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HomeMy WebLinkAboutR93-059 partial release of collateral for The ReserveCommissioner moved adoption of the £ollowi g Resol tion: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 93--,6q ACCEPTING CERTAIN IMPROVEMENTS AS COMPLETE in re THE RESERVE ON THE EAGLE RIVER SUBDIVISION, and AUTHORIZING PARTIAL RELEASE OF COLLATERAL WHEREAS, on or about June 26, 1988, the Board of County Commissioners of the County of Eagle, State of Colorado (hereinafter "the Board "), entered into an Amendment Of And Assignment Of Subdivision Improvements Agreement ( "Agreement ") concerning The Reserve on the Eagle River Subdivision ( "Subdivision ") with M & H Development Company, Inc. ( "Subdivider "), among other parties; and WHEREAS, pursuant to the terms of said Agreement, Subdivider provided collateral to the Board to guarantee faithful completion of certain public improvements within the Subdivision, said collateral in the form of a Letter of Credit in the amount of $136,100.00; and WHEREAS, the amount of collateral was amended by Resolution 91 -48, accepting certain Subdivision improvements as complete, and authorizing partial release of collateral to $111,100.00; and WHEREAS, by the provisions of Resolution No. 92 -59, the Board authorized a further release of collateral in the amount of $1,300.00, and authorized the County Attorney to approve an additional release, thereby reducing said collateral to $100,000.00; and WHEREAS, the Subdivision Improvements Agreement will not expire until December 31, 1993; however, Letter of Credit #8422745 issued by 1st Bank of Avon in the present amount of $100,000.00, expires June 14, 1993; and WHEREAS, Subdivider wishes to substitute $25,000.00 of collateral ear - marked for "Bike Path Funding" by depositing said amount in the County's collateral fund; and WHEREAS, Subdivider represents that additional Subdivision improvements have been completed, and has applied for another partial release of its collateral, and desires to provide an extension to the Letter of Credit named above in a reduced amount which reflects the completed improvements, and the substitution of collateral. s BASED upon the written recommendations of the Department of Engineering (Exhibit "A "), the Board finds that the work required under the Agreement is partially complete, and that a reduction of collateral is warranted. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, based upon the written recommendations of the Department of Engineering, the Board finds that the Subdivider's obligations under the Agreement have been partially satisfied, and a reduction in the collateral held by the Board is warranted. THAT, the Board hereby authorizes the partial release of collateral in the amount of $57,315.00, to the following amount: Bike Path Funding (cash substitution of collateral) $ 25,000.00 Landscaping remaining to be done (Letter of Credit) 5,455.00 Paving overlay north of bridge (Letter of Credit) 5,500.00 10% retainage for warranty period for completed items (Letter of Credit) $ 6,730.00 TOTAL REDUCED COLLATERAL $42,685.00 THAT, the release of collateral is contingent upon the delivery to the Eagle County Attorney's Office by Friday, June 4, 1993, of a letter of credit (or extension to the above - described Letter of Credit) in the amount of $17,685.00, plus a cash deposit in the amount of $25,000. THAT, if said collateral is not provided in a timely manner, then the Board shall draw on the current Letter of Credit in the amount of $42,685.00, prior to its expiration on June 14, 1993. THAT, the Chairman of the Board of County Commissioners is authorized to execute an appropriate Power of Attorney granting the County Attorney or his designee(s) the authority to draw on said Letter of Credit, should it become necessary. 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 its outstanding obligations under the Agreement. THAT, this Resolution is necessary for the health, safety and welfare of the County of Eagle, State of Colorado. -2- MOVED, READ AND ADOPTED by the Board of County Commissioners of the County of Eagle, State of Colorado, this day of June, 1993. County Commissioners Commis going follows: us COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS George A. Gates, Chairman I (/Johnnette Commissioner Gates Commissioner Phillips Commissioner Johnson This Resolution passed by vote of the Board of County Commissioners of the County of Eagle, State of Colorado. r \m &h.col 82 -331 -3- MEMORANDUM EAGLE COUNTY ENGINEERING TO: Jim Fritze, County Attorney FROM: Phill Scott, Engineering DATE: May 19, 1993 RE: Reserve on the Eagle River Your File No. 82 -331 3 Y On Wednesday morning, May 19, 1993, I, along with John Althoff from our office, met with Rob Haney of M &H Development Co., Inc. on -site at the above - referenced subdivision to review work completed since the last site inspection performed on June 10, 1992 by John and myself. We found work completed as follows: 10%, Exhibit A 6 -10 -92 io Item Amount Amount Landscaping 38,300 Bus Shelter 300 3,000 Entry sign Soo 5,000 Fencing 6 70 6,700 Pave unpaved area 31 31,400 Pave turnaround (.'2_0 6,200 Pave 20' overlay 15-00 15,000 Pave overlay N. of bridge 5,500 Bike Path funding s _ 25,000 6'730 T367100 Mr. Haney will supply a new letter $10,955.00: 12,000 3,000 5,000 0 31,400 3,100 15,000 5,500 25,000 100,000 of credit in th e Collaferal �o be provides( se�ara4ely, cc: Larry Metternick � a Rob Haney F TA ile 5 -19 -93 Amount 5,455 0 0 0 0 0 0 5,500 0* 10,955 pluS IO�o 0-F Comple+ed amount of ' = $ 17, logs