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HomeMy WebLinkAboutCC Res 5416 2005-12-12 RESOLUTION NUMBER 5416 RESOLUTION OF INTENTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH TO INCUR BONDED INDEBTEDNESS WITHIN PROPOSED CITY OF SEAL BEACH COMMUNITY FACILITIES DISTRICT NO. 2005-01 (pACIFIC GATEWAY BUSINESS CENTER) 1 RECITALS: WHEREAS, the CITY COUNCIL (the "City Council") of the CITY OF SEAL BEACH, (the "City") has heretofore adopted Resolution No. 5415 (the "Resolution of Intention"), stating the City Council's intention to form City of Seal Beach Community Facilities District No.2005-01(Pacific Gateway Business Center) (the "District'') pursuant to the Mello-Roos Community Facilities Act of 1982, as amended, commencing with Section 53311 of the California Government Code (the "Act''), to finance public facilities (the "Facilities") and services to serve the District, including incidental expenses to be incurred in financing the Facilities and forming and administering the District ("Incidental Expenses"), as further provided in the Resolution of Intention and in Exhibit A hereto and incorporated herein by reference; and WHEREAS, the City Council estimates that the amount required to finance the Facilities is $9,000,000; and 1 WHEREAS, in order to finance the Facilities it is necessary to incur bonded indebtedness on behalf of the District in an amount not to exceed $10,000,000, the repayment of which is to be secured by special taxes levied in accordance with Section 53340 et sea. of the Act on all non-exempt property within the District; and WHEREAS, the City intends to enter into a Funding and Acquisition Agreement with Boeing Realty Corporation (the "Developer") to provide for reimbursement of development fees and certain other matters related to the design, construction and acquisition of the Facilities. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. Bonded Indebtedness. It is necessary to incur bonded indebtedness within the boundaries of the proposed District in an amount not to exceed $10,000,000 to finance the costs of the Facilities for the District. I Section 2. Purpose. The bonded indebtedness will be incurred for the pwpose of financing the costs"Of the-Facilities, including, but not limited to, the financing of the costs associated ~iih the issu~ce of the bonds and all other costs necessary to finance the Facilities .~~.i~h are PeI:IIiitt,~to be financed pursuant to the Act. . I. , . t J I . Section 3. ;Terms.....If"iSih~ intent pfthe City Council, acting as the legislative body of the District, td.. autlio~i!te issuan~e and sale of one or more series of bonds in the maximum '~g~gl!.t'e~;:pripci~!lIr amount of $10,000,000, bearing interest payable semi-annuallY'oQ.,n ~~_~)i~efmanner as the City Council shall determine at a maximum interest rate of 12~'elit per annum or such rate not in excess of the maximum rate permitted by law at the time the bonds are issued. The term of the bonds of each series shall be determined pursuant to a resolution of the City Council authorizing the issuance of such series, but such term shall in no event exceed 31 years from the date of issuance of such series of bonds or such longer term as is then permitted by law. Section 4. Hearing. A public hearing on the proposed debt issue (the "Hearing") shall be held January 23, 2006 at 7:00 p.m., or as soon thereafter as practicable, at the chambers Resolution Number 5416 of the City Council of the City of Seal Beach, 211 Eighth Street, Seal Beach, California 90740. Any interested persons, including all persons owning land or registered to vote within the proposed District, may appear and be heard at the Hearing. Section 5. Voting. The proposition to incur bonded indebtedness in the maximum aggregate principal amount of $10,000,000 shall be submitted to the qualified electors of the District at a special election. Ballots shall be distributed to the qualified electors by mail with return postage prepaid or by personal service. Section 6. Published Notice. The City Clerk is hereby directed to publish a notice of the Hearing and the special bond election ("Notice") pursuant to Section 6061 of the California Government Code in a newspaper of general circulation circulated within the proposed District. Such Notice shall be substantially in the form specified in Section 53346 of the Act. The publication of the Notice shall be completed at least 7 days before the date herein set for the Hearing. 1 Section 7. Mailed Notice. The City Clerk is hereby directed to send a copy of the Notice of the Hearing by first-class mail, postage prepaid, to each registered voter and to each landowner within the proposed District as shown on the last equalized assessment roll. Mailing of the Notice shall'be completed at least 15 days prior to the date of the Hearing. Section 8. Rate and Method of Aooortionment. The proposed rate and method of apportionment of the Special Tax (the "Rate and Method") among parcels of real property in the District, in sufficient detail to allow each resident or landowner within the proposed District to estimate the maximum amount such resident or owner will have to pay, is shown in Exhibit "B," attached hereto and incorporated herein by reference. Section 9. Funding and Acauisition Agreement. The form of Funding and Acquisition Agreement is shown in Exhibit "C," attached hereto and incorporated herein by reference, is hereby approved and the Mayor of the City is authorized and directed, for and in the name and on behalf of the City, to execute and deliver the Funding and Acquisition Agreement, with such changes therein as the Mayor may require or approve, such approval to be conclusively evidenced by the Mayor's execution and delivery thereof. 1 PASSED, APPROVED AND ADOPTED by the City Council of the City of Seal Beach at a meeting thereof held on the 12th day of December ,2005, by the following vote: AYES: Council Members (tniAh, r.X(iwI/J), 4~, ~.iI NOES: Council Members IfJJJn.P ABSENT: Council Members lcf~ .Jtr.. ~L'..,.L ~ a r STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF SEAL BEACH } } } SS I 2ZS~: [ . ;vIA ~)~, . , City Clerk I, Linda Devine, City Clerk of Seal Beach, California, do hereby certify that the foregoing resolution is the original copy of Resolution Number 5416 on file in the office of the City Clerk, passed, approved, and adopted by the City Council of the City of Seal Beach, at are lar meeting t \lfCofheld on the 12th day of December , 2005. ..,' Resolution Number 5416 EXHIBIT "A" DESCRIPTION OF FACILITIES AND SERVICES 1 The facilities (the "Facilities") and services (the "Services") described below are proposed to be financed by Community Facilities District No. 2005-01 (pacific Gateway Business Center) (the "District") of the City of Seal Beach (the "City). The cost of the Facilities and Services shall include Incidental Expenses, including the costs associated with forming the District, issuance of bonds (Facilities only), determination of the amount of the Special Tax, collection of the Special Tax, payment of the Special Tax, costs incurred in order to carry out the authorized purposes of the District, any other expenses, incidental to the construction, completion and inspection of the authorized work and the attributable costs of engineering and inspection. The Facilities shall be constructed, whether or not acquired in their completed states, pursuant to plans and Specifications approved by the City and the officials thereof. The Facilities include, but shall not be limited to, the facilities listed below, and other facilities of the same type or types may be substituted in the place of one or more of the specific facilities listed below, together with all appurtenances and appurtenant work, such as related clearing and grubbing, grading, and any removal or temporary signage or markings related thereto. The final nature and location of the Facilities will be determined upon the preparation of final plans and specifications for such Facilities. The Facilities may include facilities financed pursuant to public agency development impact fees. Facilities Sanitary Sewer Facilities. The sewer facilities include gravity pipelines, manholes, lift station and force mains. 1 Water Facilities. Water supply is proposed to be looped through the site, with connections to existing mains in Seal Beach Boulevard and Westminster Avenue and include water mains, fittings, laterals, fire hydrants, valves and tees. Roadway Facilities. Including, but not limited to, right of way, excavation, signing and striping, access ramps, grading, pavement, median and parkway landscaping, irrigation and improvements, storm drains, catch basins, manholes outlet structures, right turn lanes, construction and upgrade of traffic signal improvement, curbs and gutters and sidewalks and the streetlights along Seal Beach Boulevard and Westminster Avenue, as well as the interior streetlights. North Apollo Drive Apollo Court South Apollo Drive Saturn Way Seal Beach Blvd. Westminster Avenue Adolfo Lopez Drive I Dry Utilities and Joint Trench. Regional dry utilities will be constructed in Seal Beach Boulevard and Westminster Avenue by relocating overhead transmission poles and wires in Westminster Avenue as required to relocate street improvements. Relocating portions of the overhead wires and poles adjacent to the project, along the westerly boundary, are included. Also included are the onsite joint trench facilities. Landscape and Irrigation. Landscape improvements include the installation and construction of landscaping and irrigation within the medians in Seal Beach Boulevard and Westminster Avenue and within the parkways for Apollo Drive, Apollo Court and Saturn Way. Services The services to be financed include maintenance of parks, parkways and open space on Seal Beach Boulevard and W estminster Avenue within or benefiting the District. * * * * Resolution Number 5416 EXHIBIT "B" RATE AND METHOD OF APPORTIONMENT FOR CITY OF SEAL BEACH COMMUNITY FACILITIES DISTRICT NO. 2005-01 (PACIFIC GATEWAY BUSINESS CENTER) A Special Tax as hereinafter defined shall be levied on all Assessor's Parcels in City of Seal Beach Community Facilities District No. 2005-01 (pacific Gateway Business Center) ("CFD No. 2005-01") and collected each Fiscal Year commencing in Fiscal Year 2006-2007, in an amount determined by the Council through the application of the appropriate Special Tax for "Developed Property," "Property Owner Association Property," "Public Property," and "Undeveloped Property" as described below. All of the real property in CFD No. 2005-01, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided. 1 A. DEFINITIONS The terms hereinafter set forth have the following meanings: "Acre or Acreage" means the land area of an Assessor's Parcel as shown on an Assessor's Parcel Map, or if the land area is not shown on an Assessor's Parcel Map, the land area shown on the applicable final map, parcel map, condominium plan, or other recorded County parcel map. "Act" means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 2005-01: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or designee thereof or both); the costs of collecting the Special Taxes (whether by the County or otherwise); the costs of remitting the Special Taxes to the Trustee; the costs of the Trustee (including its legal counsel) in the discharge of the duties required of it under the Indenture; the costs to the City, CFD No. 2005-01 or any designee thereof of complying with arbitrage rebate requirements; the costs to the City, CFD No. 2005-01 or any designee thereof of complying with City, CFD No. 2005-01 or obligated persons disclosure requirements associated with applicable federal and state securities laws and of the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 2005-01 or any designee thereof related to an appeal of the Special Tax; the costs associated with the release of funds from any escrow account; and the City's annual administration fees and third party expenses. Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 2005-01 for any other administrative purposes of CFD No. 2005-01, including attorney's fees and other costs related to commencing and pursuing to completion any foreclosure of delinquent Special Taxes. 1 "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number. I "Assessor's Parcel Map" means an official map of the Assessor of the County designating parcels by Assessor's Parcel number. "Assigned Special Tax A" means the Special Tax A for each Land Use Class of Developed Property, as determined in accordance with Section C.l below. Resolution Number 5416 "Backup Special Tax A" means the Special Tax A applicable to each Assessor's Parcel of Developed Property, as determined in accordance with Section C.l below. "Bonds" means any bonds or other debt (as defmed in Section 53317(d) of the Act), whether in one or more series, issued by CFD No. 2005-01 under the Act. 1 "CFD Administrator" means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement for Facilities and the Special Tax Requirement for Services, and providing for the levy and collection of the Special Taxes. "CFD No. 2005-01 " means City of Seal Beach Community Facilities District No. 2005-01 (pacific Gateway Business Center). "City" means the City of Seal Beach. "Council" means the City Council of the City, acting as the legislative body of CFD No. 2005-01. "County" means the County of Orange. "Developed Property" means, for each Fiscal Year, all Taxable Property, exclusive of Property Owner Association Property, or Public Property, for which a building permit for new construction was issued after January 1, 2005 and as of March 1 of the previous Fiscal Year. "Fiscal Year" means the period starting July I and ending on the following June 30. 1 "Indenture" means the indenture, fiscal agent agreement, resolution or other instrument pursuant to which Bonds are issued, as modified, amended and/or supplemented from time to time. "Maximum Special Tax" means the Maximum Special Tax A and/or Maximum Special Tax B, as applicable. "Maximum Special Tax A" means the Maximum Special Tax A, determined in accordance with Section C.l below, that can be levied in any Fiscal Year on any Assessor's Parcel. "Maximum Special Tax B" means the Maximum Special Tax B, determined in accordance with Section C.2 below that can be levied in any Fiscal Year on any Assessor's Parcel. "Outstanding Bonds" mean all Bonds which are deemed to be outstanding under the Indenture. I "Property Owner Association Property" means, for each Fiscal Year, any Assessor's Parcel within the boundaries of CFD No. 2005-01 that was owned by or irrevocably offered for dedication to a property owner association, including any master or sub-association, as of January 1 of the previous Fiscal Year. "Proportionately" means for Developed Property that the ratio of the actual Special Tax A levy to the Assigned Special Tax A is equal for all Assessor's Parcels of Developed Property and that the ratio of the actual Special Tax B levy to the Maximum Special Tax B is equal for all Assessor's Parcels of Developed Property. For Undeveloped Property, "Proportionately" means that the ratio of the actual Special Tax A levy per Acre to the Maximum Special Tax A per Acre is equal for all Assessor's Parcels of Undeveloped Property and that ratio of the actual Special Tax B levy per Acre to the Maximum Special Tax B per Acre is equal for all Assessor's Parcels of Undeveloped Property. For Public Property and Resolution Number 5416 Property Owner Association Property, "Proportionately" means that the ratio of the actual Special Tax A levy per Acre to the Maximum Special Tax A per Acre is equal for all Assessor's Parcels of Public Property and Property Owner Association Property, as applicable. "Public Property" means, for each Fiscal Year, any property within CFD No. 2005-01 that is owned by, irrevocably offered for dedication to, or dedicated to the federal government, the State, the County, the City or any other public agency as of June 30 of the prior Fiscal Year; provided however that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified in accordance with its use. To ensure that property is classified as Public Property in the first Fiscal Year after it is acquired by, irrevocably offered for dedication to, or dedicated to a public agency, the property owner shall notify the CFD Administrator in writing of such acquisition, offer, or dedication not later than June 30 of the Fiscal Year in which the acquisition, offer, or dedication occurred. 1 "Special Tax" means the Special Tax A and/or Special Tax B, as applicable. "Special Tax A" means the special tax to be levied in each Fiscal Year on each Assessor's Parcel of Developed Property, Undeveloped Property, Property Owner Association Property, and Public Property to fund the Special Tax Requirement for Facilities. "Special Tax B" means the annual special tax to be levied in each Fiscal Year on each Assessor's Parcel of Developed Property to fund the Special Tax Requirement for Services. "Special Tax Requirement for Facilities" means that amount required in any Fiscal Year for CFD No. 2005-01 to: (i) pay debt service on all Outstanding Bonds; (ii) pay periodic costs on the Bonds, including but not limited to, credit enhancement and rebate payments on the Bonds; (iii) pay a portion of the Administrative Expenses as determined by the CFD Administrator; (iv) pay any amounts required to establish or replenish any reserve funds for all Outstanding Bonds; and (v) pay for reasonably anticipated delinquent Special Taxes based on the delinquency rate for Special Taxes levied in the previons Fiscal Year; less (vi) a credit for funds available to reduce the annual Special Tax A levy, as determined by the CFD Administrator pursuant to the Indenture. I "Special Tax Requirement for Services" means that amount required in any Fiscal Year for CFD No. 2005-01 to: (i) pay directly for maintenance of parks, parkways, and open space benefiting property within CFD No. 2005-01; (ii) pay a portion of the Administrative Expenses as determined by the CFD Administrator; less (iii) a credit for funds available to reduce the annual Special Tax B levy, as determined by the CFD Administrator. "State" means the State of California. "Taxable Property" means all of the Assessor's Parcels within the boundaries of CFD No. 2005-01 which are not exempt from the Special Tax pursuant to law or Section E below. "Trustee" means the trustee or fiscal agent under the Indenture. I "Undeveloped Property" means, for each Fiscal Year, all Taxable Property not classified as Developed Property, Property Owner Association Property, or Public Property. B. ASSIGNMENT TO LAND USE CATEGORIES Each Fiscal Year, all Taxable Property within CFD No. 2005-01 shall be classified as Developed Property, Property Owner Association Property, Public " Resolution Number 5416 Property, or Undeveloped Property, and shall be subject to Special Taxes in accordance with the rate and method of apportionment determined pursuant to Sections C and D below. C. MAXIMUM SPECIAL TAX RATE 1. Special Tax A a. Develooed Prooertv 1 (1) Maximum Special Tax A The Maximum Special Tax A for each Assessor's Parcel classified as Developed Property shall be the greater of (i) the amount derived by application of the Assigned Special Tax A or (ii) the amount derived by application ofthe Backup Special Tax A. (2) Assigned Special Tax A The Fiscal Year 2006-2007 Assigned Special Tax A shall equal $12,352.20 per Acre. (3) Backup Special Tax A The Fiscal Year 2006-2007 Backup Special Tax A shall equal $14,997.06 per Acre. (4) Increase in the Assigned Special Tax A and Backup Special TaxA 1 On each July 1, commencing on July 1, 2007, the Assigned Special Tax A and the Backup Special Tax A shall be increased by an amount equal to two percent (2%) of the amount in effect for the previous Fiscal Year. b. Undevelooed Prooertv. Prooertv Owner Association Prooertv. and Public Prooertv (1) Maximum Special Tax A The Fiscal Year 2006-2007 Maximum Special Tax A for Undeveloped Property, Property Owner Association Property, and Public Property shall equal $15,189.84 per Acre. (2) Increase in the Maximum Special Tax A On each July 1, commencing on July 1, 2007, the Maximum Special Tax A for Undeveloped Property, Property Owner Association Property, and Public Property shall be increased by an amount equal to two percent (2%) of the amount in effect for the previous Fiscal Year. I 2. Special Tax B a. Develooed Prooertv (1) Maximum Special Tax B The Fiscal Year 2006-2007 Maximum Special Tax B shall equal $2,369.46 per Acre. Resolution Number 5416 (2) Increase in the Maximum Special Tax B On each July 1, commencing on July 1, 2007, the Maximum Special Tax B for Developed Property shall be increased by an amount equal to two percent (2%) of the amount in effect for the previous Fiscal Year. b. Undevelooed Prooertv (1) Maximum Special Tax B 1 The Fiscal Year 2006-2007 Maximum Special Tax B shall equal $2,369.46 per Acre. (2) Increase in the Maximum Special Tax B On each July 1, commencing on July 1, 2007, the Maximum Special Tax B for Undeveloped Property shall be increased by an amount equal to two percent (2%) of the amount in effect for the previous Fiscal Year. c. Prooertv Owner Association Prooertv and Public Prooertv No Special Tax B shall be levied on an Assessor's Parcel classified as Property Owner Association Property or Public Property. D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX 1. Special Tax A Commencing with Fiscal Year 2006-2007 and for each following Fiscal Year, the Council shall determine the Special Tax Requirement for Facilities and shall levy the Special Tax A as follows: 1 First: The Special Tax A shall be Proportionately levied on each Assessor's Parcel of Developed Property at up to 100% of the applicable Assigned Special Tax A as needed to satisfy the Special Tax Requirement for Facilities; Second: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first step has been completed, the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at up to 100% of the Maximum Special Tax A for Undeveloped Property; Third: If additional monies are needed to satisfy the Special Tax A Requirement for Facilities after the first two steps have been completed, then the levy of the Special Tax A on each Assessor's Parcel of Developed Property whose Maximum Special Tax is determined through the application of the Backup Special Tax A shall be increased in equal percentages from the Assigned Special Tax A up to the Maximum Special Tax A for each such Assessor's Parcel; Fourth: If additional monies are needed to satisfy the Special Tax Requirement for Facilities after the first three steps have been completed, then the Special Tax A shall be levied Proportionately on each Assessor's Parcel of Property Owner Association Property and Public Property at up to the Maximum Special Tax A for Property Owner Association Property or Public Property. 1 1 1 I G. ,. Resolution Number 5416 2. Special Tax B Commencing with Fiscal Year 2006-2007 and for each following Fiscal Year, the Council shall determine the Special Tax Requirement for Services and shall levy the Special Tax B as folIows: First: The Special Tax B shall be Proportionately levied on each Assessor's Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax B as needed to satisfy the Special Tax Requirement for Services; Second: If additional monies are needed to satisfy the Special Tax Requirement for Services after the first step has been completed, the Special Tax B shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property at up to 100% of the Maximum Special Tax B for Undeveloped Property. Notwithstanding the above, under no circumstances will the Special Tax levied against any Assessor's Parcel of residential property for which an occupancy permit for private residential use has been issued be increased by more than ten percent as a consequence of delinquency or default by the owner of any other Assessor's Parcel within CFD No. 2005-01. E. EXEMPTIONS 1. Special Tax A Public Property and Property Owner Association Property are not exempt from the Special Tax. 2. Special Tax B No Special Tax B shall be levied on Public Property and Property Owner Association Property. F. APPEALS AND INTERPRETATIONS Any taxpayer may file a written appeal of the Special Tax on hislher property with the CFD Administrator, provided that the appellant is current in hislher payments of Special Taxes. During the pendency of an appeal, all Special Taxes previously levied must be paid on or before the payment date established when the levy was made. The appeal must specify the reasons why the appellant claims the calculation of the Special Tax is in error. The CFD Administrator shall review the appeal, meet with the appelIant if the CFD Administrator deems necessary, and advise the appellant of its determination. If the CFD Administrator agrees with the appellant, the CFD Administrator shall eliminate or reduce the Special Tax on the appelIant's property and/or provide a refund to the appelIant. If the CFD Administrator disagrees with the appellant and the appelIant is dissatisfied with the determination, the appelIant then has 30 days in which to appeal to the Council by filing a written notice of appeal with the City clerk, provided that the appellant is current in hislher payments of Special Taxes. The second appeal must specify the reasons for its disagreement with the CFD Administrator's determination. MANNER OF COLLECTION The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that CFD No. 2005-01 may directly bill the Special Tax, may colIect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations, and may covenant to foreclose and may actually foreclose on delinquent Assessor's Parcels as permitted by the Act. Resolution Number 5416 H. PREPAYMENT OF SPECIAL TAX A The following definition applies to this Section H: "CFD Public Facilities Cost" means either $7.7 million in 2005 dollars, which shall increase by the Construction Inflation Index on July 1, 2006, and on each July 1 thereafter, or such lower number as (i) shall be determined by the CFD Administrator as sufficient to provide the public facilities to be provided by CFD No. 2005-01 under the authorized bonding program for CFD No. 2005-01, or (ii) shall be determined by the Council concurrently with a covenant that it will not issue any more Bonds to be supported by Special Taxes levied under this Rate and Method of Apportionment as described in Section D. 1 "Construction Fund" means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act. "Construction Inflation Index" means the annual percentage change in the Engineering News-Record Building Cost Index for the City of Los Angeles, measured as of the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Construction Inflation Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Engineering News-Record Building Cost Index for the City of Los Angeles. "Future Facilities Costs" means the CFD Public Facilities Cost minus (i) public facility costs previously paid from the Construction Fund, (ii) moneys currently on deposit in the Construction Fund, and (iii) moneys currently on deposit in an escrow fund that are expected to be available to finance facilities costs. 1 "Outstanding Bonds" means all Previously Issued Bonds which are deemed to be outstanding under the Indenture after the first interest and/or principal payment date following the current Fiscal Year. "Previously Issued Bonds" means all Bonds that have been issued by CFD No. 2005-01 prior to the date of prepayment. 1. Prepayment in Full The obligation of an Assessor's Parcel to pay the Special Tax A may be prepaid and permanently satisfied as described herein; provided that a prepayment may be made only for Assessor's Parcels for which there are no delinquent Special Taxes with respect to such Assessor's Parcel at the time of prepayment. An owner of an Assessor's Parcel intending to prepay the Special Tax A obligation shall provide the CFD Administrator with written notice of intent to prepay. Within 30 days of receipt of such written notice, the CFD Administrator shall notifY such owner of the prepayment amount of such Assessor's Parcel. The CFD Administrator may charge a reasonable fee for providing this service. Prepayment must be made not less than 45 days prior to the next occurring date that notice of redemption of Bonds from the proceeds of such prepayment may be given to the Trustee pursuant to the Indenture. 1 The Prepayment Amount (defined below) shall be calculated as summarized below (capitalized terms as defined below): Bond Redemption Amount plus Redemption Premium plus Future Facilities Amount plus Defeasance Amount plus Administrative Fees and Expenses Resolution Number 5416 less less Total: equals Reserve Fund Credit Canitalized Interest Credit Prepayment Amount As of the proposed date of prepayment, the Prepayment Amount (defined below) shall be calculated as follows: Paral!'raph No.: 1 1. Confirm that no Special Tax delinquencies apply to such Assessor's Parcel. 2. For Assessor's Parcels of Developed Property, compute the Maximum Special Tax A for the Assessor's Parcel to be prepaid. For all other Assessor's Parcels, compute the Maximum Special Tax A for that Assessor's Parcel as though it was designated as Developed Property. 3. Divide the Maximum Special Tax A computed pursuant to paragraph 2 by the total estimated Maximum Special Tax A for the entire CFD No. 2005- 01 based on the Developed Property Special Tax A which could be charged in the current Fiscal Year on all expected development through build out of CFD No. 2005-01, excluding any Assessor's Parcels which have been prepaid. 4. Multiply the quotient computed pursuant to paragraph 3 by the Outstanding Bonds to compute the amount of Outstanding Bonds to be retired and prepaid (the "Bond Redemption Amount"). 5. Multiply the Bond Redemption Amount computed pursuant to paragraph 4 by the applicable redemption premium, if any, on the Outstanding Bonds to be redeemed (the "Redemption Premium"). 1 6. Compute the current Future Facilities Costs. 7. Multiply the quotient computed pursuant to paragraph 3 by the amount determined pursuant to paragraph 6 to compute the amount of Future Facilities Costs to be prepaid (the "Future Facilities Amount"). 8. Compute the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Outstanding Bonds. 9. Determine the Special Tax A levied on the Assessor's Parcel in the current Fiscal Year which have not yet been paid. I 10. Compute the minimum amount the CFD Administrator reasonably expects to derive from the reinvestment of the Prepayment Amount (as defined below) less the Future Facilities Amount and the Administrative Fees and Expenses (as defined below) from the date of prepayment until the redemption date for the Outstanding Bonds to be redeemed with the prepayment. II. Add the amounts computed pursuant to paragraphs 8 and 9 and subtract the amount computed pursuant to paragraph 10 (the "Defeasance Amount"). 12. Verify the administrative fees and expenses of CFD No. 2005-01, including the costs of computation of the prepayment, the costs to invest the prepayment proceeds, the costs of redeeming Bonds, and the costs of recording any notices to evidence the prepayment and the redemption (the "Administrative Fees and Expenses"). Resolution Number 5416 13. The reserve fund credit ("Reserve Fund Credit") shall equal the lesser of: (a) the expected reduction in the reserve requirement (as defined in the Indenture), if any, associated with the redemption of Outstanding Bonds as a result of the prepayment, or (b) the amount derived by subtracting the new reserve requirement (as defined in the Indenture) in effect after the redemption of Outstanding Bonds as a result of the prepayment from the balance in the reserve fund on the prepayment date, but in no event shall such amount be less than zero. 14. If any capitalized interest for the Outstanding Bonds will not have been expended at the time of the first interest and/or principal payment following the current Fiscal Year, a capitalized interest credit shall be calculated by multiplying the quotient computed pursuant to paragraph 3 by the expected balance in the capitalized interest fund after such first interest and/or principal payment (the "Capitalized Interest Credit''). I 15. The Special Tax A prepayment is equal to the sum of the amounts computed pursuant to paragraphs 4, 5, 7, II and 12, less the amounts computed pursuant to paragraphs 13 and 14 (the "Prepayment Amount"). 16. From the Prepayment Amount, the amounts computed pursuant to paragraphs 4,5,11,13 and 14 shall be deposited into the appropriate fund as established under the Indenture and be used to retire Outstanding Bonds or make debt service payments. The amount computed pursuant to paragraph 7 shall be deposited into the construction fund. The amount computed pursuant to paragraph 12 shall be retained by CFD No. 2005-01. The Prepayment Amount may be sufficient to redeem other than a $5,000 increment of Bonds. In such cases, the increment above $5,000 or integral multiple thereof will be retained in the appropriate fund established under the Indenture to be used with the next prepayment of bonds or to make debt service payments. I As a result of the payment of the current Fiscal Year's Special Tax A levy as determined under paragraph 9 (above), the CFD Administrator shall remove the current Fiscal Year's Special Tax A levy for such Assessor's Parcel from the County tax rolls. With respect to any Assessor's Parcel that is prepaid, the Council shall cause a suitable notice to be recorded in compliance with the Act, to indicate the prepayment of Special Tax A and the release of the Special Tax A lien on such Assessor's Parcel, and the obligation of such Assessor's Parcel to pay the Special Tax A shall cease. Notwithstanding the foregoing, no Special Tax A prepayment shall be allowed unless the amount of Maximum Special Tax A that may be levied on Taxable Property within CFD No. 2005-01 both prior to and after the proposed prepayment is at least 1.1 times the maximum annual debt service on all Outstanding Bonds. The Special Tax B may not be prepaid. 2. Prepayment in Part I The Special Tax A on an Assessor's Parcel may be partially prepaid. The amount of the prepayment shall be calculated as in Section H.l; except that a partial prepayment shall be calculated according to the following formula: PP = (PE-A) x F + A These terms have the following meaning: PP = the partial prepayment I I I Resolution Number 5416 PE = the Prepayment Amount calculated according to Section H.l F = the percentage by which the owner of the Assessor's Parcel(s) is partially prepaying the Special Tax A A = the Administration Fees and Expenses from Section H.l The owner of any Assessor's Parcel who desires such prepayment shall notify the CFD Administrator of such owner's intent to partially prepay the Special Tax A and the percentage by which the Special Tax A shall be prepaid. The CFD Administrator shall provide the owner with a statement of the amount required for the partial prepayment of the Special Tax A for an Assessor's Parcel within thirty (30) days of the request and may charge a reasonable fee for providing this service. With respect to any Assessor's Parcel that is partially prepaid, the City shall (i) distribute the funds remitted to it according to Section H.l, and (ii) indicate in the records of CFD No. 2005-01 that there has been a partial prepayment of the Special Tax A and that a portion of the Special Tax A with respect to such Assessor's Parcel, equal to the outstanding percentage (1.00 - F) of the remaining Maximum Special Tax A, shall continue to be levied on such Assessor's Parcel pursuant to Section D. I. TERM OF SPECIAL TAX The SPecial Tax A shall be levied for the period necessary to fully satisfy the Special Tax Requirement for Facilities, but in no event shall it be levied after Fiscal Year 2046-47. The Special Tax B shall be levied as long as necessary to meet the Special Tax Requirement for Services. Resolution Number 5416 EXHIBIT "C" CITY OF SEAL BEACH COMMUNITY FACILITIES DISTRICT NO. 2005-01 (pACIFIC GATEWAY BUSINESS CENTER) FUNDING AND AComSITION AGREEMENT CITY OF SEAL BEACH COMMUNITY FACILITIES DISTRICT NO. 2005-01 (PACIFIC GATEWAY BUSINESS CENTER) FUNDING AND ACOUISITION AGREEMENT This FUNDING AND ACQUISITION AGREEMENT (this "Agreement") is made and entered into as of the day of , 20_, by and between the CITY OF SEAL BEACH, a municipal corporation organized and existing under the constitution and laws of the State of California (hereinafter referred to as the "City") and BOEING REALTY CORPORATION (hereinafter referred to as the "Developer"). I RECITALS A. By its Resolution No. and its Resolution No. (the "Resolutions of Intention"), the City Council of the City of Seal Beach has initiated proceedings for the establishment of a community facilities district pursuant to the Mello- Roos Community Facilities Act of 1982, as amended, being Chapter 2.5 of Division 2 of Title 5 (commencing with Section 53311) of the Government Code of the State of California (the "Act"). The Resolutions of Intention state the City=s intent to: (i) form City of Seal Beach Community Facilities District No. 2005-01 (Pacific Gateway Business Center) (the "District"); (ii) levy a special tax (the "Special Tax") against properties I located within the District to fund the acquisition of certain improvements (the "Improvements''), to reimburse the Developer for money advanced by the Developer to pay certain development fees charged by the City and used by the City to finance improvements (the "Development Fees"), and to fund certain costs incidental to the issuance of bonds and the formation of the District (the "Incidental Expenses"); (iii) incur bonded indebtedness for the purpose of financing the Improvements, the Development Fees, and the Incidental Expenses more completely described in Exhibit A attached hereto and incorporated herein by reference; and (iv) take certain related actions. The Improvements and the Development Fees are expected to be paid from a portion of bond proceeds to be deposited in an Improvement Fund (the "Improvement Fund") and the Incidental Expenses are expected to be paid out of a portion of bond proceeds to be deposited in a Cost oflssuance fund or account. B. The Developer is the owner of all of the land located in the District (such area of land hereinafter referred to as the "Property" is shown on Exhibit B attached hereto and incorporated herein by reference). C. The City is authorized by Section 53313.5 of the Act to finance the acquisition, construction and installation of authorized public facilities pursuant to the requirements of the Act. The City is proceeding with the authorization and issuance of bonds designated "Community Facilities District No. 2005-01 of the City of Seal Beach I (Pacific Gateway Business Center), Special Tax Bonds, Series 2005A" (the "Bonds'') under the Act and the fiscal agent agreement with respect to the Bonds (the "Fiscal Agent Agreement"), the proceeds of which Bonds shall be used, in part, to finance the acquisition of the Improvements. The execution by the City of this Agreement in no way obligates the City to issue any Bonds, or to acquire any Improvements with proceeds of any Bonds issued, except the Improvements listed in Exhibit A hereto which are to be acquired subject to the terms and conditions set forth in this Agreement. D. The purpose of this Agreement is (i) to provide for coordination between the City and the Developer with regard to the design of the Improvements (as Resolution Number 5416 I described in Exhibit A hereto), the construction of the Improvements, and the acquisition of the Improvements by the City from the Developer and payment for Discrete Components (defined below) thereof as shown in Exhibit A attached hereto (as it may be amended and supplemented) when Bond proceeds become available to the City; (ii) to provide for the reimbursement of the Development Fees, following the completion and acquisition of the Improvements, to the extent remaining Bond proceeds are available for this purpose; and (iii) to provide for certain other matters related to the design, construction and acquisition of the Improvements. "Discrete Component" means a functional segment or component of an Improvement that the Director of Public Works has agreed can be separately identified, inspected and completed, and be the subject of a Payment Request (dermed hereunder). E. The Developer has expertise in the construction of public facilities of the character of the Improvements, and the City has determined that it will obtain no advantage from undertaking the construction of the Improvements and that the Improvements may be constructed by the Developer as if they had been constructed under the direction and supervision or under the authority of the City. COVENANTS NOW, THEREFORE, in consideration of the preceding recitals and the mutual promises and covenants hereinafter contained, the parties agree as follows: I Section 1. . Construction. The Developer has commenced or will commence and will complete the construction of the Improvements at its sole cost. The City has no financial obligation to construct the Improvements and all expenses for the Improvements, including associated Incidental Expenses, shall be the obligation of the Developer. The City shall have the right to review and approve detailed plans and specifications, including as-built plans, (hereinafter the "Plans and Specifications'') prepared at the expense of the Developer, for construction of the Improvements. As required by Section 53313.5 of the Act, all Improvements to be acquired from the Developer must be constructed as if they has been constructed under the direction and supervision, or under the authority of, the City, including, but not limited to (i) requirements that all Improvements be constructed by contractors and/or subcontractors paying prevailing wages, as determined by the Director of the Department of Industrial Relations pursuant to Section 1770, et sea. of the Labor Code of the State of California and (ii) competitive bidding requirements pursuant to Section 20162, et ~ of the Public Contracts Code of the State of California. All Improvements and Discrete Components to be acquired from the Developer must (i) be completed in accordance with the Plans and Specifications as such Plans and Specifications have been approved by all appropriate City departments, (ii) satisfy all requirements customarily imposed upon subdividers or owners by the City hi such circumstances, (iii) be completed prior to the termination of this Agreement, and (iv) be constructed in compliance with all applicable federal, state, and local laws, rules, and regulations (collectively, the "Improvement Requirements"). I The Developer shall be responsible for entering into all contracts required for the construction of the Improvements, including any change orders necessary to complete construction. The Developer shall comply with all policies of the City regarding bidding of the contracts. All such contracts and any changes to the Plans and Specifications shall be submitted to the Director of Public Works for review and approval as to cost and quantity and quality of work. The Developer shall not be relieved of its obligation to construct the Improvements and the Discrete Components thereof listed in Exhibit A hereto and convey such Improvements to the City in accordance with the terms hereof, even if, (i) because of the limitations imposed by Section 9 hereof, the Purchase Price (defined below) for such Discrete Components or Improvements is less than the Actual Cost to the Developer of such Discrete Components or Improvements, or (ii) there are insufficient funds in the Improvement Fund to pay the Purchase Price thereof, and, in any event, this Resolution Number 5416 Agreement shall not affect any obligation of any owner of land in the District under any other agreement or any govermnental approval to which any land within the District is subject, with respect to the public improvements required in connection with the development of the land within the District. Such obligation of the Developer to construct and convey such Improvements and Discrete Components thereof, and to pay the costs thereof in excess of available monies in the Improvement Fund, shall be an obligation of the Developer as a party to this Agreement without regard to any governmental conditions to development of the land in the District that may otherwise apply to the land owners in the District. "Purchase Price" means the amount paid by the City for an Improvement and/or Discrete Component thereof, being an amount equal to the Actual Cost of such Improvement and/or Discrete Component, but subject to any applicable limitations and reductions as provided for herein. I "Actual Cost" means the substantiated cost of an Improvement or a Discrete Component, which cost may include: (i) the costs (evidenced by payments to parties unrelated to the Developer) incurred by the Developer for the construction of such Improvement or Discrete Component, (ii) the documented costs incurred by the Developer in preparing the Plans and Specifications for such Improvement or Discrete Component and the related costs of design, engineering and enviromnental evaluations of the Improvement or Discrete Component, (iii) the fees paid to govermnental agencies for obtaining permits, licenses or other governmental approvals for such Improvement or Discrete Component, (iv) documented professional costs incurred by the Developer associated with such Improvement or Discrete Component, such as engineering, legal, accounting, inspection, construction staking, materials testing and similar professional services; and (v) costs directly related to the construction and/or acquisition of an Improvement or Discrete Component, such as costs of payment, performance and/or maintenance bonds, and insurance costs (including costs of any title insurance required hereunder). Actual Cost may include an amount not in excess of 10.0% of the cost described in clause (i) of the preceding sentence in respect of any construction, project management or other similar fee ("Project Management Expenses") payable to the Developer or any party related thereto. Section 2. Construction Management. At the option of the City, the City may retain the services of a firm of civil engineers specializing in the management of public infrastructure projects (the "Construction Manager"), which shall consult with the Developer and the City in coordinating and supervising the scheduling of the construction of the Improvements and Discrete Components thereof. Alternatively, the Director of Public Works or his or her designee may provide these consultation, coordination, and supervision services. I Section 3. Liens. Upon the expiration of the applicable time for the recording of claims of liens on construction, as prescribed by Sections 3115 and 3116 of the Civil Code of the State of California, the Developer shall provide to the City such evidence or proof as the City shall reasonably require that all persons, firms and corporations supplying work, labor, materials, supplies and equipment in connection with the Improvements and Discrete Components thereof have been paid, and that no claims or liens have been recorded by or on behalf of any such person, firm or corporation. Section 4. InsDection. No payment hereunder shall be made by the City to the Developer for an Improvement or Discrete Component thereof until the Improvement or Discrete Component thereof has been inspected and found to be completed in accordance with the approved Plans and Specifications by the City or other applicable public entity or utility. The City shall make periodic site inspections per City standard policy of the Improvements and Discrete Components thereof to be acquired hereunder; provided that in no event shall the City incur any liability for any delay in the inspection of any Improvements or Discrete Components. For Improvements or Discrete Components thereof to be acquired by other public entities or utilities, the Developer shall be responsible for obtaining such inspections and providing written evidence thereof to the Director of Public Works. The Developer agrees to pay all inspection, permit and other similar fees of the City applicable to construction of the Improvements, subject to reimbursement therefore as an Actual Cost of the related Improvements. I Resolution Number 5416 I The Developer agrees to pay to the City, in a timely manner, the normal and customary fees and costs for City review of the construction of the Improvements (including administration fees, plan checking fees, inspection fees, and approval fees), the City's reasonable costs to evaluate and certify the construction costs of the Improvements (including the City's costs of evaluating any request for payment submitted pursuant to this Agreement or the City's costs incurred pursuant to Section 22 of this Agreement) and those Incidental Expenses which are not contingent upon the issuance of the Bonds. Such fees and costs may include expenses associated with the review and approval of the Plans and Specifications, fees and expenses of the Construction Manager, if any, as well as costs incurred by the City in the inspection of the construction of the Improvements. The City will reimburse the Developer for such payments, to the extent of available Bond proceeds, as an Actual Cost of the related Improvements. Section 5. Agreement to Sell and Purchase ImDrovements. The Developer hereby agrees to sell the Improvements and Discrete Components thereof listed in Exhibit A hereto to the City (or other applicable public agency that will own the Improvements) and the City hereby agrees to use amounts in the Improvement Fund to pay the Purchase Prices thereof to the Developer, subject to the terms and conditions hereof. The City shall not be obligated to finance the purchase of any Improvements and Discrete Components thereof until the Improvements are completed and the date the City takes final action to accept dedication of or transfer of title to such Improvements has occurred (the "Acceptance Date"); provided that the City has agreed hereunder to make payments to the Developer for certain Discrete Components of Improvements expressly shown in Exhibit A hereto, as it may be supplemented. The Developer acknowledges that the Discrete Components have been identified for payment purposes only, and that the City (or other applicable public agency that will own the Improvement) shall not accept an Improvement of which a Discrete Component is a part until the entire Improvement has been completed. The City acknowledges that the Discrete Components do not have to be accepted by the City (or other applicable public agency that will own an Improvement) as a condition precedent to the payment of the Purchase Price therefore, but any such payment shall not be made until the Discrete Component has been completed in accordance with the Plans and Specifications therefore, as determined by the Director of Public Works. In any event, the City shall not be obligated to pay the Purchase Price for any Improvements or Discrete Component except from the moneys in the Improvement Fund. I I Section 6. Payment Reauests. In order to receive the Purchase Price for a completed Improvement or Discrete Component, inspection thereof under Section 4 shall have been made and the Developer shall deliver to the Director of Public Works: (i) a Payment Request in the form of Exhibit C hereto for such Improvements or Discrete Component, together with all attachments and exhibits required by Exhibit C and this Section 6 to be included therewith (including, but not limited to Attachments I and 2 to Exhibit C), and (ii) if payment is requested for a completed Improvement: (a) 'if the property on which the Improvement is located is not owned by the City (or other applicable public agency that will own the Improvements) at the time of the request, a copy of the recorded documents conveying to the City (or other applicable public agency that will own the Improvements) acceptable title to the real property on, in or over which such Improvements is located, as described in Section 14 hereof, (b) a copy of the recorded notice of completion of such Improvements (if applicable), (c) to the extent paid for with the proceeds of the Bonds, an assignment to the District of any reimbursements that may be payable with respect to the Improvements, such as public or private utility reimbursements, and (d) an assignment of the warranties and guaranties for such Improvements, as described in Section 14.6 hereof, in a form acceptable to the City. Section 7. Processing Payment Reauests. Upon receipt of a Payment Request (and all accompanying documentation), the Director of Public Works shall conduct a review in order to confirm that such request is complete, that such Discrete Component or Improvements identified therein was constn!cted in accordance with the Plans and Specifications therefore, and to verify and approve the Actual Cost of such Discrete Component or Improvements specified in such Payment Request. The Director of Public Works shall also conduct such review as is required in his discretion to confirm the matters certified in the Payment Request. The Developer agrees to cooperate with the Resolution Number 5416 Director of Public Works in conducting each such review and to provide the Director of Public Works with such additional information and documentation as is reasonably necessary for the Director of Public Works to conclude each such review. For any Improvements to be acquired by another public entity or utility, the Developer shall provide evidence acceptable to the Director of Public Works that such Improvements are acceptable to such entity or utility. Within ten (10) business days of receipt of any Payment Request, the Director of Public Works expects to review the request for completeness and notify the Developer whether such Payment Request is complete, and, if not, what additional documentation must be provided. If such Payment Request is complete, the Director of Public Works expects to provide a written approval or denial (specifying the reason for any denial) of the request within 20 days of its submittal. If a Payment Request seeking reimbursement for more than one Improvement or Discrete Component is denied, the Director of Public Works shall state whether the Payment Request is nevertheless approved and complete for anyone or more Improvements or Discrete Components and any such Improvements or Discrete Components shall be processed for payment notwithstanding such partial denial. I Section 8. Payment. Upon approval of the Payment Request by the Director of Public Works, the Director of Public Works shaH sign the Payment Request and forward the same to the City's Director of Administrative Services. Upon receipt of the reviewed and fuHy signed Payment Request, the City's Director of Administrative Services shaH, within the then current City financial accounting payment cycle but in any event within thirty (30) days of receipt of the approved Payment Request, cause the same to be paid by the Fiscal Agent under the applicable provisions of the Fiscal Agent Agreement, to the extent of funds then on deposit in the Improvement Fund. Any approved Payment Request not paid due to an insufficiency of funds in the Improvement Fund, shall be paid promptly following the deposit into the Improvement Fund of proceeds of any subsequent issue of Bonds or other amounts transferred to the Improvement Fund under the terms ofthe Fiscal Agent Agreement. The parties hereto acknowledge that (i) the Developer will be constructing Improvements and Discrete Components prior to the issuance of Bonds the proceeds of which will be used to reimburse the Developer for those Improvements and Discrete Components, (ii) the Developer may be submitting Payment Requests to the City in advance of the issuance of one or more series of the Bonds, with knowledge that there may be insufficient funds available in the Improvement Fund for reimbursement, (iii) the Improvements and Discrete Components that are the subject of the Payment Requests submitted when there are insufficient amounts in the Improvement Fund to pay the Purchase Prices thereof will be inspected and reviewed by the Director of Public Works as set forth herein and that such Payment Requests will be reviewed by the Director of Public Works in the manner set forth in Sections 6,7 and 8, and (iv) the payment for any Payment Requests approved in the preceding manner will be deferred until the date, if any, on which there are sufficient amounts in the Improvement Fund to make such payment, at which time the Director of Public Works will forward the approved Payment Requests to the City's Director of Administrative Services, who will then arrange for payment from the Fiscal Agent in the manner set forth above. I The Purchase Price paid hereunder for any Improvements or Discrete Components shall constitute payment in full for such Improvements or Discrete Components, including, without limitation, payment for all labor, materials, equipment, tools and services used or incorporated in the work, supervision, administration, overhead, expenses and any and all other things required, furnished or incurred for completion of such Improvements or Discrete Component, as specified in the Plans and Specifications. I Section 9. Restrictions on Payments. Notwithstanding any other provisions of this Agreement, the following restrictions shall apply to any payments made to the Developer under Sections 5 and 8 hereof: A. Amounts ofPavments. Subject to the following paragraphs of this Section 9, payments for each Discrete Component or Improvement will be made only in the amount of the Purchase Price for the respective Discrete Component or Improvement; however, if the Actual Cost exceeds the budgeted cost for a Discrete ,'.!Ir Resolution Number 5416 I Component or an Improvement, the excess shall be borne by the Developer until such time as (i) a budgeted cost for another Discrete Component or Improvement is greater than the Actual Cost therefore, in which event the savings shall be applied to reduce any excess of Actual Cost over budgeted cost previously paid for any Improvement or Discrete Component by the Developer, or (ii) proceeds of additional series of Bonds are deposited to the Improvement Fund. Any savings attributable to the Actual Cost being less than budgeted cost which are not disbursed under clause (i) of the previous sentence to cover unreimbursed Actual Costs or as otherwise consented to by the Developer shall be carried forward to be credited against future cost overruns, or costs related to supplemental agreements (change orders) so long as the amount of Bond proceeds deposited in the Acquisition Fund and spent on private utilities does not exceed 5%, or if not needed for either of the foregoing purposes, to be disposed of as provided in the Fiscal Agent Agreement for excess monies in the Improvement Fund. Nothing herein shall require the City in any event (i) to pay more than the Actual Cost of an Improvement or Discrete Component, or (ii) to make any payment beyond the available funds in the Improvement Fund. The parties hereto acknowledge and agree that all payments to the Developer for the Purchase Prices of Improvements or Discrete Components are intended to be reimbursements to the Developer for monies already expended or for immediate payment by the Developer (or directly by the City) to third parties in respect of such Improvements and/or Discrete Components. B. Joint or Third Partv Payments. The City may make any payment jointly to the Developer and any mortgagee or trust deed beneficiary, contractor or supplier of materials, as their interests may appear, or solely to any such third party, if the Developer so requests the same in writing or as the City otherwise determines such joint or third party payment is necessary to obtain lien releases. I C. Withholding Payments. The City shall be entitled, but shall not be required, to withhold any payment hereunder for a Discrete Component or an Improvement if the Developer or any Affiliate (defined below) is delinquent in the payment of any of the following charges levied on property in the District: (i) ad valorem real property taxes, (ii) special assessments or taxes levied other than by the District, or (iii) special taxes levied by the District. In the event of any such delinquency, the City shall only make payments hereunder, should any be made at the City's sole discretion, directly to contractors or other third parties employed in connection with the construction of the Improvements or to any assignee of the Developer's interests in this Agreement (and not to the Developer or any Affiliate), until such time as the Developer provides the Director of Public Works with evidence that all such delinquent taxes and assessments have been paid. "Affiliate" means any entity with respect to which fifty percent (50%) or more of the ownership or voting power is held individually or collectively by any of the Developer and any other entity owned, controlled or under common ownership or control by or with, as applicable, the Developer or its managing member, and includes all general partners of any entity which is a partnership. Control shall mean ownership of fifty percent (50%) or more of the voting power of or ownership interest in the respective entity. The City shall withhold payment for any Discrete Component or Improvements constructed on land not previously dedicated or otherwise conveyed to the City, until acceptable title to such land is conveyed to the City or other public entity that will own the respective Improvements, as described in Section 14 hereof. I The City shall be entitled to withhold any payment hereunder for a Discrete Component that is the subject of a Payment Request until it is satisfied that any and all claims for labor and materials have been paid by the Developer for the Discrete Component that is the subject of a Payment Request, or conditional lien releases have been provided by the Developer for such Discrete Component. The City, in its reasonable discretion, may waive this limitation upon the provision by the Developer of sureties, undertakings, securities and/or bonds of the Developer or appropriate contractors or subcontractors and deemed satisfactory by the Director of Public Works to assure payment of such claims. Resolution Number 5416 The City shall be entitled to withhold payment for any Improvements hereunder to be owned by the City (or the final Discrete Component of any such Improvements) until: (i) the Director of Public Works determines that the Improvements are ready for their intended use, (ii) the Acceptance Date for the Improvements has occurred and the requirements of Section 14, if applicable to such Improvements, have been satisfied, and (iii) a notice of completion executed by the Developer, in a form acceptable to the Director of Public Works, has been recorded for the Improvements and general lien releases conditioned solely upon payment from the proceeds of the Bonds to be used to acquire such Improvements (or final Discrete Component) have been submitted to the Director of Public Works for the Improvements. The City hereby agrees that the Developer shall have the right to post or cause the appropriate contractor or subcontractor to post a bond with the City to indemnify it for any losses sustained by the City or the District because of any liens that may exist at the time of acceptance of such Improvements, so long as such bond is drawn on an obligor and is otherwise in a form acceptable to the Director of Public Works. The City shall be entitled to withhold payment for any Improvements (or the final Discrete Component of any such Improvements) to be owned by other governmental entities, until the Developer provides the Director of Public Works with evidence that the govermnental entity has accepted dedication of and/or title to the Improvements. If the Director of Public Works determines that an Improvement is not ready for intended use under (i) above, the Director of Public Works shall so notify the Developer as soon as reasonably practicable in writing specifying the reason(s) therefore. I Nothing in this Agreement shall be deemed to prohibit the Developer from contesting in good faith the validity or amount of any mechanics or materialmans lien nor limit the remedies available to the Developer with respect thereto so long as such delay in performance shall not subject the Improvements or any Discrete Component thereof to foreclosure, forfeiture or sale. In the event that any such lien is contested, the Developer shall only be required to post or cause the delivery of a bond in an amount equal to twice the amount in dispute with respect to any such contested lien, so long as such bond is drawn on an obligor and is otherwise in a form acceptable to the Director of Public Works. I D. Retention. The City shall withhold in the Improvement Fund an amount equal to ten percent (10%) of the Purchase Price of each Improvement or Discrete Component to be paid hereunder. Any such retention will be released to the Developer upon final completion and acceptance of the related Improvements and the expiration of a one-year maintenance period consistent with Section 14.6 of this Agreement. Notwithstanding the foregoing, the Developer shall be entitled to payment of any such retention upon the completion and acceptance of an Improvement or Discrete Component, if a maintenance or warranty bond is posted in lieu thereof in accordance with Section 14.6 hereof. Payment of any retention shall also be contingent upon the availability of monies in the Improvement Fund therefore. No retention shall apply if the Developer proves to the Director of Public Works satisfaction that the Developer's contracts for the Improvements (or Discrete Components) provide for the same retention as herein provided, so that the Purchase Price paid for the Improvements or Discrete Component is at all times net of the required retention. E. Freauencv. Unless otherwise agreed to by the Director of Public Works, no more than one Payment Request shall be submitted by the Developer in any calendar month. I F. Rigbt-of-Wav. Payments by the City for any right-of-way described in Exhibit A hereto shall be based upon appraisals of the respective land to be acquired from an appraiser and in a form acceptable to the Director of Public Works, or upon such other basis as the Director of Public Works shall determine is appropriate in the circumstances (including a complete appraisal submitted in a summary appraisal report). Section 10. Acauisition of Additional ImDrovements. If the construction and acquisition of all the Improvements theretofore listed in Exhibit A have -:.,- Resolution Number 5416 I been completed and the Purchase Prices (including any retentions described in 9.D. above) with respect thereto have been paid, and funds remain on deposit in the Improvement Fund, the City and the Developer may designate in a supplement hereto, authorized Improvements (and/or Discrete Components thereof) to be constructed and acquired with such remaining funds, including road, landscaping, sewer, water, storm drain and public utility facilities, including design, engineering, planning, inspection, plan check, construction staking and surveys, compaction tests, and overhead and supervision, or other facilities of the same type, so long as the amount of Bond proceeds deposited in the Acquisition Fund and spent on private utilities does not exceed 5%. Prior to the issuance of the second or any future series of the Bonds, the City and the Developer shall designate in a supplement hereto the Improvements (and any Discrete Components thereof) to be constructed and acquired with the proceeds of such issue of Bonds to be deposited in the Improvement Fund, or from proceeds of the initial series of the Bonds remaining on deposit in the Improvement Fund. Section 11. Defective or Nonconforming Work. If any of the work done or materials furnished for an Improvement or Discrete Component listed in Exhibit A are found by the Director of Public Works to be defective or not in accordance with the applicable Plans and Specifications: (i) and such finding is made prior to payment for the Purchase Price of such Improvements or Discrete Component hereunder, the City may withhold payment therefore until such defect or nonconformance is corrected to the satisfaction of the Director of Public Works, or (ii) and such finding is made after payment of the Purchase Price of such Improvements or Discrete Component, the City and the Developer shall act in accordance with the City's standard specification for public works construction (which are set forth in the Green Book, Standard Specifications for Public Works Construction (SSPWC), by Public Works Standards, Inc., as modified by any applicable City Special Provisions). I Section 12. Modification of Discrete ComDonents. Upon written request of the Developer, the Director of Public Works shall consider modification of the description of any Discrete Component. Any such modification shall be subject to the written approval of the Director of Public Works, and shall not diminish the overall Improvements listed in Exhibit A to be provided by the Developer hereunder (in a material way such that the change invalidates any of the assumptions used in any appraisal conducted to sell the Bonds). It is expected that any such modification will be solely for purposes of dividing up the work included in any Discrete Component for purposes of acceptance and payment, for example: (i) separation of irrigation and landscaping from other components of a Discrete Component, (ii) modifications to allow for payment for roadway improvements prior to completion of the top course of paving, or (iii) division of utility construction by utility work orders. In most instances, the Director of Public Works wilI only approve modifications for payment purposes when there wilI be an unusual period of time between the completion and acceptance of such divided work or to better implement the phasing of the overall construction of the Improvements; but no such circumstances shall this Section in any way obligate the Director of Public Works to approve such modification. Section 13. Reserved. Section 14. OwnershiD and Transfer ofImDrovements. I A. ImDrovements to be Owned bv the Citv - Convevance of Land to Citv. Acceptable title to all property on, in or over which each Improvement to be acquired by the City will be located, shall be deeded over to the City by way of grant deed, quitclaim, irrevocable offer of dedication or dedication of such property if such conveyance of interest is approved by the City as being a sufficient interest therein to permit the City to properly own, operate and maintain such Improvements located therein, thereon or there over, and to permit the Developer to perform its obligations as set forth in this Agreement. The Developer agrees to assist the City in obtaining such documents as are required to obtain acceptable title. Completion of the transfer of title to land shall be accomplished prior to the payment of the Purchase Price for an Improvement (or the last Discrete Component thereof) and shall be evidenced by recordation of the acceptance thereof by the City Council or the designee thereof. ~. ....... Resolution Number 5416 obligations of third persons with respect to the Improvements to be acquired by the City shall be delivered to the Director of Public Works as part of the transfer of title. I Section 15. Source of Funds. Notwithstanding any provisions of this Agreement, the sole source of funds for the acquisition by the City of the Improvements or for any other amounts payable by the City under this Agreement shall be the proceeds of the sale of the Bonds for the District available for such purpose under the Fiscal Agent Agreement, or other agreement pursuant to which bonds are issued. If, for any reason, the Bonds are not sold for the District or Bond proceeds are not available, the City shall not be required to acquire the Improvements from the Developer, to reimburse any advance for the City's expenses which has been paid to the City for services provided, to pay any Project Management Expenses, or to reimburse any Development Fees. The Developer agrees that the City alone shall direct the investment of the funds on deposit in the funds and accounts established by or pursuant to the Fiscal Agent Agreement, including the Improvement Fund, and that the Developer has no right whatsoever to direct investments under the Fiscal Agent Agreement. I The City shall have no responsibility whatsoever to the Developer with respect to any investment of funds made by the Fiscal Agent under the Fiscal Agent Agreement, including any loss of all or a portion of the principal invested or any penalty for liquidation of an investment. Any such loss may diminish the amounts available in the Improvement Fund to pay the Purchase Price of Improvements and Discrete Components hereunder. The Developer further acknowledges that the obligation of any owner of real property in the District, including the Developer to the extent it owns any real property in the District, to pay special taxes levied in the District is not in any way dependent on: (i) the availability of amounts in the Improvement Fund to pay for all or any portion of the Improvements or Discrete Components thereof hereunder, or (ii) the alleged or actual misconduct of the City in the performance of its obligations under this Agreement, the Fiscal Agent Agreement, any developer agreement or amendment thereto or any other agreement to which the Developer and the City or the City are signatories. The Developer acknowledges that any lack of availability of amounts in the Improvement Fund to pay the Purchase Price of Improvements or any Discrete Components thereof shall in no way diminish any obligation of the developer with respect to the construction of or contributions for public facilities required by this Agreement or any development or other agreement to which the Developer is a party, or any governmental approval to which the Developer or any land within the District is subject. Section 16. Acknowledgement of Disclosure Reauirements. The Developer hereby acknowledges the requirements of Rule 15c2-12 (the "Rule''), promulgated under the Securities Exchange Act of 1934, and other federal and State security laws, in the preparation of an offering statement for the Bonds and covenants to provide all materials and information that are determined to be material for purposes of disclosure by the bond counsel, the underwriter, the disclosure counsel, or the City in preparation of said offering statement. The Developer covenants that it will execute and comply with a "Continuing Disclosure Certificate" in connection with the issuance of the Bonds by the District. I The Developer acknowledges that it wilI be required to comply with the requirements of the laws of the State of Califomia relating to mandatory disclosures to prospective property purchasers, including, but not limited to, the requirements of Section 53341.5 of the California Government Code. Section 17. Title Insurance. As a condition precedent to the disbursement of Bond proceeds, the City shall receive from a title company acceptable to the City a standard CTLA policy of title insurance with respect to the Property and any property outside of the District on which any of the Improvements are located, in the face amount equal to the principal amount of the bond issue, subject to such title exceptions and bearing such endorsements as required by the City in the City=s reasonable Resolution Number 5416 B. ImDrovements to be Owned bv the Citv - Title Evidence. Upon the request of the City, the Developer shall furnish to the City a preliminary title report for land with respect to Improvements to be acquired by the City and not previously dedicated or otherwise conveyed to the City, for review and approval at least fifteen (15) calendar days prior to the transfer ofacceptable title to an Improvement to the City. The Director of Public Works shall approve the preliminary title report unless it reveals a matter which, in the judgment of the City, could materially affect the City's use and enjoyment of any part of the property covered by the preliminary title report for the purpose for which the property is being conveyed. In the event the City does not approve the preliminary title report, the City shall not be obligated to accept title to such Improvements and the City shall not be obligated to pay the Purchase Price for such Improvements (or the last Discrete Component thereof) until the Developer has cured such objections to title to the satisfaction ofthe City. I C. ImDrovements Constructed on Private Lands. If any Improvements to be acquired are located on privately-owned land, the owner thereof shall retain title to the land and the completed Improvements until acquisition of the Improvements. Pending the completion of such transfer, the Developer shall not be entitled to receive any payment for any such Improvements or the last Discrete Component thereof. The Developer shall, however, be entitled to receive payment for Discrete Components (other than the last Discrete Component) upon making an irrevocable offer of dedication of such land in form and substance acceptable to the Director of Public Works. Notwithstanding the foregoing, upon written request of the Director of Public Works before payment for any Discrete Component of such an Improvements, the Developer shall conveyor cause to be conveyed acceptable title thereto in the manner described in Sections 14.1 and 14.2 hereof. D. ImDrovements Constructed on Citv Land. If the Improvements to be acquired are on land owned by the City, the City hereby grants to the Developer a license to enter upon such land for purposes related to the construction (and maintenance pending acquisition) of the Improvements. The provisions for inspection and acceptance of such Improvements otherwise provided herein shall apply. I E. ImDrovements to be Acauired bv Other Public Agencies. With respect to any Improvements to be acquired by a public entity other than the City, the Developer shall comply with such entities rules and regulations regarding title and conveyance of property, and provide the Director of Public Works with evidence of such compliance, prior to the payment of the Purchase Price for any such Improvements (or the last Discrete Component thereof). F. Maintenance and Warranties. The Developer shall maintain each Discrete Component in good and safe condition until the Acceptance Date of the Improvements, of which such Discrete Component is a part. Prior to the Acceptance Date, the Developer shall be responsible for performing any required maintenance on any completed Discrete Component or Improvements. On or before the Acceptance Date of the Improvements, the Developer shall assign to the City all of the Developer's rights in any warranties, guarantees, maintenance obligations or other evidence of contingent obligations of third persons with respect to such Improvements. The Developer shall maintain or cause to be maintained each Improvement to be owned by the City (including the repair or replacement thereof) for a period of one year from the Acceptance Date thereof, or, alternatively, shall provide a bond reasonably acceptable in form and substance to the Director of Public Works for such period and for such purpose (specifically, a one-year maintenance period for landscaping improvements, and for the posting of a warranty bond to remain in effect for one year as to other Improvements), to insure that defects, which appear within said period will be repaired, replaced, or corrected by the Developer, at its own cost and expense, to the satisfaction of the Director of Public Works. During any such one-year period, the Developer shall commence to repair, replace or correct any such defects within thirty (30) days after written notice thereof by the City to the Developer, and shall complete such repairs, replacement or correction as soon as practicable. After such one-year period, the City (or other public entity that has accepted title to the Improvements) shall be responsible for maintaining such Improvements. Any warranties, guarantees or other evidences of contingent I Resolution Number 5416 discretion. The title policy shall establish that the subject property is free and clear of any form of mechanics lien or claim respecting the Improvements, which are being acquired by the City with the Bond proceeds, it being expressly understood that the City requires this assurance that the subject special tax lien shall apply to the subject property without any threat of being later deemed by a court of competent jurisdiction to be subordinate to a mechanics lien claim stemming from the work associated with the construction of the Improvements. The title policy shaH name the City and the District as insured and all costs and expenses of obtaining the title policy shall be borne by the Developer. Section 18. RelationshiD to Subdivision MaDS. Other Agreements. Land Use Regulations. and Other Obligations of the DeveloDer. This Agreement does not rescind, replace, or otherwise effect any obligation that the Developer may have under any map recorded pursuant to the Subdivision Map Act (Section 66410 et ~ of the Government Code of the State of California) to complete the design and construction of any improvement, nor does it alter any obligation the Developer may have under any such map to dedicate or otherwise transfer any real property or improvements to the City. Likewise, nothing contained in this Agreement shall be construed as affecting the Developer=s duty to perform its obligations under other agreements or land use regulations. All such obligations continue in full force and effect regardless of whether the Bonds are issued by the District. I Section 19. Right of Wav. The Developer shall dedicate, conveyor transfer, in the manner provided for in this Agreement, to the City at the time the City acquires the Improvements or Discrete Components thereof, all rights-of-way then owned by the Developer in which the Improvements or Discrete Components thereof are located. The Developer shall also at such time grant to the City, by an appropriate instrument prescribed by the City, all easements on private property then owned by the Developer which may be necessary for the proper operation and maintenance of the Improvements or Discrete Components thereof. Section 20. Maintenance of ImDrovements. Prior to the transfer of ownership of the Improvements or Discrete Components thereof by the Developer to the City, as provided in this Agreement, the Developer shall be responsible for the maintenance of the Improvements and Discrete Components thereof and shall maintain and transfer same to the City in as good condition as they were at the time the Developer notified the City that construction of same had been completed in accordance with the Plans and Specifications. Upon the transfer of ownership of the Improvements or Discrete Components from the Developer to the City, the City shall be responsible for the maintenance of the Improvements and Discrete Components thereof. I Section 21. InsDection of Records. Upon two business days notice, the City shall have the right during normal business hours to review all books and records of the Developer pertaining to costs and expenses incurred by the Developer pursuant to this Agreement and pertaining to costs and expenses for which the Developer seeks reimbursement pursuant to this Agreement. The City shall have the right to request and review final cost records, and any reimbursement for costs incurred by the Developer hereunder shall not exceed the estimates approved by the Construction Manager (or the Director of Public Works in case there is no Construction Manager) without his or her prior review and written approval. Section 22. OwnershiD of ImDrovements. Notwithstanding the fact that some or all of the Improvements or Discrete Components may be constructed or be located in dedicated street rights-of-way or on property which has been or will be dedicated to the City, the Improvements or Discrete Components thereof shall be and remain the property of the Developer until they are acquired by the City as provided in the preceding sections of this Agreement. Such ownership by the Developer shall likewise not be affected by any agreement which the Developer may have entered into or may enter into with the City pursuant to the provisions of the Subdivision Map Act, Section 66410 et ~. of the Government Code of the State of California, which may contain or include provisions with respect to the construction and ownership of public improvements which may seem to be contradictory to the provisions of this Agreement. In all such instances, provisions of this Agreement shall control. I '-i.:':" Resolution Number 5416 I Section 23. RelationshiD to Public Works: Bidding Reauirements. This Agreement is for the acquisition by the City of the Improvements and payment for Discrete Components thereof listed in Exhibit A hereto from moneys in the Improvement Fund and is not intended to be a public works contract. The City and the Developer agree that the Improvements are of local, and not state-wide concern, and that the provisions of the California Public Contract Code shall not apply to the construction of the Improvements. The City and the Developer agree that the Developer shall award all contracts for the construction of the Improvements and the Discrete Components thereof listed in Exhibit A hereto and that this Agreement is necessary to assure the timely and satisfactory completion of the Improvements and that compliance with the Public Contract Code with respect to the Improvements would work an incongruity and would not produce an advantage to the City or the District. I Pursuant to Section 53313.5 of the Act, the District may finance the purchase of a facility completed after the adoption of the resolution of formation if the facility was constructed as if it had been constructed under the direction and supervision, or under the authority of, the City. With respect to Improvements or Discrete Components completed or to be completed after formation of the District, after the required City approvals of the plans and specifications and construction contract documents for each Improvement or Discrete Component have been obtained, the Developer shall cause such Improvement or Discrete Component to be constructed by a contractor or contractors duly licensed by the State of California, which contractor or contractors shall be selected upon approval of the Director of Public Works of the City, or his designee (the "Construction Coordinator") as the lowest responsible bidder after receipt of at least three bids pursuant to proper legal notice. Prior to the award of any contract for the construction of any of the Improvements or Discrete Components, the Developer shall cause to be published a notice of bid award and the Developer shall submit the contract to the Construction Coordinator for determination of eligibility as to costs in the District, which determination shall be given to the Developer in writing by the Construction Coordinator within fourteen (14) calendar days after receipt of such contract. Section 24. ImDrovement Security. Notwithstanding the provisions of this Agreement, the Developer, at the request of the City, shall be required to secure the construction and completion of construction of the Improvements by providing faithful performance and labor and materials bonds in form and amounts acceptable to the City as required by Sections 66499 through 66499.10 of the Government Code of the State of California. Section 25. IndeDendent Contractor. It is mutually understood that, in performing its obligations under this Agreement, the Developer is an independent contractor and not the agent of the City. The City shall have no responsibility for payment to any contractor, subcontractor or supplier of the Developer. I Section 26. Indemnification: Insurance. The Developer shall assume the defense of, indemnify and save harmless, the City, its officers, employees and agents, and each and every one of them, from and against all actions, damages, claims, losses or expenses of every type and description to which they may be subjected or put, by reason of, resulting from, or arising out of this Agreement and the construction of the Improvements. No provision of this Agreement shall in any way limit the extent of the Developer=s responsibility for payment of damages resulting from the operations of the Developer and its contractors. At the request of the City, the Developer shall furnish to the City a certificate or certificates of insurance substantiating that it has obtained for the entire period of the construction of the Improvements after the date of this Agreement, a policy of comprehensive general liability insurance with coverage broad enough to include the Developer=s contractual obligations under this Section and having a combined single limit of liability in an amount of at least $2 Million. Said certificate of insurance shaH include an endorsement naming the City, its officers, employees and agents as additional insured. Section 27. Costs of Issuance. The Fiscal Agent Agreement governing the issuance of the Bonds may provide for a reasonable amount of Bond proceeds to be set aside in a Cost of Issuance account or similar fund or account for the payment of the Resolution Number 5416 Incidental Expenses. Such proceeds shall be excluded from the proceeds available for payment of the Purchase Price until transferred into the Improvement Fund. Section 28. Attornevs' Fees. If any party brings an action to enforce the terms of this Agreement or declare its rights hereunder, each party shall bear its own attorney's fees and the prevailing party in any such action shall not be entitled to its reasonable attorneys' fees to be paid by the losing party. Section 29. Termination. This Agreement shall terminate and be of no further force or effect if the Developer does not proceed or elect to proceed with the construction of the Improvements within one year of the date of this Agreement, or if the Developer so proceeds but does not complete the construction of the Improvements within two years of the date of this Agreement. In the event the Developer notifies the City that it has been unable to complete construction of the Improvements within two years of the date of this Agreement due to delays caused by acts of God, inclement weather, strikes, unavailability of materials, civil insurrection, acts of terrorism, or other matters beyond the control of the Developer, this Agreement shall continue in force and effect for not more than one year beyond the stated termination date. The Developer=s financial inability to perform under this Agreement shall not be a valid basis for such an extension. I Section 30. Legal Challenge. The City may, in its sole discretion, suspend this Agreement if any legal challenge is filed relating to the validity or enforceability of this Agreement or the District proceedings; provided, that the Agreement shall remain in force if and during any period in which the Developer commits by written notification to defend the District and City for any costs or obligations incurred during pendency of such challenge. Section 31. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto. This Agreement may not be assigned by the Developer except in whole to an Affiliate, without the prior written consent of the City, which consent shall not be unreasonably withheld or delayed. In connection with any such consent of the City, the City may condition its consent upon the acceptability of the financial condition of the proposed assignee and upon any other factor which the City deems relevant in the circumstances. I Section 32. Amendment. This Agreement may only be amended by an instrument in writing executed and delivered by the City and the Developer. Section 33. Waiver. No waiver of, or consent with respect to, any provision of this Agreement by a party hereto shall in any event be effective unless the same shall be in writing and signed by such party, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which it was given. Section 34. Notices. Any notice to be provided pursuant to this Agreement shall be delivered to the following addresses: Developer: Boeing Realty Corporation 4900 E. Conant Street, Building I Long Beach, CA 90808 Attention: Stephane Wandel City: City of Seal Beach 211 Eighth Street Seal Beach, California 90740 Attention: Director of Administrative Services I Copy to: Richards, Watson & Gershon Attorneys at Law 355 S. Grand Avenue, 40th Floor Los Angeles, CA 90071 Attention: Quinn Barrow <I-.~ Resolution Number 5416 Each party may change its address for delivery of notice by delivering written notice of such change of address to the other party. Section 35. No Third Partv Beneficiaries. No person or entity shall be deemed to be a third party beneficiary of this Agreement, and nothing in this Agreement (either express or implied) is intended to confer upon any person or entity, other than the City, the District and the Developer, any rights, remedies, obligations or liabilities under or by reason of this Agreement. I Section 36. California Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Section 37. Entire Agreement. This Agreement contains the entire agreement between the parties with respect to the matters herein provided for, and may only be amended by a subsequent written agreement executed by all parties. Section 38. Counternarts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but which together shall constitute a single agreement. Section 39. Severabilitv. If any provision of this Agreement is held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision ofthis Agreement. * * * * IN WITNESS WHEREOF, the parties have caused this Agreement to be executed as of the date first above written. I CITY OF SEAL BEACH, a California Municipal Corporation By: Mayor ATTEST: City Clerk BOEING REALTY CORPORATION By: Its: I Resolution Number 5416 EXHIBIT A DESCRIPTION OF IMPROVEMENTS AND DISCRETE COMPONENTS AND RELATED BUDGETED COSTS, DEVELOPMENT FEES AND INCIDENTAL EXPENSES I Improvements The Improvements shall be constructed pursuant to plans and specifications approved by the City and the officials thereof. Components of Improvements and Related Budgeted Costs. Sanitary Sewer Facilities Water Facilities Roadway Facilities Landscape & Irrigation Development Fees Dry Utilities and Joint Trench (limited to 5% of project fund amount) Consultant Costs Subtotal Contingency - 10% (Excluding Fees) Plan Check, Testing, Inspection, Permits Project Management (Not To Exceed 10% ofthe cost of improvements) Total Estimated Cost $ 725,245 573,550 6,946,107 969,717 2,415,000 382,916 1,000,000 13,012,535 1,059,754 500,000 600,000 I $15.172 289 · All costs are estimates subject to change upon completion of plan review. Project Management Expenses, may include: (a) accounting costs associated with the preparation and substantiation of requests for payment under this Agreement, (b) costs related to the site supervision of the construction of the Improvements, and (c) administrative costs related to the issuance and tracking of contracts entered into by the Developer for the construction of the Improvements. Where costs are incurred in conjunction with the construction of both the Improvements and other improvements (such as residential improvements), Project Management Expenses shall not include the portion of such costs that is related to the other improvements. Project Management Expenses shall not include costs associated with the formation of the District, but only costs associated with the implementation of this Agreement. I ~ '" ,:' Resolution Number 5416 Discrete Components ofImprovements and'Related Budl!eted Costs I Sanitary Sewer Facilities Water Facilities Roadway Facilities On-Site Roadway Improvements North Apollo Dr. Apollo Court South Apollo Dr. Saturn Way Land Acquisition North Apollo Dr. Apollo Court South Apollo Dr. Saturn Way Off-Site Roadway Improvements Seal Beach Blvd. W estminster Ave. Adolfo Lopez Dr. Land Acquisition Seal Beach Blvd. Westminster Ave. Adolfo Lopez Dr. Roadway Excavation and Grading Signalization and Street Lights Westminster Ave. and Apollo Dr. Westminster Ave. and Road B (PA-4) Seal Beach Blvd. and Apollo Dr. Seal Beach Blvd. and Road C (PA-4) Seal Beach Blvd. and Adolfo Lopez Dr. Street lights, Street Light Differential, Cabling and Fees Drainage Total Roadway Facilities Landscaping & Irrigation Apollo Court & North Apollo Dr. Saturn Way & South Apollo Dr. Westminster Ave. Seal Beach Blvd. Adolfo Lopez Dr. Total Landscape & Irrigation Development Fees Transportation, Sewer, Water, Storm Drain, Park Contingency Total Development Fees Dry Utilities and Joint Trench (limited to 5% of project fund amount) I I Consultant Costs Subtotal Contingency -10% (Excluding Fees) Plan Check, Testing, Inspection, Permits Project Management (Not To Exceed 10% of the cost of improvements) Total Estimated Cost · All costs are estimates subject to change upon completion of plan review. $ 725,245 $ 573,550 $ 80,583 124,834 111,386 114,842 488,576 866,320 682,608 819,248 323,823 913,672 135,935 34,496 385,984 33,560 116,150 55,450 123,450 55,450 94,150 19,820 1.365.769 $ 6.946.107 23,385 62,634 614,286 208,208 61.204 $ 969.717 $ 2,300,000 115.000 $ 2.415.000 $ 382,916 $ 1,000,000 $ 13,012,535 $ 1,059,754 $500,000 $600,000 $ 15,172.289 Resolution Number 5416 PACIFIC GATEWAY BUSINESS CENTER CONSTRUCTION COST ESTIMATE **SANITARY SEWER FACILITIES** ITEM UNIT QUANTITY COST A. 8" PVC SEWER MAIN LF 2,000 $77,000 B. 8" PVC LATERAL LF 307 $10,745 I C. 48" MANHOLES EA 10 $32,500 D. CONNECT TO EXISTING MANHOLE EA 2 $5,000 E. SEWER LIFT STATION LS I $550,000 F. DE-WATERING FOR LS I $50,000 CONSTRUCTION Subtotal $725,245 **W A TER FACILITIES** ITEM UNIT QUANTITY COST A.1O"PVCWATERMAIN LF 4,170 $116,760 B. 8" DIP WATER MAIN & FITTINGS LF 3,800 $133,000 C. 6" DIP FIRE SERVICE LATERAL LF 540 $14,040 D. 6" FIRE SERVICE (FDC/DDC) EA 10 $80,000 E. FIRE HYDRANT EA 16 $76,800 F.IO"GATEVALVE EA 41 $49,200 G. 8"GATE VALVE EA 16 $16,000 I H. 6" GATE VALVE EA 10 $8,500 1. 10"X8" TEE EA 16 $35,200 J. 10"X6" TEE EA 10 $19,000 K. STUB & CAP EA 21 $11,550 L. HOT TAP & TEE EXISTING EA 3 $13,500 Subtotal $573,550 **ROADWAY FACILITIES" ITEM UNIT QUANTITY COST ON-SITE ROADWAY NORTH APOLLO DRIVE A. 6" CURB & GUTTER LF 683 $8,025 B. 4" AC PAVEMENT/I 0" AG. BASE SF 19,708 $45,328 C. 4" PCC SIDEWALK (5' wide) SF 4,427 $12,838 D. CROSS GUTTER AND SPANDRELS SF 542 $3,878 E. DRIVEWAY SF 814 $3,092 I F. CURB RAMP EA 3 $750 G. 6" MEDIAN CURB LF 193 $2,171 H. MEDIAN PAVING SF 1,000 $4,500 SUBTOTAL FACILITIES $80,583 LAND AREA SF 30,536 $488,576 SUBTOTAL $569,159 ....~-."'~. Resolution Number 5416 APOLLO COURT A. 6" CURB & GUTTER B. 4" AC PA VEMENT/IO" AG. BASE C. 4" PCC SIDEWALK (5' wide) D. CROSS GUTTER AND SPANDRELS E. DRIVEWAY F. CURB RAMP LF 1,063 SF 34,543 SF 6,140 SF 407 SF 3,074 EA 2 SUBTOTAL FACILITIES SF 54,145 SUBTOTAL I LAND AREA $12,490 $79,449 $17,806 $2,909 $11,680 $500 $124,834 $866,320 $991,154 SOUTH APOLLO DRIVE A. 6" CURB & GUTTER LF 1,042 $12,254 B. 4" AC P A VEMENT/IO" AG. BASE SF 28,873 $66,408 C. 4"PCC SIDEWALK (5' wide) SF 5,912 $17,145 D. CROSS GUTTER AND SPANDREL SF 542 $3,875 E. DRIVEWAY SF 814 $3,093 F. CURB RAMP SF 3 $750 G. 6" MEDIAN CURB EA 193 $2, I 71 H. MEDIAN PAVING LF 1,000 $4,500 1. UNDER WALK DRAIN SF I $1,200 SUBTOTAL FACILITIES $111,386 LAND AREA SF 42,663 $682,608 I SUBTOTAL $793,994 SATURN WAY A. 6" CURB & GUTTER LF 1,063 $12,490 B. 4" ACPAVEMENT/10" AG. BASE SF 30,577 $70,327 C. 4" PCC SIDEWALK (5' wide) SF 6,483 $18,801 D. CROSS GUTTER AND SPANDRELS SF 542 $3,878 E. DRIVEWAY SF 2,328 $8,846 F. CURB RAMP EA 2 $500 SUBTOTAL FACILITIES $114,842 LAND AREA SF 51,203 $819,248 SUBTOTAL $934,090 I II. OFF-SITE ROADWAY SEAL BEACH BLVD. A. 8" CURB & GUTTER B. 9" AC PA VEMENT/12" AG. BASE C. 4" PCC SIDEWALK D. CROSS GUTTER E. DRIVEWAY 425 19,419 1,912 822 LF SF SF SF SF $5,525 $72,82 I $5,927 $5,960 $0 Resolution Number 5416 F. CURB RAMP EA 2 $500 G. 8" MEDIAN CURB LF 2,751 $37,826 H. SAW CUT EXIST. AC SF 3,553 $7,106 I. REMOVE EXISTS. AC/AB SECTION SF 31,194 $46,791 J. REMOVE EXISTS. C&G LF 405 $2,025 K. REMOVE EXISTS. CROSS-GUTTER SF 4,214 $12,642 L. STRIPING LS 1 $15,000 M. PLANTER WALL (near S.B.) LF 600 $12,000 N. CORRECT STANDING WATER ON SEAL BEACH (PA-4 CONDITION) NEW CATCH BASIN EA 1 $2,500 18" RCP LF 900 $81,000 TRENCH RESURFACING LF 900 $16,200 SUBTOTAL FACIliTIES $323,823 LAND AREA SF 2,156 $34,496 SUBTOTAL $358,319 I WESTMINSTER BLVD. A. 8" CURB & GUTTER LF 1,305 $16,965 B. 9" AC P A VEMENT/12" AG. BASE SF 62,578 $300,374 C. 4" PCC SIDEWALK SF 12,367 $38,338 D. CROSS GUTTER SF 1,540 $11,165 E. DRIVEWAY SF $0 F. CURB RAMP EA 4 $1,000 G. 8" MEDIAN CURB LF 118 $1,623 I H. SAW CUT EXIST. AC LF 1,904 $1,904 I. REMOVE EXISTS. AC/AB SECTION SF 47,343 $71,015 J. REMOVE EXISTS. C&G LF 1,307 $6,535 K. REMOVE EXISTS. CROSS-GUTTER SF 10,164 $30,492 L. TYPE II RD. SLURRY & REST RIPE; EB SF 56,000 $28,000 M. TYPE II RD. SLURRY & RESTRIPE; WB SF 104,000 $52,000 N. STRIPING LS I $25,000 O. POLE RELOCATION LS 1 $329,262 SUBTOTAL F ACIUTIES $913,672 LAND AREA SF 24,124 $385,984 SUBTOTAL $1,299,656 ADOLFO LOPEZ DRIVE A. 8" CURB & GUTTER LF 722 $9,386 B. 9" AC P A VEMENT/12" AG. BASE SF 29,735 $71,364 C. 4" PCC SIDEWALK SF 3,524 $10,924 I D. CROSS GUTTER SF $0 E. DRIVEWAY SF 920 $3,496 F. CURB RAMP EA 2 $500 G. SAW CUT EXIST. AC SF 1,205 $2,410 H. REMOVE EXISTS. AC/AB SECTION SF 8,570 $12,855 I. STRIPING LS 1 $25,000 SUBTOTAL $135,935 __. Resolution Number 5416 m. ROADWAY EXCAVATIQN & GRADING A. STREET EXCAVATION CY 13,870 B. STREET "ROUGH" FINISH SF 183,026 SUBTOTAL $15,257 $18,303 $33,560 IV. DRAINAGE I A. 3'x 5' RCB LF 1,375 $584,375 B. 2'x 5' RCB LF 371 $139,125 C. 2'x 4' RCB LF 101 $34,845 D. 48" RCP STORM DRAIN LF 1,014 $121,680 E. 42" RCP STORM DRAIN LF 398 $44,576 F. 36" RCP STORM DRAIN LF 688 $70,176 G. 30" RCP STORM DRAIN LF 133 $12,635 H. 24" RCP STORM DRAIN LF 771 $50,115 I. 18" RCP STORM DRAIN LF 591 $30,732 J. 18" PVC STORM DRAIN LF 655 $26,200 K. 29"x 45" ELLIPTICAL RCP LF 221 $35,360 L. 19"x 30" ELLIPTICAL RCP LF 395 $49,375 M. 14"x 23" ELLIPTICAL RCP LF 145 $13,775 N. CATCH BASIN, CURB OPENING, W=7' EA 11 $37,400 O. CATCH BASIN, LONGITUDINAL EA 2 $6,900 GRATING P. STORM DRAIN MANHOLE EA 10 $24,500 Q. MANHOLE STRUCTURE, 36" to 48" EA 10 $39,000 I R. MANHOLE STRUCTURE, 18" to 30" EA 4 $12,800 S. RCB TO RCP TRANSITION EA 2 $10,400 T. FLARED END SECTION EA 2 $1,300 U. OUTLET STRUCTURE, 3'x5' RCB EA 1 $12,500 V. OUTLET STRUCTURE, 29"x45" RCP EA 1 $6,500 W. CONNECT TO EXITS. 48" RCP EA 1 $1,500 SUBTOTAL 51,365,769 V. SIGNALIZATION & STREET LIGHTS A. UPGRADElNEW TRAFFIC SIGNAL AT WESTMINSTER $116,150 AVE. AND APOLLO DR. B. UPGRADE EXISTING TRAFFIC SIGNAL AT $55,450 WESTMINSTER AVE. AND ROAD B (P A-4) (NEW CABINET AND CONTROLLER, GREEN LEDs, BATTERY BACK-UP) C. UPGRADE TRAFFIC SIGNAL PLUS INTERCONNECTION $123,450 AT SEAL BEACH BLVD. AND APOLLO DR. D. UPGRADE EXISTING TRAFFIC SIGNAL SYSTEM AT $55,450 I SEAL BEACH BLVD. AND ROAD C (PA-4) (NEW CABINET AND CONTROLLER, GREEN LEDs, BATTERY BACK-UP) E. CONSTRUCT A NEW TRAFFIC SIGNAL AT SEAL BEACH $94,150 BLVD. AND ADOLFO LOPEZ DR. F. STREET LIGHTS, STREET LT. DIFFERENTIAL, CABLING $19,820 & FEES (BY SCE) SUBTOTAL $464,470 SUBTOTAL ROADWAY FACILITIES 56,946,107/ Resolution Number 5416 ULANDSCAPING & IRRIGATION** ITEM UNI QUANTIT COST T Y A. APOLLO COURT & NORTH APOLLO LS 1 $23,385 DR. B. SATURN WAY & SOUTH APOLLO DR. LS 1 $62,634 C. WESTMINSTER AVE. LS I $614,286 I D. SEAL BEACH BLVD. LS 1 $208,208 E. ADOLFO LOPEZ DRIVE LS I $61,204 $969,717 UDRY UTILITIES & JOINT TRENCH** ITEM UNIT QUANTITY A. Gas B. Electric LS 1 C. Underground and Common Trench D. Telephone COST $382,916 SUBTOTAL Note: Subtotal hereon limited to 5% of the total project estimated cost. $382,916 **CONSUL T ANT COSTS** ITEM UNI QUANTITY COST I T Consultant Costs LS I $1,000,000 TOTAL $1,000,000 **PUBLIC IMPROVEMENT PLAN CHECK, INSPECTION & PERMITS** ITEM FEE PER LOT NO. OF COST LOTS Plan check Inspection Permits } LS $500,000 TOTAL $500,000 **PROJECT MANAGEMENTu ITEM Supervision Administration Accounting Purchasing Project Management UNIT QUANTITY COST LS I $600,000 I SUBTOTAL $600,000 Resolution Number 5416 Develooment Fees Development Fees shall include development fees charged by the City of Seal Beach in connection with the development of real property within the District to be used by the City for the construction of sewer, water, park, storm drain, and transportation improvements. Development fees paid from proceeds of the Bonds shall be spent on applicable public capital iInprovements within 3 years of the date of issuance of the Bonds. The amounts of the development fees are set forth below: I Breakdown of DeveloDment Fees ....DEVELOPMENT FEES.... ITEM FEE PER LOT NO. OF LOTS COST Sewer Water Storm Drain Transportation Park } LS $2,300,000 SUBTOTAL TOTAL $2,300,000 Contingency $115,000 $2,415,000 I Incidental Exoenses The Incidental Expenses shaU include costs associated with forming the District, issuance of bonds, determination of the amount of the Special Tax, collection of the Special Tax, costs incurred in order to carry out the authorized purposes of the District, any other expenses incurred by the City incidental to the construction, completion and inspection of the authorized work. I Resolution Number 5416 EX1l1BIT B DESClUYf10l'l OF l'ROl'ERTY . .,: , .:01 'S III ... g.... os.,: ~ or> 0- ..... ~ ,.-I .\oJ'" Q) -0 o Ill'" a '0 '0"- .. Q.."'"" ~ <+0 .,to '4~ \ s. ~ ,,<Ill ~i \"O~ ~~ .... . \ \~ 0 i<.l ~ .... ~ ~~ 0"0 \ i ;0.,::1 ....0 ::I ~~ ~.... ~ ol<.l ~ '05 <.l~ ~.... ~ ~~ r ,," a.... l~otM~ 0" ..,'0 j\~ ~~oo. ~ .....: ",i'" ., os i'<.l ~. \8\"~~ -5 01 ~ <.l ....".... , !i ...pi "'" ~ Q 0 "t ~ '0 \ .... o<.l.... 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UlnO rtID- wet " , 0 lli fT1 i'a.[o., ~ 0 g ~- '" G) In CD =., ~~58' fT1 CD f!? cl>> ~...- _.,rt(\)o ~~.!;5 Z 0....0 n M' - '" 0 fij;;g.~Lf CD ~lo!jl>> ~ O'CD g~ -~~ (')nn.... ::Sr"1.2: o -" Q.o (DO I 5 "'_01 ~- "tI "1) CD ~ . 1"'t'"r1'O ~g;~~; '<~-..., - ~!I n QCD.,O~ n'< - r;- "'Ul !!. tJ:I S!~ . - = ~. -&~o g 1il ... ~ ~-"''"f) 01 ..." on ~..- !l 0 0 0 "!lnCll "",..~ -(I}rtm Q,..... go ~ z- ".(Xl", 0 ,,;;;! e! Resolution Number 5416 DESCRIPTION OF PROPERTY Ul J: fTI fTI -I I\J o -." I\J Los Angeles Count~ Orange County t"" o r-t t1I t"" o r-t ".. t"" o r-t t.) t"" o r-t 'I z , >0 " .... N t"" o r-t t"" o r-t .... o .... w @----t> t"" o r-t N t"'" o r-t .... ~ ~ C/.l ~ > ~ s :i t3S I!r,I ~ ~ ~;:~= ....~ ~i-I~ e;=~i-I~= tIS~~t"'Iloll!!t;I) = =S=~ I!r,I iaJ"t!!S I!r,I = ~=loll!!t;I)t;I)= i=1!r,I==~S i-I!=~~Fi! I!r,I i-I~=lI:I ;~a~~~ s=t!:lt;l)~~t;I) ~lii!l = t!:l= I!r,I ~. ~N -8 c.n , = ~ Resolution Number 5416 EXHIBIT C ACQUISITION AGREEMENT FORM OF PAYMENT REQUEST PAYMENT REQUEST NO. The undersigned (the "Developer"), hereby requests payment in the total amount of $ for the Improvements (as defined in the Funding and Acquisition Agreement, dated as of . 2005 (the "Acquisition Agreement''), between the CITY OF SEAL BEACH (the "City"), for and on behalf of the City of Seal Beach Community Facilities District No. 2005-01 (Pacific Gateway Business Center) and the Developer), or Discrete Components thereof (as described in Exhibit A to that Agreement), all as more fully described in Attachment I hereto. In connection with this Payment Request, the undersigned hereby represents and warrants to the City as follows: I 1. He (she) is a duly authorized officer of the Developer, qualified to execute this Payment Request for payment on behalf of the Developer and is knowledgeable as to the matters set forth herein. 2. To the extent that this payment request is with respect to a completed Improvement, the Developer has submitted or submits herewith to the City as-built drawings or similar plans and specifications for the items to be paid for as listed in Attachment I hereto with respect to any such completed Improvements, and such drawings or plans and specifications, as applicable, are true, correct and complete. To the extent that this payment request is for a Discrete Component, the Developer has in its construction office a marked set of drawings or similar plans and specifications for the Discrete Components to be acquired as listed in Attachment I hereto, which drawings or plans and specifications, as applicable, are current and show all changes or modifications which have been made to date. 3. All costs of the Improvements or Discrete Components thereof for which payment is requested hereby are Actual Costs (as defined in the Agreement referenced above) and have not been inflated in any respect. The items for which payment is requested have not been the subject of any prior payment request submitted to the City. 4. Supporting documentation (such as third party invoices) is attached with respect to each cost for which payment is requested. I 5. There has been compliance with applicable laws relating to prevailing wages for the work to construct the Improvements or Discrete Components thereof for which payment is requested. 6. The Improvements or Discrete Components thereof for which payment is requested were constructed in accordance with all applicable City or other govermnental standards, and in accordance with the as-built drawings or plans and specifications, as applicable, referenced in paragraph 2 above. 7. The Developer is in compliance with the terms and provisions of the Acquisition Agreement and no portion of the amount being requested to be paid was previously paid. 8. The Purchase Price for each Improvements or Discrete Component (a detailed calculation of which is shown in an Attachment 2 hereto for each such Improvements or Discrete Component), has been calculated in conformance with the terms of Section 9 of the Acquisition Agreement. I 9. Neither the Developer nor any Affiliate (as defined in the Acquisition Agreement) is in default in the payment ofad valorem real property taxes or special taxes or special assessments levied in the District (as defined in the Acquisition Agreement), except as follows: Resolution Number 5416 I hereby declare under penalty of peljury that the above representations and warranties are true and correct. I I --- . i I I . .- . ,"' -. .'!.tfl. ' DEVELOPER: BOEING REALTY CORPORA nON By: Authorized Representative of the Developer Date: AUTHORITY: PAYMENT REQUEST APPROVED FOR SUBMISSION TO THE DIRECTOR OF ADMINISTRATIVE SERVICES OF THE CITY OF SEAL BEACH By: Director of Public Works Date: