Agreement for Reimbursement of Costs of Permanent Public Improvements 2005-023190917;6 1 C# 2005 - 0231909
Recording Requested by: )
> MAR 22, 2005 11:15 AM
CITY OF POWAY ) .
OFFICIAL RECORDS
When Recorded Mall to: ) SAN DIE130 COUNTY' RECORDER'S OFFICE
GREGORY J. SMITH, COUNT( RECORDER
FEES: 000
CITY CLERK 2005 - 0231909 PAGES,... 7
CITY OF POWAY
P.O. BOX 789 )
13325 CIVIC CENTER DRIVE )
POWAY, CA 92064 )
t`CCl� 1 (This space for Recorder's Use)
AGREEMENT FOR REIMBURSEMENT
OF COSTS OF PERMANENT PUBLIC IMPROVEMENTS
(POWAY MUNICIPAL CODE CHAPTER 13.24)
NO DOCUMENTARY TRANSFER TAX DUE
THIS AGREEMENT FOR REIMBURSEMENT OF COST OF P�FRMANENT
PUBLIC IMPROVEMENTS ( "Agreement ") is entered into this I - day of
, 2005, by and between NORTHPOINT DEVELOPMENT, INC., a
California Corporation, ( "Owner ") and the CITY OF POWAY, a Municipal Corporation,
( "City ") for the reimbursement of a portion of the costs expended by Owner for the
installation of permanent public improvements. The parties hereto agree as follows:
Section i. Authority
City is authorized by its general police powers, and by statutory and case law to
require Owner to install certain permanent improvements ( "Improvements "), hereinafter
described in Section IV, as a condition of Tentative Tract Map 89 -13R and Tentative
Tract Map 98 -02 ( "TM "). The City Council of the City of Poway ( "City Council ")
approved the TM pursuant to Resolution Nos. P -90 -91 and P- 00 -59. In addition to
servicing Owner's property ( "Owner Property "), the Improvements also provide
additional capacity for City to service existing residents and benefit other undeveloped
property /ies in City ( "Benefiting Property /ies "), hereinafter described in Section III. At
this time, the owners of the Benefiting Property /ies are not being required to pay for any
portion of the Improvements. City is authorized to provide a method for partial
reimbursement for the costs of the Improvements from such non - participating owners in
accordance with Chapter 13.24 of the Poway Municipal. Code ( "Chapter 13.24 "). City
shall have no payment or reimbursement obligation to Owner for the cost of the
Improvements, other than as specifically provided herein.
Section II. Definition
The terms used in this Agreement shall be as defined herein and as set forth in
Chapter 13.24.
1
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Section III.. Description of Properties Affected
The. real properties affected by this Agreement shall be the Owner Property, a
legal description of which is attached hereto as Exhibit 1, and the Benefiting
Property /ies, a legal description of which is attached hereto as Exhibit 2. The obligation
of each owner of the Benefiting Property /ies to pay for a portion of the cost of the
Improvements shall become a lien upon the owner's property within the Benefiting
Property /ies for the term of this Agreement, payable upon the earlier of (1) recordation
of a Final /Parcel map for a Benefiting Property /ies or (2) the connection of a Benefiting
Property /ies to the Improvements. Such obligation shall be a lien upon and run with the
land and shall be binding upon the subsequent owners of the Benefiting Property /ies
during the term of this Agreement.
Section IV. Description.of Improvements
The precise locations and descriptions of the Improvements subject to
reimbursement and the complete dimensions (including frontage) of the Benefiting
Property /ies are set forth in Exhibit 3 attached hereto. The detailed project cost for
design and construction of the Improvements subject to reimbursement is set forth in
Exhibit 4 attached hereto.
Section V Reimbursement by Benefiting Property /ies
The reimbursement schedule ( "Reimbursement Schedule ") required by Chapter
13.24 was approved by the City Council after a public hearing pursuant to Resolution
No. Q5- 0/y . The Reimbursement Schedule is attached hereto as Exhibit 5. All
references in this Agreement.to reimbursement or to the Reimbursement Schedule shall
mean reimbursement in 'accordance with the terms of this Agreement and the
Reimbursement Schedule. .
Section VI. Reimbursement by City
City has requested that Owner provide additional capacity in the Improvements
to service existing residents of City, which is not required by the TM conditions of
approval. City has further determined that it is not feasible or prudent to construct the
additional capacity subsequent to or independent of the construction of the
Improvements. Therefore, Owner agrees to construct the additional capacity, which is
included in the Improvements as described in Exhibits 3 and 4 attached hereto, and City
agrees to reimburse Owner for the added cost attributable to providing this additional
capacity. The parties. have agreed that the added cost of providing the. additional
capacity is $150,000.00. City shall pay this amount to Owner within thirty days (30) of
the execution of this Agreement.
1►:
• J6i
Section VII. Term
The term of this' Agreement, and all obligations and liens created hereby, shall be
for fifteen (15) years from• the date of this Agreement, as set forth on the first page
hereof. Upon expiration of said term, Owner shall be entitled to no further
reimbursement pursuant to the terms hereof, owners of Benefiting Property /ies shall be
under no obligation to Owner pursuant hereto, and any lien created hereby shall
automatically, and without any further administrative or judicial process whatsoever, be
null and void and of no further force or effect.
Section VIII. Agreement of Payment for Reimbursement
City agrees during the term of this Agreement to collect from the owners of the
Benefiting Property /ies upon the earlier of (1) recordation of a Final /Parcel Map for a
Benefiting Property /ies or (2) the connection of a Benefiting Property /ies to the
Improvements, and reimburse to Owner, those benefit charges set forth in the
Reimbursement Schedule, plus interest of five percent (5 %) per year, compounded
annually, less the administrative charge provided in Chapter 13.24. The method and
obligation to reimburse Owner shall be subject to the terms of Chapter 13.24, as the
same may, from time to time, be amended. Any amendment or repeal of Chapter 13.24
decreasing the entitlement of Owner under this Agreement shall be binding upon Owner
immediately upon the effective date of such amendment or repeal, and this Agreement
shall be automatically amended by such repeal or amendment, effective the effective
date of such repeal or amendment. No amendment of Chapter 13.24 purporting to
increase the liability of a benefiting owner shall be binding upon an owner of Benefiting
Property /ies or upon City. In the event of a conflict between the terms of this
Agreement and the requirements of Chapter 13.24, the requirements of Chapter 13.24
shall control.
Benefit charges shall be paid, collected, and reimbursed in accordance with the
terms of Chapter 13.24 in effect at time of such payment, subject to the terms of this
Section VIII.
Section IX. Trust Agreement
Promptly upon collection of all or any part of a benefit charge, City shall deposit
such funds in a local financial institution in a separate account in the name of City in
trust for Owner and City. Payments from such account by City to Owner and to City in
accordance with the terms of Chapter 13.24 shall be made at such times as are
convenient to City, but in no event less often than annually if City has received payment
of any benefit charges. Payments to Owner shall include interest at the rate of five
percent (5 %) per annum from the date of deposit on the principal portion of such deposit
to which Owner is entitled to payment. City shall be entitled to payment of its
administrative charges of five percent (5 %) of all amounts deposited, plus all interest
income on the full amounts deposited except the 5% interest payable to Owner. The
right of Owner to payments from said trust account shall be personal and shall not run
3
•i7617 •
i
with, the property of Owner, be. assignable by Owner, or survive the dissolution of
Owner_ Imthe event of dissolution of Owner, all monies,on deposit in said trust account
shall be automatically, immediately, and without notice or administrative or judicial
process payable to City.
Section X. Hold Harmless by Owner
Owner hereby agrees to indemnify and hold harmless City from any liability
whatsoever, based upon any legal theory whatever, for any loss or damage, direct or
consequential, to Owner resulting from the failure of City to collect all or any part of any
benefit charge collectible under this Agreement or resulting from the failure of City to
pay to Owner in timely manner any trust funds to which Owner is entitled.
Owner has identified and prepared the list of benefiting property owners, the
corresponding Assessor's Parcel Numbers (APN) and mailing addresses and hereby
assumes responsibility of the accuracy thereof.
Section XI. Recordation
City shall record this Agreement after full execution hereof and promptly following
acceptance of the Improvements by City. If for any reason this Agreement is not
recorded, Owner holds City harmless from any loss or damage arising there from.
Section XII. Void ability
In the event that Owner fails or refuses to complete the Improvements in a timely
manner to the satisfaction of City in its sole discretion,. this Agreement shall be
unilaterally void able by adoption of a Resolution of the City Council declaring this
Agreement null and void for`failure of performance by Owner.
Section XIII. Governing Law and Venue
The laws of the State of California shall govern this Agreement. Jurisdiction and
venue for any litigation concerning this Agreement shall be the. County of San Diego,
State of California.
Section XIV. Severability
If any section, subsection, sentence, clause, or phrase of this Agreement is for
any reason held to be invalid or unconstitutional, such decision shall not affect the
validity of the remaining portions. The parties agree that they would have entered into
this Agreement and each section, subsection, .sentence, clause, and phrase thereof
irrespective of. the fact that any one or more sections, subsections, sentences, clauses
or phrases be declared invalid or unconstitutional, and would have approved the same
0
17618
even though any parts, sections, subsections, sentences, clauses; or phrases that may
be held invalid had been omitted there from.
Executed at :City of.Poway, California, on the date first stated above.
OWNER:
NORTHPOINT DEVELOPMENT, INC.,
A California Corpor 'on,
By:�
Bruce E. Tabb, President
CITY:
CITY OF POWAY,
A Municipal Corpo
MAengsew \05Reports \Reimburs Agrmnt TTM89- 13R \Reimb Agrmtdoc
5
Michael P. CafaWaAAayor
Northpolnt Development 1ti6.1 God Estates
Sewer- Pump Station, Force Main, Sewer Lines, Water Reservoir, and' Booster Pump Station
Reimbursement Agreement
EXHIBIT 1 — Owner Property Legal, Description
LOT 1 THROUGH 63 OF CITY OF POWAY TRACT NO. 89-13R. THE HERITAGE PHASE 1,
UNIT 1, IN THE-CITY OF POWAY, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA,
ACCORDING TO MAP THEREOF NO. 13708, FILED IN THE'OFFICE OF THE COUNTY
RECORDER OF SAN DIEGO COUNTY, DECEMBER 17, 1998.
AND
.LOT 1 THROUGH 43 OF CITY OF:POWAY TRACT NO.98-02, HERITAGE RANCH ESTATES,
IN THE CITY OF POWAY, COUNTY OF SAN DIEGO, STATE;OF'CALIFORNIA, ACCORDING
TO THE MAP THEREOF AS FILED WITH THE CITY OF POWAY.
Northpoint Development Inc. / Golf Estates
JSewer Pump Station, Force Main, Sewer Lines, Water Reservoir, and Booster Pump Station
Reimbursement Agreement
EXHIBIT 2 - Legal Description of Benefiting Property
Assessor's
Parc'ol Number
Owner
Co Owner
Mailing Address
276 070 16
State Continental Company
c/o Shaw An Chang
1818 S State College Blvd #209 Anaheim CA 92806
276 071 12
State Continental Company
c/o Shaw An Chang
1818 S State College Blvd #209 Anaheim CA 92806
276 140 11
Weisz Jonathan & Kimberly Joint Trust
13400 Sabre Springs Pkwy #270 San Diego CA 92128
276 140 12
Weisz Jonathan & Kimberly Joint Trust
13400 Sabre Springs Pk #270 San Diego CA.92128
276 140 14
Liguori Thomas A Separate Property Trust 11 -08 -83
c/o Harold Hoch
16885 Via Del Campo Ct San Diego CA 92127
011 04
Liguori Thomas A Trust
15555 Stage Coach Rd Poway CA 92064
0'77
7 011 05
Liguori Thomas ASeparate Property Trust 11 -08 -83
c/o Harold Hoch
16885 Via Del Campo Ct San Diego CA 92127
277011 06
State Continental Company
c/o Shaw An Chang
1818 S State College Blvd #209 Anaheim CA 92806
277 021 05
Liguori Thomas A Separate Property Trust 11 -08 -83
16885 Via Del Campo Ct San Diego CA 92127
277 021 06
Liguori Thomas A Separate Pro a .Trust 11 -08 -83
15555 Stage Coach Rd Poway CA 92064
277 021 07
Liguori Thomas A Trust
15555 Stage Coach Rd Poway CA 92064
277 021 08
Liguori Thomas A Trust
15555 Stage Coach Rd Poway CA 92064
277 021 09
Liguori Thomas A Trust
;
15555 Stage Coach Rd Poway CA 92064
277 021 10
Liguori Thomas A Trust
15555 Stage Coach Rd Poway CA 92064
277 070 33
Malone Edward C Trust
Malone Barbara J Trust
17150 Old Coach Rd Poway CA 92064
277 071 05
Sunroad Asset Management Inc
4445 East ate Mall #400 San Die o CA 92121
277 071 06
Blount Richard &:Mason Barbara
468 Rudd Rd Vista CA 92084
277 071 13
Blount Richard & Mason'Barbara
Royal Carlos & Donna
468 Rudd Rd-Vista CA 92084
°7 071 :14
Sunroad Asset Management Inc
4445 East ate Mall #400 San Diego CA 92121
'qW- 7 010 09
Thom son Family Trust 12 -05 -92
PO Box 500928 San Diego CA 92150
277 080,03
Malone Edward C Trust
Malone Barbara J Trust
17150 Old Coach Rd Poway CA 92064
277 170'06 _
Maderas Country Club LLC
4445 East ate Mall #400 San Diego CA 92121
273 100.04
Santa Rita Investment Co
c/o Rodney R Watkins
171 C Ave #C Coronado CA 92118
276 14008
Peterson Bradley M & Barbara
PO Box 1055 Ranch Santa Fe CA 92067
276 14013
Liguori Thomas A.Se arate Property Trust 11 -08 -83
16885 Via Del Cam o Ct San Diego CA 92127
276 140 05
Anesthesia Sery Medical Gr Inc Prft Shnng Plan Rolloveracct
c/o PDS Services
PO Box 13495 Arlington TX 76094
276 14006
Peterson Bradley M & Barbara
PO Box 1055; Ranch Santa Fe CA 92067
276 14007
Peterson Bradley M & Barbara
PO Box 1055 Ranch Santa Fe CA 92067
276 070 34
Gilchrist Robert
PO Box 1316 Rancho Santa Fe CA 92067
276' 14015"
Clements Leonard C & Janice P
1714 Monterey, Ave Coronado CA 92118
276 140 17 JiMu6arak
Family Trust 01 -12 -90
119050
Old Coach Way Poway CA 92064
LEGEND
® HERITAGE II PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
17623
11
140 -01
a
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0
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276- 071 -01
REIMBURSEMENT AGREEMENT — EXHIBIT 3
�x�� WATER RESERVOIR do WATER BOOSTER STATION
. HERITAGE 11 PROJECT Sheet 3 of 21
• 1
1762- 14 .
LEGEND k
®;HERITAGE' IP PROJECT
®: REIMBORSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHI8IT A
a WATER RESERVOIR & WATER BOOSTER STATION
HERITAGE 11 PROJECT Sheet 4 of 21
17525
LEGEND
= HERITAGE II PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR. ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
G
.
REIMBURSEMENT AGREEMENT — EXHIBIT 3
Him a Ls"iu WATER RESERVOIR do WATER BOOSTER STATION
HERITAGE 11 PROJECT I Sheet 5 of 21
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272 -150 -35
272-150 -30
O 1 V
272 - 150 -34
LEGEND
® HERITAGE 11 PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
E
272 - 1T50 -29
N I
272- 750 -12
i
N
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0 1 0
272 - 150 -06
277 - 170-10
277 - 170 -06
29
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�. REIMBURSEMENT AGREEMENT — EXHIBIT 3
wous ,& AMUM WATER RESERVOIR do WATER BOOSTER STATION
HERITAGE It PROJECT Sheet 6 of 21
277 - 020-13 I 27
277 - 020=15
27
277 - 020 -11
$<) 5
277 - 020 -12
277 - 080-09
LEGEND
=HERITAGE If PROJECT
4
®,REIMBURSEMENT DISTRICT
OSEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION.
277 - 080 -05
m REIMBURSEMENT AGREEMENT — EXHIBIT 3
KAM k was WATER RESERVOIR do WATER BOOSTER STATION
HERITAGE 11 PROJECT I Sheet 8 of 21 .
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277- 020 -10
OAK TRAIL CT.
Y
277 - 020 -24
.O
277 - 020-13 I 27
277 - 020=15
27
277 - 020 -11
$<) 5
277 - 020 -12
277 - 080-09
LEGEND
=HERITAGE If PROJECT
4
®,REIMBURSEMENT DISTRICT
OSEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION.
277 - 080 -05
m REIMBURSEMENT AGREEMENT — EXHIBIT 3
KAM k was WATER RESERVOIR do WATER BOOSTER STATION
HERITAGE 11 PROJECT I Sheet 8 of 21 .
X7629
9
93
92
91
70
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74
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LEGEND
F� HERITAGE 11 PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL�INFORMATION
Im
mm I REIMBURSEMENT AGREEMENT — EXHIBIT 3
WATER RESERVOIR k WATER BOOSTER STATION
HERITAGE 11 PROJECT
m
Sheet 9 of 21
1
17630
.277- 071 -14
1
277 - 071 -06 277 - 071 -05
c°
8
�P� - 277 - 070 -33
6
LEGEND .
® HERITAGE 11 PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHIBIT 3
t� WATER RESERVOIR do WATER BOOSTER STATION
UCD]TAnr a Don ICrT
277 - 080 -04
277 - 080 -03
ShPnt- 10 n( 91
277 - 080-03
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HERITAGE. If PROJECT
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
X77- 080-21
REIMBURSEMENT AGREEMENT - -EXHIBIT 3
r umatra. WATER RESERVOIR & WATER BOOSTER STATION
HERITAGE 11 PROJECT
Sheet 11 of 21
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• a COACH GOLF
REIMBURSEMENT 61STRICT
17632 •
OSEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
272 - 140 -01
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1
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1
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276 - 071 -01
REIMBURSEMENT AGREEMENT — EXHIBIT 3
x • SEWER PUMP STATION & FORCE MAIN IN Sheet 12 of 21
OLD COACH ESTATES
1.LS�.d1Y.
® OLD COACH GOLF ESTATES
® REIMBURSEMENT DISTRICT
OSEE SHEET 21 'FOR ADDITIONAL
ASSESSbR'S PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION & FORCE MAIN IN
wras °"� OLD COACH ESTATES I Sheet 13 of 21
•I.
176314 •
LEGEND
® OLD COACH GOLF ESTATES
® REIMBURSEMENT DISTRICT
OSEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
4
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION & FORCE MAIN IN
OLD COACH ESTATES .
Sheet 14 of 21
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• 17635 0
REIMBURSEMENT AGREEMENT - EXHIBIT 3'
K4= r ra SEWER. PUMP STATION & FORCE MAIN IN
OLD COACH ESTATES
Sheet 15 of 21
f
277 - 020 -13 10
277 - 020 -15
27
277 - 080 -09
7637 •
277 - 020 -12
277 - 020 -11
277 - 080 -05 �FGEffD
OLD COACH
GOLF ESTATES
REIMBURSEMENT OISTRIC
SEE SHEET 21 FOR
ADDITIONAL ASSESSOR'S
PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION do FORCE MAIN IN
OLD COACH ESTATES I Sheet 17 of 21
M
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dOAK
277 - 020 -10
TRAIL CT.
Y
277 - 020-24
0
_ —_
(BIG BUCKS WAY)
277 - 020 -13 10
277 - 020 -15
27
277 - 080 -09
7637 •
277 - 020 -12
277 - 020 -11
277 - 080 -05 �FGEffD
OLD COACH
GOLF ESTATES
REIMBURSEMENT OISTRIC
SEE SHEET 21 FOR
ADDITIONAL ASSESSOR'S
PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION do FORCE MAIN IN
OLD COACH ESTATES I Sheet 17 of 21
• 17638 •
LEGEND
® OLD COACH GOLF ESTATES
®' REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
r
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION do FORCE MAIN IN Sheet 18 of 21
OLD COACH ESTATES
. 7 63S •
277 - 080 -04
N
LEGEND
® OLD COACH GOLF ESTATES
® REIMBURSEMENT DISTRICT `
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
REIMBURSEMENT AGREEMENT — EXHIBIT 3
SEWER PUMP STATION & FORCE MAIN IN
OLD COACH ESTATES
Sheet 19 of 21
17640
•
277- 080-06
277 - 080-21
®' OLD COACH GOLF ESTATES
® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
mm REIMBURSEMENT AGREEMENT — EXHIBIT 3
rm om a A=MT s SEWER PUMP STATION & FORCE MAIN IN
OLD COACH ESTATES Sheet 20 of 21
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® REIMBURSEMENT DISTRICT
O SEE SHEET 21 FOR ADDITIONAL
ASSESSOR'S PARCEL INFORMATION
mm REIMBURSEMENT AGREEMENT — EXHIBIT 3
rm om a A=MT s SEWER PUMP STATION & FORCE MAIN IN
OLD COACH ESTATES Sheet 20 of 21
17614, 1
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12/9/2092
Northpoint Development Inc.1 Gott Estates
Sewer Pump Station, Force Main, Sewer Lines, Water Reservoir, and Booster Pump Station
Reimbursement Agreement
EXHIBIT 4 - Detailed Project Costs
it Costs:
Dexter Wilson
$9,903
Edward Boluer
$43,087
Kleinfeider
$9,938
Landmark Consulting
$21,319
Pacific Soils
$3,452,
Dev. Design Se".
$1,582
Hydro Equip
$24,349.
City of Poway
$13,088.
Rick Eng.
324 PAR
nstruction Costs:
Civil Constructons (Force Main & Sewer Pump) $598.539.1
Civil Constructors {Sewer Line 1) $354,789.0
Civil Constructor; (Sewer Line 2) $268,222.5
Civil Constructors (Sewer Line 2A) $533.863.5
It Costs;
Dexter Wilson
Edward Bohrer
Kleinfekler
Landmark Consulting
City of Poway
Env_ Engineering Lab
nsbvcuon Costs;
Civil Constructors
Civil Constructors
AN Preferred Hydroseed Inc.
SRM Contracting & Paving
Ridgeline Landscape
Tom Dyke Drilling & Blasting
SdOng Corp 4
$27,241
$356
$336,550
Water Tank $435,168,
Booster Sta. $422,875.
$28,912.
$119,537.
Nerthpoint Development Inc. l Golf Estates 12!9/2002
Sower Pump Staten, Force Main, Sewsr Unes, Water Reservoir, and Booster Pump Station
Reimbursement Agrownem
EXHIBIT 6 • Reimbursement Schedule
245.00 245.00 168.00 58.00 23.00 $ 749,918.81 $354, 789.00 3288,222.50 $533,863.50 $1,906,811.81 114.00 $1,447,447.24 53,354,258,65
a�� +'mw *.MR wm�
F-
L-..A
e,
•
SEWER
WATER
" Unha
FM & SP Une1
Uns2j Une2A
Costs
FM d SP Unel
Ur»2 . Une2A
Sub-T
Sub-ToW
Sewer Coate
Units
Sub-Total Sub-Total
We ter Coate
TOTAL
AMOUNT
APN
I Acres
Units
Various
-
39.00
39.00
20.00
'19.00
$119,374.48
- $0.00
S9Z ,490.52
$441,034.20
$852,699.19
39.00
$495,179.32
$1,148,078.51
27607018
80.00
0.00.
0.00
.0.00
0.00
$0.00'
- $0.00,
$0.00
$0.00.
$0.00
150.00
$0.00-
27607112
6299
1.00
1:00
1.00
1.00
53,060.88
$0.00
'54,624.53
523,21233-
$30,897.74
1.00
$12,698.91
543,594.64
27814011
24.80
200
200
200
$6,121.77
$4,223.68
$0.00.
$0.00
$10,345.45
2.00
$25:393.81
$35,739.26
276140 12
'17.16
200
2.00
200
$8,121.77
$4,223.68
-$0.00
$0.00
$10,345.45
2.00
$25,393.81
535,739.26
27614014
56.39
3.00
3.00
3.00-
$9,182.55
$6,335.52:
$0.00 >.
-$0.00
$16,516.17
3.00
$36,090.72'
$53,608.89
27701104
13.29
• 1.00
1.00
1.00
$3,060.88
$2,111.54
$0.00
- $0.00
55,17272
1.00
$12,896.91
.$17,869.63
277011061
58.92
3.00
3.00
3.00
$9,182.65
$8,335.82
$0.00
$0.00
$15,518.17
3.00
$36,090.72
$53,608.89
27701106
24.44
3.00
3.00
3.00
3.00
$9,18265
$0.00
$13,873.58
369,636.98
$92,69321
3.00
$38,090.72
$130,783.92
277 021 05
$3.75
4.00
4.00
4.00
$12, 24164
$8,447.36
50.00
50.00
$20,690.89
4,00
$50,787.62
$71,478.52
277 021 08
148.03
9.00
9.00
9,00
$27,547.96
$19,OOd55
$0.00
$0.00
$48,654.51
9.00
$114,272.15
$160,828.66
277 021 07
2138
. 1A
1.00
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$3,060.88
$2,111.84
$0.00
$0.00
$5,172.72
1.00
$12,896.91
$17,869.63
27702108
42.27
3.00'
3.00
3.00
$9,18265
$6,335.62
50.00
50.00
$15,518.17
3.00
$38,090.72
$53,608.89
27702109
21.66
1.00 1
1.001
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$3,060.88
$2,111.84
$0.00
$0,001
$5,17272
1.00
$12,696.91
$17,869.63
27702110
35.30
200
200
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$6,121.77
$4,223.68
$0.00
$0.00
$10,345.45
200
$25;393.81
$35,73926
277 070 33
194.95
19.00
19.00
19.00
$58,166.80
$40,124.95
$0.00
$0.001
$98,281.75
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27707106
40.00
1.00
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$3,060.88
$2,111.84
$0.00
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$5,172.72'
$0.00
$5,17272.
27707106
35.00
1.00
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$3,060.88
$2,111.84
$0.00
$0.00
55,17272
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277071 13
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$0.00
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$5,17272
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$5,17272
27707114
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$3,080.88
- 52,111.84
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55,17272
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$5,17272
27701009
14.42
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$3,060.88
$2,111.64
$0.00
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1.001
$12,888.91
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27708003
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$61,217.68
$42,236.79
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27717006194.86'13.00
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$27,453.91
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273100041
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$8,447.36
$0.00
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276140-08
48.48
4.00
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$12, 243.54
$8,447.36
$0.001
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320,690.89
4.00
$50,787.62
571,478.52'
276140.13
42.00
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$4,223.66
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$6.00
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535,739.26
276.140-05
20.46
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52,111.84
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517,869.63
276.140.06
18.37
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$71,478.52
276.14007
16.45
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$12,243.54
$8,447.30
$0.00
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520,690.89
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$71,478.52
276-07034
28.02
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$2,111.84
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$281,601.34
$122,488.88
5157,233.86
50.00
5581,321.90
21,00
5266.635.02
5827,958.92
245.00 245.00 168.00 58.00 23.00 $ 749,918.81 $354, 789.00 3288,222.50 $533,863.50 $1,906,811.81 114.00 $1,447,447.24 53,354,258,65
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