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HomeMy WebLinkAbout2024-12-16 I01E_06 Escrow Partial Release_Waukee Towne Center LLCAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: December 16, 2024 AGENDA ITEM:Consideration of approval of Partial Release of Escrow Agreement between the City of Waukee and Waukee Towne Center, LLC FORMAT:Resolution SYNOPSIS INCLUDING PRO & CON: · Waukee Towne Center, LLC (WTC) and the City entered into an Escrow Agreement dated February, 2024, under which WTC deposited $154,100.00 with Brick Gentry Law Firm to ensure the completion of certain Outlot Improvements required under the Development Agreement dated September 18, 2023. WTC has substantially completed the Outlot Improvements, except for turf establishment around the stormwater detention basin. The parties agree that City shall retain $6,000.00 of the escrowed funds in escrow as security for WTC completing the seeding/desired turf establishment. The balance of $148,100.00 in escrowed funds shall be disbursed to WTC. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $148,100.00 is to be paid to WTC. $6,000.00 is to be retained by the City as security to complete the remaining work task of turf establishment. COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve the resolution. ATTACHMENTS: I. Resolution II. Partial Release of Escrow Agreement PREPARED BY:Lisa Bauman REVIEWED BY:Rudy Koester RK PUBLIC NOTICE INFORMATION – NAME OF PUBLICATION: DATE OF PUBLICATION: I1E6 THE CITY OF WAUKEE, IOWA RESOLUTION 2024- APPROVING A PARTIAL RELEASE OF ESCROW AGREEMENT BETWEEN THE CITY OF WAUKEE AND WAUKEE TOWNE CENTER, LLC IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE, IOWA WHEREAS, the City of Waukee, Dallas County, State of Iowa, is a duly organized Municipal Organization; AND, WHEREAS, the City of Waukee and Waukee Towne Center, LLC entered into an Escrow Agreement dated February 20, 2024, to ensure the completion of certain improvements required under the Development Agreement between the parties dated September 18, 2023; AND, WHEREAS, most of the improvements have been completed however, there is a small portion of work to be completed in the Outlot detention basin; AND, WHEREAS, the parties have reached a Partial Release of Escrow Agreement to allow most of the escrow to be released while retaining a portion in escrow until the remaining work is completed; AND, NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council that the proposed Partial Release of Escrow Agreement between Waukee Towne Center, LLC and the City of Waukee is approved. Passed by the City Council of the City of Waukee, Iowa, and approved this the 16th day of December, 2024. ____________________________ Courtney Clarke, Mayor Attest: ___________________________________ Rebecca D. Schuett, City Clerk RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN R. Charles Bottenberg Chris Crone Rob Grove Anna Bergman Pierce Ben Sinclair PARTIAL RELEASE OF ESCROW AGREEMENT This Partial Release of Escrow Agreement (the “Partial Release”) is entered into as of the _____ day of December, 2024, by and between Waukee Towne Center, LLC (“WTC”) and the City of Waukee, Iowa (the “City”). RECITALS WTC and the City entered into an Escrow Agreement dated February, 2024, under which WTC deposited $154,100.00 with Brick Gentry Law Firm (the “Escrow Agent”) to ensure the completion of certain improvements (the “Outlot Improvements”) required under the Development Agreement dated September 18, 2023. WTC has substantially completed the Outlot Improvements, except for seeding the detention basin (the “Remaining Work”). The parties agree that City shall retain $6,000.00 of the escrowed funds in escrow as security for WTC completing the Remaining Work. The balance of $148,100.00 in escrowed funds shall be disbursed to WTC. AGREEMENT In consideration of the mutual agreements contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1.The City shall retain $6,000.00 of the escrowed funds to be disbursed to WTC upon WTC, on or before August 2025, establishing vegetation in the detention basin to the reasonable satisfaction of the City. 2.The Escrow Agent is hereby authorized and directed to release the remaining $148,100.00 from the escrow account to WTC. 3.This Partial Release may be executed in counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same agreement. The parties represent and warrant that they are authorized to execute this Partial Release. IN WITNESS WHEREOF, the parties have executed this Partial Release as of the date first written above. Waukee Towne Center, LLC By: ___________________________ Name: ________________________ Title: Manager City of Waukee, Iowa By: ___________________________ Name: ________________________ Title: Mayor Attest: By: ___________________________ Name: ________________________ Title: City Clerk (4536017.2).docx Courtney Clarke Rebecca D. Schuett