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HomeMy WebLinkAbout971155.tiffRESOLUTION RE: APPROVE IMPROVEMENTS AGREEMENT ACCORDING TO POLICY REGARDING COLLATERAL FOR IMPROVEMENTS (PRIVATE ROAD MAINTENANCE) AND ACCEPT COLLATERAL - LITTLE THOMPSON VALLEY ESTATES / MCCARTY 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 Resolution dated April 9, 1997, the Board approved a Site Specific Development Plan and Planned Unit Development (PUD) Final Plan, S #415, for Little Thompson Valley Estates, for the following described real estate, to -wit: Part of the E'/ of the SE% of Section 21, Township 4 North, Range 68 West of the 6th P.M., Weld County, Colorado WHEREAS, pursuant to certain Conditions of Approval in said Resolution, 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 Little Thompson Valley Estates, c/o Kevin and Dina McCarty, with terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference, and to accept Irrevocable Letter of Credit #122, drawn on the Pioneer Bank of Longmont, 1610 Hover Street, Longmont, Colorado 80501, in the amount of $62,039.00. 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 Little Thompson Valley Estates, c/o Kevin and Dina McCarty, be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that collateral, in the form of Irrevocable Letter of Credit #122 drawn on the Pioneer Bank of Longmont, 1610 Hover Street, Longmont, Colorado 80501, in the amount of $62,039.00, be, and hereby is, accepted. 971155 d_e fou; Fri j MO.?4.rf)/ PL1041 IMPROVEMENTS AGREEMENT - LITTLE THOMPSON ESTATES / MCCARTY (S #415) PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 18th day of June, A.D., 1997. ATTEST: Weld Co BY. Deputy APP y BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eorge E. Baxter, Chair onstance L. Harbgrt, Pro-Tem W. H. Webster 971155 PL1041 5/-)' 2555571 B-1613 P-788 06/30/1997 01:24P PG 1 OF 11 REC D0C Weld County CO JA Suki. Tsukamoto Clerk & Recorder 0.00 IMPROVEMENTS AGREEMENT ACCORDING POLICY REGARDING COLLATERAL FOR IMPROVEMENTS (PRIVATE ROAD MAINTENANCE) THIS AGREEMENT, made and entered into this JIM day of 7 /9Q%, by and between the County of Weld, State of Colorado, acting through its Board of Coun Commissioners, hereinafter called "County", and [>br Ihompsan Va2bt,1sf-ct2$ 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: Part of the E/2 of the SE/4 of Section 21, Twn. 4 North, Rng. 68 West of the 6th PM, Weld County, CO. WHEREAS, a final subdivision/PUD plat of said property, to be known as Little Thompson Valley Estates has been submitted to the County for approval; and WHEREAS, of the Weld County Subdivision Ordinance provides that no final plat 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, 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 the design and construction of the subdivision improvements listed on Exhibit "A" which is attached hereto and made a part of this reference. 1.1 The required engineering services shall be performed by a Professional Engineer and Land Surveyor registered in the State of Colorado, and shall conform to the standards and criteria established by the County for public improvements. 1.2 The required engineering services shall consist of, but not be limited to, surveys, designs, plans and profiles, estimates, construction supervision, and the submission of necessary documents to the County. 1 Revised 12/95 971155 2555571 B-161.3 P-788 06/30/1997 01:24P PG 2 OF 11 1.3 Applicant shall furnish drawings and cost estimates for roads within the subdivision to the County for approval prior to the letting of any construction contract. Applicant shall furnish one set of reproducible "as -built" drawings and a final statement of construction cost to the County. 2.0 Rights -of -Way and Easements: Before commencing the construction of any improvements herein agreed upon, Applicant shall acquire, at its own expense, good and sufficient rights - of -way and easements on all lands and facilities traversed by the proposed improvements. 3.0 Construction; Applicant shall furnish and install, at its own expense, the subdivision improvements listed on Exhibit "A: which is attached hereto and made a part hereof by this reference, according to the construction schedule set out in Exhibit "B" also attached hereto and made a part hereof by this 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 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 is proposed, the requirements and standards of the County shall be adhered to. If both the incorporated community an 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 The 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 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. 2 Revised 12/95 971155 2555571 B-1613 P-788 06/30/1997 01:24P PG 3 OF 11 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, 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 and attorney fees incurred by County in defending such suit, action or claim whether the liability, loss or damage is caused by, or arises out of the negligence of county or its officers, agents, employees, or otherwise except for the liability, loss, or damage arising from the intentional torts or the gross negligence of the county or its employees while acting within the scope of their employment. All contractors and other employees engaged in construction of the improvements shall maintain adequate workman's compensation 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) 6.0 Approval of Streets by the County: Upon compliance with the following procedures by the Applicant, streets within a subdivision may be approved by the County as public roads and will be maintained and repaired by a homeowners association or, in its absence, the owners of lots within the subdivision. 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 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 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 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 100% of the value of the improvements as shown in this Agreement. Prior to Final Plat 3 Revised 12/95 971155 2555571 B-1613 P-788 06/30/1997 01.:24P PG 4 OF 11 approval, the applicant shall indicated which of the five types of collateral prefered 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. An 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 after acceptable collateral is submitted) unless the applicant(s) requests that this Agreement be renewed at least thirty (30) days prior to its expiration and further provides that cost estimates for the remaining improvements are updated and collateral is provided in the amount of 100% of the value of the improvements remaining to be completed. If improvements are not completed and the agreement not renewed within these time frames, the County, at its discretion, may make demand on all or a portion of the collateral and take steps to see that the improvements are made. 7.2 The applicant may choose to provide for a phased development by means of designating filings of a Planned Unit Development Plan or Final Plat Subdivision. The applicant would need only to 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 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. 7.3 The applicant intends to develop in accordance with Exhibits "A" and "B". 8.0 Improvements Guarantee: The five types of collateral listed below are acceptable to Weld County subject to final approval by the Board of County Commissioners. 8.1 An irrevocable Letter of Credit from a Federal or State licensed financial institution on a form approved by Weld County. The letter of credit shall state at least the following: 8.1.1 The Letter of Credit shall be in an amount equivalent of 100% of the total value of the improvements as set forth in Section 6.0 and exhibits "A" and 8.1.2 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. 4 Revised 12/95 971155 2555571 B-1613 P-788 06/30/1997 01:24P PG 5 OF 11 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 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 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 15%, 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 of Credit 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 M.A.I. member of the American Institute of Real Estate Appraisers indicating that the value of the property encumbered in its current degree of development is sufficient to cover 100% of the cost of the improvements as set forth in the Improvements Agreement plus all costs of sale of the property. 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 M.A.I. member of the Institute of Real Estate Appraisers indicating that the value of the property encumbered in its current state of development is sufficient to cover 100% of the cost of the improvements as set forth in the Improvements Agreement plus all costs of sale of the property. 8.2.3 A title insurance policy insuring that the Trust Deed creates a valid encumbrance which is senior to all other liens and encumbrances. 8.2.4 A building permit hold shall be placed on the encumbered property. 8.3 Escrow Agreement that provides at least the following: 5 Revised 12/95 971155 2555571 8-1613 P-788 06/30/1997 01:24P PG 6 OF 11 8.3.1 The cash in escrow is at least equal to 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 Board. 8.3.3 The escrow agent will be a Federal or State licensed bank or financial institution. 8.3.4 If the County of 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 100% of the value of the improvements as specified in the Improvements Agreement. 8.5 A cash deposit made with the County equivalent to 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 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. 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 town for any utilities. 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 state the results of fire flow tests. 9.6 The requirements in 9.0 thru 9.5 shall be noted on the final construction plans. 6 Revised 12/95 971155 2555571 B-1613 P-788 06/30/1997 01:24P PG 7 OF 11 9.7 Following the submittal of the Statement of Substantial Compliance and recommendation of approval of the streets by the County, the applicant(s) may request release of the collateral for the project or portion of the project by the Board. This action will be taken at a regularly scheduled public meeting of the Board. 9.8 The request for release of collateral shall be accompanied by "Warranty Collateral" in the amount of 15% of the value of the improvements as shown in this Agreement excluding improvements fully accepted for maintenance by the responsible governmental entity, special district 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 streets and utility easements of a 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 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 the Weld County Subdivision Regulations, 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. 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 the Subdivision Ordinance. 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. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the day and year first above written. 7 Revised 12/95 971155 ATTEST: Weld Coun a0 APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS WELDOUNTY, COJ,ORADO Attorney APPLICANT cr (title) BY: v� `•. Sub .c, nd sworn to before me this Io D day of 2555571 B-1613 P-788 06/30/1997 01:24P PG 8 OF 11 M.FORM\\APRIVATE.DB 8 %11 Revised 12/95 971155 0606/97 11:03 FAX 970 352 2868 04109/1997 11:31 356-6485 WELD PUBLIC WORK PICKETT ENGINEERING 141002 PAGE 03 PIG(Err ENGINEERING COMPANY 822 7th Street, Suite 210 Greeley, Celorede 80931 (9701 3566362 SITEWORE LITTLE THOMPSON VALLEY ESTATES Phase I O.wntty Unit Date Project EXHIBIT -A-r Unit Coe[ Total 313,97 35-0ia Earthwork Storm Drainage UTILITIES Water extension E tenlsim PAVING Subgrode prop Paring Miscellaneous Slob 00P-• Oe.dne. m sin.. SOU sinews 0 nf.. pia .....t, saminetlan O11a.n ingertae• bailing in. campapiien On-sne allepees Sail LinderoPt Agog bra seer b.Adina new sob SuaKvul Scanlan innical warm 1 e• CMP Carnbinatign Grand /ails other items.__ Sub-to..r Landscaping a I„igsys. S tIOtai $ITEWORK TOTAL 1.5 1500 0 O O O 1 224 0 Acres C.Y. Lump Sum L.F. EACH $500.00 $2.00 $12.00 $1,000 *1e.0o $2.500 6750.00 $3,000.00 30.00 *0.00 *0.00 40.00 t .tGI Eif:! a otooino *4,032.00 $0.00 60.00 S' 0iP OP PVC Renner FP* Hye.se satweae Cmerpilm.s to gelatine Heine Simla Sends 'relapses= e.nia. Ge. s.nvly Sttae.al UTILITIES TOTAL Grating * Crewman mewar easy rpwt Irr r eye[ Tenement se ..eeelsir eaaraa PAVING TOTAL *react Nag Permit leee Tirane. serene and'Pgilnai' Oarw.uego.. Agninimiatien MISCELLANEOUS TOTAL 1 Quantity 11S 1 1 3 1 3 8 3 Quantity 2440 2440 875 1 1 1 1 Lump Sum Unit LE_ EACH EACH EACH EACH EACH EACH EACH Unit S.Y- S.Y. Lump Sum Lump Sum LUMP Sum Lump Wen *5.000 Unlit Coat 613.00 *225 *2,250 *460 11,250 6300 *300-00 $900.00 65400.00 :Y:' 613.762.00 ...! Total 41,534,00 *225.00 *2,250.00 41..950.00 01.240_00 *800.00 *900.00 6900.00 ESERMANDRISVOL4& 58.901.00 Unix Cost Total a I_Do *2.410.00 68.00 619.520.00 *4.00 $3.500.00 *25.400.00 90.00 60-00 $4,855 54.855.10 57,283 87.282.65 •12,131.95 Of4PC TOTAL 2555571 B-1613 P-788 06/30/1997 01:24P PG 9 OF 11 OMBWCO1.(L5 06/06/97 10:03 TX/RX N0.7516 660.as.. P. 92111 511 06/06/97 11:03 FAX 970 352 2888 WELD PUBLIC WORK 04/89/1997 11:31 356-6486 PIQCETr ENGIhEERIM6 Ij003 PAGE 02 PICKETT ENOINEERINO COMPANY 822 7th Street. Suite 210 Greeley. Colorado 80631 1970) 35&6382 SITEWORK LITTLE THOMPSON VALLEY ESTATES Phan 11 Quantity Unit Data Project Unit Coat EXHIBIT Total 3!3/97 88-014 EarthPrork Storm Drainage UTLITIES Water extension Extensions PAVINQ Subgatl3 rasp Plying Misoe&aneous Ste re., esanna. enebia& eau weans Ornet. Pi•••i^ent oonpeotian On<ae Nperrea. hawed In. oameecHan Olrarte disposal awi unue,eut Sleek bat undid NASD Naas slab Sub -total Freshen *antral system 1 r CIai t.n•hlnapan armed Inlet atnat Items... isstate Landeaepina I. Irdasden 6u S. !veal *REWORK TOTAL OS Acres 500 O_Y. O C.V. O C. V. O C.Y_ O Tons 1 Lump Sun O tor. O EACH 0500.00 $2.00 912.00 4500 *16.00 42,500 8250_00 *1.000.00 40.00 *0.00 *0.00 $0.00 MIZNAN1110.4PNik7IY, *500.00 *0.00 40.00 00.00 9- DIP OR PVC Intones Fire Hydrant D.naae. Cennprlene to exS tea nninr F.se.ia Service Telephone Service Goa *rules £.15,201.1 UTILITIES TOTAL Create* & C.n*.Air. Regular sow a.Phelr Milano 3-15'1 Temporary ell-rvanher aurtaw PAVING TOTAL r..••..t ryes Permit tees Tenting. St.Un3 and -aa-boar Cementation AS.rlWuaaen MISCELLANEOUS TOTAL 1 120 1 1 3 1 3 3 3 Quantity 1600 1600 0 Lump Bunt Unit L.F. EACH EACH EACH EACH EACH EACH EACH Unit S_Y. S.Y. S.Y. Lump Sum Lump Sum Lump Sum Lump Sum 05.000 85.000.00 that Cast 01300 *225 02,250 1450 41.260 5300 8300.00 0800.00 unit Coat 41_00 *8.00 04.09 *8.048 $4,572 l 04750.80 1 etst *1,560.00 4225.00 32,250.00 41.250_00 51.250,00 5900.00 8900.00 $900.00 -1` 59.336.80 Total 01.800.00 *12,800.00 *0.00 114,400.00 30_00 *3.046.50 54.573.75 37.621.26 i 1 MNO TOTat 2555571 B-1613 P-788 06/30/1997 01:24P PG 10 OF 11 OMBWCOZ.XL5 536,10626 06/06/97 10:03 TX/RX NO.7516 g,0131.5.5 ■ 0529/97 09:39 PIONEER BERTHOUD 4 9703520242 NO.060 004 Little Thompson Valley Estates PUt Infrastructure Payments Made/Inftaastructure Complete As of 5/23/97 Budget ttemDescription . Pay4d " !'„L w • ::...... c.. .. .. ,< ..,. . ;.iiY icanY_aunt:m.:flrakpiLle.': ....: :::..:::.: _.. 'p(pii. Mon ::.::::'':.::.:.;. . • Ogro .: Oa Poll .04494 Amin Lees Draw Water lien & Ike hydrns Ward Construction $24404.00 324,434.00 Culverts a base on advert ward Construction 34,700.00 $4.700.00 Electvicaihone Line Trenching Ward Conewction $4,430.60 $4,400.00 Electric/Phone Road Crossing Ward Construction $76pm $750.00 $750.00 Alpine Sky Road P p Caution/Ward $7,5m.m 37,500.00 37,500.00 Private Road Prep Coulson/Mud Woman 39,000.00 36,000.00 Paring CoNaonmard $1e,000.m S16,SOO.o} trlde Thompson Impact Fees tilde Th. Water D. $e,90o.m 5/2307 36 300.00 SO.m 6 wilts of NCWCO Donaldoon a Co. $17,400.00 5/x+87 317,40060 SOHO Piastre Valley REA Pouch "stay REA $21956.00 6/2397 $21868.03 $O.m U.S. West US. West $767.00 peld by owner $767.00 $000 Road So9 Testing Landmark 3600.00 paid by owner $813.00 sow Dwelling Soil Testing Landmark $616.50 5/23/87 5616.50 soca Treebdts 'Timbal= a Arbodand $10,550.00 57.9197 37,636.00 310,593.00 Hydrant Fees Oenhoud FP Dial. $2,600.00 $126,645.50 847,641.00 321.985.60 377,204,00 As of 5/23/97 $47,641.50 bed been drawn and $22,185 of additional work had been completed on infrastructure, Remaining Infrastructure total Is: $57,319 2555571 B-1613 P-788 06/30/1997 01:24P PG 11 OF 11 eat' 971155'"" PONEER BANK OF LONOMONT 1610 Hover Street Longmont, Colorado 80501 (303) 651-7777 "LENDER" BENEFICIARY BOARD OF COUNTY COMMISSIONERS OF WELD CO. 915"1OTH STREET GREELEY,CO $0631wa (970) 356-4000 S need// - IRREVOCABLE LETTER OF CREDIT NO.: 122 BORROWER KEVIN MCCARTY DINA MCCARTY 4026 NIOBE COURT ---- LOVBLAND, CO 80538 _.... This Letter of Credit shall expire upon the earlier of: 1. the close of business on MAY 24, 1998 and all drafts and accompanying statements or documents must be presented to Lender on or before that time; or 2. the day that Lender honors a draw under which the full amount of this Letter of Credit is drawn. Lender identified above hereby establishes an Irrevocable Letter of Credit in favor of Beneficiary for a sum not exceeding the aggregate amount of SIXTY-TWO THOUSAND THIRTY-NINE AND NO/100 Dollars ($ 62,039.00 ). These funds shall be made available by Beneficiary's drafts drawn at sight on Lender at its address Indicated above (or such other address that Lender may provide Beneficiary with written notice of In the future) and accompanied by the signed written statements or documents indicated below. WARNING TO BENEFICIARY: PLEASE EXAMINE THIS LETTER OF CREDIT AT ONCE. IF YOU FEEL UNABLE TO MEET ANY OF ITS REQUIREMENTS, EITHER SINGLY OR TOGETHER, YOU SHOULD CONTACT THE PARTY IN WHOSE FAVOR THIS LETTER OF CREDIT IS BEING ISSUED TO SEE IF THE LETTER OF CREDIT CAN BE AMENDED. OTHERWISE, YOU WILL RISK LOSING PAYMENT UNDER THIS LETTER OF CREDIT FOR FAILURE TO COMPLY STRICTLY WITH ITS TERMS AS WRITTEN. 1. DRAFT TERMS AND CONDITIONS Lender shall honor the drafts submitted by Beneficiary under the following terms and conditions: UPON PRESENTMENT OF DRAFT OR DRAFTS ACCOMPANIED BY YOUR OFFICIALLY SIGNED STATEMENT THAT LITTLE THOMPSON VALLEY ESTATES HAS FAILED TO PERFORM IN ACCORDANCE WITH THE IMPROVEMENT AGREEMENT. THE LETTER OF CREDIT WILL BE PARTIALLY RELEASED AS IMPROVEMENTS ARE COMPLETED, SUBJECT TO THE 15% RESERVE PROVISION IN THE IMPROVEMENT AGREEMENT. Upon Lender's honor of such drafts and payment to the Beneficiary, Lender, once the full amount of credit available under this Letter of Credit has been drawn, shall be fully discharged of its obligations under this Letter of Credit and shall not thereafter be obligated to make any further payments under this Letter of Credit in respect of such demand for payments to Beneficiary or any other person. Beneficiary shall have no recourse against Lender for any amount paid under this Letter of Credit after Lender honors any draft or other document which complies strictly with this Letter of Credit, and which on its face appears otherwise in order but which is signed, Issued, or presented by any party or under the name of any party purporting to act for Beneficiary, purporting to claim through Beneficiary, or posing as Beneficiary. By presenting upon Lender or confirmer, Beneficiary certifies that Beneficiary has not and will not present upon the other, unless and until Beneficiary meets with dishonor. Beneficiary promises to return to Lender and confirmer any funds received by Beneficiary in excess of the Letter of Credit's maximum drawing amount. 2. USE RESTRICTIONS All drafts must be marked 'DRAWN UNDER IRREVOCABLE LETTER OF CREDIT NO 122 DATED NAY 24, 1997 '. Only Beneficiary may complete a draft and accompanying statements or documents required by this Letter of Credit and make a draw under this Letter of Credit. If checked, a copy of this Letter of Credit must accompany each draft and the amount of each draft shall be marked on the draft. Beneficiary shall maintain possession of Letter of Credit until the full amount of this Letter of Credit has been drawn. Once the full amount is drawn, Beneficiary shall return the Letter of Credit to Lender. Partial draws ❑ are permitted XI are not permitted under this Letter of Credit. Lender's honor of a draw shall automatically reduce the amount of credit available under this Letter. 3. ASSIGNMENT OR TRANSFER This Letter of Credit may be assigned or transferred by Beneficiary upon providing Lender with prior written notice of the assignment or transfer. The right to draw under this Letter of Credit shall be nontransferable, except for: A. A transfer by direct operation of law to the original beneficiary's administrator, executor, bankruptcy trustee, receiver, liquidator, successor, or other representatives at law, and B. The first immediate transfer by such legal representative to a third party after express approval of a governmental body (judicial, administrative, or executive). 4. TRANSFEREE'S REQUIRED DOCUMENTS When the presenter is a legal respresentative under subparagraph 3.A. or a third party under subparagraph 3.B., the documents required for a draw shall include: A. All documents required elsewhere in this Letter of Credit, except that such documents may be in the name of either the original beneficiary or the presenter permitted by paragraph 3; and B. A certified copy of the one or more documents which show the presenter's authority to claim through or to act with authority for the original beneficiary. LP-rLQOO2; FGnniWon Technologies, Inc. (12/17/93) (800)937-3799 971155 5. TIMING OF DISHONOR To the extent not prohibited by law, Lender shall be entitled to honor or dishonor any draw submitted in connection with this Letter of Credit within five (5) banking days. Although Lender shall be entitled to honor or dishonor a draw beyond the Expiration Date of this Letter of Credit, Beneficiary shall not be entitled to submit a draw request or provide Lender with any documents in support of a draw after the Expiration Date hereof. 6. MODIFICATION The modification or waiver of any of Lender's or Beneficiary's obligations or rights under this Letter of Credit must be contained in a writing signed by Lender. A waiver on one occasion shall not constitute a waiver on any other occasion. 7. COMPUANCE BURDEN Under no circumstances shall Lender be held responsible for any impossibility or other difficulty in achieving strict compliance with the requirements of this Letter of Credit precisely as written. Beneficiary understands and acknowledges: (i) that unless and until the present wording of this Letter of Credit is amended with Lenders prior written consent, the burden of complying strictly with such wording remains solely upon Beneficiary; and (ii) that Lender is relying upon the lack of such amendment as constituting Beneficiary's initial and continued approval of such wording. 8. NON-SEVERABIUTY If any aspect of this Letter of Credit is ever declared unenforceable for any reason by arty court or governmental body having jurisdiction, Lender's entire engagement under this Letter of Credit shall be deemed null and void ab initio, and both Lender and Beneficiary shall be restored to the position each would have occupied with all rights available as though this Letter of Credit had never occurred. This non-severability provision shall override all other provisions in this Letter of Credit, no matter where such provision appears within the Letters body. 9. CHOICE OF LAW/JURISDICTION This Letter of Credit shall be governed by the laws of the state indicated in Lenders address to the extent not governed by the International Chamber of Commerce Uniform Customs and Practice for Documentary Credits 1993. Revision, ICC Publication No. 500, and to the extent such laws are not inconsistent with the terms of this Letter of Credit. Lender and Beneficiary consent to the jurisdiction and venue of any court located in the state indicated in Lenders address in the event of any legal proceeding under this Letter of Credit. 10. EXPIRY Lender hereby agrees with Beneficiary that drafts drawn under and in compliance with the terms of this Letter of Credit will be duly honored if presented to the Lender on or before MAY 24. 1998 Dated: MAY 24, 1997 LENDER: PIONEER OF LONGMONT BY: MEL a TITLE: VICE PRESIDENT Date Negotiated By ENDORSEMENT OF DRAFTS DRAWN: Amount In Words Amount In Figures LPLO932 Fo,n Mon T.ohnoki s, Inc, (12/17/93( ( 9374799 971155 MEMORANDUM h iDe COLORADO TO: Board of County Commissioners FROM: Shani L. Eastin, Current Planner SUBJECT: S-415, Little Thompson Valley Estates DATE: June 16, 1997 Attached is the Improvements Agreement According Policy Regarding Collateral Improvements for private road maintenance for Little Thompson Valley Estates, located in the E'/2 of the SE% of Section 21, T4N, R68W of the 6th P.M., Weld County, Colorado P.M., Weld County, Colorado. This agreement is submitted by the applicant, Kevin McCarty, for your consideration. An Irrevocable Letter of Credit in the amount of $62,039.00 is being provided as collateral for construction of the improvements in the subdivision. The Weld County Public Works Department and County Attorney's Office have no conflict with the proposal, as stated in the attached memos. The Department of Planning Services request that the Improvements Agreement be accepted by the Board of County Commissioners. SERVICE, TEAMWORK, INTEGRITY, QUALITY 971155 ;;T:i Wine COLORADO MEMORANDUM TO: Shani Eastin, Current Planner DATE: June 12, 1997 FROM: Don Carroll, Project Administrator SUBJECT: S-415 (Little Thompson Valley Estates) McCarty The applicant's engineer (Pickett Engineering) has supplied an Exhibit A -I and an A -II that reflect Phases I and II at my request. My concern was that the paving section does not match the Phases. This has been readjusted to my satisfaction. I have no conflict with these items. I have been working with Lee Morrison, Assistant County Attorney, in securing the Letter of Credit and all additional documentation required for bonding. If the legal staff is comfortable with the submittal, I'll have no conflict with scheduling this for Board action. cc: Commissioner Harbert S-415 plan13 JUN 1 6 7 971155 From: LEE MORRISON To: gdunn Date: 6/5/97 4:51 pm Subject: mccarty Reply requested when convenient i have reviwed the revised covenants and the letter of credit and find them satisfactory in form . I have not reviewed the revised costs . CC: dcarroll,mmika,bbarker 971155 Hello