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ST9502-CN 960227 (2)AGENDA REQUEST FORM CITY COUNCIL MEETING: February 27, 1996 ITEM CAPTION: ITEM # Consideration and approval of a Public Road Escrow Agreement between the Parks of Coppell Trust and the City of Coppell and authorizing the Mayor to sign. SUBMITtED BY: Kenneth M. Griffin, P.E. TITLE: Assistant City Manager/City Engineer INITIALS ~ STAFF COMMENTS: This agreement is very similar in nature to the East-West Agreement approved by City Council on November 14, 1995. This agreement provides for the sharing of various cost associated with the construction of Town Center Blvd. by the City of Coppell and the Parks of Coppell Trust. The Parks of Coppell Trust is contributing approximately fifty percent on the paving, storm sewer and water facilities located within the right-of-way limits of Town Center Blvd. This equates to an actual cost to the Parks of Coppell of $116,906.95 for the water, sewer and drainage. In addition to that there are additional dollars set aside for offsetting engineering cost and landscaping. STAFF RECOMMENDATION Approval X Denial EXPLANATION: Staff recommends approval of the agreement and will be available to answer any questions at the Council meeting. BUDGET AMT. $ FINANCIAL COMMENTS .'~ FINANCIAL REVIE~ Agenda Request Form - Revised 1/94 AMT. EST.$ +/- BUD:$ CITY MANAGER REVIEW: Document Name eng.01 NORTH SPINE ROAD ESCROW AGREEMENT This North Spine Road EscrowAgreement ("EscrowAgreement,,) is made and entered into as of the__day of 1996, by and among The Parks of Coppell Trust, a Texas trust, acting by and through its sole Trustee, The A P of C VI Exchange Trust, a Texas trust, acting by and through its sole Trustee, and The H P of C VI Exchange Trust, a Texas trust, acting by and through its sole Trustee (all of the foregoing trusts collectively, the "Trust"), the City of Coppell, Texas, a municipal corporation, acting by and through its duly authorized City Manager, and Jay S. Turner, P.C. ("Escrow Agent"), a Texas professional corporation, acting by and through its duly authorized officer. WITNESSETH: Recitals A. On the date hereof, the Trust and the City have entered into that certain Construction Supervision Agreement (herein so called) which, among other things, provides for the escrow of funds by the Trust and the City with Escrow Agent in connection with the construction of the North Spine Road. B. All capitalized terms used but not defined in this Escrow Agreement shall have the meanings ascribed to such terms in the Construction Supervision Agreement all of which are hereby incorporated herein by reference for all purposes. C. This Escrow Agreement is the North Spine Road Escrow Agreement referred to in the Construction Supervision Agreement and is being entered into by the Trust, the City and Escrow Agent to satisfy the terms and conditions contained in the Construction Supervision Agreement regarding the escrow of funds with Escrow Agent by the Trust and the City in connection with the construction of the North Spine Road. NOW, THEREFORE, for and in consideration of the premises and of the agreements contained herein, the Trust, the City and Escrow Agent hereby agree as follows: 1. Concurrently herewith, the Trust has deposited with Escrow Agent the sum of $133,336.30, which is the Trust's agreed upon portion of the North Spine Road Approved Costs, and the City has deposited with Escrow Agent the sum of $310,877.95, which is the City's agreed upon portion of the North Spine Road Approved Costs (the total of $442,214.25 deposited with Escrow Agent by the Trust and the City, the "Escrowed Funds"). 2. EscrowAgent shall invest the Escrowed Funds from time to time in accordance with written instructions from the Trust and the City in certificates of deposit, savings accounts or money market funds. If the Trust and the City cannot agree on any investment of the Escrowed Funds, the Escrowed Funds shall be placed in savings account(s) in bank(s) or savings and loan company(s) selected by Escrow Agent. All accounts in which Escrow Agent holds all or portions of the Escrowed Funds shall be insured by the Federal Deposit Insurance Corporation. All interest earned with respect to the Escrowed Funds shall become part of the Escrowed Funds. 3. The Escrowed Funds shall be disbursed by Escrow Agent to the City from time to time upon delivery to Escrow Agent by the City of Request(s) for Escrow Disbursement in the form attached hereto as Schedule 1. Each Request for Escrow Disbursement shall have all blank spaces completed, shall be dated, shall be executed by a duly authorized representative of the City and shall have Annexes A and B attached. At the time each Request for Escrow Disbursement is delivered to Escrow Agent, a true, correct and complete copy of such Request for Escrow Disbursement shall be delivered to the Trust, together with Annexes A and B attached thereto. The Trust shall have the right, at any time within seven calendar days after receipt of each such request, to give written notice to the City and to Escrow Agent prohibiting the disbursement of the funds requested if (i) the work performed or material supplied for which the disbursement is requested has not been completed, or (ii) the Request for Escrow Disbursement or anyAnnex attached thereto contains omissions or errors of a material nature. Any such notice from the Trust to the City and Escrow Agent shall set forth in detail the reasons for the Trust's objection to the requested disbursement of the Escrowed Funds. If the Trust does not object to any requested disbursement within seven calendar days after receipt of the applicable Request for Escrow Disbursement, Escrow Agent shall issue a check from the Escrowed Funds payable to the order of the City in the amount requested in the applicable Request for Escrow Disbursement. If the Trust objects to any requested disbursement within seven calendar days after the Trust's receipt of the applicable Request for Escrow Disbursement, the City shall undertake to satisfy the Trust's objections and resubmit to the Trust and to Escrow Agent a corrected Request for Escrow Disbursement. If the Trust does not object to any corrected Request for Escrow Disbursement within seven calendar days after the Trust's receipt of such corrected Request for Escrow Disbursement, Escrow Agent shall issue a check from the Escrowed Funds payable to the order of the City in the amount requested in such corrected Request for Escrow Disbursement. Escrow Agent promptly shall deliver to the Trust copies of Escrow Agent's check(s) issued to the City in payment of such requested amounts. 4. This Escrow Agreement shall terminate and be null and void upon the happening of any one of the following events, and thereupon 30% of any remainder of the Escrowed Funds promptly shall - 2 - be disbursed by Escrow Agent to the Trust and 70% of any remainder of the Escrowed Funds promptly shall be disbursed by Escrow Agent to the City: (i) upon the mutual written instructions of the Trust and the City; or (ii) upon the delivery by the City to Escrow Agent of a certificate certifying that the North Spine Road has been completed, that all of the costs to construct the same have been paid and that the City does not intend to request any further disbursements pursuant to paragraph 3 of this Escrow Agreement. 5. The following provisions shall control with respect to the rights, duties, liabilities, privileges and immunities of Escrow Agent: (a) Escrow Agent is not a party to, and is not bound by, the Construction Supervision Agreement or any other agreement out of which this. escrow may arise. (b) EscrowAgent shall act hereunder as a depository and disbursing agent only, and Escrow Agent shall not be liable for anything which Escrow Agent may do or refrain from doing in connection herewith except for Escrow Agent's own gross negligence or willful misconduct. Under no circumstances shall Escrow Agent be responsible for the genuineness, validity, legality or negotiability of any instruments constituting the subject matter of this Escrow Agreement nor shall Escrow Agent be charged with notice of the contents of any instrument or document deposited hereunder nor shall the terms thereof be considered to be adopted in whole or in part by Escrow Agent. (c) Escrow Agent shall be protected in acting upon any written notice, request, waiver, consent, certificate, receipt, authorization, power of attorney or other paper or document which Escrow Agent in good faith believes to be genuine and what it purports to be. (d) Escrow Agent may advise with legal counsel in the event of any dispute or question with respect to any of the provisions hereof or Escrow Agent's duties hereunder, and Escrow Agent shall incur no liability and shall be fully protected in acting in accordance with the opinion and instructions of such counsel. (e) In the event of any disagreement between any of the parties to this Escrow Agreement resulting in conflicting claims or demands being made in connection with this Escrow Agreement, or in the event that Escrow Agent, in good faith, is in doubt as to what action Escrow Agent should take hereunder, Escrow Agent may, at Escrow Agent's option, refuse to comply with any claims or demands on EscrowAgent or refuse to take any other action hereunder, so long as such disagreement continues or such doubt exists, and in any such event, Escrow Agent shall not be or become liable in any way - 3 - or to any party for Escrow Agent's failure or refusal to act, and Escrow Agent shall be entitled to continue to so refrain from acting until (i) the rights of all parties shall have been fully and finally adjudicated by a court of competent jurisdiction, or (ii) all differences shall have been adjusted and all doubts resolved by agreement between the Trust and the City, and Escrow Agent shall have been notified thereof in writing signed by the Trust and the City. In this regard, should any controversy arise pertaining to the ownership or right to receive the Escrowed Funds, Escrow Agent shall have the right to institute a Bill of Interpleader in any court of competent jurisdiction to determine the rights of any parties claiming an interest therein. EscrowAgent shall have a prior lien upon the Escrowed Funds for all reasonable expenses, charges and attorneys' fees incurred by Escrow Agent incident to any Bill of Interpleader. The rights of Escrow Agent under this paragraph are cumulative of all other rights which Escrow Agent may have by law or otherwise. (f) Except for any expenses, charges or attorneys' fees incurred by Escrow Agent in connection with any Bill of Interpleader, Escrow Agent shall not make any charge for Escrow Agent's services pursuant to this Escrow Agreement. (g) Jay S. Turner, P.C. shall have the right to resign as Escrow Agent hereunder at any time by giving 30 calendar days prior written notice of such resignation to the Trust and to the City. In the event that Jay S. Turner, P.C. shall at any time fail or refuse to serve or shall resign' as Escrow Agent hereunder, or if either the Trust or the City shall at any time elect by written notice to the other party to remove Jay S. Turner, P.C. as Escrow Agent hereunder, then the Trust shall have the right to designate a successor Escrow Agent, subject to the prior written approval of the City, which approval shall not be unreasonably withheld. If any successor EscrowAgent hereunder shall at any time fail or refuse to act as EscrowAgent, or shall be removed by either party hereto in accordance with the provisions hereof, then a further successor shall be selected by the Trust, subject to the prior written approval of the City, as aforesaid. 6. Any notice or demand required to be given or to be served upon any party hereunder must be in writing, may be delivered by certified mail, return receipt requested, and shall be deemed to have been given and received when a certified letter, return receipt requested, containing such notice or demand, properly addressed, with postage prepaid, is deposited in the United States mail. If given otherwise than by certified mail, return receipt requested, a notice or demand shall be deemed to have been given when delivered to or received by the party to whom addressed. Such notices or demands shall be given to the parties hereto at the following addresses: - 4 - If to the Trust: The Parks of Coppell Trust The A P of C VI Exchange Trust The H P of C VI Exchange Trust 12221 Merit Drive, Suite 1750 Dallas, Texas 75251-2252 Attn: Harry M. Hargrave If to the City: City of Coppell, Texas 255 Parkway Boulevard Coppell, Texas 75019 Attn: Jim Witt, City Manager If to Escrow Agent: Jay S. Turner, P.C. 598 Denton Tap Road, Suite 106 Coppell, Texas 75019 Attn: Jay S. Turner, President Any party hereto may at any time, by giving written notice by certified mail, return receipt requested, to the other parties hereto, designate any other address in substitution of the foregoing address to which such notices or demands shall be given. 7. This EscrowAgreement shall be binding'upon and inure to the benefit of the parties hereto and their respective successors and assigns; provided, however, that in no event shall Escrow Agent be obligated to deal with any party with respect to this Escrow Agreement other than the Trust and the City. EXECUTED as of the day and year first above written. TRUST: The Parks of Coppell Trust By Harry M. Hargrave, Trustee - 5 - The A P of C VI Exchange Trust By Jay S. Turner, P.C., Trustee By ~n~~ The H P of C VI Exchange Trust By Jay S. Turner, P.C., Trustee By ~r'esident CITY: City of ppell, Texas B ~ ;~ m W; ~, Tom Morton, City Ma~a~z Mayor ESCROW AGENT: Jay S. Turner, P.C. By ~reSiaentrner' - 6 - Schedule 1 REOUEST FOR ESCROW DISBURSEMENT Jay S. Turner, P.C. 598 Denton Tap Road, Suite 106 Coppell, Texas 75019 Attn: Jay S. Turner, President 1. Pursuant to that certain North Spine Road Escrow Agreement (the "Escrow Agreement"), dated , 1996, among The Parks of Coppell Trust, The A P of C VI Exchange Trust, The H P of C VI Exchange Trust (collectively, the "Trust"), the City of Coppell, Texas (the "City") and Jay S. Turner, P.C. ("Escrow Agent"), the City hereby requests a disbursement from the Escrowed Funds (herein so called) held pursuant to the Escrow Agreement in the amount of $ to pay the costs of labor and materials incurred in connection with the construction of the North Spine Road. 2. As Annex A, the City has provided herewith: (i) itemized statements, bills or invoices for labor and materials utilized in connection with the construction of the North Spine Road, in support of the disbursement requested in paragraph 1 of this Request for Escrow Disbursement; and (ii) lien waivers or releases covering labor or materials funded by any preceding disbursement under the Escrow Agreement. 3. The City has provided herewith, as Annex B, a certificate executed by Ken Griffin, City Engineer and Assistant City Manager, which sets forth: (i) the portion of the North Spine Road that has been completed; (ii) a statement that the labor and materials covered by this Request for Escrow Disbursement have been performed and/or are in place; and (iii) the aggregate amount of disbursements from the Escrowed Funds that have been advanced to the City to date. 4. The City hereby certifies that: (i) to the best of the City'S knowledge, the statements made in this Request for Escrow Disbursement and any documents submitted herewith and identified herein are true, correct and complete in all material respects; and (ii) all previous disbursements under the Escrow Agreement have been applied in payment of the obligations set forth in any prior Request for Escrow Disbursement delivered to Escrow Agent. 5. Concurrently herewith, the City has delivered to the Trust a true and correct copy of this Request for Escrow - 7 - Disbursement together withAnnexes A and B attached hereto. Unless Escrow Agent receives written objection from the Trust to the disbursement requested hereby within seven calendar days after the Trust's receipt hereof, in accordance with paragraph 3 of the Escrow Agreement, Escrow Agent is instructed to disburse to the City the total amount set forth in paragraph 1 of this Request for Escrow Disbursement. DATED: '~/[x{~/, ? , 1996. CITY OF COPPELL, TEXAS Name Tom Morton Title Mayo~ cc: The Parks of Coppell Trust The A P of C VI Exchange Trust The H P of C VI Exchange Trust 12221 Merit Drive, Suite 1750 Dallas, Texas 75251-2252 Attn: Harry M. Hargrave RMD/449041.0'2/D - 8 -