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HomeMy WebLinkAbout20062460 RESOLUTION RE: APPROVE IMPROVEMENTS AGREEMENT ACCORDING TO POLICY REGARDING COLLATERAL FOR IMPROVEMENTS(PRIVATE ROAD MAINTENANCE),AUTHORIZE CHAIR TO SIGN, AND ACCEPT COLLATERAL FOR WATERFORD HILL PLANNED UNIT DEVELOPMENT FINAL PLAN, MF#1095 - WHITE WOLF, LLC WHEREAS,the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS,on August 9,2006,the Board of County Commissioners approved a Planned Unit Development Final Plan, PF#1095, for White Wolf, LLC, 1719 East Mulberry, Fort Collins, Colorado 80524,for nine(9)lots with E (Estate)Zone uses(Waterford Hill PUD)on the following described real estate, to-wit: Pad of the SE1/4 of Section 31, Township 8 North, Range 67 West of 6th P.M., Weld County, Colorado WHEREAS,pursuant to certain Conditions of Approval,the Board has been presented with an Improvements Agreement According to Policy Regarding Collateral for Improvements(Private Road Maintenance)between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County,and White Wolf, LLC,with terms and conditions being as stated in said agreement, and WHEREAS,the Board has been presented with Irrevocable Standby Letter of Credit,CTCS- 277311 from JPMorgan Chase Bank,N.A.,do JPMorgan Treasury Services,Global Trade Services, 10420 Highland Manor Drive, Tampa, Florida 33610, for the account of White Wolf, LLC, in the amount of$666,050.00, and WHEREAS, the Board has been presented with Amendment #1 to Irrevocable Standby Letter of Credit CTCS-277311,which states the Letter of Credit may be reduced from time to time, as improvements are completed, upon receipt of a signed,dated,and attested to Resolution from the Board of County Commissioners of Weld County, Colorado, as Beneficiary, authorizing the reduction of the Letter of Credit by a specified amount, and WHEREAS, after review, the Board deems it advisable to approve said agreement and accept said Irrevocable Standby Letter of Credit as stated above, copies of which are attached hereto and incorporated herein by reference. �L id *A/9 9 2006-2460 PL1821 /o %7-ado IMPROVEMENTS AGREEMENT - WHITE WOLF, LLC PAGE 2 NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County,Colorado,that the Improvements Agreement According to Policy Regarding Collateral for Improvements(Private Road Maintenance)between the County of Weld,State of Colorado,by and through the Board of County Commissioners of Weld County,and White Wolf, LLC, be,and hereby is, approved. BE IT FURTHER RESOLVED that Irrevocable Standby Letter of Credit,CTCS-277311 from JPMorgan Chase Bank, N.A., c/o JPMorgan Treasury Services, Global Trade Services, 10420 Highland Manor Drive, Tampa, Florida 33610, in the amount of$666,050.00, be and hereby is, accepted. BE IT FURTHER RESOLVED that Irrevocable Standby Letter of Credit,CTCS-277311 may be reduced from time to time,as improvements are completed,upon receipt of a signed,dated,and attested to Resolution from the Board of County Commissioners of Weld County, Colorado, as Beneficiary, authorizing the reduction of the Letter of Credit by a specified amount, and The above and foregoing Resolution was,on motion duly made and seconded,adopted by the following vote on the 6th day of September, A.D., 2006. ,yIF BOARD OF CsUNTY COMMISSIONERS ,p ELD COU Y, COLORADO ATTEST: gaa . J( ile, Chair Weld County Clerk to the g'7 David E. Long, Pro-Tern BY: iu i (i t Depu Clerk t. he Board Willia H Jerke AEDAST • Robert . Mas en unty Attorney �� Glenn Vaad ._c_— Date of signature: 9 I f 1 . 2006-2460 PL1821 395 IMPROVEMENTS AGREEMENT ACCORDING TO POLICY REGARDING COLLATERAL FOR IMPROVEMENTS (PRIVATE ROAD MAINTENANCE) THIS AGREEMENT,made and entered into this/f day ofAc c ;7--) 7 ,20(Y,.by and between the County of Weld,State of Colorado,acting through its Board of County Commoners,hereinafter called"County,"and White Wolf, LLC hereinafter called "Applicant." WITNESSETH: WHEREAS,Applicant is the owner of,or has a controlling interest in the following described property in the County of Weld, Colorado: WATERFORD HILL P.U.D. WHEREAS, a Final Subdivision/Planned Unit Development (PUD) plat of said property, to be known as Waterford Hill PUD has been submitted to the County for approval,and WHEREAS,relevant Sections of the Weld County Code provide that no Subdivision Final Plat,Planned Unit Development Final Plat,or Site Plan shall be approved by the County until the Applicant has submitted a Subdivision Improvement Agreement guaranteeing the construction of the public improvements shown on plans,plats and supporting documents of the Subdivision Final Plat,Planned Unit Development Final Plat,or Site Plan,which improvements,along with a time schedule for completion,are listed in Exhibits "A" and "B" of this Agreement. NOW,THEREFORE,IN CONSIDERATION OF the foregoing and of the acceptance and approval of said Final Plat,the parties hereto promise,covenant and agree as follows: 1.0 Engineering Services: Applicant shall furnish,at its own expense,all engineering services in connection with cp the design and construction of the Subdivision or Planned Unit Development improvements listed on Exhibit o "A," which is attached hereto and incorporated herein by reference. — d °C 1.1 The required engineering services shall be performed by a Professional Engineer and Land Surveyor 0 et% •o` registered in the State of Colorado,and shall conform to the standards and criteria established by the County for public improvements. g 0 o 0 d 1.2 The required engineering services shall consist of, but not be limited to,surveys,designs,plans and Wm ,, o profiles, estimates, construction supervision, and the submission of necessary documents to the County. —a d r 1.3 Applicant shall furnish drawings and cost estimates for roads within the Subdivision or Planned Unit o o Development to the County for approval prior to the letting of any construction contract. Applicant - o shall furnish one set of reproducible"as-built"drawings and a final statement of construction cost to o c the County. 0 ENO -OO s ce 2.0 Rights-of-Way and Easements: Before commencing the construction of any improvements herein agreed upon, n r Applicant shall acquire,at its own expense,good and sufficient rights-of-way and easements on all lands and -ceon m�o Cr)r facilities traversed by the proposed improvements. 3.0 Construction: Applicant shall furnish and install, at its own expense, the Subdivision or Planned Unit Development improvements listed on Exhibit "A," which is attached hereto and incorporated herein by reference, according to the construction schedule set out in Exhibit "B" which is also attached hereto and incorporated herein by reference. 3.1 Said construction shall be in strict conformance to the plans and drawings approved by the County and the specifications adopted by the County for such public improvements. Whenever a Subdivision or Planned Unit Development is proposed within three miles of an incorporated community located in Weld County or located in any adjacent county, the Applicant shall be required to install improvements in accordance with the requirements and standards that would exist if the plat were developed within the corporate limits of that community. If the incorporated community has not adopted such requirements and standards at the time the Subdivision or Planned Unit Development is proposed,the requirements and standards of the County shall be adhered to. If both the incorporated community and the County have requirements and standards,those requirements and standards that are more restrictive shall apply. 3.2 Applicant shall employ,at its own expense,a qualified testing company previously approved by the County to perform all testing of materials or construction that is required by the County; and shall furnish copies of test results to the County. 3.3 At all times during said construction,the County shall have the right to test and inspect,or to require testing and inspection of material and work at Applicant's expense. Any material or work not conforming to the approved plans and specifications shall be removed and replaced to the satisfaction of the County at Applicant's expense. 3.4 Applicant shall furnish proof that proper arrangements have been made for the installation of sanitary sewer or septic systems, water, gas,electric and telephone services. 3.5 Said Subdivision or Planned Unit Development improvements shall be completed,according to the terms of this Agreement, within the construction schedule appearing in Exhibit "B." The Board of County Commissioners, at its option, may grant an extension of the time of completion shown on Exhibit "B" upon application by the Applicant subject to the terms of Section 6 herein. 4.0 Release of Liability: Applicant shall indemnify and hold harmless the County from any and all liability loss and damage County may suffer as a result of all suits,actions or claims of every nature and description caused by, 0 arising from, or on account of said design and construction of improvements,and pay any and all judgments rendered against the County on account of any such suit,action or claim,together with all reasonable expenses Wm— c and attorney fees incurred by County in defending such suit, action or claim whether the liability, loss or a,_ damage is caused by, or arises out of the negligence of the County or its officers, agents, employees, or e v otherwise except for the liability,loss,or damage arising from the intentional torts or the gross negligence of the - 0 d County or its employees while acting within the scope of their employment. All contractors and other s T o employees engaged in construction of the improvements shall maintain adequate worker's compensation �2 insurance and public liability insurance coverage, and shall operate in strict accordance with the laws and regulations of the State of Colorado governing occupational safety and health. (THERE IS NO SECTION 5) moo . moo 0 0 6.0 Approval of Streets by the County: Upon compliance with the following procedures by the Applicant,streets sc within a Subdivision or Planned Unit Development may be approved by the County as public roads and will be cc maintained and repaired by a Homeowners Association or, in its absence, the owners of lots within the _in'l- a) T an_le z 0 2 Cr)N Subdivision or Planned Unit Development. 6.1 If desired by the County,portions of street improvements may be placed in service when completed according to the schedule shown on Exhibit "B," but such use and operation shall not constitute an approval of said portions. 6.2 County may, at its option, issue building permits for construction on lots for which street improvements detailed herein have been started but not completed as shown on Exhibit"B,"and may continue to issue building permits so long as the progress of work on the Subdivision or Planned Unit Development improvements in that phase of the development is satisfactory to the County; and all terms of this Agreement have been faithfully kept by Applicant. 6.3 Upon completion of the construction of streets within a Subdivision or Planned Unit Development and the filing of a Statement of Substantial Compliance, the applicant(s)may request in writing that the County Engineer inspect its streets and recommend that the Board of County Commissioners partially approve them. Not sooner than nine months after partial approval,the County Engineer shall, upon request by the applicant, inspect the subject streets, and notify the applicant(s) of any deficiencies. The County Engineer shall reinspect the streets after notification from the applicant(s) that any deficiencies have been corrected. If the County Engineer finds that the streets are constructed according to County standards,he or she shall recommend full approval. Upon a receipt of a positive unqualified recommendation from the County Engineer for approval of streets within the development, the Board of County Commissioners shall fully approve said streets as public but with private pay. 7.0 General Requirements for Collateral: 7.1 The value of all collateral submitted to Weld County must be equivalent to One-Hundred percent (100%)of the value of the improvements as shown in this Agreement. Prior to Final Plat approval,the applicant shall indicate which of the five types of collateral preferred to be utilized to secure the improvements subject to final approval by the Board of County Commissioners and the execution of this Agreement. Acceptable collateral shall be submitted and the plat recorded within six(6)months of the Final Plat approval. If acceptable collateral has not been submitted within six(6)months then the Final Plat approval and all preliminary approvals shall automatically expire. Applicant may request that the County extend the Final Plat approval provided the cost estimates are updated and the development plans are revised to comply with all current County standards,policies and regulations. The improvements shall be completed within one(1)year after the Final Plat approval(not one year alter acceptable collateral is submitted) unless the applicant(s) requests that this Agreement be d renewed at least thirty(30)days prior to its expiration and lierther provides that cost estimatesibr the ii•mmo remaining improvements are updated and collateral is provided in the amount of One-Hundred percent(100%)of the value of the improvements remaining to be completed. If improvements are not cc e completed and the agreement not renewed within these time frames,the County,at its discretion,may r-2 s make demand on all or a portion of the collateral and take steps to see that the improvements are made. - o 7.7 The applicant may choose to provide for a phased development by means of designating filings of a Nom°J d Planned Unit Development Final Plat or Subdivision Final Plat. The applicant would need only to la 0 —d provide collateral for the improvements in each filing as approved. The County will place restrictions on those portions of the property that are not covered by collateral which will prohibit the conveyance n y of the property or the issuance of building permits until collateral is provided or until improvements are in place and approved pursuant to the requirements for a Request for Release of Collateral. --N �oO - 0 7.3 The applicant intends to develop in accordance with Exhibits"A"and "B." -Op C 8.0 Improvements Guarantee: The five types of collateral listed below are acceptable to Weld County subject to MINN-M o final approval by the Board of County Commissioners. ��o 1=1 re 8.1 An irrevocable Letter of Credit from a Federal or State licensed financial institution on a form in r approved by Weld County. The Letter of Credit shall state at least the following: -" _-MM 3 8.1.1 The Letter of Credit shall be in an amount equivalent of One-Hundred percent(100%)of the total value of the improvements as set forth in Section 6.0 and Exhibits "A"and "B." 8.12 The Letter of Credit shall provide for payment upon demand to Weld County if the developer has not performed the obligations specified in the Improvements Agreement and the issuer has been notified of such default. 8.1.3 The applicant may draw from the Letter of Credit in accordance with the provisions of this policy. 8.1.4 The issuer of the Letter of Credit shall guarantee that,at all times the unreleased portion of the Letter of Credit shall be equal to a minimum of One-Hundred percent (100%) of the estimated costs of completing the uncompleted portions of the required improvements,based on inspections of the development by the issuer. In no case shall disbursement for a general improvement item exceed the cost estimate in the Improvements Agreement (i.e., streets, sewers, water mains and landscaping,etc.). The issuer of the Letter of Credit will sign the Improvements Agreement acknowledging the agreement and its cost estimates. 8.1.5 The Letter of Credit shall specify that fifteen percent (15%) of the total Letter of Credit amount cannot be drawn upon and will remain available to Weld County until released by Weld County. 8.1.6 The Letter of Credit shall specify that the date of proposed expiration of the Letter of Credit shall be either the date of release by Weld County of the final fifteen percent(I5%),or one year from the date of Final Plat approval, whichever occurs first. Said letter shall stipulate that, in any event, the Letter of Credit shall remain in full force and effect until after the Board has received sixty(60)days written notice from the issuer of the Letter ofCredit of the pending expiration. Said notice shall be sent by certified mail to the Clerk to the Board of County Commissioners. 8.2 Trust Deed upon all or some of the proposed development or other property acceptable to the Board of County Commissioners provided that the following are submitted: 8.2.1 In the event property within the proposed development is used as collateral,an appraisal is required of the property in the proposed development by a disinterested Member of the American Institute of Real Estate Appraisers (M.A.1.) indicating that the value of the cc e eE property encumbered in its current degree of development is sufficient to cover One-Hundred s percent(100%)of the cost of the improvements as set forth in the Improvements Agreement plus all costs of sale of the property. 0 �0 8.2.2 In the event property other than the property to be developed has been accepted as collateral �—,, by Weld County,then an appraisal is required of the property by a Member of the Institute of Real Estate Appraisers(M.A.I.) indicating that the value of the property encumbered in its mom current state of development is sufficient to cover One-Hundred percent(100%)of the cost — of the improvements as set forth in the Improvements Agreement plus all costs of sale of the E..; 0o property. moCI -o -C9 o0 8.2.3 A title insurance policy insuring that the Trust Deed creates a valid encumbrance which is -o o senior to all other liens and encumbrances. =IM occ r 8.2.4 A building permit hold shall be placed on the encumbered property. —-rnr -M 8.3 Escrow Agreement that provides at least the following: —coe 4 8.3.1 The cash in escrow is at least equal to One-Hundred percent(100%)of the amount specified in the Improvements Agreement. 8.3.2 The escrow agent guarantees that the escrowed funds will be used for improvements as specified in the agreement and for no other purpose and will not release any portion of such funds without prior approval of the Weld County Board of Commissioners. 8.3.3 The escrow agent will be a Federal or state-licensed bank or financial institution. 8.3.4 If Weld County determines there is a default of the Improvements Agreement, the escrow agent,upon request by the County,shall release any remaining escrowed funds to the County. 8.4 A surety bond given by a corporate surety authorized to do business in the State of Colorado in an amount equivalent to One-Hundred percent(100%)of the value of the improvements as specified in the Improvements Agreement. 8.5 A cash deposit made with the County equivalent to One-Hundred percent(100%)of the value of the improvements. 9.0 Request for Release of Collateral: Prior to release of collateral for the entire project or for a portion of the project by Weld County,the Applicant must present a Statement of Substantial Compliance from an Engineer registered in Colorado that the project or a portion of the project has been completed in substantial compliance with approved plans and specifications documenting the following: 9.1 The Engineer or his representative has made regular on-site inspections during the course of construction and the construction plans utilized are the same as those approved by Weld County. 9.2 Test results must be submitted for all phases of this project as per Colorado Department of Transportation Schedule for minimum materials sampling, testing and inspections found in the Colorado Department of Transportation (CDOT) Materials Manual. 9.3 "As built" plans shall be submitted at the time the letter requesting release of collateral is submitted. The Engineer shall certify that the project "as-built" is in substantial compliance with the plans and specifications as approved, or that any material deviations have received prior approval from the County Engineer. s o o 9.4 The Statements of Substantial Compliance must be accompanied, if appropriate, by a letter of acceptance of maintenance and responsibility by the appropriate utility company, special district or IMMEo aft town for any utilities. IVa.Y c 9.5 A letter must be submitted from the appropriate Fire Authority indicating the fire hydrants are in place in accordance with the approved plans. The letter shall indicate if the fire hydrants are operational and rag-0 °J state the results of fire flow tests. ar �2 � 9.6 The requirements in paragraphs 9.0 thru 9.5 shall be noted on the final construction plans. rn 9.7 Following the submittal of the Statement of Substantial Compliance and recommendation of approval N o o of the streets by the County, the applicant(s) may request release of the collateral for the project or o c portion of the project by the Board. This action will be taken at a regularly scheduled public meeting o 0 of the Board. am=Np HMO c C 9.8 The request for release of collateral shall be accompanied by"Warranty Collateral" in the amount of cc fifteen percent (15%) of the value of the improvements as shown in this Agreement excluding a t r improvements fully accepted for maintenance by the responsible governmental entity,special district =Q o M 1O 5 or utility company. 9.9 The warranty collateral shall be released to the applicant upon final approval by the Board of County Commissioners. 10.0 Public Sites and Open Spaces: When the Board of County Commissioners,pursuant to a rezoning,Subdivision or Planned Unit Development, requires the dedication,development and/or reservation of areas or sites other than Subdivision or Planned Unit Development streets and utility easements ofa character,extent and location suitable for public use for parks,greenbelts or schools,said actions shall be secured in accordance with one of the following alternatives,or as specified in the Planned Unit Development(PUD) Plan, if any: 10.1 The required acreage as may be determined according to the Weld County Subdivision Regulations shall be dedicated to the County or the appropriate school district,for one of the above purposes. Any area so dedicated shall be maintained by the County or school district. 10.2 The required acreage as determined according to Chapter 24 of the Weld County Code, may be reserved through deed restrictions as open area,the maintenance of which shall be a specific obligation in the deed of each lot within the Subdivision or Planned Unit Development. 10.3 In lieu of land, the County may require a payment to the County in an amount equal to the market value at the time of Final Plat submission of the required acreage as determined according to Chapter 24 of the Weld County Code. Such value shall be determined by a competent land appraiser chosen jointly by the Board and the Applicant. The cash collected shall be deposited in an escrow account to be expended for parks at a later date. 11.0 Successors and Assigns: This Agreement shall be binding upon the heirs,executors,personal representatives, successors and assigns of the Applicant,and upon recording by the County,shall be deemed a covenant running with the land herein described, and shall be binding upon the successors in ownership of said land. eco IIIIIIIIII16\42\\71Pi 111111IIrkelIIIIr 1 44395 R 0 000 D 0.00 Steve Mo of reno Clerk& 6 IN WITNESS WHEREOF,the parties hereto have caused this Agreement to be executed on the day and year first above written. / / / // / APPLICANT:/l''f 7, t� , i /T l�l La APPLICAN : S /7 TITLE: 71'/rc /t-c z_c/ C,—/---- Subscribed and sworn to before me this /.5 day of/I tc, , 2(CL. J! q /� ', . My Commission expires: _ c C 'Y ZS' � -c rc L( • ,, Notary Public .,"..\,C.• ••cn ,4. m V /�I��/// '"0o ,...... ATTEST: !/� � ' x�1/''�• BOARD OF COUNTY COMMISSIONERS ��D` S.),,;;;.1.:;/.1) WELD COUNT ,COLORADO Weld County Clerk to the Board yt fi 4. 1 N., .^ ,T Geile , Chair SEP 0 6 2006 A Dep y Clerk t ,he Board i APPROVED AS TO FORM: C Z.County Attorney MIME IIII 111111111111 III 111111111 IIII 3424395 10/03/2006 02:17P Weld County, CO 7 of 11 R 0.00 D 0.00 Steve Moreno Clerk& Recorder 7 ' ere, wee) EXHIBIT "A" Name of Subdivision or Planned Unit Development: Waterford Hill PUD Filing: Location: a part of the SEA Section 31,Township 8 North, Range 67 West Intending to be legally bound, the undersigned Applicant hereby agrees to provide throughout this Subdivision or Planned Unit Development the following improvements. (Leave spaces blank where they do not apply) Improvements Quantity Units Unit Estimated Construction Costs Cost Site grading 1 LS $117,000 Street grading Detention pond Street base I LS 56,000 Street paving Storm sewer facilities 1 LS 9,250 Water Mains 1 LS 104,000 Fire hydrants Street Signs I LS 1,000 Fencing requirements I LS 64,500 Landscaping/Entrance I LS 46,142 Telephone I LS 4,756 Gas I LS 44,320 Electric 1 LS 39,356 Off-Site Water 1 LS 42,850 mmii mim a o` d aocm c" =U 0 O C i•-•9 O SR _ry �p0 —cc SUB-TOTAL: $529,174 ENO _HMO MUM BOO -r rc Engineering and Supervision Costs$ 50,000 rn (Testing, inspection,as-built plans and work in addition to preliminary and final plat;supervision of actual construction �,r by contractors) 0 cn co 8 TOTAL ESTIMATED COST OF IMPROVEMENTS AND SUPERVISION $ 579,174 LETTER OF CREDIT AMOUNT : 579,174 x 115%=$ 666,050 The above improvements shall be constructed in accordance with all County requirements and specifications, and conformance with this provision shall be determined solely by Weld County,or its duly authorized agent. Said improvements shall he completed according to the construction schedule set out in Exhibit "B." By: L LJ —C Applicant ,, r Applicant O) (A� I m O) ` Date: E t J C,/ ,20 Title (If corporation, to be signed by President and attested to by Secretary, together with corporate seal.) 1111111 11111 11111111111 IIII 111111111111111 11111 IIII IIII 3424395 10/03/2006 02:1713 Weld County, CO 9 of 11 R 0.00 0 0.00 Steve Moreno Clerk& Recorder 9 EXHIBIT "B" Name of Subdivision or Planned Unit Development: Waterford Hill PUD Filing: Location: a part of the SPA Section 3I,Township 8 North, Range 67 West Intending to be legally bound, the undersigned Applicant hereby agrees to provide throughout this Subdivision or Planned Unit Development the following improvements. All improvements shall be completed within one(1) year from the date of approval of the final plat. Construction of the improvements listed in Exhibit"A"shall be completed as follows: (Leave spaces blank where they do not apply.) Improvements Time for Completion Site grading October 2006 Detention pond October 2006 Water mains November 2006 Fire hydrants November 2006 Storm sewer facilities November 2006 Street base November 2006 Street paving December 2006 Street name/Stop signs January 2007 Telephone January 2007 Gas January 2007 Electric January 2007 Fencing requirements April 2007 Landscaping April 2007 I IIIIII 11111 1311111111111 H111 IIIIII III IIIIII III IIII 3424395 10/03/2006 02:17P Weld County, rk 10 of 11 R 0.00 D 0.00 Steve Moreno Clef t$1& Recorder 10 The County,at its option,and upon the request of the Applicant,may grant an extension of time for completion for any particular improvements shown above, upon a showing by the Applicant that the above schedule cannot be met. By: IA) 1r) ) 1A-)GA. F , Applicant Applicant (� / r 1 I ) v Date: R ll S ,20 D itle (If corporation,to be signed by President and attested to by Secretary,together with corporate seal.) 11111111111 /iii IIIIII IIII 11111 111111 III 11111 III 1111 3424395 10/03/2006 02:17P Weld County, CO 11 of 11 R 0.00 D 0.00 Steve Moreno Clerk& Recorder I it CI: z.l... 16 MEMORANDUM WIlD TO: Board of County Commissioners 8/23/2006 COLORADO FROM: Chris Gathman - Planner II SUBJECT: Acceptance of Collateral for PF-1095 (Waterford Hill PUD) On August 22, 2006 the Department of Planning Services received collateral in the form of a Irrevocable Letter of Credit (CTCS-277311) in the amount of($666,050.00) for PF-1095 (Waterford Hill PUD). Collateral covered the following items: Site Grading estimate $ 117,000.00 Street Base estimate $ 56,000.00 Storm Sewer Facilities estimate $ 9,250.00 Water Mains estimate $ 104,000.00 Street Signs estimate $ 1,000.00 Fencing Requirements estimate $ 64,500.00 Landscape/Entrance estimate $ 46,142.00 Telephone estimate $ 4,756.00 Gas estimate $ 44,320.00 Electric estimate $ 39,356.00 Off-Site Water estimate $ 42,850.00 Engineering and Supervision Costs estimate $ 50,000.00 15% contingency $ 86,876.00 Total Estimated Cost of Improvements and supervision $ 666,050.00 The improvements agreement and collateral has been reviewed by the Departments of Planning Services and Public Works and it has been determined that the amount of collateral is sufficient to cover the proposed improvements. The Departments of Planning Services and Public Works recommend acceptance of this collateral. SERVICE,TEAMWORK,INTEGRITY,QUALITY Weld County Planning Department GREELEY OFFICE JJ� 2006 t‘iteit MEMORANDUM RECEivrD TO: Chris Gathman, Planning Department DATE: 6-July-2006 ID WI e• FROM: Jesse Hein, Public apartment COLORADO SUBJECT: PF-1095 Waterford Hill PUD(Final Plat) Weld County Public Works Department has reviewed these final plan materials and has the following development referral comments. Comments ❑ Easements shall be shown on the final plat in accordance with County standards (Sec.24-7-60) and / or Utility Board recommendations. Side line easements shall be shown. ❑ The applicant must submit final roadway, drainage, utility / construction plan drawings (stamped, signed, and dated) to Public Works for Weld County Field Inspectors' use during construction of the subdivision. o Roadway cross section plans shall also be submitted with the construction drawings. o Stop sign and street name signs will be required at all intersections. ❑ The Waterford Hill P.U.D.- Final Drainage Report, dated June 9, 2006 by Kettleburg, Butherus and Norton Engineers LLC. (Project Number:05026)is generally acceptable to Public Works. o The drainage report does not include a copy of a FEMA map. o The final drainage report shall include a flood hazard review documenting any FEMA defined floodways. The engineer shall reference the specific map panel number, including date. The development site shall be located on the copy of the FEMA map. o The applicant must resubmit sheet 16 of the drainage exhibit stamped,signed,and dated by a professional engineer. ❑ The applicant has submitted an on-site Improvements Agreement According to Policy Regarding Collateral for Improvements, which has been reviewed and accepted by Public Works. ❑ An off-site improvements agreement is not required for this development because WCR 15 is paved. ❑ A pavement design has been submitted by the applicant which is acceptable to Public Works. ❑ The applicant shall prepare a construction detail for typical lot grading with respect to the Final Plan application. Front,rear and side slopes around building envelopes must be addressed. In addition, drainage for rear and side lot line swales shall be considered. Building envelopes must be planned to avoid stormwater flows, while taking into account adjacent drainage mitigation. Recommendation ❑ The above comments are prerequisites and shall be fulfilled prior to recording the final plat. Any issues shall be resolved with Public Works prior to recording of the final plat. •PC PF-1095 Waterford Hill PUD(Final Plat) Email&Original:Planner:Chris Gathman PC by Post. Applicant:Mary Barstow PC by Post Engineer'.KBN Engineers ......M...,��..,. ......,R.....,�,..,_........o,,..,.,.. Page 1 of 1 ..,�. eel JPMorganChase 0 `-,17 fees, .1-Morgan Chase Bank,N.A. co lal Dade Treasury Services Global'Dade Services 10420 Highland Manor Drive Tampa,FI.33610 AUG 15, 2006 OUR L/C NO. : CTCS-277311 BENEFICIARY: BOARD OF COUNTY COMMISSIONERS ATTN: CLERK OF THE BOARD 915 10TH STREET GREELY, CO 80631 LADIES AND GENTLEMEN: BY THE ORDER OF: APPLICANT: WHITE WOLF, LLC 1719 E MULBERRY STREET FORT COLLINS, CO 80524 WE HEREBY ISSUE IN YOUR FAVOR OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO: CTCS-277311 FOR THE ACCOUNT OF WHITE WOLF, LLC FOR AN AMOUNT OR AMOUNTS NOT TO EXCEED IN THE AGGREGATE U.S. $666,050. 00 (SIX HUNDRED SIXTY SIX THOUSAND FIFTY AND NO/100 U.S. DOLLARS) AVAILABLE BY YOUR DRAFTS AT SIGHT ON JPMORGAN CHASE BANK, N.A. , CHICAGO, IL EFFECTIVE IMMEDIATELY AND EXPIRING AT OUR OFFICE ON SEPTEMBER 1 , 2007 . FUNDS UNDER THIS CREDIT ARE AVAILABLE AGAINST YOUR DRAFT (S) AS HEREIN ABOVE SET FORTH MARKED "DRAWN UNDER JPMORGAN CHASE BANK, N.A. LETTER OF CREDIT NO. CTCS-277311" AND ACCOMPANIED BY THE FOLLOWING: BENEFICIARY'S DATED STATEMENT, SIGNED BY AN AUTHORIZED REPRESENTATIVE OF THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, SIGNING AS SUCH, READING AS FOLLOWS: "WHITE WOLF, LLC HAS COMMITTED A MATERIAL BREACH OF THE IMPROVEMENTS AGREEMENT ACCORDING TO POLICY REGARDING COLLATERAL FOR IMPROVEMENTS REGARDING PRIVATE ROAD MAINTENANCE DATED BY AND BETWEEN WHITE WOLF, LLC AND THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF WELD". IT IS A CONDITION OF THIS LETTER OF CREDIT THAT THE EXPIRATION DATE SHALL BE AUTOMATICALLY EXTENDED WITHOUT AMENDMENT FOR ONE (1) YEAR FROM THE EXPIRATION DATE HEREOF OR ANY FUTURE EXPIRATION DATE UNLESS AT LEAST SIXTY (60) DAYS PRIOR TO SUCH EXPIRATION DATE WE SEND NOTICE TO YOU BY HAND 164211 Andy Lamaga Page 1 of 3 JPMorganChase 0 JPMorgan Chase Bank,N.A. ceo JPMorgan Treasury Services Global Trade Services 10420 Highland Manor Drive Tampa.FL 33610 AUG 15, 2006 OUR L/C NO. : CTCS-277311 DELIVERED COURIER, AT THE ADDRESS STATED ABOVE, THAT WE ELECT NOT TO EXTEND THIS LETTER OF CREDIT FOR ANY SUCH ADDITIONAL PERIOD. IN THE EVENT YOU RECEIVE SUCH NOTIFICATION, YOU MAY DRAW ON US FOR THE AMOUNT AVAILABLE UNDER THE LETTER OF CREDIT, BY PRESENTATION OF (A) A SIGHT DRAFT DRAWN ON JPMORGAN CHASE BANK, N.A. AND (B) A DATED STATEMENT, SIGNED BY AN AUTHORIZED REPRESENTATIVE OF THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, SIGNING AS SUCH, READING AS FOLLOWS: "WE HAVE RECEIVED NOTIFICATION FROM JPMORGAN CHASE BANK, N.A. THAT LETTER OF CREDIT NO. CTCS-277311 WILL NOT BE EXTENDED FOR A FURTHER PERIOD AND THAT WHITE WOLF, LLC HAS FAILED TO REPLACE THIS LETTER OF CREDIT OR PROVIDE OTHER ACCEPTABLE SECURITY. " THIS LETTER OF CREDIT MAY BE REDUCED FROM TIME TO TIME, AS IMPROVEMENTS CO ED, UPON RECEIPT OF THE BENEFICIARY'S SIGNED 1AND r�,g7T DATED lA ,- 7-, � ' ADING AS FOLLOWS: "THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO, AS BENEFICIARY, AUTHORIZE REDUCTION OF LETTER OF CREDIT NO. CTCS-277311 BY THE AMOUNT OF U.U. $ . THE NEW BALANCE OF THIS LETTER OF CREDIT WILL BE U.S. $ . " WE ENPAGE WITH YOU THAT DRAFTS DRAWN UNDER AND IN CONFORMITY WITH THE TERMS AND CONDITIONS OF THIS CREDIT WILL BE DULY HONORED ON PRESENTATION IF PRESENTED ON OR BEFORE THE EXPIRATION AT OUR COUNTERS AT 300 SOUTH RIVERSIDE PLAZA, MAIL CODE IL1-0236, ATTN: STANDBY LETTER OF CREDIT UNIT, CHICAGO, IL 60606-0236. THE ORIGINAL LETTER OF CREDIT MUST ACCOMPANY THE DOCUMENTS REQUIRED UNDER THIS CREDIT FOR ENDORSEMENT. THIS LETTER OF CREDIT IS SUBJECT TO AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, AND, EXCEPT AS OTHERWISE EXPRESSLY STATED HEREIN, IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) , INTERNATIONAL CHAMBER OF COMMERCE - PUBLICATION NO. 500, AND IN THE EVENT OF ANY CONFLICT, THE LAWS OF THE STATE OF NEW YORK WILL CONTROL, WITHOUT REGARD TO PRINCIPLES OF CONFLICT OF LAWS. PLEASE ADDRESS ALL CORRESPONDENCE REGARDING THIS LETTER OF CREDIT TO THE ATTENTION OF THE STANDBY LETTER OF CREDIT UNIT, 300 S. RIVERSIDE PLAZA, MAIL CODE IL1-0236, CHICAGO, IL 60606-0236, INCLUDING THE LETTER OF CREDIT NUMBER MENTIONED ABOVE . FOR TELEPHONE ASSISTANCE, PLEASE CONTACT THE STANDBY CLIENT SERVICE UNIT AT 1-800-634-1969, SELECT OPTION 1, AND HAVE 164211 Andy I.iamage Page 2 of 3 JPMorganChase j JPMorgan Chase Hank,N.A. c;o JPMorgan Treasury Services Global Trade Services 10420 Highland Manor Drive Tampa.FL 33610 AUG 15, 2006 OUR L/C NO. : CTCS-277311 THIS LETTER OF CREDIT NUMBER AVAILABLE . AIUTHOR. ZeRhEDSIGNATURE ‘ • 164211 Andy l iamaga Page 3 of 3 JPMorganChase 0 .H'Morgan Chase Bank,N.A. c/o JPMorgan Treasury Services Global Trade Services 10420 Highland Manor Drive Tampa,Fl.33610 SEP 11, 2006 OUR L/C NO. : CTCS-277311 AMENDMENT NO. : 1 TO: APPLICANT: BOARD OF COUNTY COMMISSIONERS WHITE WOLF, LLC ATTN: CLERK OF THE BOARD 1719 E MULBERRY ST 915 10TH STREET FORT COLLINS, CO 80524 GREELY, CO 80631 IN ACCORDANCE WITH INSTRUCTIONS RECEIVED, THE ABOVE REFERENCED STANDBY LETTER OF CREDIT HAS BEEN AMENDED AS FOLLOWS: RECEIVER'S REFERENCE : NONREF PARAGRAPH SIX IS AMENDED IN IT'S ENTIRETY NOW TO READ AS FOLLOWS: THIS LETTER OF CREDIT MAY BE REDUCED FROM TIME TO TIME , AS IMPROVEMENTS ARE COMPLETED, UPON RECEIPT OF THE BENEFICIARY'S SIGNED, DATED, AND ATTESTED TO RESOLUTION READING AS FOLLOWS: "THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO AS BENEFICIARY, AUTHORIZE REDUCTION OF THE LETTER OF CREDIT NO. CTCS-277311 BY THE AMOUNT OF U.S. $ . THE NEW BALANCE OF THIS LETTER OF CREDIT WILL BE U.S.$ . " ALL AMENDMENT UNDER THIS LETTER OF CREDIT ARE SUBJECT TO THE BENEFICIARY'S AGREEMENT, AS PER ARTICLE 9D, UCP 500 . THIS AMENDMENT SHALL NOT BE CONSIDERED OPERATIVE UNLESS THE BENEFICIARY COMMUNICATES THEIR AGREEMENT TO THE AMENDED TERMS. PLEASE INDICATE YOUR ACCEPTANCE/REJECTION BY SIGNING AND RETURNING A COPY OF THIS AMENDMENT TO THE ATTENTION OF STANDBY LETTER OF CREDIT UNIT, 300 S. RIVERSIDE PLAZA, MAIL CODE IL1-0236, CHICAGO, ILLINOIS 60606-0236. TO BE SIGNED BY BOARD COUNTY COMMISSIONERS. ACCEPTED BY: 72.0fr7 ITS: G'V� ;Citi1 i• DATE : y/f/t/oZClG REJECTED BY: 17.3519 Victono De Guzman Page 1 of 2 JPMorganChase 0 .JPMnrgan Chase Bank,N.A. c/o JPMorgan Treasury Services Global Trade Services 10420 Highland Manor Drive Tampa,FL 33610 SEP 11 , 2006 OUR L/C NO. : CTCS-277311 AMENDMENT NO. : 1 ITS: DATE : ALL OTHER TERMS AND CONDITIONS OF THE CREDIT REMAIN UNCHANGED. AUTHORIZE IGNATURE j * 173519 Victoria De Gum)an Page 2 of 2 Page 1 of 1 Bruce Barker To: jamartell@lileyrogersmartell.com Subject: Letter of Credit Paragraph Jim: The language I would like for that second paragraph is the following: This letter of credit may be reduced from time to time, as improvements are completed, upon receipt of the beneficiary's signed, dated, and attested to resolution reading as follows: "The Board of County Commissioners of Weld County, Colorado, as beneficiary, authorize reduction of the letter of credit No. CTCS-277311 by the amount of U.S. $ . The new balance of this letter of credit will be U.S. $ Bruce. • LILEY, ROGERS & MARTELL, LLC • ATTORNEYS AT LAW JAMES A. MARTELL THE PETER ANDERSON HOUSE 300 SOUTH HOWES STREET/FORT COLLINS,COLORADO 80521 TELEPHONE.(970)221-4955/CELL(970)227-8731/FAX_(970)221-0242 JAMARTE LLOLILEYROG ERSMARTELL.C OM 8/31/2006 Page 1 of 1 Mary Barstow From: rita.t.glaser@chase.com Sent: Thursday, September 14, 2006 10:29 AM To: bbarker@co.weld.co.us Cc: marvb@colorado-land.com; James A. Martell; CherylWolfelTX/BANCONE@si2.svr.bankone.net; JoXMcDonnell/CO/ONE@si2.svr.bankone.net Subject: Letter of Credit Amendment-White Wolf, LLC Bruce: Per our previous phone and email communication, the Bank has prepared the Letter of Credit Amendment with the your requested verbage for our client above. The Amendment will be hand delivered to you on Monday, September 18th. A copy of the Amendment will also be included. Please sign (or have executed) the original Amendment and the copy. Please keep the original signed Amendment for your purposes. The signed copy must be returned to the Bank. An addressed prepaid postage envelope will be provided for your convenience. Should you have any questions, please don't hesitate to contact me. Thank-you for your assistance, Rita Glaser Rita T Glaser VP, Chase Small Business Financial Services 2000 S College Avenue Fort Collins, CO 80525 Phone: (970) 622-7644 Fax: (970) 622-7615 www.chase.com This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you. 9/18/2006 oiffi FAX TRANSMISSION A:f Winne WELD COUNTY COLORADO CLERK TO THE BOARD Fax: 970-352-0242 Phone: 970-356-4000, ext. 4227 To: Rita Glaser Date: November 16, 2006 Fax: 303-317-8202 Pages: 3 (with cover) Phone: From: Donna Bechler Clerk to the Board Subject: Amendment re: White Wolf, LLC COMMENTS: Rita, Per our phone conversation- Bruce Barker, our County Attorney, left a message that you hadn't received the Amendment to the Letter of Credit for White Wolf, LLC. I mailed the Amendment last week; however, I mailed it to the address on the top of the Letter of Credit, so it went to JPMorgan, Chase Bank, in Tampa, FL. I am now faxing it to your office so you can forward it to the appropriate office. Sorry for the inconvenience. Donna CONFIDENTIAL This facsimile is intended only for the use of the individual or entity to which it is addressed and Hello