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HomeMy WebLinkAboutT-3011 - Agreement/Covenant - 6/22/2006 SUBDIVISION AGREEMENT THIS AGREEMENT is made this 6l day of , 193N , by and between the City of Fresno, a Municipal Corporation, hereinafter designated and called the "City" , and "SUNRISE UNLIMITED" , A joint venture of Golden Valley, Inc. , a California Corporation and Financial Scene Incorporated, a California Corporation, 2134 North Fine, Fresno, California, 93727, hereinafter designated and called the "Subdivider" . RECITALS 1. The Subdivider has presented to the City a certain final map of a proposed subdivision of land located within the corporate limits of the City, and known and described as Tract No. 3011 - "SUNRISE - PHASE I" a copy of which map is attached to and made a part of this agreement, and said Subdivider has requested the City to accept the dedications delineated and shown on said map for the use and purposes specified thereon, and to otherwise approve said map in order that the same may be recorded, as required by law. 2. The City requires, as a condition precedent to the acceptance and approval of said map, the dedication of such streets, highways and public places and easements as are delineated and shown on said map, and deems the same as necessary for the public use, and also requires that any and all streets delineated and shown on said map shall be improved by the construction and the installation of the improvements hereinafter specified. 3. Section 12-1012 of the Municipal Code of the City of Fresno requires the Subdivider to enter into this agreement with the City whereby Subdivider agrees to do, perform and complete the work and matters here- inafter in the agreement mentioned and set forth in detail , within the time hereinafter mentioned, in consideration of the acceptance of the offers of dedication by the City of Fresno. AGREEIIENT In consideration of the acceptance of the offers of dedication of the streets, highways , public ways , easements and facilities as shown and delineated on said map, and the approval of said map for filing and recording as provided and required by law, it is mutually agreed and under- stood by and between the Subdivider and the City, and the Subdivider and the City do hereby mutually agree as follows: 4. The Subdivider shall perform the work and improvements herein- after specified on or before January 31 , 19 81 (except as provided for in Paragraph 1 ) , to the satisfaction of the Director of Public Works of the City. 5. The work and improvements , more specifically shown on the attached plans and made a part hereof, shall be done in accordance with the construction standards contained in the City of Fresno Standard Specifications adopted March 5, 1970 by Resolution No. 70-36, and as amended at the sole cost and expense of the Subdivider including all costs of engineering, inspection and testing as specified in Item 15. 6. The work and improvements are as follows: a. Construct all landmarks , monuments and lot corners required to locate land divisions shown on the Final Map. b. All utility systems shall be installed underground. The 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 subdivision. Height, type, spacing, etc. of standards and luminaires shall be in accordance with Resolution No. 78-522 and shall be approved by the City Traffic Engineer. C. 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. d. 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. e. Lot drainage shall be in accordance with Section 13-120.2905(f) of the Fresno Municipal Code. f. All "Dead-End" Streets created by this subdivision shall be barricaded in accordance with City Standards within seven (7) days from the time said streets are surfaced, or as directed by the Engineer. 2. I g. Any temporary storm wI-er retention basins constructed or enlarged to serve this Tract shall be fenced in accordance with City Standards within seven (7) days from the time said basins become operational , or as directed by the Engineer. h. Perform and construct all work shown on the attached plans. City of Fresno Drawing Nos. 10-C-3998 through 10-C-4008, 15-C-4314 through 15-C-4321, 15-E-2937 and F.M.F.C.D. Drawing Mos. EF1-1 through EF1-4, unless specifically omitted herein. i . A portion of the Subdivider' s water requirements is to provide a water supply well . The water well site and its respective transmission grid main connection to the Figarden Drive transmission grid main as shown on the attached plans is subject to revision. Final selection of well site shall be approved by the City and will be based on the results of test borings to be made by the Subdivider. Subdivider shall prepare and submit to the City for acceptance, a Grant Deed for said Final selected well site. Revised construction plans shall be prepared by the Subdivider indicating the final selected well site and the subsequent transmission grid main required to connect the final selected well site. SPECIFICATIONS: The pump installation and operation in its entirety shall be patterened after other City wells. Specifications 'for the precurements of the deep well turbine pump and companion equipment shall be approved by the Public Works Director prior to the advertising for bids. The specifications of the pump shall have the following limitations: (a) Maximum horse power = 150 (b) Maximum system pressure = 55 psi (c) Maximum draw down will be determined by the specified yield of the well and in no case will it exceed 20 feet without the approval of the Director. - (d) The water supply well shall have a minimum capacity of 2,000 GPM unless otherwise approved by the City Engineer. Fire flow shall be determined using the Insurance Service Office "Guide for Determination of Required Fire Flow" (1972) or as designated by the City of Fresno Fire Department. Adjustment of various fees, charges, credits and refunds for the above mentioned revision shall be mutually agreed on between the Subdivider and the City. j. The Subdivider shall obtain and dedicate to the City all easements required for street purposes which the Subdivider acquires in the next 90 days from the date of execution of this Agreement. The Subdivider agrees to allow the City to commence to acquire the necessary easements through the lawful exercise of its Power Eminent Domain after expiration of the 90 day time period mentioned above. 3. '' 1 k. The Subdivider has deposited with the City cash in the amount of $160,230.00. Such sum shall be security to pay the City the full cost to acquire all necessary easements , including: Attorney' s fees, appraisal fees , court costs and related expenditures, through the lawful exercise of the City' s Power of Eminent Domain. Such security shall be cash or immediately convertible to cash whenever, if necessary, the City commences to exercise its Power of Eminent Domain. If such sum is less than the actual full cost to acquire all necessary right-of-way, the Subdivider shall remit to the City the difference within 15 days of the mailing to the such Subdivider of an itemized list of such costs. If such sum exceeds the actual full cost to acquire the subject right-of-way, the City shall refund the difference as soon as the City determines the amount of such excess. 1 . Reference is made to certain facilities shown on the construction drawings for Tract 3011 to be constructed by developer in and adjacent to the northerly corner of the Fresno Metropolitan Flood Control District Retention Basin "AE" located on Barstow Avenue near Valentine Avenue. The completion date for installation of these facilities shall be January 1 , 1981. This completion date is separate and apart from any other completion date for other improvements to be constructed pursuant to this agreement, and shall not prevent the acceptance of said other improvements by City in event their completion dates precede the completion date for the facilities to be constructed in or adjacent to said Bdsin "AE" . A bond or other surety shall however, be provided to the City by developer until such facilities are accepted by the Fresno Metropolitan Flood Control District. M. The Subdivider has deposited with the City the sum of $ 203,953.00 for the following: 1. Inspection fees . . . . . . . . . . . . . . . . . .$ 26,492.56 2. Intersection Signing, 5 @ $70.00 . . . . . . . .$ 350.00 3. Traffic Regulatory Signing, 9 @ $35.00 . . . . .$ 315.00 4. Street Trees, 81 @ $25.00 . . . . . . . . . . .$ 2,025.00 5. Sewer Trench Water Compaction charge, 7,500 C.Y. @ $0.04 . . . . . . .$ 300.00 6. U.G.M. Traffic Signal charge; (Zone "C" ) 27.71 Ac. @ $300.00 . . . . . . . . . . . .$ 8,313.00 7. U.G.M. Right-Of-Way charge . . . . . . . . . . . .$160,230.00 8. Temporary Pond Maintenance fee . . . . . . . . . .$ 1 ,000.00 9. Sanitary Sewer fees . . . . . . . . . . . . . .$ 678.85 a. Plan Review Fee $678.85 b. Major Facilities fee is to be paid at time of development. 10. Water Charges . . . . . . . . . . . . . . . . . . .$ 14,886.64 a. Fire Hydrant, 457,745 S.F. @ $.0075 . . . .$ 3,433.09 b. Transmission Grid Main, 15.53 Ac @ $375.00 . . . . .$ 5,823.75 c. U.G.M. Well Development, 15.53 Ac @ $310.00 . . . . .$ 4,814.30 d. Water Construction, 61 Lots @ $1.25 . . . . . . .$ 76.25 e. Plan Review . . . . . . . . . .$ 739.25 Total Water Charges . . . . . .$14,886.64 4. 11. Water Credits/Reirbursements a. Transmission Grid Main Credits/ Reimbursements Total Credits . . . . . . . . .$ 37 ,711 .80 Present Credits . . . . . . . .$ 5,823.75[$ 5,823.75] Sub-total . . . . . . . 31 ,888.05 Reimbursement Due Upon Completion of Water Main Installation . . . . . . . . .$ 4,500.00 Future Reimbursements In Accordance With Fresno Municipal Code Section 14-107. 1(d) (2) . . . . . . . .$ 27,388.05 b. Well Credits/Reimbursements Estimated Well Cost* . . . . . . . . .$100,000.00 Present Well Fee Credit . . . . . . . . . . .$ 4,814.30[$ 4,814.30] Future Reimbursement in Accordance With Fresno Municipal Code Section 14-107.01(d)(2) . . . .$ 95,185.70 c. Fire Hydrant Reimbursements (future) 8 Each @ $300.00 . . . . . .$ 2,400.00 Total Fees and Charges . . . . . . . . . .$203,953.00 * Actual Reimbursement to be Determined by Audit 7. Subdivider has paid to the City of Fresno, in accordance with Article 13, Chapter 13 of the Fresno Municipal Code, the required fee to defray the costs of constructing planned local drainage facilities for the removal of surface and storm waters from the subdivision. 7a. The Subdivider hereby allocates the following described property for use as a temporary facility to alleviate the flooding and drainage problems anticipated to be caused by this subdivision and its improvements until such time as the City, through its Public Works Director, releases in writing such property from such use: Those portions of Lots 1030 and 1031 of Bullard Lands Irrigated, Subdivision No. 6, as shown on the Map thereof recorded in Book 8 of Plats at Page 25, Fresno County Records, described as follows: Commencing at a point that bears N. 38° 57' 13" E. , 165.79 feet and S. 45° 37' 37" E. , 140.63 feet from the most Westerly corner of said Lot 1030: thence from said point as follows: N. 380 57' 13" E. , 279.05 feet; S. 510 02' 47" E. , 260.00 feet; S. 380 57' 13" W. , 303.72 feet; and N. 450 37' 37" W. , 261 .17 feet to the Point of Commencement. r; w 5. 7b. Title to the above property is retained by the Subdivider. The Subdivider shall improve said facility pursuant to City approved J construction plans and, upon completion of such improvements , the City shall be permitted to enter upon such property and maintain said facility in such a manner that the City sees fit until such written release is issued; provided, however, that the Subdivider agrees to indemnify and hold the City harmless from any liability which may occur as a result of the existence and use of the facility or its maintenance. 7c. The Subdivider shall not commence any backfilling operation of the temporary facility unless the Public Works Director so authorizes in writing. The Subdivider agrees that the City may deny issuance of any building permit relating to such property until the City issues its written release. 7d. No written release shall issue unless the City Engineer is satisfied that the temporary facility has been backfilled and compacted properly and all temporary drainage structures, such as inlets, outlets, pipes, and similar structures, have been plugged, removed, and disposed of in accordance with the Standard Specifications of the City. 8. It is agreed that the City shall inspect all work. All of the work and improvements and materials shall be done, performed and installed in strict accordance with the approved construction plans for said work t on file in the Office of the City Engineer of the City and the Standard Specifications of the City, which said plans and specifications and standards are hereby referred to and adopted and made a part of this agreement. In case there are not any standard specifications of the City for 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, Division of Highways. All of said work and improvements and materials shall be done, performed and installed under the supervision of and to the satis- faction of the City Engineer of the City. 9. Prior to the approval by the Council of the City of said final map the subdivider shall f0rnish to the City: j (a) Performance security in the sum of One Million Thirty Thousand Eight Hu,idred Dollars (1 ,030,800.00) , which is equal to } 6. . l l 100>; of the total estimated cost of the work required. Five percent of said amount shall be cash or a certificate of deposit, or an acceptable instrument of credit. All to be conditioned upon the faithful performance of this agreement, and; (b) Payment security in the sum of Five Hundred Fifteen Thousand Four Hundred Dollars ($515,400.00) , which is equal to fifty percent 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 improvement. Bonds shall be by one or more duly authorized corporate sureties subject to the approval of the City. (c) On acceptance of the required work, warranty security shall be furnished to or retained by the City, in the amount of Ten Thousand Six Hundred Fifty-Four Dollars ($10,654.00) , for guarantee and warranty of the work for a period of one 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. (d) Any and all other improvement security as required by the Fresno Municipal Code, Section 12-1016. (e) As a part of the obligation of the Subdivider and in addition to any and all furnishing for faithful performance of this agreement, the Subdivider agrees that the City shall be entitled to costs and reasonable expenses and fees, including reasonable attorney's fees which may be incurred in effectively enforcing the obligation secured. 10. 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 reFult 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 and save the City harmless from and against any and all injuries to and deaths of 7. persons, 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 to be done in and upon the street rights- of-way in said subdivision and upon the premises adjacent thereto pursuant to this agreement, and also from all injuries to and deaths of persons, and all claims, demands, costs, loss, damage and liability, howsoever same may be caused, either directly or indirectly made or suffered by the Subdivider, the Subdivider' s agents, employees and subcontractors, while engaged in the performance of said work. The Subdivider agrees that the use for any purpose and by any person of any and all of the streets and improvements hereinbefore specified , 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 other improvements thereon and therein, and for one year thereafter. This obligation shall be secured by the security posted pursuant to the provisions of Fresno Municipal Code Sections 12-1016(a) and 12-1016(d) . 11. Certificates of Occupancy shall be issued by the Building Official in accordance with the Fresno City Municipal Code. In any case no Certificate of Occupancy shall be issued until all of each of the following improvements have been constructed or installed to the satisfaction of the Engineer; a. Water and Sewer Systems (within Tracts) . b. Water and Sewer Systems (UGM extensions) . C. Storm Drain Facilities. d. Temporary or permanent drainage pond. e. Streets (including finish surface of asphalt concrete pavement) within Tracts. The issuance of any occupancy permits by the City for dwellings located within said subdivision shall not be construed in any manner to constitute an acceptance and approval of any or all of the streets and improvements in said subdivision. 12. The Subdivider shall remedy any defective work or labor or any defective materials and pay for any damage to other work resulting therefrom which shall occur within a period of one year from the date of acceptance of the work. 8. 13. No occupancy permit shall be issued until an approved "all weather" street frontage and access is constructed. The issuance of any occupancy permits by the City for dwellings located within said subdivision shall not be construed in any manner to constitute an acceptance and approval of any or all of the streets and improvements in said subdivision. 14. The Subdivider and his subcontractors shall pay for any materials , provisions, and other supplies used in, upon, for, or about the performance of the work contracted to be done, and for any work or labor thereon of 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 the City pursuant to Section 3800 of the Labor Code, a certificate of workers' compensation and shall maintain a valid policy of workers' compensation and shall maintain a valid policy of workers' compensation insurance for the duration of the period of construction. 15. Initial compaction and soil tests for street, sewer, and other work within the public right-of-way shall be ordered by and paid for by the City of Fresno. Sewer and utility trench tests shall be taken in varying locations and depths as required by the Engineer. Compaction tests failing to meet the City' s requirements, shall be reordered by the City of Fresno from the same testing laboratory. Billing for the required retests shall be made directly to the Subdivider or his agent for payment. Compaction test for water facilities installed by the City of Fresno shall be paid for by the City of Fresno. 16. The Subdivider shall comply with Street, Plumbing, Building, Electrical , Zoning Codes and all other Codes of the City. 17. It shall be the responsibility of the 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 of Fresno be placed in the position of making decisions that are the responsibility of the Subdivider. It shall further be the responsibility of the 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 the Subdivider to notify the Engineer may cause delay for which the Subdivider shall be solely responsible. 9. ' � l 18. Whenever the Subdivide- vories 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 the Subdivider of any of his obligations to fulfill the agreement as prescribed. Defective work shall be made good, and unsuitable materials may be rejected, not withstanding the fact that such defective work and unsuitable materials have been previously overlooked by the Engineer or Inspector and accepted. 19. Any damage to the sewer system, concrete work, or street paving that occurs after installation shall be made good to the satisfaction of the City Engineer by the Subdivider before release of bond, or final acceptance of completed work. 20. Adequate dust control shall be maintained by the 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, on to any street area or private property adjacent to the subdivision. Whenever, in the opinion of the City Engineer, adequate dust control is not being maintained on any street or streets as required by this paragraph, the City Engineer shall give notice to the Subdivider to comply with the provisions of this paragraph forthwith. Such notice may be personally served upon the Subdivider, or, if the Subdivider is not an individual , upon any person who has signed this agreement on behalf of the Subdivider, or, at the election of the City Engineer, such notice may be mailed to the Subdivider at his address on file with the City Engineer. If, within 24 hours after such personal service of such notice or within 48 hours after the mailing thereof as herein provided, the Subdivider shall not have commenced to maintain adequate dust control or shall at any time thereafter fail to maintain adequate dust control , the City Engineer may, without further notice of any kind, cause any such street or streets to 10. be s{,rinkled or oiled, as he may deer advisable to eliminate the scattering of dust, by equipment and personnel of the City or by contract as the City Engineer shall determine, and the Subdivider agrees to pay to City, forthwith upon receipt of billing therefore, the entire cost to the 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. 21. The Subdivider shall install all street improvements in accordance with Section 12-1012 of the Municipal Code of the City of Fresno and the construction plans. 22. 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. 23. Time is of the essence of this agreement, and the same shall bind and inure to the benefit of the parties hereto, their successors and assigns. 24. No assignment of this agreement or of any duty or obligation of performance hereunder shall be made in whole or in part by the Subdivider without the written consent of the City. The parties have executed this agreement on the day and year first above written. STATE OF CALIFORNIA) ss: COUNTY OF SAN DIEGO) On this 31st day of August, 1979, before me, the a Notary Public in and for said County and State, personally appeared Robert M. Balzhiser, knCr,111 to me to h,.-� the Vice President, and Emile N. Khoury kna,m to me to be the Assistant Secretary, of Golden Valley, Inc. , the corporation that executed the within instrument, said persons being known to me to be the persons who executed the within instrument on behalf of said corporation, said corporation being known to me to be one of the joint venturers of Sunrise Unlimited, the joint venture that executed tze within instrument, and acknowledged to me that such corporation executed the same, both individually and as joint venturer of said joint venture, and that such joint venture also executed -the same. 11ITNESS my hand and official seal. C,II.ARLENE A ROBINSON ` cam J _ N:��l1R; � ' "U31-IC Ch'1: f,:NIA / / � �' �i,� rl'� PRINCIPAL OFFICE IN Notary F lc In an or Sal County an art DIEGO COUNTY My Commission Expires June 14, 19II1 = rfuuuuwwmm m.... nn.nnummn..... uununumnnnnwnmm�umuw mF Lj,C Jdlll=j- Lii 1i141Vl.0 uu s.iy .....,. .�.. _,v...••.. •v.........�- ��__��_� �__- _��-�-_ �_� —�. �� venture also executed the same. ,WITNESS my hand and official seal. I L ORNIA C+- c... c :i r: .l ll, 19J1 FAII'IIFUL I3ON� TONf� NO: 730 97 71_ — - - --- --- --- TY-TIM PMYTM:$9,793.00 ul,cl,ivision reemei WHEREAS , t h TrTT Sty i)NLIr,I'i'I�1 !�f JOINT n N J:TJP, rYit 0 F[P(��FD n C LDFT1 �ALI Y, IN( California, and )\TqD IP TN 1\1(--T,-,\T. TNICY PRORATED (herein designated as "principal ") have entered into an agreement whereby principal agrees to install and complete certain designated public improvements , which said agreement , dated '5_ ael� // 0 /�7g and identified as project SUM= - TRACi' 3011 FRESNO, CA , is hereby referred to and made a part hereof ; and WHEREAS , said principal is required under the terms of said agreement to furnish a bond for the faithful performance of said agreement . Now , therefore , we , the principal and TITF AT'IF?RTC'AN TNSURANCF M-IRTTI as surety , are held and firmly bound unto the City of Fresno , (hereinafter called "City") , in the penal sum of NIrTF I--TUMPFD SF%TN Y- NINF THOUS.7ITTD 7.10 ITUNDRED SI,77 &NO/1Ml lars ($ 979,260.00 ) lawful money of the United States , for the payment of which sum well and truly be made , we bind ourselves , our heirs , successors , executors and administrators , jointly and severally , firmly by these presents . The condition of this obligation is such that if the above bounded principal , his or it ' s heirs , execu-' ors , administrators , successors or assigns , shall in all things stand to and abide by , and well and truly keep and perform the covenants , conditions and provisions in the said agreement and any alteration thereof made as therein provided , on his or their part , to be kept and performed at the time and in the manner therein specified , and in all respects according to their true intent and meaning , and shall indemnify and save harmless the City, its officers , agents and employees, as therein stipulated, then this obligation shall become null and void ; otherwise it shall be and remain in full force and effect. As part of the obligation sacured hereby and in addition to the face amount specified therefor , there shall be included costs and reasonable expenses and fees , including reasonable attorney ' s fees , incurred by City in successfully enforcing such obligation , all to be taxed as costs and included in any judgement rendered. The surety hereby stipulates and agrees that no change , exten- sion of time , alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change , extension of time , alteration oraddition to the terms of the agreement or to the work or to the specifications . In witness whereof , this instrument has been duly executed by the principal and surety above named , on ALJGUgT 7.3, 19 79 . SUNRISE INT TMITFD, A JOTW VFNi�[JJZF COtiT�SF] OF GOLDEN VALLEY, INC. AND FimANCTAL SC�, T, NCORPORATED RYA` By Principal TFF IVTRT()\N 1TISURA>\1C7 COMPANY t By C }-.7�Z By : TJIVX_Y F. r; IFR, ATTn s,T]F"-DJ-FACT Surety Acknowledgement by attorney-in-fact must be attached. DV : jt • POM ;fin: 730 97 71 1TITM INCI Ml ) SUI3DI I DER' S PAYMENT BOND WHEREAS , the� Cit Council of the City of Fresno, State of California , a n d TNnN�Fn S r TNC' oa,� MP CnNW ern nF G,OMM VILIFY, PIC. AN (hereinafter designated �atsN� "principal " ) have entered into an agreement whereby principal agrees to install and complete certain designated public improvements , which said agreement , datedT: //. , 19 *7?_, and identified as project SUNRISE - TRACI' 3011 , is hereby referred to and made a part hereof ; and, WIIE'REAS , under the terms of said agreement, principal is re- quired before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Fresno to se- cure the claims to which reference is made in Title 15 (commencing with Section 3082 ) of Part 4 of Division 3 of the Civil Code of the State of California. Now, therefore, said principal and the undersigned as corporate surety, are held firmly bound unto the City of Fresno and all con- tractors, subcontractors , laborers , material men and other persons employed in the performance of the aforesaid agreement and referred to in the aforesaid Code of Civil Procedure in the sum of FIVE HUNDRF,D FIFTEEN THOUSAND, FOUR HUNDrTD -dollars ($ 515,400.00 ) , f o r materials furnished or labor thereon of any kind , or for amounts- due the Unemployment Insurance Act with respect to such work or labor, that said surety will pay the same in an amount not exceeding the amount hereinabove set forth , and also in case suit is brought upon this bond , will pay, in addition to the face amount thereof , costs and reasonable attorney ' s fees, incurred by City in successfully enforcing such obligation , to be awarded and fixed by the court , and to be taxed as costs and to be included in the judgement therein rendered . It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons , companies and corpora- tions entitled to file claims under Title 15 (commencing with Section 3082 ) of Part 4 of Division 3 of the Civil Code , so as to give a right of action to them or their assigns in any suit brought upon this bond . Should the condition of this bond be fully performed , then this obligation shall become null and void , otherwise it shall be and re- main in full force and effect . The surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of said agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond , and it does hereby waive notice of any such change, extension , alteration or addition. In witness whereof , this instrument has been duly executed by the principal and surety above name , on AUGUST 23 19 79 SUNRISF ITNLTMITRD, A JOINT VFNI J— Comm-ED OF GOLDEN VALLEY, INC. AND FIN7MCIAL SCENE INCOPP RATED F By :, �:-, " �, ,•2._ Principal THE AMERTCAN INSIJPANCR COMP By : •L ,�; �•S�,�,C��_ By : NANCY E. G ,. ,R, AiTnRNFY-IN-FA('I' Surety Acknowledgement by attorney-in-fact must be attached. Rev. 10/3/77 PERFORMANCE INSTR;;�IENT OF CREDIT FOR SUBDIVISI9 N AGREEMENT An Agreement and Instrument of Credit between "Sunrise Unlimited" , A Joint venture of Golden Valley, Inc. , a California Corporation and Financial Scene Incorporated, A California Corporation, hereinafter referred to as "Subdivider" , and Wells Fargo ,_r&, N. A. , hereinafter referred to as "Obligor" , and the City of Fresno, hereinafter referred to as "City". The Obligor declares that it is a Financial Institution which is subject to regu- lation by the Federal Government, and hereby pledges that funds in the amount of _T=,-7'-0NE, MOUDAN10 F_�IE IUNDPTI) P-ND FO_?-Y 12ND 1'0/100. ($ 51,540.00 ) are irrevocably credited to the account of Subdivider, for the purpose of compliance with the five percent (5'/0) cash requirement of Sec- tion 12-1016 (b) of the Fresno Municipal Code and of guaranteeing to City the per- formance of all required improvements in that certain subdivision known as Tract No. 3011 in accordance with the Su_�, / /bdivision agreement between Subdivider and the City of Fresno dated4d! / a copy of which is attached hereto and made a part hereof together with any subsequent amended agreements . The Obligor agrees that upon receipt of written demand signed by the City' s Chief or the Director o_`7 Public Wor1_s of the City or Fresno Administrative Officer immediately pay such sum as is set forth in such demand to the extent of, but not exceeding the amount of the funds pledged by this instrument from such funds to the City's Director of Finance to be used for payment of the costs of the abovementioned improvements and the completion thereof. The Obligor further agrees that it shall hold the abovernentioned sum of money to the credit of theaccount of Subdivider as trust funds for the uses and purposes herein set forth or such amount thereof as shall remain until the expiration date of this commitment, unless Obligor sooner receives written notice signed by the City's Chief Administrative Officer that the above-identified Subdivision Agreement has been fully rerformed and that the release of such funds is authorized. by execution and delivery of this instrument of credit to the City, Obligor is re- lieved of any and all liability to the City except as set forth in this instrument. The Obligor' s commitment shall expire one year and sixty days after the expiration date of the abovernentioned Subdivision Agreement. Dated this _ ` I _ day of 197 G at Fresno, California. Accepted: "Obligor" hereby agrees to all the terms and conditions of the foregoing instru- ment of credit and agrees to be bound thereby. CITY OF FRESNO DIRECTOR OF PUBLIC WORKS By / f�1 �L Z' W aZZ FARGO SENT{, N. A. "Obligor" n , By Authorized Agent By i APPROVED AS TO FORM: "Subdivider" hereby agrees to all the terms and conditions of the foregoing JAMES A. MCKELVEY instrument of credit. City Attorn y By Title Lf Sunrise Unlimited, a joint venture Name of Subdivider 1 Golden Va�ley, Inc. By Title By: Zia Title (- Financial Scene Incorporated By: nsl_�- Title z!!:N«- II&W Title ):���_ . r MODIFICATION OF SUBDIVISION AGREEMENT The CITY OF FRESNO, a municipal corporation, hereinafter referred to as "City" , and "SUNRISE UNLIMITED" , a joint venture of GOLDEN VALLEY, INC. , a California corporation and FINANCIAL SCENE INCORPORATED, a California corporation, hereinafter re- ferred to as "Subdivider" agree as follows : RECITALS 1. The City approved the Final Subdivision Map of Tract No. 3011, "Sunrise" on September 11 , 1979 and pursuant to this approval , required the Subdivider to enter into a Subdivision Agreement, hereinafter referred to as "Subdivision Agreement" , to guarantee the installation of public improvements. 2 . Pursuant to this Subdivision Agreement, the Subdivider has posted security in the form of cash in the amount of $160 , 230 to guarantee acquisition of the necessary rights of way for street construction. 3 . The Subdivider has dedicated to the City portions of the street rights of way necessary for street construction and the full amount of posted security is no longer needed to se- cure the Subdivider' s performance. 4 . The City has adopted Resolution No. 80-178 authoriz- ing the Public Works Director of the City of Fresno to modify the Subdivision .Agreement pertaining to Tract No. 3011 and re- lease $76 ,230 of the security posted for acquisition of street rights of way. AGREEMENT In consideration of the above, it is mutually agreed and understood by and between the Subdivider and the City, and the Subdivider and the City do hereby mutually agree and thereby modify the Subdivision Agreement as follows : 1 . The City shall release the amount described above and the Subdivider shall acknowledge receipt of said payment at the time this Agreement is executed. 2. The Subdivider agrees, as a part of the obligation of the Subdivider and in addition to any and all security fur- nished for the faithful performance of the Subdivision Agreement, that the City shall be entitled to costs and reasonable attorney' s fees which may be incurred in successfully enforcing the obliga- tion secured under the terms of the Subdivision Agreement. 3. This release of a portion of the security required for the acquisition of right of way, shall in no way release the Subdivider of any of his obligations required pursuant to Paragraph 6, Sections (j ) & (k) of the Subdivision Agreement. 4 . Unless otherwise modified by the terms of this Modification of Agreement, the terms of the Subdivision Agreement STAIE OF CALIFORNIA ) COU Y OF SS. Fraann On March '�i . 1980 before me , the undersigned, a Notary Public in an for said County and State, personally appeared Robert M. Balzhiser known to me to be the Vice President of GOLDEN VALLEY, INC. , the corporation that executed the within instru- ment and known to me to be one of the persons who executed the within instrument on behalf of said corporation, said corporation being known to me to be one of the joint venturers of SUNRISE UNLIMITED, the joint venture that executed the within instrument, and acknowledged to me that such corporation executed the same, both for itself and as such joint venturer and that suci joint venture executed the same. STATE OF CALIFORNIA ) SS. COUNTY OF San Diego ) On April 4, 1980 before me, the undersigned , a Notary Public i in an for saidCounty and State, personally appeared Emile N . Khoury ^- known +n Mn +n ho +Fin A __+ r-- nF roi nc-N, 1/AI I CV rnir STATE OF CALIFORNIA ) SS. COUNTY OF SAN DIEGO )- On this 2nd day of ril 1980 , before me, the undersigned, a Notary Publicit, knownoarnndd for said County and State, personally appeared D. R. McArthur to be the Executive Vice President, and Patricia R. Hirai known to me to be the Assistant Secretary of FINANCIAL SCENE INCORPORATED, the corporation ersons being known to me to be the persons who that executed the within instrument, said p corporation being known executed the within instrument on behalf of said corporation, said corpor to me to be one of the joint venturers of Sunrise Unlimited the joint ventu: that executed the within instrument, and acknowledged to me that such corporation executed the same, both individually and as joint venturer of said joint venture, and that such joi. venture also executed the same. L' ?rSSSZ'LSrsS2-�rn�r��e^�7ny�n5q orricIA'. s=AL m hand and official seal . - ; A\ _T T. c.-�;TRY WITNESS y '� ^• r;ci NIA jir y IV: 7 ^� My Commission Exp:res J:.ucr.� 11, 1981 Notary'Public inand for said County and State. szsas�zs�szs2s�s���� � �5�5�5 -2- t,. AMENDMENT TO SUBDIVISION AGREEMENT TRACT NO. 3011 - PHASE I r THIS AMENDMENT is made this day of � e , 19�, by and between the CITY OF FRESNO, a municipal corporation, hereinafter referred to as "City" and SUNRISE UNLIMITED, A joint venture of Golden Valley, Inc . , a California Corporation and FINANCIAL SCENE, INC. , a California Corporation, 2134- North Fine, Fresno, California 93727 hereinafter designated and called the "Subdivider" . WHEREAS, on September 11 , 1979 City and Subdivider entered into a Subdivision Agreement, hereinafter referred to as "Agreement" , whereby Subdivider agreed to construct certain public improvements, all as delineated and shown on the Final Map of Tract 3011 - Phase I, a copy of which is attached, in consideration of, and as a condition precedent to, the acceptance and approval by City of such Final Map; and WHEREAS, item 6 (i) of the Agreement requires the installation of a water supply well as a portion of the water and sewer systems; and WHEREAS, the Subdivider has constructed all of the public improvements required by City with the exception of the aforementioned water supply well and has therefore requested that the City accept the completed improvements; NOW, THEREFORE, THE PARTIES HERETO, IN CONSIDERATION OF THE PROMISES AND COVENANTS CONTAINED HEREIN DO HEREBY MUTUALLY AGREE AS FOLLOWS: 1 . City will extend the Agreement completion date from January 31, 1981 to _ January 31 , 1982 to allow the Subdivider additional time to complete the installation of the water supply well. 1 (,-,APPROVED BY CITY COUNCIL, 19 . JAC-IUELINE L. R LE,CITY CLERK By DEPUTY 2 . Subdivider promises to and will immediately furnish and deposit with City a warranty security in the amount of $10, 654 . 00 in cash or by a Certificate of Deposit for guarantee and warranty of the work heretofore performed by Subdivider for a period of one year following the date of execution of this Amendment, which shall be the date of the acceptance by the City of said work, against defective work or labor done or defective materials furnished. 3. Subdivider promises to and will immediately furnish and deposit with the City cash or Certificate of Deposit in the amount of $20 , 000. 00 as performance security for construction of the remaining water supply well. 4 . On acceptance of the water supply well, warranty security shall be furnished to or retained by the City, in the amount of $200. 00 for guarantee and warranty of the work for a period of one 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. 5. The City agrees to release all performance security originally furnished by the Subdivider at the time of recordation of the Final Map of Tract No. 3011 - Phase I. Labor and materials security shall be retained by the City and released after 6 months in accordance with City policy. 6. The construction by Subdivider of the remaining water supply well improvements in Tract No. 3011 - Phase I shall be done in accordance with the provisions of the Agreement. 1 7. Except as modified or amended by this Amendment to Agreement, all provisions of the Agreement shall be and continue to be in full force and effect. The parties hereto have executed this Amendment on thq day and year first above written. ATTEST: CITY OF FRESNO, a Municipal Corporation JACQUELINE L. KYLE, / By I .� B City Clerk Pub c Works Director SUBDIVIDER: SUNRISE UNLIMITED, A JOINT VENTURE By BY GOLDEN VALLEY, INC. APPROVED AS TO FORM: By JAMES A. McKELVEY, Title City Attorney - = B Y . Title � �• By BY FIA?ANCIATI SC`.:NE, INC. Title By Title By ;o Ieae CA te.74t r�TITLE INSURANCE 1�orporation) AND TRUST STATE OF CALIFORNIA SS. ATICOR COMPANY COUNTY OF San Diego On June 15, 1981 _before me, the undersigned, a Notary Public in and for said jState,personally appeared A. C. Bregante ; known to me to be the Executive Vi a President, and--Iliane F—Thatch .r � known to me to be Assistant _Secretary = of the corporation that executed the within Instrument, known to me to be the persons who executed the within a Instrument on behalf of the corporation therein named, and U) acknowledged to me that such corporation executed the _6F — within instrument pursuant to its by-laws or a resolution of FLCIAL SEAL ' y its board of directors. NONE BAILEY "' o.. 'd�^ NOTAI7Y PUBLICf.otL-pRNi� ; f,KR; WITNESS my hand and official seal � SAN DIEGO COUNTY _ •�"'' My comm. expires APR 30� I9 I 1 / Signature i /I ` - _ -Lc} l (This,area for official notarial seal) within Instrument pursuant to its by-laws or a resolution of ^cr. ° NOTARY PUBLIC CALIFORNIA; IW its board of directors. yl PRINCIPAL OFFICE IN WITNESS my hand and official seal. °°"° SAN DIEGO COUNTY My Commissian Expires June 18, 1984 'r'L115�f LW1 W.Fr'.YI�'Ltil'.S'l.'LI'�' Signature (This area for official notarial seal) BY Title V By _ Title *Attach Notary Acknowledgement TITLE poration) AND INSURANCE AND TRUST STATE OF CALIFORNIA 1 ATCOP COMPANY COUNTY OF San Diego 1(` SS. On June 5, 1981 before me, the undersigned, a Notary Public in and for said State,personally appeared Russ R. Richard I known to me to be the_ EXeCuti Ve V i Ce president, and Wilbur E. Johnson known to me to be Assistant Secretary of the corporation that executed the within instrument, known to me to be the persons who executed the within Instrument on behalf of the corporation therein named, and OFFICIAL' CIAALLSOFFI' SEAL`L "N%%V acknowledged to me that such corporation executed theMITZ within instrument pursuant to its by-laws or a resolution of NOTARY U ALEXANDER r a o• ;o PUBLIC CAVI ORNIA; its board of directors. PRINCIPAL OFFICE IN WITNESS my hand and official seal. "' °"" SAN DIEGO COUNTY My Commission Expires June 18, 1984 'Y5N5r'.'rti+W�W151L'YI.W."rtiY.SV.'YY Signature (This area for official notarial seal) Jr ffl­z' �{ •�y4 r+ t �,,,� _';� r . _.." .. 1. v'- � •k,• •t� '"• � .. . . .r .._.. ..'.,,...n....«..• _.. 1 1. :v T.. a t wM. -M M• f .Y - I .i T' �'. 4, #llyy , 1 I?. .. A .•J` t. vim.�,►r`'.. i+Y• "e r. ` a�Ilai.�'• �•F•.�Jw�Z'.• +�.i'.u,`.��.i• %a X-M.' T�'+t i, . ''tl+re •I' ... .. .•,f-�-ti. . TRACT 3 011 - PHASE i - SUNRISE Loan No 1070D San Diego, California $20, 000 . 00 July 10, 1981 FOR VALUE RECEIVED, the undersigned SUNRISE UNLIMITED, a joint venture composed of GOLDEN VALLEY, INC. , a California corporation, and FINANCIAL SCENE INCORPORATED, a California corporation, ( "Borrower") promises to pay to the order of WELLS FARGO BANK, N.A. ("Bank") at its Real Estate Industries Group office at 600 "B" Street, Suite 2041 , San Diego, California 92101, or at such other place as the holder hereof may designate, in lawful money of the United States of America, the principal sum of TWENTY THOUSAND AND N0/100 DOLLARS (20 , 000 . 00) , with interest on the outstanding balance from the date of disbursement at the rate per annum (computed on the basis of 360 day year, actual days elapsed) equal to two and three quarters percent (2 3/4%) above the Bank ' s "Prime Rate" , which is a base rate that the Bank from time to time establishes and which serves as the basis upon which effective rates of interest are calculated for those loans making reference thereto. Each change in the rate of interest hereunder shall become effective on the date each Prime rate change is announced within the Bank. Interest accrued on this Note shall be payable monthly commencing the first day of the month next following execution hereof. Principal shall be payable in full on the earlier of 30 days after disbursement or March 31, 1982. The following shall constitute Events of Default hereunder : 1. Failure to make any payment of principal or interest when due . 2. Filing of a petititon by or against Borrower under _ the Bankruptcy Act, as amended from time to time, or similar law. 3. Appointment of a custodian, receives`, trustee or liquidator of or for any part of the assets or property of Borrower. 4 . A general assignment by Borrower for the Benefit of creditors or an admission by Borrower in writing that Borrower is unable to pay debts generally as they become due. 5 . Death or incapacity of any individual Borrower, or dissolution or liquidation of any Borrower which is a corporation, partnership or joint venture. 6. The occurrence of any breach or event of default under any Security Agreement or Pledge Agreement securing this Note . Page 1 of 2 7. Default by Borrower under the terms of any agreement or instrument pursuant to which Borrower has borrowed " money from any person. or entity . 8 . Borrower' s failure generally to pay Borrower ' s debts as they become due . Should any Event of Default occur, the holder of this i1ote, at holder' s option may declare all sums of principal and interest outstanding hereunder to be immediately due and payable' without presentment, demand or notice of dishonor, all of which are expressly waived. All principal and interest remaining unpaid on the agreed or accelerated date of maturity shall , at the option of the holder, bear interest at the rate of TWO PERCENT ' 2%) in excess of the rate effective before maturity. Borrower agrees to pay all costs and expenses , including reasonable attorneys fees , incurred by the holder in connection with the enforcement of this Note or the protection or preservation of any rights of the holder hereunder. Should more than one person or entity sign this Note , the obligations of each signer shall be joint and several . This Note shall be governed by and construed in accordance with the laws of the State of California . SUNRISE UNLIMITED a California joint venture By: GOLDEN VALLEY , INC . , a California corporation Joint V urer By: Title By (affix corporate seal) Title By: FINANCIAL SCENE INCORPORATFD, a California corporation Joint Venturer BY Ti (affix corporate seal) By r- -cai Title Page 2 of 2 PERFORMANCE INSTRUMENT OF CREDIT TO GUARANTEE SUBDIVISION IMPROVEMENTS (F .M.C. Section 12-1016) THIS AGREEMENT, an instrument of Credit, wherein the unders:.gned, I-TJ,T S FARGO BAI\TK, N.A. , being a financial institution which is subject to regulation by the State or Federal government hereby pledges that funds in the amount Of TVTNTY THOUSAND AND NO/100 MTs ARS ($ 20,000.00 ) are credited to the account Of SUNRISE. UNLIMITED, a ioint venture and are trust funds for the purpose of guaranteeing to the City of Fresno the performance of all required improvements in that certain Subdivision known as Tract No. 3011 - Phase T - STURTEE in accordance with the subdivision agreement therefore between the Subdivider undersigned/and the City of Fresno dated September 11, 1979 , a copy of which is attached hereto and made a part hereof together with any subsequent amended agreement for the performance of any changes or alterations in such work provided such changes or altera- tions do not exceed 10% of the original estimated cost of the improve- ment. In the event said improvements are not completed within the time specified in the attached subdivision agreement or any extension thereof, V=S FPRGO BAN7, N.A. is hereby directed to pay the entire portion of said deposit or any part thereof over to the City of Fresno upon its demand therefore for the purpose of completing or contributing to the completion of said improvements. Such demand may be executed by the Director of Public Works of said City and shall be conclusive as to the incompletion of said improvements and the correct amount to be paid to the City, and WF:T,TS FARGO BP.M<, N.P. compliance therewith shall be without recourse of the undersigned Subdivider. 1 Upon completion of such improvements and acceptance thereof by the Director of Public Works of the City of Fresno any portion of ti said funds remaining shall be returned to the undersigned Subdivider or his assignee. Page 1 of 3 the Funds hereinabove referred to shall constitute an irrevocable trust for the benefit of the undersigned Subdivider and the City of Fresno and may be modified or revoked only with the consent of%both the undersigned and said City. The undersigned agree to pay all expenses in connection herewith, including costs and reasonable expenses and fees, including reasonable attorney's fees incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgement rendered. The undersigned financial institution hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations, and it does hereby waive notice of any such change, extension of time, alteration or addition to the ternts of the agree- ment or to the work or to the specifications. Notwithstanding anything to the contrary contained herein, the obligations and liabilities of Wells Fargo Bank, N. A. hereunder shall expire on March 31, 1982. The undersigned agree that any and all legal proceedings to enforce the provisions of this instrument of credit shall be instituted and maintained in any court of competent jurisdiction in the County of Fresno, State of California. DATED: Approval is hereby given to the foregoing instrument of THE UNDERSIGNED FINANCIAL INSTITUTION credit hereby agrees to all the terms and CITY OF FPFSNO conditions of the foregoing instrument of credit and agrees to bound thereby. � . , ;1 PUBLIC ORKS 'DIRECTOR WELLS FARGO BANK, N. A. APPROVED AS TO FORM: By: JAMES A. McKELVEY Title -� �✓ j! r l.& City Attorney By: / Title: 1 page 2 of 3 The undersigned- Subdivider hereby agrees to all the terms and conditions of the foregoing instrument of credit and releases the Financial Institution executing said instrument of credit from all liability except as therein specifically set forth. SUNRISE UNLIMITED a Joint Venture By: GOLDEN VALLEY, INC. , a California corporation joint v er (affix corporate seal) By: Title V. P. .' r - By: Title f� c By: FINANCIAL SCENE INCORPORATED a California corporation joint venturer By:Q Q — (affix corporate seal) BI •� ��� Title G C 1 page 3 of 3 A:i.'; L ilia(`Ill Lll 1.110 I ,. San Diego Federal Savings and Loan Association T Plus Certificard Account . ,. i Fixed Term/Fixed Rate I. Account Summa + ` 6_00300825-9 Initial Maturity Date April 8, 1982 Account Number_ __ _ r-( Bate of Issuance October__8� 1981 Offering Date_ 10-05-81 _ - :i -';ti.���:•y Openin Balance—. _10�654.00 Avera e Auction Yield 15.210 4 Rate of Earnings1468!_ _Term — 26 weeks Minimum Balance— $10,000 Renewal Term Rale — See Section IV r Interest shall be paid on_____ October 31 _ _ 19 81 and monthly or quarterly thereafter either in the form of a check or by transfer to another San Diego Federal account.ex- cept that on the maturity date.earnings will be credited for the period since the last interest payment to the maturity date. This certifies that the above stated sum has been deposited in a non-negotiable,non-transferable savings deposit under the above stated terms in SAN DIEGO FEDERAL SAVINGS AND LOAN ASSOCIATION payable only to: i Golden Valley, Inc. ;� 'ti ,� . _•.' as holders(s). v 11. Deposits No deposits are permitted after the opening date. III. Earnings This savings deposit shall receive earnings at the rate stated in the above account summary.The Rate of Earnings for this , account has been determined by the average auction yield,on a discount basis,for 26 week(6 month)U S Government 1 Treasury Bills for the Offering Date stated above. Interest is computed on a simple interest 365/360 day basis. If the average auction yield is below 7.7590,the Rate of Earnings will be 7.75% If the average auction yield is between 7.75% and 8.50%,the Rate of Earnings will include.50%in addition to the average auction yield.If the average auction yield is between 8.51%and 8.74%.the Rate of Earnings will include a differential to increase the rate to 9% If the average •: ,f auction yield is 8.75°/,or above.the Rate of Earnings will include.25%in addition to the average auction yield.Such 1 _ �^- �'t �►t � �` earnings shall be payable on the distribution dates as staled in the above summary.it the balance is reduced below the I minimum balance requirement,the rate of earnings on the remaining balance shall be reduced to the rate then paid on regular savings accounts.Funds earn from date of receipt.Monthly or quarterly interest on this account must be mailed ' to the accountholder in the form of a check or transferred at the time of payment to a regular account at San Diego f Federal.Earnings which are credited on the maturity date shall become principal if and when the account is renewed as provided in Section IV. IV. Renewal } This savings deposit shall be automatically renewed for an additional 26 weeks(6 months)at the close of business on the Initial Maturity Date or on the maturity date of any Renewal Term at the then prevailing rate for like accounts as permitted i by Federal Home Loan Bank Board Regulations.unless(1)it is withdrawn within the 10 day period referred to in Section V hereof,or(2)at least 10 days prior to any maturity date,the association gives written notice to the Accountholder that I s',-;.a�:;, ; . .�,rr�r' �.-y•.r� this account will not be renewed.In such latter event,the account will be converted to a regular savings account and 13'~`_" • `� t .` r a receive earnings at the rate then paid on regular savings accounts.In the event of such renewal,all interest credited will become principal unless withdrawn during the 10 day grace period set forth in Section V. _ V. Withdrawals/Penalty Disclosure 1iflii In the event of any withdrawal from this account during the original term or any renewal term,there will be a penalty Imposed which is equivalent to 90 days simple interest at the account rate,even II the amount of the penalty is k greater than the amount earned on the account. To the extent necessary to comply with these requirements, .- • ,;--1 i a• i deductions shall be made from the amount withdrawn or the remaining account balance.If the account balance or any portion thereof Is withdrawn not more than 7 days after the Initial Maturity Date or the maturity date of any }. _._.w....;.\. .• renewal term,earnings shall be paid to the date of withdrawal at the rate of earnings for the most recent term. 'Funds withdrawn after the 7th day following the maturity date but before the 11th day will earn no Interest for the 1 period since maturity.Funds withdrawn 11 or more days following maturitywill he subject to the penalty described I herein:Any withdrawal which reduces the account balance below the Minimum Balance Requirement, or any change in the term or Rate of Earnings shall be considered as withdrawal of the entire account balance and shall be subject to the penalty prescribed herein.Thereafter,the funds remaining on deposit which are below the Minimum i Balance Requirement shall earn interest at the regular rate of interest,except that no interest shall be paid on a balance of J + e less than$10 The penally prescribed herein will not be imposed for withdrawals of principal following the death or l adjudication of incompetence of any Accountholder. VI. Offering Date The Offering Date as stated in the account summary section is intended to refer to the most recent weekly auction date for I4 U S.Treasury Bills.The weekly auction is normally held on Monday and the average auction rate is available for issue ye - t three working days later,on Thursday. If Monday is a holiday the auction is held on the previous Friday. San Diego •_ �.: �,� .. Federal T-Plus Certificate Accounts will also be available three working days after the date the auction is held .. (the offering date). ..^ ►" M._:tom. VII. Check Hold Policy Checks which are accepted or negotiated by San Diego Federal are subject to our collection of these items according to t customary banking practice. For your protection and ours,when a check is accepted• a hold for that amount may ) temporarily be placed on your account until the check clears. Please allow:7 days for checks drawn on local banks, r 9 days for out-of-county checks,14 days for out-of-state checks and 30 days for foreign checks. A-302(10/80) 1111 • SAN DIEGO FEDERAL MISCELLANEOUS ASSIGNIIENT Golden ValleyInc . hereinafter called ASSIGNOR, whose address is 2160 North Fine Ave . Fresno , CA 93727 , does hereby assign, and set over to City of Fresno , Public Works Dept . , hereinafter called ASSIGNEE, all right, title, and interest of whatever nature, of assignor, in and to the insured account of assignor in the Fresno/Shaw #56 Office of San Diego Federal Savings and Loan Association, evidenced by an account in the amount of $ 10 65 4. 00 , numbered 56_00300825-9 , which is delivered to the assignee herewith. Assignor agrees that this assignment carries with it the ,right in the insurance of the account by the Federal Savings and Loan Insurance Corporation, and includes and gives the right to assignee to redeem, collect, and withdraw the full amount of such account at any time WITHOUT NOTICE TO ASSIGNOR. Assignor hereby notifies San Diego Federal Savings and Loan Association of this assignment. Dated this 8th day of October 1981 Assignor Signatur Robert M. Mu,, ser , Vice President - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - RECEIPT FOR NOTICE OF ASSIGNMENT Receipt is hereby acknowledged to assignee of written notice of the assignment to assignee of the account identified above. We have noted in our records the assignee's interest in said account as shown by the above assignment and have retained a copy of this document. We certify that we have received no notice of any lien, encumbrance, hold, claim, or obligation of the above-identified account prior to the assignment to the assignee. We agree to make payment to assignee upon request in accordance with the savings and loan laws applicable to this association. Dated this 8th day of October , 19 81 San Diego Federal Savings and Loan Association, By: Signature and Titl - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - RECEIPT FOR SECURITY Receipt is acknowledged of the above assignment and the account identified in the above assignment. Dated this day of � % '1'( ' ( ', , �, 19, � gnee Assigne,�or Authorized Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -^ - - - - - - - - - - - - - NOTICE OF CANCELLATION The above assignment is hereby cancelled, and the security thereunder is hereby released. 1 Dated this day of 19 Assignee By: Assignee of Authorized Officer WHITE - Legal File CANARY - Assignor PINK- Assignee GOLDENROD - Branch A-345