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R-84-635 - 8/23/1984_ r II III W 11 141_ ♦ . RECEIPT Received 'From dress X �%t For ', ,� ' 41.-. COIN N o. 3 8 4 0 • L • .._;'. % ` ,, 4. r, 3) R . 4 f: :� 3 = _ : k r P, i t II 1, I 1 Dollars$ KY, �i�f T OTAL FR_ l Oil E4 6S J U L L R-T :J�7SR d i IQ oOD °_-' ACCOUNT HOW PAID J .- ACCOUNT CASH B y l !!/ " v�•{T' ,j /I�l* y,.L' Y llt 1 ,( / l " _ AMT. PAID CHECK UE CE - O RDE R CURRENCY COIN CHECKS UST ��3. EACH ITEM IS ENDORSED V, r, 4?J'TJ ,'+ emu '5n3 Ai-- Crft4. 04 i �� � Ooo :� 3 � 5 c2.J C<. (his 5a,....0( �Y 1/( 1 Mfrv1N>` .S 1 T OTAL FR_ l Oil E4 6S J U L L R-T :J�7SR TOTAL IQ oOD °_-' DATE CHECKS AND OTHER ITEMS ARE f RE$E:0 y� SUBJECT TO THE TERMS AND CONDITIONS OF T 3(M &1 lCO • L'Ltc . TION AGREEMENT A IN -1 l �*g C apitol City ,Savings R ound R «k Bra «H 1ST3, O.V: y 1305 Round R «k Are,.P.O. DOi l -3 Round Rock T.aS 78680 ENTE HARINID 183 TI3 801 8 'a w 1 DEPOSIT TICKET � CITY OF ROUN�� OCK . ' CA PRP4 S FUND 214 EAST MZ4N STdEET ND ROCK, TEXAS 78684 CCS 11 33027 40800278 100,000.00 VAL DD JUL00,86 84 3 1; 3 1497065 iI: 11•408 00 2781 DOLLARS USE OTHER SIDE FOR ADDITIONAL LISTING CENTS LARRY L TORN Mayor MIKE ROBINSON Mayor Pr•lem COUNCIL MEMBERS MIKE HEILIGENSTEIN GRAHAM HOWELL PETE CORREA JOE BAKER TRUDY L LEE BOB BENNETT City Manager STEPHAN L SHEETS CIIy Attorney DAN R. McNERY Municipal Judge THE CITY OF ROUND ROCK 214 E. Main St. • AC 512. 255.3612 • Round Rock, Texas 78664 Mr. Jim Spence Integrated Real Estate Services 8301 Shoal Creek Boulevard Austin, Texas 78756 Dear Jim: The City of Round Rock has sufficient water supply and wastewater treatment capacity to serve the development proposed in your letters of November 16 and December 5, 1983. As discussed, this certification is conditioned upon annexation petitioning and zoning, without which special Council approval of outside city service would be required. Your offer to upgrade the existing Gattis School Road culverts and contribute $100,000 to a future wastewater interceptor line are appreciated. If the $100,000 committment is to be made through bank letter of credit, I am advised that it must be from a City approved bank and contain language acceptable to the City. Finally, I would request that when easements are acquired for the proposed sewage force main they be located and of sufficient width to accomodate installation of the future interceptor line. JAH /dp "GOOD LIVING WITH A PROUD HERITAGE" cc Bill Kitts Bob Bennett, City Manager Joe Vining, Planning Director Steve Kaltman, Haynie & Kaltman December 9, 1983 Re: Water /Wastewater Services Kirby; Cummingham, Jennings tracts. Sincerely, Jack A. Harzke,'P.E. Public Works Director Larson A6SISTANT CASHIER THE MERI d IONAL BANK OF AUSTIN /1 By Kim Mc e ICE PRESIDENT IRREVOCABLE STAND-BY - LETTER OF CREDIT City of Round Rock Round Rock Texas By Ju THE AMERICAN NATIONAL BANK OF AUSTIN P. O. BOX 2266 AUSTIN, TEXAS 78780 GENTLEMEN: - WE HEREBY AUTHORIZE YOU TO DRAW AT SIGHT C" N ° • 2293 AUSTIN, TEXAS August 23, ON OURSELVES FOR THE ACCOUNT OF South Creek Joint Venture FOR ANY SUM OR SUMS NOT EXCEEDING IN THE AGGREGATE S 100 000.00 (One Hundred Thousand and no /1 on Doi 1 ars) ' ANY DRAFTS DRAWN UNDER THIS LETTER OF CREDIT MUST BE ACCOMPANIED BY THE FOLLOWING DOCUMENT(S) WHICH ARE TO BE SURRENDERED UPON ACCEPTANCE. - - Subject to the approval of acceptable zoning of the southerly portion of the South Creek Subdivision which • consists of 23 -1/2 contiguous acres fronting on Gattis School Road. • - That the improvements to Gattis School Road between Greenlawn Blvd. and South Creek Drive be completed or a contract executed by the City of Round Rock for these improvements. - EACH DRAFT UNDER THIS CREDIT MUST STATE THAT. IT I5 DRAWN UNDER THE AMERICAN NATIONAL BANK OF AUSTIN, . CREDIT NO. 2293 DATED August 73, 19 S4 THE AMOUNT OF. EACH DRAFT DRAWN MUST BE ENDORSED ON THE REVERSE HEREOF BY THE NEGOTIATING BANK. WE HEREBY AGREE WITH DRAWERS, ENDORSERS, AND BONA FIDE HOLDERS OF DRAFTS NEGOTIATED UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT THAT THE SAME SHALL BE DULY HONORED UPON PRESENTATION AND DELIVERY OF DOCUMENT(S) AS SPECIFIED, IF NEGOTIATED OR PRESENTED ON OR BEFORE ' August 23, - , 19 85 BUT NOT THEREAFTER.' THIS CREDIT IS GOVERNED BY THE UNIFORM COMMERCIAL CODE IN FORCE IN THE STATE OF TEXAS ON THE DATE HEREOF AND IS SUBJECT TO THE "UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS (1974 REVISION). PUBLICATION NO.290 FIXED BY INTERNATIONAL CHAMBER OF COMMERCE. - - - • • VERY TRULY YOURS, AN NA ■ 19 84 INTEGRATED REAL ESTATE SERVICES August 23, 1984 The Mayor and City Council City of Round Rock Round Rock, Texas 787664 SUBJECT: South Creek Subdivision - Road Improvements Dear Mayor and Council: The subdivision known as South Creek which encompasses approximately 300 acres has committed to pay the sum of $100,000.00 as required by the City for improvements to Gattis School Road which are needed to accommodate additional traffic by the development of the South Creek Subdivision. It has been represented by the City Attorney, Mr. Steve Sheets, to us that this payment shall be credited against any and all assessments, fees, or any other types of requirements or monetary consideration which may be required by the_City for improvements to Gattis School Road. So that an accurate record can be made of this agreement, please indicate by the appropriate signature below that the City concurs as to this understanding. Thank you. Sincerely, Jimi5ence_ JS /jg Bill Kitts 8140 Mopac • Building 3, Suite 290 Date ACCEPTED FOR THE CITY OF ROUND ROCK Austin, Texas 78759 (512) 346.0152 MARKETING a DEVELOPMENT a, CONSTRUCTION ss SALES Cashier's Check t IE4 9 6 ; ;' ' SOUTNCREEK JOIr *TURA _ I! Y —!f ( (. I . ' „ � Remmedby: - _ i ._. , r '4101-1.4011— 1i'- A Momentum Bank • . ,, '�I� Date nit eor tME. �uwln, T��117B700 .'•, . {•91:'x. f... '^ " 7' b i** ** * *' 1 00 s 1200 DOLLARS & . 00 CENIT,sarr't,'! s UA , ;POT . t_...Douaras r. ( ' ��t?" il'i 1 NOTIO�� ! MERS' . '-rfr�1M • ee Oak ww�AM •?,, ( •� N cheek - el aai Tarsi eoploeN nt N tINI1 M,11 :1 , ' :u:L T—i i; ii w UM Ilos Aur • 11' 196391© I: L L4900 1801: 6; 7 , 1 , 00 L«R ; : ? ,_.,,,_._ - lL aj.::' . ' Pay 7o the Ordor o7 • .c 2 " r7 6/v U t• OF .ROUND Reek - SCJV CONTRIBUTION FOR IMPROVEMENTS Tellers TO GATTIS SCHOOL ROAD.' Initials Vlce•Pre- -� reeidde t 1 -2 -co- 1-10 '3 c O Ld1 l tic AALdt — PP • , .1w ::1:; RESOLUTION NO. &3 WHEREAS, Gattis School Road is in need of repairs and improvements, and WHEREAS, the owners of the South Creek development which fronts on Gattis School Road are agreeable to assisting in the financing of said repairs and improvements, and WHEREAS, the owners have submitted a Letter of Credit in the amount of $100,000.00 and a letter agreement, and WHEREAS, the Council wishes to accept and approve the terms of said Letter of Credit and letter agreement, Now Therefore, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS That the Mayor is hereby authorized and directed to execute on behalf of the City a letter agreement concerning the improvements to Gattis School Road, a copy of said agreement being attached hereto and incorporated herein for all purposes. RESOLVED this j3- ATTEST: JO NE LAND, City Secretary day of (Aa({ , 1984. MIKE ROBINSON, Mayor City of Round Rock, Texas