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HomeMy WebLinkAbout20052091.tiff 0 RESOLUTION RE: APPROVE CANCELLATION AND RELEASE OF CERTAIN COLLATERAL AND DEEM THE KEEPING OF SUCH COLLATERAL AS NO LONGER NECESSARY 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, by Resolutions of various dates in the past, the Board approved land use applications which required the applicants to enter into improvements agreements requiring the construction of various public improvements to later be maintained by Weld County, and WHEREAS,one of the requirements of said improvements agreements was the submittal and continuation of collateral to ensure the completion and quality of said public improvements,and WHEREAS,the Board has maintained a list of the collateral being held by Weld County or required for such purpose, and WHEREAS,some of the listed collateral has expired or is no longer necessary, because the improvements have been completed, and WHEREAS, staff from the Weld County Departments of Public Works and Planning Services have conducted visual inspections of the improvements for which the listed collateral is being held or required, and now recommend that the collateral described below be cancelled and released, and the keeping of such collateral deemed no longer necessary, and WHEREAS, upon recommendation of staff, the Board deems it advisable to do so. NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County,Colorado,that the collateral described below be,and hereby is,cancelled and released,and that the keeping of such collateral be deemed no longer necessary. BE IT FURTHER RESOLVED by the Board that the Clerk to the Board be, and hereby is, directed to return any of the below-listed collateral,which has not expired and is actually being held, to the appropriate issuing party. 1. Colorado Incineration Services, Inc. (PL0456 911083) Automatically renewable Certificate of Deposit #760399. Belcaro Bank, Denver. 9/3/92 - Maturity Date. Automatic renewal unless notified in writing. As of 5/13/96-Held by Professional Bank of Denver. See Reso #960827. As of 3/19/97 - Professional Bank of Denver confirmed CD + $2,439.04 interest being held. $10,000.00 2. National Hog Farms (HL0011, FILE #1, 900184786) Environmental and Water Quality Agreements, as well as Collateral Agreement. Irrevocable Letter of Credit #004810 Dated 3/23/90. Automatic renewal unless 60 day's notice given. Replaced with Letter of Credit#NZS341459 drawn on Wells Fargo,dated 01/14/00. $250,000.00 111111111111111111111111 III IIII 11111111 III 11111 IIII MI 2005-2091 3306622 07/27/2005 12:08P Weld County, CO PL0073 1 of 5 R 0.00 D 0.00 Steve Moreno Clerk& Recorder (1(I I, L f-ZCcH) ot-o f.-O-c— CANCELLATION AND RELEASE OF CERTAIN COLLATERAL PAGE 2 3. Active Truck and Auto Parts Inc., USR #1311 (PL1541 2001-3188) John and Eleanor Hochmiller. Improvements Agreement(Private Road Maintenance)for Site Cleanup. Irrevocable Letter of Credit#86, Bank of Colorado. Expires 9/27/01,upon 60 days notice. $5,000.00 4. Baumgartner, Robert and Sharon - Baumgartner Trucking(PL1427 2000-1792 SPR#320) Improvements Agreement for Private Road Maintenance. Irrevocable Letter of Credit#05-00-06. Expires 06/22/2001, with auto renewal. $5,000.00 5. Beacon Builders-Jon Cook-Vista Beacon, LLC (PL1513, SPR#342 2001-1172) Improvements Agreement for Private Road Maintenance. Irrevocable Letter of Credit #S25155C, Compass Bank, Expires 06/01/02, no renewal clause.$ 83,051.00 6. Continental View Ponds(PL0966#961935). Subdivision Improvements and Road Maintenance Agreement. Cancellation and release of collateral - Reduction in amount (Acceptance of warranty collateral). Current amount. FULL & FINAL EXPIRY 5/3/98. $750 7. El Hornito - Francisco and Maclovio Martinez (PL1315 #992108) Private Road Maintenance Agreement(USR1220) Irrevocable Letter of Credit#653, Mega Bank. Either the date of release by Weld County of the final 15% or one year from the date of Final Plat approval, whichever comes first, w/60 days notice. $60,000.00 8. Epocs Manufacturing (PL1533 2002-0102) SPR#347. Bruce and Barbara Miller. Road Improvements Agreement. Irrevocable Standby Letter of Credit #2039, Colorado Business Bank. Expires 01/04/03 (Full and final expiration date). $22,893.00 9. Flatiron PUD II (PL0999 980321) Flatiron Structures Company do Quintan Construction Inc. Road Improvements Agreement. Subdivision Bond #23002987. Liberty Mutual Insurance Company. No expiration listed. $29,008.00 10. Hoskins Construction, Inc. (PL1568#2003-1255)Dove Haven PUD S#625. David Hoskins. Off-site Improvements Agreement for WCR 40.5. Letter of Credit #34541461-168-1, drawn on Premier Members Federal Credit Union. Expires 3/13/07; without renewal clause. $70,000.00 11. Jubilee Acres Minor Subdivision (PL1231 981185) Merle and Karla Grieser, Improvements Agreement for Private Road Maintenance. Letter of Credit#171, Independent Bank. $49,407.00 REDUCED ON 2/19/99 (RE990306) Expiration date 07/01/99. $817.00 1101110//111110118 1111111111 III 11111 1111 2005-2091 3306622 0712712005 12:08P 2 of 5 R 0.00 D 0.00 Steve Moreno ClerkPL0073 & Recorder CANCELLATION AND RELEASE OF CERTAIN COLLATERAL PAGE 3 12. Libin, Karen (PL1323 2000-0265) The Peaks at Mountain View, S#511, Improvement Agreement for Private Road, Utilities and Landscaping. Irrevocable Letter of Credit No. 11-257. Change of Bank Name to Compass Bank and #S24931C(02/28/01). EXPIRES 05/01/2001; no expiration without notification. $105,000.00 13. Lind Land Co., Inc. (PL0867 921098). Off-site and on-site improvement agreements (4/14/93 #930562) Surety Bond Dated 6/21/93. Aetna Casualty an Surety Co. #19SB100762034BCA. Released portion 6/12/95 RE951226. Expires upon completion of WindSong. BALANCE: $2,000.00 14. McStain Enterprises, Inc/Longview Community, LLC(PLO386 970128) Irrevocable letter of Credit,drawn on Colorado Mortgage Company-Phase 3. EXPIRES 2/1/98. Reduce to 15% then 60 days notice. $92,088.00 15. McStain Enterprises, Inc./Longview Community, LLC-(PL0386 970128)Exchanged three Letters of Credit for one Irrevocable Letter of Credit; drawn on Colorado Mortgage Co. (10%). EXPIRES 9/15/98. Reduce to 15% then 60 days notice. $6,260.00 16. McStain Enterprises, Inc./Longview Community, LLC-(PL0386#982314) Letter of Credit dated 10/08/98,drawn on Colorado Mortgage Company for Phases 4 and 7. EXPIRES 10/8/99 Reduce to 15% then 60 days notice. Received letter dated 5/23/00 that bank was not renewing Letter of Credit. $569,085.00 17. Meadow Vale Farm, Inc. (S#403) (PL1010 #970910) Private Road Maintenance ImprovementAgreement. Deeds of Trust, Letter of Credit#54. EXPIRES 04/25/98, reduce to 15% then 60 days notice. $50,000.00 Letter of Credit#55(RE970933 5/12/97) EXPIRES 04/25/98, reduce to 15%then 60 days notice $50,000.00 18. Sekich(PL0077)Road Improvements and Maintenance Agreement. Letter of Credit #1181, United Bank of Greeley, dated 2/26/88, replaces #0207 Dated 9/16/86. Expired 12/31/88. $47,025.00 19. Tri-City Ventures for Meadow Brook Farm, c/o Jeff Perryman (PL0971 #960706) S#380. Irrevocable Letter of Credit #147; drawn on 1st Choice Bank, Greeley. EXPIRES 4/22/97, w/Auto Renewal or 60 days notice. $26,500.00 20. Vista Commercial Center, Filing II-Horizon Investments, LLC(PL0862 2000-0993) S#416. Publicly Maintained Road Improvements Agreement. Letter of Credit#384, Replaced with Letter of Credit#385, First National Bank of Longmont. EXPIRES 04/27/2001 w/Auto Renewal or 60 days notice. $868,845.00 11111111111111111111111III Will 1111111111111 2005-2091 3306622 07/27/2005 12:08P Weld County, CO PL0073 3 of 5 R 0.00 D 0.00 Steve Moreno Clerk& Recorder CANCELLATION AND RELEASE OF CERTAIN COLLATERAL PAGE 4 21. Wellborn Machining Inc. (PL1522 2001-1433) SPR#345. NESG-XXVIII,LLC. Improvements Agreement(Private Road Maintenance) Irrevocable Standby Letter of Credit#159. Community First National Bank. Expires 05/15/2002; no renewal clause. $70,000.00 22. Wright's Disposal, Inc. (PL0688 #941252 #950115) Road Improvements and Maintenance Agreement. Automatically Renewable Certificate of Deposit,#001709, Charter Bank and Trust. Maturity Date 12/14/95,automatically renewable unless notified. $21,500.00 DEVELOPMENT LOANS/ESCROW AGREEMENTS 23. Christ Community Church(USR#1411 PL1652) Improvements Agreement; Escrow Agreement. No expiration. $9,540.00 24. Dos Rios Estates, Filing 2, Phase 3,Joyce Allely(PL091 5 2002-1 771)Public Road Maintenance. Development Loan issued by Lisa Hopkins, Business Banker for Wells Fargo Bank,West, N.A.,Greeley,Colorado. Copy of loan agreement never received. $492,100.00 25. Western Refractory - Cannon Properties, Inc., SPR317 (PL1419 2000-1368) Improvements Agreement - Private Road Maintenance, Lot 1, Block 1, Sekich Business Park, Money Market Account- NISI account Number 01773191. $9,793.36 DEPOSITED IN TRUST FUND 26. AT&T Wireless Services-Richard Miller. Improvements Agreement-Private Road Maintenance. Personal Check#13198. Deposited 09/12/00 $3,672.00 27. Cain, Linda (CLTand H Investmentsm, LLC) Improvements Agreement - Private Road Maintenance. Cashiers Check #100577, Centennial Bank. Deposited 08/11/00 . $1,800.00 28. Faith Tabernacle Church, c/o Danny Perdew-USR#1217 (PL1325 2002-00081)- Personal Check#1393. $1,500.00 29. Intermill, Larry- PL1257 #992637. Grandview Acres Minor Subdivision, S#469. Road Improvements agreement. Personal Check. Deposited 10/28/99. $1,300.00 30. JER,A Partnership,West Hill N Park 5th Filing,S#523. Private Road Maintenance Improvements agreement. Personal Check#5422 Deposited 06/30/2000. $11,050.00 111111111111111111111111 2005-2091 3306622 07/27/2005 12:08P Weld County, CO PL0073 4 of 5 R 0.00 D 0.00 Steve Moreno Clerk& Recorder CANCELLATION AND RELEASE OF CERTAIN COLLATERAL PAGE 5 31. Midway Youth Services (for Jacob Family Services) (#2002-2659 PL1632) ImprovementsAgreement-Private Road Maintenance. SPR#344. Cashier's check #0640702118 Deposited 10/04/02 $2,500.00 32. R& R Resources- Ray Menard - PL1 368. SPR305. 15% Replacement collateral road maintenance. Cash. Deposited 07/28/2000. $4,775.00 The above and foregoing Resolution was,on motion duly made and seconded,adopted by the following vote on the 20th day of July, A.D., 2005. i / BOARD OF COUNTY COMMISSIONERS► 4 \WELD COUNTY, COLORADO ATTEST: gall XCUSED illiam H. J e, Chair Weld County Clerk to the r 3'�," 1/4 ` s-AAA— �•�,.�,�� M. eile, ro-T m BY: /67Z11GC./ �' / Deputy Clerk the Board David E. Long AP D AS EXCUSED /f Robert Masde C6ufity orneyA Glenn Vaad Date of signature: 72D, c I 11111 1111 11111 111111 III 1111 11111111 III HI 1111 II 3306622 07/27/2005 12:08P Weld County, CO 2005-2091 5 of 5 R 0.00 0 0.00 Steve Moreno Clerk & Recorder PL0073 Hello