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HomeMy WebLinkAboutT-5358 - Cashier Memo - 8/2/2013 City of MEMORANDUM PUBLIC WORKS DEPARTMENT LAND DIVISION 2600 FRESNO STREET FRESNO,CA 93721 DATE: June 26, 2013 TO: BETH REUSCH Public Works Department FROM: JONATHAN BARTEL Public Works Department SUBJECT: SUBMITTAL OF PAYMENT FOR TRACT NO. 5358 THE FOLLOWING ITEMS ARE SUBMITTED FOR PROCESSING: 1. Performance Bond in the amount of$3,732,000.00 2. Payment Bond in the amount of$1,964,000.00 3. Certificate of Deposit ire the amount of $196,000.00 (California Bank & Trust) 4. Check in the amount of$535,188.38 (JPMorgan Chase Bank, N.A. No. 00426383) 5. Check in the amount of$119,373.00 (JPMorgan Chase Bank, N.A. No. 00432273) 6. Copy of the Subdivision Agreement identifying itemized applicable charges. If you have any questions, please contact me at 621-8684. Thank you, Jonathan Bartel EXHIBIT A Subdivision Agreement for Tract 5358 A. APPROVED PUBLIC IMPROVEMENT CONSTRUCTION COST ESTIMATES Water System Construction Cost Estimate $736,720 Well Construction Cost Estimate $0 Sewer System Construction Cost Estimate $605,128 Steet&Storm Drain Construction Cost Estimate $2,198,457 Final Cost Estimate (for Inspection Fee purposes) $3,540,305 606 Landmarks, Monuments, Lot& Block Corners ($50/ea) $30,300 Sub-Total (for bonding purposes) $3,570,605 Construction Contingency(10%) $357,061 TOTAL COST ESTIMATE" (for improvement securities purposes) $3 927,666 $3,928,000 All amounts rounded to nearest$1000 B. IMPROVEMENT SECURITY REQUIREMENTS(due with subdivision agreement) Performance Security (100%of Total Cost Estimate) 95%of amount shall be in the form of a bond by duly authorized corporate sureties or irrevocable letter of credit $3,732,000 5%of amount shall be in cash or a Certificate of Deposit made payable to the City of Fresno. $196,000 Payment Security (50%of Total Cost Estimate) 100%of amount shall be in the form of a bond by duly authorized corporate sureties or irrevocable letter of credit $1,964,000 Faithful Performance Security to Guarantee Completion of Plans Street Plans $0 Utility Plans (Sewer.Water, Storm Water) $0 Street Light Plans $0 Landscaping/Irrigation/Walls $0 100%of amount shall be in cash or a Certificate of Deposit $0 C. WARRANTY SECURITY REQUIREMENT"(due as condition of acceptance of the work) 5%of first$50,000 of the Total Cost Estimate $3,000 3%of next$50,000 $2,000 1%of next$400,000 $4,000 0.5%of amount over$500,000 $17,100 Minimum amount $26,100 EXHIBIT A v4/28/00 Prepared By: Frank Date: 05/22/13 Print Date:05/22/13 3:13:41 PM Pagel of 1 Finance Control No. CITY OF FRESNO SECURITY DEPOSIT FORM TO: Finance Department—Accounting Division FROM: Beth Reusch ❑ CD ❑ Passbook ® Bond ❑ Other Performance National Union Fire Insurance Company Of Deposit at: Bank Pittsburg, Pa Branch Pittsburg, Pa Certificate/Account No. 915644 Deposit Amount $3,732,000.00 Maturity Date Depositor: Name Lennar Fresno, Inc Address 8080 N Palm Ave, Ste-110 Fresno 93711- (Street) (City/State) (zip) Job/Tract/Description: T-5358 Received By: Beth Reusch PW Admin 6/27/2013 (Name) (Department/Division/Org) (Date) Authorization to Release (Signature) Release To: Name Address (Street) (City/State) (zip) FINANCE USE ONLY Accepted By: (Name) (Date) Released By: (Name) (Date) Hand Typed of Release: Mailed Delivered (Date) (Date) I acknowledge receipt of the above referenced instrument: Signature: Date: Comments: JABOND&SUBD AGMTS\BOND\T-5358 Performance Bond.doc Executed in Duplicate Bond No.: 915644 Premium: $22,392.00/annum SUBDIVISION IMPROVEMENT PERFORMANCE BOND Whereas, the City Council of the City of Fresno,State of California, and Lennar Fresno, Inc. ("principal")will be entering into an agreement whereby principal agrees to Install and complete certain designated public improvements,which said agreement,identified as Subdivision Agreement for the Final Map of Tract No. 5358 , is hereby referred to and made a part hereof;and (Elderberry on the Bluff) Whereas, principal is required under the terms of said agreement to furnish a bond for the faithful performance of said agreement. Now,therefore, we, the principal and National Union Fire Insurarice Company of Pittsburgh,PA. , as surety, are held and firmly bound unto the City of Fresno ("City"), in the penal sum of Three Million Seven Hundred Thirty Two Thousand dollars ($ 3,732,000.00 ) lawful money of the United States, for the payment of which sum well and truly to 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 its heirs, executors, 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 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 a part of the obligation secured 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 judgment rendered. The surety 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 anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition 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 June 5 , 20 13 Principal: Lennar Fresno, Inc., a California corp n (Principal) Darryl S. Denius, Vice President, Surety: National Union Fire Insurance Company of Pittsburgh, PA. By: (Surety) Mechelle Larkin, Attorney-in-Fact OFFICIAL CALIFORNIA NOTARIAL CERTIFICATE Acknowledgment State of California ) County of/ ) On ���/7, , before me, ius `� - impersonally appeared who proved to me on the basis of s isfactory evidence to be the person(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 the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. tj;@�-j�CH�RISTIN�ECOLLIrk!��' e 6 ublic Signature comm.#1959663 Z NOTARY PUBLIC•CALIFORNIA n FRESNO COUNTY E2 Comm.Exp.NOV.7,2015 ADDITIONAL INFORMATION DOCUMENT INFORMATION Document Date Number of Pages TYPE OF IDENTIFICATION [ ] Satisfactory Evidence — identification card [ ] One Credible Witness acknowledging identity of principal [ ] Two Credible Witnesses acknowledging identity of principal Copyright© 1994, All Rights Reserved,California School of Notary Public,Inc. CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of Orange On �l N 0 5 201 before me, Kathy R. Mair, Notary Public , DATE [Name of Notary Public and Title"Notary Public"] personally appeared Mechelle Larkin - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - , [Name(s)of Signer(s)] who proved to me on the basis of satisfactory evidence to be the personko whose name{-s-) is/aye subscribed to the within instrument and acknowledged to me that be/she/grey executed the same in hWher/the4 authorized capacity{+es}, and that by #+s/her/t#e# signature(s) on the instrument the personko, or the entity upon behalf of which the personko acted, executed the instrument. it I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. KATHY R.MAIR Commission#2021597 Z Notary Public-California Z Orange County My Comm.Expires May 22,2017 t Signatu tary Public (Seal) --------------------------------------------- OPTIONAL -------------------------------------------- Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer RIGHT THUMBPRINT Signer's Name: Mechelle Larkin OF SIGNER Top of thumb here ❑ Individual ❑ Corporate Officer—Title(s): ❑ Partner— ❑ Limited ❑ General ® Attorney-in-Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Finance Control No. CITY OF FRESNO SECURITY DEPOSIT FORM TO: Finance Department—Accounting Division FROM: Beth Reusch ❑ CD ❑ Passbook ® Bond ❑ Other Payment Bond Deposit at: Bank National Union Fire Insurance Co Of Pittsburg, PA Branch Pittsburg, Pa Certificate/Account No. 915644 Deposit Amount $1,964,000.00 Maturity Date Depositor: Name Lennar Fresno, Inc Address 8080 N Palm Ave, Ste-110 Fresno 93711- (Street) (City/State) (zip) Job/Tract/Description: T-5358 Received By: Beth Reusch PW Admin 6/27/2013 (Name) (Department/Division/Org) (Date) Authorization to Release (Signature) Release To: Name Address (Street) (City/State) (zip) FINANCE USE ONLY Accepted By: (Name) (Date) Released By: (Name) (Date) Hand Typed of Release: Mailed Delivered (Date) (Date) I acknowledge receipt of the above referenced instrument: Signature: Date: Comments: JABOND&SUBD AGMTS\BOND\T-5358 Payment Bond.doc Executed in Duplicate Bond No.: 915644 Premium: included in Perf. Bond SUBDIVISION IMPROVEMENT PAYMENT BOND Whereas,the City Council of the City of Fresno, State of California, and Lennar Fresno, Inc. ("principal") have entered or will be entering Into an agreement whereby the principal agrees to install and complete certain designated public improvements, which agreement, Identified as Subdivision Agreement for the Final Map of Tract No. 5358 Js hereby referred to and made a part hereof; and (Elderberry on the Bluff) i Whereas, under the terms of the agreement, the principal is required before entering upon the performance of the work,to file a good and sufficient payment bond with the City of Fresno("City")to secure the claims to which reference is made in Title 15(commencing with Section 3082) of Part 4 of.Division 3 of the Civil Code of the State of California. Now,therefore, the principal and National Union Fire Insurance Company of Pittsburgh, PA., as corporate surety, are held firmly bound unto the City and all contractors, subcontractors, laborers, material men, and other persons employed in the performance of the agreement and referred to In Title 15 (commencing with Section 3082)of Part 4 of Division 3 of the Civil Code In the sum of One Million Nine Hundred Sixty Four Thousand and 00/100 dollars ($ 1,964,000.00 ), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor,that the 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 expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing this obligation,to be awarded and fixed by the court, and to be taxed.as costs and to be included in the judgment therein rendered. It Is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations 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 remain In full force and effect. The surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the 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 named,on June 5 , 20 13 Principal: Lennar Fresno Inc., a California corp. tiorn,J (Principal) Darryl S. Denios,Vice President Surety: National Union Fire Insurance Company of-Pittsburgh, PA. By: ( urety) Mechelle Larkin,Attorney-in-Fact f OFFICIAL CALIFORNIA NOTARIAL CERTIFICATE Acknowledgment State of California ) County ov-,g!L— Jp ) Ony l7 ;j3 before /impersonally appeared who 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/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. a, . CHRISTINE COLLINS No a u lic Signature COMM.*1959663 3 NOTARY MKW•CALIFORNIA n FRESNO COUNTY -? Comm.Exp.NOV.7,2 115 ADDITIONAL INFORMATION DOCUMENT INFORMATION Document Date Number of Pages TYPE OF IDENTIFICATION [ ] Satisfactory Evidence — identification card [ ] One Credible Witness acknowledging identity of principal [ ] Two Credible Witnesses acknowledging identity of principal Copyright 0 1994, All Rights Reserved,California School of Notary Public,Inc. CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of Orange On r before me, Kathy R. Mair, Notary Public , ��(I f' , " [Name of Notary Public and Title"Notary Public"] personally appeared Mechelle Larkin - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - [Name(s)of Signer(s)] who proved to me on the basis of satisfactory evidence to be the persons) whose name{) is/a+e subscribed to the within instrument and acknowledged to me that 4e/she/" executed the same in ha&/her/t4& authorized capacity(iao, and that by his/her/t4& signature(s) on the instrument the person(), or the entity upon behalf of which the person{) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. KATHY R.MAIR WITNESS my hand and official seal. Commission#2021597 a Notary Public-California Orange County > My Comm.Expires May 22,2017 Sigr.lture o tary Public (Seal) --------------------------------------------- OPTIONAL -------------------------------------------- Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer RIGHT THUMBPRINT Signer's Name: Mechelle Larkin O SIGNER Top of thumb here ❑ Individual ❑ Corporate Officer—Title(s): ❑ Partner-❑ Limited ❑ General ® Attorney-in-Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: i. Signer Is Representing: POWER OF ATTORNEY American Home Assurance;Company .-. Power No. 30ii 3 National Union Fire Insurance Company of Pittsburgh,PA. Principal Hund Office:175 Water Street,New York„NY 10038 No. ,05-13-34748 KNOW ALL MEN BY THESE PRESENTS: That American Home Assurance:Company;;a New York corporation,and National Union Fire insurance Company of Pittsburgh,PX,a'Pennsylvania corporation,does each hereby-appoint - Irene Lau,Kathy R.Mair,ivleehelle Larkin: of Newport Beach,Califomia,-- its true and lawful Attorneys)-in-Fact,with full authority to execute on its behalf bonds,undertakings,recognizances;and other contracts of indemnity and writings obligatory in`the nature thereof,-issued in th.e.course of its.business,and to bind the respective company thereby. IN WITNESS WHEREOF,American Home AssuranceCompany and National Union Fire Insurance Company of Pittsburgh,PA.have each executed these presents this 3rd day of December,2012 . 4 Daniel Conway,Vice President STATE OF NEW YORK } COUNTY OF NEW YORK. } ss. aac2t , On this 3rd day of December,2012 before me came the above named . officer of American Home Ass,urarrce Company and National Union Fire JUUANA HALLENBECK Insurance Company of Pittsburgh,PA.,to me personally known to:be the Nowy PuWia-swo of WWyorlt individual and officer described herein,and acknowledged that he executed the No.01HA>5.125VI foregoing insturment and affixed the seals of said corporations thereto by (ate ANI in&onx County authority of his office. MY s-orr Exon Apr#A 2013 CERTIFICATE Exerpls of Resolutions adopted by the Boards of Directors of American Home Assurance Company and National Union Fire Insurance Companyof Pittsburgh, PA.on May 18,1976: "RESOLVED, that the Chairman of the Board,the President,or any Vice President be,and hereby.is,authorized to appoint Attomeys'-in-Factto represent And act for and on behalf of the Company to execute bonds,undertakings,reCognizances.and other contracts of indemity and writings obligatory in the nature thereof,and to attach thereto the corporate seal of the Company,in the transaction of its surety business; "RESOLVED, that the signatures and attestations of such officers and the seal of the Company may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile,and any such Power of Attorney or certificate bearing such facsimile signatures or facsimile seal shall be valid and binding upon the Company when so affixed with respect to any bond,undertaking,recognizance and other contract of indemnity and writing obligatory in tile nature thereof-, "RESOLVED, that any such Attomey-in-Fact delivering a secretarial certification that the foregoing resolutions still be in effect may insert iii such certification the date thereof,said date to be not later than the date of delivery thereof by such Attorney-in-Fact.” I,Denis Butkovic,Secretary of American Home Assurance Company and of-National Union Fire Insurance Company of Pittsburgh,PA.do hereby%=tify that the foregoing exerpts of Resolutions adopted by the Boards of Directors of these corporations,and the Powers of Attorney issued pursuant thereto,are true and correct,and that both the Resolutions and the Powers of Attorney are in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the facsimile seal of each corporation this day'bC' 65166(4/90) Denis Butkovic,Secretary Finance Control No. CITY OF FRESNO SECURITY DEPOSIT FORM TO: Finance Department—Accounting Division FROM: Beth Reusch ® CD ❑ Passbook ❑ Bond ❑ Other Deposit at: Bank California Bank&Trust Branch Irvine, Ca Certificate/Account No. 3090006883 Deposit Amount $196,000.00 Maturity Date 6/11/2014 Depositor: Name Lennar Fresno, Inc Address 8080 N Palm Ave, Ste-110 Fresno 93711- (Street) (City/State) (zip) Job/Tract/Description: T-5358 Received By: Beth Reusch PW Admin 6/27/2013 (Name) (Department/Division/Org) (Date) Authorization to Release (Signature) Release To: Name Address (Street) (City/State) (zip) FINANCE USE ONLY Accepted By: (Name) (Date) Released By: (Name) (Date) Hand Typed of Release: Mailed Delivered (Date) (Date) I acknowledge receipt of the above referenced instrument: Signature: Date: Comments: J:\BOND&SUBD AGMTS\B0ND\T-5358.CD.d0c W AUTOMATICALLY RENEWABLE < C B CALIFORNIA BANK V TKusr TRUST F Y ISSUED AT Irvine Center OFFICE Irvine CA DATE 6/11 /2013 it W (CITY OR TOWN) (STATE) wu ****Lennar Fresno Inc, FBO City Of Fresno_ ***3090006883********** 0 (CUSTOMER NAME) (CUSTOMER NUMBER) U } U ***Qno mundre Ninety—Six thousand ;apd N/1 C)Q* F*****DOLLARS $ LU �j HAS TODAY BEEN DEPOSITED WITH CALIFORNIA BANK & TRUST PAYABLE TO City Of Fresno OR ORDER UPON MATURITY 'Q U) AS HEREINAFTER SPECIFIED AND UPON PRESENTATION AND SU DER OF THIS CERTIFICATE,PROPERLY ENDORSED,AT THE ABOVE OFFICE. 4 F- THE MATURITY OF THIS CERTIFICATE WILL BE AFTER DATE.AND SUCH MATURITY WILL BE AUTOMATICALLY EXTENDED FOR SUCCESSIVE LIKE PERIODS 0 UNLESS:(A)AT LEAST TEN DAYS PRIOR TO SUCH ORIGINAL OFfANY EXTENDED MATURITY,THIS BANK HAS SENT WRITTEN NOTICE TO THE PAYEE OR OTHER HOLDER THEN DESIGNATED ON ITS RECORDS OF BANK'S ELECTION TO PAY THE DEPOSIT AT SUCH ORIGINAL OR ANY EXTENDED MATURI . OR (B) UPON OR WITHIN TEN DAYS AFTER SUCH ORIGINAL OR ANY EXTENDED 0 MATURITY DATE,THISCERTIFICATE ISPRESENTED AND SURRENDERED FQRP ,t,��,E TT. SAID DEPOSIT BEARS SIMPLE INTEREST AT THE RATE OF mi L'�!'�PER ANNUM FROM DATE HEREOF UNTIL ULTIMATE MATURITY,AS ABOVE PROVIDED,AND SUCH INTEREST WILL I BE PAID OR CREDITFD AT EACH SUCCESSIVF MATURITY DATE IN ACCORDANCE WITH THE WRITTFN r INSTPUCTION n- aril tl::; IiLP. L_ If:?„'y-=D PJ. �Hi Il_C'J!1��`C•= -h'!i t BANK.THE RATE OF INTERESTF IS'jLSU'LiLT TO CHANGE By BANK WITHOUT NOT•:CE.TO THE EXTENT NECESSARYTO COMPLY WITH ANY LAV/OR GOVER'1MENTAL REGULATION AFFECTING THE DEPOSIT. AUTHORIZED SIGNA"FU OPS 1(05/09) c N .� O a I� d 7 d .T IA g = a o c a � L •• — A N W 00 N N � t N N J — — — W 00 N N •D A N N J — — — �., A Q rZ m c) A - A - - - - - - m or ro w 00 00 00 0o x — 00 a o o o --A 7 J O 0 0 0 0 0 0 0 0 0 00 0 0 0 o N w X CD O Q> Q N n � N W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W N 90 n cn S m v ci a O o� K (7 m � � a n O m � A � O R E E F E E F F F F F F F F F F E F k F F F F F F F F s F F F r- { { { -C { { -C -C -C •G { •G -C -C -C •G -C -C -C -C -� { -C •G { •G �[ -C -C -C •G •G a -1 _l -1 w w FK' 00 oa o0 0o w o0 00 0o ago 00 0o x oo w w o0 00 0o w w o0 00 0o w w o0 0o m oo w o0 0o G LAr z n F 3 S z F W x L T n m > -3 --i p '""� C m n n m D C x m m -4,� m m �' n D nm" m imj n m A N n y O m ,,m n n m a { n p z m -nm -„ cn �, m m •,� = n m Rm] m T n m m Cmr1 n n z z � 3 � o m c N •r � _ i N - � G W N — Oo A O O� O O O N •D O O J — � A O T O O O NV O O J D N A Oo O O vi O O N O O O O O N N A 0� O O vi O O N O O O O O N L O (A K o c C Ul V 0 9 � O 0 a c O 6 ` X 9 O .7 co n m W -n 0 m N N w ;a .. b = O z Tl O 07 Q N n m � O 7 � N n x 90 n N 7 � n m c o n m z r 5' N ' o m � (7 m CD CL Cl) O O CD W ^' m' v .Z1 y O O o � O a Lt "y a a N W 3 C 0 m f'1 A a Lt a �n A M M m c c d � v1p o � L 0 � O N D O SUBD AGREEMENT FEES PM OR TRACT NO. T-5358 DEPOSIT AMOUNT $ 654,561.38 DEPOSIT DATE 06/27/13 DEPOSIT ID 33601641 IMPROVEMENT SECURITY Account Fund Org Project Activity Amount Description 5%PERFORMANCE SCTY 100%FAITHFUL SCTY WARRANTY SCTY SUBDIVISION AGMT FEES 1 34555 10101 180423 437.52 INSPECTION FEE 2 34579 10101 180422 7,170.00 MONUMENT CHECK FEE 3 34856 24001 181509 8,160.00 STREETTREES 4 STREET ROW ACQ 5 - IRRIGATION PIPELINE 6 LMDF CFD9 7 34.855 30517 189901 1 25,703.00 LMDF CFD-11 LS 7a STREET PLAN CK 7b 33901 30102 189901 119,373.00 CASH IN LIEU RR XX 1 22900 63532 1_80201 263,299.00 LOCAL DRAINAGE 2a _ SWR CXN LATERAL 2b 34409 40502 414500 582.52 iSWR CXN OVERSZ 2c 34855 40514 185001 96,370.00 'TRUNK SWR-GRANTLAND 2d WW MAJ FAC CHG 3a WET-TIE E20130424 WJ5446 3b1 WAT CXN CHG 3b2 34413 40103 411501 2,120.00 (LANDSCAPE SVC CNXN CHG 3c WATER FRONTAGE 3d TG AREA A 3e 34854 40139 185001 1,415.35 -TGM BOND DS 3f 34854 40122 185001 93,610.00 UGM H2O SUPPLY 201-5 3g WELLHEAD 201-5 3h UGM RECHARGE 201•S 3i 94 BOND DS 4a 34854 31552 18_5001 ; 3,186.00 UGM FIRE STATION#14 4b 34854 31505 3185001 11,100.08 UGM NEIGH PARK FEE 4c 34584 31518 185001 11,124.75 UGM MAJOR STREET CHG 4d 34854 31533 185001 538.54 UGM MAJOR ST BRIDGE CHG 33850 24042 185001 10,371.62 ICITYWIDE IMPACT FEES 654,561.38 OTHER FEES _ 34854 , 31650 186010 PW00687REV _ ROW ACC), SUBTOTAL 654,561.38 Lennar Fresno,Inc. JPMorgan Chase Bank N.A. 8080 N. Palm, Suite 110 Chicago, IL 00426383 7U-2322 Fresno,CA 93711 Void ijover 180 days 719 DATE I AMOUNT PAY 06/03/13 $***5359188.38 FIVE HUNDRED THIRTY FIVE THOUSAND ONE HUNDRED EIGHTY EIGHT AND 38/100 ************** DOLLARS TO City of Fresno-Development «--Authorized tgnuioryy THE ORDER 2600 Fresno St. OF Fresno CA 93721 tho ed igriato'y Two SignaturcUlquired on Amounts Over$100,000.00 11'004263830 1:0 ? L9232261: 68629333 Lill 03324799 Lennar Fresno, Inc. JPMorgan Chase Bank N.A. STUB CHECK NO. 426383 INVOICE 900000.1010.114 I of I DATE 06/03/13 CO.# NUMBER DATE PAYMENTADVICE GROSS DISCOUNT NET 28548 201305 53518838 CR 052913 SUBDIV FEE $535,188.38 $0.00 $535,188.38 2521088 City of Fresno-Development 2600 Fresno St. Fresno CA 93721 $535,188.38 $0.00 $535,188.38 i; 1271511 1! 111 1 1 In I Lennar Fresno,Inc. JPMorgan Chase Bank N.A. 8080 N. Palm, Suite 110 Chicago,IL 00432273 70-2322 Fresno,CA 93711 Void if over 180 days 719 DATE AMOUNT pq y 06/24/13 $***119,373.00. ONE HUNDRED NINETEEN THOUSAND THREE HUNDRED SEVENTY THREE AND 00/100 ******** DOLLARS TO City of Fresno onz natory 2:�.M THE ORDER 2600 Fresno Street flal, OF Fresno CA 93721 Areffiori;e-d Signatory Two Sign'AffflMequired on Amounts Over$100,000.00 THE FACE OF THIS CHECX HAS A BLUE AND GAE-EN BACKGROUND-ANY OTHER COLORS)WAY HE EVWENCE OF CHEMICAL ALTERATION OR ERASDRE-SEE REVERSE SIDE FOR MORE SAFETY FEATURES. 1110043227311' 1:07L923226i: 88629333L11' 03324799 Lennar Fresno, Inc. JPMorgan Chase Bank N.A. STUB CHECK NO. 432273 INVOICE 900000.1010.114 I of 1 DATE 06/24/13 CO.# NUMBER DATE PAYMENT ADVICE GROSS DISCOUNT NET 28548 201306 11937300 CR 061313 DEPOSIT ANNEXATION $119,373.00 $0.00 $119,373.00 5945273 City of Fresno 2600 Fresno Street Fresno CA 93721 $1 19 373.00 $0.00 $1191,373.00 City CASHIER'S MEMO DEPT/DIV NAME PW ADMIN FINANCE DEPARTMENT 2600 FRESNO STREET, ROOM 2156 CASHIER MEMO# PWA-1392 FRESNO,CA 93721-3621 Activity Date 06/26/13 Deposit Date 06/27/13 $654,561.38 Name LENNAR FRESNO, INC Deposit ID 33601641 Address 8080 N PALM, STE-110 FRESNO, CA 93711 Account No. Fund Org PC BU Description/Reference Project Activity ID Resource Type Amount VARIOUS VARIOUS VARIOUS DPW T-5358 SUBD AGREEMENT EXHIBIT B ----------------------------------------------------------------------- 535,188 38 SEE EXHIBIT B VARIOUS VARIOUS VARIOUS DPW T-5358 SUBD AGREEMENT EXHIBIT B ------------------- ----------------------------------------------------- 119,373 00 SEE EXHIBIT B ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- E e: ❑ Visa E] MasterCard ❑ Discover ❑American Express n C� Last 4 Digits of Card ELECTRONIC DEPOSIT BREAKDOWN OF CASH & CHECKS ❑ Credit Card ❑ Direct Deposit/Wire- ❑Cash ® Check ❑ Money Order In Total Visa/MasterCard/ Check No. Date Amount Discover/Debit Card $ 1's $ .01 $ Total American Express $ 2's $ .05 $ 426383 06/03/13 $ 535,188 38 Total Internet $ 5's $ .10 $ 432273 06/24/13 $ 119,373 00 Total Direct Deposit $ 10's $ .25 $ $ Total Wire-In $ 20's $ .50 $ $ TOTAL 50's $ 1.00 $ $ Electronic Deposit $ 100's $ $ Prepared By: BETH REUSCH 621-8665 TOTAL Currency Name Phone No. Signed: TOTAL Coin Copies sent to: TOTAL Checks $654,561 38 ❑ Customer ® Accounting TOTAL CASH & CHECKS $654,561 38 ® File EXHIBIT B Subdivision Agreement for Tract 5358 AMOUNT DEFERRED I NET AMOUNT DUE @ EXTENSION DUE OCCUPANCY A. MISCELLANEOUS FEES&CHARGES 1. INSPECTION FEE $3,540,3 Final Cost Estimate over$500K $145 445.51 ($20,793+4.1%of amount over$500K) Less Inspection Fees paid with Early Sewer/Water Construction Agreement $67 346.00 Less Inspection Fees paid with Early Street Construction Agreement $77 661.99 Inspection Fee 437.52 $437.52 - � ` 1 AZA 2. MONUMENT CHECK FEE 239 Lots and Outlots @ $30.00 per Lot $7 170.00F $77170.00 3.STREET SIGNS 0 Street Name Sign sets @ $173.00 per set na na 0 warning/Regulatory signs @ $77.00 sign na na 4. STREET TREES 2-4-0 272 Inspection Fee(when planted by subdivider) @ $30.00 per Tree $8 160.00 $8 160.00 " ]Trees by Covenant(Resolution 98-129;2 trees/Lot fronting 50'streets) 5.STAMPED CONCRETE STREET PAVING MAINTENANCE For the continued maintenance& 0 replacement of Stamped Concrete Paving @ $20.00 per SF na na 6. STREET RIGHTS OF WAY ACQUISITION/CONSTRUCTION CHARGE per FMC 11-226(f)(6 Lump Sum Charge as established by Public Works Director na na 7. LANDSCAPE MAINTENANCE DISTRICT FEES(CFD-11) Anticipated Maintenence Costs: Lump Sum I Landscaping 23 603.00 Lump Sum Other maintained features 1 795.00 Lump Suml Landscape area Field inspection Fee- @ $305.00 LS $305.00 Public Warks Total F $25 703.00 F $25,703,070 3 4i - 3' Imo- e9 340.21 Estimated assessment for lots 1-86(information only) $149.15 Estimated assessment for lots 87-230(information only) Cash-In-Lieu Charges: Estimated Construction Costs,cash-in-lieu (Acct.33901,Fund 30102,Org.189901): Lump Sum Road Pavement $66 665.00 Lump Sum Concrete Curb&Gutter $13 429.00 Lump Sum Curb Ramps $2 256.00 Lump Sum Sidewalks $25 307.50 Lump Sum Bus Bay Median Curb $2 817.75 Lump Sum Bus Bay Stamped Concrete Cap $249.00 Lump Sum Bus Bay Concrete Pavement $8 648.75 Total Deposit' $119 373.00 $119 373.00 The following amount is entirely refundable once the annexation process for adding these items has been completed. 8. IRRIGATION PIPELINE(one-time maintenance fee) 0 1 Lineal Feet @ $5.00 per LF na na M' a Miller TOTAL MISCELLANEOUS FEES&CHARGES $160,843.52 $160 843.52 EXHIBIT a v11/01/01 Printed 06/18/13 3:41:15 PM Page 1 of 4 EXHIBIT B Subdivision Agreement for Tract 5358 AMOUNT DEFERRED / NET AMOUNT DUE @ EXTENSION DUE OCCUPANCY B. IMPACT FEES,CONSTRUCTION CREDITS&FEES TO BE DEFERRED 56.0345 Gross Acres 55.1165 Adjusted Gross Acres(AG Ac); excludes Area of Arterial&Collector Streets 230 Units(residential) R-1 Zoning u m Input"ugm"if within the Urban Growth Management Area or"no" 1. LOCAL DRAINAGE FEES EH FMFCD Drainage Area 3.45931 Acres per FMFCD(R1-40) @ $7 380 per Acre $25 530.00 EH FMFCD Drainage Area 15.53971 Acres per FMFCD(R1-50) @ $7 900 per Acre $122 764.00 Sub-Total Frontage Charge $148 294.00 Less FMFCD Credit Local Drainage Fee 148,294.00 $0.00 (B1) EI FMFCD Drainage Area 16.0309 Acres per FMFCD(R1-40) @ $7 980 per Acre $127 927.00 EI FMFCD Drainage Area 13.50101 Acres per FMFCD(R1-50) @ 8 600 per Acre $116 109.00 EI FMFCD Drainage Area 6.4775 Acres per FMFCD(0) @ $4 080 per Acre $26 428.00 Sub-Total Frontage Charge $270 464.00 Less FMFCD Credit $7 165.00 Local Drainage Fee (B1)All or portion of fee obligation satisfied pursuant to FMFCD agreement. 2. SEWER CONNECTION CHARGES (a Lateral Sewer Charge 1 SF; sub-total Lateral Sewer Charge @ $0.10 per SF (b)Oversize Sewer Charge UGM Frontage: N.Bryan Avenue 142 600 SF Frontage:N.Thiele Avenue 146 600 SF Frontage: W.Spruce Avenue 133,300 SF Total Square Feet 422 500 SF 422 500 SF;sub-total Oversize Sewer Charge @ $0.05 per SF $21 125.00 Less estimated Oversize Credits $15 521.00 Less estimated Overdepth Credits $0.00 7 dtjt a Oversize Sewer Charge 5,604.00 $582.52 ' $5,021.48 Fee Due for Lots under Early Issuance of Building Permits Agreement (c)Trunk Sewer Charge Mi Miller Grantland Trunk Sewer Service Area 230 Units @ $419.00 per Unit $96 370.00 $96,370.00 7 EXHIBIT 8 of 1/01/01 Printed 06/18/13 3:41:16 PM Page 2 of 4 EXHIBIT B Subdivision Agreement for Tract 5358 AMOUNT DEFERRED / NET AMOUNT DUE @ EXTENSION DUE OCCUPANCY (d)Wastewater Facilities Charge Fee to be paid at the rate In effect at time o/Issuance o/building permit. The lee rate currently In effect is$2,119 per Unit(FMC 9-503-b) 3. WATER CONNECTION CHARGES (a)Time&Material Charges("Wet-Tle'l 2006 1226Estimate Number 5179 Water Job Number Estimated Deposit(FMC 14-111-f) 11 200.00 $0.00 (133) (63) Deposit paid with Early Construction Agreement (bi)Service Connection Charges 20711"Meters to existing services @ $330.00 each $68 310.00 $0.00 $68 310.00 (b2)Landsca a Service Connection Charges 4 2"Meters to existing services @ 530.00 each $2,120.00 $2 120.00 �� 3 r (c)Frontage Charge 0 LF; sub-total Frontage Charge(full rate) @ $6.50 per LF na (d)Transmisslon Grid Main Charge A UGM Reimbursement Area 56.0345 Gross Acres @ $643.00 per Gr Acre $36 030.18 Less Estimated TGM Construction Credits $110.925.00 Transmission Grid Main Charge $0.00 $0.00 Paid w/Credits (e)Transmission Grid Main Bond Debt Service Charge 56.0345 Gross Acres @F---$243.00 per Gr Acre $13616.38 Less Estimated TGM Bond Debt Service Charge Credits Transmission Grid Main Bond Debt Service Charge $13,616.38 $1 415.35' $12 201.03 34 Vim--ZW% (f)UGM Water Supply Fee 201-S Supply Well Service Area 230 Living Units(residential) @ $407.00 per Unit $93 610.00 Less Estimated UGM Water Supply Fee Construction Credits UGM Water Supply Fee ( Well Head Treatment Fee 201 Well Head Treatment Service Area 230 Living Units(residential) @ $0.00 per Unit (h Rechar a Fee 201 Recharge Service Area 2301, 30 Living Units(residential) @ $0.00 per Unit (i)1994 Bond Debt Service Fee 201 1994 Bond Debt Service Fee Service Area 230 Living Units(residential) @ $0.00 per Unit e Miller EXHIBIT B v11/01/01 Printed 06/18/13 3:41:16 PM Page 3 of 4 EXHIBIT B Subdivision Agreement for Tract 5358 AMOUNT DEFERRED / NET AMOUNT DUE @ EXTENSION DUE OCCUPANCY 4. URBAN GROWTH MANAGEMENT(UGM)FEES&CONSTRUCTION CREDITS (a)UGM FIREON FEE 144 Fire Fire Station Service Area 56.0345 Gross Acres @ $547.00 per Gr Acre $30 650.87 $3,186.00 ' $27 464.87 U-sL– Asv (b UG�HBORHOOD PARK FEE 5 Neighborhood Park Service Area 56.0345 Gross Acres @ $2 459.00 per Gr Acre $137 788.84 Course Frontage Construction Credits $31 000.00 106 788.84 $11 100.08 ' $95 688.76 (c)UGM MAJOR STREET CHARGE C/D-2 Major Street Zone 55.1165 Adjusted Gross Acres @ $2 798.00 per AG Ac $154 215.97 Less Estimated Major Street Charge Construction Credits $47 190.00 Major Street Charge $107 025.97 $11 124.75 ' $95 901.22 34 9—!A- -31��9: (d)UGM MAJOR STREET BRIDGE CHARGE C/D-2 Major Street Bridge Zone 55.1165 Adjusted Gross Acres @ $94.00 per AG Ac $5 180.95 Less Estimated Major Street Bridge Charge Construction Credits Major Street Bridge Charge _$5,180�)J $538.54' $4,542.41 34V-54---31533-I- S. CITYWIDE IMPACT FEES&CONSTRUCTION CREDITS (a)TRAFFIC SIGNAL CHARGE 2301 Living Units(residential) @ $450.94 per Unit $103 716.20 Less Estimated Traffic Signal Charge Construction Credits Traffic Signal Charge $103 716.20 $10 371.62' $93 344.58 " Fee Due for Lots under Early Issuance o1 Building Permits Agreement Total impact Fees&Charges $1,055,786.21 $493,717.86 $402,574.35 Note: EXTENSION total includes net results of construction credits SUMMARY TOTAL(A) MISCELLANEOUS FEES&CHARGES $160,843.52 TOTAL(B) IMPACT FEES&CHARGES $493,717.86 $402,574.35 TOTAL SUBDIVISION FEES and CHARGES DUE WITH AGREEMENT cash $654,5 ike Miller EXHIBIT B v11/01/01 Printed 06/16/13 3:41:16 PM Page 4 of 4