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HomeMy WebLinkAboutPayment 05-3 Lin Oaks Area I ,.\f' 't Æ . -- BAKERSFIELD PUBLIC WORKS DEPARTMENT MEMORANDUM TO: Paul Sheats, Accountant'I FROM: :~Marian P. Shaw, Civil Engineer IV DATE: June 15,2007 SUBJECT: ASSESSMENT DISTRICT NO. 05-3 PAYMENT REQUEST Lin Area Acquisition Payment Processing No.1 ******************************************************************* ) The City has received a written application request from the developer that the improvements referenced on the attachment are complete and have been accepted by the City. Contracts, change orders, paid invoices and other documentation establishing the actual amount paid by the developer, thus establishing the Acquisition Price at actual cost were submitted with this Payment. Attached is the Notice of Completion and Acceptance . of Work from the City of Bakersfield and Lennar Homes of California, Inc. The Mechanics Lien Guarantee free endorsement as per the requirements of the Acquisition Agreement is enclosed with this payment. Therefor, please find attached the Application for Payment of Improvements for Assessment District No. 05-3, Un Oaks Area Improvements Tract 6289 Units 1, 2 & 3. Wilson and Associates was retained by the City Public Works Department to review those_ applications for payment from bond proceeds for this Assessment District. Completed Items as per Exhibit "A" of the Acquisition Agreement: (See attached request). Send $820,779.50 to: Lennar Homes of California, Inc. 5251 Office Park Drive, Ste. 400 Bakersfield, CA 93309 xc: Nelson Smith, Finance Director BobSherfy, Deputy City Attorney ) S:\PROJECTS\ASMTDIS1\05-3\05-3 LinArea Pay No! ,doc '. ) Wilson & Associates 7600 North Ingram Avenue, Suite 202 Fresno, California 93711 (559) 436-6644 Fax: (559) 436-6646 June 12, 2007 29721-D John Stinson / Marian Shaw Public Works Department City of Bakersfield 1501 Truxtun Avenue Bakersfield, CA 93301 Re: City of Bakersfield Assessment District No. 05-3 - Lin Area Acquisition Payment No.1 Processing Dear John and Marian: Wilson & Associates has finished our review process of the payment request for all of the approved improvements completed in the Lin Area of Assessment District No. 05-3 ("AD 05-3"), based on the payment request submitted to the City of Bakersfield on May 30, 2007, by the engineering firm of SmithTech*USA, Inc., on behalf of Lennar Homes of California, Inc (the "Applicant"), and the updates received through June 11, 2007 (collectively, the "Application"). This letter and recommendation for payment pertain to all Lin Area improvements described in the Application and in the Final Engineer's Report for AD 05-3 ("Engineer's Report"). After reviewing said Application, we have come to the below-described conclusions and recommendations regarding this Acquisition Payment No.1 for all improvements in the Lin Area of AD 05-3. Enclosed with this letter is a table entitled "Table 1, Itemized Improvements and Acquisition Costs Approvedfor Payment No. I in Lin Area of City of Bakersfield Assessment District No. 05-3" ("Table 1") that presents a comparison of the cost of improvements to be acquired as they were estimated and shown on Exhibit B, Table B-II-E of the AD 05-3 Engineer's Report (which is the acquisition amount funded by the AD 05-3 proceedings) to the itemized amount paid by the Applicant for each item of work shown in the Application and requested for payment by the Applicant. Table 1 also shows in its column entitled "Approved Payment Per This Request" the amount for each item of work we recommend for payment to the Applicant as the AD 05-3 Acquisition Price under Payment No. 1 for the Lin Area. Also enclosed are: (i) a copy of the Applicant's "Application and Certificate for Payment" form, (ii) copies of the City of Bakersfield issued Notices of Completion for Tract No. 6289 Units 1,2, and 3, (iii) copies of the Applicant's Notices of Completion for the referenced tract (for various improvements), and (iv) a copy of the North American Title Insurance Company issued "Mechanic's Lien Guarantee" for the referenced tract (all three phases). ) John Stinson / Marian Shaw June 12,2007 Page Two The total Acquisition Price recommended for payment to the Applicant for acquisition of all of the completed AD 05-3 Lin Area Improvements per said Application is $820,779.50, all as itemized on the enclosed Table I and summarized below. The following is a recapitulation of funds recommended for payment under this Payment No.1: Improvement Acquisition Item A. ALLEN ROAD (WEST SIDE) (Tract No. 6289 Frontage) a. Grading b. Sewer Improvements c. Storm Drain Improvements d. Street Improvements e. Miscellaneous Improvements f. Subtotal Improvements g. Construction Contingency h. Incidental Cost i. Totals AD 05-3 Approved Amount $ 5,500.00 $ 48,456.00 $ 100,540.00 $ 145,479.00 $ 109.340.00 $ 409,315.00 $ 0.00 $ 0.00 $ 409,315.00 Amount Requested for Payment $ 5,100.00 $ 47,303.76 $ 94,300.80 $ 196,116.10 $ 118.405.84 $ 461,226.50 $ 0.00 $ 0.00 $ 461,226.50 Amount Approved for Payment No.1 $ 5,100.00 $ 47,303.76 $ 94,300.80 $ 153,270.44 $ 109.340.00 $ 409,315.00 $ 0.00 $ 0.00 $ 409,315.00 B. VEGA MEADOWS ROAD (NORTH SIDE) (Tract No. 6289 Frontage) a. Grading $ 5,500.00 $ 5,100.00 $ 5,100.00 b. Sewer Improvements $ 55,638.00 $ 59,000.00 $ 59,000.00 c. Street Improvements $ 199,336.50 $ 325,717.99 $ 189,368.53 d. Miscellaneous Improvements $ 150.990.00 $ 157.995.97 $ 157.995.97 e. Subtotal Improvements $ 411,464.50 $ 547,813.96 $ 411,464.50 f. Construction Contingency $ 0.00 $ 0.00 $ 0.00 g. Incidental Cost $ 0.00 $ 0.00 $ 0.00 h. Totals $ 411,464.50 $ 547,813.96 $ 411,464.50 C. GRAND TOTALS $ 820,779.50 $1,009,040,46 $ 820,779.50 As also described in the notes on page 2 of Table 1, the above-summarized amounts are based on the following findings: I. Items labeled "1" in Table 1 "Notes" column are the items funded in the AD 05-3 Final Engineer's Report for which no payment is requested at this time and for which no payment will be requested at a later date, as confirmed by SmithTech*USA, Inc. Most ofthese items were either combined with other items, or they are not necessary for completion of the project, or they were labeled in a different manner in Application No.1 than in the Final Engineer's Report for AD 05-3. John Stinson / Marian Shaw June 12, 2007 Page Three 2. Items labeled "2" in Table 1 "Notes" column are the items of work that were labeled in a different manner (in different units, split in more than one item, or in combination with other similar items) on the contractor's invoices than in the AD 05-3 Engineer's Report. All of these "additional" items of work are items in the same categories of work as the originally approved items and are approved for payment at this time (in full or partially, as further described below in note 3). 3. Items labeled "3" in Table I "Notes" column are approved for payment at this time at a lesser amount than requested by the Applicant (up to the maximum amount available for payment of all improvements in the Un Area of AD 05-3), or not approved for payment at this time, since there are no more originally approved funds available in the Improvement Fund for the Un Area. 4. Items labeled "4" in Table 1 "Notes" column are the items for which the total amount approved for payment at this time is less than requested, after the adjustments were made to match the actual amounts/quantities billed by contractor(s), as shown on the invoices submitted with the Application. The recommended $820,779.50 Acquisition Price is equal to the total acquisition amount for all Improvements in the AD 05-3 Un Area, as approved in the AD 05-3 Engineer's Report. Based on the findings described above, and in accordance with the Application described on page one of this letter, it is the recommendation of our analysis that $820,779.50 be paid and that a check for that amount be made payable to Lennar Homes of California, Inc., as the payment pursuant to this Payment No.1 request for all Improvements in the Un Area of AD 05-3. Please call if you have any questions on the results of our analysis or the recommendations presented herein for payment of the Acquisition Price. Sincerely .. ~ Ed Wilson ~ Dejan Pavié Wilson & Associates Enclosures cc: Tom Dee Patty Poire Paula Simpson / Bob Smith TABLE 1 ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO.1 IN LIN AREA OF CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO, 05-3 ....+ , .~-L-_L£ ! I I ¡ I .Lq_~_.n.____.. ! i 1 I I I r-~-.SL- I 2104 LF _____--+-_J ~~ I 1426 TON I 112~ ~~ I 2195 LF I 219~ ~~ t_.., .....2. LF 70.00 .---. --- ,.~.: ENGINEER'S REPORT ESTIMATE.._~_J rH- REQUESTED FOR PAYMENT I QUA~ UNITS I ~~~~ i TOTAL i lQUANTlTY I UNITS LJ';-ªU TOTAL ~_. ~I I . '. 2750 CY 2,00 $5'500'ºQj ~_ ------r- $5,500,00; , I ii I 510 LF 29,00 $14,790,00 i ! , 823 LF 22,00 $18,106.00' , I' 212 LF 17,50 $3,710.00 I' 5 EA 1850,00 $9,250,00 1 EA 2300,00 $2,300,00 , -.-'---"--1 3 EA 100,00 $300.00 L $48,456,00, I 900 LF 69.00 $62,100.00 i ¡ 1260 LF 'I 520 LF 37,00 $19,240,00 'II 540 LF 2 EA 3000,00 $6,000.00 ¡ 1 EA i 0 EA 0.00 $0,001 I 1 EA 11_ ~ ~~ 220g:gg $13'2~g:gglll.,_,.,...__.LJ_~_ . $100,540.00j i 1646 TON 35,00 $57,610.00 'I ¡billed together with Agg. Base below 721 CY 23,00 $16,583,00 I billed together with AC Paving below ° SF 0.00 $0.00 i i 38060 SF 1.99 ° LS 0,00 $0.00: I 1 LS 6985,00 ° LS 0,00 $0.001 1 LS 2567,50 1715 LF 7,50 $12,862,50! i billed in 2 separate items below o LF 0,00 $0,00 I, 1730 LF 1,25 ° LF 0,00 $0,00 II 1730 LF 7,00 8306 SF 2,25 $18,688,50 I billed in 4 separate items below ° SF 0.00 $0,00 i ! 6227 SF 1,93 o SF 0,00 $0,00 I i 6227 SF 0.30 ° EA 0,00 $0.00 ¡ I 5 EA 733.40 ° EA 0.00 $O,OO! , 5 EA 114.00 1510 LF 1.00 $1'510,00i, II' 17184 SF 0,10 4 EA 150,00 $600,00 I 5 EA 253.43 4 EA 150,00 $600.00 'I' 5 EA 239.07 4 EA 150,00 $600,00, 5 EA 271,25 1 EA 2500.00 $2,500.00 I i 3 EA 2150,00 4 EA 300,00 $1,200,00 i , ° EA 0,00 3500 LF 2,00 $7,000,00 ¡I 1 LS 15164,29 1715 LF __... __illQ.. $25,725.00: i 1 LS 51277,05 $145,479,00 i ! Ii $109.340,00 I i $109,340,00 I ! $409,315,00 I $0,001 $409,315,00 I $0,001 $o.OOj' $0,00 $0,00, $O,OO! $0,0°1' $0,00 $O,OO! $0,001 ¡- $409,315.00 II ,I :-..---... i l .. DESCRIPTION A, ALLEN ROAD (WEST SIDE) IMPROVEMENTS (Tract No, 6289 Frontage) a. GRADING Excavation - Streets TOTAL GRADING b,SEWERIMPROVEMENTS 12" Sewer Pipe 10" Sewer Pipe 8" Sewer Pipe Standard Manhole (9' - 12' deep) Standard Manhole (13'·16' deep) Stub & Plug TOTAL SEWER IMPROVEMENTS c. STORM DRAIN IMPROVEMENTS 30" Storm Drain Pipe 18" Storm Drain Pipe Catch Basin (5', 3.5' Opening) Catch Basin (7', 3,5' Opening) Manhole ~ Manhole Over 16' TOTAL STORM DRAIN IMPROVEMENTS d,STREETIMPROVEMENTS A.C. Paving Aggregate Base AC Paving and Agg. Base AC Paving and Agg. Base AC Paving and Agg. Base 6" Curb and Gutter Curb & Gutter· Grade & Camp, Curb & Gutter - Furnish & Install 4" Concrete Sidewalk 5' Sidewalk - Furnish & Install 5' Sidewalk - Grade & Camp, Handicap Ramps - Furnish & Install Handicap Ramps - Grade & Camp. ) Saw Cut Street Name Sign (Metro Street Sign) Street Sign (Warning/Reg. Signs/R26 No Parking) , "Warning/Reg," Sign (R1 Stop Sign) Street Light Survey Monument Encasement Striping Interconnect Conduit TOTAL STREET IMPROVEMENTS e. MISCELLANEOUS IMPROVEMENTS 6' Block Wall (0 ·3' Ret) TOTAL MISCELLANEOUS IMPROVEMENTS t, SUBTOTAL IMPROVEMENT COST g CONSTRUCTION CONTINGENCY h, SUBTOTAL IMPROVEMENT COST AND CONTINGENCY INCIDENTAL COST Design Engineering Engineering Reimburseables & Prints Plan Check Fees (City) Inspeclion Fees (City) Water Inspection Fees (City) Construction Staking Soils and Materials Testing and Report -º".nstruction Inspection TOTAL INCIDENTAL COST j, TOTAL ALLEN ROAD (WEST SIDE) (Tract No, 6289 Frontage) IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS B. VEGA MEADOWS ROAD (NORTH SIDE) IMPROVEMENTS (Tract No, 6289 Frontage) a. GRADING Excavation· Streets TOTAL GRADING b. SEWER IMPROVEMENTS 10" Sewer Pipe Standard Manhole (9' - 12' deep) §tub & Plug . TOTAL SEWER IMPROVEMENTS c. STREET IMPROVEMENTS A,C. Paving Aggregate Base AC Paving and Agg. Base AC Paving and Agg. Base ) 6" Curb and Gutter 6"Curb , Curb & Gutter· Grade & Camp. Curb & Gutter· Furnish & Install 29721 ·DWK4 22,00 1850,00 100.00 35.00 23,00 0.00 0,00 7,50 6,00 0.00 0.00 5000 CY 510 835 40 3 2 o LF LF LF EA EA EA 30,96 26.26 15,36 1680,00 1968,00 0.00 48.00 33.12 1440.00 1632,00 2112.00 2304,00 1624 LF " i! i ~ !¡ 2,00 ¡, $5,500.00 III $5,500,00 !, $46,288.00 ¡¡2300 LF 22,50 $9$~~g:g~.III._____J_ ~ 145~:gg $55,638,00 I II $49,910.00 II billed together with Agg, Base below $25,921,00 billed together with AC PaVing below $0.00 i I 63041 SF 1,99 $0.00 ¡'I' 40782 SF 1.99 $16,462.50: billed in 2 separate items below $13,170.0011'1 billed in 2 separate items below $0,00 2222 LF 1.25 ...,..._.~R·.oºJ.___2222 LF __...l:~ 5000 CY 1.02 $5,100,00 $5,100,00 $15,789.60 $21,923,76 $614.40 $5,040.00 $3.936,00 $0.00 $47,303,76 $60,480,00 $17,884,80 $1,440,00 $1,632,00 $10,560,00 $2,304,00 $94,300,80 $0.00 $0,00 $75,739.40 $6,985.00 $2,567.50 $0.00 $2,162.50 $12,110.00 $0,00 $12,016.11 $1,868.10 $3,667,00 $570,00 $1,718.40 $1,267.15 $1,195,35 $1,356,25 $6,450.00 $0,00 $15,164,29 $51,277.05 T196-;-116,10 72,91 $118,405.84 $118,405,84 $461,226.50 $0,00 $461,226,50 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 -$õ.õõ $461,226.50 1.02 $5,100.00 $5,100.00 $51,750,00 $7,250,00 $0.00 $59,000,00 $0.00 $0.00 $125,275,35 $81,156.18 $0.00 $0.00 $2,777.50 $15,554,00 L $5,100,00 $5,100,00 $15,789.60 $21,923,76 $614.40 $5,040,00 $3,936,00 $0,00 $47,303.76 $60,480.00 $17,884.80 $1,440.00 $1,632,00 $10,560,00 $2,304.00 $94,300.80 I $0,°°1 $0,°°1 $75,739.40 $4,985.00 $1,406,93 $0,00 $2,162.50 $12,110,00 $0,00 $12,018,11 $1,868.10 $3,667,00 $570.00 $1,718.40 $600,00 $600,00 $600,00 $2,500,00 I $0.00 $7,000,00 $25,725,00 1-1153.270.44 $109,340,00 --$109,340.00 $409,315.00 $0.00 $409,315,00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 $0.00 $409,315,00 I ~ $5,100.00 $5,100,00 $51,750.00 $7,250,00 50.00 $59,000.00 $0.00 $0.00 $122,60 581,156.18 $0,00 $0,00 $2,777.50 $15,554.00 2 2 2,3 2,3 2 2 2 2 2 2 3 3 3 3 1 3 3 3 ~ 12,3_ i 2 , I 2 ! 2 i 06/1112007 TABLE 1 ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO, 1 IN LIN AREA OF CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO, 05-3 r------- i i DESCRIPTION c. STREET IMPROVEMENTS (continued) 4" Concrete Sidewalk 5' Sidewalk - Fumlsh & Inslall 5' Sidewalk - Grade & Camp, Handicap Ramps - Fumlsh & Install Handicap Ramps - Grade & Camp. 4" Decomposed Granite Street Name Sign (Metro Street Sign) Street Sign (Metro Street Sign) 'WaminglReg." Sign (R26 No Parking) Street Light Survey Monument Encasement Striping Interconnect Conduit TOTAL STREET IMPROVEMENTS d. MISCELLANEOUS IMPROVEMENTS 6' Block Wall (0' Ret.) TOTAL MISCELLANEOUS IMPROVEMENTS e, SUBTOTAL IMPROVEMENT COST f. CONSTRUCTION CONTINGENCY g. SUBTOTAL IMPROVEMENT COST AND CONTINGENCY h, INCIDENTAL COST Design Engineering Improvement Bonds Construction Staking Soils and Materiais Testing and Report Contractor Supervision and Overhead/Constr. Administration Plan Check and Inspection Fees Construction Inspection Fees TOTAL INCIDENTAL COST ¡, TOTAL VEGA MEADOWS ROAD (NORTH SIDE) IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS 11---'12072--5F--'""'225---127,162:õÖ] [ ° SF 0,00 $0.00: I ° SF 0,00 $0,00 ¡ 'I ' ° EA 0.00 $0,00 ¡ I ° EA 0,00 $O,OO! I I 321 CY 21,00 $6,741,001 i i 4 EA 150,00 $600,00 II I 2 EA 150,00 $300.00 II 2 EA 150.00 $300.00 I 5 EA 2500,00 $12,500,00,' I 5 EA 300,00 $1,500.00, ' t 5000 LF 2,00 $10,000.00, ¡ _ ._?,llL__~L_____1..~O-º .__.~~4,770,001 ~ $199,336,50: I I II , 2157 LF 70,00 $150,990.0011 i $150,990,00 I I $411,464,50 II $0.00 [ I $411,464.50! I I I; ! $0,0°1'1' I $0.00 I $0.001' $0,00, ! $0,001 I $o.ooi i $0.00; , -------------¡õ.õO¡' $411,464,50 i : .- billed in 4 separate items below $0.00 $0,00 10170 SF 1,93 $19,628,10 $19,628,10 10170 SF 0,30 $3,051,00 $3,051.00 5 EA 733.40 $3,667,00 $3,667,00 5 EA 114.00 $570,00 $570,00 1 LS 9202,00 $9,202.00 $6,741,00 5 EA 253.43 $1,267,15 $760.29 5 EA 253.43 $1,267,15 $506.86 8 EA 239.07 $1,912,56 $300,00 5 EA 2150.00 $10,750.00 $10,750,00 ° EA 0.00 $0.00 $0,00 1 LS 9014.00 $9,014,00 $9,014.00 1 LS 40626.00 $40,626,00 $34,770,00 $325,717,99 $189,368,53 2167 LF 72,91 $157,995,97 $157,995.97 $157,995,97 $157,995.97 $547,813.96 $411,464,50 $0.00 $0,00 $547,813,96 $411,464,50 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0,00 $0,00 $0.00 $0,00 $0.00 $0.00 '- ----..- $0.00 i--_..1Q,QQ $0,00 $0,00 I $547,813.96 $411,464.50 , _.-....- -- 1Tl', 2 I 2 ! 2 ! 3 [ 4 I 4 I 3 I ¡ 3 C. TOTAL LIN AREA (TRACT NO. 6289) IMPROVEMENT COST (Add Items A and B) 'lMPROVEMENTS I;ONTlNGENCY ,,'íNCIDENTALS do TOTAL LIN AREA (TRACT NO. 6289) IMPROVEMENT COST ¡ LJ $820,779.50 $0.00 $0.00 $820,779-:5Ö- $1,009,040.46 $0.00 $0,00 $1,009,040.46 $820,779.50 $0,00 $0,00 $820,779.50 D, RECAPITULATION a, TOTAL APPROVED FOR PAYMENT PER FINAL ENGINEER'S REPORT b, TOTAL APPROVED FOR PAYMENT NO, 1 (PER THIS REQUEST) c, TOTAL FUNDS AVAILABLE FOR PAYMENT AT A LATER DATE (In the Lin Area of Assessment District No, 05-3) $820,779.50 $820,779.60 $0.00 NOTES: 1. lIems funded In Ihe Final Engineer's Report tor which no payment Is requested allhls time and for which no payment Will be requested al a laler dale, as confinned by SmilhTach·USA, Inc. Most of Ihase Items were either combIned with olher items. or they are not necessary lor completion of the project, or they were labeled in a dIfferent manner in thIs ApplicatIon NO.1 than In the Final Engineer's Report for AD 05-3. 2. Items of WOrk that were labeled In a different manner (in dlfferenl units. split inlo more than one item. or in comblnallon with other similar items) on the contractor's Invoices than In the AD 05.3 Final Engineer's Report All of Ihese "addiVanal" items of work are lIems In the same categories of work as the originally approved ilems and are approved for payment at this time (in full or partially, as further described below In nota 3). 3. Items approved for payment at a lesser amountlhan requested (up to the maximum amount available for payment of all improvements In the Lfn Area 01 AD 05.3). or nol approVed for payment al this time, since there are no more origInally approved funds available in the Improvement Fund for the Un Area. 4. Items approved for payment at a lesser amount than requested. after the adjustments were made to match the actual amounts/quantfties billed by contractor{s). as shown on the invoIces submitted with this Appllcatron No.1. ) ) 29721-DWK4 2 06/11/2007 .~;...:... APPLICATION AND CERTIFICATE FOR PAYMENT TO: (OWNER) Lennar Homes of California Inc. 5251 Office Park Drive, Suite 400 Bakersfield, CA 93309 PROJECT: Assessment District No. 05-3 ATTENTION: Marian Shaw City of Bakersfield 1501 Truxtun Ave. Bakersfield, CA 93301 CONTRACTOR: Lennar Homes of California, Inc. OWNER'S APPLICATION FOR PAYMENT In accordance with the Acquisition Agreement, application for payment is made for the following items of work: (SEE BILLABLES REPORT FOR DESCRIPTION OF ITEMS BELOW) TRACT NO. 6289 ALLEN ROAD- WEST SIDE IMPROVEMENTS GRADING: (roadway excavation) ROADWAY EXCA V A TION TOTAL GRADING $ 5.100.00 $ 5,100.00 SEWER IMPROVEMENTS: ) 8" SEWER MAIN I 10" SEWER MAIN 12" SEWER MAIN STANDARD MANHOLE (9' - 12'deep) STANDARD MANHOLE03' - 16'deep) TOTAL SEWER IMPROVEMENTS $ 614.40 21,923.76 15,789.60 5,040.00 3.936.00 $ 47,303.76 STORM DRAIN IMPROVEMENTS: 18" STORM DRAIN PIPE 30" STORM DRAIN PIPE CATCH BASIN (3.5 Opening) MANHOLE TOTAL STORM DRAIN IMPROVEMENTS $ 17,884.80 60,480.00 3,072.00 12.864.00 $ 94,300.80 STREET IMPROVEMENTS: ACPAVING &AGGREGATEBASE 6" CURB & GUTTER 4" SIDEWALK SAW CUT STREET NAME SIGN STREET SIGN "W ARNING/REG." SIGN STREET LIGHT STRIPING INTERCONNECT CONDUIT TOTAL STREET IMPROVEMENTS $ 85,291.90 14,272.50 18,123.21 1,718.40 1,267.15 1,195.35 1,356.25 6,450.00 15,164.29 51.277.05 $ 196,116.10 Pg. 1 00 '\ MISCELLANEOUS IMPROVEMENTS: 6' Block Wall (0-3' Ret.) TOTAL MISCELLANEOUS IMPROVEMENTS $ 118.405.84 $ 118,405.84 TOTAL IMPROVEMENTS ON ALLEN ROAD $ 46L226.50 TRACT NO. 6289 (VEGA MEADOWS (NORIEGA ROAD) - NORTH SIDE IMPROVEMENTS GRADING: (roadway excavation) ROADWAY EXCA V A nON TOTAL GRADING $ 5.100.00 $ 5,100.00 SEWER IMPROVEMENTS: 10" SEWER MAIN STANDARD MANHOLE (9' -12'deep) TOTAL SEWER IMPROVEMENTS $ 51,750.00 7,250.00 $ 59,000.00 \ ! STREET IMPROVEMENTS: AC PAVING & AGGREGATE BASE 4" DECOMPOSED GRANITE 6" CURB & GUTTER 4" SIDEWALK STREET NAME SIGN STREET SIGN "W ARNING/REG." SIGN STREET LIGHT STRIPING INTERCONNECT CONDUIT TOTAL STREET IMPROVEMENTS $ 206,431.53 9,202.00 18,331.50 26,916.10 1,267.15 1,267.15 1,912.56 10,750.00 9,014.00 40,626.00 $ 325,717.99 MISCELLANEOUS IMPROVEMENTS: 6' Block Wall (0-3' Ret.) TOTAL MISCELLANEOUS IMPROVEMENTS $ 157.995.97 $ 157,995.97 TOTAL IMPROVEMENTS ON VEGA MEADOWS $ 547.813.96 ) J' Pg. 2 00 TOTAL ACTUAL COSTS $ 1.009.040.46 TOTAL COSTS AS APPROVED IN FINAL ENGINEER'S REPORT $ 820.779.50 TOTAL PAYMENT APPLICATION AMOUNT $ 820~779.50 The above items of work are 100% complete. The above amounts are the actual costs for each item of work as outlined in Exhibit B (Engineer's Report) ENGINEER'S CERTIFICATE FOR PAYMENT In accordance with the Contract Document, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that the Work has progressed to the point indicated; that to the best of his knowledge, information and belief, the quality of the work is in accordance with the Contract Documents, and that the Contractor is entitled to payment of the AMOUNT CERTIFIED: ~:":,;:;jþ;:/, /.;;" /'_...../ ~.:;::::._ r :;:'/ ~/ .../ By ,d~æ./ ,/,-<4-).-;7;.7 Robert E. Smith, Lic. #. 35473 OWNER'S CERTIFICATION S OF CALIFORNIA, INC. hereby certifies that the materials or services shown hereon were furnished to the eld; that no part thereof has been paid; that the items of these claims are just and legal; that there is due e the amount shown hereon. 6289PaymentApplic Pg. 3 of3 ) James W. Fitch.z. Assessor- Recorder Kern County Official ttecords Reconled at the request of Public DOC#: 0206234573 SABRINA 9121/Z006 2:00 PM - ~PLEASE COMPLETE THIS INFORMATION ¡RECORDING REQUESTED BY and for the benefit of the CITY OF BAKERSFIELD WHEN RECORDED MAIL TO: 111111111111 Fees Taxes Others PAID Pages: 1 0.00 0.00 0.00 $0.00 Stat Types: 1 CITY OF BAKERSFIELD CITY CLERK 1501 TRUXTUN AVENUE BAKERSFIELD, CA 93301 ThIs Søace For Record.~. Use Onl. NOTICE OF COMPLETION AND ACCEPTANCE OF WORK (Work Within Public Right-of-Way) NOTICE IS GIVEN that work was comp-Ieted on that certain Qroject known as TRACT 6289 UNIT "L for the undersigned agency on MAY 24, 2006, located NORTH OF NORIEGA ROAD AND WEST Or- ALLEN ROAD, and that said project was accepted by this agency' on SEPTEMBER 7, 2006. The undersigned agency owns the following interest in said property áescnbed above: right-of-way and public i~provements within the right-at-way. / The Contractor/Developer on said project was LENNAR HOMES OF CALIFORNIA, INC., and contract number is City of Bakersfield Contract No.OS-30B. Please refer to said contract numoor on all communications relating to said contract. The address of the undersigned agency is City Hall, 1501 Truxtun Avenue, Bakersfield, California 93301. I declare under penalty ot perjury, under the laws of the State of California, that the contents herein are true and correct to the best of my knowledge. Executed on September 7,2006, at Bakersfield, California. ~s Public Works Director CITY OF BAKERSFIELD By ) G:\GROUPDA 1\Construction\NOC\2006\TR 6289-1.doc · , \ CITY OF BAKERSFIELD CLAIM VOUCHER IVendor No. I certify that this claim is correct and valid, and is a proper charge against the City Agency and account indicated. CLAIMANT'S NAME AND ADDRESS: LENNAR HOMES OF CALIFORNIA, INC. 5251 OFFICE PARK DRIVE, SUITE 400 BAKERSFIELD, CA 93309 (AUTHORIZED SIGNATURE OF CITY AGENCY) Date: 6/18/2007 CITY DEPARTMENT: Initials of Preparer: PS PLEASE PROVIDE SHORT EXPLANATION OF PAYMENT: Public Works (Including Contract Number if Applicable) IMPROVEMENTS FOR ASSESSMENT DISTRICT NO. 05-3 L1N AREA ACQUISITION PAYMENT PROCESSING NO.1 Fund Dept. Base Ell Objt Project # Invoice Number Amount Comments on check stub ìl / 4031 822 8041 KEA623 820,779.50 A.D. 05-3 L1N AREA VOUCHER TOTAL $820,779.50 SECTION 72, PENAL CODE Section 72, Presenting False Claims, Every person who with intent to defraud, r: lnts for allowance or for payment to any state board or officer, or any Cv~.¡/y, town, city district, ward or village board or officer, authorized to allow or pay the same if genuine, any false or fraudulent claim, bill, account, voucher, or writing, is guilty of a felony, FINANCE DEPT. USE ONLY Examined & Approved for Payment Amount C:IDocuments and SetlingslpsheatslMy DocumentslAccounts PayablelAssessment District pmtslClaimvouchertemplate112:34 PM