 292.0 feet to a railroad spike, set for a corner of this tract; Thence North, 81.7 feet to a point on building wall, for a corner of this tract, an "x" on concrete bears East, 0.4 feet; Thence West, 216.0 feet to an "x" on concrete, set for a corner of this tract; Thence North, 27.7 feet to an "x" on concrete, set for a -- corner of this tract; Thence West, 12.0 feet to an "x" on concrete, set for the Southwest corner of this tract; - Thence North172.O.eet to the place of beginning; _ z Containing 2.56 acres. (b) TRACT 2: PARKING LOT Lots 8, 9 and 10, Block 1, Overton Addition, and a part of Section 2, Block 0, Abstract 591, to the City of Lub- bock, Lubbock County, Texas and being more particularly described as follows: -2- Beginning at a found k" iron pipe, the Southwest corner of Lot 8, Block 1, Overton Addition, for the Southwest and beginning corner of this tract; Thence North 0°12'11" East, 120.0 feet to a found "x" on concrete, the Northwest corner of Lot 8, Block 1, for the Northwest corner of this tract; Thence South 89°46'45" East at 159.0 feet pass the North- east corner of Lot 10, Block 1, Overton Addition, con- tinuing for a total distance of 170.5 feet to a found 3/8" iron rod, for the Northeast corner of this tract; Thence South 0°11'19" East, 119.95 feet to a found "x" on concrete, for the Southeast corner of this tract; Thence North 89°47'49" West at 12.32 feet pass the Southeast corner.of Lot 10, Block 1, Overton Addition, continuing for a total distance of 171.32 feet to the place of beginning; Containing 0.4707 acres. 4. It is understood by the parties hereto that the property described as Tract 2 above is currently under lease to a third party which lease will be assigned to the City, said assignment to be effective as of date of closing of this sale. I; is further understood that said lease has and will contain a 90 day cancel- _. lation clause which City will be able to exercise at its discretion. 5. At the time of closing of this Contract of Sale, Seiler agrees to deliver exclusive possession to the property described in paragraph 3 of this Agreement together with the following fully executed documents: (a) A Special Warranty Deed conveying good and marketable title to the property described in paragraph 3 of this Contract which will be subject, however, to all easements existing on the property, visible on the ground, or in place underground. --- (b) An Owners Title Policy on the property described in paragraph 3, which policy will insure good and marketable title in City and insuring the whole chain of title to the prope'rty 'conveyed. (c) A fully executed Release of any other lien or encum- brance, if any, discovered during title examination. Seller further agrees to bear the expense of furnishing all of the above-mentioned documents. -3- e 6. It is understood between the parties that City is now in need of additional office space within which to perform the fol- lowing governmental functions: City Council Chamber Data Processing Personnel Engineering- Traffic Accounting City Manager Finance Administrative Suite City Secretary Planning Zoning Purchasing Public Information Building Inspection Lunch Room Mail Room Print Shop Conference Rooms Training Room Microfilming Building Maintenance Legal Department and that the property which is.the subject of this Contract will be used for the above or similar functions of the City Government. In order to maintain the immediate area as a civic and financial center of the community, the parties agree to consult each other if changes in the character of use of the land and property is consid- ered. 7. The parties hereto further agree that the property con- veyed to City in accordance with the terms of this Contract will be subject to the following terms and conditions: _ (a) (b) City agrees to build and maintain a continuous fence without openings along the south edge of the 2.56 acre tract of land described in paragraph 2 according to the plans and specifications attached hereto and marked Exhibit "A" Seller will grant such easements as necessary for trash -disposal lding maintenance, fire exits and normal vehicular services to accommodate the property being purchased as designated by the Seller together with all necessary construction easements required by City in remodeling,- repairing, or renovating all buildings lo- -4- cated upon the property conveyed by this Contract. In granting these easements; however, it is understood and agreed that no passageways will be unduly blocked by City in such a way as will hinder the normal movement of traffic generated.by Seller's normal business activities, however, City shall have the right to interfere with passageways during the time necessary to complete any construction or remodeling contemplated by the parties. Provided, however that during normal business hours of Seller, passageways will not be so blocked as to prohibit use of Seller's facilities. (c) The Parties agree that all utilities on Lot B and Lot C, all in the G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas, (excluding Lots 1, 2, 3 and 4 of Block 143, Original Town of Lubbock) shall be placed underground on or before October 15, 1984 and the cost of placing such utilities shall be borne by the City. In removing the aboveground utilities and placing all util- ities underground, City shall provide adequate conduit for future projected expansion of City and Seller on the properties covered by the survey being Exhibit "B" , which future expansion will be agreed to by the parties on or before Oct. 15, 1984. (d) City will, under proposed plans approved by the parties hereto, demolish the south 28 feet of the existing former Sears Building on the property being purchased. Demo- lition of the above area is to be completed and recon- struction of a new south wall will be accomplished ac- cording to the plans for the renovation of the outside of the former Sears Building, as approved by both parties. (e) City agrees to erect and maintain a screening wall detailed in the attached Exhibit "C" between.its property and other properties of Seller as shown on Plans. Seller agrees at its expense to landscape and maintain the area -5- shown on this Exhibit in keeping with the character of landscaping presently maintained by the Seller on ad- joining properties. (f) It is the desire of the parties that the facade of the building will be remodeled in a character compatible with the architecture of the Seller's adjoining properties, and agreement on the final design shall be acceptable to both parties. (g) City agrees to maintain, at all times, the appropriate parking ratio for office usage as required by the Zoning Ordinance, at the time of execution of this Contract, in the immediate vicinity of the former Sears Building. The property described in paragraph 3 provides approximately 205 parking spaces which will be available for the uses of the building herein agreed to by the City. (h) City agrees that it will not build or expand its build- ings or facilities in such a way or manner that the 205 parking spaces on the property described in paragraph 3 above are lessened,.save and except that such building or expansion will be permitted if City first acquires fee simple title to adjacent and contiguous real property thereto and develops the same to provide the same number of parking spaces displaced by such building or expansion. II. 1. Notwithstanding any agreement contained to the contrary in this Contract it is agreed and understood that City shall be under no obligation to undertake any repairs, renovation or re- modeling contemplated by the parties hereto until such time as there is available sufficient unencumbered monies in the City of Lubbock Real Estate Purchase and Improvement Fund to cover the cost of the improvements to be undertaken by City. 2.. As soon as there exists sufficient monies available in the City of Lubbock Real Estate Purchase and Improvement Fund to undertake all or part of the construction required in order to -6- repair, remodel or renovate the building being conveyed as a result of this transaction the City shall notify the Seller of such fact and Seller will advance to City the money necessary to undertake the construction contemplated by the parties to the extent of the unencumbered monies available in the above described fund, and City agrees to escrow or pledge money or securities in equal value to the funds advanced by Seller to City in accordance to the terms of that separate agreement heretofore described in Section I, sub- paragraph 2 of this Agreement. 3. Subject to the conditions set forth in paragraph 1, Section II of this Contract, the parties hereto contemplate that the construction involved in the repairs, remodeling or renovation of the building located on Tracts 1 & 2 as described in Section I, paragraph 3 of this Agreement shall be commenced within 12 months of the date of closingof this transaction. • III. 1. In addition to the real proper-ty to be purchased by City under Section I of this Agreement, Seller further agrees, as a condition precedent to this Contract, to sell and convey to City or to have sold and conveyed upon the terms hereinunder set out and City agrees to purchase the following described property: (a) Tract A: East Half of ,Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas - (b) Tract B: West Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas (c) Tract C: All of Lots 61 7, 8, 9 and 10, Block 160, Original Town of Lubbock, Lubbock County, Texas .(d) Tract D: The--Nortli'_ F f `of - Lot 13 and all of Lots 14, 15, 16 and 17, Block 160; Original Town of Lubbock, Lubbock County, Texas (e) Tract E: Lots 1, 2, 3, 4, 5, 6, 7 and the North Half of Lot 8, Block 191, Original Town of Lubbock, Lubbock County, Texas -7- (f) Tract F• Lots 8, 9 and 10, Block 176, Original Town of Lubbock, Lubbock County, Texas 2. Seller and City agree that the consideration to be paid by City to Seller for the properties described in the preceding paragraph shall be as follows: (a) Tract A - $45,580.00 cash to be from current funds of City at time of closing. (b) Tract B - $6,350.00 cash to be paid from current funds of the City at time of closing and the assumption by City of an outstanding note payable in the amount of $17,500.00 payable in 120 monthly installments of $ 231.27 each, which note bears interest at the rate of 10% per annum. A copy of said note being attached hereto as Exhibit "D". (c) Tract C - $59,000.00 cash to be paid from current funds of City at time of closing and the assumption by City of an'existing note payable_in�_the amount of $100,-000.00 payable in accordance with the terms thereof which note is attached as Exhibit "E" (d) Tract D - $25,875.00 cash to be paid from current funds of the City at the time of closing. (e) Tract E - $20,000.00 cash to be paid from current funds of the City at the time of closing. (f) Tract F - $8,212.15 payable in cash from current City funds at time of closing and the assumption by the City of an existing promissory note in the amount of $20,407.85 payable over a 13 year period at 9% interest per annum and payable in monthly installments as provided in said note. A copy of said note is attached hereto as Exhibit "F" In every case set forth above where the City has agreed to assume an outstanding note the City shall either escrow or pledge securities with Seller in an amount sufficient to retire the obligations assumed by City. Seller agrees to enter into a sep- arate contract of even date herewith -agreeing to accept said funds and to see that all monies due and payable on all notes assumed are currently made from the fund pledged or escrowed with Seller. 3. Seller has purchased the property described in Section III, paragraph 1 of this Contract within the last 120 days preceding this Agreement and City as additional consideration agrees that the purchase price designated above for each tract shall be increased by an amount equal to Sellers cost for taxes, insurance, interest, reasonable legal expenses, payments on notes and any other expenses incurred by Seller in purchasing or maintaining or transferring the property since the date of purchase plus interest on monies ad- vanced by Seller since date of purchase. City shall pay all such cost as, set forth above from current funds of the City. 4. At the time of closing of this Contract of Sale Seller agrees to deliver exclusive possession to the property described in Section III, paragraph 1 of this Contract together with the fol- lowing fully executed documents. (a) At least a Special Warranty Deed conveying good and marketable title to the property described in Section III, paragraph 1 of this Contract which will be subject however to any encumbrances assumed by City and to all easements existing on the property, visible on the ground or in place underground. (b) An Owners Title Policy on the property described in Section III, paragraph l of this Contract which policy will insure good and marketable title in the City and insuring the whole chain of title of the property con- veyed. (c) A fully executed Release of any other lien or encum- brance, not mentioned above, discovered during title examination. 5. It is agreed between the parties hereto that' City is purchasing the property described in this section for use as -9- supplement parking to the land and building purchased in accordance with Section I of this Agreement. City agrees to maintain at all times, the property conveyed by this section as supplemental parking in conjunction with its use of the property conveyed in Section I of this Agreement to City. However, except as to Tracts •1 & 2 City shall have the right to erect on any of the property used by it for parking and conveyed to it by this Contract, a parking garage and office complex provided that such facility will provide comparable parking for the land displaced by the facility together with all parking legally required by the inclusion of the office complex in said facility. Except as to Tracts 1 & 2, City shall further have the right to dispose of any of the property conveyed to it under this Contract which is to be used as parking provided City acquires and provides comparable adjacent parking. Comparable adjacent parking shall mean property within a one city block distance from any of the property conveyed to City by this Contract. In the event City does erect a parking garage office complex as above provided the use of the office complex will be the same as provided in Section I, paragraph 6 of this Contract. IV. 1. This agreement shall be binding upon the parties, their successors and assigns. 2. This agreement is performable in Lubbock County, Texas. 3. All representations, warranties and agreements contained -- in this agreement shall survive the closing hereunder. 4. This agreement cannot be altered or amended except pur- suant to an instrument in writing signed by all of the parties hereto .`�- -10- 5. Closing shall occur on October 18, 1982 or as soon thereafter as the parities can be ready but in no event later than October 29, 1982. DATED this day ofnG%0 6 1982. AMERICAN STATE BANK, LUBBOCK, TEXAS ATTEST: Elvelyn G ga; Cit tary v Q BY: W.R. Co ier, resi e t SELLER CITY OF LUBBOCK, TEXAS BY.V7:z Sill McA ister, Mayor- tURCHASER -11- PLAT OF 5U12VEY ON A 2.56, AC12E T24C7 OUT OF LOT "C", G. A. 2USu ADDITION AND LOT5 6,O),10 BLOCV I', OVEQTON.ADDITIOiJ ANDA PAQ.T OF SECTION 2', uOCIC 0 —�' A55TP-ACT_57F 'TO THE'CITY..OF, LU550GI , LUR.>BOCu COUNTY , TEXAS - \ QQ44�- . ' ON Coti1C• 5 87'4.G' 45' E l:D. �6 RoD I7o.5 a J� 53' u 10 - o z N S•W• OR. OF bLIL.1 N z N E 12 TO)i AQDI� M° N b W 111.32' !V N 5C4L>< FD'X' OW COlic 0 N b'�'47'4%"W . DETAIL .JULY G, i9b2 OO• FD. 12-2.15 PI VE STREET f O=5ET R.1Z.5PiICE (UWLEs5 FFDD .x OW GOWN• LOT'c• O TH E Q Ki15 E NOTED) __ E -W 3450' __ E -w •-250' 2r:V15ED AUG. t4.X1)b2 - 43' o AUF..ir. M&Q 6 0 0 � o Z r N W t: Z 4 OLD 5EA25 BLDQ. E•W 150.0' z o FD. "X" ON CONC. � .. a ' 0 5ET')" ON COWL• b SET X E COh1`� WPI?.0' WF -W 5CRF-r.N NVA ..L 'MIT 5ET 'X' ON COWL. 0.4' E• OF BLDG �• AL-OP46 LINE C ►Wor /� �(5LbG. 15 ON PROP. LINE)741 N E -W O ZIGO' 0.4' _ N 101.3 Q\��0 Z > Po Q - A0-KDS APMC: AIZEA - (�a F&WcE TO DE BUIL? ON THE5E LINES 5G' Q 5ET P..2• SPIKE 5ET R.P.• 5PI10E E OF T� '"�' ` • Cl=271FIE0 CaRRECT : !!' N W. 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FW vm Irr l f3A!T GPaNI£O KZ 070, R; S✓/ hof 000 !w'n� •. _ Nt' 40m: ♦Epg7,lr. S1s.bu,16A loo UmrnM . e.r Y►rOIO ` OWT A• •O ••rYr iN.s' m.• •.•s ..IIS 1 1/1 . N wrr rwo � • "r• P' , I tuor u V .e FoeiT ero-vv-ern 4ex F1 J"i i cm-310m, Ir ! •: rse•+s+ r7 lt>v. AOM, L/ �'+• �w DoT ¢N I • �ur'X'r cw.- _ d6' J✓a—.. .!. ! , • •rr. r�.y. __ • , ., •.,, r -- T:7"—'EevaP., i !JG_,• O VlCHF�At� �UT� L iT� Cis , O., LoT. CrrY�of Lursrocrc - -=REL�:E EXICT. f` _FAc r- S zlcK \et/ PEd QP A. M4- . i1� �GOKC. r L.IN I • ���I1SLL. � �u►.Lpp'.j�Ct� _ I� M!E-' I i T _14 ENV SM)=0 _ «wk�,Pt, O,VE¢ c�cic: f3EYof-�c - L7CGtG T>3EYo�p ::1ZEPLA,GE SL,dR, �5kF'TE2 FOUN10 Till - -cur OC .. _ ci a �cPa m ! �/,4L..L Ei'AI L. 61 LL CoX - cu-= kI'tc�c 25 AUG 62�- ton.) 4-17.591-00 Lu6bock Texas,..-- . . ....?uiy ------ --.JL D. 1982_ For Value Re4 .....»..»......_»---.prom1se to pay to-- Payne .... . ... . d .. . ..... order, evence. Usa. Five Hun ed and No 100 s --------------------- the sum, of—M. with interest from date at the rate of ten cent per annum, both principal and interest payable at . .. ....... . 700 _South 17th, Slaton, Texas The principal of this note -is payable in ....... --------- monthly installments of * Aet:e the first Installment being due end payable on or before the...—.16th .... L2 day of --.Aum 19 - and one installment to become due and payable an or before the.—Ifth.- -----.day of each succeeding month thereafter until the whole principal sum has been paid. One Hundred T�xmty (120) =nLtbly The interest on this note is payable ............................. ..-payments and all past due interest and principal shall bear interest from maturity at the rate of ten per cent per annum. This note is given in.. -...—.P for a certain lot or parcel of land situated in The West One -Half (W12) of Lots One (1), Wo (2), Three (3), Four (4) and Five (5), Block One hundred Sixty (160), Original Town of Lubbock,- Lubbock County, Texas; Subject to easements, restrictions, -and mineral reservations, if any, appearing of record in the County Clerics Office of Lubbock County, Texas. this day conveyed to... . . .... jgau - _��tick Warranty Deed with by---. ......... . ........ .......... and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained In said conveyance, and is hereby acknowledged; and as further security for the payment hereof, a Deed of Trust is this day given to—..— - - for the benefit of the bolder hereof. This note is this day given by.... ...Ga3m..Bosti -------------- --------- ... . ..... ...... . . ......... . ... . ....... . ............ as part of the purchase price. for, said above mentioned property; and it is understpod and agreed that failure, to pay this note, or any installment as above promised or any interest thereon when due,' shall, at the election of the holder:, of said note, mature said note, and it shall at once become due and pa) -able and the Vendor's Lien or Deed of Trust Lien herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be ea -tended without notice. And it is hereby specially agreed that if this ' Note is placed in the bands of_an attorney for collection, -or col;-�=e&-by suit or lri6iigh Prolate or Banlau tc � proceedings ...... Ir agree to pay reasonable attorney's fees additional on the prin p and inte s en due c �Wd b _Xeon. K!.t -r-n . ..... ...... ............................................................................................ EXHIBIT "D" ;....100,000.00................................................................... Lu.b.boc.k. ......... Texas ......................... Oc.t.ob.p-.r ... 7 ............. A. D. 19 ..... 82 ..... .. ....... 1. ..... .. .... .. .. .. ForValue Received .............. I ................................................................................................................................................... promise to pay to........... MOLLI.E.-MULLE .. )P.Q A....A—Kid .... 9.W ..................................................................... I ............. . ........... ! ....... . ... or order, the sum of ... 2NE HUNDRED THOUSAND AND NO/100 'DOLLARS ........................................................................................................................................................................... :..>� .. DO S 10 rest interest from*date at the rate of .............................. . 7 ................. per cent per annum, both principal and interest payable at Lubb9g.k....T.P, a. jid ... Int. e fj�st .....1.940..._...1 . ................................................................... .......................................... The principal/of this note is payable in ......... 12-0 ...............monthly Installments of bottr principal and interest; said installments, when paid, shall be applied first to the payment of all interest accrued to the date of such payment and the balance shall be applied to the payment of principal thereof; , the first installment being due and payable on or before the ....... Ith ......... day of ... ........ NIQYVPlbe!: ............. : „_,.# 19_,_ 8.s and one installment to become due and payable on or before the........... 7th .................................day of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable ....... . .......................................................... ....................... maxi um legal and all past due interest and principal shall bear interest from maturity at thelrate z1tdLPpm per annum. This note is given in ........... PAM...............................payment for a certain lot or parcel of land situated in Lubbock County, Texas, and described as follows: LOTS 6, 7, 8, 9 and 10, BLOCK.160, Original Town of Lubbock, Lubbock County, Texas. PRIVILEGE IS RESERVED to prepay this note in full ox' -4n part on -or' before it -S due date without penalty. thisday conveyed to ............. . ... MIKK. B.Q1T!9& ................................... ................................ .................................................................... by..._._.... MOLLIE MOZELLE ]?OWER, A wj dow, ................................................................... . ......................... . .. . .. . . . . ................ . . . .............................. and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby acknowledged; and as further security for the payment hereof, a Deed of Trust is this day given to ............................ STAN - .. A.. WEAVER ........... Trustee, for the benefit of the holder hereof. . . . . ............................................................................................................. Thisnote is this day given by ............ GARY.3.05.11.a ................................................................................................................... as part of the purchase price for said above mentioned property; and it is understood and agreed that failure to pay this note, or any installment as above promised or any interest thereon when due, shall, at the election of the holder of said note, mature said note, and it shall at once become due and payable and the Vendor's Lien or Deed of Trust Lien herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be extended without notice. And it is hereby specially agreed that if this Note is placed in the hands of an attorney for collection, or collected by suit or through Probate or Bankruptcy proceedings........._... I ....................... * ...... agree to pay reasonable attorney's fees additional on the principal and interest then due hereon. ....................... .................. EXHIBIT E C..cpan cry the State Bar of Texas for use by Laws, on..'Retiiewcd 1-1-76.l 0 T I C E To select the proper form,. Jill in blunk spaces, strike out forst provisions or insert special terms constitutes the practice of law. No "standard form" can / f 00 meet all requirements. REAL ESTATE LIEN NOTE $2 0,� 4 0 7.8 5-_.•- Lubbock ........ Texas ..................................... , ......July.. :.._1982...... For value received, I, We, or either of us, as principals, promise to pay to the order of ..............................:............ •CLAUDINE VAIL=...a..feme•.sole.�.......................................................................................•--.........._.. .... ......------ in the City of ... Lubbock .:........................ ...................Lubbock......_......._....... - -..._..T............................. - County, Texas, the sum of TWENTY THOUSAND FOUR HUNDRED SEVEN AND 85/100---------------------------- ....----•---...--•.............................................................................................................................................................. - -_- - - - -•- - - - -•- - -•- - -.- - --- - -_- - --- - - - -Dollars ($. 20.407.85 ..................) in legal and lawful money of the United States of America, with interest thereon from date hereof until maturity at the rate of Wins .................................... per cent (.....9.....%a) per annum; the interest payable ...._.. .......................... matured unpaid principal and interest shall bear interest at the rate of ten per cent (10%) per annum from date of maturity until paid. This note is due and payable as follows, to -wit: The principal and interest of this note are payable in 155 monthly installments of $223.14 each, including both principal and interest. The first installment shall be payable August 1, 1982, and a like payment shall be made on the 1st day of each month following. A fifteen day grace period will be allowed. If payment is not made within this periods a late payment penalty of $20.00 will be added to the pay- ment. This note is given in part payment for certain lots or parcels of land situated in Lubbock County and described as follows: Lots 8, 9 and 10 in Block 176 of Lubbock County, Texas. Privilege is reserved to prepay this before its due date without penalty. the Original Town of Lubbock, note in full or in part on or It is expressly provided that upon default in the punctual, payment of this note or any part thereof, principal or interest, as the same shall become due and payable, the entire indebtedness secured by the hereinafter mentioned lien shall be matured, at the option of the holder; and in the event default is made in the prompt payment of this note when due or declared due, and the same is placed in the hands of an attorney for collec- tion, or suit is brought on same, or the same is collected through Probate, Bankruptcy or other judicial pro- ceedings, then the makers agree and promise to pay ten per cent (10%) additional on the amount of principal and interest then owing, as attorney's fees. Each maker, surety and endorser of this note expressly waives all notices, demands for payment, presenta- tions for payment, notices of intention to accelerate the maturity, protest and notice of protest, as to this note and as to each, every and all installments hereof. ---Payment hereof is secured by Deed of Trust of even date herewith, executed by the undersigned to Charles Cobb, Trustee, conveying the above described property. `GARY B ICK -� EXHIBIT "F" eA %� EXHIBIT "B" FINANCING SCHEDULE FIN. INT. YEAR MONTH BALANCE EXPENSE PAYMENT Oct. 15 $751000 Jan. 15 751000 $23938 $23938 Apr. 15 1251000 23938 23938 Jul. 15 1751000 39876 39876 1983-84 Oct. 15 2251000 55813 55813 Jan. 15 2824001 71751 93750 Apr. 15 2820266 90015 93750 Jul. 15 2816412 89896 93750 1984-85 Oct. 15 2812435 89773 93750 Jan. 15 2903331 89646 93750 Apr. 15 2902125 92544 93750 Jul. 15 2900880 92505 93750 1985-86 Oct. 15 2899596 92466 93750 Jan. 15 2898270 92425 93750 Apr. 15 2896903 92382 93750 Jul. 15 2895491 92339 93750 1986-87 Oct. 15 2894035 92294 93750 Jan. 15 2892532 92247 93750 Apr. 15 2890982 92199 93750 Jul. 15 2889382 92150 93750 1987-88 Oct. 15 2887731 92099 93750 Jan. 15 2886027 92046 93750 Apr. 15 2884270 91992 93750 Jul. 15 2882456 91936 93750 1988-89 Oct. 15 2880584 91878 93750 Jan. 15 2878653 91819 93750 Apr. 15 2876660 91757 93750 Jul. 15 2874603 91694 93750 1989-90 Oct. 15 2872481 91628 93750 Jan. 15 2870291 91560 93750 Apr. 15 2868032 91491 93750 Jul. 15 2865700 91419 93750 1990-91 Oct. 15 2863295 91344 93750 Jan. 15 2860812 91268 93750 Apr. 15 2858251 91188 93750 Jul. 15 2855607 91107 93750 1991-92 Oct. 15 2852880 91022 93750 Jan. 15 2850065 90936 93750 Apr. 15 2847161 90846 93750 Jul. 15 2844164 90753 93750 1992-93 Oct. 15 2841072 90658 93750 Jan. 15 2837881 90559 93750 Apr. 15 2834589 90457 93750 Jul. 15 2831191 90353 93750 1993-94 Oct. 15 2827686 90244 93750 Jan. 15 2827686 90132 2917818 Apr. 15 Jul. 15 $3,870,383 $6,811,383 eA %� 0M0rr �am�o � o�C N 1 11 1 1�-- 1-. 1 il 1- ll---=II I AS GZA13=11 1Y1o1 1S31i81N1 IMCIIJNINd Suva (AS GRAli'921 '7V'101 I 183�i91Ni 9Ve119N11id !1V'G SUM= I � k-'0Es1-3� �.Aoiz i re CD • `< rr Co 0M0rr �am�o � o�C N 1 11 1 1�-- 1-. 1 il 1- ll---=II I AS GZA13=11 1Y1o1 1S31i81N1 IMCIIJNINd Suva (AS GRAli'921 '7V'101 I 183�i91Ni 9Ve119N11id !1V'G SUM= I � No Text 5d Id LIMITED INVESTMENT AGREEMENT THE STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF LUBBOCK § THIS AGREEMENT made and entered into this S_"A day of o c+o�be-V , 1982, by and between AMERICAN STATE BANK, LUBBOCK, TEXAS, hereinafter referred to as "Bank", and the CITY OF LUBBOCK, hereinafter referred to as "City", W I T N E S S E T H: WHEREAS, City has agreed to invest certain funds specified below with Bank, and Bank has agreed to receive said investments and to pay interest thereon as below specified; and WHEREAS, Bank and City desire to set forth.the terms of their agreement so there will be no confusion concerning the same; NOW, THEREFORE, for and in consideration of the mutual prom- ises, agreements, terms and conditions as hereinafter set forth, and the mutual benefits to be derived by the parties hereto, it is agreed and understood as follows: 1. City will invest with Bank the following sums of money on the dates specified inthe following schedule: (a) October 15, 1982 (b) April 15, 1983 (c) July 15, 1983 (d) October 15, 1983 (e) January 15, 1984 (f) January 15, 1985 (g) October 15, 1988 TOTAL $1,073,000.00 475,000.00 475,000.00 525,000.00 575,000.00 125,000.00 25.000.00 $3,273,000.00 City agrees that the funds invested pursuant to this Agreement will equal or exceed by no more than $100,000.00 the amounts shown in Exhibit "A", which is attached hereto and incorporated herein as if copied in full at this point, during the various periods of time indicated in Exhibit "A". 2. Bank will receive said funds specified in paragraph 1 above, and will issue certificates of deposit or other appropriate evidence of indebtedness and will deliver such certificates of deposit or other evidence of indebtedness to City or its desig- nated agent or nominee. 3. The funds invested by City with Bank, specified in para- graph 1 above, shall bear interest at the rate of 12.50% per annum. Interest will be payable to City on the maturity date of the certificates of deposit and other evidence of indebtedness, or at such other dates mutually acceptable to both parties. 4. As security for all investments and deposits made by City pursuant to this Agreement, Bank will pledge to City securities in the form of United States Government bills, notes, certificates, bonds, and obligations issued by an instrumentality, agency or corporation of the United States Government, or municipal bonds of political sub -divisions of the State of.Texas, rated "A" or better by Moody's Investors Service, Inc., in an amount sufficient to secure the investments and deposits in full at all times on current market values of such securities. 5. Bank shall furnish City an itemized receipt describing the pledged securities in detail. If at any time the pledged securities shall exceed the total investment and deposits of City by a substantial margin, then Bank may request withdrawal of a specified amount of securities. All pledged securities or with- drawal of securities will be mutually agreed upon by Bank and City. 6. At the termination of this Limited Investment Agreement, City may leave with Bank any funds invested or deposited pursuant to this Agreement until the maturity date of the investment. 7. This Agreement may extended by mutual agreement of the parties. 8. This Agreement is made subject to the statutes of the Congress of the United States and the State of Texas and subject to the rules and regulations promulgated by the Office of the Comp- troller of the Currency of the. United States, the Board of Gov- ernors of the Federal Reserve System, and.the Board of Directors of the Federal Deposit Insurance Corporation as are now in existence, and such other statutes, rules, and regulations of these entities as may hereafter become effective during the term of this Agree- ment; and if this Agreement should be or become in conflict -2- i with such statutes, rules and regulations, then this agreement shall be amended to comply with such statutes, rules and regu- lations. DATED this (� day of 1982. AMERICAN STATE BANK LUBBOCK, TEXAS ATTEST: eyn ga, Ci Vtary BY: W.R. COLLIER, PRESIDENT CITY OF LUBBOCK r BY::� ;0 IBILE McALISTER, MAYOR -3- I � w EXHIBIT "A" A *..tndestnicn'f' Alreemen7 INVEST YEAR MONTH BALANCE Oct. 15 $ 914000 Jan. 15 918625 Apr. 15 1398394 Jul. 15 1877217 1983-84 Oct. 15 2374379 Jan. 15 2929829 Apr. 15 2927636 Jul. 15 2925374 1984-85 Oct. 15 2894108 Jan. 15 3015799 Apr. 15 3016293 Jul. 15 3016802 1985-86 Oct. 15 2990979 Jan. 15 2990697 Apr. 15 2990407 Jul. 15 2990107 1986-87 Oct. 15 2964375 Jan. 15 2963261 Apr. 15 2962113 Jul. 15 2960929 1987-88 Oct. 15 2936039 Jan. 15 2934041 Apr. 15 2931979 Jul. 15 2929854 1988-89 Oct. 15 2930749 Jan. 15 2928585 Apr. 15 2926353 Jul. 15 2924051 1989-90 Oct. 15 2901520 Jan. 15 2898443 Apr. 15 2895269 Jul. 15 2891996 1990-91 Oct. 15 2877953 Jan. 15 2874139 Apr. 15 2870206 Jul. 15 2866150 1991-92 Oct. 15 2859615 Jan. 15 2855228 Apr. 15 2850704 Jul. 15 2846038 1992-93 Oct. 15 2839586 Jan. 15 2841025 Apr. 15 2836057 Jul. 15 2830934 1993-94 Oct. 15 $2825651 A *..tndestnicn'f' Alreemen7 .. .rte �-- .. ESCROW AGREEMENT THE STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF LUBBOCK § THIS AGREEMENT, made and entered into this i51� day of Ocjo6P_y 1982, by and between AMERICAN STATE BANK, LUBBOCK, TEXAS, hereinafter referred to as "Bank", and the CITY OF LUBBOCK, herein referred to as "City". W I T N E S S E T H: WHEREAS, the parties hereto on even date herewith have entered into a Contract to Purchase Real Property wherein the Bank did agree to sell and the City did agree to buy certain real property in the City of Lubbock, as more fully described in said Contract, a copy of which is attached to this Agreement as Exhibit "A" and made a part hereof for reference purposes; and WHEREAS, Bank and City have executed a Finance Agreement in which Bank has agreed to advance to City the monies necessary to purchase and remodel, repair and renovate the real property de- scribed in Section I, paragraph 3 of Exhibit "A", said Finance Agreement being attached hereto as Exhibit "B" and incorporated herein as if copied in full at this point; and WHEREAS, City has agreed to place in escrow money or securi- ties with Bank in accordance with the terms of a Resolution passed by the City Council establishing the City of Lubbock Real Estate Purchase and Improvement Fund, which fund is currently existing and under the control of the City Council; and WHEREAS, a copy of the Resolution above referred to is at- tached hereto as Exhibit "C" and made apart hereof for reference purposes; and WHEREAS, contemporaneously with the execution of this Escrow Agreement, City and Bank are entering into and executing a Limited Investment Agreement providing for the investment of certain funds by City with Bank, a copy of said Limited Investment Agreement being attached to this Agreement as Exhibit "D", and made a part hereof for reference purposes. 5d go NOW THEREFORE, for and in consideration of the mutual prom- ises, agreements, terms and conditions as hereinafter set forth and the mutual benefits to be derived by the parties hereto, it is agreed and understood as follows: 1. In accordance with the authority set forth in Exhibit "C" attached hereto, City does agree to escrow and Bank agrees to act as City's escrow agent for securities purchased in accordance with the following schedule: (a) October 15, 1982 (b) April 15, 1983 (c) July 15, 1983 (d) October 15, 1983 (e) January 15, 1984 (f) January 15, 1985 (g) October 15, 1988 TOTAL $1,073,000.00 475,000.00 475,000.00 525,000.00 575,000.00 125,000.00 25.000.00 $3,273,000.00 2. In accordance with the authority set forth in Exhibit "C" attached hereto, City will purchase from Bank securities on the dates set forth in the above schedule, all as set forth in Exhibit "D" attached hereto. 3. It is agreed by the parties hereto that the securities escrowed with Bank as hereinabove set forth shall be and remain the property of the City subject -however to the following terms and conditions: (a) The principal of all securities and all interest earned thereon shall be used by City for no other purpose than to be applied to the obligation of City as set forth in Exhibits "A" and "B" attached hereto. (b) The Director of Finance of the City of Lubbock is hereby authorized to release interest earned on the securities escrowed under this Agreement or to surrender the prin- cipal of such securities to satisfy City's obligation as set forth in Exhibits "A" and "B" attached hereto. (c) Bank shall notify the Director of Finance of the City of Lubbock ten(10)days in advance of any payment coming due in accordance with Exhibits "A" and "B" attached hereto and shall secure his written authorization to apply either earned interest or principal from the se- -2- curities in escrow to the payment of the obligation. The Director of Finance shall promptly make such designation and see that the obligation is met on.its due date. (d) Bank shall keep accurate records of all monies owed by City and all payments made by City in accordance with its obligations set forth in Exhibits "A" and "B" attached hereto and shall furnish City on a quarterly basis a complete record of all such transactions. (e) Bank shall keep all securities escrowed by City with said Bank in safekeeping and shall supplement said list when necessary as requested by City. Bank shall furnish City with a receipt on all securities held by Bank under this Agreement. (f) Bank shall furnish the Director of Finance of the City of Lubbock upon a quarterly basis a report showing all interest earned upon securities deposited with Bank under this. Escrow Agreement. (g) This Escrow Agreement shall terminate when the City's obligation set forth in Exhibits "A" and "B" attached hereto has been fully satisfied, but may be continued by mutual agreement of the parties. (h) Any securities or monies which are held by Bank at termination of this Escrow Agreement not utilized in discharging City's obligation under Exhibits "A" and "B" attached hereto shall upon termination of this Agreement be. returned to City. (i) City shall have the right to escrow additional securities with Bank under the terms of this Agreement if necessary to meet the obligation of City as set forth in Exhibits "A" and "B" attached hereto. (j) City agrees to pay Bank the sum of FIVE HUNDRED DOLLARS ($500.00) per year for Bank services as escrow agent. The first payment shall be due on September 30, 1983, -3- and a like payment shall be due on the same date of each year thereafter until termination of this Escrow Agree- ment. 4. This Contract is made and entered into.in Lubbock, Texas, and shall be construed under the laws of the State of Texas. 5. This Contract shall be binding upon the parties, their successors or assigns. 6. This Agreement cannot be altered or amended except pursuant to an instrument in writing signed by all parties hereto. 7. This written Contract and its exhibits contain the entire Agreement between the parties hereto. DATED THIS 4'A1 day of ()c 'FdbP_s' , 1982. ATTEST: E e yn C4ffgd, Cit S tary AMERICAN STATE BANK, LUBBOCK, TEXAS 4. BY: V.R. COLLIER, PRESlDE14T CITY OF LUBB r BY. BILL MCALISTER, MAYOR -4- CONTRACT TO PURCHASE REAL PROPERTY STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS COUNTY OF LUBBOCK § THIS AGREEMENT made and entered into this �� }� day of n('+()6 p - , 1982, by and between A ERICAN STATE BANK, LUB-- .BOCK, TEXAS, herein referred to as "Seller", and CITY OF LUBBOCK, TEXAS, herein referred to as "City"; WITNESSETH: WHEREAS, the City Council has determined that there is a need to secure additional office space for the operations of City govern- ment, and WHEREAS, the City Council has further determined that addi- tional office space should be obtained with sufficient parking facilities to serve the needs of both government offices and the members of the public, and WHEREAS, the American State Bank of Lubbock, Texas, is agree- able to sell to the City sufficient real property to meet the needs and requirements of the City; NOW THEREFORE THE PARTIES HERETO AGREE AS FOLLOWS: I. 1. Seller hereby agrees to sell and convey to City upon the terms hereinafter set out, and agrees to convey to City by Special Warranty Deed good and marketable title, the real property situated in Lubbock County, Texas as more fully described in paragraph 3 of this Contract. 2. Sellev and City agree that the consideration to be paid for the property described in the preceding paragraph the City will pay to Seller the sum of SEVEN HUNDRED FIFTY-ONE THOUSAND DOLLARS ($751,000:00)"as tHe—'full'and complete purchase price for the property. It is agreed, however, that contemporaneously with the execution of this Contract, the parties hereto will enter into on even date herewith separate agreements whereby Seller will advance the above -mentioned -purchase price to City. City will escrow or pledge money or securities in equal value to the funds advanced in accordance with the terms of the Resolution passed by the City Council establishing the City of Lubbock Real Estate Purchase and Improvement Fund which fund has been established and is existing and under the control of the City. 3. The property to be conveyed by Seller to City is more particularly described as follows: (a) TRACT 1: SEARS PROPERTY A 2.56 acre tract of land out of Lot C, G.A. Rush Ad- dition .to the City of Lubbock, Lubbock County, Texas and being more particularly described as follows: Beginning at a found "x" on concrete for the Northwest corner of this tract, also being the Northwest corner of Lot C, G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas; Thence East, 345.0 feet to a found railroad spike, for a corner of this tract; Thence North, 0.6 feet to a found railroad spike, for a corner of this tract; Thence East, 25.0 feet to a found railroad spike, for a corner of this tract; Thence South, 104.0 feet to a found railroad spike, for a corner of this tract; Thence East, 150.0 feet to a found "x" on concrete, for the South -Northeast corner of this tract; Thence South, 178.0 feet to a railroad spike, set for the Southeast corner of this tract, Thence West, 292.0 feet to a railroad spike, set for a corner of this tract; Thence North, 81.7 feet to a point on building wall, for a corner of this tract, an "x" on concrete bears East, 0.4 feet; Thence West, 216.0 feet to an "x" on concrete, set for a corner of this tract; Thence North, 27.7 feet to an "x" on concrete, set for a corner' of this tract; Thence West, 12.0 feet to an "x" on concrete, set for the Southwest corner of this tract; Thence North 172.0 feet to the place of beginning; Containing 2.56 acres. (b) TRACT.2: PARKING LOT Lots 8, 9 and 10, Block 1, Overton Addition, and a part of Section 2, Block 0, Abstract 591, to the City of Lub- bock, Lubbock County, Texas and being more particularly described'as follows: -2- Beginning at a found k" iron pipe, the Southwest corner of Lot 8, Block 1, Overton Addition, for the Southwest and beginning corner of this tract; Thence North 0°12'11" East, 120.0 feet to a found "x" on concrete, the Northwest corner of Lot 8, Block 1, for the Northwest corner of this tract; Thence South 89°46'45" East at 159.0 feet pass the North- east corner of Lot 10; Block 1, Overton Addition, con- tinuing for a total distance of 170.5 feet to a found 3/8" iron rod, for the Northeast corner of this tract; Thence South 0°11'19" East, 119.95 feet to a found "x" on concrete, for the Southeast corner of this tract; Thence North 89°47'49" West at 12.32 feet pass the Southeast corner of Lot 10, Block 1, Overton Addition, continuing for a total distance of 171.32 feet to the place of beginning; Containing 0.4707 acres. 4. It is understood by the parties hereto that the property described as Tract 2 above is currently under lease to a third party which lease will be assigned to the City, said assignment to be effective as of date of closing of this sale. It is further understood that said lease has and will contain a 90 day cancel- . lation clause which City will be able to exercise at its discretion. 5. At the time of closing of this Contract of Sale, Seller agrees to deliver exclusive possession to the property described in paragraph 3 of this Agreement together with the following fully executed documents: (a) A Special Warranty Deed conveying good and marketable title to the property described in paragraph 3 of this Contract which will be subject, however, to all easements existing on the property, visible on the ground, or in place underground. _._ (b) An Owners Title Policy on the property described in ; paragraph 3, which policy will insure good and marketable title in City and insuring the whole chain of title to - -- A'=—c....__ . "the properrT"conveyed: (c) A fully executed Release of any other.lien or encum- brance, if any, discovered during title examination. Seller further agrees to bear the expense of furnishing all of the above-mentioned documents. -3- 6. It is understood between the parties that City is now in need of additional office space within which to perform the fol- lowing governmental functions: City Council Chamber Data Processing Personnel Engineering - Traffic Accounting City Manager Finance Administrative Suite City Secretary Planning Zoning Purchasing Public Information Building Inspection Lunch Room Mail Room Print Shop Conference Rooms Training Room Microfilming Building Maintenance Legal Department and that the property which is the subject of this Contract will. be used for the above or similar functions of the City Government. In order to maintain the immediate area as a.civic and financial center of the community, the parties agree to -consult each other if changes in the character of use of the land and property is consid- ered. 7. The parties hereto further agree that the property con- veyed to City in accordance with the terms of this Contract will be subject to the following terms and conditions: City agrees to build and maintain a continuous fence without openings along the south edge of the 2.56 acre tract of land described in paragraph 2 according to the plans and specifications attached hereto and marked Exhibit "A" Seller will grant such easements as necessary for trash + -disposal;`lding maintenance, fire exits and normal vehicular services to accommodate the property being purchased as designated by the Seller together with all necessary construction easements required by City in remodeling, -repairing, or renovating all buildings lo- -4- cared upon the property conveyed by this Contract. In granting these easements; however, it is understood and agreed that no passageways will be unduly blocked by City in such a way as will hinder the normal movement of traffic generated by Seller's normal business activities, however, City shall have the right to interfere with passageways during the time necessary to complete any construction or remodeling contemplated by the parties. Provided, however that during normal business hours of Seller, passageways will not be so blocked as to prohibit use of Seller's facilities. (c) The Parties agree that all utilities on Lot B and Lot C, all in the G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas, (excluding Lots 1, 2, 3 and 4 of Block 143, Original Town of Lubbock) shall be placed underground on or before October 15, 1984 and the cost of placing such utilities shall be borne by the City. In removing the aboveground utilities and placing all util- ities underground, City shall provide adequate conduit for future projected expansion of City and Seller on the properties covered by the survey being Exhibit "B" , which future expansion will be agreed to by the parties on or before Oct. 15, 1984. (d) City will, under proposed plans approved by the parties hereto, demolish the south 28 feet of the existing former Sears Building on the property being purchased. Demo- lition of the above area is to be completed and recon- struction of a new south wall will be accomplished ac- cording to the plans for the renovation of the outside of the former Sears Building, as approved by both parties. (e) City agrees to erect and maintain a screening wall detailed in the attached Exhibit "C" between,its property and other properties of Seller as shown on Plans. Seller agrees at its expense to landscape and maintain the area -5- shown on this Exhibit in keeping with the character of landscaping presently maintained by the Seller on ad- joining properties. (f) It is the desire*of the parties that the facade of the building will be remodeled in a character compatible with the architecture of the Seller's adjoining properties, and agreement on the final design shall be acceptable to both parties. (g) City agrees to maintain, at all times, the appropriate parking ratio for office usage as required by the Zoning Ordinance, at the time of execution of this Contract, in the immediate vicinity of the former Sears Building. The property described in paragraph 3 provides approximately 205 parking spaces which will be available for the uses of the building herein agreed to by the City. (h) City agrees that it will not build or expand its build- ings or facilities.in such a way or manner that the 205 parking spaces on the property described in paragraph 3 above are lessened, save and except that such building.or expansion will be permitted if City first acquires fee simple title to adjacent and contiguous real property thereto and develops the same to provide the same number of parking spaces displaced by such building or expansion. II. 1. Notwithstanding any agreement contained to the contrary in this Contract it is agreed and understood that City shall be under no obligation to undertake any repairs, renovation or re- modeling contemplated by the parties hereto until such time as there is available sufficient unencumbered monies in the City of Lubbock Real Estate Purchase and Improvement Fund to cover the cost of the improvements to be undertaken by City. 2. As soon as there exists sufficient monies available in the City of Lubbock Real Estate Purchase and Improvement Fund to undertake all or part of the construction required in order to -6- repair, remodel or renovate the building being conveyed as a result of this transaction the City shall notify the Seller of such fact and Seller will advance to City the money necessary to undertake the construction contemplated by the parties to the extent of the unencumbered monies available in the above described fund, and City agrees to escrow or pledge money or securities in equal value to the funds advanced by Seller to City in accordance to the terms of that separate agreement heretofore described in Section I, sub- paragraph 2 of this Agreement. 3. Subject to the conditions set forth in paragraph 1, Section II of this Contract, the parties hereto contemplate that the construction involved in the repairs, remodeling or renovation of the building located on Tracts 1 & 2 as described in Section I, paragraph 3 of this Agreement shall be commenced within 12 months of the date of closing of this transaction. III. 1. In - addition to the real property to be purchased by City under Section I of this Agreement, Seller further agrees, as a condition precedent to this Contract, to sell and convey to City or to have sold and conveyed upon the terms hereinunder set out and City agrees to purchase the following described property: (a) Tract A: East Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas_ (b) Tract B: West Half of Lots 1, 21, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas (c) Tract C: All of Lots 6, 7, 8, 9 and 10, Block 160, Original Town of Lubbock, Lubbock County, Texas (d) Tract D: The—Nortii f'� of ' Lot -13 and all of Lots 14, 15, 16 and 17, Block 160, Original Town of Lubbock, Lubbock County,. Texas (.e) Tract E: Lots 1, 2, 3, 4, 5, 6, 7 and the North Half of Lot 8, Block 191, Original Town of Lubbock, Lubbock County, Texas -7- (f) Tract F: Lots 8, 9 and 10, Block 176, Original Town of Lubbock, Lubbock County, Texas 2. Seller and City agree that the consideration to be paid by City to Seller for the properties described in the preceding paragraph shall be as follows: (a) Tract A - $45,580.00 cash to be from current funds of City at time of closing. (b) Tract B - $6,350.00 cash to be paid from current funds of the City at time of closing and the assumption by City of an outstanding note payable in the amount of $17,500.00 payable in 120 monthly installments of $ 231.27 each, which note bears interest at the rate of 10% per annum. A copy of said note being attached hereto as Exhibit "D". (c) Tract C - $59,000.00 cash to be paid from current funds of City at time of closing and the assumption by City of an - exis-ting note payable in_the amount of $100 ,-000.00 payable in accordance with the terms thereof which note is attached as Exhibit "E" (d) Tract D - $25,875.00 cash to be paid from current funds of the City at the time of closing. (e) Tract E - $20,000.00 cash to be paid from current funds of the City at the time of closing. (f) Tract F - $8,212.15 payable in cash from current City funds -at time of closing and the assumption by the City of an existing promissory note in the amount of $20,407.85 payable over a 13 year period at 9% interest per annum and payable in monthly installments as provided in said - note. A copy of said note is attached hereto as Exhibit "F-11 In every case set forth above where the City has agreed to assume an outstanding note the City shall either escrow or pledge securities with Seller in an amount sufficient to retire the obligations assumed by City. Seller agrees to enter into a sep- -8- arate contract of even date herewith -agreeing to accept said funds and to see that all monies due and payable on all notes assumed are currently made from the fund pledged or escrowed with Seller. 3. Seller has purchased the property described in Section III, paragraph 1 of this Contract within the last 120 days preceding this Agreement and City as additional consideration agrees that,the ..purchase price designated above for each tract shall be increased by an amount equal to Sellers cost for taxes, insurance, interest, reasonable legal expenses, payments on notes and any other expenses incurred by Seller in purchasing or maintaining or transferring the property since the date of purchase plus interest on monies ad- vanced by Seller since date of purchase. City shall pay all such cost as set forth above from current funds of the City. 4. At the time of closing of this Contract of.Sale Seller agrees to deliver exclusive possession to the property described in Section III, paragraph 1 of this Contract together with the fol- lowing fully executed documents. (a) At least a Special Warranty Deed conveying good and marketable title to the property described in Section III, paragraph 1 of this Contract which will be subject however to any encumbrances assumed by City and to all easements existing on the property, visible on the ground or in place underground. (b) An Owners Title Policy on the property described in Section III, paragraph 1 of this Contract which policy will insure good and marketable title in the City and insuring the whole chain of title of the property con- veyed. (c) A fully executed Release of any other lien or encum- brance, not mentioned above, discovered during title examination. 5. It is agreed between the parties hereto that City is purchasing the property described in this section for use as am supplement parking.to the land and building purchased in accordance with Section I of this Agreement. City agrees to maintain at all times, the property conveyed by this section as supplemental parking in conjunction with its use of the property conveyed in Section.I of this Agreement to City. However, except as to Tracts 1 & 2 City shall have the right to erect on any of the property used by it for parking and conveyed to it by this Contract, a parking garage and office complex provided that such facility will provide comparable parking for the land displaced by the facility together with all parking legally required by the inclusion of the office complex in said facility. Except as to Tracts 1 & 2, City shall further have the right to dispose of any of the property conveyed to it under this Contract which is to be used as parking provided City acquires and provides comparable adjacent parking. Comparable adjacent parking shall mean property within a one city block distance from any of the property conveyed to City by this Contract. In the event City does erect a parking garage office complex as above provided the use of the office complex will be the same as provided in Section I, paragraph 6 of this Contract. IV. 1. This agreement shall be binding upon the parties, their successors and assigns. 2. This agreement is performable in Lubbock County, Texas. 3. All representations, warranties and agreements contained --- in this agreement shall survive the closing hereunder. 4. This agreement cannot be altered or amended except pur- suant to an instrument in writing signed by all of the parties -hereto .T.: = _� -10- 5. Closing shall occur on October 18, 1982 or as soon thereafter as the parties can be ready but in no event later than October 29, 1982. DATED.this_ day of +obi 1982. AMERICAN STATE BANK, LUBBOCK, TEXAS ATTEST: Eve yn a ga; City ecr ary /% • BY: � .R. Collier, President SELLER CITY OF LUBBOCK, TEXAS BY: � -11- Bill McAlister, Mayor 2'URCHASER - PLAT OF 3UQVF_Y ON A 2.5G .' AC2E T24C7 OUT OF LOT'C",G. A• 2USu ADDITION AND LOTS 8,c), IO BLOC1_/ 1', 0VE2TON.A0VlTlN ANDA PART OF SECTION 2', 8L'OCV 0 • ' A55TP-ACT _59 ,TO THE CITY._ OF• LUBBOCK-, LUBWC14 COUNTY , TEXAS ON Cot • 5 b v' 4L' C 5' E PD. iy ROD 170.5 Q- I Z' 5f3' 53 �1�53' _ uu 10 — S.W. OR. OF 5LV.l N od N OVE>zTa►J ADD? BEA IBJ b 4,p"1+J, w..p� 171.32'1 rD'X' OIJ Cpt,IC. 5C4LJ= 1.P. N b9'¢7'4%"y,/ DaTalt JULY G, I°�b2 OO= FD. 2-2.15PI><E t 13"' STREET f O'SET 12•2.5PIkE (UNLESS Fp. 'X'aN GD._l o TK E 2 W 15 E NOTED) - - W.W. OF LOT•c• _ P- W 3450' _ _ E -w Z= o' 2EV15 ED AuG.14,1I)b2 aa'AT— AUQ.IG,1gg2 • o l o � o r'u r Q OLD 5EAQ5 BLDG . z E • W 150.0' "D.•X' ON GONG. .O a ' d 5ET •X' OW CONC. b WC -y?. 5011".W NVALL 5ET •X' ON CONC. 0.4' E.OF bLDG 111-0 E W�f?.0' ti At-ONG 'MIT Llp4E OWLY Cl �(5LDG. 15 ON PROP. LINE) W O L r E • W Q 191.3 Z 1G.0' o.�' \•�� vi pr cn p O� Z > a Q 41Ar�t>x�C4P FEWCE TO Be 8UiL1 ® OW TNE5E LINES 2 IV -4 P- .SFT 12.2.SPIV-E a. E7 Q.Q. PIKE ►t • CEQTIFIED CO22ECT `"' .�• ` �s' .1>4 W WILSON.... - g� — fir. f2EG157EIIEp ��Ba.lc JZVOEYDe• N:..wIf;?ON • 232 EO •••� • �STfa`� W I L50N 5U2VEYI NG C,o. , IQ C. '�' sup`, 1716 AVEQUE M L UBb oC 1e , TEXA5 F6. 152 , P. 49 (BCX;} •763.33&5 '' IG, iD2 _ PczoPEQ'S'Y_�� f=SOL01 F-2 - *-v/. -OIN4T ceouTEp N SLOPE I� _ _6oIV�Y(` t- REt I:1F. 4 FILL + --- - --- - 'ELLS w/ PE4 - -- --- - - q t14 y. CIL El..tC�. -fo �Zt�N �2cr✓� ScuT14i-- :A4S i Ca( -NE= of E3�lLcit,t6 oras Pio P ii> -;-,,Y L ►.� To TH•E SoU TH -n4E" ?O 'Tt+F— �.4ST To A F- �o rIN, mat C fTY OF Lug GOCY nBrr - s -r XP P# OP:w :IT -0 Jjr - CA"- iD P,.e CVF-e r.4cw Yw rIN, mat C fTY OF Lug GOCY nBrr - s -r XP P# OP:w :IT -0 Jjr - CA"- iD P,.e CVF-e r.4cw \.-t4 L -,N/ ST0=0 cI Lic►-+o PY a+tEe _nock- f3eibi4c -:.2ELYE EXIT. ' �o��CohJG • $LOGE'. a _# S VF -MT. A.T--- -= F11 -L cF.uts 1.T 6Aqq > —��r/. =il Li LINA 6EYOr.ap .c =!cif -_FILL Folz . 'k_ _ - �4F'71:e I=our�o, f _�.A.�.t�APl►1C-�, _ 0 1ilAT�t�- _ - _ /J�CTQLL�p 1 z=FI tim CUT If �r�•6%t C July » ._.. _.._....._..., Ters,...__./�,_._. Y-___.__.-----..1�. D. 1982 For Value Rec Pa y to__ Glen Payne __.. to the sum of�._.��`E—____ 1 usand Five Himdred .and No/100'�s-=---==-==--- =----- _.. or order, with interest from date at the rat •• '' t�2 �10'/,�_ a oma_ cent per annum, both principal and interest. payable at __.. 700 South 17th, Slaton,MTexas The principal of this note is payable in._..»._12Q..., .,,,,,.•.monthly installments of �.. _._....:.... _. _.each the first installment being due emd payable on or before the— __16th.-Azy of ATUE, St _ 82 and one Installment to become due and payable on or before the --16th.. ___...day of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable _.._9l1e..? unfired ty,•,�120� _m�nthl_y pawents and all past due interest and principal shall bear interest from maturity at the rate of ten per cent per annum. This note is given in_p?Kt a?j- ...,,_._••_,,,,payment for a certain lot or parcel of land situated in The West One -Half (IAT/2) of Lots One (1), Two (2), Three (3), Four (4) and Five (S), Block One Hundred Sixty (160), Original To;,nn of Lubbock, Lubbock County, Texas; Subject to easements, restrictions, and mineral reservations, if any, appearing of record in the County Cleiks Office of Lubbock County, Texas. this day conveyed to. _Gary Bostick. by- WarrantyDeed with _Vendor's Lien._.»_._. _._.__.._.._ and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby aelmowledged; and as further security for the payment hereof, a Deed of Trust is this day given to —•-•-...._._.......___.__._..._._._...__.... _......__...._.......,Trustee, for the benefit of the holder hereof. This note is this day given by.... . Gary Bostick. as part of the purchase price for. said above mentioned property and it is understpod�and agreed that failure to pay this note, or any installment Zs above promised or any interest thereon when due, shall, at the election of the bolder; of said note, mature said note, and it shall at once becomeLi due and payable and the Vendor's Lien or Deed of Trust ea herein rceniioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each mzber, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be extended without notice. And it is hereby specially agreed that if this Note is placed it the hands of bn attorney for collection, -0r collrrted by suit or through P aie or Banl�upppppptcy pToceedin�*s„_,„ .___—,,,,, agree to pay -reasonable attorney's fees additional on the pain 'p and in Bang§ due be eon. v..................................._..__..._..».....».».... » 1f Nil K 1Q01000.00................................................................... Lubbock .., Teaa: ................. D. 19.....82 ForValue Received............. I......... ....................................................................... pay to........... MQ.E.... 2ELL..RCR.%...��...widoy.� ;;romise to ..................................... the sum of... ONE... HUNDRED TROUSAND AND N0/100. or order, ................ ................ :............................... . with interest from date at the rate of............... 1'0............................. per cent per :,.n,;:.- :COLLARS .n:.;:_ -15-12 ISS :,15 h„$ -deet:-,-Lubbock,;,leas•„ 79401 ............... _payable at a d I t7dti st The ..................... princig of this note is payable in......12.0...............monthly installments c.f �� l?diT►$ both- principal and interest,; said installments, when paid, :=�rst to the payment of all interest accrued to the date of such payment L :mall be applied to the payment of principal thereof; the first installment being due and payable on or before the ....... 7-th........ of $ s .day ............ and one installment to become due and payable on or before the...........7..th - ----- , 19 ..................... :•cding month thereafter until the whole principal sum has been paid. The interest on this note is payable.......IItRx1C.}..y,...a_;_:.t.s3.t�tL�R,.................. ......................... and all past due interest and principal shall bear interest from maturity at theIrrate ZI: _ ,r. This note is given in........... part .._..........................payment for a certain lot or parce: 7 ubbock County, Texas, and described as follows: LOTS 6, 7, B, 9 and 10, BLOCK,160, Original Town of Lu.'l County, Texas. PRIVILEGE IS RESERVED to prepay this note. in full oz~sn part c due date without penalty. this day conveyed to...................QARY,.BQS,TICK .............................................. b MOLLIE MOZELLE. POWER, A widow y..................._....._......._......--......._..........._. ......................'. _..._......................................................... ................ and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is : .ince, and is hereby acknowledged; and as further security for the payment hereof, a Deed of Trust STAN . A. WEAVER .... I................ .........-•-•.............•.............................---.....................................................................................Trustee, : cider hereof. This note is this day given by ............ ................................ as art of the purchase "s and rs P P price for said above mentioned property; and it is undeisto this note, or any installment as above promised or any interest thereon when due S' -'”'""""'"""""'" •." ure to pay of said note, mature said note, and it shall at once become due and payable and the , herein mentioned, either or both shall become subject to foreclosure the «older V Trus Lien proceedings gs as th Each maker, surety or endorser hereon severally waives grace, demand, presentme2: time of payment may be extended without notice. And it is hereby consents that specially agreed that a the hands of an attorney for collection, or collected by suit or through Probate or Bankruptcy pr agree to pay reasonable attorney's fees additional on the principal and interest then duo /�� Gary„ostick „ ........................................ EXHIBIT E Cepay; the State Bar of Texas for axe by t_nw}'c,. Reviewed 1.1.76. N0 T I C E To scf, Thr proper form, Jill itt blank tparrs, strike m.. nrnt prurisiomt W v0 (' insert special terms constitutes the practice of law, No "standard form" can (� G �� meet all requirements. !� REAL ESTATE LIEN DOTE 520,407- 85.,-.• ....... -............. Texas Lubbock July. 1982 .........., ...... :.._ ............ For value received, I, We, or either of us, as principals, promise to pay to the order of............................................ -CLAU..INE_-VAILs...a feme, sole.:......:............................................. _....................................................................... in the City of ...........Lubbock....................... ...........:.........._.. Lubbock ...................._........................................... County, Texas, the sum of TWENTY.,THOUSAND„FOUR-HUNDRED•SEVEN.AND-.85/140--_--------------:----------- .- - - -.- -.- -.- - - .......................................... ..`....Dollars ($..2 0 x 4 0 7...8 5...................) in legal and lawful money of the United States of America, with interest thereon from date hereof until maturity at the rate of ..nine................................... per cent (....4.....%) per annum; the interest payable ....... monthlY.......................... . matured unpaid principal and interest shall bear interest at the rate of ten per cent (10%) per annum from date of maturity until paid. This note is due and payable as follows, to-wit: The principal and interest of this note are payable in 155 monthly installments of $223.14 each, including both principal and interest. The first installment shall be payable August 1, 1982, and a like payment shall be made on the 1st day of each month following. A fifteen day grace period will be allowed. If payment is not made within this periods a late payment penalty of $20.00 will be added to the pay- ment. This note is given in part payment for certain lots or parcels of land situated in Lubbock County and described as follows: Lots 8, 9 and 10 in Block 176 of the Original Town of Lubbock, Lubbock County, Texas. Privilege is reserved to prepay this note in full or in part on or before its due date without penalty. It is expressly provided that upon default in the punctual, payment of this note or any part thereof, principal or interest, as the same shall become due and payable, the entire indebtedness secured by the hereinafter mentioned lien shall be matured, at the option of the holder; and in the event default is made in the prompt payment of this note when due or declared due, and the same is placed in the hands of an attorney for collec- tion, or suit is brought on same, or the same is collected through Probate, Bankruptcy or other judicial pro- ceedings, then the makers agree and promise to pay ten per cent (10% ) additional on the amount of principal and interest then owing, as attorney's fees, t' Each maker, surety and endorser of this note expressly 'waives all notices, demands for payment, presenta- tions for payment, notices of intention to accelerate the maturity, protest and notice of protest, as to this note and as to each, every and all installments hereof. —Paymenthereof is secured by Deed of Trust of even date herewith, executed by y the undersigned to Charles Cobb, Trustee, conveying the above described property. • GA B I . EXHIBIT "F” 5d THE STATE OF TEXAS COUNTY OF LUBBOCK FINANCE AGREEMENT KNOW ALL MEN BY THESE PRESENTS: § THIS AGREEMENT made and entered into thist day of 1982, by and between AMERICAN STATE BANK, LUBBOCK, TEXAS, hereinafter referred to as "Bank"., and the CITY OF LUBBOCK, herein referred to as "City". W I T N E S S E T H: WHEREAS, the parties hereto on even date herewith have entered into a Contract to Purchase Real Property wherein the Bank did agree to sell and the City did agree to buy certain real property in the City of Lubbock, as more fully described in said Contract, a copy of which is attached to this Agreement as Exhibit "A" and made a part hereof for reference purposes; and WHEREAS, Bank has agreed to advance to City the monies nec- essary to purchase and remodel, repair and renovate the real prop- erty described in Section I, paragraph 3 of Exhibit "A". NOW, THEREFORE, for and in consideration of the mutual prom- ises, agreements, terms -and conditions as hereinafter set forth and the mutual benefits to be derived by the parties hereto, it is agreed and understood as follows: 1. Bank shall advance to City'the sum of SEVEN HUNDRED FIFTY-ONE THOUSAND DOLLARS ($751,000.00) in the form of a bank check at time of closing of the real property purchase as set forth in Exhibit "A" attached hereto. 2. In accordance with the provisions of Section II of the Contract attached hereto as Exhibit "A", Bank shall advance and deliver to City monies necessary to accomplish repairs, remodeling or renovation to the building located upon real property conveyed to City in accordance with the provisions of Exhibit "A" attached hereto. It is understood, however, that such sum of money so advanced and delivered to City shall not exceed the total amount . �'i� %�1 � �" � • � LCseroe,J .A5 r r c,n ewY- ro° of ONE MILLION EIGHT HUNDRED THOUSAND DOLLARS ($1,800,000.00). It is further understood that City may require Bank to advance and deliver monies to City as hereinabove agreed on an incremental basis as requested by City.. 3.. City does hereby agree to pay Bank interest on all monies advanced under paragraph 1 and 2 above set forth at the rate .of 12.75% per annum upon the unpaid balance due and to repay the principal of the monies advanced.in accordance with a Financial Schedule attached hereto as Exhibit "B" and made a part of this Agreement for all purposes, as per the terms of the attached promissory note, marked Exhibit "C", -which terms are incorporated herein and made a part hereof as if copied in full at this point. 4. City agrees to repay Bank according to the schedule of payments attached hereto as Exhibit "B", with all payments when received being applied first to accrued interest and the balance, if any, to principal. DATED this J� day of (�Gt06�,�"" 1982. ATTEST: e yn ga, City Se ary -2- AMERICAN STATE BANK, LUBBOCK, TEXAS BY: , W.R. COLLIER, PRESIDENT CITY OF LUBBOCK r v BY BILL MCALISTER, MAYOR CONTRACT TO PURCHASE REAL PROPERTY STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS COUNTY OF LUBBOCK § THIS AGREEMENT made and entered into this day of 1982, by and between AMERICAN STATE BANK, LUB- BOCK, TEXAS, herein referred to as "Seller", and CITY OF LUBBOCK, TEXAS, herein referred to as "City"; WITNESSETH: WHEREAS, the City Council has determined that there is a need to secure additional office space for the operations of City govern- ment, and WHEREAS, the City Council has further determined that addi- tional office space should be obtained with sufficient parking facilities to serve the needs of both gavernment offices and the members of the public, and WHEREAS, the American State Bank of Lubbock, Texas, is agree- able to sell to the City sufficient real property to meet the needs and requirements of the City; NOW THEREFORE THE PARTIES HERETO AGREE AS FOLLOWS: I. 1. Seller hereby agrees to sell and convey to City upon the terms hereinafter set out, and agrees to convey to City by Special Warranty Deed good and marketable title, the real -property situated in Lubbock County, Texas as more fully described in paragraph 3 of this Contract. 2. Seller and City agree that the consideration to be paid y for the property described in the preceding paragraph the City will pay to Seller the sum of SEVEN'HUNDRED FIFTY-ONE THOUSAND DOLLARS , --($751-000:00)--as th!e'till grid complete purchase price for the property. It is agreed, however, that contemporaneously with the execution of this Contract, the parties hereto will enter into on even date herewith separate agreements whereby Seller will advance the above-mentioned purchase price to City. City will escrow or pledge money or securities in equal value to the funds advanced in A 7$ Aline, /;�reeMex f accordance with the terms of the Resolution passed by the City Council establishing the City of Lubbock Real Estate Purchase and Improvement Fund which fund has been established and is existing and under the control of the City. 3. The property to be conveyed by Seller to City is more particularly described as follows: (a) TRACT 1: SEARS PROPERTY A 2.56 acre tract of land out of Lot C, G.A. Rush Ad- dition to the City of Lubbock, Lubbock County, Texas and being more particularly described as follows: Beginning at a found "x" on concrete for the Northwest corner of this tract, also being the Northwest corner of Lot C, G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas; Thence East, 345.0 feet to a found railroad.spike, for a corner of this tract; Thence North, 0.6 feet to a found railroad spike, for a corner of this tract; Thence East, 25.0 feet to a found railroad spike, for a corner of this tract; Thence South, 104.0 feet to a found railroad spike, for a corner of this tract; Thence East, 150.0 feet to a found "x" on concrete,_for the South -Northeast corner of this tract; Thence South, 178.0 feet to a railroad spike, set for the Southeast corner of this tract; Thence West, 292.0 feet to a railroad spike, set for a corner of this tract; Thence North, 81.7 feet to a point on building wall, for a corner of this tract, an "x" on concrete bears East, 0.4 feet; Thence West, 216.0 feet to an "x" on concrete, set for a corner of this tract; Thence North, 27.7 feet to an "x" on concrete, set for a corner of this tract; -A- Thence s Thence West, 12.0 feet to an "x" on concrete, set for the Southwest corner of this tract; Thence North 172.0 feet to the place of beginning; Containing 2.56 acres. (b) TRACT -2: PARKING LOT Lots 8, 9 and 10, Block 1, Overton Addition, and a part of Section 2, Block 0, Abstract 591, to the City of Lub- bock, Lubbock County, Texas and being more particularly described as follows: -2- Beginning at a found k" iron pipe, the Southwest corner of Lot 8, Block 1, Overton Addition, for the Southwest and beginning corner of this tract; Thence North 0°12'11" East, 120.0 feet to a found "x" on concrete, the Northwest corner of Lot 8, Block 1, for the Northwest corner of this tract; Thence South 89°46'45" East at 159.0 feet pass the North- east corner of Lot 10, Block 1, Overton Addition, con- tinuing for a total distance of 170.5 feet to a found 3/8" iron rod, for the Northeast corner of this tract; Thence South 0°11'19" East, 119.95 feet to a found "x" on concrete, for the Southeast corner of this tract; Thence North.89°47'49" West at 12.32 feet pass the Southeast corner of Lot 10, Block 1, Overton Addition, continuing for a total distance of 171.32 feet to the place of beginning; Containing 0.4707 acres. 4. It is understood by the parties hereto that the property described as Tract 2 above is currently under lease to a third party which lease will be assigned to the City, said assignment to be effective as of date of closing of this sale. It is further understood that said lease has and will contain a 90 day cancel- lation clause which City will be able to exercise at its discretion. 5. At the time of closing of this Contract of Sale, Seller agrees to deliver exclusive possession to the property described in paragraph 3 of this Agreement together with the following fully executed documents: (a) A Special Warranty Deed conveying good and marketable title to the property described in paragraph 3 of this Contract which will be subject, however, to all easements existing on the property, visible on the ground, or in place underground. – — (b) An Owners Title Policy on the property described in paragraph 3, which policy will insure good and marketable title in City and insuring the whole chain of title to the property conveyed. (c) A,fully executed Release of any other-lien.or encum- brance, if any, discovered during title examination. Seller further agrees to bear the expense of furnishing all of the above-mentioned documents. -3- 6. It is understood between the parties that City is now in need of additional office space within which to perform the fol- lowing governmental functions: City Council Chamber Data Processing Personnel Engineering - Traffic Accounting City Manager Finance Administrative Suite City Secretary Planning Zoning Purchasing Public Information Building Inspection Lunch Room Mail Room Print Shop Conference Rooms Training Room Microfilming Building Maintenance Legal Department and that the property which is.the subject of this Contract will. be used for the above or similar functions -of the City Government. In order to maintain the immediate area as a civic and financial center of the community, the parties agree to consult each other if changes in the character of use of the land and property is consid- ered. 7. The parties hereto further agree that the property con- veyed to City in accordance with the terms of this Contract will be subject to the following terms and conditions: - (a) City agrees to build and maintain a continuous fence without openings along the south edge of the 2.56 acre tract of land described in paragraph 2 according to the plans and specifications attached hereto and marked Exhibit "A" (b) Seller will grant such easements as necessary for trash -disposal; '&mlding maintenance, fire exits and normal vehicular services to accommodate the.property being purchased as designated by the Seller together with all necessary construction easements required by City in remodeling,- repairing, or renovating all buildings lo - U -45 r"'1 cated upon the property conveyed by this Contract. In granting these easements; however, it is understood and agreed that no passageways will be unduly blocked by City in such a way as will hinder the normal movement of traffic generated by Seller's normal business activities, however, City shall have the right to interfere with passageways during the time necessary to complete any construction or remodeling contemplated by the parties. Provided, however that during normal business hours of Seller, passageways will not be so blocked as to prohibit use of Seller's facilities. (c) The Parties agree that all utilities on Lot B and Lot C, all in the G.A. Rush Addition to the City of Lubbock, Lubbock County, Texas, (excluding Lots 1, 2, 3 and 4 of Block 143, Original Town of Lubbock) shall be placed underground on or before October -15, 1984 and the cost of placing such utilities shall be borne by the City. In removing the aboveground utilities and placing all util- ities underground, City shall provide adequate conduit for future projected expansion of City and Seller on the properties covered by the survey being Exhibit "B" , which future expansion will be agreed to by the parties on or before Oct. 15,1984. (d) City will, under proposed plans approved by the parties hereto, demolish the south 28 feet of the existing former Sears Building on the property being purchased. Demo- lition,of the above area is to be completed and recon- struction of a new south wall will be accomplished ac- cording to the plans for the renovation of the outside of the former Sears Building, as approved by both parties. (e) City agrees to erect and maintain a screening wall detailed in the attached Exhibit "C" between:its property and other properties of Seller as shown on Plans. Seller agrees at its expense to landscape and maintain the area -5- shown on this Exhibit in keeping with the character of landscaping presently maintained by the Seller on ad- joining properties. (f) It is the desire. -of the parties that the facade of the building will be remodeled in a character compatible with the architecture of the Seller's adjoining properties, and agreement on the final design shall be acceptable to both parties. (g) City agrees to maintain, at all times, the appropriate parking ratio for office usage as required by the Zoning Ordinance, at the time of execution of this Contract, in the immediate vicinity of the former Sears Building. The property described in paragraph 3 provides approximately 205 parking spaces which will be available for the uses of the building herein agreed to by the City. (h) City agrees that it will not build or expand its build- ings or facilities in such a way or manner that the 205 parking spaces on the property described in paragraph 3 above are lessened, save and except that such building or expansion will be permitted if City first acquires fee simple title to adjacent and contiguous real property thereto and develops the same to provide the same number of parking spaces displaced by such building or expansion. II. 1. Notwithstanding any agreement contained to the contrary in this Contract it is agreed and understood that City shall be under no obligation to undertake any repairs, renovation or re- modeling contemplated by the parties hereto until such time as there is available sufficient unencumbered monies in the City of Lubbock Real Estate Purchase and Improvement Fund to cover the cost of the improvements to be undertaken by City. 2. As soon as there exists sufficient monies available in the City of Lubbock Real Estate Purchase and Improvement Fund to undertake all or part of the construction required in order to repair, remodel or renovate the building being conveyed as a result of this transaction the City shall notify the Seller of such fact and Seller will advance to City the money necessary to undertake the construction contemplated by the parties to the extent of the unencumbered monies available in the above described fund, and City agrees to escrow or pledge money .or securities in equal value to the funds advanced by Seller to City in accordance to the terms of that separate agreement heretofore described in Section I, sub- paragraph 2 of this Agreement. 3. Subject to the conditions -set forth in paragraph 1, Section II of this Contract, the parties hereto contemplate that the construction involved in the repairs, remodeling or renovation of the building located on Tracts 1 & 2 as described in Section I, paragraph 3 of this Agreement shall be commenced within 12 months of the date of closing of this transaction. 1. In addition to the real proper-ty to be purchased by City under Section I of this Agreement, Seller further agrees, as a condition precedent to this.Contract, to _sell and convey to City or to have sold and conveyed upon the terms hereinunder set out and City agrees to purchase the following described property: (a) Tract A: East Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas_ (b) Tract B: West Half of Lots 1, 2, 3, 4 and 5, Block 160, Original Town of Lubbock, Lubbock County, Texas (c) Tract C: All of Lots 6, 7, 8, 9 and 10, Block 160, Original Town of Lubbock, Lubbock County, Texas (d) Tract D• The -North=-'riaif of Lot 13 and all of Lots 14, 15, 16 and 17, Block 160, Original Town of Lubbock, Lubbock County, Texas (.e) Tract E: Lots 1, 2, 3, 4, 5, 6, 7 and the North Half of Lot 8, Block 191, Original Town of Lubbock, Lubbock County, Texas -7- (f) Tract F: Lots 8, 9 and 10, Block 176, Original Town of Lubbock, Lubbock County, Texas 2. Seller and City agree that the consideration to be paid by City to Seller for the properties described in the preceding paragraph shall be as follows: (a) Tract A - $45,580.00 -cash to be from current funds of City at time of closing. (b) Tract B - $6,350.00 cash to be paid from current funds of the City at time of closing and the assumption by City of an outstanding note payable in the amount of $17,500.00 payable in 120 monthly installments of $ 231.27 each, which note bears interest at the rate of 10% per annum. A copy of said note being attached hereto as Exhibit "D". (c) Tract C - $59,000.00 cash to be paid from current funds of City at time of closing and the assumption by City of an" existing note payable -in=the amount of $100,7000..00 payable in accordance with the terms thereof which note is attached as Exhibit "E" (d) Tract D - $25,875.00 cash to be paid from current funds of the City at the time of closing. (e) Tract E $20,000.00 cash to be paid from current funds of the City at the time of closing. (f) Tract F - $8,212.15 payable in cash from current City funds at time of closing and the assumption by the City of an existing promissory note in the amount of $20,407.85 payable over a 13 year period at 9% interest per annum and payable in monthly installments as provided in said note. A copy of said note is attached hereto as Exhibit .. F., In every case set forth above where the City has agreed to assume an outstanding note the City shall either escrow or pledge securities with Seller in an amount sufficient to retire the obligations assumed by City. Seller agrees to enter into a sep- -8- i arate contract of even date herewith -agreeing to accept said funds and to see that all monies due and payable on all notes assumed are currently made from the fund pledged or escrowed with Seller. 3. Seller has purchased the property described in Section III, paragraph 1 of this Contract within the last 120 days preceding this Agreement and City as additional consideration agrees that the purchase price designated above for each tract shall be increased by an amount equal to Sellers cost for taxes, insurance, interest, reasonable legal expenses, payments on notes and any other expenses incurred by Seller in purchasing or maintaining or transferring the property since the date of purchase plus interest on monies ad- vanced by Seller since date of purchase. City shall pay all such cost as set forth above from current.funds.of the City. 4. At the time of closing of this Contract of Sale Seller agrees to deliver exclusive possession to the property described in Section III, paragraph 1 of this Contract together with the fol- lowing fully executed documents. (a) At least a Special Warranty Deed conveying good and marketable title to the property described in Section III, paragraph 1 of this Contract which will be subject however to any encumbrances assumed by City and to all easements existing on the property, visible on the ground or in place underground. (b) An Owners Title Policy on the property described in Section III, paragraph 1 of this Contract which policy, will insure good and marketable title in the City and insuring the whole chain of title of the property con- veyed. (c) A fully executed Release of any other lien or encum- brance, not mentioned above, discovered during title examination. 5. It is agreed between the parties hereto that City is purchasing the property described in this section for use as ME supplement parking to the land and building purchased in accordance with Section I of this Agreement. City agrees to maintain at all times, the property conveyed by this section as supplemental parking in conjunction with its'use of the property conveyed in Section I of this Agreement to City. However, except as to Tracts 1 & 2 City shall have the right to erect on any of the property used by it for parking and conveyed to it by this Contract, a parking garage and office complex provided that such facility will provide comparable parking for the land displaced by the facility together with all parking legally required by the inclusion of the office complex in said facility. Except as to Tracts 1 & 2, City shall further have the right to dispose of any of the property conveyed to it under this Contract which is to be used as parking provided City acquires and provides comparable adjacent parking. Comparable adjacent parking shall mean property within a one city block distance from any of the -property conveyed to City by this Contract. In the event City does erect a parking garage office complex as above provided the use of the office complex will be the same as provided in Section I, paragraph 6 of this Contract. IV. 1. This agreement shall be binding upon the parties, their successors and assigns. 2. This agreement is performable in Lubbock County, Texas. 3. All representations, warranties and agreements contained - in this agreement shall survive the closing hereunder. 4. This agreement cannot be altered or amended except pur- suant to an instrument in writing signed by all of the parties ----- .__=hereto-- -10- 5. Closing shall occur on October 18, 1982 or as soon thereafter as the parties can be ready but in no event later than October 29, 1982. DATED this _ day of �e,�"a�� 1982. AMERICAN STATE BANK, LUBBOCK, TEXAS W.R. Co ier, Presi en SELLER ATTEST: CITY OF LUBBOCK TEXAS r BY: E yn Ga ga; City,"Seicytary Jill McAlister, Mayor 'PURCHASER 's -11- „A„ -- _ _-_ �c�.t__E. 1211=► - o COP -NEM of PLslLclr lG ort PRoPcp&rY L 1 N h .. Tn 'T4F- SO V T}4 TME r..t To Tt- E- I,4ST Tv ,4VF-_ 1Q _ � 1 ; E=— RO��LpGiG � i=—SoL�tE2 w/.Sot�-� G2cuTEp 0-4 .t --f2 e t t-4 F 4 FILL- - -GE Lt.S ��� PEt. — - - —• -- 4R.tvi=t_ cortc. r -J - tE4 -- _ _-_ �c�.t__E. 1211=► - o COP -NEM of PLslLclr lG ort PRoPcp&rY L 1 N h .. Tn 'T4F- SO V T}4 TME r..t To Tt- E- I,4ST Tv ,4VF-_ 1Q _ � 1 PLAT OF ' SUQVEY ON A 2.'5r-. AC2E T24CT OUT OF LOT NC", G. A. 2USN ADDITION AND LOT5 b,c),10 BLOCt/ I ', OVEIMWADDIT10t4 AND A PART .OF SECTION 2', BL'OCV 0 �-' A55TPACT-50F,'TO THE•CITY._OF-LU550CK, LUBBOCu COUNTY , TEXAS .t\ ON Co►.t`. 5 6�' 4L' 45' E ;D. lyb ROD 53 53' Le 10 n ° S.W. 02. OF 501.1 N °o N fJ ADDI] BF -4 "z fOVEMW ►i.JJ b9'47'4�"K1. Ia�.O' SC4LE 1 t00 o 171.321 F'D*X' 01J COvic. JULY G 1%b2 '!•R N b�'�7'�%"W DET41L p= FD. 22.2.5PIVE S72EET r 0=SET R.2.SPIILE (UWLE55 FFD.'X` ON CphC•`W-75.0' W.W. OF.LOT'C' _• P -W x•45.0' 0 TH E 12 AVIS E WOTED) E -W ^ Z50` 2ZEY_tSED AUG -14-,I')&2 Q3' ZZ7.b' - RC�JISET� %S.U6.1(e�IQ�'Z ;,,, . aU o D o z C.► tn uu = z Q OLD 5EA2S BLCQ € 1=•W 150.0' . z ° f.D.'X' ON Mr- 10 oftR, 'x' ow CONC• O SET X CO►.t;,E�� SCXF_LW Nvat„L 5ET 'X' ON CONC. 0.4' E. OF bl.DG No ' E WPI?.0'LONG 'Tilts Ltt4E aW�Y t.`�� 147 6LDG. 15 ON PROP. LINE) w B. W O '21G -O' 0.4' I/3 ... tit., `�\O ~ _ ~ Q� a N �.� m P Q At2EAS (ija F&v)cE- To bP bUIL'2 O0SCAFEC g OW TNE5E UNE5 R.tt•5PttcE �. t .ET R.R. SPtxE t EOFT� } CERTIFIED CORRECT .4u N. WILSON HN N. W1LS � �" ttE4►57e= PoWC zvevor .............. 2S WILSON SU2VEYi NG Co. , ) WC. IlIG AVEQUE M LUPZ0C K , TEX45 FIS. 152 , D. 49 (bOG) -7C a-?3bb • IG, 192 C- C -11, of Lori rcow 6LO6 'jo 73 "jl $....100,000.00................................................................... ......... Texas ............... October to - b - e - r ................. . 7 ............. A. D. 19 ..... 82 ForValue Received............... I .................. . .... : ....................................... ............................................................. . ..... . ............ promise to payto .. . ....... MQUE ... M7,111E .. ......................................................................................... . .......... or order, the sum of ... ONE HUNDRED THOUSAND AND N01100 ............................... a .............................................................. ................................................... ............ . ............... .. DOLLARS 10 Nll� with interest from'date at the rate of ..............................-,..................per . cent per annum, both principal and interest payable at •.1.5.12 ... 15t Lvbbo.,,.k. ..T.P, reet a. 10... int. e . re . s t. .................................................................... . .............. . ........................ The principal/of this note is payable in ......... 12-0 ...............monthly installments of s1..3.22...QQ ..... each.-An.cliA in both- principal and interest; said installments, when paid, shall be applied first to the payment of all interest accrued to the date of such payment and the balance shall be applied to the payment of principal thereof; the first installment being due and payable 'on or before the'.....1th ......... day of ............ N.Q.Y.§P.1bAr .............................. and one installment to become due and payable on or before the ........... Ith .............._.._.........::...day of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable ....... MORtAlY.....A.5 ... . .............. . .... . .............................. . . .......................... maxi. um legal and all past due interest and principal shall bear interest from maturity at the rate Z:tt6wpm per annum. This note is given in .... . ..... part . .............................. payment for a certain lot or parcel of land situated in Lubbock County, Texas, and described as follows: LOTS 6, 7, 8, 9 and 10, BLOCK 160, Original Town of Lubbock, Lubbock County, Texas. PRIVILEGE IS RESERVED to prepay this note. in. full o�-4n part on -or' before it -s due date without penalty. thisday conveyed to .................. 9AM, BgfiNq& ................................... .............................. ...................................................................... by...-.--MOLLIE MOZELLE POWii.,.-.a ... w,�d.ow ...................................... .................................... ...... .............. .... . .......................... ..... . ... .. .... ..... . and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby acknowledged; and as further security for the payment hereof, a Deed of Trust is this day given to ............................ STAN......A.. WEAVER....... Trustee, for the benefit of the holder hereof. . .. . . . . ......................................................................................................... . This note is this day given by ............ wxy..aoni.a ................ . ..................................................................................................... as part of the purchase price for said above mentioned property; and it is understood and agreed that failure to pay this note, or any installment as above promised or any interest thereon when due, shall, at the election of the holder of said note, mature said note, and it shall at once become due and payable and the Vendor's Lien or Deed of Trust Lien herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be extended without notice. And it is hereby specially agreed that if this Note is placed in the hands of an attorney for collection, or collected by suit or through Probate or Bankruptcy proceedings.............1........_..................... agree to pay reasonable attorney's fees additional on the principal and interest then due hereon. ................................................... EXHIBIT E e -•-t I =>I �: irr � STi>GrC C/i.ib PY o�EF =r�oct�: f3EYa-1� -_2ELYE Ercts'C. . �o��GONG • �LOC� , ,¢ -FILL CSL -1 .S A? _6AV . --w/ PEa r l ZAvr-- " f` _LIN E 7 Nf01M E,ct.CT. it - I T _ EPLL.GE SLAF, I �_l.A�d'�API►1�-�, 0 ��l/.`T��- AFTF2 Poun�o, =- _ /ItitC'fi�t.L.�v _ fill CL _.,f''Z:.�==1�1-Ji,rsa.r..�a�..�-i—►-i+a„ar.._�_J—a+a�[�—i+vt•�— •�:= -----: ___». _..: Y"`?oek ..._........._»__...._ _.» .., Texas,. _. J Y...._. --A. D.1982 For ValueAevegnl-EZE c�-^ ».I-,--GZI'.BOS�IC�C.._»... _................._ .__....__._.._»» ....._..._.._ .promise to pay to-------�iusand -�-- »=--------=.»or order, Five Kindred andNb/100's .DOL>r.;xs thesum of�_..»»_._.._..__....._».........»......__._. »_..�.._._....»_._.»»__.». ......._.._..__._._.._._ With interest from date at the rate of-. ten:._ »•per cent per annum, both principal and interest payable at 700 South 17th, Slaton, . Texas.-M'r •�_�—�__•- The principal of this noir is payable in 120 installments of V7 the first installment being due and payable on or before the»-_.l6th _day of_.._ A ?m _'19-82 and one installment to become due and payable on or before the__a_6th __ _.day of each succeeding month '. thereafter until the whole principal sum has been paid, ` The interest on this note is payable ...»O?eHundred'I�1Q1t�'••-�12�� II1Dnth�-y-Qaj�I alts i and all past due interest and principal shall bear interest from maturity at the rate of ten per cent per annum. This note is given in._..._.�1_`'`�'___......._...-payment for a certain lot or parcel of land situated is The West One -Half (W/2) of Lots One (1), Two (2), Three (3), Four (4) and Five (5) , Block One hundred Sixty (160) , Original Townof Lubbock, Lubbock County, Texas; - Subject to easements, restrictions, and mineral reservations, if any, appearing of record in the County Clerics Office of Lubbock County, Texas. = this day conveyed to..._..»_»_.. Gary BStiCk _....... Warranty Deed with Vendor's Lien ._.»»....._—....._ ._...... _ by.�_.__..._..__-.._.__»»._.»..._.._.».._.»._...».»........_.._...».._.._..._...._..___.... _ _......_. _ and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conveyance, and is hereby aclmowledged; and as further security for the payment hereof, a Deed of Trust is this day giv man to .._..�...._._..__.._»..Trustee, for the benefit of the holder hereof. G Bostick• Thisnote is this day given by.. ............... _...�?�'........._....»»......_..._.._»._.._---.._......_.....__»........._.-........_....».».»......_..__....» :.� as part of the purchase price for, said above mentioned property; and it is understood and agreed that failure to pay this note, or any installment as above promised or any interest thereon -%rhen due, shall, at the election of the bolder;. of said note, mature said note, and it shall at once become due and payable and the Vendor's Lien or Deed of Trust Lien 11 herein mentioned , either or both shall become subject to foreclosure proceedings as the holder may elect. 'Each maier, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that itime of payment may be ea -tended -without notice. And it is hereby specially agreed that if this Note is placed in the hands, !: _ ofin attorney for collection, -or col?c.-rted by suit or tbrough Pr ate or 11anl=p� proceedings._.-....--.._.----_..... .._.. agiee to pay reasonable attorney's Sees additional"on the p:inc'p and intes- lien due bexeon. _ -... -. • ..._........... . .................................................................. ............. ..... .. Cl.epar}trl.by the State Bar of Texas for use by Lnw)(.Rc.icv cd 1-I.7b. To sc the proper Jornl. Jill in blank spures. strike r�»rm prurisiuiis (Pr NOTICE 0,0J insert special terms eonstuutes the practice of law. No "standard formn " ca n G! t meet all requirements. b f REAL ESTATE LIEN NOTE 520,407.85_._ Lubbock ............................................... Texas, ......JtalY.... :. ..1982 For value received, I, We, or either of us, as principals, promise to pay to the order of ............. CLAUDINE VAIL. a femesole . -, _..._-.._......................................................................................... ......................................•--........--........_......_..................... in the City of............Lubbock......................_..........._.........Lubbock................._....._..........................._.............. .......................... TWENTY THOUSAND FOUR HUNDRED SEVEN AND 85/100---------------------------- County, Texas, the sum of ..................................................................._............................_:............_.... .- - -_- - - - - - - - - - - - -_ ...._.-_- -_ . - -..... .......' ' -."Dollars (5..2 0 4 0 7 8--5 ................... ), in legal and lawful money of the United States of America, with interest thereon from date hereof until maturity at the rate of ..nine ................................... per cent (....9.....°10) per annum; the interest payable ....... monthly.-_-... .......................... matured unpaid principal and interest shall bear interest at the rate of ten per cent (10%) per annum from date of maturity until paid. This note is due and payable as follows, to -wit: The principal and interest of this note are payable in 155 monthly installments of $223.14 each, including both principal and interest. The first installment shall be payable August 1, 1982, and a like payment shall be made on the lst day of each month following. A fifteen day grace period will be allowed. If payment is not made within this periods a late payment penalty'of $20.00 will be added to the pay- ment. This note is given in part payment for certain lots or parcels of land situated in Lubbock County and described as follows: Lots 8, 9 and 10 in Block 176 of the Original Town of Lubbock, Lubbock County, Texas. Privilege is reserved to prepay this note in full or in part on or before its due date without penalty. It is expressly provided that upon default in the punctual. payment of this note or any part thereof, principal or interest, as the same shall become due and payable, the entire indebtedness secured by the hereinafter mentioned lien shall be matured, at the option of the holder; and in the event default is made in the prompt payment of this note when due or declared due, and the same is placed in the hands of an attorney for collec- tion, or suit is brought on same, or the same is collected through Probate, Bankruptcy or other judicial pro- ceedings, then the makers agree and promise to pay ten per cent (10%) additional on the amount of principal and interest then owing, as attorney's fees. Each maker, surety and endorser of this note expressly waives all notices, demands for payment, presenta- tions for payment, notices of intention to accelerate the maturity, protest and notice of protest, as to this note and as to each, every and all installments hereof. -� Paymenthereof is secured by Deed of Trust of even date herewith, executed by y the undersigned to Charles Cobb, Trustee, conveying the above described property. -GARY B ICK EXHIBIT "F" EXHIBIT "B" FINANCING -SCHEDULE FIN. INT. ' YEAR MONTH BALANCE EXPENSE PAYMENT Oct. 15 $751000 Jan. 15 751000 $23938 $23938 Apr. 15 1251000 23938 23938 Jul. 15 1751000 39876 39876 1983-84 Oct. 15 2251000 55813 55813 Jan. 15 2824001 71751 93750 Apr. 15 2820266 90015 93750 Jul. 15 2816412 89896 93750 1984-85 Oct. 15 2812435 89773 93750 Jan. 15 2903331 89646 93750 Apr. 15 2902125 92544 93750 Jul. 15 2900880 92505 93750 1985-86 Oct. 15 2899596 92466 93750 Jan. 15 2898270 92425 93750 Apr. 15 2896903 92382 93750 Jul. 15 2895491 92339 93750 1986-87 Oct. 15 2894035 92294 93750 Jan. 15 2892532 92247 93750 Apr., 15 2890982 92199 93750 Jul. 15 2889382 92150 93750 1987-88 Oct. 15 2887731 92099 93750 Jan. 15 2886027 92046 93750 ' Apra 15 2884270 91992 93750 Jul. 15 2882456 91936 93750 1988-89 Oct. 15 2880584 91878 93750 Jan. 15 2878653 91819 93750 Apr. 15 2876660 91757 93750 Jul. 15 2874603 91694 93750 1989-90 Oct. 15 2872481 91628 93750 Jan. 15 2870291 91560 93750 Apr. 15 2868032 91491 93750 Jul. 15 2865700 91419 93750 1990-91 Oct. 15 2863295 91344 93750 Jan. 15 2860812 91268 93750 Apr. 15 2858251 91188 93750 Jul. 15 2855607 91107 93750 1991-92 Oct. 15 2852880 91022 93750 Jan. 15 _ 2850065 90936 93750 Apr. 15 2847161 90846 93750 Jul. 15 2844164 90753 93750 1992-93 Oct. 15 2841072 90658 93750 Jan. 15 2837881 90559 93750 Apr. 15 2834589 90457 93750 Jul. 15 2831191 90353 93750 1993-94 Oct. 15 2827686 90244 93750 Jan. 15 2827686 90132 2917818 Apr. 15 Jul. 15 $3,870,383 $6,811,383 A A 19 For Value Received,_— --.promise to I's pay to— ....... or order, the sum of.:........._ .... DOLLARS with interest from date at the rate cent per annum, both principal and interest payable at The principal of this note is payable In --- - --- - .....................monthly installments of the first installment being due and payable on or before the._-....___.day of_..................».». . and one installment to become due and payable on or before the............_.... ........day of each succeeding month thereafter until the whole principal sum has been paid. The interest on this note is payable pZ.-St atm i=berest �d sh=H bc_ inbeiest fmim. metftity et tate ra�e e; 4er- per eent, feF-&&siwn. This note is given in ....... . ...... . . ..... payment for a certain lot or parcel of land situated in is this day conveyed f by- and to secure the payment of same, according to the tenor hereof, a Vendor's Lien is retained in said conve7an d is tain cc, an hereby aclmowledged-' md ee imiEhm see=2t., Jer +ite Ve7 he�ee;; a Deed e; tMi is Qkie . ..... . ...... . . ...............T c . tf'.ti= b—fit C� the helae. ir This note is this day given as part of the purchase price for said above mentioned property; and it is understood and agreed that ganure to this note, or any installment as above promised or any interest thereon when due, shall, at the election of the ho?a deyr of said note, mature said note, and it shall at once become due and payable and the Vendor's Lien eT Beed of Smt-_zz", herein mentioned, either or both shall become subject to foreclosure proceedings as the holder may elect. Each maker, surety or endorser hereon severally waives grace, demand, presentment, notice, protest and consents that time of payment may be extended without notice. And it is hereby specially agreed that if this Note is placed in the hands of an attorney for collection, or collected by suit or through Probate or B�� tKtcy proceedings.....__...._.._--- : ......... agree to pay reasonable attorney's few additional an the principal and interest en due hereon. _............».................................. . . ..... ................».................-----.....---•--.._.._.. 7 -rYPTRTT Itril VLO e."j- i THE STATE OF TEXAS COUNTY OF LUBBOCK CITY OF LUBBOCK I, EVELYN GAFFGA, City Secretary -Treasurer of theCity of Lubbock, Texas hereby certify that the attached document is a true and correct copy of RESOLUTION 1209, being duly recorded in Minute Book No. 41-A, Page '' ' , .Item of the Minutes of the City Council dated September 9, 19$2. TO CERTIFY WHICH,. witness my hand and seal of :the City of Lubbock, Texas this 16th day of September, 1982. .(Seal) EV LYN GAFFGA City Secretary -Treasurer E xWtVi G tb EsGC6UJ A5Q. &AeVd' RESOLUTION 1209 - 9/9/82 f� i� F JCR: cl RESOLUTION A RESOLUTION CREATING AND ESTABLISHING THE CITY OF LUBBOCK REAL ESTATE PURCHASE AND IMPROVEMENT FUND AND PROVIDING FOR THE CONTROL OF SUCH FUND. WHEREAS, the City Council of the City of Lubbock finds that it would be wise and expedient to establish a fund to be known as the City of Lubbock Real Estate Purchase and Improvement Fund, and WHEREAS, the City Council finds that it would be in the best interest of the City to create and establish the fund above referred to in order to have a designated fund within the immediate control of the City, and k� WHEREAS, the existence of the fund herein,established shall be used to purchase real estate or make repairs or improvements to existing real property ;;owned by the City, and WHEREAS, the City Council finds that it is often necessary to have funds for use as above-mentioned immediately on hand for the purpose of financing saie activities, and WHEREAS, the City Council finds that it is in the best interest of the Ci to establish controls for the use of said fund, and WHEREAS, the City has the power to control and manage the finances of the City by virtue of Art. 1175 §10, V.A.C.S., and its Charter. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: 1. That there is hereby created a fund within the City to be known as City of Lubbock Real Estate Purchase and Improvement Fund. 2. That upon approval of the City Council, said fund herein created sh be used to finance, secure financing or arrange financing for the purchase of real estate for the City or the repair, renovation, or remodeling of real estate owned by the City. 3. That the City Manager shall make recommendations to the City Council for the use of said fund by the City. 4. That no purchase of real estate or repairs, remodeling or renovation to real estate owned by the City shall be made or financed with monies from the fund herein created except to the extent that there exists unencumbered monies R in said fund to be used for said activity. 5. That the following money be and is hereby transferred to the fund in accordance with the following schedule: AMOUNT Oct. 15, 1982 , Apr. 15, 1983 475,000 DATE OF TRANSFER AMOUNT Jul. 15, 1983 $475,000 Oct. 15, 1983 525,000 Jan.'15, 1984 575,000 Jan. 15, 1985 125,000 Oct. 15, 1988 25,000 TOTAL $3,273,000 i� 6. That the Finance Director of the City of Lubbock shall be required to see that the monies transferred in paragraph 5 of this Resolution are taken frog i:any one of the following sources: I1 (a) Revenue Sharing j (b) Community Development ri (c) Bond Funds ij (d) Capital Reserves 7. That fund monies hereinabove transferred to the fund shall be investee ,!in lawful securities authorized for investment by cities and the interest earner shall be retained by the fund and used for the purposes for which this fund is IIM created. 1 8. That the securities � t purchased as hereinabove provided may be used in i any of the following ways to discharge any obligation undertaken herein: !' (a) To be placed in escrow to secure the payment from earned interest of 'i an obligation undertaken in accordance with the Y 8 purposes of this resolu- tion. 1''• (b) To be pledged as collateral to secure the payment from earned interest of any obligation undertaken in accordance with the purposes of this resolution. l'r (c) To be sold or surrendered by the City to pay any obligation undertake) i in accordance with the purposes of this resolution. ii 9. That it is hereby declared to be the intent of the City Council that no obligation shall be incurred by the City under this resolution which shall .not be fully payable out of the principal or earned interest of the fund herein created and that the satisfaction of such obligations be reasonably certain in the due course of business. f t„ 6; E 10. That the City Council may by resolution add additional monies to this fund to be used as herein set forth. 11Passed by the City Council this 9th day of Septem 1 2. ; !� r ,t BILL McALf STER, MAYOR !tATTEST: �f fl ±S I Yvelyn Gaf ga, City S a Treasurer I! ii APPROVED AS TO FORM: i r J n C. Ross, Jr., City Attorney LIMITED INVESTMENT AGREEMENT THE STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF LUBBOCK § THIS AGREEMENT made and entered into this day of riC.+c ex- 1982, by and between AMERICAN STATE BANK, LUBBOCK, TEXAS, hereinafter referred to as "Bank", and the CITY OF LUBBOCK, hereinafter referred to as "City", W I T N E S S E T H: WHEREAS, City has agreed to invest certain funds specified below with Bank, and Bank has agreed to receive said investments and to pay interest thereon as below specified; and WHEREAS, Bank and City desire to set forth the terms of their agreement so there will be no confusion concerning the same; NOW, THEREFORE, for and in consideration of the mutual prom- ises, agreements, terms and conditions as hereinafter set forth, and the mutual benefits to be derived by the parties hereto, it is agreed and understood as follows: 1. City will invest with Bank the following sums of money on the dates specified in the following schedule: (a) October 15, 1982 $1,073,000.00 (b) April 15, 1983 475,000.00 (c) July 15, 1983 475,000.00 (d) October 15, 1983 525,000.00 (e) January 15, 1984 575,000.00 (f) January 15, 1985 125,000.00 (g) October 15, 1988 25,000.00 TOTAL $3,273,000.00 City agrees that the funds invested pursuant to this Agreement will equal or exceed by no more than $100,000.00 the amounts shown in Exhibit "A", which is attached hereto and incorporated herein as if copied in full at this point, during the various periods of time indicated in Exhibit "A". ` 2. Bank will receive said funds specified in paragraph 1 above, and.will issue certificates of deposit or -other appropriate evidence of indebtedness and will deliver such certificates of deposit or other evidence of indebtedness to City or its desig- nated agent or nominee. 3. The funds invested by City with Bank, specified in para- graph 1 above, shall bear interest at the rate of 12.50% per annum. Interest will be payable to City on the maturity date of the certificates of deposit and other evidence of indebtedness, or at such other dates mutually acceptable to both parties. 4. As security for all investments and deposits made by City .pursuant to this Agreement, Bank will pledge to City securities in the form of United States Government bills, notes, certificates, bonds, and obligationsissued by an instrumentality, agency or corporation of the United States Government, or municipal bonds of political sub -divisions of the State of Texas, rated "A" or better by Moody's Investors Service, Inc., in an amount sufficient to secure the investments and deposits in full at all times on current market values of such securities. 5. Bank shall furnish City an itemized receipt describing the pledged securities in detail. If at any time the pledged securities shall exceed the total investment and deposits of City by a substantial margin, then Bank may request withdrawal of a specified amount of securities. All pledged securities or with- " "drawal of securities will be mutually agreed upon by Bank and City. 6. At the termination of this Limited Investment Agreement, City may leave with Bank any funds invested or deposited pursuant to this Agreement until the maturity date of the investment. 7. This Agreement may be extended by mutual agreement of the parties. 8. This Agreement is made subject to the statutes of the Congress of the United States and the State of Texas and subject to the rules -and regulations promulgated by the Office of the Comp- troller of the Currency of the United States, the Board of Gov- ernors of the Federal Reserve System, and the Board of Directors of the Federal Deposit Insurance Corporation as are now in existence,= and such other statutes, rules, and regulations-of:these entities as may hereafter become effective during the term of this Agree- ment; and if this Agreement should be or become in conflict -2- with such statutes, rules and regulations, then this agreement shall be amended to comply with such statutes, rules and regu- lations. DATED this day of (�G�'o 6 �,SS 1982. AMERICAN STATE BANK LUBBOCK, TEXAS BY: .R. COLLIER, PRESIDENT ATTEST: Eve yn-Ga ga, City e t ry CITY OF LUBBOCK .'Z'� 0 I BY: BILL McALISTER, MAYO -3- !"ol", EXHIBIT "All X�i•'6. f la n�esy`Tcn7 / rcej4" INVEST YEAR MONTH BALANCE Oct. 15 $ 914000 Jan. 15 918625 Apra 15 1398394 Jul. 15 1877217 1983-84 Oct. 15 2374379 Jan. 15 2929829 Apr. 15 2927636 Jul. 15 2925374 1984-85 Oct. 15 2894108 Jan. 15 3015799 Apr. 15 3016293 Jul. 15 3016802 1985-86 Oct. 15 2990979 Jan. 15 2990697 Apr. 15 2990407 Jul. 15 2990107 1986-87 Oct. 15 2964375 Jan. 15 2963261 Apr. 15 2962113 Jul. 15 2960929 1987 -88* - Oct. 15 2936039 Jan. 15 2934041 Apr. 15 2931979 Jul. 15 2929854 1988-89 Oct. 15 2930749 Jan. 15 2928585 Apr. 15 2926353 Jul. 15 2924051 1989-90 Oct. 15 2901520 Jan. 15 2898443 Apr. 15 2895269 Jul. 15 2891996 1990-91 Oct. 15 2877953 Jan. 15 2874139 Apr. 15 2870206 Jul. 15 2866150 1991-92 Oct. 15 2859615 Jan. 15 2855228 Apr. 15 2850704 Jul. 15 2846038 1992-93 Oct. 15 2839586 .Jan. 15 2841025 Apr. 15 2836057 Jul. 15 2830934 1993-94 Oct. 15 $2825651-- X�i•'6. f la n�esy`Tcn7 / rcej4"