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HomeMy WebLinkAboutR94-111 second partial release for Cordillera filing 8` f
Commissioner moved adoption
of the following esolution:
BOARD OF COUNTY COMMISSIONERS
COUNTY OF EAGLE, STATE OF COLORADO
RESOLUTION NO. 94 -��
SECOND PARTIAL RELEASE of COLLATERAL
Filing 8
CORDILLERA SUBDIVISION
WHEREAS, pursuant to C.R.S. 30 -28 -137, the Board of County
Commissioners of the County of Eagle, State of Colorado ( "Board ")
entered into a Subdivision Improvements Agreement dated June 22,
1993 ( "Agreement ") with Stag Gulch Partners, a Colorado General
Partnership ( "Subdivider "), as a condition of final plat approval
for Filing 8, Cordillera Subdivision; and
WHEREAS, the Subdivider provided collateral in the form of a
plat restriction to guarantee the faithful completion of the public �2
improvements in the project; and
WHEREAS, Paragraph 2.4 of the Agreement allows the Subdivider
to provide Substitute Collateral in the form of a certain letter of
credit, together with an Enforceability Opinion, all as described
therein; and
WHEREAS, by Resolution No. 93 -116, the plat restriction was
released and Letter of Credit No. 59181359 in the amount of
$1,683,367.07 was accepted as substitute collateral; and
WHEREAS, by Resolution Number 94 -09 the Board approved a
reduction in collateral in the amount of $344.191.87 leaving a
balance of $1,339,175,20 which was collateralized by Irrevocable
Letter of Credit Number 59181359; and
WHEREAS, Subdivider has represented to the Board, and members
of the County staff have corroborated the Subdivider's
representations, that further improvements required under the
Agreement have been partially completed in a satisfactory manner
(Exhibit A) and therefore Subdivider has applied for a second
release of collateral; and
WHEREAS, the Subdivider has requested a reduction in the
amount of $841,580.18 leaving a balance of $497,595.02 to be
collateralized under a new Letter of Credit acceptable to the Board
(Exhibit B).
543542 B -647 P -500 08/10/94 05:28P PG 1 OF 5 REC DOC
Sara J. Fisher Eagle County Clerk & Recorder 0.00
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Based upon the oral and written recommendations of the
Department of Engineering, THE BOARD FINDS that the Subdivider's
obligations under the Agreement have been partially satisfied, and
a further reduction in the collateral held by the Board is
warranted.
THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS
OF THE COUNTY OF EAGLE, STATE OF COLORADO:
THAT, the Board hereby
collateral in the amount of
collateral to $497,595.02
authorize the partial release of
$841,580.18 thereby reducing the
THAT, the Board hereby accepts Letter of Credit No. S9181359
in the amount of $497,595.02.
THAT, the partial release of collateral granted hereby shall
not in any way abrogate the rights of the Board in enforcing the
Subdivider's performance of his outstanding obligations under the
Agreement.
MOVED, READ AND ADOPTED by the Board of County Commissioners
of the County of Eagle, State of Colorado, this ? �k— day of
August, 1.994.
ATTEST:
C e to thLd Board of
County Commissioners
COUNTY OF EAGLE, STATE OF
COLORADO, By and Through Its
B ARD OF COUNTY COMMISSIONERS
By. �
Johnnette Phi lips, Chairman
a Commissioner seconded adoption of the
o foregoing resolution. The roll having been called, the vote was as
pa follows:
Commissioner Johnnette Phillips
Commissioner James E. Johnson, Jr. L
" Commissioner George A. Gates a(LQ
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George Gates, Commissioner
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COLLATERAL RELEASE SUMMARY
SIA: Cordillera Filing
#8
Second Partial Release
DATE: July 11, 1994
ORIGINAL
AMOUNT OF
AMOUNT
IMPROVEMENTS
COLLATERALIZED
COMPLETED
ROAD CONSTRUCTION
Mobilization
$
15,000.00
$
15,000.00
Clear and Grub
$
16,200.00
$
16,200.00
Topsoil
soil Removal
$
39,000.00
$
39,000.00
Unclassified Excavation
$
118,300:00
$
118,300.00
Fine Grading
$
8,484.00
$
8,484.00
Aggregate Base Course
$
161,075.00
$
161,075.00
Asphalt
$
74,160.00
$
-0-
Testing
$
10,000.00
$
9,000.00
Street Signs
$
600.00
$
-0
Place Topsoil
$
52,000.00
$
52,0 00.00
Landsca in
P� g�
Grade Topsoil
$
15,681.60
$
15,681.60
Grass
$
8,232.84
$
-0
Guardrail
.
Guardrail Anchors
$
1,200.00
$
1,200.00
C
TOTAL ROAD CONSTRUCTION
$
525,933.44
$
441,940.60
-u-
WATER CONSTRUCTION
7' Trench B & C
$
87,818.00
$
87,818.00
6 Dip
$
27,255.00
$
27,255.00
8 Dip
$
126,511.00
$
126,511.00
6 Gate Valve
$
1,920.00
$
1,920.00
8 Gate Valve
$
11,570.00
$
11,570.00
6 CI Elbow
$
230.00
$
230.00
8 CI Elbow
$
3,840.00
$
3,840.00
8 CI Tee
$
1,440.00
$
1,440.00
Hydrant Assy.
$
21,000.00
$
21,000.00
Service Assy.
$
19,800.00
$
19,800.00
PRV
$
7,500.00
Air Release Valve
$
6,750.00
$
6,750.00
TOTAL WATER CONSTRUCTION
$
315,634.00
$
315,634.00
SEWER CONSTRUCTION
Trench 12' B & C
$
124,000.00
$
124,000.00
8 PVC
$
37,591.20
$
37,591.20
Manholes
$
75,430.00
$
75,430.00
Service Connection
$
23.100.00
$
23,100.00
TOTAL SEWER CONSTRUCTION
$
260,121.20
$
260,121.20
f�9 %ld A
Cordillera Filing #8
Second Partial Release
July 11, 1994
Page 2
ELECTRICAL
4' Trench
$
ORIGINAL
$
AMOUNT OF
Conduit
AMOUNT
IMPROVEMENTS
$
23,587.50
COLLATERALIZED
Cable
COMPLETED
DRAINAGE
$
82,556.25
Cable 3Ph
Rip Rap
$
1,050.00
$
735.00
18" CMP Pipe
$
5,691.00
$
3,983.70
18" CMP End Sections
$
2,800.00
$
1,960.00
TOTAL DRAINAGE
$
9,541.00
$
6,678.70
ELECTRICAL
4' Trench
$
46,375.00
$
23,187.50
Conduit
$
47,175.00
$
23,587.50
Cable
$
165,112.50
$
82,556.25
Cable 3Ph
$
40,000.00
$
-0-
Transformers
$
18,000.00
$
9,000.00
Vaults
$
17,500.00
$
11,250.00
Riser
$
2,000.00
$
2,000.00
TOTAL ELECTRICAL
$
336,162.50
$
151,581.25
TELEPHONE AND TV
V
Buried Cable
$
37,100.00
$
18,550.00
Pedestals
$
480.00
-0-
TOTAL TELEPHONE AND TV
$
37,580.00
$
18,550.00
NATURAL GAS
2 Gas Line $ 103,110.00 $ 51,555.00
ENGINEERING, SURVEYING.
TESTING $ 95,284.93 $ 71,463.70
TOTAL FILING #8 $1,683,367.07 $1,317,524.45
IMPROVEMENTS COMPLETED:
10°1. RETAINAGE
FIRST PARTIAL RELEASE:
THIS RELEASE:
ORIGINAL SIA:
FIRST RELEASE:
THIS RELEASE:
REVISED SIA:
$1,317,524.45
$ 131,752.45
$1,185,772.05
$ 344,191.87
$ 841,580.18
$1,683,367.07
$ 344,191.87
$ 841,580.18
$ 497,595.02
543542 B -647 P -500 08/10/94 05:28P PG 4 OF 6
August 03, 1994
i1 i. \Ik/
Berliner Handels-
und Frankfurter Bank
New York Branch
Board of County Commissioners
County of Eagle
State of Colorado
P.O.Box 850
Eagle, Colorado 81631
55 East 59th Street
New York, NY 10022 -1186
Telephone (212) 756 -5500
FAX: (212) 7565966
Cn
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RE: IRREVOCABLE LETTER OF CREDIT
Number S9181359
Gentlemen:
We hereby amend our above referenced Letter of Credit as follows:
Amount is decreased by USD841,580.18 (Eight Hundred Forty -One Thousand Five
Hundred Eighty and 18/100 U. S. Dollars) to a new balance of USD497,595.02 (Four
Hundred Ninety -Seven Thousand Five Hundred Ninety -Five and 02/100 U.S. Dollars).
All other terms and conditions remain unchanged.
Please signify your agreement to this amendment by signing and returning the attached
copy.
Very truly yours,
Berliner Handels- and Frankfurter Bank
00 ew York Branch
Managing Partners:
Registered Head Offices: Registry and Commercial Register.
Wolfgang Graebner
FmnkfuWM and Berlin No. Prank(.WM 72 HRB 20000
Heinz - Gernot Refiners
Chadotlenburg in Berlin 92 HRB 20000
Wolfgang Rupf
Wulf v. Schimmelmann
Wolfgang st
Louis Grai v on Zech
X1 1 18 1 T
EAn
Chairman of the Supervisory Board
Klaus Subjetzki
Corporate Status:
Limited Company with General Partners
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