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HomeMy WebLinkAboutT-5564 - Cashier Memo - 5/30/2008 City of Ir Flk PLANNING AND DEVELOPMENT DEPARTMENT Building & Safety Services Division Land Division & Engineering Section DATE: May 1, 2008 TO: ROSIE SALDIVAR, Senior Account Clark Public Works Department, Engineering Administration FRO e�nior Engineering Technician 0 rtm W:::��=evelo�ppment Development Building & Safety Services Division SUBJECT: SUBMITTAL OF FEES, CHARGES AND SECURITIES FOR TRACT NO 5564 of TentativeMan No. 55641UGM 9- ATTACHED PLEASE FIND THE FOLLOWING ITEMS FOR TRACT NO. 5564/UGM. 1. Copy of the Subdivision Agreement for Tract No. 5564/UGM, 2. A George R.Goddard developer's check in the amount of$32,436.15 for the total fees and charges due final map as noted of page 6 of 6 of the itemized Exhibit "B" at the rear of subdivision agreement, 3, A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account No. 10100372, in the amount of $ 40,900,00 which represents the ninety-five (95%) percent Performance Security, as noted on page 1, of Exhibit"A' at the rear of said subdivision agreement, 4. A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account o. 10100373, in the amount of$2,200.0(7 which represents the five(5%)percent Performance Security, as noted on page 1, of Exhibit "A' at the rear of said subdivision agreement. 5, A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account No. 10100374, in the amount of$21,500.00 which represents the fifty-five(50%) percent Payment Security, as noted on page 1, of Exhibit"A'at the rear of said subdivision agreement. Please provide copies of the Cashier Memorandum for our records. If you should have any questions please feel free to contact me at 621-8074 Respectfully Louis Rocha UPWMEMOXXX oa 00 eq cc r� in � °' E Yt ta`) v3 A!Y af: VS v) ' ars v1 ar1 V: V7 a!') arr �" CY +fir ,< :�" � :�^ a' i'1 ?°� �'6 �+ ?- ^rt ✓ � .�°� a5°°' .�' :r; Cl Lal a R 0 0 C. 3 k ,r t d € 8 E W cv q e- CJ tv ry ra rr tv ry � ev tv cv rs ca � rt ra o ^y- C3 CO Cis N UJco CN w eta o c c :,:- .r €.E_ m c`t7 C 7 t a«« as m o 0 0 0 € � of eY et ri .-• ;o � tC r °et m w O CL CL 0 ov Vim' '"`N�� � 7 "�V' 7 M C 0 0 C> O C 0 0 .............................- Finance Control No. City of Fresno Security Deposit Form To: Finance Department - Accounting Division From: Rose Saldivar - Public Works Department CD X PassbookOther Deposited At: Fresno First Bank, Palm Branch Certificate/Aect, No: 10100372 Deposit Amount: $40,900.00 Maturity Date: 10/03/08 Depositors Name: Goddard, George R Address: 1625 Howard RD. #321 Madera, CA 93637 Street city/state Zip Job Address: Tract 5564 Received By: Rose Saldivar, Public Works Engineering Date: 05/02/08 Authorization to Release Signature Date Release To: Name, Address: Street city/state Zip V A M 5 Accepted By Date Released Tv e R r- sn, Hand Detivered I 8,`,'KfIf.'_)VVI0dge rolceip!., olftlhie aiUove irisJy,urnent: Date-----, Comments: Date Ta� Opened: 04/03/08 Term. 6 Month(s) ID: 569-11-6677 Number: Certificate of Den It Account Number:10100372 Amount of lleposit: Forty thousand nine hundred & no/100 $ 40,900.00 This Time Deposit is Issued to: Issuer: Fresno First Bank Palm Branch GEORGE �} ryp 9q y g CITY ��q g� yry qq/y Fresno, N Palm Aver tom{EORVgi:�./'�rS�L�y�'pVy�lyl11p3yJAARD y&r+,CIT OF FRESNO � Fresno, CA 93 1 11 1625 HOWARD RD.. 321 MADERA CA 93637 Tract # 5564 1 of , Not Negotiable-Not Transferable-Additional terms are below. ..... NIFEI? PETER CERTIFICATE OF DEPOSIT Additional Terms and Disclosures e This form contains the terms for your tirne deposit, It is also the Minimirnr Balance Requirement: You must snake a minimum deposit to Truth-in-Savings disclosure for those depositors entitled to one. There are additional terms and disclosures on page two of this form, some of open this account of$� 1,000.00 which explain or expand on those below. You should keep one copy of this form. 0 You must maintain this minimum balance on a daily basis to earn the j Maturity Date:This account matures 10/03/08 annual percentage yield disclosed. 1 (See below for renewal information.) Withdrawals of Interest: Interest ❑ accrued ❑ credited during a Rate Information: The interest rate for this account is 2,60____% Cerin can be withdrawn: with an annual percentage yield of 2.63 , This rate will be .. paid until the maturity date specified above. Interest begins to accrue on Early Withdrawal Penalty: If we consent to a request for a withdrawal the business day you deposit any noncash item(for example,a check). that is otherwise not permitted you may have to pay a penalty, The it Interest will be compounded monthly penalty will be an amount equal to: Interest will be credited monthly 1 month added back to the certificate _ interest on the amount withdrawn, ❑ The annual percentage yield assumes that interest remains on deposit Renewal Policy: until maturity.A withdrawal of interest will reduce earnings. ❑ Single Maturity: If checked, this account will not automatically ElIf you close your account before interest is credited, you will not renew. Interest ❑ will ❑ will not accrue after maturity, receive the accrued interest. D4 Automatic Renewal: If checked, this account will automatically The NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date, 1 other purpose is: 1 Interest ❑ will ❑ will not accrue after final maturity. ACCOUNT OWNERSHIP: You have requested BACKUP WITHHOLDING CERTIFICA"T"IONS and intend the type of account marked below. TIN: 569-11-6677 _ Individual ❑ Joint Account ® Taxpayer I.D. Number -The Taxpayer ❑ Exempt Recipients - I am an exempt ❑ Joint-Husband and Wife(wichfight ofs m,-rstio Identification Number shown above (TIN) is rec'ip'ient under the Internal Revenue Service ❑ Community Property-Husband and Wife my correct taxpayer identification number. Regulations. ❑ Tenancy in Common ❑ Backup Withholding - I am not subject Provision for my signature, certifying to backup withholding either because I have tinder penalty of perjury the statements ❑ Trust:Separate Agreement Dated p 8 checked in this section and that I am a U.S. ® JT W/CITY FRESN not been notified that I am subject to backup person (including a U.S. resident alien), is withholding as a result of a failure to report contained on the first copy of this all interest or dividends, or the Internal certificate. Revenue Service has notified me that I am no ❑ Totten Trust or ❑ Pay on Beath longer subject to backup withholding, Designation as defined in this agreement (Beneficiaries'naives and addresses) ENDORSEMENTS-SIGN ONLY WHEN YOU REQUEST iVIT IDRAWAL X X X _ t arf" rte," 01993 Bankers systems,inc-si,clone,MN FOrm CD-AA-LAZ•CA{1? 10r1 712001 READ PAGE TWO FOR ADDITIONAL TERMS rpage i of 21 DEFINITIONS. "We," "our," and. "us" mean the issuer of this account P.O.D. Account With Multiple Parties -This account is awned by the and "you" and "your" mean the depositor(s). "Account" means the named parties, Upon the death of any of them, ownership passes to the original certificate of deposit as well as the deposit it evidences. survivor(s). Upon the death of all of them, ownership passes to the reamed pay-on-death payee(s). Whether the P,O,D, Account is with single party TRANSFER. "Transfer" means any change in ownership, withdrawal or multiple parties, if ownership passes to more than one beneficiary, any rights, or survivorship rights, including(taut not limited to)any pledge or such beneficiary may withdraw all or any part of the account balance, assignment of this account as collateral.. You cannot transfer this account Totten Trust Account - (subject to this forma) - If two or more of you without our written consent. create this account, you own the account jointly with survivorship. Beneficiaries acquire tine right to withdraw only if(1)all persons creating; PRIMARY AG EIN1ENT: You agree to keep your funds with us in this the account die, and (2) the beneficiary is then living. If two or more account until the maturity date. (An automatically renewable account beneficiaries are named and survive the death of all persons creating the .e matures at regular intervals.) You may not transfer this account without account, such beneficiaries will Lawn dais account in equal shares, without first obtaining our written consent. You must present this certificate when right of survivorship. Any such beneficiary may withdraw all or any part you request a withdrawal or a transfer. of the account balance. The person(s) creating either of these account This account is void if the deposit is made by any method requiring types reserves the right to. (1) change beneficiaries, (2) change account collection(such as a check)and the deposit is not immediately collected in types; and(3)withdraw all or part of the deposit at any time, full. If the deposit is made or payable in a foreign currency, the amount of Trust Account Subject to Separate Agr exit - We will abide by the deposit will be adjusted to reflect final exchange into U.S.dollars. the terms of any separate agreement which clearly pertains to this account We may change any term of this agreement. Rules governing changes and which you file with us. Any additional consistent terms stated on this in interest rates have been provided. For other changes we will give you form will also apply, reasonable notice in writing or by any lather method permitted by law. If any notice is necessary, you all agree that the notice will be SET-OFF. You each agree that we may (without prior notice and when sufficient if we mail it to the address listed on page one of this form. You permitted by law) set off the funds in this account against any due and must notify us of any change, payable debt owed to us now or in the future, by any of you :having the right of withdrawal,to the extent of such person's or legal entity's right to WITHDRAWALS AND TRANSFERS: Only those of you who sign the withdraw. The amount of the set-off may be further limited by applicable permanent signature card may withdraw funds from this account. (In law. If the debt arises from a urate, "any due and payable debt" includes appropriate cases, a court appointed representative, a beneficiary of a the total amount of which we are entitled to demand payment under the trust or pay-can-death account whose right of withdrawal has matured,or a terms of the note at the time we set off, including any balance the due date newly appointed and authorized representative of a legal entity may also for which we properly accelerate under the note. This right of set-off does withdraw from this account.)The specific number of you who must agree not apply to this account if. (a) it is an Individual Retirement Account or to any withdrawal is written on page one in the section bearing the title other tax-deferred retirement account, or ()) the debt is created by a " . . Number of Endorsements . . . . " This means, for example, that if consumer credit transaction under a credit card plan, or (c) the debtor's two of you sign the signature card but only one endorsement is necessary right of withdrawal arises only in a representative capacity. You agree to for withdrawal then either of you may request withdrawal of the entire Bold us harmless from any claim arising as a result of our exercise of our account at any time. right of set-off, These same rules apply to define the names and the number of you who can request our consent to a transfer. BALANCE COMPUTATION METHOD: We use tlae daily balance method to calculate the interest on this account. This method applies a PLEDGES:Any pledge of this account(to which we have agreed), must daily periodic rate to the principal in the account each day. first be satisfied before the rights of any joint account survivor, pay-on-death beneficiary or trust account beneficiary become effective. TRANSACTION LIMITATIONS: You cannot make additional deposits For example,if one joint tenant pledges the account for payment of a debt to this account during a term (other titan credited interest), You cannot and then dies,the surviving joint tenant's rights in this account are subject withdraw principal from this account without our consent except on or first to the payment of the debt. after maturity. (For accounts that automatically renew, there is a grace period after each renewal date during which withdrawals are permitted OWNERSHIP OF ACCOUNT AND BENEMCIARY without penalty.) DESIGNATION. You intend these rules to apply to this account In certain circumstances such as the death or incompetence of an depending on the form of ownership and beneficiary designation, if any, owner of this account, law permits, or in some cases requires, the waiver specified on page 1. We make no representations as to the appropriateness of the early withdrawal penalty. or effect of the ownership and beneficiary designations, except as they determine to whom we pay the account funds. FOR ACCOUNTS THAT AUTOMATICALLY "NEW: Each Individual Account-This account is issued to one person who doses renewal term will be 6 Months ,beginning on not intend (merely by opening this account) to create any survivorship the maturity date(unless we notify you, in writing,before a maturity date, rights in any other person.Joint Account-'This account is owned by the of a different term for renewal). named parties. Upon the death of any of them, ownership passes to the You must notify us in writing before,or within a 10__day grace survivor(s). Joint Account - of Husband and Wife With Right of Survivorship - This account is owned by the named parties, who are period after, the maturity plate if you do not want this account to husband and wife, and is presumed to be their community property. Upon automatically renew. the death of either of them, ownership passes to the survivor. Co unity Interest earned during one term that is not withdrawn during or Property Account of Husband and Wife - This account is the immediately after that term is added to principal for the renewal term. community property of the named parties who are husband and wife.The The rate for each renewal term will be determined by us can or just ownership during lifetime and after the death of a spouse is determined by before the renewal date. You may call us on or shortly before the maturity the law applicable to community property generally and may be affected date and we can tell you what the interest rate will be for the next renewal by a will. Tenancy in Common Account-This account is owned by the term. On account--, with terms of longer than one month we will remind named parties as tenants in common. Upon the death of any party, the you in advance of the renewal and tell you when the rate will be known ownership interest of that party passes to the named pay-on-death payee(s) for the renewal period. of that party,or, if none, to the estate of that party. P.O.D.Account with Single Party-'This account is owned by the named party. Upon the death of that party, ownership passes to the named pay-on-death payee(s). See your plan disclosure if this account is part of an IRA or Keogh. tpage 2 of 2) E;K{ ? W t 1.991 Bankers Systems,Inc.,St.Cieud,MN Farm CD AA-LAZ-CA 70177;2007 Finance Control No. it of Fresno Security Deposit Form To: Finance Department - Accounting Division From: Rose Saldivar - Public Works Department CD X PassbookOther Deposited At: Fresno First Bank, Palm Branch Certificate/Acct. No: 10100373 Deposit Amount: $2,200,00 Maturity Date: 10/03/08 Depositor: Name: Goddard, George R Address: 1625 Howard RD, #321 Madera, CA 93637 Street city/state Zip Job Address: Tract 5564 Received By: Rose Saldivar, Public Works Engineering Date: 05/02/08 Authorization to Release Signature Date Release To: Name: Address: Street city/state Zip LY Accepted ...... Name Date Released Date Type of Release! Hand Dpfivp'rod Elate ;Date I acknowledge receipt of the abav,.'- a 'J Signature'. ......... ........... ........ .......... .................... Com.ments: ......... ....... t a Date 04/03/08 6 Months} ID, a69-11-6677 t)Iterte;tl: 'I`errn; _�_..._..__... III: Nurnbert,.____._._._.— r Account Number: 10100373 Amount of Deposit Two thousand two hundred & no/100 $ 2,200.00 _ This Time Deposit is Issued tea. Issuer: Fresno First Bank Palm Branch 90 GEORGE R GODDA.RD & CITY OF FRESNO Fres N Palm Ave 1625 HOWARD RD. #321 Fresno, CA 93712 MADERA CA 93637 Tract # 5564 2 of Not.Negotiable-Not Transferable-Additional tern s,are below, By CERTIFICATE OF DEPOSIT Additional Terms and Disclosures This form contains the terms for your time deposit. It is also the Minimum Balance Requirement:You must make a minimum deposit to Truth-in-Savings disclosure for those depositors entitled to one, There are additional terms and disclosures on page two of this form, some of open this account of S 1,000.00 1 which explain or expand can those below, You should keep one copy of this form. l You must maintain this minimum balance on a daily basis to earn the Maturity Date:This account matures 10/03/08 � annual percentage yield disclosed. (See below for renewal information.) 'Withdrawals of Interest: Interest ❑ accrued ❑ credited during a Rate Information: The interest rate for this account is 2.60 l term can be withdrawn; _ with an annual percentage yield of 2.63 . This rate will be paid until the maturity date specified above. Interest begins to accrue on Early Withdrawal Penalty: If we consent to a'request for a withdrawal the business day you deposit any noncash item(for example,a check). that is otherwise not permitted you may have to pay a penalty. The Interest will be compounded monthly penalty will be an amount equal to: Interest will be credited monthly 1 month added back to the certificate _ interest on the'amount withdrawn. ❑ The annual percentage yield assumes that interest remains on deposit Renewal Policy: until maturity. A withdrawal of interest will reduce earnings. ❑ Single Maturity: If checked, this account will not automatically If you close your account before interest is credited, you will not renew. Interest ❑ will ❑ will not accrue after maturity. receive the accrued interest, ❑ Automatic Renewal: If checked, this account will automatically The NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date. other purpose is: .?-_ Interest ❑ will ❑ will not accrue after final maturity. j ACCOUNT OWNERSHIP: You have requested BACKUP WITHHOLDING CERTIFICATION'S and intend the type of account marked below. TIN: 569-11-6677 91 Individual ❑ Joint.Account 5� Taxpayer I.D. Number - The Taxpayer ❑ Exempt Recipients - I am an exempt ❑ Joint-Husband and Wife twif ri&ofsvrvivorswo Identification Number shown above (TIN) is recipient under the Internal Revenue Service ❑ Community Property-husband and Wife my correct taxpayer identification number. Regulations. El Tenancy in Common ❑ Backup Withholding - I am not subject A Provision far my signature, certifying to backup withholding either because I have under penalty of perjury the statements D Trust: Separate Agreement Dated p g checked in this section and that I am a L.S. ® JT W/CITY FRESH not been notified that T am subject to backup person (including a U.S. resident alien), is ---- withholding as a result of a failure to report contained on the first copy of this 1 all interest or dividends, or the Internal certificate, Revenue Service has notified me that I am no I ❑ Totten Trust or ❑ Pay an Ilea€la longer subject to backup withholding, Designation as defined in this agreement (Beneficiaries' names and addresses) ENDORSEMENTS-SIGN ONLY WHEN Y611 REQUEST WITHDRAWAL i X _ 3 6 3 € 3 €� E ..e........„.„.... ...___ f _ t , - "' V 1993 Bankers Systems,(rrc.,St,Cloud,MN Earn CC-AA-LAZ-CA 0) 10/1 712001 READ PAGE TWO FOR Af3Dl1'lgNAi TMNIS ta�as� of 2) DEFINITIONS. "We," "our," and "us" mean the issuer of this account P.o.D. Account With Multiple Parties - This account is owned by the and "you" and "your" mean the depositor(s). "Account" means the named pasties. Upon the death of any of them, ownership passes to the original certificate of deposit as well as the deposit it evidences. survivor(s). Upon the death of all of thein, ownership passes to the named ` pay-on-death payee(s), Whether the RO.D. Account is with single party TRANSFER: "Transfer" means any change in ownership, withdrawal or multiple panties, if ownership passes to more than one beneficiary, any rights, or survivorship rights, including (but not limited to)any pledge or such beneficiary may withdraw all or any part of the account balance, assignment of this account as collateral. You cannot transfer this account Totten Trust Account - (subject to this form) w If two or more of you without our written consent. create this account, you own the account jointly,with survivorship. Beneficiaries acquire the right to withdraw only if(1) all persons creating PRIMARY AGREEINIEN'T. You agree to peep your funds with us in this the account die, and (2) the beneficiary is then living. If two or more account witil the maturity date. (An automatically renewable account beneficiaries are named and survive the death of all persons creating the matures at regular intervals.) You may not transfer this account without account, such beneficiaries will own this account in equal shares, without first obtaining our written consent. You must present this certificate when right of survivorship. Any such beneficiary may withdraw all or any part you request a withdrawal or a transfer. of the account balance. The person(s) creating either of these account This account is void if the deposit is made by any method requiring types reserves the right tw (t) change beneficiaries; (2) change account collection(such as a check)and the deposit is not immediately collected in types, and( )withdraw all or part of the deposit at any time, full. If the deposit is made or payable in a foreign currency,the amount of 'frust Account Subject to Separate Agreement - We will abide by the deposit will be adjusted to reflect final exchange into U.S.dollars, the terms of any separate agreement which clearly pertains to this account We may change any term of this agreement. Mules governing changes and which you file with us. Any additional consistent terms stated on this in interest rates have been provided. For other changes we will give you form will also apply. reasonable notice in writing or by any other method permitted by law. If any notice is necessary, you all agree that the notice will be SET-OFF: You each agree that we may (without prior notice and when sufficient if we trail it:to the address listed on page one of this form. You permitted by law) set off the funds in this account against any due and must notify us of any change. payable debt owed to us now or in the future, by any of you having the right of withdrawal,to the extent of such person's or legal entity's right to WITHDRAWALS AND TRANSFERS: Only those of you who sign the withdraw. The amount of the set--off may be further limited by applicable permanent signature card may withdraw funds from this account. (In law. If the debt arises from a note, "any due and payable debt" Includes appropriate cases, a court appointed representative, a beneficiary of a the total amount of which we are entitled to demand payment under the trust or pay-on--death account whose right of withdrawal has matured,or a terms of the note at the time we set off, including any balance the due date newly appointed and authorized representative of a legal entity may also for which we properly accelerate under the note. This right of set-off does withdraw from this account.)The specific number of you who must agree not apply to this account if, (a) it is an Individual Retirement Account or to any withdrawal is written on page one in the section bearing the title other tax-deferred retirement account, or (b) the debt is created by a . . Number of Endorsements . . . . .. This means, for example, that if consumer credit transaction under a credit card plan, or (c) the debtor's two of you sign the signature card but only one endorsement is necessary right of withdrawal arises only in a representative capacity. You agree to for withdrawal then either of you may request withdrawal of the entire hold us harmless from any claim arising as a result of our exercise of our account at any time, right of set-off. These same rules apply to define the names and the number of you who can request our consent to a transfer. BALANCE COMPUTATION METHOD: We use the daily balance method to calculate the interest on this account. This method applies a PLEDGES: Any pledge of this account(to which we have agreed), must daily periodic rate to the principal in the account each day. first be satisfied before the rights of any joint account survivor, pay-on-death beneficiary or trust account beneficiary become effective. TRANSACTION LI TATIONS: You cannot make additional deposits For example, if one joint tenant pledges the account for payment of a debt to this account during a term (other than credited interest). You cannot and then dies, the surviving joint tenant's rights in this account are subject withdraw principal from this account without our consent except on or first to the payment of the debt, after maturity. (For accounts that automatically renew, there is a grace period after each renewal date during which withdrawals are permitted OWNERSHIP OF ACCOUNT AND BENEFICIARY without penalty.) DESIGNATION: You intend these rules to apply to this account In certain circumstances such as the death or incompetence of an depending on the form of ownership and beneficiary designation, if any, owner of this account, law permits,or in some cases requires, the waiver specified on page 1. We make no representations as to the appropriateness of the early withdrawal penalty. or effect of the ownership and beneficiary designations, except as they determine to whom we pay the account funds. FOR ACCOUNTS THAT AUTOMATICALLY RENEW. Each Individual Account-This account is issued to one person who does renewal term will be 6 Months � � _. > beginning on not intend (merely by opening this account) to create any survivorship the maturity date(unless we notify you,in writing,before a maturity date, rights in any other person. Joint Account-This account is owned by the of a different term for renewal). named parties. Upon the death of any of thein, ownership passes to the You must notify us in writing Before,or within a 10 day grace survivor(s). Joint Account - cif Husband and Wife With Right of Survivorship - This account is owned by the named parties, who are period after, the maturity date if you do not want this account to husband and wife, and is presumed to be their community property. Upon automatically renew, the death of either of them,ownership passes to the survivor.Community Interest earned during one term that is not withdrawn during or Property Account of Husband and Wife _ This account is the immediately after that term is added to principal for the renewal term, community property of the named parties who are husband and wife.The The rate for each renewal term will be determined by us on or just ownership during lifetime and after the death of a spouse is determined by before the renewal date. You may call us on or shortly before the maturity the taw applicable to community property generally and may be affected date and we can tell you what the interest rate will be for the next renewal by a will. Tenancy in Common Account-This account is owned by the term. On accounts with terms of longer than one month we will remind named parties as tenants in common. Upon the death of any party, the you in advance of the renewal and tell you when the rate will be known ownership interest of that party passes to the named pay-on-death payee(s) for the renewal period. of that party,or, if none, to the estate of that party. P.O.D.Account with Single Party-This account is owned by the named party. Upon the death of that party, ownership passes to the named pay-on-death payee(s). See your plan disclosure if this account is part of an IRA or Keogh. (page 2 of 21 1_i -Zjr�— 0 1993 Bankers Systems,Inc.,St.Claud,PAN Farm Cts-AA-LAZ-CA 1011 7/2001 �� Finance Control No. City of Fresno Securitv Deposit Form To: Finance Department - Accounting Division From, Rose Saldivar - Public Works Department CD X Passbook-Other Deposited At: Fresno First Bank, Palm Branch Certificate/Acct. No: 10100374 Deposit Amount: $21,500.00 Maturity Date: 10/03/08 Depositor-, Name: Goddard, George R Address: 1625 Howard RD. #321 Madera, CA 93637 Street City/State Zip Job Address: Tract 5564 Received By: Rose Saldivar, Public Works Engineering Date: 05/02/08 Authorization to Release Signature Date Release To: Name: Address: Street City/state Zip 'FINANCE USE ONLY Afteptod By'. 7:77= 'Name, InAll.MW�;, iVl A31111 'a Releasc jd Sy�_ 7 ME 17 N;"u-no Typiwo r, Hand Dehve a c ed 0e, r ­6 6b6ve referenced instrument, Signature: ......... ................. .... ........................ Comments. Date Tax Opened: 04/03/08 Term: 6 Months) ID: 569-11-6677 Number: Cer-tt lificateaccount N umber: 10 10 0 374 Amount of Deposit. Twenty one thousand five hundred & no/100 $ 21, 500,00 This Time Deposit is Issued to: Issuer: Fresno First Bank Palm Branch 7690 N Palm Ave GEORGE R GODDARD & CITY" OF FRESNO Fresno, CA 93711 1625 HOWARD RD. #321 MADERA CA 93637 Tract # 5564 3 of 3 r Not Negotiable-Not Transferable-Additional terms are below. By (�;IJE IFR ETi_ TM CERTIFICATE OF DEPOSIT Additional Terms and Disclosures This form contains the terms for your time deposit. It is also the Minimum Balance Requirement: You must make a minimum deposit to Truth-in-Savings disclosure for those depositors entitled to one. There are additional terms and disclosures on pae two of this form, some of open this account of$ 1,000.00 which explain or expand on , below, fou should keep one copy of _.._ this form. You must maintain this minimi balance on a daily basis to earn the Maturity Date:This account matures 10/03/0 � _ annual percentage yield disclosed. I (See below for renewal information.) Withdrawals of Interest: Interest ❑ accrued ❑ credited during a Rate Information: The interest rate for this account is 2•60 term can be withdrawn: with an annual percentage yield of 2.63 . This rate will be paid until the maturity date specified above. Interest begins to accrue on Early Withdrawal Penalty: If we consent to a request for a withdrawal the business day you deposit any noncash item(for example,a check). that is otherwise not permitted you may have to pay a penalty. The Interest will be compounded monthly penalty will be an amount equal to: Interest will be credited monthly 1 month _added .back to the certific to _-� interest on the amount withdrawn. The annual percentage yield assumes that interest remains on deposit Renewal Policy. until maturity. A withdrawal of interest will reduce earnings. ❑ Single Maturity: If checked, this account will not automatically ElIf you close your account before interest is credited, you will not renew. Interest 1-1will ❑ will not accrue after maturity, receive the accrued interest. [i Automatic Renewal: If' checked, this account will automatically I`he NUMBER OF ENDORSEMENTS needed for withdrawal or any renew on the maturity date. other purpose is 1 Interest ❑ will ❑ will not accrue after final maturity. ACCOUNT OWNERSHIP: You have requested BACKUP WITHHOLDING CERTIFICATIONS and intend the type of account marked below. IN: 569-11-6677 _ Individual ❑ Joint Account ® Taxpayer I.D. Number - The Taxpayer ❑ Exempt Recipients - I am an exempt ❑ Joint-Husband and Wife(�.=ffitight ofmmvr r) Identification Number shown above (TIN) is recipient under the: Internal Revenue Service ❑ Comnnunity Property-Husband and Wife my correct taxpayer identification number. Regulations. ElTenancy in Gammon ❑ Backup Withholding - I am not subject A provision for my signature, certifying to backup withholding either because I have under penalty of perjury the statements ❑ Trust: Separate Agreement Dated P checked in this section and that I am a U.S. JT W/CITY FRESH not been notified that 1 am subject to backup person (including a U.S. resident alien), is withholding as a result of a failure to report contained on the first copy of this __.___..._._.__ all interest or dividends, or the Internal certificate. Revenue Service has notified me that I am no Totten Trust or ❑ Pay on Death longer subject to backup withholding. Designation as defined in this agreement (Beneficiaries' names and addresses) --—--- ���� ENDORSEMENTS-SIGN ONLY WHEN YOU REQUEST WITHDRAWAL - 3 X _....__._...._.__�_...___—.. ...�_.e X_r..__.__..._. ...... ..__,.._„...„.._.._ ._.J 0 1993 Bankers Systems,lnc..St,Cioud,MN Form C€3-AA-:AZ-CA(1) 1 011 71200 1 READ PAGE TWO FOR ADDITIONAL TER;Y1S tuage 7 of 2) DEFINITIONS: "We," "our," and "us" mean the issuer of this account P.0'.M Account With Multiple Parties -This account is owned by Fhe and "you" and "your" mean the depositor(s). "Account" means the named parties. Upon the death of any of them, ownership passes to the original certificate of deposit as well as the deposit it evidences. survivor(s), Upon the death of all of them, ownership passes to the named pay-on-death payee(s). Whether the P.O.D. Account is with single party TRANSFER: "Transfer" means any change in ownership, withdrawal or multiple parties, if ownership passes to more than one beneficiary, any rights, or survivorship rights, including(but not limited to)any pledge or such beneficiary may withdraw all or any part of the account balance. assignment of this account as collateral. You cannot transfer this account Totten Trust Account - (subject to this form) - If two or more of you without our written consent, create this account, you own the account jointly with survivorship. Beneficiaries acquire the right to withdraw only if(1)all persons creating PRIMARY AGREEMENT: You agree to keep your funds with us in this the account die, and (2) the beneficiary is then living. If two or more account until the maturity date. (An automatically renewable account beneficiaries are named and survive the death of all persons creating the matures at regular intervals.) You may not transfer this account without account, such beneficiaries will own this account in equal shares, without first obtaining our written consent. You must present this certificate when right of survivorship. Any such beneficiary may withdraw all or any part you request a withdrawal or a transfer. of the account balance:. The person(s) creating either of these account This account is void if the deposit is made by any method requiring types reserves the right to: (1) change beneficiaries; ( ) change account collection(such as a check)and the deposit is not immediately collected in types, and(3)withdraw all or part of the deposit at any time. full. If the deposit is made or payable in a foreign currency,the amount of Trust .Account Subject to Separate Agreement - We will abide by the deposit will be adjusted to reflect final exchange into U.S.dollars, the terms of any separate agreement which clearly pertains to this account We may change any term of this agreement. Rules governing changes and which you file with us. Any additional consistent terms stated on this in interest rates have been provided. For other changes we will give you form will also apply, reasonable notice in writing or by any other method permitted by law. If any notice is necessary, you all agree that the notice will be SET-OFF: You each agree that we may (without prior notice and when sufficient if we mail it to the address listed on page one of this form. You permitted by law) set off the funds in this account against any due and must notify us of any change. payable debt owed to us now or in the future, by any of you having the right of withdrawal,to the extent of such person's or legal entity's right to WITHDRAWALS AND TRANSFERS: Only those of you who sign the withdraw. The amount of the set-off may be further limited by applicable permanent signature card may withdraw funds frown this account. (In law. If the debt arises from a note, "any due and payable debt" includes appropriate cases, a court appointed representative, a beneficiary of a the total amount of which we are entitled to demand payment under the trust or pay-on-death account whose right of withdrawal has matured,or a terms of the note at the time we set off, including any balance tite due date newly appointed and authorized representative; of a legal entity may also for which we properly accelerate under the note.This right ofset-off does withdraw from this account.)The specific number of you who must agree not apply to this account if. (a) it is an Individual Retirement Account or to any withdrawal is written on page one in the section hearing the title other tax-deferred retirement account, or (b) the debt is crated by a " . . . Number of Endorsements . . . . " This means, for example, that if consumer credit transaction under a credit card plan, or (c) the debtor's two of you sign the signature card but only one endorsement is necessary might of withdrawal arises only in a representative capacity. You agree, to for withdrawal then either of you may request withdrawal of the entire hold us harmless from any claim arising as a result of our exercise of our account at any time. right of set-off. These same rules apply to define the names and the number of you who can request our consent to a transfer. BALANCE COMPUTATION METHOD: We use the daily balance method to calculate the interest on this account. This method applies a PLEDGES: Any pledge of this account(to which we have agreed), must daily periodic rate to the principal in the account each day. first be satisfied before the rights of any joint account survivor, pay-on-death beneficiary or trust account beneficiary become effective. TRANSACTION LIMITATIONS: You cannot matte additional deposits For example. if one joint tenant pledges the account for payment of a debt to this account during a term (other than credited interest). You cannot and then dies,the surviving joint tenant's rights in this account are subject withdraw principal from this account without our consent except on or first to the payment of the debt. after maturity. (For accounts that automatically renew, there is a grace period atter each renewal date during which withdrawals are permitted OWNERSHIP OF ACCOUNT AND BENEFICIARY without penalty.) DESIGNATION: You intend these rules to apply to this account In certain circumstances such as the death or incompetence of an depending on the form of ownership and beneficiary designation, if any, owner of this account, law permits,or in some cases requires, the waiver specified on page 1.We make no representations as to the appropriateness of the early withdrawal penalty. or effect of the ownership and beneficiary designations, except as they FOR ACCOUNTS THAT AUTOMATICALLY Y NEW: Each determine to whom we pay the account funds. Individual Account-This account is issued to one person who does renewal term will be 6 Months hs ,beginning on not intend (merely by opening this account) to create any survivorship the maturity date(unless we notify you,in writing,before a maturity date, rights in any other person. Joint Account-This account is owned by the of a different term for renewal). named parties. Upon the death of any of them, ownership passes to the You must notify us in writing before,or within a 10 day grace survivor(s). Joint Account - of Husband and Wife With Bight of Survivorship - 'Phis account is owned by the named parties, who are period after, the maturity date if you do not want this account to husband and wife, and is presumed to be their community property. Upon automatically renew. the death of either of them, ownership passes to the survivor.Community Interest earned during one term that is not withdrawn during or Property Account of Husband and Wife - This account is the immediately after that term is added to principal for the renewal term. community property of the named parties who are husband and wife. The The rate for each renewal terns will be determined by us on or just ownership during lifetime and after the death of a spouse is determined by before the renewal date. You may call us on or shortly before the maturity the law applicable to community property generally and may be affected date and we can tell you what the interest rate will be for the next renewal by a will, Tenancy in Common Account-This account is owned by the term, On accounts with terms of longer than one month we will remind named parties as tenants in common. Upon the death of any party, the you in advance of the renewal and tell you when the rate will be known ownership interest of that party passes to the named pay-on-death payee(s) for the renewal period. of that parry,or, if none,to the estate of that party.P.O.D.Account with Single Party-This account is owned by the named party. Upon the death of that party, ownership passes to the named pay-on-death payee(s). See your plan disclosure if this account is part of an IRA or Keogh. (page 2 of 2) " C 1993 Bankers Systems,Inc.,St,Claud,MN Form CD-AA-LAZ-CA 1 011 71200 1 City of F IV.4►�� PLANNING AND DEVELOPMENT DEPARTMENT Building Safety Services Division Land Division & Engineering Section DATE: May 1, 2008 TO: ROSIE SALDIVAR, Senior Account Clark Public Works Department, Engineering Administration FROM: LOUIS ROCHA, Senior Engineering Technician Development Department, Building & Safety Services Division SUBJECT: SUBMITTAL OF FEES, CHARGES AND SECURITIES FOR TRACT NO 5564 of Tentative Map No. 55641UGM ATTACHED PLEASE FIND THE FOLLOWING ITEMS FOR TRACT NO. 55641UGM. 1. Copy of the Subdivision Agreement for Tract No. 5564IUGM. 2. A George R. Goddard developer's check in the amount of$32,436.15 for the total fees and charges due final map as noted of page 6 of 6 of the itemized Exhibit "B" at the rear of subdivision agreement. 3. A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account No. 10100372, in the amount of $ 40,900.00 which represents the ninety-five (95°!x) percent Performance Security, as noted on page 1, of Exhibit"A' at the rear of said subdivision agreement, 4. A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account No. 101100373, in the amount of$2,200.00 which represents the five(5%)percent Performance Security, as noted on page 1, of Exhibit "A' at the rear of said subdivision agreement. 5, A Certificate of Deposit issued by Fresno First Bank, from the Palm Avenue Branch, Account No. 10100374, in the amount of$21,500.00 which represents the fifty-five (50%) percent Payment Security, as noted on page 1, of Exhibit"A'at the rear of said subdivision agreement. Please provide copies of the Cashier Memorandum for our records. If you should have any questions please feel free to contact me at 621-8074 Respectfully Louis Rocha r"I M P01n.11h0.D0(_