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HomeMy WebLinkAboutPM 1997-10 - Agreement/Covenant - 8/10/2006 :w .L CONFORM. COPY 12/30/1999,19990186663 ABOVE SPACE F:OR RECQRDEWS USE PARCEL MAP AGREEMENT AND STATEMENT OF IMPROVEMENTS City of CnComika 1 iz ir-r1C�: PUBLIC WORKS DEPARTMENT 2600 FRESNO STREET FRESNO, CALIFORNIA 93721-3616 (559) 498-1602 Parcel Map No. 97-10 P.W. File No. 5494 THIS AGREEMENT is made this day of1999, by and between the City of Fresno, a Municipal Corporation, hereinafter designated and called the"City,"and NMSBPCSLDHB, a CALIFORNIA LIMITED PARTNERSHIP, P.O. Box 2460 Saratoga, CA 95070-2460, hereinafter designated and called the"Owner,"and designated and called the "Subdivider" without regard for number or Gender. Parcel Map Agreement No. 97-10 Page 2 RECITALS A. The Owner has filed with City a certain Parcel Map of a proposed division of land owned by Owner and located within the corporate limits of City, dividing into Six parcels (including one Outlot) the real property situated in the City of Fresno, County of Fresno, State of California, entitled 'Parcel Map No. 97-10" and described in Exhibit"A," which is attached hereto and made a part of this Agreement. The Owner has delivered the map to the City for approval as required by the Fresno Municipal Code. B. The City requires, as a condition precedent to the acceptance and approval of Parcel Map No. 97-10 the dedication of such streets, highways and public places and easements as are delineated and shown on the Parcel Map, and deems the same as necessary for the public use, and also requires that any and all streets delineated and shown on the Parcel Map shall be improved by the construction and the installation of the improvements hereinafter specified in this Agreement. C. Section 66411.1 Subdivision Map Act and Fresno Municipal Code Section 12-1206(f), requires the Subdivider to enter into this Agreement with the City whereby Subdivider agrees to perform and complete the work and other matters hereinafter in this Agreement within the time required herein, in consideration of the acceptance of the offers of dedication and approval of the parcel map by the City of Fresno. AGREEMENT In consideration of approval of Parcel Map No. 97-10 for filing and recording as Parcel Map Agreement No. 97-10 Page 3 provided and required by law, it is mutually agreed and understood by and between Subdivider and City, and the Subdivider and City do hereby mutually agree, as follows: 1. The Subdivider shall perform the work and improvements hereinafter specified to the satisfaction of the Engineer on or before January 1, 2000, or any extension of time approved by the Engineer. 2. Wherever used in this agreement, the following words and phrases shall have the meaning herein given, unless the context requires a different meaning.. a. "Engineer" shall mean the City Engineer of the City of Fresno or, in the alternative at the election of the City, the Public Works Director of the City. b. "Standard Specifications" shall mean the City of Fresno Standard Specifications, adopted September 11, 1984, by Resolution No. 84-361 and as amended, by the Council of the City of Fresno, including attached details and amendments thereto. C. "Division" shall mean and include the real property shown and described on the parcel map as being divided into parcels, including street areas of adjacent existing public streets to the centerlines thereof. 3. All of the work and improvements and materials shall be performed, installed, and provided in strict accordance with the approved plans on file in the Office of the Engineer and with the Standard Specifications incorporated herein as though set forth in full. All of said work and improvements shall also comply with the requirements of Chapter Parcel Map Agreement No. 97-10 Page 4 12, Articles 10 and 12 of the Fresno Municipal Code. In case there are not any Standard Specifications of City of any of said work, it is agreed that the same shall be done and performed in accordance with the standards and specifications of the State of California, Department of Transportation. All of said work and improvements and materials shall be done, performed, and installed under the supervision of the Engineer, under whose direction the work shall be inspected as it progresses. 4. The work and improvements are as follows: a. All utility systems shall be installed underground. Subdivider's attention is directed to the installation of street lights in accordance with Resolution No. 68-187 and Resolution No. 78-522. The Subdivider shall construct a complete underground street light system as approved by the Traffic Engineer prior to final acceptance of the parcel map. Height, type, spacing, etc., of standards and luminaries shall be in accordance with Resolution No. 78-522 and shall be approved by the City Traffic Engineer. b. Water main extensions and services shall be provided in accordance with applicable provisions of Chapter 14, Article 1 of the Fresno Municipal Code and all applicable charges shall apply. C. Sanitary sewer extensions and services shall be provided in accordance with applicable provisions of Chapter 9, Article 5 of the Fresno Municipal Code and all applicable charges shall apply. d. Lot drainage shall be in accordance with Section 13-120.3315 of the Fresno Municipal Code. e. The Subdivider has deposited with the City the sum of Sixty-Three Thousand Six Hundred Fifty-Seven and 18/100 Dollars ($63,657.18) for the total Parcel Map fees and charge obligations as a condition of the final map approval. The total fees and charges are more particularly itemized in Exhibit "B," which is attached and made a part of this agreement. Parcel Map Agreement No. 97-10 Page 5 5. Prior to the approval by the Director of the Development Department of said (final) parcel map, The Subdivider shall furnish to the City the securities listed below. a. Performance security in the sum of Seventeen Thousand Eight Hundred and 00/100 Dollars ($17,800.00), which is equal to 100% of the total estimated cost of the work requirement. Five percent of said amount, Eight Hundred Ninety and 00/100 Dollars ($890.00), shall be cash or a certificate of deposit; the remaining 95%, Sixteen Thousand Nine Hundred Ten and 00/100 Dollars ($16,910.00) shall be in the form of a bond or irrevocable instrument of credit; all to be conditioned upon the faithful performance of this agreement; and b. Payment security in the sum of Eight Thousand Nine Hundred and 00/100 Dollars ($8,900.00), which is equal to 50% of the total estimated cost of the work required to secure payment to all contractors and subcontractors performing work on said improvements and all persons furnishing labor, materials, or equipment to them for said improvements. Bonds shall be by one or more duly authorized corporate sureties subject to the approval of City and on forms furnished by City. 6. On acceptance of the required work, warranty security shall be furnished to or retained by City in the amount of Eight Hundred Ninety and 00/100 Dollars ($890.00), for guarantee and warranty of the work for a period of one (1) year following acceptance against any defective work or labor done or defective materials furnished. In accordance with Section 12-1016 of the Fresno Municipal Code, said warranty security shall be in the form of cash or a certificate of deposit. The warranty security shall be returned to the Subdivider, less any amount required to be used for fulfillment of the warranty one(1) year after final acceptance of the subdivision improvement. 7. The Subdivider and his contractor and subcontractors shall pay for any materials, provisions, provender, and other supplies or terms used in, upon, for, or about the performance of the work contracted to be done and for any work or labor thereon of Parcel Map Agreement No. 97-10 Page 6 any kind and for amounts due under the Unemployment Insurance Act of the State of California with respect to such work or labor and shall file with City pursuant to Section 3800 of the Labor Code a Certificate of Workers Compensation and shall maintain a valid policy of Workers Compensation Insurance for the duration of the period of construction. S. The City shall not be liable to the Subdivider or to any other person, firm or corporation whatsoever, for any injury or damage that may result to any person or property by or from any cause whatsoever in, on or about the subdivision of said land covered by this Agreement, or any part thereof. The Subdivider hereby releases and agrees to indemnify, defend and save the City harmless from and against any and all personal injuries to and deaths of persons and property damage, and all claims demands, costs, loss, damage, and liability, howsoever same may be caused, resulting directly or indirectly from the performance of any or all work and improvements to be done in and upon the street rights-of-way in the subdivision or upon the premises adjacent thereto pursuant to this Agreement, and also from all injuries to and deaths of persons, and all claims, demands, costs, liability, loss, damage, howsoever caused, either directly or indirectly made or suffered by the Subdivider, or his agents, employees and subcontractors, in connection with the work and improvements required by this Agreement. The Subdivider further agrees that the use for any purpose and by any person of any of the streets, work or improvements specified in or required by this Agreement or on the Parcel Map, shall be at the sole and exclusive risk of the Subdivider at all times prior to final acceptance by the City of the completed street and the work and improvements thereon and therein. Parcel Map Agreement No. 97-10 Page 7 9. Initial compaction and soil tests of street, sewer, and other work within the public right-of-way shall be ordered by and paid for by City. Sewer and utility trench tests shall be taken in varying locations and depths as required by the Engineer. Compaction tests failing to meet City's requirements shall be recorded by City from the same testing laboratory. Billing for the required retests shall be made directly to Subdivider or his agent for payment. Compaction test for water facilities installed by City shall be paid for by City. 10. Subdivider shall comply with Street, Plumbing, Building, Electrical, and Zoning Codes and any other Codes of the City. 11. It shall be the responsibility of Subdivider to coordinate all work done by his contractors and subcontractors, such as scheduling the sequence of operations and the determination of liability if one operation delays another. In no case shall representatives of the City be placed in the position of making decisions that are the responsibility of Subdivider. It shall further be the responsibility of Subdivider to give the Engineer written notice not less than two (2) working days in advance of the actual date on which work is to be started. Failure on the part of Subdivider to notify the Engineer may cause delay for which Subdivider shall be solely responsible. 12. Whenever the Subdivider varies the period during which work is carried on each day, he shall give due notice to the Engineer so that proper inspection may be provided. Any work done in the absence of the Engineer will be subject to rejection. The inspection of the work shall not relieve Subdivider of any of his obligations to fulfill the agreement as prescribed. Defective work shall be made good and unsuitable materials may be rejected, notwithstanding the fact that such defective work and unsuitable materials Parcel Map Agreement No. 97-10 Page 8 have been previously overlooked by the Engineer or Inspector and accepted. 13. Any damage to the sewer system, concrete work, or street paving that occurs after installation shall be made good to the satisfaction of the Engineer by Subdivider before release of bond or final acceptance of completed work. 14. Adequate dust control shall be maintained by Subdivider on all streets within and without the subdivision on which work is required to be done under this agreement from the time work is first commenced in the subdivision until the paving of the streets is completed. "Adequate dust control"as used herein shall mean the sprinkling of the streets with water or the laying of a dust coat of oil thereon with sufficient frequency to prevent the scattering of dust by wind or the activity of vehicles and equipment onto any street area or private property adjacent to the subdivision. Whenever in the opinion of the Engineer adequate dust control is not being maintained on any street or streets as required by this paragraph, the Engineer shall give notice to Subdivider to comply with the provisions of this paragraph forthwith. Such notice may be personally served upon Subdivider or, if Subdivider is not an individual, upon any person who has signed this agreement on behalf of Subdivider or, at the election of the Engineer, such notice may be mailed to Subdivider at his address on file with the Engineer. If within 24 hours after such personal service of such notice or within 48 hours after the mailing thereof as herein provided Subdivider shall not have commenced to maintain adequate dust control or shall at any time thereafter fail to maintain adequate dust control, the Engineer may, without further notice of any kind, cause any such street or streets to be sprinkled or oiled, as he may deem advisable to Parcel Map Agreement No. 97-10 Page 9 eliminate the scattering of dust, by equipment and personnel of City or by contract as the Engineer shall determine, and Subdivider agrees to pay to City forthwith, upon receipt of billing therefor, the entire cost to City of such sprinkling or oiling. When the surfacing on any existing street is disturbed, this surfacing shall be replaced with temporary or permanent surfacing within 14 calendar days, and the roadway shall be maintained in a safe and passable condition at all times between the commencement and final completion, and adequate dust control shall be maintained during these operations. 15. Subdivider shall install all street improvements in accordance with Section 12-1206 of the Municipal Code of the City of Fresno, the City of Fresno Standard Specifications, and the construction plans. 16. Concrete curbs and gutters, the sanitary sewer system and house connections, together with water mains, gas mains, and their respective service connections, shall be completed in the streets and alleys before starting the street and alley surfacing. 17. Time is of the essence of this Agreement. The provisions contained in this Agreement are intended by the parties to run with the land, and the same shall bind and inure to the benefit of the parties hereto, their heirs, successors in interest, and assigns. 18. The obligations of the Owner and Developer provided in this Agreement are joint and several. 19. No assignment of this agreement or of any duty or obligation of performance hereunder shall be made in whole or in part by Owner or Developer without the written Parcel Map Agreement No. 97-10 Page 10 consent of City. The parties have executed this Agreement on the day and year first above written. CITY OF FRESNO, OWNER a Municipal Corporation NM CSLDHB, A CALIFORNIA MITE D PARTNERSHIP By John A. White4Director y Public Works Department �d' Robert M. Gra m, as Trustee for Granum Family Trust, as General Partner APPROVED AS TO FORM: HILDA CANTO MONTOY City Attorney (Attach Notary Acknowledgment) By eputy CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT _ t - State of California County of On i before me, /j2/A42ZZ _7)-/110M/ DATE personally appeared /?FAypV R al-V I&M I' L►_1'personally known to me - OR - ❑ proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/sem executed the same in his/heNhhei�authorized capacity(iesa, and that by his/4efk+eN signature(o) on the instrument ELIZABETH D. NOMI the person(s), or the entity upon behalf of whichComm.11161210 N N NOTARY?URIC-CALIFORNIA .. the person(s) acted, executed the instrument. ss^ts Cion '► .+ My Comm.E:pins Nov.9,2001 WITNESS my hand and official seal. SIG A E F NOT RY by CIQNAI The data below is not required bylaw,though it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT 0 INDIVIDUAL I] CORPORATE OFFICER t� v -Z'—MG.� SLZ( TIITLLE OFD UMENT In IS I] PARTNER(S) I] LIMITED El /0 E] TRUSTEE(S) El ATTORNEY-IN-FACT NUMBER OF PAGES El GUARDIAN/CONSERVATOR I] OTHER DATE OF DOCUMENT PERSON SIGNING IS REPRESENTING: NAME OF PERSONIS)OR ENTITYIIES) SIGNER(S) OTHER THAN NAMED ABOVE Parcel Map Agreement No. 97-10 Page 12 CLERK'S CERTIFICATE STATE OF CALIFORNIA ) ss. COUNTY OF FRESNO ) On , 1999 before me, J OCC i'Y Al O- G O O PET'personally appeared aymond Salazar for John A. White, Director personally known to me (or provided to me on the basis of satisfactory evidence)to be the persons(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument(s) the person(s), or the entity upon behalf of the CITY OF FRESNO of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. REBECCA E. KLISCH CITY CLERK By: D UTY P,W �(Rt PM 97-10 Agreement rev.wpd • Parcel Map Agreement No. 97-10 Page 13 EXHIBIT "A" Parcels A through E, and Outlot"A" inclusive, of Final Parcel Map No. 97-10, in the City of Fresno, County of Fresno, State of California, according to the map there f recorded on , 199 4 in Volume , of Plats at Pages , and Fresno Cou ty Records. Percel Map No. 97-10 10-Dec-99 PARCEL MAP AGREEMENT CALCULATIONS DEVELOPMENT DEPARTMENT (559)498-4451 BUILDING AND SAFETY SERVICES DIVISIONMND DIVISION AND ENGINEERING SECTION 2600 FRESNO STREET,FRESNO CA 93721-3604 PARCEL MAP No. 97-10 PREPARED BY: I Louis Rocha UGM No. N/A CHECKED BY: Alan T. Kawakami P.W. FILE No. 5494 TENTATIVE TP-97-10 PARCELS 5 ZONING: C-P/UGM/cz GROSS ACREAGE 25.7417 SUBDIVIDER(AS PER MAP) NET ACREAGE 23.6941 BONDING CALCULATION SHEET (Bonding Amounts) 2. Street Light Construction Type E-1 Electroliers 0 @ $3,000.00 Ea $15,000.00 Type E-2 Electroliers © @ $2,500.007 Ea $0.00 Total Street Light Construction Cost --� SubTotal For Construction Cost Bonding $15,000.00 Lot and Block Corners, 23 @ $50.00 Ea $1,150.00 SubTotal For Construction Cost Bonding $16,150.00 Construction Contingency $1,650.00 Total Estimated Construction Cost 2 EXHIBIT "B° Page 1 Parcel Mab No. 97-10 10-Dec-99 SECURITY CALCULATIONS Performance Security 100%of the Total Estimated Construction Cost $17,800.00 5% Security Deposit(Cash or C.D.) $890.00 Performance -95% $16,910.00 Payment Security Labor& Materials- 50% $8,900.00 Warranty Security: 5% of First$50,000.00 $890.00 3%of Next$50,000.00 $0.00 1%of Next$400,000.00 $0.00 1/2%of Costs Over$500,000.00 $0.00 Total Amount to be Retained for Warranty 190. (A) PARCEL MAP FEES AND CHARGES The Subdivider has deposited with the City the sum of One Hundred Sixty-One Thousand Seventy-Three and 78/100 ( $63,657.18 )for the following: (1) INSPECTION FEES Due @ Permit (2) MONUMENT CHECK FEE ©LOTS @ $30.00 /LOT(Min$200.00) Paid (3) INTERSECTION SIGNING 0 @ $173.00 ea (4) TRAFFIC REGULATORY/WARNING SIGNING 0 @ 1 $77.00 ea (5) NO PARKING AND BIKE LANE SIGNING 0 @ $77.00 /Ea (6) STREET TREES City planted lot trees to be maintained by the lot owners. 0 Trees @ $129.00 /Tree $0.00 Street Tree Inspection Fee (privately planted buffer trees to be maintained by the City's Maintenance District 0] Trees @$ $27.33 /Tree r- $0.00 (7) SEWER TRENCH COMPACTION CHARGE 0 C.Y. @ $0.12 1/C.Y. $0.00 EXHIBIT "B" Page 2 Perckl Map No. 97-10 10-Dec-99 (8) FMFCD DRAINAGE FEE $0.00 DRAINAGE AREA: DH 25.7417 AC @ $0.00 /AC $0.00 FMFCD Credit $0.00 Net FMFCD Fee Due With Agreement (9) UGM FIRE STATION FEE $0.00 Service Area No. 13 Deferred by Covenant 1 (O=no 1=yes) 25.7417 /Acres @ 1 $614.00 /Unit $15,805.40 Total UGM Fire Station Fees Due with Agreement (10) UGM NEIGHBORHOOD PARK FEE $0.00 Service Area No. I1 Deferred by Covenant 1 (O=no 1=yes) 25.7417 /Acres @ $551.00 /Unit $14,183.68 Total UGM Neighborhood Park Fees Due with Agreement (11)SANITARY SEWER FEES $0.00 WASTEWATER FACILITIES CHARGE and TRUNK SEWER CHARGE This Parcel Map qualifies for the S.T.E.P. program. These charges are paid after occupancy as user fees based on water consumption. (a) Lateral Charge Deferred by Covenant 1 (0=no 1=yes) 912.39 1 LF @ $10.00 /LF Audubon $9,123.90 LF @ /LF $0.00 Total Lateral Charge Due with Agreement (b)Oversize Charge UGM Reimbursement Area No. 6 Deferred by Covenant 1 25.7417 Ac @ 1 $240.00 /Ac $6,178.01 Less Oversize Credits [ $0.00 ] Less Overdepth Credits [ $0.00 ] Net Oversize Charge $6,178.01 Total Oversize Charge Due with Agreement Total Sewer Charges (Due With The Agreement) (12)WATER CHARGES $63,657.18 (a)Time&Material Charges ("Wet-Tie") Wet Tie Connection Charges Will be Charged at the time the wet tie connection is requested. (b) Frontage Charge Deferred by Covenant 1 (0=no 1=yes) 912.39 LF @ $6.50 /LF Audubon $5,930.54 0.00 LF @ $6.50 /LF $0.00 Total Service Connection Charges Due with Agreement EXHIBIT "B" Page 3 Perc81 Map No. 97-10 10-Dec-99 (c) Fire Hydrant Charge (Zone District JC-P/UGM ) Not Deferrable 728750.0 SF @ I $1.25 /100 SF $9,109.38 Total Fire Hydrant Charge Due with Agreement $9, (d)Transmission Grid Main Charge Deferred by Covenant _ 1 (O=no 1=yes) 25.74qAC AC @ $560.00 /AC $14,415.35 @ /AC $0.00 Less TGM Credits [ $0.00 ] Net TGM Charge $14,415.35 Total TGM Charge Due with Agreement (e)Transmission Grid Main Bond Debt Service Char e Deferred by Covenant 1 (O=no 1=yes) 25.7417 AC @ $243.00 /AC $6,255.23 Less TGM Bond Debt Credits [ $0.00 ] Net TGM Charge $6,255.23 Total TGM Charge Due with Agreement (f) UGM Water Supply Well Charge Supply Well No. 101s NOT DEFERRABLE 137.4000 Units @ $397.00 /Unit $54,547.80 Less Water Well Credits [ $0.00 ] Net Water Well Charge $54,547.80 Total Water Well Charge Due with Agreement (g)Wellhead Treatment Fee Wellhead Treatment Service Area: 101 Deferred by Covenant 0 (O=no 1=yes) 137.4000 Units @ $0.00 /Unit $0.00 Net Wellhead Treatment Fee $0.00 Total Wellhead Treatment Fee due with Agreement (h) Recharge Fee Recharge Service Area: 101 Deferred by Covenant 0 (O=no 1=yes) 137.4000 Units @ $0.00 /Unit $0.00 Net Recharge Fee $0.00 Total Recharge Fee Due with Agreement (1) 1994 Bond Debt Service Fee 1994 Bond Debt Service Area: 101 Deferred by Covenant 1 (O=no 1=y s) 137.4000 Units @ $895.00 /Unit $122,973.00 Net 1994 Bond Debt Service Fee $122,973.00 Total Bond Debt Service Fee Due with Agreement Total Water Charges(Due With The Agreement) (13) UGM Major Street Charge $0.00 Zone: A Deferred by Covenant1 (O=no 1=yes) 23.6941 Acres @ $2,150.00 /Acre $50,942.32 Net UGM Major Street Charge $0.00 Total UGM Major Street Charge Due with Agreement EXHIBIT "B" Page 4 Parcel Map No. 97-10 10-Dec-99 (14) UGM Major Street Bridge Charge $0.00 Zone: A Deferred by Covenant1 (O=no 1=yes) 23.6941 Acres @ 1 $20.00 /Acre $473.88 Net UGM Major Street Bridge Charge $0.00 Total UGM Major Street Bridge Charge Due with Agreement (15) UGM Traffic Signal Charge $0.00 Deferred by Covenant1 (O=no 1=yes) 23.6941 Acres @ $860.00 /Acre $20,376.93 Net UGM Traffic Signal Charge $0.00 Total UGM Traffic Signal Charge Due with Agreement (16) UGM At-Grade Railroad Crossing Fee $0.00 Deferred by Covenant -:::l ovenant1 (O=no 1=yes) Service Area A-C 23.6941 Acres @ $144.00 /Acre $3,411.95 Service Area A-D 23.6941 Acres @ $236.00 /Acre $5,591.81 Service Area I A-E 23.6941 Acres @ $160.00 /Acre $3,791.06 Total UGM At-Grade Railroad Crossing Fee Due with Agreement TOTAL FEES AND CHARGES $63,657.18 EXHIBIT "B" Page 5 Parcel Map No. 97-10 10-Dec-99 (B) FEE DEFERRALS (1) UGM FIRE STATION FEE $15,805.40 Service Area No. 13 Deferred by Covenant 25.7417 /Acres @ 1 $614.00 /Acre $15,805.40 Total UGM Fire Station Fees Due with Agreement j- 5,= (2) UGM NEIGHBORHOOD PARK FEES $14,183.68 Service Area No. 11 Deferred by Covenant 25.7417 /Acres @ 1 $551.00 /Acre $14,183.68 Total UGM Neighborhood Park Fees Due with Agreement (3)SANITARY SEWER FEES $15,301.91 (a) Lateral Charge Deferred by Covenant 912.39 LF @ $10.00 /LF $9,123.90 0.00 1 LF @ $0.00 /LF $0.00 Total Lateral Charge Deferred by Covenant (b)Oversize Charge Deferred by Covenant 25.7417 Ac @ $240.00 /Ac $6,178.01 Less Oversize Credits [ $0.00 ] Less Overdepth Credits [ $0.00 ] Net Oversize Charge $6,178.01 Total Oversize Charge Deferred by Covenant (4)WATER CHARGES $149,574.12 (a) Frontage Charge Deferred by Covenant 912.39 LF @ $6.50 /LF Audubon $5,930.54 0.00 1 LF @ $6.50 /LF $0.00 Total Service Connection Charges deferred by Covenant (b)Transmission Grid Main Charge Deferred by Covenant 25.74 AC @ $560.00 /AC $14,415.35 0.00 AC @ $0.00 /AC $0.00 Less TGM Credits [ $0.00 ] Net TGM Charge $14,415.35 Total TGM Charge Deferred by Covenant (c)Transmission Grid Main Bond Debt Service Charge Deferred by Covenant 25.7417 /Acres @ $243.00 /Unit $6,255.23 Less TGM Bond Debt Credits [ $0.00 ] Net TGM Bond Debt Service Charge $0.00 Total TGM Bond Debt Service Charge Due with Agreement EXHIBIT "B" Page 6 Parcel Map No. 97-10 10-Dec-99 (d)Wellhead Treatment Fee Wellhead Treatment Service Area: 101 Deferred by Covenant 137.4000 Units @ $0.00 /Unit $0.00 Net Wellhead Treatment Fee $0.00 Total Wellhead Treatment Fee due with Agreement 11 (e) Recharge Fee Recharge Service Area: 101 Deferred by Covenant 137.4000 Units @ $0.00 /Unit $0.00 Net Recharge Fee $0.00 Total Recharge Fee Due with Agreement (f) 1994 Bond Debt Service Fee 1994 Bond Debt Service Area: 101 Deferred by Covenant 137.4000 /Units @ $895.00 /Unit $122,973.00 Net 1994 Bond Debt Service Fee $0.00 Total 1994 Bond Debt Service Fee Deferred by Covenant (5) UGM Major Street Charge $50,942.32 Zone: B Deferred by Covenant 23.6941 Acres @ $2,150.00 /Acre $50,942.32 Net UGM Major Street Charge $0.00 Total UGM Major Street Charge Deferred by Covenant (6) UGM Major Street Bridge Charge $473.88 Zone: B Deferred by Covenant 23.6941 Acres @ 1 $20.00 /Acre $473.88 Net UGM Major Street Bridge Charge $0.00 Total UGM Major Street Bridge Charge Deferred by Covenant (7) UGM Traffic Signal Charge $20,376.93 Deferred by Covenant 23.6941 Acres @ $860.00 /Acre $20,376.93 Net UGM Traffic Signal Charge $0.00 Total UGM Traffic Signal Charge Deferred by Covenant (8) UGM At-Grade Railroad Crossing Fee $14,974.67 Deferred by Covenant Service Area A-C 23.6941 Acres @ $144.00 /Acre $3,411.95 Service Area A-D 23.6941 Acres @ $236.00 /Acre $5,591.81 Service Area A-E 23.6941 Acres @ $252.00 1/Acre $5,970.91 Net UGM At-Grade Railroad Crossing Fee $14,974.67 Total UGM At-Grade R/R Crossing Fee Deferred by Covenant x ' 7671 TOTAL FEES AND CHARGES TO BE DEFERRED BY COVENANT $281,632.90 EXHIBIT "B" Page 7