HomeMy WebLinkAboutAD 01-1 Application~~~~~
NAL
CITY OF BAKERSFIELD
APPLICATION FOR USE OF CITY INFRASTRUCTURE FINANCE PROGRAM
1. Application name, contact person (address and phone number).
Coleman Homes, Inc. 52510ffice Park Drive, Ste. 200 Bakersfield, CA 93309
Contact: Tony E. Hogg Phone: (661) 326-1141
2. Relationship of applicant to subdivision or real property (e.g., planning
consultant, developer, landowner, etc. ).
Landowner
3. Name of landowner (including address and phone number).
Communities at River Oaks, LLC
4. Name of developer (including address and phone number).
Coleman Homes, Inc. 52510ffice Park Drive Ste. 200 Bakersfield, CA 93309
Phone: (661) 326-1141
5. Name of subdivision (provide map identifying location).
Ming & Allen -NEC
Mountain Vista Road
6. Land use summary (i.e., number of unitslacre included by land use category).
Ming & Allen -Approximately 259 single family residential lots
Mountain Vista -Approximately 123 sin le family residential lots
7. Description of infrastructure and facilities proposed for assessment district
financing (provide costs and maps identifying facility types, size and
location).
Grading, curb, gutter, sidewalk, paving, block wall, streetlights, water, sewer, storm
drain.
8. Statement of general intention/purpose ofreceiving tax-exempt financing for
identified infrastructure and facilities.
To construct the above infrastructure to be acquired by the city.
9. Relevant information pertaining to the tax structure of the subdivision or real
property. (Are required taxes paid/current? Are there other secured interests
on the property?)
Current _
10. Previous work -identify other land development ventures by same landowner
and/or developer and provide a brief description of each.
Tract 5934, Tract 5951, Tract 5920 and Tract 5b58.
11. If subdivision is being processed, list City approvals subdivision has received
to date, include date of approval and current processing status. (Note that
final subdivision processing should not be made prior to .acquisition
agreement if application for infrastructure finance is approved.
6032 -Approved Tentative Tract Map. 6034 -Approved Tentative Tract Map.
5957 -Approved Tentative Tract Map. 6008 -Approved Tentative Tract Map.
12. What is estimated subdivision property value to -linen ratio after the
installation of the public improvement to be financed?
4.5 to 1
13. What method do landowners anticipate employing to ensure full disclosure. of
this and any other assessments and special taxes to prospective purchasers (or
does the landowner anticipate paying off the entire of some portion of the
assessment linen prior to the close of escrow)?
Utilize a disclosure form along with our purchase contract which will provide
detailed assessment district information and an approximate "per lot" assessment.
~ 14. Are there other affected (surrounding) property owners, which should or may
be involved in the proposed district financing? (Attach a map identifying their
property locations and proximity to the subdivision and affected facility
items).
No
1 ~5. Do you desire assessment district bonds to be issued in accordance with the
1911 Municipal Improvement Act/1915 Bond Act, or some other combination
(or no preference)?
1915 Bond Act
16. Do you have any preference at this time as to the selection of underwriter,
bond counsel, appraiser, design engineer andlor assessment engineer? State
who and briefly why. The City will make the final determination or selection
of each consultant. The design engineer and assessment engineer shall be
selected by the City utilizing the Request For Proposal process.
Ed Wilson -Assessment Engineer/Appraiser - Launer & Associates
17. Are the facilities proposed for assessment district financing private or public?
Public
18. Has the landowner/developer and/or joint venture ever been a .party to an
abandoned,. defaulted, and/orcourt-challenged assessment district financing?
If so, when, where, issue size, circumstances and. reasons.
No
~;
19. Do you foresee any unusual requirements, problems, unique opportunities,
etc., that may exist in the requested financing for your
subdivision/development?
No
Coleman Homes, Inc.
Balance Sheets
;, Assets
Cash and cash a uivalents
q
Receivables
Real estate projects:
Single-family homes under develo ment
p
Model homes
Land under development
Other assets
Total assets
~,
Liabilities
Accounts payable
f
Notes payable
Note payable to shareholder
Accrued liabilities
Total Liabilities
- - Shareholder's equity:
'' Common stock, $1 par value, 75 000 shares a
uthorized,
7,000 shares issued and outstanding
Retained earnings
Total shareholder's equity
Total liabilities and shareholder's equity
See accompanyin notes.
g
Year Ended December 31,
1997 1996
$ 176,000 $ 945,000
820,000 115,000
8,945,000. 10,956,000
3,249,000 1,354,000
6,341,000 15,943,000
2,083,000 2,165,000
$ 21,614,000 $ 32,078,000
~ .
$ 1,740,000 $ .4,281,000
9,186,000 1.1.,947,000
- 2,679,000
371,000 964,000
11,297,000 19,871,000
?,000 7,000
10,310,000 l 2,200,000
10,3 I ?,000 _. 12,207,000
$ 21,614,000 $ 32,078,000
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Coleman Homes, Inc.
Statements of Income and Retained Earnings
Revenues
Sales ofsingle-family homes
Cost and expenses
Cast ofsingle-family homes sold
Sales and marketing
Interest
General and .administrative
Total cost and expenses
Operating income before non-recurrin items
. g and
income taxes
Gain on sale of Las Vegas assets
Non-recurring costs
Income taxes
Net income
Retained earnings, beginnin of eriod
. g P
D~stnbutions to shareholder
Retained earnings, end of period
See accompanying notes.
Year 18 Months
Ended Ended
December 31, December 31
1997 1996
~.
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~ 115,014,oao
43,166,000 93,558,000
4,764,000 9,340,000
517,000 894,000
4,055,000 6,914,000
52,502,000
,. 110,706,000
338,000 4,308,000
1,093,000 _
183,000 797,000
18,000 52,000
.1,230,000 3.,459,000..
12,200,000 12,816,000
3,120,000 4,075,0.00
$ 10,310,000 $ 12,200,000
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Coleman Homes, Inc.
Balance Sheets
Decerriber 31
1999 1998
~, 'Assets
Cash and cash equivalents
Receivables
Real estate projects:
Single-family homes under development
Multi-family units under development
_ Model homes
Land and land under development
Other assets
Total assets
Liabilities
Accounts payable
Notes payable
Note payable to shareholder
Accrued liabilities
Total liabilities
Commitments
Shareholder's equity:
Common stock, $1 par value, 75,000 shares
authorized, 7,000 shares issued and outstanding
..Retained earnings
Total shareholder's equity
Total liabilities and shareholder's equity
See accompanying notes.
$ 243,000 $ 92,000
89,000 26,000
6,469,000 9,764,000
- 2,650,000
1,459,000 1,879,000
12,313,000 3,613,000
,1,083,000 2,554,000
$21,656,000 $20,578,000
$ 2,884,000 $ 3,794,.000
5,020,000 2,523,000
3,296,000 2,570,000
1,863,000 1,273,000
13,063,000 10,160,000
7,000. 7,000
8,586,000. 10,411,000
8,593,000 10,418,000
$21,656,000 $20,578,000
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Coleman Homes, Inc.
Statements of Operations
Revenues:
Sales of single-family homes
Sales ofmulti-family units
Sales of lots and raw land
Total revenues
Costs and expenses:
Cost of single-family homes sold
Cost of multi-family units sold
Cost of lots and raw land sold
Sales and marketing
Interest, net
General and administrative
Total costs and expenses
Operating income before non-recurring items and
income taxes
Year ended December 31
1999 1998
$56,854,000 $53,876,000
7,238,000 2,674,000
250,000 -
64,342,000 56,550,000
44,464,000 42,962,000
5,919,000 2,114,000
218,000 -
4,264,000 4,219,000
402,000 437,000
3,8b8,000 3,649,000 ,
59,135,000 53,381,000
5,207,000 3,169,000
Gain on sale of Las Vegas assets and other income
~y
r _- Income taxes
Net income $ 5,121,000 $ 3,999,000
~.
~ See accompanying notes.
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__ _~_. __ ___._.____.______.._.~___...r_.~_.___._..
- 891,000
86,000 61,000
3
RAVER OAKS
RIVER RUN BLVD. DATE: 01/23/01
Item No. Item Description Qty Unit Unit $ Item $ Totals
GRADING
1. Excavation (River Run Blvd.) 24,929 CY 2.00 49,858
SUBTOTAL GRADING IMPROVEMENTS Subtotal 49,858
49,858
WATER
Water Main, River Run Boulevard
1. 12" Water Line 2,000 LF 18.00 36,000
u oa ~
36,000
STREET IMPROVEMENTS
Street Improvments, River Run Boulevard (both sides)
1. 6" Curb & Gutter 3,853 LF 7.65 29,475
2. Combination 6' Meandering / 5.5' Standard Concrete Sidewalk 23,500 SF 2.25 52,875
3, Road Median 400 LN 50.00 .20,000
4. A.C. Paving 2,969 TN 35.00 103,915
5. Agg. Base 1,955 CY .23.00 44,965
Subtotal 251.,231
SUBTOTAL STREET IMPROVEMENTS 251,231
MISCELLANEOUS
River Run Boulevard
1. 6' High Block Wail 3,537 LN 76.00 268,812
2. Landscaping - sf 3.00 -
3. Street Lights 6 EA 4000.00 24,000
Subtotal 292,812
SUBTOTAL MISCELLANEOUS IMPROVEMENTS 292,812
SUBTOTAL 629,901
Contingency 10% 62,990
- SUB TOTAL, CONSTRUC TION COSTS 692,891
-;
CITY OF BAKERSFIELD FEES
1. Water Inspection Fees: 4°~ of water items 1,440
2, Medlan DepoSlt (Stockdale Hwy Frontage) LF 33.00 -
~
R Subtotal 1,440
SUBTOTAL CITY FEES 1,440
ENGINEERING
! 1. Design Engineering 1 LS 15,000.00 15,000
Subtotal 15,000
SUBTOTAL ENGINEERING 15,000
1 CONSTRUCTION ADMINISTRATION
1. Supervision & Overhead 10°~ of const. 69,289
2. Soils Tests & Final Report 2°~ of const. 13,858
3. Construction Surveying & Staking 3°~ of const. 20,787
Subtotal 103,934
SUBTOTAL CONSTRUCTION ADMINISTRATION 103,934
SUB TOTAL, FEES 120,374
TOTAL IMPROVEMENT COSTS 813,264
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~. ,--~ SOUTH ALLEN Roan
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CAA~PUS PARK
Mountain Vista DATE: 01123101
Item No. Item Description
+•I I I I Qty Unit Unit $ Item $ Totals
.~~~~~~~A /err ~~ ~~~• I~
GRADING
1. Excavation (Streets - cy 2.00
SUBTOTAL GRADING IMPROVEMENTS
STREET IMPRaVEMENTS
Street Improvments, Mountain Vista ~Vllest side}
1. 6" Curb & Gutter 580 LF 7.65 4,437
2. 5.5' Standard Concrete Sidewalk 3,150 SF 2.25 7,088
3. Road Median - LN 50.00 -
4. A.C. Paving 282 TN 35.00 9,870
5. Agg. Base 195 CY 23.00 4,485
Subtotal 25,880
SUBTOTAL STREET IMPROVEMENTS 25,880
SEWER IMPROVEMENTS
1. 8"Sewer Main 3,306 If 14.00 46,284
Z. 6" Sewer Main 876 If 11.00 9,636
3. Manhole 15 ea 1,500.00 22,500
ea - -
- ea - -
r~ Subtotal 82,905
SUBTOTAL SEWER IMPROVEMENTS 82,905
MISCELLANEOUS
Mountain Vista Drive
1. fi High Block Wall 594 In 60.E 35,640
~' 2. Landscaping - sf .3.00
4. Street Lights - ea. 2,0.00
Subtotal 35,640
Southern Boundry
1. 6' High Black Wall 1,425 In 55.00 78,375
Subtotal 78,3?5
SUBTOTAL MISCELLANEOUS IMPROVEMENTS 114 015
,
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SUBTOTAL
222,800
Contingency 1096 22,280
SUB TOTAL, CONSTRUCTION COSTS 245,080
ENGINEERING
l 1. Design Engineering 1 LS 15,000.00 15,0
Subtotal 15,0
~' SUBTOTAL ENGINEERING 15,000
GONSTRUCTION ADMINISTRATION
1. Supervision & Overhead 1096 , of const. 24,508
2. Soils Tests & Final Report 296 of const. 4,902
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Subtotal
29,410
SUBTOTAL CONSTRUCTION ADMINISTRATION 29,410
~
l SUB TOTAL, FEES 44,410
TOTAL IMPROVEMENT COSTS 289,489
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ORIGINAL
HAMPTON PLACE
SmithTech*=_USA
i N C O R P O R A T E D
ENGINEER'S ESTIMATE
PRASE 4NE
ALLEN ROAD
. Date January 23, 2001
Prpject B[AMPTON PLACE
No. of Lots/Parcels
Tract 6007 & 603 3
Assessment District
Job No. 00-103
Approximate Unit
Item Descri tion uantitles Price Total
EARTHwGRK:
1. Excavation street} 10,000 cu.yd. Z.00 $ 20,000.00
Sub Total $ 20,000.00
STREET IMP~tOVEMENTS:
1. b" Curb & butter 1,088 ln. ft. 7 50 $ 8,160.00
2. 4" Concrete Sidewalk x,984 sq.ft. 2.25 13,464.00
3 . A.C. Paving 2,207 tons 3 5 , 00
___~_ 77,245.00
4. Agg. Base 969 cu.yd. 23.00 ~„ 22,287.Q0
5. Saw Cut 1,325 ln.ft. 1.00
~ 1?325.00
,
WATER SYSTEM:
Sub Total $ 122,481.00
1. 12"water Main 1,063 ln.ft 15.00 $ 19,134.00
2. 2" Service 1 ea. 636.04 636.00
.3 . 12" date Valve ~ ea. 1 ~ 5 00.00 4z5 40.40
4. Valve Boxes 3 ea. 282.04 846.40
5. 2" Meter 8~ Bax 1 ea. 166.40 166.04
6. Tie In 1 ea. 600.04 600.40
7. wharf Head 1 ea. 1,500.04 1,500.00
8. Thrust Bloch 1 ea. 106.00 100.00
Sub Total $ 2'x,482.00
MISCELLANEQIIS:
,,~
1. Street Signs 1 ea. 15O.OQ $ 150.00
2. Street Lights 2 ea. 2,500.04 5404.44
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3. Surrey Monume~.~ Encasement
~. `~a~~ning/Reg." Signs
5 , 6' Block fall
SUMMARY;
EART](~RI~
2 ea. , ~ Qa.04 600.00
1 ea. 154.00
_~.___ ~ 50.00
1,151 ln.#~. b0.00 69,0$0.00
,~
Sub Total $ 74,964.0
STREET IMPRt~YEMENTS
'CATER SYSTEM
MISCELLANEOUS
ESTIMATE
10% Ct~NTINGENCY
SUB TOTAL Ct3NSTRU~~QN ~~STS ~ X69,415.00
CITY QF BAKERSFIELI) FEES
1, CATER. INSPECTIGN FEES 4°/a OF WATER ITEMS 1,100,00
SUB TOTAL CITY FEES
ENGINEERING
~O,o00.0~
~~81.40
122
,
$ 27 ~8~.00
74 X60.00
,~ ~
$ ~~4~923.00
,
24,49.00
$ 1,1Q0.00
~.
1, I?ESIGN ENGINEERING LUMP' SUM 1 x,000.00
SUS T4~TAL ENGINEERING $ 11~00Q.a0
~.
CaNSTRUCTIUN ADNJQNISTRATIQN
1. SUFER~ISI~N & 4'~LRHEAI~ 10% OF CaNST. 26,942.00
2. SAILS TESTS ~ FINAL REPORT 2°~~ OF C(~NST. 5,8$.00
~. C~}NSTRUC~'IO~N SIIR~EYIl'~G ~ STA]~ING ~%a QF CONST. 8,082.00
SUB TI~TAL C~NSTRUCTIO~N AI~~I~NISTRATIQN ~ 40~,~4~2.00
SUB TOTAL FEES $ 5,512,00
PHASE ONE TOTAL IMPROVEMENT COSTS $ 321.927.00
BHA-han~p-lest
Fage 2
SmithTech*USA
i N C O R P O R A T E D
ENGINEER' S ESTIMATE
PHASE TwQ
PALM AVENUE
Date January 23, 2001
Project HAMPTQN PLACE
No. of Lots/Parcels
Tract 5007 & 603 3
Assessment District
Job No. 04-103
Ap~roxin~ate Unit
Item Descri t.~ uantities Price Total
EARTHwQRK:
1. Excavation tstreet~ 8,000 cu.yd. 2 00 $ 15L444.40
sub Total s i~,aaa.ao
sT~~EET TMPRoVEMENTs:
1. d"Curb & Qutter 183,3 ln. ~. 7.54 $ 13,748:40
2. 4"Concrete Sidewalk 14,084 sq.ft. 2.25 22L689.00
3. A.C. Paving 1,583 tans 35~ 55,405.40
4, Agg. Base 1,043 cu.yd. 23.00 , 23,989.00
5 . Saw Cut 1,924 ln. #~. 1.44 1,924, 04
Sub Total S 11~,751.a0
MISCELLANEQUS:
1. Street Signs 1 ea.
2. Street Lights 2 ea.
3. Surrey 11~onun~ent Encasement 2 ea..
5, b' Block wall 1.,318 ln.~.
~ 54.40 $ 154.44
2,500.00 5,400.00
I
30.00
____~_ 640.00
64~ 79,484.44
Sub Total $ 84,8.00
Page 1
St~~~IEARY:
EARTHoRK ~b,0o0.00
STREET IlV~FRo'~EMENT S $ ~ ~ 7L'~51. 00
~.
N.~SCELL~NEoUS $ ~~,8~~.fl0
ESTIMATE ~ 2~8,5S~.oo
~0°ro CoNTINGENC~ ~~,$S8.U0
SUB TOTAL CONSTRUCTION COSTS $ 240,439.00
EN~~NEERING
I, DES~~N ENGINEERING LUMP St~M 8,000.00
SIB TOTAL ENCINEER~N~ $ 8,00.00
~,
CoNSTRC~cTroN ADMn~IsTIoN
1. SUPER~SIoN & oVE~AD IO°~o of CONST. 2~,04~.00
2. SOILS TESTS +~ FINAL REPORT 2°/0 of CoNST, ~,SQg.00
3. Co~STR~ICTION SI~R.~'EYING & ST~~:INO 3°~o OF CONT. 7,2I3.00
S~3 TOTAL CoNSTR~ICTION ~Dl~[INISTR~TIoN $ ~~, ~~b.0~
PHASE TWO TOTAL IMPROVEMENT COSTS $ 284.505.00
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I N C O R P O R A T E I~
ENGINEER'S ESTIMATE
PHASE TIIREE
PALM AVE. & JENKINS ROAD
Date January 23, 2001 Tract 6007
Project HAMPTa~ PLACE Assessment District
No. of Lots/Parcels Job ~To. a0~- ~ 03
Approximate unit
Item Descri tlon Q~ant__ hies Price T____tal
MISCELLANEQIIS:
~ . ~' Bloch V~all 7aa ~~. ~. ~a. oa $ 4~~aoa. oa
2. 6' Bloch Nall w~1-2' Ret. 85S ln.~. 70.00 59 80.00
Sub Total $ 101,$50..00
SUN~IARY:
BLO~~wALL ~ 101,sso.oa
~sT~.T~ ~ 101 xs~a. oa
10% ~Ol~TT~GE~CY ..10,185.00
SLTB TaTAL CaNSTRUCTIo~ ~aSTS $ 11,035.00
EI~GIl~TBERIAtG
~. DESIGN ENGINEEkING LUMP SUM 3,000.00
SUB TOTAL Ei~G~1EERI~IG ~,U00.00
co~sTRUcT1aN ADM~N~sTR.AT~a~v
1. St]FE~.~ISIa~ & aVER~AD 10°~o a~ ~aNST. 11,204.00
2. Sa1LS TBSTS & FIl~AL PART 2°~Q aP ~aNST. 2,241.00
~. Ca~ST~tTCT"I~JN SU~VEY.~TG & STAI[~NG 3% aF ~aNST. 3;3b 1.00
SUS TOTAL C~ONSTRUCTIa~1 ADMCST.~AT1aI~ $ 1 b~80f .00
S~ Ta~~~ ~E~S $ 1~s~0~.00
PHASE THREE TOTAL IMPROVEMENT COSTS $ 131 841.00
BHA-hamp-3est
Page 1
SmithTech*=_USA
i N C O R P O R A T E D
ENGINEER'S ESTIMATES
HAMPTON PLACE
PHASE ONE ~ 321,927,40
PHASE T~VO $ 284,54~.4Q
PHASE THREE $131,841.40
TOTAL SHEETS $ 738,273.00
BHAhamp-tot
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CITY OF 6AKERSFIELD
APPLICATION FOR USE OF CITY INFRASTRUCTURE FINANCE PROGRAM
1. Applicant name, contact person (address and phone number).
SMITHTECH/USA, INC. - R06ERT E. SMITH
1424 11TH STREET, BAKERSFIELD, CA 93301 661-327-8492
2. Relationship of applicant to subdivision or real property (e.g., planning
consultant, developer, landowner, etc.).
ENGINEER FOR O~~1NER/DEVELOPER
3. Name of landowner (including address and phone number).
HAMPTON PLACE LLC
685] MCDIVITT DR., STE. B, 3AKERSFIELD, CA 93313 661-396-8800
4. Name of developer (including address and phone number).
HAMPTON PLACE LLC
6851 MCDIVITT DR., STE. 8, 6AKERSFIELD, CA 93313 661-396-8800
5. Name of .subdivision (provide map identifying location).
HAMPTON PLACE - PALP~ AVENUE AND ALLEN ROAD - SOUTH4;EST CORNER
6. Land use summary (i.e., number of unitslacres included by land use category).
APPROXIMATELY 154 SINGLE FAMILY RESIDENTIAL LOTS
7. Description of infrastructure and facilities proposed for assessment district
financing (provide costs and maps identifying facility types, size and location).
GRADING, CURE, GUTTER, SIDE<-JALK, PAVING, BLOCK 41ALL,
STREET LIGHTS, ~JATER
1
8. Statement of general intentionlpurpose of receiving tax-exempt financing
for identified infrastructure and facilities.
TO CONSTRUCT THE A60VE INFRASTRUCTURE TO 6E ACQUIRED 6Y THE CITY
9. Relevant information pertaining to the tax structure of the subdivision or real
property. (Are required taxes paidlcurrent? Are there other secured interests on
the propert~r?}
CURRENT
10. Previous work -identify other land development ventures by same landowner
andlor developer and provide a brief description of each.
TRACT 5869 - 238 LOTS / TRACT 4951 - 320 LOTS
TRACT 5160 - 38 18,000 S.F. LOTS / TRACT 4908 - 13 18,000 S.F. LOTS
11. If subdivision is being processed, list City approvals subdivision has received to
date, include date of approval and current processing status. (f~ote that final
subdivision processing should not be made prior to acquisition agreement if
application for infrastructure financing is approved.
TTM 6001 APPROVED TENT. MAP SEPT. 1, 2000
TTM 6033 APPROVED TENT. MAP DEC. 1, 2000
12. What is estimated subdivision property value-to-lien ratio after the installation of
the public improvement to be financed?
4.5 - 1
0
13. What method do landowners anticipate employing to ensure full disclosure of
this and any other assessments and special taxes to prospective purchasers
(Ordoesthe landowner anticipate paying off the entire amount or portion of the
assessment lien prior to the close of escrow?}.
1lTILI1F A DI~CLOS(1RF FARM A ONC ~~IITH TH P~IRCHASF CONTRACT
I~HICH ~lILL PROVIDE DETAILED ASSESSMENT DISTRICT INFORMATION
AND AN APPROXIMATE "PER LOT" ASSESSMENT.
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14. Are there other affect
ec~ ~surround~ng}property owners which h
s ould or may be
involved in the proposed district financin ? Attach •
9 ~ a map identrf}ring their
property locations and proximity to the subdivision and aff ' ' '
ected facility items.
NO
15. Do you desire assessment distric
t bonds to be issued in accordance with the
1911 Municipal Improvement Act/1915 Bond A
ct, or some other combination for
no preference}?
1915 BOND ACT
16. Do you have any preference at this ti
me as to the selection of underwnter, bond
counsel, appraiser, design engineer and/or assessment ?
engineer. State who
and briefly why. The City will make the final Bete
rm~nat~on or selection of each
consultant. The design engineer and assessment en in
g eer shall be selected
by the City utrlizing the Request For Pro osal
p process.
ED WILSON -ASSESSMENT ENGINEER
SMITHTECH/USA, INC. -DESIGN ENGINEER
17. Are the facilities ro os •
p p ed for assessment d~stnct financin nvate or ublic?
9P p
PUBLIC
18. Has the landowner/develo er and/or' '
P ~omt venture ever been a party to an
abandoned, defaulted, and/or court-challen ~ ~ •
ged assessment distnct f nancing?
If so, when, where, issue size, circumstance
sand reasons.
NO
19. Do you foresee any unusual re uiremen • •
q ts, problems, unique opportunities, etc.,
that may exist in the requested financin for ou subdivi ' ~
9 y s~oNdevelopment .
NO
s.crsu~s~rasns ~ 3
vo~uaua.woo
Hampton Place, LLC
Hampton Place, LLC was filed with the secretary of state on September 13,
2000 and was formed for the development of tracts b007 and 6033 which
will be a 154 lot gated development called Hampton Place that will be
developed in four phases as sales justify. It was capitalized with member
equity distributions from BHA Properties, LLC. AlI additional development
funds needed for this project will be borrowed from BHA Properties, LLC
allowing for lOp% internal funding.
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SECRETARY OF STATE
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I, BILL JONES, Secretary of State of the State of California,
hereby certify:
That the attached transcript of ~ page(s) was
prepared by and in this office from the record on file, of
which it purports to be a copy, and that it is full, true
and correct.
IN WITNESS WHEREOF, I execute this
certificate and affix the Great Seal of
the State of California this day of
Sf P 1 5 2000
Secretary of State
Sec/State Form CE-108 (rev. 6198)
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the Of ce of the Secretary of Site
~~i~x~;~,~ ~ S ecretar of State
y of the State of Califomia
S E P 13 2000
LIMITED LIABILITY COMPANY
ARTICLES OF ORGANIZATION
A $70.00 filing fee must accompany this form.
B1lE. JONES, S tary of State
IMPORTANT -Read instructions before completing this form.
This Space For Filing Use Only
1. Name of the limited liability company (end the name with the words "Limited Liability Company," "ltd. Liability Co.," or the abbreviations "LLC" or
.Hampton Place LLC
2. The purpose of the limited liability company is to engage in any lawful act or activity for which a limited liability company maybe
organized under the. Beverly-Killea limited liability company act.
3. Name the agent for service of process and check the appropriate provision below:
Don~Judkins which is
{X ] an individual residing in Califomia. Proceed to item 4.
[ ] a corporation which has filed a certificate pursuant to section 1505. Proceed to item 5.
4. if an individual, Califomia address of the agent for service of process:
Address: 6851 McDivitt Drive, Suite B
Cry; Bakersfield ~ State: CA' Zip Code: 93313
The limited liability company will be managed by: (check cne)
[
one manager [X ]more than one manager [ ]single member limited liability company [ j all limited liability company members
]
6 Other matters to be included in this certificate may beset forth on separate attached pages and ace made a part of this certificate.
. Other matters may include the latest date on which the limited liability company is to dissolve.
7. Number of pages attached, if any: ,
8. Type of business of the limited liability company. (For informational purposes only) .
-Real estate development '
9. DECLARATION: It is hereby declared that I am the person who executed this instrument, which execution is my act and deed.
1
~G~ ~~' Greg D. Judkins
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Signatur f nizer t `'`~~ ~~ ~ •, Type or Print Name of Organizer
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Se tmber 12, 2404 ~j`
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Date ~ '~~
10. RETURN T0:
Judk~ns
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NAME 9
~ Greg D. Judkins, A Professional Law Corp.
ADDRESS 530 B Street, Suite 1720
C1TYlSTATE San Diego, Califiornia
92101-4455
Z1P conE
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JCliJ~7lhlG ~RCY. 147.7)
Approved by Secretary of State
HAMPTON PLACE LLC
OPERATING AGREEMENT
This agreement ("Agreement") is entered into as of September 13, 2000, by Don Judkins
and Maxine Judkins, Co-Trustees under Trust Agreement dated January 3, 1985 ("D&M„) and
Jene', Cole & Christian LP, a Califomia limited partnership ("JC&C"}and Bradford & Charles LP,
a California limited partnership ("B&C"}.
1. COMPANY FORMATION AND IDENTIFICATION.
1.1 Formation. The Members haveformed a Califomia limited liability company
("LLC"}, by filing Articles of Organization ("Articles"}with the California Secretary of State.
1.2 Name. The name of the LLC governed by this Agreement (the "Company")
is Hampton Place LLC.
1.3 Principal Executive Office. The principal executive office of the Company
shall be at 6851 :McDivitt Drive, Suite B, Bakersfield, Califomia 93313, until changed by the
Managers.
1.4 Initial Agent For Service of Process. The initial agent for service of process
of the Company shall be Don Judkins, 6851 McDivitt Drive, Suite B, Bakersfield, Califomia 93313,
until changed by the Managers.
1.5 Qualification to Do Business. The :Managers shall execute and file such
other applications and documents as may be necessary for (i} the Company to qualify to do
business in aN jurisdictions in which qualification is required, and (ii) to comply with any applicable
fictitious business name or similar laws.
2. DEFINITIONS.
The following terms used in this Agreement shall have the following meanings,
unless expressly provided otherwise:
"Allocations" means a person's share of the income, gains, losses, deductions, tax
credits or similar items, for tax and accounting purposes, of the Company.
"Company property" means all assets and properties of the Company of any and
all kinds, tangible and intangible.
"Distribution" means the transfer of money or property by the Company to its
Members without consideration.
"Economic interest" means a person's right to share in the allocations of, and to
receive distributions from, the Company, but does not include any other rights of a Member,
including the right to vote or to participate in management or, except as provided in Section 11106
of the LLC Act, any right to information concerning the business and affairs of the Company.
Hampton Place Op Agt.wpd 1
_ provisions.
"IRC" means the Internal Revenue Code of 1986, as amended, or any successor
"LLC Act" means Title 2.5, Sections 17000 et seq., of the California Corporations
Code, or any successor provisions.
"Manager" means a person elected by the Voting Member to manage the Company
in accordance with the LLC Act.
"Member" means a person who has (i}been admitted to the Company as a member
in accordance with this Agreement, or an assignee of a Membership Interest in the Company who
has become a member pursuant to this Agreement; and (ii) not resigned, withdrawn, or been
expelled as a member or, if other than an individual, been dissolved.
"Membership Interest" means a Member's rights in and obligations to the Company,
including the Member's economic interest, any right to vote or participate in management, and any
.rightto .information concerning the business and affairs of the Company provided by the LLC Act.
There shall be two classes of Membership- Interests, Voting .Interests and Non-voting Interests.
"Non-voting Interests" mean the .class of Membership Interests initially issued to the
Non-voting Members, with the rights and obligations described in this Agreement.
"Non-voting Members means JC&C and B&C.
LLC Act.
"Officer" means any person elected or appointed pursuant to Section 17154 of the
"Person" means an individual, partnership, limited partnership, trust, estate,
association, corporation, limited liability company, or other entity.
"Percentage Interests" means, initially, as follows:
D&M 5.0%
JC&C 47.5%
B&C 47.5%
Percentage Interests may be adjusted by the transfer or redemption of a Membership Interest.
"Voting Interests" means the class of Membership .Interest initially issued to the
Voting Members, with the rights and obligations described in this Agreement.
"Voting Member" means D&M.
3. TERM.
dissolved.
The Company commenced on the date of filing of the Articles and shall continue until
Hampton Place Op Agt.wpd 2
4. BUSINESS AND PURPOSE.
The purpose of the Company is to acquire and operate a real estate development
business, and to acquire, own, manage, lease, develop, improve, sell, exchange and otherwise
deal with such real and personal property as the Managers may from time to time determine. The
Company is authorized to take such action as may be necessary or appropriate to acquire and
operate such business. The Company shall have the power to engage in all activities which an
LLC may legally engage in under applicable law, including the powers described in Section 17003
of the LLC Act.
5. CAPITALIZATION.
5.1 Initial Capital Contributions. As initial capital contributions to the Company,
the Members shall contribute to the Company such cash andlor property as the Members shall
agree. The Members shall .receive a credit to their capital accounts in an amount equal to the
amount of cash and the net fair value of other property contributed to the Company.
5.2 No Additional Capital Contribution Required. The Members shall not be
required to -make any contributions to the capital of the Company.
5.3 Voluntary Additional _Capital Contributions. The Non-voting Members may
make additional capital contributions to the Company only with the prior approval of the Voting
Member. The Voting Member may make additional capital contributions to the Company.
5.4 Issuance or Redemption of Membership Interests. The Voting Member may
cause the company to issue additional Membership Interests, or to redeem existing Membership
Interests, on such terms and conditions as the Voting Member may determine; provided, the Voting
.Member may not compel a Member to sell its Membership Interest.
5.5 Withdrawal of Capital. Except as provided in Section 5.3 above, no Member
shall have the right to withdraw any of his or her capital without the approval of the Voting
Members.
5.6 No Interest on Capital Contributions. No .interest shall be paid to any Member
on capital contributions.
5.7 L_ Dana. The Company may from time to time borrow such amounts from
such persons (including the Members or their affiliates) on such security and payable on such
terms as may be approved by the Managers. The amount of any approved loan shall not increase
the capital account of the lending Member or entitle the lending Member to any increase in its
Percentage .Interest. The amount of any such loan shall be a debt due from the Company to such
lending Member, repayable on such terms and bearing interest at a rate agreed on by the lending
Member and the Company, or if no rate is agreed on then at the lesser of 10% per annum or the
maximum rate permitted by law. No Member shall be obligated to make any loans to the
Company.
6. DISTRIBUTIONS.
6.1 Authorit . Distribution shall be made to the Members pro rata based on
Percentage Interests. The Managers shall have the authority to determine the amount and timing
of all distributions.
Hampton Place Op Ag~wpd 3
6.2 Limitations on Distributions. No distributions shall be made in contravention
of Section 17254 of the LLC Act. No Member shall be entitled to receive distributions from the
Company other than as provided in this Agreement.
7. ALLOCATIONS.
7.1 Allocation of Income, Gains, Losses, Deductions and Tax Credits. All
income, gains, losses, deductions, tax credits and similar items of the Company shall be allocated
from time to time to the Members based on Profit Percentage Interests. The Managers may make
reasonable adjustments to the allocations set forth in this Section 7, based on the advice of the
Company's accountant, to fairly allocate such items to the Members in accordance with their
Membership Interests.
7.2 N t Income, Gain and Net Loss. The net income, gain and net loss of the
Company shall be computed at the end of each fiscal year in accordance with tax accounting
principles, consistently applied, and shall be allocated among and credited to or debited against
the capital accounts of the Members. The terms net income, net loss, income, gains, losses,
deductions and tax credits shall refer to and be defined as those terms are used and defined for
federal income tax purposes.
7.3 Allocation Overrides.
7.3.1 Items of income, gain, loss and deduction with respect to property
contributed by a Member to the Company shall be allocated to the Members so as to take account
of the variation between the basis of the property to the Company and its fair market value at the
-time of contribution, in accordance with IRC Section 704(c}and Treasury Regulations promulgated
thereunder.
7.3.2 No loss or deduction shall be allocated to any Member if, or to the
extent, such allocation would create or increase a deficit in such Member's capital account
(adjusted as required by .applicable Treasury Regulations as of the end of the Company taxable
year to which such allocation relates, unless such allocation of loss or deduction is attributable to
nonrecourse debt of the Company and otherwise satisfies the requirements of applicable Treasury
Regulations.
7.3.3 If a Member unexpectedly receives any adjustments, allocations or
distributions described in applicableTreasuryRegulations, which result in a deficit balance in such
Member's capital account, Partnership income and gains shall be specially allocated to such
Member in an amount and manner sufficient to eliminate, as quickly as .possible, such deficit
created by such adjustments, allocations or distributions.
7.3.4 If any allocations of losses or deductions are made to Members under
subparagraph 7.3.2 above, or allocations of income or gains are made undersubparagraph 7.3.3
above, income, gains, losses and deductions shall subsequently be allocated. in a manner which
most quickly results in the allocations made under this subparagraph 7.3.4 offsetting the effect of
the prior allocations under subparagraphs 7.3.2 and 7.3.3, such that the Members' capital accounts
are returned to the balances which would have existed absent subparagraphs 7.3.2 and 7.3.3;
provided, however, allocations under this subparagraph shall be subject to the limitations set forth
in subparagraphs 7.3.2 and 7.3.3.
Hampton Place Op Agt.wpd 4
7.4 Savings Clause. The tax allocations -set forth in this Section 7 are intended
--
to be consistent with the interests of the Members in the Company and to comply with the
requirements of -IRC Section 704(b}. If such tax allocations do not accomplish that objective, they
shall be modified to the extent reasonably necessary to accomplish that objective.
8. CAPITAL ACCOUNTS.
8.1 Capital Account Maintenance. An individual capital account shall be
maintained. for each Member, in accordance with applicable Treasury Regulations. Subject to such
requirement, each Member's capital account shall consist of such Member's initial capital
contribution (i} increased by any additional capital contributions (valued at fair market value} and
such Member's share of'net income and gains; and (ii) decreased by any distributions and such
Member's share of net loss.
8.2 Book-up on Revaluation of Company Property. The Members' individual
capital accounts may be increased or decreased to reflect the revaluation of Company property on
the Company's books upon the occurrence of those events described in applicable Treasury
:Regulations. This adjustment shall be made in the manner described in applicable Treasury
Regulations.
8.3 Distribution of Property and Constructive Termination. If Company property
other than cash is distributed to a Member in liquidation of the Company, capital accounts shall be
adjusted for the hypothetical gain or loss that would have been realized by the Company if such
.:property had been sold for cash, to reflect unrealized gain or loss. Capital accounts may also be
adjusted upon the constructive termination of the Company as provided in IRC Section 708, as
required by applicable Treasury Regulations.
8.4 Target Capital Accounts. The tax allocation provisions of this Agreement are
intended to produce final capital account balances ("Target Capital Accounts") which reflect the
distribution provisions set forth in Section 6. To the extent that the tax allocation provisions of this
Agreement would not produce such Targe# Capital Accounts, then income, gains, losses,
deductions, tax credits and similar items shall be allocated in a manner which .produces such
Target Capital Accounts, and, if necessary, prior tax returns shall be amended to reallocate such
items to produce such Target Capital Accounts.
9. OTHER FINANCIAL MATTERS.
9.1 Fiscal Year. The fiscal year of the Company shall be the calendar year.
9.2 Tax Matters Partner. The Voting Members shall be the "Tax Matters Partner"
("TMP")for purposes of IRC Sections 6221-6232. The TMP shall have the right to exercise the
powers and assume the responsibilities setforth inthe applicable provisions of the IRC and related
regulations.
9.3 Other Elections. The Company shall have the right, as determined by the
Managers, to make any otherelections or determinations required or permitted forfederal orstate
income tax or other tax purposes.
9.4 Books and Records. The Company shall maintain at its principal executive
office the books and records required by Section 17058 of the LLC Act. Members shall have the
right to obtain, or #o inspect and copy, those records described in Section 17106 of the LLC Act.
Hampton Place Op Agt.wpd 5
9.5 Tax Information. Within ninety (90) days after the end of each fiscal year,
the Company shall cause to be prepared and sent to each Member or assignee such tax
information and statements as shall be necessaryforthe preparation by such person of its federal
and state income tax returns:
9.6 Bank Accounts. The Company shall maintain a checking account in the
name of the Company at a bank (and with signatories) approved by the Managers. Additional
accounts of the Company may be authorized by the Managers. All funds of the Company shall be
maintained in such account(s). .
9.7 Organization Expenses. The Company may pay or reimburse the Members
for the actual costs of all organizational expenses of the Company, including legal fees and costs
actually incurred by the Members in connection with formation of the Company or preparation of
this Agreement.
10. MANAGEMENT.
10.1 Ge_ neral. The business and affairs of the Company shall be managed by or
under the authority of the Managers. The Managers may appoint one or more Officers, including
a chief executive officer, a secretary, a chief financial officer, and any other officers with such titles,
powers, and duties as shall be determined by the Managers, who shall be responsible for day to
day management of the Company and operation of its business, and for implementing decisions
and pursuing objectives established by the Managers.
10.2 De~ ig_nat on of Manager. The Company shall have two Managers. Such
individuals may, but need not, be Members. The initial Managers shall be Don Judkins and Maxine
Judkins. The Managers shall be designated solely by the Voting Members; the Voting Members
may from time to time remove and replace the Manager, in such Member's sole and absolute
.discretion.
10.3 No Exclusive Duty. The Managers shall not be required to devote all or
substantially all of the their time or efforts to the management of the Company. The Managers may
have other business interests and may engage in other activities not related to the Company.
Neither the Company nor any Member shall have any right to share or participate in such other
business interests or activities.
10.4 Compensation to Managers. To the extent the Company generates income
as a result of the services of the Managers, or if the Managers otherwise perform services for or
on behalf of the Company, the Managers shall receive compensation from the Company equal to
the fair value of all services rendered to the Company by the Managers. Such compensation shall
compensate the Company for the reasonable value of services provided, based on what the
Company would be required to pay an unrelated third parry for comparable services,
Compensation payments to the Managers for services rendered shall be determined without regard
to the income of the Company and if the Managers are also Members, shall be "guaranteed
payments„ within the meaning of 1RC Section 707(c) and Treasury Regulations promulgated
thereunder. If the Company does not have sufficient funds to satisfy its compensation obligation
to the Managers, the Managers agree to defer receipt of such salary until such time as it can be
paid by the Company.
Hampton Place Op Agt.wpd 6
10.5 Ex enses. The Managers and Officers shall be reimbursed by the Company
_` for all direct expenses incurred on behalf of the Company, subject to appropriate documentation
and such policies as may be adopted by the Managers.
10.6 Arrangements with Members. A Member may transact business with the
Company and, subject to other applicable law, has the same rights and obligations with respect
thereto as a person who is not a Member. If and to the extent approved by the Managers, the
Company may enter into transactions or agreements with the Members (or their affiliates);
provided, the terms of any such arrangements shall be no less favorable to the Company as are
available from unaffiliated .persons.
10.7 Member's Authority. No Member shall, acting solely in the capacity of a
Member, bean agent of the Company, nor have any authority to bind or act for, nor execute any
:instrument on behalf of, the Company.
11. MEETINGS AND VOTING OF MEMBERS.
11.1 Majority Vote. Except as expressly provided. in this Agreement or as may
from time to time be required under. applicable law, the Non-voting Members shall have no right to
vote on any matter, and the Voting Members shall have the sole right to vote on all matters. If and
to the extent the Non-Voting Members are entitled to vote on a matter, then all Members shall vote
in accordance with their Percentage Interests, and such approval shall be by the vote of Members
holding a majority of the- Percentage Interests.
11.2 Rules and PrOCedures for Meetings and Voting. The rules and procedures
for meetings and voting of Members shall be as set forth in Section 17104 of the LLC Act.
12. COMPETITION AND OUTSIDE INTERESTS.
There is no limitation on the outside interests or activities of any Member. Any
Member may have other business interests and may engage in other activities, whether or not such
interests or activities are competitive with the Company, without any obligation to offer any interest
in such interests or .activities to the Company or any Member. Each Member hereby waives and
releases any right #o .participate in any present or future venture or activity of the other Member or
-its affiliates.
13. LIABILITY AND INDEMNITY.
13.1 Liability of ,Me__mbers. Except as provided in Section 17254 of the LLC Act,
no Member shall be personally liable under any judgment of a court, or in any other manner, for
any debt, obligation or liability, of the Company, whether that debt, liability or obligation arises in
contract, tort or otherwise, solely by reason of being a Member of the Company.
13.2 Liability of Managers and Officers. No person who is a Manager or Officer,
or both, shall be personally liable under any judgment of a court, or in any other manner, for any
debt, obligation or liability of the Company, whether that debt, liability or obligation arises in
contract, tort or otherwise, solely by reason of being a Manager or Officer, or both, of the Company.
13.3 Indemnity of Members. The Company shall indemnify, defend, protect and
hold the Members (and their respective directors, officers, partners and other agents) harmless
from and against all claims, losses and liabilities, including attorneys' fees and costs, incurred in
Hampton Place Op Agt.wpd 7
connection with Company matters, unless such claims, losses or liabilities arise out of bad faith or
wilful misconduct by the Member.
13.4 Indemnity of Managers and Officers. The Company shall indemnify, defend,
.protest and hold the Managers and Officers harmless from and against all claims, losses and
liabilities, including attorneys' fees and costs, incurred in connection with Company matters, unless
such claims, losses or liabilities arise out of bad faith or wilful misconduct by the Managers or
Officers.
13.5 Tax Matters Partner. The Company shall indemnify, defend, protect and hold
the TMP harmless from and against all claims, losses and liabilities, including fees of attorneys,
accountants and experts, incurred in acting as the TMP during or after expiration of the term of the
Company.
14. TRANSFER OF INTERESTS AND WITHDRAWAL.
14.1 Members' Approval.
14.1.1 Non voting Interests. No Non-voting Member may transfer its
Membership Interest without the approval of the Voting Members, and no transfer of a Membership
interest of aNon-voting Member, whether voluntary, involuntary or by operation of law, shall be
effective without such approval. The Voting Members may require satisfaction of such conditions
and may require such undertakings as the Voting Members deem necessary or appropriate in
connection with any proposed transfer of a Membership Interest.
14.1.2 Exceptions. Paragraph 14.1.1 shall not apply to a transfer of a
Membership Interest by aNon-voting Member to (i) any other Member, (ii} such Non-voting
Member's lineal descendants, upon the death of such Non-voting Member, (iii} a transfer by a
UTMA custodian to the beneficiary of such custodianship, or (iv) a trust in which all of the principal
beneficiaries (as determined by the Voting Members in their discretion) consist of such Non-voting
Member andlor such Non-voting Member's immediate family, provided such Non-voting Member
is the sole trustee or one of two co-trustees of such trust, and all of the trustees of such trust agree
to be bound by this agreement; any transfer by such trust, other than a transfer to the Non-voting
Member who created the trust, shall be subject to the terms of this agreement.
14.1.3 Voting Interests. No Voting Member may transfer its Membership
Interest without the approval of the other Voting Member and Non-voting Members holding a
majority of the Percentage Interests, and no transfer of a Membership Interest of a Voting
Member, whether voluntary, involuntary or by operation of law, shall be effective without such
approval.
14.1.4 Exceptions. Paragraph 14.1.3 shall not apply to a transfer of a
Membership Interest by a Voting Member to (i} any other Voting Member, (ii) such Voting
Member's lineal descendants, upon the death of such Voting Member (provided, upon such a
transfer the Membership Interest of the deceased Voting Member shall be converted to that of a
Non-voting Member, or (iii) a trust in which all of the .principal beneficiaries consist of such Voting
Member and/or such Voting Member's immediate family, provided such Voting Member is the sole
trustee or one of two co-trustees of such trust, and all of the trustees of such trust agree to be
bound by this agreement; any transfer by such trust, other than a transfer to the Voting Member
who created the trust, shall be subject to the terms of this agreement.
Hampton Place Op Agt.wpd 8
14.2 Rights of First Refusal.
14.2.1 Voting Members' Right of First Refusal. tf aNon-voting Member
desires to transfer any or all of his Membership Interest, he shall first provide written notice
("Notice of Transfer") to the Voting Members. Such Notice of Transfer must name the proposed
transferee and specify the Membership Interest to be transferred, the price and the terms of
payment. The Voting Members shall have sixty (60) days from receipt of such Notice of Transfer
to elect to purchase the Membership Interest at the price and on the terms stated in the Notice of
Transfer, by giving a ,written notice of exercise ("Notice of Exercise"}within such sixty (60} day
period to the transferring Member. If the total Membership Interest specified in the Voting
Members' Notices of Exercise equals or exceeds the Membership Interest described in the Notice
of Transfer, each Voting Member shall be entitled to purchase a pro rata portion of such
.Membership Interest, based on their respective Percentage Interests. The Voting Members shall
pay the purchase :price in the same manner and on the same terms as .provided in the Notice of
Transfer.
14.2.2 Company's Right of Second Refusal. The Company shall have sixty
(60) days from expiration of the Voting Members' right of first refusal to elect to purchase a
Membership Interest described in a Notice of Transfer and not purchased by the Voting Members,
at the price and on the terms specified in the Notice of Transfer, by delivering written notice of
exercise ("Company Notice of Exercise") within such sixty (60) day period to the transferring
Member. The Company shall pay the purchase price in the same manner and upon the same
terms as provided in the Notice of Transfer.
14.2.3 Non-Exercise of Rights of Refusal. A Membership Interest described
in a Notice of Transfer and not purchased by the Voting Members or the Company may (subject
to Section 14.1 above) be sold or transferred within sixty (60) days from the date of such notice to
the purchaser ortransferee named and at the price and terms specified. Each such purchaser or
transferee shall accept or adopt this agreement and in any event shall receive and hold the
Membership .Interest .subject #o the terms of this agreement. If such sale or transfer is not
consummated within such sixty (60}day period or the terms of such sale or transfer are altered
from those set forth in the original Notice of Transfer, the transferring Member shall reoffer his
Membership Interest in the manner set forth above.
14.3 .Additional Condition. In addition to~any other conditions, the Voting Members
may require, as a condition to approving a transfer of a Membership Interest, that the aggregate
transfers during the preceding twelve (12) month period, including the proposed transfer, do not
exceed forty-nine percent (49%) of the total interest in Company capital and profits.
14.4 Status. of Transferee. Except for transferees receiving their Membership
Interest pursuant to a transfer approved by the Voting Members and otherwise satisfying the
requirements of Sections 14.1 and 14.2 above, a transferee of a Membership Interest shall be an
assignee of an economic interest only, as provided in Section 17301 of the LLC Act. An assignee
of an economic interest shall. not be entitled to exercise any rights and powers of a Member,
including the right to vote, and the assignee shall only be entitled to receive, in accordance with the
terms of the transfer, the distributions and allocations the transferring Member otherwise would
have received.
14.5 Withdrawal. The Voting Members may withdraw from the Company, by
giving written notice to all Non-voting Members. Except as provided in Section 17252(b} of the LLC
Hampton Place Op Agt.wpd 9
Act, aNon-voting Member may not withdraw or resign as a Member of the Company; in the event
of such withdrawal or resignation, the Company shall not be dissolved.
14.6 Ex ulsion. Neither the Manager nor the Members shall have the right to
expel a Member.
15. DISSOLUTION.
15.1 Events of Dissolution. The Company shall be dissolved only on an election
to dissolve by the Voting Member.
15.2 Winding Upan_d Liquidation. Upon dissolution oftheCompany, the Manager
shall wind up the affairs of and liquidate the Company in accordance with applicable law and
distribute the net proceeds of liquidation to the Members pursuant to this Agreement.
15.3 Time for :ig Baton. A reasonable time shall be allowed for the orderly
liquidation of Company property and the discharge of Company debts, liabilities and obligations,
so as to reduce the loss normally resulting from a liquidation.
15.4 Certificate ofDissolution ofCompany. -Upon dissolution of the Company, the
Managers shall execute, file, publish and record such certificates of dissolution and cancellation,
tax returns and other documents and .instruments as may be required under applicable law.
16. AMENDMENT.
This agreement may be amended with the approval of the Voting Members and a
majority in interest of the Non-voting Members; provided, however, no amendment may increase
the duties or~obligations of a Member without the approval of such Member.
17. GENERAL PROVISIONS.
17.1 No_ tires. Except as otherwise provided in this Agreement, .any notice or other
communication given to any Member in connection with the business of the Company shall be in
writing and shall be deemed duly given (i) on the date of delivery if personalty delivered to the
.Member (if an individual) or to the designated representative or an executive officer of a Member
(if an entity}, or (ii} .one (I) business day after delivery if sent to a Member by facsimile, telegram
or overnight courier to its address set forth below, or (iii} three (3) business days after mailing if
sent by first class mail, ,postage prepaid, and properly addressed to the Member at the address set
forth below or such other address designated from time to time by such party for this purpose.
17.2 Successors and Assigns. This Agreement shall be binding upon and inure
to the benefit of the heirs, beneficiaries, legal representatives, successors, assigns and personal
representatives ofthe respective Members, subject to the restrictions on transfer contained. in this
Agreement.
17.3 Severabili . If any term, provision, covenant or condition of this Agreement
is held by a court of competent jurisdiction to be invalid, void or unenforceable, the rest of this
Agreement shall remain in full force and effect and shall in no way be affected, impaired or
invalidated.
Hampton Place Op Agt.wpd 1 O
17.4 Entire Agreement. This Agreement contains the entire understanding among
the Company and the Members and supersedes any prior written or oral representations,
understandings and agreements between the Company and the Members with respect to the
subject matter of this Agreement. Any purported modifications or amendments of this Agreement
shall be of no force or effect unless containedrn a subsequent written agreement signed by the
Member(s) to be charged.
17.5 Construction. This agreement has been negotiated at arms length and each
party has been or has had the opportunity to be represented by legal counsel. Accordingly, any
rule of law (including California Civil Code Section 1654) or legal decision that would require
interpretation of any ambiguities in this agreement against the party drafting it is not applicable and
is waived. The provisions of this agreement shall be interpreted in a reasonable manner to effect
the intent of the parties and the purpose of this agreement.
17.6 Paragraph Headings. The captions of the paragraphs in this Agreement are
inserted as a matter of convenience and for reference only and in noway define, limit, extend or
describe the scope of this Agreement or the intent of any of its provisions.
17.7 Governing Law, . This Agreement shall be governed by and construed in
accordance with the laws of the State of California.
17.8 Waiver. The failure to enforce any .provision of this Agreement shall not
constitute a waiver thereof or the right to enforce such provision thereafter.
-17.9 Further Assurances. The parties covenant and agree that they will execute
such other and further instruments and documents as are or may become necessary or convenient
to effectuate and carry out this Agreement.
17.10 Counterparts. This Agreement may be executed in any number of
counterparts, and each such counterpart shall be deemed to be an original instrument.
17.11 Arbitration. Any dispute between the parties arising under this agreement,
.including without limitation any dispute regarding the interpretation or enforcement of this
agreement, shall be decided by binding arbitration in accordance with the Commercial Arbitration
Rules of the American Arbitration Association. The parties shall be entitled to take depositions and
obtain discovery in such arbitration proceeding in accordance with California Code of Civil
Procedure Section 1283.05. The cost of arbitration, including the fees of the arbitrator, shall initially
be borne equally by the parties; provided, the prevailing party (as determined by the .arbitrator in
accordance with California Code of Civil Procedure Section 1032) shall be entitled to recover such
costs, in addition to attorneys' fees and other costs.
17.12 Successor Provisions. References in this agreement to provisions of the
Partnership Act, IRC, Treasury Regulations or other applicable law shall be construed to include
any .successor provisions of such laws.
17.13 Gender. As used in this agreement, the masculine, feminine or neuter
gender, and the singular or plural number shall each be deemed to include the others whenever
the context so indicated.
Hampton Place Op Agt.wpd 11
~~ 17.14 Time. Time is of the essence under this agreement.
VOTING ME RS:
' Don dkins, o-Trustee UlTIA
D ed Janu 3,1985
Maxine Judkins Co-Trustee Uli'/A
Dated January 3...,1985
NON-VOTING MEMBERS:
Jene' ole &~Christian LP,
a California ' a n '
Donavan D. Judkins, Trustee
Dated December 29,1995
General Partner
Bradford & Charles LP
a California limited partner '
By: Cambridge Investments, a trust
U/TIA Dated February 12,1993
General Partner
By~
Greg D. Judkins, Co-Trustee
Hampton Place 0p Agt.wpd 12
BALANCE SHEET FOR HAMPTON PLACE
. ~s of i2~3i~2eee
2@8@
RCTURIS
IIRBIIITIES ~ SHRREN4LDERS' EQUITY
CURRENT IIRBIIITIES;
Blllings in Excess of
TDTRI CURRENT IIRBIIITIES ~ @.@@
lONfi TERM IIRBIIITIES;
long Teri ~Debt~ less Curr Matur 1,118,681.28
-
TDTRI 10M6 TERM IIRBIIITIES -r-s--r---r-•
#
1,118,b@1.28
SNRREHDIDERS' .EQUITY:
Capital - J.C,C. lP s 231,5@@,@@ .
Capital - B &' C lP 231 .5@8.88
Capital-.Dan 6 Maxine Judkins 2S,@@@,@@
.- # 81. @8
---
T4TRl SNRREN4lDERS' EQUITY --r-r-------•
#
S@~~88I,08
14TR1 IIRBIIITIES RMD EQUITY # 1,61$,69.28
:aas~sas~sstsss
PROFIT S LOSS STRTEMENT - N~NPTON PIRCE
Period: 18 f 011888 to 11~31~1889
108@~ CURRENT PERI00 1@98 YERR•TO-DRTE
RCTURlS ACTURIS
- R~aunt Rmount
REVENUES:
.MiscellanBOUS I~ca~s 1@g,@@
'.. TOTRI NET REVENUES = 188,@@
COST OF SKIES:
-------w----.-.
TOTRt COST OF SHIES ~ ~ 8,8g
ww••-wwwrwwwww-
~6R~OSS PROF~IT-(~IOSS) # _ 1@@,@@
OPERRTIN6 EXPENSE S:
legal 6 Professional ~$es 13,@@
TOTRI OPERRTINfi EXPENSES ~ 13,9@
1@9.09
r-wwrrww-ww-www
~ 1@@. @@
9,90
wwww•wrwwwrrrww
1@@,@@
13.@@
_--------w-w---
13, 90
BALANCE SNEET FOR NAMPTOM PLACE
~~ ~ ~ As of 12j31j2800
2 000
ACTUAIS
ASSETS
CURRENT ASSETS:
~~ .Cash ~ $ 3,4bi,12
~ I P Offsites-Tr 6081 Na~pton 1,666,28
rrrrrrrrrrrrrrr•
TOTAL C~RREMT RSSETS ; 6,821,08
~FIXEO ASSETS;
. Na~pton Place-land i,b13,661,28
rrrrrrrwrrrrwrrr
$ 1,673,661.28
rrrrrrrrrrrrrrrr
TOTAL FIXED ASSETS - $ 1,618,694,28
01NER ASSETS;
.. rrrwrrrrrrrrrrr•
T01A1 .OTHER ASSETS ~ $ 0,80
rrrwrrrrr rrrwwrr
TOTAL ASSETS $ 1,618,694.28
~~ sss_tras:sasasas
Q
P~ROFI1 6 IOSS S1~TENENT - NRNPTON PLRCE
~- Period; 10 j81 f 2800 to 12 j31 f 2000
2000 CURRENT PERI00 2080 YEAR-TO-ORTE
RCTUaIS RCTU~IS
- R~aunt R~aunt
OTHER INCOME (EXPENSE):
rrr•r rrrrrrrrwr
TOT~I OTHER IMCONE ~(EXP) ~ .0,00
INCOyE (LOSS) BEFORE TAXES ~ g1,00
--------r------
MET INCOME (FOSS) ~ g1,00
sssat~s====~=ss
•rrrrrrrrrrrrr•
0, 88
rrrrrrrrrrrrrrr
81.80
--------r------
~ 81,00
=s_~~t~zss~sr~s
u
PROFIT 6 LOSS STATEMEM.T 8HA Properties llC
Period; 12j01j2000 to 12j31j2000
0000 CURRENT PERIOD 0800 YEAR-TO-DATE
ACTUAIS ACTUAIS
- All Sub .Accounts All Sub Accounts
A~ount Aa~ount
REVENUES;
Sales of Co~pleted Noaes ; 1,803,911,80
Finance Charges 0,00
Interest Inco~e 2~8g0,gg
-Returns ~ Allowances 16,898,b8
TOTAL MET REVENUES ~ # 1,833,153, 39
COST OF' SAIES;
~Naterials ~ Subcontractors ~ 1,958,916,68
land costs 311.,956,01
..Closing 6 SettleMent Costs 61, 911, 92
Co~nissions Paid on Nose Sales 6,11.08
r
TOTAI COST OF SAIES ~ r•r-rr•.rr-.-r
2,396,995,3
r
GROSS PROFIT ~IOSS) ~ rrrrr-rrrrrrrw
{563,2~2.0~~
OPERATING EXPENSES;
.. Rsut ~ ~ . 158.80
.:Utilities 8,941,1 '
T tione 1,363,36
ReYnlrs 6 Maintenance 1,836,98
Architectural Drawing 6 Print .165,81 .
Office Supplies 881,BI
Supplies 19.80
~-Postage ~ Freight 38,81
Equipgent Rental ~ 931,18
Architectural Drawing i Print 0,00
.~ Insurance 3,853,00
. ,Takes -Other ~ 25,546,96
legal 6 Professional Fees 1,21,68
Tract Plans-Orauing
~ 8,880,00
~
Dues i Subscriptions 58,,35
Education 6~s8~i~ars 0,88
Auto Expense ~ 1 816,81
Sank Charges 1~i.08
licenses 6'Fees . , 8,88
Advertising i Pro~otion 3,882,63
Contributions 8,88
lease Expense ~ 3.,255,11
Supervision , , 8,08
Janitorial ~ 1,135,88 .
'Oopreciation 3,651,00
TOTAI OPERATING EXPENSES ~ 61, 5.83.56
18, 398, 385, l6
101,00
51,33,25
100,111.11 -~
18, 561,192.18
11, 236,185.38
2,980,193,16 -
198,91~.28
114,263..16
rrrrrrr•rrrrr.~r
16,192,156.59
•rrrrrrrr--rrr•
3 2, 360, 035.69
11,158, 00
83,.293, 86
15,811,18
29,119.5
6, 888,11
5, 619, 88
1,813.51
1,888,9 -.
9, 211,1.8
1, 916, 66
19,191, 88
18, 898, ~8
11,,386, 81 _
86,888,88
12,652.16
112, 35
.19,883,81
1,b18.92
588.88
30,.165,11
i, 980,18
35, 8.86, 81
38,888,88
15,606,88
3, 651.88
868, 281.59
, PROFIT X IOSS STATEMENT -BHA Properties llC
Period: 12 f 01 j2000 to 12 j31 f 2000
. 0@00~CURREMT PERIOD 0000 YENR-TO-DATE
~CTU~IS RCTURIS
R11 Sub Nccounts R11 Sub Recounts
R~ount Rmount
OTHER INCOME (EXPENSE );
Interest Expense $ ?14,211.00 ~ $ 832,129.11
-r..rrrrrrrr-rrr r.rrrrrrrrrrrrr
TOTRI OTHER INCOME (EXP) ; (114,211,00) $ (832,219,11)
..INCOME (LOSS) BEFORE 1RXES $ (839,816,60) $ 1,061,518,39
Inco~e Tax Expense $ 0.80 $ 9 386.00
rrrrrrwrrrrrrrr rarrrrwr+rrrriwr
~ME1 INCOME (IOSS) $ (839,016,60) $ 1,058,133,39
ssassaassssa=:a srsssasssasssas
.. .. ~
B~IRNCE SHEET FOR 8NA Properties llC
As of 11J31J2000
0000
_ AcTUAIs
Rll Sub Accounts
ASSETS
~CURREMT ASSETS;
Cash # 2,112,312,11
Douglas Wilson Companies 100,000.00
' -~ W I P Offsite Tr, 5160 15,114.01
. ,W I P Offsites Tr. 5869 Callow 326,818.63
W I P Offsites Tr 5869-2 Callo 358,113.69
W I P Offsites-Tr 6001 Namptan 10,419.60
~IJI~P Buildo~ut Tract 5821-~-B-C 882,358.31
W I P Buildout Tract 5.869-Pi 546,368.18
WIP Buildout Tract 5869-P2-P3 1,519,903.98
W I P B~ildout Tract 5822-8 140,868.36
WIP Buildaut Tract 58.16-B-F-O 180,816.96
W I P 8uildout Tract 5160-P2 33.,891.29
W I P Buildout. Tr 5811-A,8,C,0 201,912.51
Model Home Furnishings 20,040.99
.. Model Homes 6eaeral Miscl,~ ~ 15,818,42
`Fairway Oaks Models 159,856,99
~Nampton -Place llC-Note Receive 1,212,.315.18
Trust Oeed Recivable-Norwich 319,000.00
Probuilt-Panama-Tr 5859-lot 23 62,081.36
.P gilt-Pana~a~Tr 5859-lot 24 60,b24.80
P~..~ilt-Panama-Tr 5859-lot 25 48,905.00
• Centennial Corporate Financial 123,111.24
Rutosale and leasing.com 340,019,65
Probuilt-Panama-Tr 5859-lot b 48,681.60 .
,.Probuilt-Panama-Tr 5859-tat 11 41,314.68
,. West bate Ranch-San Maria-Prob ~160,088.80~
Probuilt-Panama-Tr 5859-lot 10 _8,910,00
.Probuilt-Panama-Tr 5859-lot 62 8,928.08
TOTAL CURRENT ASSETS ~ ~ ~ # 18,028,953,10
FIXED MSSETS:
Office Equipment 3,635,18
Vehicles ~ 18,522.11
land ~ 1,652,886.11
land -Tract 5168 34,155,14
land-Callaway Property
~ 231,451,88 _
~ .Heath Road Pro ject ~ b9,888.68
# 2,009,031.94
~les~s Accumulated Depreciation #
.. ~89,131,66~
---
TOT~I FIXED ASSETS ------r'------
# 11,948,848.88
~OTu~R ASSETS;
D ons and Contributions 6,100.88
lot Deposits 318,451,36
' TOTAL OTHER ASSETS # ~312,352.36~
~ ----------r-----
14TA1 ASSETS ~ # 11,516,495.12
BALANCE SNEET fOR BNJI Properties LlC
_ As of 12J31/2000
. .0000
AcTUAIs
All Sub Accounts
IIABIIITIES S SNARENOIDERS' EQUITY
CURRENT IIABIIITIES;
~~Billings in Excess of
•
TOTRI CURRENT IIABIIITIES r~~~~~~~~r~~r•r~
#
8,00
lON6 TERN lIABIII~TIES;
Tri-Counties Credit line i,Q80.00
•Oon Judkins, loan Payable 4,431,689.00
Donavan Judkins, -loan Payable 2,012,231.82
Burlington Noes loan Payable 848,008.08
.TOTAL lON6 TERM IIABIIITIES - ~ X1,352,926.8.2
PARTNERS CAPITAL ACCOUNTS
Bradford 6.Charles lP Capital i,I69,2~3.56
Bradford 6 Charles lP Drawing 381;000.00
Jene',Cole 6 Christian lP Cap. 8b1,393,i1
Jere' dole & Christian lP Dray 91,144.00
Do- ~kins~Capital 182,459.81
Don Judkins Orawinq Recount 60,008.00
Donavan Judkins Capital Acct, 1,199,161..91
.Donavan Judkins Drawing Acct 309,315.88
Net Incase floss) ; 1,858,133.39
~~ • TO1Al SN~RENOlOERS' EQUITY ~
~~s 4,223,568.90
•~.~~~~~~~r~~~
TOTAL IIABIIITIES. ANO EQUITY ~ ~ 11,516,495,12
==» sraszaas_caa
~-
' ~ •Oate 03j01j2000 Time 14:45:10 ..
Report X1546 Page 0001
PROFIT 6 LOSS STATEPIENT BNA Properties llC
. ~ ~ Period; 1?J01 j1999 to 11j31 j1999 .
. - 1999 CURRENT PERIOD 1999 YEAR-T -
. ACTUAIS D DATE
AcTUAIs
All Sub Accounts All Sub Accounts
Amount Amount
REVENUES;
Sales of Completed Homes ~
Miscellaneous Income 1,854 622.83
~
~ 20,523,326.84
Interest Income
~~ 0,00
(30,688.61} 80.00.
Returns
. 6 Allowances 62,194.69
' ~ ~ ~ TOTpI NET REVENUES
~ 41, 421.11
1
811
355
93
55, 848.53
. ,
,
. ~ ?O,b42,050.06
COST OF SAIES:
. Materials 6 ~Subco~tractors ~
. land Casts 2,119,868.14
~ 14,012,619.65
•' .Closing & Settlement
.. Casts 358,944.51
65
356
44 3,185,552.01
Commissions Paid on Nome Sales ,
.
31
395
00 156 -529
~' 'S~
,
.
~- 325,819.50
TOTAL COST OF SAIES
. ; -_-_-_- __ ~
2,635,564.15 "'~'-~------___
~ 18,280,640.81
GROSS PROFIT (LOSS)
~
(164,208.82) -------_-"_'__-
~
..: 2,361,409.25 ..
OPERATING EXPENSES; ~ '
Re
Ut. es ~ 2,000.00 22,4.15,00
Telephone ~ 2, 951.32 38,144.61
Repairs S Maintenance ~.. 1,i5e.88 ~ 14,184.51
Architectural Drawi
ng 6 Print 2.,516.83
1
152
16 26,314.14
0
ffice Supplies ,
. 8 11
9.20
Supplies 1,114.11 ~ 6,060.10.
',PosCage 6~frei ht ~.. ~
g 0'00 1,2.21,50
'Egll~pment Rental 34.25 1
,191,68
Insurance 3'513'98 13,324.?8
Taxes -Other .3,923.88 12,049.26
.
legal S Professional
Fees 42,84b.12 ~ 54,323,11
Consulting Fees 1, 344.43
23,966.99
Tract Plans-Orawin
g 0.00.. ~ 4,618.49
Dues 6 -Sub
scriptions 4, 000.00 48 000.00 ..
Education & seminars .0.00 6,806.91 ~~
Auto Expense 19.15. 194.15
Bank Charges i, 382.46 15, 618, 49
licenses 6 Fees ' , 448.86 1,013.00
Rdvertising b Promotion 13.00 1,058.00
supervision
5,141.08 _ _
29,132, 23 . .
lanito~i'al ~ ~ ~ 4,300.00 50,600.00
Depreciation 1'315'0.0 " ~ 13,382.34
.
--- 8,452-00 8,452.00
--
TOTA l OPERATING EXPENSES ; -_
--------
88
401
31
---------------
.. ,
.
# 401,642.51
Date 03 j01 f 2000 Time 14;45;10 ~ Report #.1546 Page 0.001
PROFIT ~ IOSS STATEMENT - 8HA Properties llC
~Periad: 12 f 01 j1999 to 12 j31 j1999
~,
1999 CURRENT PERIOD 1999 YEAR-TO-DRTE
ACTUAIS ACTUAIS
All Sub Accounts All Sub Accounts
Amount Amount
OTHER INCOME (EXPENSE);
Interest Expense ~ 194,462,39
TOTAI OTHER INCOME (E%Pj ~ (194,452,39)
--'~'~'-w.. -..---r--
INCOME (LOSS) BEFORE TAXES ~ (1,041,068,58)
income Tax Expense $ 0.00
ET INCOME (LOSS) ~ (1,041,068,58)
112,351,06
# (112,351,05 ~~
---r-----r.~a---
~ 1,181,415,69
~ 19.,065,00 ..
---------------
1,168, 350, 69
--=-====---====
~, .
Da to 03 j0i j2000 time 14:45;11
BALANCE SNEE1 FOR BNA Properties llC
' _ As o f 1? j31 j1999
Report #1541 Page 0001
1.999
ACTURIS
All Sub Accounts
ASSETS ~~
CURRENT ASSETS;
Cash ;
• W I P Offsite Tr, 5160 ,1,1b0 118
~ .24
W I P Offsites Tr.
5869 Callow 62'859.01
355
218
53
W I P Offsites Tr 586.9-2 Callo ,
,
139 112
50
WIP Buildou.t~Tract 5821- - -
ABC .
601
699
03
W I P Buildout Tract 5869-P1 ,
.
666 32
12
, 0
WIP Buildout Tract 586 _ _
9 P2 P3 ,
918
241
11
W I P Bu1l.dout Tract 5218 ,
.
38 l
0152
'W I P Buildout Tr 5509-
Harvest
• '
111
061
68
WIP Buildout Tract 5816-B-F-D ,
,
313
801
84
W I P Buildout Trac
t 5160 ,
.
.
60
338
23
W I P Buildout Tract 5160-P1 ,
.
081
65
95
...W I P Buildout Tr~
58l l-A, B, C, D ,
.
164,623
21
:Model Nome Furnishings .
10
99
040
• Model Homes General Nis
cl. .
15
810
42
Fairway Oaks Models ,
.
1.59 85 .•
6
99
Trust Deed Recivable-Norwi
c h .
~
310
000
00
. ,
~..5 r~ .California College ,
.
400 0
00
00
Barbara [ove, loan Rec '
e~vable .
- ~
14
015
00
• Probuilt-Panama-TR 5859-lot 18 ,
.
.~
211
58 -~
b4
Probuil t-Panama-TR 58 -
59 lot 80 .
,
68
408
80
Probuilt-Panama-TR 5859-tat 8I ,
.
.
li
154
08
.. Probuil t-Panama-TR 585 -
9 tot 90 .
.~
.
61
534
13
Probuilt-Spring-Tr 58118-13
Petersen-
Brimh
ll ,
,
113,919,91
a
-Tr 5489E-4
Petersen-Brimhall-Tr 5489D-9 144,844, 58 _
Probuilt-Panama-Tr 5859-1
of 99 138
, ,463.58
69
,095
09
Probuilt-Panama-Tr 5859-lot 28 .
,
69
289
31
ProbuiltiPanama-Tr 585:
9 lot 29 -
.
68
033
83
Probuilt-Panama-Tr 5859-lot 30 ,
.
68
399
56
Probuilt-Panama-T
r 6859-lot 82 '
'
60
199
53
Probuilt-Panama-Tr 5859-tot 83 ,
,
68
911
31
Probuilt-Panama-Tr 5 _ ~
859 lot 84 ,
.
61
034;84
Probuilt=Spring-Tr 5821C-10 ,
.
88
006
13 -
Probuilt-S rin -Tr
P . 9 .5821-C-2
P '
'
68
210
35
.robu~ilt-Spring-Tr 5821-B-
18 ,
,
502
52
91
P•robuilt-
Campus Pk-Tr 5848E-3
' ,
.
33
213
68
robuilt-Campus Pk-Tr 5848E-18
'robuilt ,
.
34,.606.41 ..
-Campus Pk-Tr 5
848E-25
'robuilt-Panama-T 20, 314.42
r 5859-lot l6
1, 958.00
TOTAL CURRENT ASSETS
:• $ 9, 4 51, 611.5 4 -~
IxED ,. _ SETS, -
ffice Equipment
~hicles• ~ ~ 3;635.18
.~.
18,512.11
. ~ Date 03 j01f 1000 Time 14;45;11 ~ Report 41541 Fa P 0002
9
land 1, 812, 985, 34
;land -~ Tract 5160 ~ , 1.11,196, 46
land-Calla~ay Property ~ 416,151,80
~ 2, 462, 591, 55
less Accumulated Depreciation ~ (85,480,66)
TOTAL FIXED RSSETS ~ 11,.834,188,53
. OTHER RSSETS;..
Donations and Contributions 1,400,00
lot Deposits 160 84041
--
TOTRI OTHER ASSETS
... .. --------------
159
~ ( ,440,41]
~:. T~OTAI ASSETS ~ 11,65,348,11
a~.
~,
~~ . .
Date 03 j@1 j2@@@ Time 14:45;11
.BALANCE SHEET FOR BNA Prop¢rties llC
~~ .
. As of 12 j31 j1999
Report #1541 Page 00@3
1999 ~ ~~
.... .. ACTURIS
~- ~ All Sub Accounts .
IIABI[ITIES 6 SNARENOLDERS'
EQU
ITY
CURRENT ~LIABIIITIES:
fillings in Excess of
TOTAI. CURRENT ~IIABItITI
ES --._______^_~____
. ~ 0.00
LONG TERM lIR6IlItIES: .
Don Judkins, loan Pa able
y
Jim Carri
an
l
4, 591, 916.00
g
,
oan Payable
Donavan Judkins loa ~ ~
' n Payable
40,000.00
. Burlin -
gton Names loan .Payable 1,918,415,61
150 000
.00
'.. TOTRI lON6 TERN LIABILITIES
~ ..
1, 306, 453.61
P~.RTNERS CAPITRI ACCOUNTS
Bradford 6 Charles LP Capital
Bradford 6 Charl 1
,451,806.65.
es lp
~' Co Drawing
le 6 Chrlst~an lP Cap 50,0.00.00
6
,
. Judkins Capital 09 15
~ 3.11
. _
~~ .~~Donavan ~Judkins Ca ital
P Acct,
Net Income (loss) 69,043.0@
1,119,941.00 '
. ~ 1,1.68, 350.69 .
~/
TOTRI SNARENOIDER.S' EQUITY ~1r~~~~A~~~~~~A
.. $ 4~, 368, 894.51
TOTRI II~RBIIITIES RNO EQUITY
~ 11, 615, 348.12 ..
.~.
~_ .
~,
ROF' 'LOSS STATERENT BHA Properties llC
Period; 12 j81~98 to 12~31~98
Reporting-period Year-to-date
amount amount
~EVENUES:
ales of Completed Nomes ; 1,8@1,2@4,38 $ 11,91b,918.19
ales of land •@8 31@,x75.8@
liscellaneous Income ,@@ ~ b,8@8•@@
Interest Incame ?3,111.@i 46,194.11
leturns ~ Rilowances II,@22.66 1l,@22.66
TOTRL NET REVENUES $
.. 1,9@1,338.@5 $ 12,411,561.96
;OST OF SHIES:
laterials S Subcontractors $ 1,146,811.88 $ ,1,888,813.24
.and Costs 269,15@.35 1,914,882.38
losing. & Settlement Costs 11.8,219,88 6@9,212.16
~ammissions Paid on Nome Sales 29,119.8@ 153,225.88
-r----r.-...~.~~--.~
.
TOT:A~I COST OF SALES $ .-ter---~r-~r---
2,156,@11.11 $ 18,611,312.86
GROSS PROFIT (LOSS) $ r--.~--.-----.-.~,.
(254,613•@b) ..---.~~.r~-~---.~.~
$ 1,8@6,249,1@
OPERR ~ ~~G EXPENSES;
Rent $ 3, 556.8@ $ 21, 388 • @8
Uf ilities 4,@91.94 21,811.8@
Telephone 156, @8 11, 496,13
Repairs .S Maintenance 3,6.35.96 24,625,85
Architectural Drawing & Print 433.65 8,491,29
Office Supplies 443.@9 .5,136,83.
Computer supplies 3, 212.88 12, 434.92
Postage & Freight 66.14. i,i@6•?4
Equipment Rental ~ 2,566,8@ 2@,111.9@
Architectural q.rawng 6 Print ~ .@@ 451.85
Insurance i,@@@.@9 1,688;86
Taxes -other 1,142.29 163,128; 6b
legal b Professional Fees 1,511,92 14,364.92
Tract Plans-Drawing 4, @@8 • @@ 44, 606.66
Rrchitectural Drawing ~ .88 2,@@@•@@
Dues S Subscriptions 88.68 4,265,9@
Education & seminars ~ . @@ 3, b81.3b
Auto' Expense i, 558, 41 ~, 548.49
Bank Charges 982,33 1x321.13
licenses b Fees• 1,414,98 b,116•b8
Advertising & Promotion 5,81b,88 - 46,394,51
Contributions 2@8.88 290.86
Supervision 3,896.88 41,188.66
Tras} "~moval 135•@@ .,135,98
~Jani ,al 166.48 4,315.9@
Depreciation 1,586.88 1,506.08
14TA1 OPERATING EXPENSES $ 53,338.11 $ 433,316.88
.~
PROFIT S LOSS, STATEMENT - BNA Properties llC
Reriod; 12 j01 j98 to 12 j31 j98
• Reporting-period
amount
01Nf R~ INCOME (EXPENSE) ;
Interest Expense $ 139,889,00
Profit Split 200,000,00
~: TOTAL O1NER INCOME (EXP) $ (339,089,90}
-rrr-..-..r-.~..r-•
~.'. INCOME (LOSS) BEFORE TRXES $ (641,100,23)
Income Tax Expense ; , 00
r-rrr--r-rrrrrr
'NAT INCOME (LOSS) $ (641,100,23)
Year-to-date
amount
$ 640,831, 84
208, 000, 08
$ ~ (840,831.84)
rrrrrrr..r--r---
$ 626,095,18
$ 6,108, 00
$ 519,995.18
~~ ~'~CE SHEET FOR BHA Properties llC
~~ As of 12j31f98
ASSETS
CURRENT ASSETS,
Cash ; 1, 496, 686.15 _
W I P Offsito Tr, 5168 15,859.01
W I P ~Offsites Tr, 5869 Callow 1,881,288,65 .
W I P Offsit'es Tr 5869-2 Callo 309,134.54
W I P Buildout Tract 5544-D 189,21.24
W I P Buildout Tract 5544-C 32,944.03
W I P- Buildout Tract 5869-Pi 2,559,31.1.11
W Y P Buildaut Tract 5869-P2 1,195.28 ~ ~~
W I P Buildout Tract 5218 146,432,35 -
W I PBuildout Tract 5816-B 192,396,93
W I P Buildout Tract 5168-P2 42,144.34
Model .Name furnishings 1,692.84
.Model -Homes General aiscl. 65, 494, 29
fairway Oaks Models 159,856.99
~~~.Southern California College 500,@80,88
Probuilt-Campus Park-B-lot 5 12,568,19
.Probuilt-Campus Park-6-lot li 95,388,99
Pr~huilt-Campus Park-B-lot 12 53,061.44 .
P kilt-Campus Park-C-lot 1 69,108,83
Prabuilt-Campus Park-C-lot 9 11,643,99 ~ .
Probuilt-Campus Park-C-lot 18 88,.818.82
Probuilt-Campus Park-C-lot. 9 ~ 1,658,20
Probuilt-Campus Park-C-lot it 28,134,.99
Probuilt-Campus Park-D- lot 6 21,105.00
Probuilt-Campus Park-D-lot 1 46,262,00
Probuilt-Campus Park-D-lot 9 31,494.0.0
. Probuilt-Campus Park-D-lot 11 28,418.00
Probuilt-Campus Park-D-lot 12 21,148.90
Probuilt-Campus Park-D-lot 15 14,698.00 .
TOTAI CURRENT RSSETS ; 1,444,958.43-
FILED ASSETS; ~ - -
:Office Equipment ; 3,635,18
Vehicles ~ 69,822,11
land 1,21.4,823.11 .
~.~.land -Tract 5160 84,255,14
land-Callaway Property 129,151,80
Tract 5838-Probuilt-Seven Oaks 50,890,06
; 2,151,489,26
~~less Accumulated Depreciation ;
- (93,546.56 ..
..
-r.. .ter---r
`OTAI FIXED ASSETS
.. .---
.
; 9,582,901.13
OTHER ASSETS; ~~
Donations and Contributions ; 9,809.00
lot Deposits. 242,915.01
BALANCE SHEET FOR BHA Properties llC
As of 12f31~91
IIABIIITIES ~ SHAREHOLDERS' EQUITY
CURRENT lIpBIlITIES:
Billings in Excess of .
.
TOTA! CURRENT IIRBIIITIES ~~r~~~~~~r~~~~~
;
,g0
TONG TERM lIABIIIT~IES;
Dan Judkins, loan Payable ; 2,199, 8@B, 8~
Donavan Judkins, loan Payable 1,693,141.Bs
Burlington Homes loan Payable 585,868.8N
. , TOTAL lON6 TERM LIABILITIES ~ ; 4, 981,141.Oi
.PARTNERS CAPITAL ACCOUNTS
Bradfiord b Charles lP Capital ; 1,123,128.83
Jene',Cole & Christian lP Cap, 1,661,194.52
Don Judkins Capital 25,BBS,$~
;Income ~loss~ 41,811.29
TO1A! SHAREHOLDERS' EQUITY ; 3, 441,194.64
. TOTAL IIABIlITIES AND EQUITY ; 8,428,941,.64
BALANCE SHEET FOR BNA Properties llC
As of 12131f 91
ASSETS
CURRENT ASSETS;
Cash ~ 3,181,199.12
W I P Offsi to Tr. 5159 233, 451.21
W I P Offisites Tr. 5869 Callaw 551,126.)1
W I P Buildout Tract 5544-~ 352,831,84
W I P Buildaut Tract 5544-B 651.89
W I P Buildaut Tract 5544-C 221,246,88
W I P Buildaut Tract 5218 92,613,84
W I P Buildout Tract 4963-C . (8,958.58) _
... W I P Buildout Tract 5244 114,449,54
W I P Buildout Tr 5144 Emerald 91,355.84
W I P Buildout Tr 5969, Shilo 69,333.38
W I P Buildout Tract 5169 ~ 122,159.99
W i P Buildout TR 4991-B Silve 195,125.19
W I P Buildout Tr 4991-p Silve 59,534.92
W I P .Buildout Tr 4992-F Silve 18,993.18
W I P Buildout Tr 5425-8 lexin 43,581.93
Madel Name Furnishings 1,b92.84
Madel Names General Miscl. ~ 65,.494.29
Silver Creek Model 194,389.69
Probuilt-Seven Oaks-Tr 5383-9 85,91),51
. Prabuilt-Seven Oaks-Tr 5383-19 87,481.15
Prabuilt-Seven Oaks-Tr 5383.22 68,19.6,15
TOTAL CURRENT ASSETS ~ 5,351,221.99
FIXED ASSETS.
Vehicles ~ 119,599.99
land ~ 985, 448.23
' land -Tract 5159 ~ . 221,155,14
land-Gallaway Property 841,951.89
Tract 5838-Probuilt-Seven Oaks 119,899,99
------r-.~------
2, 211, 455, It
less Accumulated Depreciation. ~ (86,645.56)
---------------
TO.TAI FIXED ASSETS ~ 8,551,531.29
OTHER ASSETS;
ponatians and Contributions ; 6,949.84
la.t Deposits ~ 139,539.49
TOTAL OTHER ASSETS ~ (123,689.56)
TOTAL ASSETS
' ~
~1-i 8,428,941,64
yMw-l-~f~A~~-~--
pROEIT 6 LOSS STATEMENT -BHA Properties LLC
• ~
Period; 12j66j91 to 12j31j91
Reporting-period Year-to-date
amount amount
OTNER INCOME (EXPENSE):
Interest Expense ; 53,181.88
Profit Split ,66
TOTAI OTHER IKCOIIE (EXP) ; (53,181,66)
INCOME (LOSS) BEFORE TAXES ; (563,621.88)
Income Tax Expense ; 16,666.66
NET INCOME (LOSS) ; (513,521.88)
381, 884, 35
61,588,66
-----------
(369, 364.35 )
.-~.. ..r. •--..
51,2.31,29
1,366,66
41,811.29
p ..
SIT 6 LOSS STATEMENT BNA Properties llC
Period: 12~06~9~ to 12~31I9r
Reporting-period Vear-ta-date
amount amount
REUENUES:
Sales of Completed Nomes ; 114,429.5@ ; 1,489,111,15
Sales of land .43,658,51 .435,153,89
Miscellaneous Income 119.98 23,592.5@
Interest Income ~ 3,188,13 18,266,39
Returns 6 Allowances 31,623.68 31,623.@8
TOTAL NET REVENUES ~ 800,131.26 ~ 8, 984, 341, 81
COST Of SALES;
Materials & Subcontractors ; 1,@41,411.85 ; 4,969,926,63
land Costs 135,188,88 x.,132,816,98
Closing 6 Settlement Costs 41,138, 36 438,169, 31
Commissiohs Paid on Nome Sales 1,543.9 16,463,36
TOTAL COST OF SALES ; 1.,231,932.41 ; 1,209,436.21
.GROSS PROFIT (IOSS~ ; ____r_~r___-_--
(432,891.15) r_____r_____r--
; 194,916.88
~, .~~ATING EXPENSES;
Rent. ; 1, l x5.98 $ 18, 65@, @6
Utilities ~ 1,2b9,48 ~ 11,916.39
Telephone 446,48 . 5,2@9,18
Repairs & Maintenance 1,696.34 11,942,16
Architectural Drawing & Print 3:92,16 3,853,03
Office Supplies 136.16 2,211.18
Supplies ~ .86 1,963.69
Postage b Freight 11.86 918.58
Insurance ~ 4, Sl 1.61 21, 219.0b
Taxes -Other 15,201.83 61,513,53
legal fi Professional Fees ~ 2,182.56 16,583,26
Consulting ~ Fees ~, 80 913.96
Tract Plans-Drawing 4,868,88. 43.,588.88 .
-Dues & Subscriptions 39b,18 b,663.88
• Education & seminars ~ .88 4,514.34
Auto Expense 882.48 - 11,131.12
Travel ~ ,88 1,614,88
Bank Charges ~ .98 13, 80
licenses & Fees 6,244.06 9,194.29
A~rertising & Promatian 1,598.51 55,981.36
Contributions .96. 388,08
Supervision 4,306.06 46,151.58
Janitorial 284.96 2,189, 35
Denreciatian ~ _ 31,683,00 31,683.98 _
. ebt Expense .89 2,88@,@@
-
TOTAL OPERATING EXPENSES ; rr..rrr--rrrr-r
x6,939,13 , -rr r..rr rr..r..-rr
; 368,315,16
• ..
BALANCE SHEET FOR BNA Properties
llC
. As of 12~31~98
. IIABIIITIES b SHA REHOLDERS' EQUITY
CURRENT IIABIIITIES;
. Billings~in Excess of
TOTAL CURRENT IIABIIITIES ~ ,88
. •LON6 TERN IIABIIITIES:
Don Judkins, loan Payable ; ~ 3,952,588,98
Donavan Judkins, loan Payable 1,134,468,24
TOTAI lON6 TERM IIABIIITIES ~ 5,686,968,24
PARTNERS CAPITAL ACCOUNTS
Bradford & Charles lP Capital ~ 1,681,618,4r
Brad'fard b Charles LP Drawing 259, 818., 88
Jene',Cole & Christian lP Cap, 1,685,43.8,11
Don Judkins Capital 25,889.88
.Net Income (loss] 519,995.18
(OTRI SHAREHOLDERS' EQUITY ~ 3, 582, 825, 82
TOTAL LIABILITIES AND EQUITY ~
~~ 9,268,986,86
y~~~MI~~M ~A ~~
~-
f 41A1 O1NER ASSETS
AS~_ ~-
$ (133,915,81)
$ 9,1b8,986,~6
~-
04119/2001 16:07 661-326-1139 COLEMAN PAGE 02102
.4
~ole~nari ~-Ioames
Building the Di erence
A~ri119, 2441
CI~'~ QF BA~ERSk'IELD PUBLIC 'U~(~RKS
Attn: Mr. John Stinson
S01 Ttun Avenue
Bakersfield, CA, 93301
RE: 0~4'NERS~iIP'pYTLE OF PARCE~,S, ASSESSNIRNT DISTRICT O1~I
Dear John:
This letter is to inform you of the sequence o~ events leading to the current owner of title far the
properties involved in Assessment T~iStri~t Nc~. Ol-1.
Coleman ~orr~es, Inc. was originally in title on both the Mini at Allen and the 1Vlour~t~.in ~Tjs~~a
Drive properties. ThE Mi~,g at Allen site was deeded by Coleman ~oraes, Inc. to Communities
at River Oaks, LLC on July 5, 2000. The Mountains vista Drive property ~wa~s deeded from
Colclila~i~ I~u~iic~, Ync. ~to Campus Park, LLC on April 6, ZUU 1.
Should yon have any questions or desire additiota~l ii~forulativll, please do not hesitate to ca11.
Sincerely,
CO' ,, 0 ~S, INC.
'any g
~xr~e PresidentlDivision 1Vlanager
5351 f~fficc nlc'k Qri~~u, Suite 3QI1 ^ Bulccr~licl~i, C~lifA~'ilia 9:~~0~1-OGG7
'f~1~~71t~nc: b6113?6-1 lal ^ Fa~almllc: bfill3~~i~1 l~9
7_ ~-= 03
~~~
~,.
COLEMAN HOMES, INC.
CITY OF BAKERSFIELD ASSESSMENT
DISTRICT NO. 01-1
(MOUNTAIN VISTA DRIVE AREA IMPROVEMENTS)
Revised Submittal
Jul 24 2003 Coleman- Homes
y Building the Difference
John Stinson
City of Bakersfield, Department of Public Works
1501 Truxtun Avenue
Bakersfield, CA 93301
l `,°~ r}{ ~ ,. ~ ~v~`rti~~~~ 1.
~ ,
Re: AD 01-1 Mountain Vista Drive Area Improvements
Mr. Stinson,
Assessment District Ol-1 was formed for the purpose of financing the cost of acquisition and/or
construction by the City of Bakersfield of certain street, water, sanitary sewer and miscellaneous
improvements.
Assessment District 01-1 is a collection of three separate community areas in west and southwest
Bakersfield. The area that is available for billing at this time is identified as:
1. Mountain Vista Drive Area, surrounds the Panama-Buena Vista Union
School District, Earl Warren Junior High School parcel at Mountain Vista
Drive and is bounded by the right-of way for the Southern Pacific Railroad
on the south and Mountain Vista Drive on the east.
In reviewing the letter from Wilson and Associates, it has been brought to our attention that the
block wall along the southern boundary of Tract 4008 On Site is not eligible for acquisition.
However, the block wall was included in the approved scope of acquisition improvements for AD
01-1. The determination of the ineligibility of the block wall was confirmed after the
confirmation of the AD 01-1 assessment. The Public Works Department has directed Coleman
Homes to include larger quantities of other improvement items to compensate for the block wall
deletion. An Exhibit A was submitted and approved by Wilson and Associates re uestin
q g
modifications to be included in the approved scope of work. All backup invoices relating to the
requested modifications were turned in with the initial submittal of Assessment District Ol-l. I
am also including additional items that were requested from Wilson and Associates with this
revised submittal.
At this time, all improvements on the Mountain Vista Drive Area have been completed. Coleman
Homes is requesting to be reimbursed for all cost incurred during the time that improvements
were made on the Mol~ntain Vista Drive Area. The actual cost totals $355,378.00 however,
Coleman Homes is aware that the overage will not be paid.
If you have any questions, please do not hesitate to contact our main office at (661) 326-1141.
Respectfully submitted,
~,tC~OLEMAN HOMES
~,
.~.. ~ ~ ~~
r~
Schzelle J. Wood
Land Development
Administrative Assistant
cc: Ed Wilson 5251OfficePark Drive, Suite 200 ^ Bakersfield, California 93309-0667
Wilson & Associates Telephone: 661/326-1141 ^ Facsimile: 661/326-1139
Torty Hogg
Brian Alexander
;i 0~ ~ ~ f u
MOUNTAIN VISTA DRIVE AREA
IMPROVEMENTS
(MOUNTAIN VISTA DRIVE TRACT 6008 FRONTAGE)
(TRACT 6008 ON -SITE IMPROVEMENTS)
EXHIBIT "A"
APPLICATIONAND CERTIFICATIONFORPRYMENT
T0: (OWNER) Coleman Homes Inc. PROJECT: Assesment District 01-1 PROCESS DATE:
5251 Office Park Drive
Suit 200
Bakersfield, Ca 93309
ATTENTION: Marion Shaw CONTRACTOR; Coleman Homes Inc. PROJECT NO: 01-1
City of Bakersfield 5251 Office Park Drive
1501 Truxtun Avenue J , '~ " ` ~'~ Suit 200 t ~ ~' ~fi,,
Bakersfield, Ca 93306 _ Bakersfield Ca 93309 ' `4
OWNER'SAPPLICATIONFORPRYMENT
In accordance with the Acquisition Agreement, application for Payment is made for the following items of work:
Per Exhibit, Table B-11-C-1 of the Engineer's Report:
Mountain Vista Drive Improvements
A. Street Improvements
B. Miscellaneous Improvements
C. Incidental Cost
D. Total Mountain Vista Drive Improvements
Tract No. 6008 On-Site Improvements
A. Sewer Improvements
B. Water Improvements ;,
C. Miscellaneous.;improvements
D. Incidental Cost
E. Total On Site Improvements
Total Mountain Vista Drive Area Improvement Cost
A. Improvements
B. Contingency
C. Incidentals
D. Total Mountain Vista Improvement Cost
$67,629.59
$38,404.00
$15,295.86
$121,329.45
$85,933.00
$73,050.00
$0.00
$75,065.80
$234,048.80
$265,016.59
$0.00
$90,361.66
$355,378.00
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" of the Engineer's Report
ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Document, based on on-site AMOUNT CERTIFIED .......................................... $355,3~8.~0
observations and the data comprising the above application. (Attach explanation if amount certified di the
The Engineer certifies to the Owner that the Work has amount applied for.)
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 etrtitled to payment of the AMOUNT CERTIFIED. ~ Date: ~ ~L.~"7 r~~
-~~,., Fred Porter RCE 33448
~~ f~ d,r ~
V +/ ~ r W
.~ '~~
~. ~. ~~
~ ~
~~ ~`+~
~ ~ ~~ ~ ~`
~ ~ ,~
~ ~c~~s ~-~o- D~ ~ ~~
~OF ~p1.~~
This certificate is not negotiable, The AMOUNT CERTIFIED
is payable only to the Contractor named herein. Insurance, payment
and acceptance of payment are without prejudice to any rights of the
Owner or Contractor under this Contract.
OWNER'S CERTIFICATION
Coleman Homes Inc, hereby certifies that the materials or services shown hereon were furnished to the City of
Bakersfield; that no part thereof has been paid; that the items of this claims are just and legal; that there is due the
undersigned the amount shown hereon.
Coleman Homes
52510ffice Park Drive
Suite 200
Bakersfield, Ca 93309
T 'y Hogg -Vice Presi n
EXHIBIT B
TABLE B-11 •C
ENGINEER'S REPORT
CITY OF BAKERSFIELD ASSESSMENT DISTRICT N0. 01-1
COUNTY OF KERN, STATE OF CALIFORNIA
ENGINEER'S ITEMIZED ESTIMATE OF IMPROVEMENT ACQUISITION COST
MOUNTAIN VISTA DRIVE AREA IMPROVEMENTS TO BE ACQUIRED
~,v
4~
ASSESSMENT
DESCRIPTION QUANTI UNITS UNIT COS BUDGET ACTUAL VARIANCE
A. MOUNTAIN VISTA DRIVE IMPROVEMENTS (Tract No. 6008 Frontage)
a. STREET IMPROVEMENTS
AC Paving 282 TN 35.00 $9,870.00 $51,000.00 $41,130.00
Aggregate Base 195 CY 23.00 $4,485.00 included in AC -$4,485.00
Miscellaneous Paving 156.074 ~ CY 35.00 $0.00 $5,462.59 $5,462.59
6" Curb & Gutter 580 LF 7.65 $4,437.00 $4,930.00 $493.00
Concrete Sidewalk (5.5' standard) 3150 SF 2.25 $7,088.00 $6,237.00 -$851.00
TOTAL STREET IMPROVEMENTS $25,880.00 $67,629.59 $41,749.59
b. MISCELLANEOUS IMPROVEMENTS
Block Wall (6' high) 594 LF 60.00 $35,640.00 $38,404.00 $2,764.00
TOTAL MISCELLANEOUS IMPROVEMENTS $35,640.00 $38,404.00 $2,764.00
c. SUBTOTAL IMPROVEMENT COST.. $61,520.00 $106,033.59 $44,513.59
d. CONSTRUCTION CONTINGENCY (10%) $6,152.00
e. SUBTOTAL IMPROVEMENT COST AND CONTINGENCY $67,672.00 $106,033.59 $38,361.59
f. INCIDENTAL COST
Design Engineering $3,694.00 $0.00 -$3,694.00
Improvement Bonds $0.00 $0.00 $0.00
Construction Staking $0.00 $0.00 $0.00
Soils and Mateials Testing and Report (2.0% of Item e} $1,353.00 $4,692.50 $3,339.50
Contractor Overhead (10.0% of Item e) $6,767.00 $10,603.36 $3,836.3G
Plan Check $0.00 $0.00 $0.00
Site Inspection $0.00 $0.00 $0.00
TOTAL INCIDENTAL COST $11,814.00 $15,295.86 $3,481.86
g. TOTAL MOUNTAIN VISTA DRIVE (Tract No. 6008 Frontage) $79,48fi.00 $121,329.45 $41,843.45
IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS
B. TRACT N0. 6008 ON-SITE IMPROVEMENTS
a. SEWER IMPROVEMENTS
8" Sewer Main 3306 LF 14.00 $46,284.00 $78,420.00 $32,136.00
6"Sewer Main 876 LF 11.00 $9,636.00 included in 8" -$9,636.00
Standard Manholes 15 EA 1500.00 $22,500.00 included in 8" -$22,500.00
Miscellaneous Sewer Improvements 536.6428 LF 14.00 $O.QO $7,513.00 $7,513.00
. ~_
,TOTAL SEWER IMPROVEMENTS $78,420.00 $85,933.00 $7,513.00
29460B2C B-II-C-1 712312003
EXHIBIT B
TABLE B-11-C
ENGINEER'S REPORT
CITY OF BAKERSFIELD ASSESSMENT DISTRICT N0. 01-1
COUNTY OF KERN, STATE OF CALIFORNIA
ENGINEER'S ITEMIZED ESTIMATE OF IMPROVEMENT ACQUISITION COST
MOUNTAIN VISTA DRIVE AREA IMPROVEMENTS TO BE ACQUIRED
.,
~.
.K ~ 1,k , ~`r~ yi:a ;A .
e y'.-
ASSESSMENT
DESCRIPTION QUANTI UNITS UNIT COS BUDGET ACTUAL VARIANCE
b. WATER IMPROVEMENTS
12"Water Main 1750 LF 18.00 $31,500.00 $31,500.00 $0.00
Miscellaneous Water Improvements 2308.33 LF 18.00 $0.00 $41,550.00 $41,550.00
TOTAL WATER IMPROVEMENTS $31,500.00 $73,050.00 $41,550.00
c. MISCELLANEOUS IMPROVEMENTS
Block Wall (6' high Tr. 6008 southern bndry) 1425 LF 55.00 $78,375.00 $0.00 -$78,375.00
TOTAL MISCELLANEOUS IMPROVEMENTS $78,375.00 $0.00 -$78,375.00
d. SUBTOTAL IMPRQVEMENT COST $188,295.00 $158,983.00 -$29,312.00
e. CONSTRUCTION CONTINGENCY (10%) $18,830.00
f. SUBTOTAL IMPROVEMENT C0~ ~ AND CONTINGENCY $207,125.00 $158,983.00 -$48,142.00
g. INCIDENTAL COST
Design Engineering $11,306.00 $45,350.00 $34,044.00
Improvement Bonds $0.00 -$0.00 $0.00
Construction Staking (3.0% of Item f) $6,214.00 , $8,850.00. $2,636.00
Soils and Materials Testing and Report (2.0% of item f) $4,143.00 $4,967.50 $824.50
Contractor Overhead (10.0% of item f) $20,713.00 $15,898.30 -$4,814.70
Plan Check $0.00 $0.00 $0.00
Site Inspection $0.00 ,$0.00 $0.00
Water Inspection Fee $0.00 $0.00 $0.00
TOTAL INCIDENTIAL COST $42,376.00 $75,065.80 $32,689.80
h. TOTAL TRACT N0. 6008 ON-SITE IMPROVEMENTS, $249,501.00 $234,048.80 -$15,452.20
CONTINGENCY, AND INCIDENTAL COST
C. TOTAL MOUNTAIN VISTA DRIVE AREA IMPROVEMENTS COST (Add Items A & B)
a. IMPROVEMENTS $249,815.00 $265,016.59 $15,201.59
b. CONTINGENCY $24,982.00 -$24,982.00
c. INCIDENTALS __ _ $54,190.00 $90,361.66 $36,171.66
d. TOTAL MOUNTAIN VISTA DRIVE AREA IMPROVEMENT COST
$328,987.00 $355,378.00 $26,391.00
29460B2C B-II-C-2 7/2312003
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Na rye Coleman Homes In
,c
Address 5251 Office Park Dr' ~ Date
City Bake eve, Suite 200 7131101
rsfield State CA Customer No 125718
Phone _____ ZIP 93309 Re
, p Mike Kane
. Job No 21201303
Qty ,.
Description
. Tract 6008.1, Festival Carn Unit Price T
Mo ~ pus Park OTAL
untain Vista. and Anacostia
9 j .
O~fsite: 1 @0~yo ~ Com late
a.4 ~ Onsite o p
40 /a Complete
1 7/03-05/01 Haul Excess , .
1 ?I03 ~irflAnacostia to subgrade
-05!41 SawcutlLower Manholes/
1 7/09/01 Hain ~ p Remove' Bike Path
lace Import
~ 7/a='1~~0~1. Dig put Tren
~'
fil1:2101~ ode & ~f'av~ Back Tr
1 7/13I~9 l~a~l Br enches
oken AC
. $30,155.00 30 ~ '... , s.
$ ,155.0
$68,696.00 $27.,478.4
0
$1,702.0
$~z5.oo
$1,2s5.oo ~.
$~ ~;42:5~
$1,409.00
$871.00
$1,702.50
$425.00
$~ ~~~9~~.aa
$1 f4:~8
$~1~;409:00
~$871~.00~
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prepared ~ • , _
Y' Verified By; Verif`
red By.
P 4 Box 5127, 8akersheld, CA g
3388 661 /399.336 ~ * 6611399-359
8 fax
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GRAl11TE AUG 2 8 2001 mvo~ce No. I z Rj i„,i
~consrRUCrion BY,_~___
~om~ny~
~-- ~ustorner
Marne Coleman Hornes, inc
Address 5251 Clffice Park Drive Suit
Cit a 200 R .
y Dakersfield State CA ZIP 93309
Phone
Description
Tract 60081, Festival ~ Cam us Park
p
Mountain Vista and Anacostia
.A
J
,~ ~; ~ ~
~• ~-
1~ ~.
VC~1~
Date 8127101
Customer No . 125718.
Rep Mike Kane
Job No 21201303
Unit Price .TOTAL
1
1• Gffisite 100°
/o Complete
ansite 100% Cori fete
P
$51,000.00
~ 5 ' ~°
$ 1,000.00
$78,380.04 $78,380.00
1
1 7103-05!01 Haul Excess DirtlAnacostia to sub rad
7103.05!01 SawcutlLower ~ e
ManholeslRemove Bike P
th .
~ $1,702.50
~ $1,702.50
1 a
7/09101 Haul & Place Import $425.00
~
$425.00
~ 7111101 Dig Qut Trench ~~~. $1,295.00 $1,295,00
~ 7112101 Grade & Pave Bac
k Trenches $1,462.59 $1,462,59
1 ..
7/13101 Haui• Broken AC $1,409.00
$1,409.00
~ 7!30/01 Remove Excess Dirt $871.00 $871.00
. $4,064.00 $4,064.00
-1 Less Previously Billed •
$64,798.49 ~ ($64,798.49}
Prepare : Verified By: Veri led B ~ . - ~`
y. •,
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• . ~ ~i.. tA5•I•, t..~NF.p ••YM~••.~1... ..
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P d Box 5127, Bakersfield, CA 93388 * 6611399-3361 * 661 ~399~35 f '' '~
98 fax
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Na me ~ Coleman hlomeS . • .
Addres ~ inc
s 5251 Office Park DriYe, Suite Date 7
Cky Bakersfi ~ 200 /31/01
eid State CA Customer No 125718 ~ .
Phone ...~.._ ZiP 93309 Re '
p Mike Kane
. , Jab No
. ~ 21201303
.: ~.. ~ Descri ti+~n
tact 6008.9, Festival ~ Carn us P ~ Unit Price ~
Mountain Vista p ark ~ OTAI.
. and Anacastia `~
j ~~~. .
a.4 1Q0~ Con'+plete
Qnslte 40% Com I $3.0,155.00 ~ 3 . , >'
p ete $ 0,155.00
$68,696,.00 $27,478.
~ , 7/03-05101 .Haul Excel 44
. 1 s ~irtlArracostia to subgrade
?'l03~,5I41 `~awcutl~ower Man ~ $1,7x2.50
1 7109/01 ~ N ~ hayslRernove. Bike Path $1,702.50
aul ~ Rla+~: import $'425.00 $42vQ0
1 711~:~-9 i9 Tin $ 9,+~~..QO
~ 71. ,~ ~~ck Trenches - ~ ~ ~ ~''14~~~
3101 ~ Ill ~raken ABC ~ ~ $1~;~9:Q0 ~ . .
. $1409n0
. . ~$8~'1~.Q0~ ~~871Oa
~~, ~ ~~ ~~
~~ •••
. '~~ ~A ~,
`~~~
.
SubTotal $ 4,798.49
ARMS:. Payment Is due b ~ Shipping & Hat~dli .
,~ the 1 ath of ~e .~ o ng ~ ~ $Q.00
month followln~ date of Invoice, axes 7.0p to /x5029 ~ .
.~ ate Pa ~ $0.00
yntent Penalty of 1'1/2 0
~.~. ~dded to east due amounts mo ~ TQ1'~,„ 64
~~~
nthly. $ ,798.49
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MAKE ALL CHECKS PA YABL, ~ .
Y ~ ~ ``' ~ ~ran• E Td:
~fe Cons
'~ : ~ ~~.. ~ truc ~ .
.~~ :...,~ ~ fion Inca orals .
j 73523 P Q Box 6 ~ d
a4b0 San Erancrsco, CA g,415p_
3523
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~~.Z~~~& ~SSO~CIATES, INC.
G~OTECHNICAL ENGINEERING + ENVIRONMENTAL ENGINEERING
Remit to: CONSTRUCTION TESTING & INSPECTION
~' ~zan & Associates, Inc.
...5 West Dakota Avenue Phone: 559 348-2200
~ )
Clovis, CA 93612 Fax: X559) 348-2201
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KA Tax I.p. No' 77-0039491 `~ ~ ~• ~ ~ t~~ ~~~ ~~ t ~ -" ~"^~~~~
Client: y ~~ t ~ - ~ ',, ..,~ i
Coleman Homes •~ (
~ ~~ ... •v ., r ~ .:.. .'•/`.• r '• ..l':t•~•..:.4'V '.7•.ui.71aM'R/Wl~:•:1Y:.17 Y..Yy...q.~
Attn: Brian Alexander ~ Pro'ect Locatic
1
.
5251 Office Park Drive,~Suite 200
Bakersfield, CA 93309 ~ Client Pro'ect n
a
~~•
Client Phone: (661) 326-1141
KA Client Nos: 534:559
Tract,;6~ ~ w
Page 1 of 1
Pacheco Road & Mountain Vista
Bakersfield, California
NlA
V ~ L ~ U ( 4'v Clienf P~: NlA
• r'.E•`tM^~w.a1~.:rM..-• ..r.w.:Y^r.~O•Y••:f:.An:n+^~.~,rq.+'.(i11.nrC7O4.~WIYM.WNwA.NLYa.n YCU•r..wY
1!
. Y...-...~..,...w.~~.t...u~~.~„'Y~.. ..~...:...'~~....~...,...~..~+~A...P.~ojec~ o: 026-01075
«~~ ~'I' ii. l~~l f~i ail .~I~~'~i~
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Invoice Date: Ma 3 200 ~.....Y_....~..~.....-._.:e.,,~..rr+..r.~a~stn,..a...rr.wa..~rui ~.r~~~ ; .~..t
Y ~ Prod. Mgr. Greg Walker
Qate Descri tion of Services HourslUnits Rate Amount
Construction Testinc~& Inspectio Sere es
17-Apr-01 Compaction Testing -Sewer Trench 3.00 $45.00 $135.00
18-Apr-01 Compaction Testing -Sewer Trench 3.00 $45.00 $135.40
19-Apr-01 Compaction Testing - .Storm Drain 3.00 $45.00 $135.00
`~ Apr-01 Compaction Testing -Storm Drain 3.00 $4.5.00 135.00
-Apr-01 Compaction Testing -Storm Drain (Saturday) 8.00 $67.50 $540
00
22-Apr~01 Compaction Testing -Storm Drain (Sunday) 8.00 $90.00 .
$720.00
23-Apr-01 Compaction Testing -Storm Drain 3.00 45.00
$ 13
$ 5.00
24-Apr-01 Compaction Testing -Storm Drain 3.00 $45.00: $135.00
25-Apr-01 Compaction Testing -Storm Drain 3.00 $45.00 $135.00
26-Apr-01 Compaction Testing -Storm Drain 3.00 $45.00 $135.00
27-Apr-01 Compaction Testing -Storm Drain 3.00 $45.00 $135.00
Engineer Report Review 0.50 $75.00 ~ $37.50
Report Preparation 1.00 $25.00 $25.00
Totai fc~r Cor~structior~ Testing and Inspection Services: $2,537.50
~ "; ~... ,~
~
-- ~ 1 ~. ~x
Payable upon receipt of invoice. Overdue accounts charged 1.5% per month (18% annually).
Remit copy of invoice with payment and include our invoice number on your check.
Accepting Mastercard and Visa
Invoice No.
21568-534
Form #103 !Revised 513101
..
~~ ~~,~~~~,& ASSOCIATES, INC.
GEOTECHNIGAL ENGINEERING • ENVIRONMENTAL ENGINEERING
Remit to: CONSTRUCTION TESTING & INSPECTInN
~zan & Associates, Inc.
115 West Dakota Avenue Phone: (559} 348-2200
Clovis, CA 93612 Fax: (5597 348-2201
Invoice No.
21429-534C
Page 1 of 1
KA Tax I.D. No: 77-0039491
Client Coleman Homes k ~w~
Attn: Brian Alexander
52510ffice Park Drive, Suite 200
Bakersfield, CA 93309
Client Phone: (661) 326-1141
KA C~ient Nos: 534C:559
Invoice Date: April 3, 2001
Project Name: Tract ~~64
Project Location: Pacheco Road & Mountain Vista
Bakersfield, California
Client Project No: NIA
Client P0: NIA
KA Project No: 026-0 ~ 075
KA Proj. Mgr.' Greg Walker
Date Description of Services HourslUnits Rate Amount
Cons#ruction Testing & Inspection Services
Compaction Testing -Building Pads 3.00 $45.00 $135.00
Compaction Testing -Building Pads 3.00. $4.5.00 $135.00
Compaction Testing -Building Pads 3.00 $45.00 $135.00
Compaction Testing -Building Pads (Cancelled 1.00 $45.00 $45.00
on Site}
Compaction Testing -Building Pads 3.00 $45.00 $135.00
Compaction Testing -Building Pads 3.OQ $45.00 $135.00
Compaction Testing.- Building Pads 3.00 $45.00 $135.00
Compaction Testing -Building Pads 4.00 $45.00 $180.00
Compaction Testing -Building Pads 3.00 $45.00 $135.00
Compaction Testing -Building Pads ,3.00 $45.00 $135.00
Compaction Testing -Building Pads 5.00 $45.00 $225.00
Total for Construction Testing and Inspection Services: $1,530.00
Laboratory Testinq,.~ ices
....:.4.. ...,.. .. ., .~ . .. :~ , .._.._...
,,; ~t `~t j 11 `~Maximum~Density Curve
~~
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~ .. ..~.
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3.00 $125.00 $375.00
Total for Laboratory Testing Services: $375.00
r
. Payable u on receipt of invoice. Overdue accounts charged 1:5% per month (18% annually).
Remi copy of invoice with payment and include our invoice number on .your check.
. Accepting Mastercard and Visa
Form #103 /Revised 413101
1
PORTER-ROBERTSON ENGINEERING, INC.
1200-21ST STREET
BAKERSFIELD, CA 93.301
(661) 327-0362
~~." Ar
COLEMAN HOMES ~ INVOICE N0: 0008977-IN
5251 OFFICE PARK DRIVE DATE: .09/30/01
SUITE 200 CLIENT CODE: COLEMAN ,
BAKERSFIELD, CA 93309 JOB N0: 1439
CONTACT: TONY NOGG PAGE N0: 1
r r r r ~. . .~ .. r r. r r wr ~. r r r r r r r r .
FOR PROFESSIQNAL SERVICES
r r r r r r r r r r r r-- r r r r r r r r r r r ~ ....... r. ~. r r r r .~ . .~ .r . r .w
.RENDERED:
r r r r r r r r ~. .~ r r r r r r r- ~. r r w r r r r r r r r r r r r
HOURS AMOUNT
TENTATIVE TRACT 6:008 r r r r r:.r r r r r r r r r r r r r r r r r r r r r r r r- r r r r r r r r r r
IMPROVEMENT PLANS/FINAL MAP
BILLED TO DATE $42,350.00
LESS PREVIOUS BILLINGS
($42, 350.00) r
~ '~`~ ~- ~~~
q `
~ '
~
~
CURRENT AMOUNT DUE $0.00
~
~
-: .
CONSTRUCTION SURVEYING
BILLED T4 DATE $36, 000.00
~• ~ ,
~ , .: ~.'~
LESS PREVIQUS BILLINGS ($33,500.00)
.`CURRENT ::COUNT DUE . $2 , 5~0 0 : ~`0 0 .,
''
COUNTY FEES
~~ ~~h
~
BILLED TO DATE
$ 9 0.0 0 ~ ..
.
.,, .. ~
LESS PREVIOUS BILLINGS ($90.00)
CURRENT AMOUNT DUE $0.00
PRINTING/EXPENSES TO DATE $3,159.71
LESS PREVIOUS BILLINGS ($3,146.66)
AMOUNT DUE $13.05
BILLING AMOUNT: $2,513.05
,~ 1~~;.
x" .~ '~
PORTER-ROBERTSON ENGINEERING, INC.
1200r21ST STREET
BAKERSFIELD, CA 93301
(661) 327-0362
~;
COLEMAN HOMES
5251 OFFICE PARK DRIVE
SUITE 200
BAKERSFIELD, CA 93309
CONTACT : TOT1Y NOGG
1y -,;
If + ~ ~ J~y
1," T4
INVOICE N0: 0009391-IN
DATE: 12/31/01
CLIENT CODE: COLEMAN
JOB N0: 1439
PAGE N0: l
r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r w r r r r r r r r r r r r r r r r r r r r r r r r
FOR PROFESSIONAL SERVICES RENDERED: HOURS AMOUNT
r r r r r r r r r r r r r r r r r r r~ r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r
TENTATIVE TRACT 6008
IMPROVEMENT PLANS/FINAL MAP
BILLED TO DATE
LESS PREVIOUS ~ BILLINGS $42,350.00 `~
~ ~~ ~~ ~ ~ ,~ a .~: t
~
~
($42 350.00 ~ :
~,
.,_, ~. ,
CURRENT AMOUNT DUE $0.00
CONSTRUCTION SURVE~'ING k :. . ;;
.
BILLED TO DATE $42,350.00 ~~
~~
LESS PREVIOUS BILLINGS
CURRENT ~ ~ AMOUNT DUE ($3 9, 0 0 0.00)
-
< ~-~~ n
~ ~
, 0 0
: $ 3
3 5 0 ~~..
..~ ,
COUNTY FEES ~ s ~~ ~~ ~ ~':
~.,'. Y ','.. . . : ..... ..~.~..':. :.. . .
:::MMM"'
BILLED TO .DATE $ 9 0.0 0 ~ -
LESS PREVIOUS BILLINGS ($90.00}
CURRENT AMOUNT DUE $0.00
.PRINTING/EXPENSES TO DATE $3,311.93
LESS PREVIOUS BILLINGS ($3 , 219.16 }
AMOUNT DUE '
$92.83
BILLING AMOUNT: $3,442.83
y ~ y s
1 ~
.~ ~ .,
r
r
i
d~
PORTER-ROBERTSON' ENGINEERING, INC.
1200-21ST STREET
BAKERSFIELD, CA 93301
(661) 327-0362
7. r ~a}' V ~ ~ ~S>'~A
COLEMAN HOMES INVOICE N0: 0009118-IN
5251 OFFICE PARK DRIVE DATE: 10/31/01
SUITE 200 ~ CLIENT CODE: COLEMAN ,
BAKERSFIELD, CA 93309 JOB N0: 1439
CONTACT: TONY NOGG PAGE N0: 1
- r ~ - r .. ~. r - ~ - - - - - - - .~ - . .~ - - - -
FOR PROFESSIONAL SERVICES r ~. ~ - ~r - - - - - - - - - - r - w r - - -
RENDERED: - - - - - - - - - - ~ - - - - - - - - - - - '~ - - -
HOURS AMOUNT
TENTATIVE TRACT 6008
IMPROVEMENT PLANS/FINAL MAP
BILLED TO DATE $ 4 2 , 3 5 0.0 0 ~ : ~. , ,: ;~. ~°~ ~ ~` :.
LESS PREVIOU
S BILLINGS
($42,350.00} ~, ~ ~ ` ~~
_ ,.
CURRENT AMOUNT DUE $0.00
CONSTRUCTION SURVEYING
BILLED
,,.
k ~ ~~~ 3+.
~
~~
~
~
~
TO DATE
$39,000.00 ~, ~ . :
W~
.,
- ,,
..
LESS PREVIOUS BILLINGS
CURRE ($36,000.00) ~
t ~ ~ r,
~
C
NT AMOUNT.: DUE : 3 0 0 0.0
$ 0 , ..
, ~ ~~
~
COUNTY FEES
~ ~, .~
..
~. ,
~
BILLED
TO DATE $90.00
LESS PREVIOUS BILLINGS ($90.00)
CURRENT AMOUNT DUE ~ $0.00 „
PRINTING/EXPENSES TO DATE $3,219.10
LESS PREVIOUS BILLINGS ($3,159.71)
AMOUNT DUE $59.39
BILLING AMOUNT: $3,059.39
•5
,!r ..
.'
..,~
,:
1 S2' r7r7
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~` & ASSOCIATES IN
~. , C .
SITE DEVELOPMENT ENGINEERS
:•.,' Please remit to:
Krazan & Associates, Inc.
„ 215 west Dakota Avenue
Clovis, California 93612
KA Tax I.D. No: 77-0039491
Phone: (559) 348-2200
Fax: (559} 348-2201
Invoice No.
INV 21752 - 534
Client: Coleman Homes
Attn: Brian Alexander
5251 Office Park Drive, Ste 200
Bakersfield , CA 93309
Client Phone:. (661) 326-1141
KA Client Nos: 534:559
{ ~~~ ~~~` Project; Tract 6008•Pf~a's
Pacheco Road & Mountain Vista
Location: Bakersfield , CA
Client Job No:
P.O. No:
KA Proj. No: 02601075
invoice Date: July 5, 2001
Date Detailed Description of Services
KA Proj. Mgr: Moore, Michael
Units Rate
2T-Jun-01 Compaction Testing --Sewer 3.00 45.00.
28-gun-01 Compac#ion Testing --Sewer 3.00 45.00
Clerical/Report Preparation 3.00 25.00
Engineering Report Review ~;~ ~~ ~ 1.00 75.0.0
Subtotal for Construction Testing & Inspection Services:
Laboratory Testina Services
Maximum Density Curve (Sample 35265) 1.00 125.00
. Confirmation Check Point (Sample 35267} 1.00 45.00
Confirmation Check Point (Sample 35270) 1.00 45.00
Maximum Density Curve (Sample 35266} 1.00 125.00
'~ / ' . r
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S-.... a
. n.z!r_:.tt...v. r . •:t.:~~.. ~ n:~*:.. a+.l::w.-.n.+~»...:::~f^...: W....~.M
Subtotal for Laboratory Testing Services:
Total Amount Due:
Amount
$135.00
$135.00
$75.00
$75.00
$4,627.50
$125.00
$45.00
$45.00
$125.00
$340.00
$4,967.50
~...~-
Payable upon receipt of invoice, Overdue accounts charged 1.5% per month 18% annual)
. ~ Y)
Remit copy of invoice with payment and include our Invoice number on our check.
Y
Accepting Mastercard and Visa PAS
Page 2
Form # 1031 Revised 5/02/2001
.~~
r 4 ~
`~ e ..
- ..._...-_.--... James Fitch assessor--Re~orde~ saeaiHa
PLEASE COMPLETE THIS 1NFO~MATIoN Kern County Ufticiai Records 2100~200~
REC RD~N~ RE TE Accorded a~ the rogue:t of 9,07 AM
n QuES D BY Public
end for the benefrt of the
CITY of BAKERSF'IELD ~ a v C # : QZ~3~231 ~~ sit Types: ~ Pages: ~
fees 0.00
T~x~s 0.00
WHEN RECC3RDED MAIL To: , ,, , Qt~ers 0.00
' PAID ~ $0,00
CITY QF BAKERSFIEI~-
CITY CLERK
1501 TRUXTUN AVENUE
BAKERSFIELD, CA 93301
.,...,._...._.___~~~, ..,,._._..._ .,.,.... This Spw~ Fw Recorder's Use OMy
NOTICE U~ CoMPL.ETION
AND
ACCEPTANCE of 1NORK
tWork Within Public Right•of-1Na ~
Y
NOTICE i5 GtVEN that work was cam Ieted on that certain ro'ect known as .TRACT 640 PHASE
2, for the undersi ned a envy on SEPTEM ER 3, 202, I,oc~te , S UTH of CAMPUS PARK DRIVE
AND V1fEST of oUN A!N VISTA DRIVE, and that said ro~ect ,was accepted by this a ency on
~ANUAaY 17, 2403. The undersigned agent ,owns ,the fol awing interest in said property escribed
:above. right-of-way and public improvements wit in the right-of-way.
The Contractor~Develo er on said project was CAMPUS PARK, LLC, and contract number is Cit
of Bakersfield Contract No. ~ -23~. Please refer to said contra n y
ct umber on all communications reiatting to
said contract. The address of the undersigned agency is City Hall, ~ 501 Truxtun Avenue, Bakersfield,
California 93301,
I declare under enalty of erjury, under the laws of the :State of California, that the contents herein
are true and correct to he best o my knowledge.
Executed on January 17, 2003, at Bakersfield, California.
Public UVorks director
CITY OF
8y
RSF1D
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