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23269 Triad Pacific Desert 89II"Z OF LA QUINTA SUBDIVISION IMPROVEMENT AGREEMENT Of THIS AGREEMENT, made and entered into this / day Ct;r 19_ by and between hereinafter referred to as "SUBDIVIDER", AND CITY OF LA QUINTA, a municipal corporation of the State of California, hereinafter ref erred to as "CITY". WITNESSETH: WHEREAS, the Subdivider has prepared and filed a final subdivision map of Tract No. 23_26_9 in the Cityof La for a Quinta, County of Riverside ► pproval by the City, and WHEREAS, as a condition precedent to the approval of said map by City, Subdivider is required to offer dedication of those parcels of land intended for streets, highways, and other public use, and also to construct and install or agree -to construct and install certain improvements on said dedicated parcels; and WHEREAS, Subdivider, by said map, has offered for dedication to City for public use certain streets and easements shown on said map; and WHEREAS, City desires to accept the streets and easements shown on said map for public use, and certain other such improvements; and WHEREAS, as a condition precedent to the acceptance of the dedication of such streets and easements by City, Subdivider is -=' required to enter into an agreement with the City to construct certain improvements; and WHEREAS, the total cost of such improvements has been estimated by the City Engineer to be approximately $3,309,714.00 Dollars; and NOW, THEREFORE, IT IS AGREED by and between the parties thereto as follows: 1. Subdivider, at his sole cost and expense, shall construct and install the street, drainage, landscaping, domestic water, sanitary sewer and other improvements required to be constructed or agreed to be constructed as a condition precedent to the approval of said final map and acceptance of such streets and easements, as shown on the "Improvement Plans for Tract No. 23_269"; a copy of which is now on file in the office of the City Engineer of the City and which is referred to and incorporated herein as thou h set forth in full. 9 2. Subdivider shall furnish to City a security satisfactory in form and substance to City Attorney executed by a corporation authorized to transact surety business in the State of California on forms approved by the City, one security to be in the sum of $3,309,714.00 Dollars to assure the faithful this Agreement, and one security to be in the sum of performance of Dollars to assure payment of the cost of the labor anmaterials for the improvements required to be constructed or installed hereby. 3. Before final approval of the street improvements, the Subdivider will place survey monuments in accordance with the provisions of the State Subdivision Map Act and the Subdivision Ordinance of the City of La Quinta as shown on the Tract Map. The Subdivider, after setting the monuments, shall furnish the City Engineer of the City of La Quintal written notice of the setting of said monuments and written proof of having paid engineer or surveyor for the setting of said monuments or the provided for in the Subdivision Map Act. Subdivision Improvement Agreement Page 2 4. In accordance with the terms of said subdivision regulation aforesaid, the Subdivider does hereby agree to furnish a security satisfactory in form and substance to the City Attorney in the amount of $25,000.00Dollars to guarantee payment of the cost of setting monuments as stated in Item No. 3 of this agreement. 5. The City Engineer or his duly authorized representative upon written request of Subdivider, shall inspect the improvements herein agreed to be constructed and installed by Subdivider, and if determined to be in accordance with the applicable city standards, shall recommend the acceptance of such improvements by the City. 6. Subdivider shall complete such improvement plans including any corrections and revisions thereto necessary to comply with the applicable City standards as determined by the City Engineer, within thirty (30) days after approval of the final map. 7. Subdivider hereby guarantees such improvements for a period of one year following the completion by Subdivider, and acceptance by City, against any defective work or labor done, or defective materials furnished, in the performance of this Subdivision Improvement Agreement by Subdivider and shall repair or replace any such defective work or materials subsequently discovered. 8. Subdivider shall commence the construction and installation of such improvementswithin ninety (90) days from the approval of such "Improvement Plans�� for Tract No. 23269 by the City Engineer, and shall complete.,,_Such construction and installations within eighteen (18) months from such date of commencement. 9. The labor and material security required herein at Item No. 2 herein shall be retained to secure payment to the contractor, his subcontractors and to persons renting equipment or furnishing labor and materials for six (6) months after completion and approval of the work required by Item No. 1 herein. 10. Ten percent (10%) of the performance security required by Item No. 2 herein shall be retained by the City for one (1) year to support the guarantee of the improvements by the Subdivider as required by Item No. 7 herein. 11. Subdivider also agrees, at his sole cost and expense, to construct and install to the standards and specifications required by the City, the Streets as shown on the aforementioned "Improvement Plans for Tract No. 23269. 12. Subdivider shall furnish to city a security satisfactory in form and substance to the City Attorney executed by a corporation authorized to transact surety business in the State of California on forms approved by the City, one security to be in the sum of $1,678,125.00 Dollars to assure the faithful performance of this Agreement with respect to said Streets, and one security to be in the sum of 839,062..50 Dollars to assure payment of the cost of labor and materials for the Streets required to be constructed hereby. 13. Subdivider shall furnish to city a security satisfactory in form and substance to the City Attorney executed by a corporation authorized to transact surety business in the State of California on forms approved by the City, one security to be in the sum of $ 549,710.00Dollars to assure the faithful performance of this Agreement with respect to said Landscaping park, flood regulation basin and perimeter Lots together with construction of perimeter soundwall, and one security to be in the sum of 2741855.00Dollars to assure payment of the Cost of labor and materials required to be constructed hereby. Subdivision Improvement Agreement Page 3 14. Subdivider shall furnish to the City a security satisfactory in form and substance to the City Attorney, one security to be in the sum of s 125,000.00Dollars payable upon demand of the City for the cost of future street improvements to be constructed b the City on an as needed basis to be determined by the City and as shown on the attached Exhibit 'A' Deferred Improvements. 15. The City Engineer or his duly authorized representative, upon written request of Subdivider, shall inspect the Streets herein agreed to be constructed by Subdivider, and determine if said Streets have been constructed in compliance with t standards and specifications required by Cityfor he public streets. 16. Subdivider hereby guarantees said Streets for a of one year following the completion b Subdivider, and approval Period City Engineer, against any defective work or labor done ordefective by materials furnished, in the defective Improvement Agreement by Subdivide�rand cshall f this Subdivision such defective work or material subsequently discovered.air °r replace any 17. Subdivider shall commence the construction and installation of said Streets within ninety (90) days from the approval of such "Improvement Plans" for Tract No. 23269by the City Engineer, and shall complete such construction and installations within eighteen (18) months from such date of commencement; provided, however, that Subdivider shall have the option at its sole discretion to extend the completion period described herein past the een (18) months time period to any future date said Subdividermayselect. It is understood, however_._that as a condition Y extending- the aforementioned completion precedent to furnish the City the securities described inpItems �No. 12 and shall herein covering any extended completion 2 and No. 13 pursuant to this p Period selected by Subdivider paragraph. The amount of said securities to be furnished to City pursuant to this paragraph shall be sufficient to insure the performance of additional work to complete, after taking into account work already performed, the aforementioned Streets Said securities amount to insure completion shall be determined b City's Engineer. Y 18. The labor and material security required herein at Items No. 12 and No. 13 shall be retained to secure contractor, his subcontractors, and to Payment to the s furnishing labor or materials for six (6) months after lc mpletionnt or nd approval of this work provided at Item No. 11 hereinbythe City Engineer. 19. Ten percent (10%) of the performance security required by Items No. 12 and No. 13 herein shall be retained by the City for one (1) year to support the guarantee of the improvements by the Subdivider as required by Item No. 11 herein. 20. In the event that Subdivider fails to perform any obligation hereunder? Subdivider authorizes City to perform such obligation sixty (60) days after mailing written Notice of Default to Subdivider at the address given below, and agrees to cost of such g Pay the entire performance by City. 21. In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performance of such obligations including costs of suit and reasonable attorney's fees. In the even, that Subdivider is unable to t due to causes beyond his control ,psuch raswstrikes, the time limits herein all time limits will be extended by the same amountoftimets Of as etc., by such delay. caused 22. Subdivider hereby binds itself, its executors, administrators and assigns, and agrees to indemnify, defend and hold the City harmless of any losses, claims, demands, actions or causes of action of any nature whatsoever, arising out of or in any way Subdivision Improvement Agreement Page 4 connected with the improvements agreed to be constructed and installed hereunder by the Subdivider, including costs of suit and reasonable attorney's fees. EXHIBIT 'A' TO SUBDIVISION IMPROVEMENT AGREEMENT TRACT NO. 23269 DEFERRED IMPROVEMENTS The following street improvement items are deferred for future construction by the -City as needed and at the cost of the Subdivider. IMPROVEMENTS (1) Traffic Signal at the intersection of Fred Waring Drive and Adams Street $ 25,000.00 (2) Traffic Median (raised landscaped island) on Fred Waring Drive from Adams Street to the westerly boundary line of Tract No. 23269 $ 100,000.00 TOTAL $ 125,000.00 TRAFFIC SIGNALS: The construction of traffic signals at the intersection of Fred Waring Drive and Adams Street is deferred at this time for future construction by the City on as as needed basis to be determined by the City. The Subdivider shall bear twenty-five (25%) percent of the cost of the traffic signal construction including incidentals. The Subdivider's estimated share of the traffic signal construction cost including incidentals is $25,000.00 payable upon demand to the City for construction purposes. The Subdivider's cost shall be based on actual construction cost plus incidentals not to exceed 25,000.00. Following completion of construction of the traffic signal and in the event that the Subdivider's deposit exceeds twenty-five (25%) of the total construction cost, the balance of the deposit shall be refunded to the Subdivider. MEDIAN ISLAND: The construction of the raised curbed and landscaped median along Fred Waring Drive from Adams Street to the westerly boundary of Tract No. 23269 is deferred at this time for future construction by the City on an as needed basis to be determined by the City. The Subdivider shall bear fifty (50%) percent of the cost of the median construction including incidentals. The Subdivider's estimated share of the median construction cost including incidentals is $100,000.00 payable upon demand to the City for construction purposes. The Subdivider's cost shall be based on actual construction cost plus incidentals not to exceed $100,000.00. Following completion of construction of the median, and in the event that the Subdivider's deposit exceeds fifty (50%) percent of the total construction cost, the balance of the deposit shall be refunded to the Subdivider. Subdivision Improvement Agreement Page 5 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. =Y CF =A QUINTA By: /tu-/- Ronald L. Kiedrowski City Manager ATTEST: ity Clerk SUBDIVIDER: TRIAD PACIF ,._Z- ESERT DEVELOPMENT By: Keith A. Fernandez By: Subscribed and Sworn to before me this l /Uu day of `n7&& 19 _� . Seal of Notary 11A I REVIEWED AND APPROVED C gineer OFFICIAL SEAL AUDREY G. TROVINGER NOTARY PUBLIC-CALIFORNIA SAN JOAQUIN COUNTY MY COMMISSION EXPIRES JAN, 2. 1993 Date CITY OF LA QUINTA BASIN IMPROVEMENT AGREEMENT THIS BASIN IMPROVEMENT AGREEMENT (the "Agreement") is made and entered into this day of � V1 e- , 19�-- by and between Triad Pacific Development Corporation, hereinafter referred to as "Developer," and the City of La Quinta,, a municipal corporation of the State of California, hereinafter referred to as "City." RECITALS: A. Developer is responsible for certain improvements to a tract of land in the City of La Quinta, County of Riverside, which tract is known as Tract No. 23269 (the "Tract"). The required improvements are particularly set forth in the Tentative Tract Conditions of Approval and the Subdivision Improvement Agreement ("SIA") for the Tract. B. All improvements required to be constructed pursuant to the SIA are complete except improvements to the combination park/retention basin (the "Basin Improvements"). C. City desires that construction of the Basin Improvements be delayed to allow redesign. D. Developer agrees to delay construction of the Basin Improvements provided City accepts the other, completed improvements to the subdivision (the Completed Improvements) and releases such security which is required to be released upon completion of improvements in accordance with the SIA. E. It is therefore necessary that Developer and City enter into a separate agreement for completion of the Basin Improvements. F. Concurrently with the approval and execution of this Agreement, City has accepted the Completed Improvements and has released all security given thereunder (except 10 percent of performance security retained in guarantee of the one-year warranty and 50 percent labor and material security which will be retained and released pursuant to the provisions of Section 66410, et sec. of the California Government Code (the "Subdivision Map Act"). NOW, THEREFORE, it is agreed by and between the parties hereto as follows: 1. Revision of Plans. Developer shall complete revisions to the plans for the Basin Improvements and submit original plans to the City Engineer for his approval. Such approval shall be given only if the plans are in accordance with all applicable City standards and specifications. 2. Cost of Basin Improvements. Developer shall construct the Basin Improvements in accordance with the approved plans therefor and shall bear the full cost thereof. Upon completion and acceptance by City of the Basin Improvements, Developer shall present City with documentation, acceptable in form and content to the City Engineer, of that portion of the Basin Improvement costs incurred for grading, drainage and related improvements, exclusive of basin landscaping and irrigation costs. Upon receipt of said documentation, City shall reimburse Developer for said basin grading, drainage and related improvement costs in exceeding Thirty Five Thousand Dollars ($35,000) with a maximum total cost to City of Twenty Five Thousand Dollars ($25,000). 3. Improvement Security. A. As a condition of City Council approval of this agreement, Developer shall have furnished performance and payment securities to City as a guarantee of the completion of the Basin Improvements. Replacement Improvement Agreement - Tract 23269 Page 1 of 6 One class of security to be provided by Developer, hereinafter referred to as "performance security," shall assure the faithful performance of this Agreement including payment of associated plan check and permit fees. A second class of security to be provided by Developer, hereinafter referred to as "payment security," shall assure the payment of the cost of labor, equipment and materials supplied to construct the Basin Improvements. A third class of security to be provided by Developer, hereinafter referred to as "guarantee security," shall serve as a guarantee and warranty of the Basin Improvements for a period of one year following the completion and acceptance of the Basin Improvements. B. Subject to the approval of the City Engineer, security may be furnished in the form of (1) a deposit of cash or negotiable bonds, of the kind approved for securing deposits of public moneys with City or in favor of City, with a responsible escrow agent or trust company, (2) bonds satisfactory in form and substance to the City Attorney and executed by a corporation authorized to transact surety business in the State of California, (3) an instrument of credit from an agency of the state, federal, or local government when any agency of the state, federal, or local government provides at least twenty percent (20%) of the financing for the Basin Improvements to be completed, or from one or more financial institutions subject to regulation by the state or federal government and pledging that the funds necessary to carry out the completion of the Basin Improvements are on deposit and guaranteed for payment, or a letter of credit issued by such a financial institution. The duration of any such bond or letter of credit shall be for a period of not less than six months from the execution of the Agreement or such longer period for completion of the Basin Improvements, whichever is greater; further provided that the duration of such bond or letter of credit shall be extended to provide the performance security holdback provided in Section 11 hereof. C. All securities shall be furnished in accordance with the provisions of Exhibit A. Separate security shall be furnished for performance security and payment security. The amount of the performance security shall equal One Hundred Percent (100 %) of the estimated cost of constructing the Basin Improvements, including payment of plan check and permit fees, as estimated by the City Engineer or a duly authorized representative of the City Engineer. Payment security shall equal Fifty Percent (50%) of the amount of performance security except as otherwise set forth in Exhibit A. City shall retain Ten Percent (10%) of the performance security for one (1) year following acceptance or approval of the Basin Improvements to support the guarantee of the Improvements pursuant to Section 10 hereof. As part of the obligation secured by each of the performance security, payment security and guarantee security, and in addition to the face amount of each such security, each such security shall include and assure the payment of costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing the obligations thereby secured. 4. Permits Reauired. Prior to commencing any phase of work, Developer shall obtain all permits required for that phase of work and pay all required fees. Work performed under a permit or permits shall comply with all provisions of the required permits. 5. Completion of Basin Improvements. Developer shall begin construction of the Basin Improvements within sixty (60) days and shall complete construction within one hundred eighty (180) days after the approval of this Agreement. 6. Force Majeure. In the event that Developer is unable to perform within the time limits herein due to strikes, act of God, or other events beyond Developer's control, the time limits for obligations affected by such events will be extended by the period of such events. 7. Time Extension. Developer may make application in writing to the City Council for an extension of time for completion of the Basin Improvements. The City Council, in its sole and absolute discretion, may approve or deny the request or conditionally approve the extension with additions or revisions to the terms and conditions of this Agreement. As a condition of the time extension, Developer shall furnish to City securities, similar in form and substance to those required in Article 3 hereinabove, to cover the period of extension. The value of the securities shall be sufficient to insure the performance of and payment for improvement work that remains Replacement Improvement Agreement - Tract 23269 Page 2 of 6 incomplete at the time of the extension, and to provide guarantee security on completed Basin Improvements. 8. Approval of Basin Improvements. At the completion of construction and prior to acceptance of the Basin Improvements by the city, Developer shall submit a request for final approval by the city. The request shall be accompanied by signed and stamped certification by Developer's engineer stating that "The construction of the Basin Improvements associated with Tract 23269 was properly monitored by qualified personnel under my supervision. The work was constructed according to approved plans and specifications except as otherwise noted on the as -built drawings and specifically acknowledged by the City Engineer." Upon receipt of said request, the City Engineer or a duly authorized representative shall inspect the Basin Improvements. If the Basin Improvements are determined to be in accordance with applicable city standards and specifications, and as provided herein, the City Engineer shall recommend acceptance of the Basin Improvements by City. 9. Revisions to Plans. When the Basin Improvements have been inspected and approved by the City Engineer, Developer shall make any necessary revisions to the original plans held by City so the plans depict the Basin Improvements constructed. When necessary revisions have been made, each separate sheet of the plans shall be clearly marked with the words "As -Built" or "As -Constructed," the marking shall be stamped by a Registered Civil Engineer licensed to practice in California, and the plans resubmitted to the City Engineer. 10. Iml2rovement Guarantee. Developer hereby guarantees the Basin Improvements to City for a period of one (1) year, beginning on the date of final acceptance of the Basin Improvements by the City Council, against any defective work or labor done, or defective materials furnished, and shall repair or replace such defective work or materials. 11. Release of Security. City shall retain and release securities in accordance with Section 3 of this agreement. Prior to the release of payment security, the City Engineer may require Developer to provide a title report or other evidence sufficient to show claims of lien, if any, that may affect the amount of payment security released. 12. City Right to Cure. If Developer fails to perform any obligation hereunder and such obligation has not been performed within sixty (60) days after written notice of default from City, then City may perform the obligation, and Developer shall pay the entire cost of such performance by City including costs of suit and reasonable attorney's fees incurred by City in enforcing such obligation. In cases of emergency or compelling public interest, as determined by the City Engineer, the requirement for written notice of default and/or the passage of sixty (60) days shall be deemed waived and all other provisions of this Article shall remain in effect. 13. Indemnification. Developer hereby binds itself, its officers, employees, agents, representatives, executors, administrators, guarantors, heirs, and assigns, and agrees to indemnify, defend and hold City and its officers, employees, agents, representatives, and assigns harmless from and against any losses, claims, demands, actions, or causes of action of any nature whatsoever, arising out of or in any way connected with Developer's performance hereinunder, including costs of suit and reasonable attorneys' fees. 14. No Modification of Conditions. This Agreement shall in no respect act to modify or amend any provision of the Tentative Tract Map Conditions of Approval for the Tract. In the event that any requirement or condition of this Agreement is inconsistent with provisions of the Tentative Tract Map Conditions of Approval for the Tract, which document is incorporated herein by reference, the provisions in the Tentative Tract Map Conditions of Approval shall prevail. 15. No Modification of SIA. This Agreement shall in no respect act to supplant or modify any provision of the SIA except those provisions related to the Basin Improvements. Replacement Improvement Agreement - Tract 23269 Page 3 of 6 16. Severability. In the event that any provision or provisions of this Agreement are held unenforceable, all provisions not so held shall remain in full force and effect. 17. General Provisions A. All notices pursuant to this Agreement shall be in writing and shall be personally delivered or sent by registered or certified mail, return receipt requested, to the parties at their respective addresses indicated hereinbelow. Notices personally delivered shall be effective upon delivery. Notices mailed as provided herein and sent postage prepaid shall be effective upon the date of delivery or refusal indicated on the return receipt. Either party may change its address for notices hereunder by notice to the other given in the manner provided in this subparagraph. B. The terms, conditions, covenants, and agreements set forth herein shall apply to and bind the heirs, executors, administrators, assigns, and successors of the parties hereto. C. Neither party to this Agreement relies upon any warranty or representation not contained in this Agreement. D. This Agreement shall be governed by and interpreted with respect to the laws of the State of California. E. In the event of any dispute between the parties with respect to this Agreement, the prevailing party shall be entitled to prompt payment of its reasonable attorneys' fees from the non -prevailing party. F. Any failure or delay by either party in asserting any of its rights and remedies as to any default shall not operate as a waiver of any default or of any such rights or remedies provided for hereunder. Replacement Improvement Agreement - Tract 23269 Page 4 of 6 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first written above. CITY OF LA QUINTA: 78-105 Celle Estado La O.uinta, CA 92263 HURRAY W EN Interim ity anager AT ST: City Clerk 411, DEVELOPER: 'SAD PACIFIC DEVELOPMENT RPO I By: Edward A. Barkett Title: President By: W. A. SWittart Title: Secretary For Subdivider: ADDRESS: 2800 W. March Lane, Suite 250 Stockton, California 95219 On this a day of 4_ , 19 92 before me, the undersigned, a Notary Public for the State of California, did personall appear: Edward A. Barkett and W. A. Sweigart as President as Secretary , representing Triad Pacific Development Corporation who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed hereinabove. Seal of Notary CARMYN QUIJALVO o NOTARY PUBLIC-CALIFORNIA SAN JOAQUIN COUNTY MY COMMISSION EXPIRES OCT. 26, 1992 Signature of Notary Carolyn Quijalyo Print Name Reviewed and 'Appro d City Engineer D#ie Replacement Improvement Agreement - Tract 23269 Page 5 of 6 Exhibit A LIST OF BASIN IMPROVEMENTS AND SECURITY AMOUNTS Except as otherwise provided herein, Developer shall furnish performance security and payment security prior to approval of this Agreement by the City Council. Description Basin Grading, Drainage & Related Improvements Basin Landscaping Improvements Totals: Performance Security $64,000 38,000 $102,000 Payment Security $32,000 19,000 $51,000 Replacement Improvement Agreement - Tract 23269 Page 6 of 6 MAINTENANCE BOND Bond No. U 1 43 88 56 M PREMIUM: $ NIL UNITED PACIFIC INSURANCE COMPANY HEAD OFFICE, FEDERAL WAY, WASHINGTON KNOW ALL MEN BY THESE PRESENTS, that we TRIAD PACIFIC DESERT DEVELOPMENT as Principal, and UNITED PACIFIC INSURANCE COMPANY, a Washington corporation, as Surety, are held firmly bound unto THE CITY OF LA QUINTA as Obligee, in the full and just sum of THREE HUNDRED THIRTY THOUSAND NINE HUNDRED SEVENTY—ONE AND NO/100THS--------------------------- Dollars($ 330,971.00--- ), for the payment of which sum, well and truly to be made, we bind ourselves, our heirs, executors, administra- tors, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, the said Principal entered into a contract with dated MAY 31, 1989 for THE CITY OF LA QUINTA STREET AND DRAINAGE IMPROVEMENTS. WHEREAS, said contract provides that the Principal will furnish a bond conditioned to guarantee for the period of ONE year(;O after approval of the final estimate on said job, by the owner, against all defects in workmanship and materials which may become apparent during said period, and WHEREAS, the said contract has been completed, and was approved on JUNE 16 , 1992 NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if within ONE year(g) from the date of approval of the said contract, the work done under the terms of said contract shall disclose poor workmanship in the execution of said work, and the carrying out of the terms of said contract, or it shall appear that defective materials were furnished thereunder, then this obligation shall remain in full force and virtue, otherwise this instrument shall be void. Signed and sealed this Witness: 2ND day of SEPTEMBER , 19 92 TRIAD PACIFIC DESERT DEVELOPMENT Principal UNITED PACIFIC INSURANCE COMPANY By. - Attorney -in -Fact BDU-2308 ED. 7-71 OUTSTANDING BOND REPORT Name: Triad Pacific Desert Development (La Quinta Highlands) Tract No. 23269 Date of Contract: May 11, 1989 Required Bond Amounts: $3,309,714 - Performance $1,654,857.00 - Labor & Materials $ 25,000 - Monument $1,678,125 - Streets $ 839,062.50 - Labor & Materials $ 549,710 - Landscape/flood basin/walls $ 274,855.00 - Labor & Materials/Landscape $ 125,000 - Future Street Improvements/Traffic Signal $ 102,000 - Basin Improvements under new agreement $ 51,000 - Labor & Materials Dates of Bond Reductions: $3,309,714 - CC approved reduction to $3,039,714 on 7/31 /90 Outstanding Bonds: Amount: Bond No. Date Cancelled/Released: $ 125,000 785 Replaced 6/9/90 $ 125,000 1145 Replaced 6/9/91 (returned 1 /9/92) $ 125,000 1850 Released 7/15/97 $ 25,000 U 1438857 Released 6/21 /92 $ 87,900 U 1438858 Released 6/21 /92 $3,309,714 U 1438856 Released 9/21 /92 $1,654,857 U 1438856 Released 9/21 /92 $ 51,000 LOC#92-10012 Released 1 /04/94 $ 102,000 LOC#92-10011 Released 1 /04/94 $ 10,200 LOC#93-1014 Expired 10/20/94 $ 330,971 #U 1438856M