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HomeMy WebLinkAbout960706.tiff RESOLUTION RE: APPROVE IMPROVEMENTS AGREEMENT ACCORDING TO POLICY REGARDING COLLATERAL FOR IMPROVEMENTS(PRIVATE ROAD MAINTENANCE)AND ACCEPT COLLATERAL FROM TRI-CITY VENTURES, L.L.C. - MEADOW BROOK FARM, S #380 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 July 10, 1995, the Board approved a Site Specific Development Plan and Minor Subdivision Final Plat, S #380, for Tri-City Ventures, L.L.C., on the following described real estate, to-wit: Part of the NW% of Section 8, Township 5 North, Range 67 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 Tri-City Ventures, L.L.C., with terms and conditions being as stated in said agreement, and WHEREAS, the Board has also been presented with Irrevocable Letter of Credit No. 147 dated April 22, 1996, for a sum not to exceed the aggregate of $26,500.00 (TWENTY SIX THOUSAND FIVE HUNDRED AND NO/100), drawn on the 1st Choice Bank, 2164 35th Avenue, Greeley, Colorado 80634, and WHEREAS, after review, the Board deems it advisable to approve said agreement and accept said collateral, copies of which are attached hereto and incorporated herein by reference. 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 Tri-City Ventures, L.L.C., be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that Irrevocable Letter of Credit No. 147 dated April 22, 1996, fora sum not to exceed the aggregate of$26,500.00 (TWENTY SIX THOUSAND FIVE HUNDRED AND NO/100), drawn on the 1st Choice Bank, 2164 35th Avenue, Greeley, Colorado 80634, be, and hereby is, accepted as collateral. 960706 PL0971 6.c: Pt_; TKl-Ter rI IMPROVEMENTS AGREEMENT AND COLLATERAL - TRI-CITY VENTURES, L.L.C., S #380 PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 22nd day of April, A.D., 1996. / / l 7G/� BOARD OF COUNTY COMMISSIONERS 1 yC �/ /b� ' WELD COUNTY, COLOR" /iJ IjL J /city,/ 1861 �`//� cf: O y Barbara J. Kirkmeyer, air i�% el.. t Clerk to the Board Per Zfc • ®u i 1.�� � orge E. Baxter, P,r -Te • -- " Deputy Cleri o the Board Da K. Hall APPR AS TO FORM: ' C .26-7;,-,,....se. &a-L_ztt.#0 onstance 1 L. Harbert t At orney — /7 f ti'.,:. /_ _ 42 2 . A`4 W. H. Webster III 960706 PL0971 IMPROVEMENTS AGREEMENT ACCORDING • POLICY REGARDING COLLATERAL FOR IMPROVEMENTS (PRIVATE ROAD MAINTENANCE) ATHIS AGREEMENT, made and entered into this B. day of \f rIk ary , by and between the County of Weld, State of Colorado, acting through its Board of County Commissioners , hereinafter called "County" , and Tri—City Ventures, L.L.C. 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: WHEREAS , a final subdivision/PUD plat of said property, to be known as Meadow Brook Farm has been submitted to the County for approval; and WHEREAS , Section 13 of the Weld County Subdivision Regulations provides chat 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. 2514669 B-1570 P-784 10/08/96 01:12P PG 1 OF 12 REC DOC Weld County CO JA Suki Tsukamoto Clerk & Recorder 0.00 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 Riehts-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 . 2514669 B-1570 P-784 10/08/96 01:12P PG 2 OF 12 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. 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 "8" , 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 2514669 B-1570 P-784 10/08/96 01:12P PG 3 OF 12 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 approval, the applicant shall indicated which of the five types of collateral he prefers 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" . 2514669 B-1570 P-784 10/08/96 01:12P PG 4 OF 12 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: 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 "B" . 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. - The applicant may draw from the Letter of Credit in accordance with the provisions of this policy. - 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. - 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. 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 chat the following are submitted: 2514669 B-1570 P-784 10/08/96 01:12P PG 5 OF 12 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. L. 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. 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 [he improvements as set forth in the Improvements Agreement plus all costs of sale of the property. A title insurance policy insuring that the Trust Deed creates a valid encumbrance which is senior to all other liens and encumbrances . A building permit hold shall be placed on the encumbered property. 8.3 Escrow Agreement that provides at least the following: The cash in escrow is at least equal to 100% of the amount specified in the Improvements Agreement. 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. The escrow agent will be a Federal or State licensed bank or financial institution. IE 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. 6. 5 A cash deposit made with the County equivalent to 100% of the value of the improvements . 2514669 B-1570 P-784 10/08/96 01:12P PG 8 OF 12 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 Highway Schedule for minimum materials sampling, testing and inspections found in CDOH 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 through 9. 5 shall be noted on the final construction plans. 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 10% 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. 2514669 B-1570 P-784 10/08/96 01:12P PG 7 OF 12 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 lacer 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. • 2514669 B-1570 P-784 10/08/96 01:12P PG 6 OF 12 IMPROVEMENT AGREEMENT PRIVATELY MAINTAINED ROADS BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COL O , q irT d��.n lei` kdlein n6' St MV�V. Id ounty Clerk to ri: 410 the Board "l 1 4 o �,v ��, ,,.r' eputy C!J-rk to the BoardO / /q, ; �_ j _.- APPROVED AS TO FORM: /7f-'L__, unty Actor y APPLICANT Tri—City Ventures, L.L.C. BY:1,72-1,4-27 A.1 Prig .., Managing Part erg Subscribed and sworn to before me this day of?„„,,,. 19 9k . My Commission expires: �s`Jjr i//jitrinit..----- 1,y p y�,( � //9- 7 Notary Public a WW33itAte db I;.; ' TA ,.9 )-7.,'T.- , . ''"' \"„‘? F OF CO ', lath nnllint 2514669 B-1570 P-784 10/08/96 01:12P PG 9 OF 12 EXHIBIT"A" Name of Subdivision: Meadow Brook Farm Filing: Location: Par of the NW 1/4, Section 8,T5N,R67W Intending to be legally bound,the undersigned Applicant hereby agrees to provide throughout this subdivision and as shown on the subdivision final plat County dated 19 recorded on , 19 ,in Book ,Page No. ,Reception No. ,the following improvements. (Leave spaces blank where they do not apply) Improvements Unit Cost Construction Cost Street Grading Construction Complete Street Base Street Paving $25.00/ton $24,443.00 Curbs,gutters,&culverts Sidewalk Storm Sewer Facilities Detention Ponds Ditch Improvements Subsurface Drainage Sanitary Sewers Trunk and Forced Lines Mains Laterals(house connected) On-site Sewage Facilities On-site Water Supply and Storage Water Mains-Includes Bore Construction Complete Fire Hydrants Construction Complete Survey& Street Monuments&Boxes Construction Complete Street Lighting Street Name Signs Fencing Requirements Landscaping Park Improvements Road Culvert Grass Lined Swale Telephone Construction Complete Gas Construction Complete Electric Construction Complete Water Transfer Construction Complete Subtotal $24,443.00 Engineering and Supervision Costs $2,000.00 . (testing,inspection,as-built plans and work in addition to preliminary and final plat, supervision of actual construction by contractors) 2514669 B-1570 P-784 10/08/96 01:12P PG 10 OF 12 TOTAL ESTIMATED COST OF IMPROVEMENTS AND SUPERVISION $26,443.00 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 be completed according to the construction schedule set out in Exhibit"B". • 477411/17-7.,,,,, (In corporation,to be signed by President and attested to by Secretary,together with corporate seal.) Date: % 7i , 19 76 2514669 B-1570 P-784 10/08/96 01:12P PG 11 OF 12 EXHIBIT"B" Name of Subdivision: Meadow Brook Farm Filing: Location: Par of the NW 1/4, Section 8,T5N,R67W Intending to be legally bound,the undersigned Applicant hereby agrees to provide throughout this subdivision and as shown on the subdivision final plat of Meadow Brook Farm Subdivision,dated , 19 ,recorded on , 19 ,in Book ,Page No. ,Reception No. ,the following schedule. All improvements shall be completed within years 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 Street Grading Complete Street Base April 15, 1996 Street Paving April 15, 1996 Curbs,gutters,&culverts Complete Sidewalk N/A Storm Sewer Facilities N/A Detention Ponds Complete Ditch Improvements Complete Subsurface Drainage Complete Sanitary Sewers N/A Trunk and Forced Lines N/A Mains N/A Laterals(house connected) Complete On-site Sewage Facilities N/A On-site Water Supply and Storage N/A • Water Mains-Includes Bore Complete Fire Hydrants Complete Survey& Street Monuments&Boxes Complete Street Lighting N/A Street Name Signs Complete Fencing Requirements Complete Landscaping N/A Park Improvements N/A Telephone Complete Gas Complete Electric Complete Water Transfer Complete' Subtotal The County,at its option,and upon the request by 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. (In corporation,to be signed by President and attested to by Secretary,together with corporate seal.) 2514669 B-1570 P-784 10/08/96 01:12P PG 12 OF 12 ST k, bribiL It 27 , , 77,IRREVOCABLE LIFTER OF CREDIT NO. 147 2164 35th Avenue CI Lehr Greeley, Colorado 80634 TO THE r, Phone: (970) 330-3300 April 22, 1996 Government of Weld County,Colorado ATTN: Lee Morrison 1400 N. 17th Avenue Greeley,CO 80631 RE: Meadow Brook Farm c/o Tri-City Ventures,LTC Jeff Perryman-Managing Partner ATTN: Lee Morrison We hereby open our Irrevocable Letter of Credit in your favor for the account of Tri-City Ventures, LLC,6538 1/. II.S. Highway 34,Loveland,Colorado, 80537, for a sum not to exceed the aggregate of$26,500.00,(Twenty Six Thousand Five Hundred and No/100). Each draft so drawn must be marked"Drawn under I ST CHOICE BANK,2164 35th Avenue,Greeley,Colorado. Letter of Credit No. 147"and be accompanied by a"signed statement from the Board of County Commissioners of Weld County, Colorado stating the Tri-City Ventures,LLC has committed a material breach of the Improvements Agreement According to Policy Regarding collateral for Improvements regarding Meadow Brook Farm subdivision dated the 22th day of April, 1996 by and between Tri-City Ventures,LLC and the Board of County Commissioners of the County of Weld." This credit is subject, so far as applicable,to"The Uniform Customs and Practice for Documentary Credits, 1983 Revision,The International Chamber of Commerce Publication No.400." We hereby agree with you that all drafts drawn under and in compliance with the terms of this credit will he duly honored and presented for payment to our main office, 1ST CHOICE BANK,2164 35th Avenue, Greeley. Colorado. 80634. This letter of credit will expire on April 22, 1997 at 5:00 P.M. 'this letter of credit is automatically extended, without amendment, for additional one year periods from the current expiration or any future expiration date unless 60 days prior to such current expiration date I ST ClIOICE. BANK notifies beneficiary in writing that the letter of credit will not be renewed. In the case you receive such a notification, you may draw by presentation of the following: (a)a draft at sight on 1ST CHOICE BANK;(b)a statement purportedly signed by an official of the Board of County Commissioners of Weld County,Colorado stating that we have received notice from 1ST CHOICE BANK the Letter of Credit No. 147 will not be renewed and that Tri-City Ventures, LLC has failed to provide proof of adequate collateral and substitution of this Letter of Credit No. 147; (c) Copy of letter from 1ST CHOICE BANK stating non-renewal of Letter of Credit No. 147 and the original letter of credit Yours Truly, Darrell McAllister CEO NELSON ENGINEERS 822 7TH STREET GREELEY, COLORADO 80631 (970) 356-6362 January 18, 1996 Jeff Perryman 361 71st Avenue Greeley, Colorado 80634 RE: Meadow Brook Farm Project No. 319 Dear Mr. Perryman, Upon review of the improvements that have been installed and paid for, it is my estimation that the attached improvements' agreement reflects the amount of work that remains to be funded and performed by you relative to your collateralization to Weld County. At this time all of the improvements have either been installed or purchased except for the asphalt pavement for the roads. My understanding is that you will be doing this in the spring. Therefore, the improvement agreement has been adjusted to reflect that you still are required to install the asphalt pavement for the roads and thus you need to provide that level of collateralization. This is a revision to the original collateral agreement that was submitted to Weld County in May of 1995. If you have any questions, please contact me. Sincerely, Nelson Engineers Kris A. Pickett, P.E. Owner Enclosure KAP/319/1tp erry3.kap/(tav) mEmoRAnDum WI Dc. Gloria Dunn, Current Planner April 10, 1996 To Date COLORADO Don Carroll, Project Coordinator 4120 From Subject: S-380, Tri-City Ventures, LLC, Meadow Brook Farms Exhibit "A": I have reviewed Exhibit "A" for the Meadow Brook Farms under the Improvement Agreement According Policy Regarding Collateral and Improvements. On Exhibit "A," under the street paving item, I have verified the lengths, widths, and depths on the drawings. The amount is adequate for the construction. I have no conflict with the dollar amount being set aside for street paving. cc: Commissioner Hall S-380 planlO OeQ Qua �e\aco# �11��0,0 PQ Sk V MEMORANDUM WIiDc. TO: Board of County Commissioners April 22, 1996 COLORADO FROM: Gloria Dunn, Current Planner SUBJECT: S-380, Meadowbrook Far Q Attached is the Improvements Agreement According Policy Regarding Collateral Improvements for private road maintenance for Meadowbrook Farm, located in part of the NW4 of Section 8, T5n, R67W in Weld County submitted by Applicant Jeff Perryman for your consideration. An Irrevocable Letter of Credit in the amount of$26,500.00 is being provided as collateral for construction of the streets in the minor subdivision. Exhibit A of the document indicates that all other improvements have been completed. Weld County Public Works Department and County Attorneys' Office have no conflict with the proposal, as stated in the attached memos. Staff requests that the Improvements Agreement be accepted by the Board of County Commissioners. SERVICE,TEAMWORK,INTEGRITY,QUALITY 960706 i;r CLERK TO THE BOARD PHONE (970) 336-7215, Ext. 4225 ip FAX: (970) 352-0242 P. O. BOX 758 C. GREELEY, COLORADO 80632 COLORADO August 4, 2005 1st Choice Bank 2164 35th Avenue Greeley, Colorado 80634 RE: Cancellation and release of Collateral - Tri-City Ventures, LLC To Whom It May Concern: Attached hereto please find a copy of the Board of County Commissioner's Resolution approving the cancellation and release of collateral, as referenced above. The original Irrevocable Letter of Credit is enclosed. If you have questions or need additional information, please do not hesitate to contact me at (970) 356-4000, Extension 4217. Very truly yours, BOARD OF COUNTY COMMISSIONERS By: Carol A. Harding, Deputy Clerk to the Board q&— 070(o STl.`€ D I .. 2 IRREVOCABLE LETTER OF CREDIT NO. 147 2164 35th Avenue CLERK Greeley, Colorado 80634 �) THE _O r3 /})/jj Phone: (970) 330-3300 April 22, 1996 Government Weld County,Colorado ATTN: Lee Morrison 1400 N. 17th Avenue ®� Greeley,CO 80631 RE: Meadow Brook Farm do Tri-City Ventures,LLC Jeff Perryman-Managing Partner ATTN: Lee Morrison We hereby open our Irrevocable Letter of Credit in your f or for the account of Tri-City Ventures,LLC,6538 E. U.S. Highway 34, Loveland,Colorado, 80537,for a sum not exceed the aggregate of$26,500.00,(Twenty Six Thousand Five Hundred and No/I00). Each draft so drawn must be marked"Drawn under ST CHOICE BANK,2164 35th Avenue, Greeley,Colorado, Letter of Credit No. 147"and be accompanied by "signed statement from the Board of County Commissioners of Weld County,Colorado stating the Tri-City Ve cores,LLC has committed a material breach of the Improvements Agreement According to Policy Regarding c ateral for Improvements regarding Meadow Brook Farm subdivision dated the 22th day of April, 1996 by and be een Tri-City Ventures,LLC and the Board of County Commissioners of the County of Weld." This credit is subject,so far as applica e,to"The Uniform Customs and Practice for Documentary Credits, 1983 Revision,The International Chambe of Commerce Publication No.400." We hereby agree with you that a drafts drawn under and in compliance with the terms of this credit will be duly honored and presented for pay ent to our main office, 1ST CHOICE BANK,2164 35th Avenue,Greeley,Colorado, 80634. This letter of credit 1 expire on April 22, 1997 at 5:00 P.M. This letter of credit is aut atically extended,without amendment,for additional one year periods from the current expiration or any future xpiration date unless 60 days prior to such current expiration date 1ST CHOICE BANK notifies beneficiary in riting that the letter of credit will not be renewed. In the case you receive such a notification, you may draw by pr entation of the following:(a)a draft at sight on 1ST CHOICE BANK;(b)a statement purportedly signe y an official of the Board of County Commissioners of Weld County,Colorado stating that we have received no ce from 1ST CHOICE BANK the Letter of Credit No. 147 will not be renewed and that Tri-City Ventures,LLC as failed to provide proof of adequate collateral and substitution of this Letter of Credit No. 147; (c) Copy of lette from 1ST CHOICE BANK stating non-renewal of Letter of Credit No. 147 and the original letter of credit. Yours uly, arrell McAllister CEO f64°.-ift -6; CLERK TO THE BOARD PHONE (970)336-7215, Ext. 4225 FAX: (970)352-0242 P. O. BOX 758 C. GREELEY, COLORADO 80632 COLORADO August 4, 2005 Tri-City Ventures, LLC 6538 East U. S. Highway 34 Loveland, Colorado 80537 RE: Cancellation and release of Collateral To Whom It May Concern: Attached hereto please find copies of the Board of County Commissioner's Resolution approving the cancellation and release of collateral, as referenced above. The original Letter of Credit was returned to 1st Choice Bank, 2164 35th Avenue, Greeley, Colorado 80634. If you have questions or need additional information, please do not hesitate to contact me at(970) 356-4000, Extension 4217. Very truly yours, BOARD OF COUNTY COMMISSIONERS By: Carol A. Harding, Deputy Clerk to the Board C COLLATERAL RELEASED IN CONJUNCTION WITH OTHER CASES SEE #2005-2091 Hello