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R-57-97 Resolution authorizing letter of credit reuction for the steeples subdivisionv.c.5 RESOLUTION NO. ' 2- 77 RESOLUTION AUTHORIZING LETTER OF CREDIT REDUCTION FOR THE STEEPLES SUBDIVISION WHEREAS pursuant to the Subdivision Regulations, an owner or developer of a subdivision is required to deposit certain security or evidence thereof with the Village of Lemont to guarantee the installation of such improvements; and WHEREAS in the matter of The Steeples Subdivision, located on Archer Avenue, between Smitty and Klotz Avenue, in Lemont, Illinois, an Irrevocable Letter of Credit #97 -525, State Bank of Countryside, in the amount of $885,378.13 was deposited with the Village of Lemont on April 9, 1997; and WHEREAS McArcher Development, Inc. has made application for a reduction of the Irrevocable Letter of Credit #97 -525 in the amount of $457,197.19; and WHEREAS a duly authorized agent of the Village of Lemont has inspected certain portions of the improvement and has found these portions to have been satisfactorily installed; NOW, THEREFORE, BE IT RESOLVED by the President and Board of Trustees of the Village of Lemont that: SECTION 1: Approval pursuant to the Lemont Subdivision Control Ordinance is hereby recommended for the improvements completed to date. SECTION 2: The Irrevocable Letter of Credit #97 -525 is hereby reduced to $428,180.94. NOW, THEREFORE BE IT RESOLVED by the President and board of Trustees of the Village of Lemont that the Irrevocable Letter of Credit No. 97 -525 for The Steeples Subdivision is hereby reduced to $428,180.94. PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF L ONT, COUNTIES OF COOK, WILL, AND DU PAGE, ILLINOIS, on this day of r . , 1997. Barbara Buschman Keith Latz Connie Markiewicz Rick Rimbo Ralph Schobert Mary Studebaker Approved by me this Attest: 3 AYES NAYS PASSED ABSENT 4P/ HARLENE M. SMO LEN, Village Clerk , 1997. CHARLENE M. SMOLLEN, Village Clerk A. KWASNESKI, Village President August 13, 1997 Village of Lemont 418 Main Street Lemont, Illinois 60439 Attention: Ms. Joanna Littrell - Village Engineer Re: The Steeples P.U.D. Phase I - Letter of Credit Reduction No. 1/Transfer Dear Joanna: At your request, we have reviewed the established Letter of Credit for Phase I against work completed to date. Our office recommends a reduction in the Phase I Letter of Credit of $457,197.19. Present Letter of Credit Work Completed 10% Retainage Letter of Credit Reduction Remaining Letter of Credit Letter of Credit $885,378.13 $507,996.88 $50,799.69 $457,197.19 $428,180.94 Based on the construction estimate for Phase II compiled by the design engineer, the Phase II Letter of Credit would be established at $347,963.75. Therefore, the reduced amount from Phase I would be more than sufficient to transfer and establish the Phase II Letter of Credit. If you have any questions or comments, please feel free to call. Sincerely, STRAND ASSOCIATES, INC. Michael R. Waldron, P.E. 424-7 65/ F DE cc: Village of Lemont - Steve Jones, Scott Buening, Dan Fielding, John Antonopoulos Dean Chowaniec EXCELLENCE IN ENGINEERING SINCE 1946 Madison, WI • Louisville, KY • PEH - Lexington, KY 7084853106 ST BANK COUNTRYSIDE 151 P02/02 SEP 12 '97 14:49 September 12, 1997 Village of Lemont 418 Main Street Lemont, IL 60439 Gentlemen: We hereby amend our Irrevocable Letter of Credit Number 97 -525 issued in you favor on April 9, 1997 for the account of McArcher Development, Inc. in the amount of $885,378.13 as follows: The amount of the Letter of Credit will be reduced by $457,197.19 to a maximum amount of $428,180.94. This Letter of Credit is issued to insure that McArcher Development, Inc. and/or the developer and owner have performed all duties and obligations assumed by them in a certain Annexation Agreement dated the 28TH day of FEBRUARY, 1997, including but not limited to, all subdivision improvements for The Steeples P.U.D. Phase I and Phase II required by the Village Engineer and the Village Subdivision Ordinance. All other terms and conditions remain unchanged. Sincerely, STATE BANK OF COUNTRYSIDE William O. Kerth Vice President Memorandum To: Scott Buening Community Development Memorandum From: Joanna Littrell Village Engineer Date: September 17, 1997 Reference: Steeples Phase I Letter of Credit As stated in the letter prepared by Strand Associates, dated August 13, 1997, there is sufficient funds in the existing Letter of Credit (for Phase I - 97 -525) to be used for the remaining work for Phase I and for all of the work for Phase H. The existing Letter of Credit (for Phase I - 96 -507) in the amount of $93,187.50 can be canceled. 7084853106 ST BANK COUNTRYSIDE STATE BANK OF COUNTRYSIDE 6734 Joliet Road Countryside, IL 60525 Fax Cover Sheet DATE: September 16, 1997 TIME: 12:05 PM TO: Mr. Scott Buening PHONE: (630) 257 -1595 Village of Lemont FAX: (630) 257 -1598 FROM: William O. Korth PHONE: (70$) 485 -3100 X 623 State Bank of Countryside FAX: (708) 485 -3106 RE: Letter of Credit # 97 -525 (The Steeples P.U.D.) CC: Mr. Dean Chowaniec, President, McArcher Development, Inc. Number of pages including cover sheet: Two (2) Message 200 P01 SEP 16 '97 11:06 Enclosed please find a copy of the signed Amendment #1 to the above mentioned Letter of Credit. As you can see, this amendment allows the Letter of Credit to ensure the completion of improvements for both Phase I & Phase II. It is my understanding that you will be requesting approval of the Phase I improvements which will reduce this Letter of Credit to $428,180.96. Additionally, it is my understanding that Letter of Credit # 96-507 in the amount of $93,187.50 will be canceled and returned. If this is not the case please call me as soon as possible. I will mail this Amendment to your attention so that the developer may proceed with the Phase II improvements. Thank you in advance for your prompt attention to this matter. 7084853106 ST BANK COUNTRYSIDE 200 P02 SEP 16 '97 11:06 STATE BANK OF COUNTRYSIDE AMENDMENT NUMBER 1 September 16, 1997 Village of Lemont 418 Main Street Lemont, IL 60439 Gentlemen: We hereby amend our Irrevocable Letter of Credit Number 97 -525 issued in you favor on April 9, 1997 for the account of McArcher Development, Inc. in the amount of $885,378.13 as follows: This Letter of Credit is issued to insure that McArcher Development, Inc. and/or the developer and owner have performed all duties and obligations assumed by them in a certain Annexation Agreement dated the 28TH day of FEBRUARY, 1997, including but not limited to, all subdivision improvements for The Steeples F.U.D. Phase I and Phase II required by the Village Engineer and the Village Subdivision Ordinance. All other terms and conditions remain unchanged. Sincerely, STATE BANK OF CO ' YSIDE 07 William O. Kerth Vice President • 6734 Joliet Road Countryside, IL 60525 (708) 4853100 (708) 485 -3106 - fax • 6053 W. 79th Street Burbank, IL 60459 (708) 599 -9860 (708) 599 -9884 - fax • 16 W 445 S. Frontage Rd. Burr Ridge, IL 60521 (630) 655-3113 (630) 655 -3159 - fax MEMBER FEDERAL D6i'OSIT INSURANCE CORPORATION • 16250 S. LaGrange Road Orland Park, IL 60462 (708) 873 -1485 (708) 873 -1508 - fax