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HomeMy WebLinkAbout12-13-2011 Agenda Packetcouncil AgcnbA C I T Y OF S A N L U I S O B I S P O CITY HALL, 990 PALM STREET Tuesday, December 13, 2011 6:00 p.m. SPECIAL MEETING Council Hearing Room 990 Palm Street CALL TO ORDER: Mayor Jan Marx ROLL CALL: Council Members John Ashbaugh, Andrew Carter and Kathy Smith, Vice Mayor Dan Carpenter and Mayor Jan Marx ANNOUNCEMENT OF CLOSED SESSION TOPICS PUBLIC COMMENT ON CLOSED SESSION ITEMS CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL — Existing Litigation Pursuant to Government Code § 54956.9 (a) Pacific Mechanical Corp. v. City of San Luis Obispo, CV100030 CONFERENCE WITH LEGAL COUNSEL — Existing Litigation Pursuant to Government Code § 54956.9 (a) Secrest v. City of San Luis Obispo San Luis Obispo County Superior Court Case No. CV 060225 ADJOURN TO A SPECIAL MEETING City Council regular meetings are televised live on Charter Channel 20. The City of San Luis Obispo is committed to including the disabled in all of its services, programs, and activities. Telecommunications Device for the Deaf (805) 781 -7410. Please speak to the City Clerk prior to the meeting if you require a hearing amplification device. For more agenda information, call 781 -7100. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection in the City Clerk's office located at 990 Palm Street, San Luis Obispo, during normal business hours. Council Agenda Tuesday, December 13, 2011 7:00 p.m. SPECIAL MEETING Council Chamber 990 Palm Street CALL TO ORDER: Mayor Jan Marx ROLL CALL: Council Members John Ashbaugh, Andrew Carter and Kathy Smith, Vice Mayor Dan Carpenter and Mayor Jan Marx PLEDGE OF ALLEGIANCE CLOSED SESSION REPORT. (DIETRICK) PRESENTATIONS PROCLAMATION FOR NATIONAL HOMELESS PERSONS MEMORIAL DAY. MARX- 5 MINUTES) PROCLAMATION HONORING THE RETIREMENT OF CHIEF OF POLICE DEBORAH LINDEN. (MARX— 10 MINUTES) PUBLIC COMMENTS ON AGENDA ITEMS ONLY: You may address the Council on any item described in this agenda by completing a speaker slip and giving it to the City Clerk prior to the meeting. The Mayor will invite public comments before the Council takes action on each item. (Gov. Code Sec. 54954.3(a)) Your speaking time is limited to three (3) minutes. CC &P Sec. 1.3.7) CONSENT AGENDA The Consent Agenda is approved on one motion. Council Members may pull consent items to be considered after Business items. The public may comment on any item on the Consent Calendar. C1. APPLICATION FOR CERTIFIED LOCAL GOVERNMENT PROGRAM (CHC 103 -11). (JOHNSON /DUNSMORE) RECOMMENDATION: As recommended by the Cultural Heritage Committee, adopt a resolution approving the application and authorize the City Manager to sign the certification agreement for the Certified Local Government program. C2. AUTHORIZATION OF ACCEPTANCE OF A CONSERVATION EASEMENT ON A 38 ACRE PROPERTY AT 2877 SOUTH HIGUERA STREET. CODRON /HAVLIK) RECOMMENDATION: Approve a resolution authorizing the Mayor to accept an offer to donate a conservation easement covering approximately 38.3 acres at 2877 South 2 Council Agenda Tuesday, btvicember 13, 2011 Higuera Street, offered by Katherine Foster and Michael Spangler, subject to a finding by the Planning Commission that acceptance of the conservation easement is consistent with the City of San Luis Obispo General Plan. C3. ACCEPT NEW EXTRICATION SYSTEM. (NINES /COX) RECOMMENDATION: 1) Authorize the Fire Chief to accept new extrication system valued at $23,300; and 2) Approval for the Fire Chief to sign Memorandum of Understanding with Cambria Fire Department. C4. HAZARD MITIGATION PLAN UPDATE GRANT REQUESTS FOR FEMA. HINES /COX) RECOMMENDATION: 1) Authorize staff to submit grant applications for $64,712 each to two FEMA programs for Local Hazard Mitigation Plan Update; and 2) If a grant is awarded, authorize the City Manager to accept and appropriate the funds to the Fire Department. BUSINESS ITEMS 1. UPDATE ON THE CITY'S FISCAL STATUS AND STATUS OF MAJOR CITY GOALS. (BOURBEAU /MALICOAT —45 MINUTES) RECOMMENDATION: 1) Review and discuss an update on the City's fiscal status based on interim 2010 -11 year -end financial results and first quarter trends in 2011 -12; and 2) Review and discuss status on the City's progress in accomplishing the Major City Goals adopted by Council for 2011 -13. 2. 2011 CITIZEN SATISFACTION SURVEY RESULTS. (LICHTIG /CODRON — 45 MINUTES) RECOMMENDATION: 1) Receive a presentation from Richard Maullin of Fairbank, Maslin, Maullin, Metz and Associates (FM3) on the results of the 2011 City of San Luis Obispo Citizen Satisfaction Survey; and 2) Consistent with the Council's Major City Goal for preservation of essential services and fiscal health, direct staff to continue to evaluate placing the reauthorization of the City's half cent sales tax (Measure Y) on the general election ballot in November 2012, and return to the City Council during Spring 2012 with an update. 3. LEASE OF 1123 MILL STREET BY THE SAN LUIS OBISPO COUNTY ARTS COUNCIL. (STANWYCK — 15 MINUTES) RECOMMENDATION: Give staff direction to finalize the negotiations of a lease agreement for 1123 Mill Street by San Luis Obispo County Arts Council in the amount of Council Agenda Tuesday, D,=cember 13, 2011 1,294 for one year and authorize the City Manager to execute the finalized agreement subject to approval by the City Attorney and receipt by the tenant of a use permit. 4. REFINANCING 2002 WATER REVENUE REFUNDING BONDS. (BOURBEAU 15 MINUTES) RECOMMENDATION: Adopt a resolution authorizing the issuance of 2012 Water Revenue Refunding Bonds to refinance the 2002 Water Revenue Refunding Bonds. 5. APPROVAL OF AGREEMENTS FOR THE PURCHASE AND SALE OF PROPERTY BETWEEN THE CITY OF SAN LUIS OBISPO AND SLO CHINATOWN= LLC REGARDING THE CHINATOWN PROJECT. LICHTIG /DIETRICK/CODRON /CLARK — 1 HOUR) RECOMMENDATION: 1) Approve the Purchase and Sale of Real Property with SLO Chinatown, LLC (hereinafter "Copeland ") related to the Chinatown project, contingent upon a finding of General Plan conformity by the Planning Commission; and 2) Authorize the Mayor to execute agreements, as well as associated leases and other documents (hereinafter "Agreements ") required to formalize the transactions on the terms and condition approved, in substantially the form presented to Council, subject to final approval by the City Attorney of any modifications directed by Council; and 3) Authorize the City Manager to execute escrow documents on behalf of the City; and 4) Direct staff to return to Council to consider and take action on the Planning Commission's determination in the event that the Planning Commission does not find the transactions conform to the General Plan; and 5) Approve an automatic extension of the Third Modification to the Option Agreement (hereinafter "Option ") to suspend expiration of the Option until such time as Council has had the opportunity to consider and take action on the Planning Commission's determination only in the event that the Planning Commission does not find the transactions conform to the General Plan. COUNCIL LIAISON REPORTS (not to exceed 15 minutes) Council Members report on conferences or other City activities. Time limit -3 minutes. COMMUNICATIONS (not to exceed 15 minutes) At this time, any Council Member or the City Manager may ask a question for clarification, make an announcement, or report briefly on his or her activities. In addition, subject to Council Policies and Procedures, they may provide a reference to staff or other resources for factual information, request staff to report back to the Council at a subsequent meeting concerning any matter, or take action to direct staff to place a matter of business on a future agenda. (Gov. Code Sec. 54954.2) ADJOURN. 10 i FROM: Prepared By: SUBJECT: council AcEnOA nEpov-t C I T Y OF S A N L U I S O B I S P O Derek Johnson, Community Development Director Phil Dunsmore, Senior Planner Meeting D- 2 / 1 Application for Certified Local Government Program (CHC 103 -11) RECOMMENDATION As recommended by the Cultural Heritage Committee, adopt a resolution approving the application and authorize the City Manager to sign the certification agreement for the Certified Local Government program. DISCUSSION Background The Certified Local Government (CLG) program is a nationwide program established in 1980 as an amendment to the National Historic Preservation Act of 1966. It is designed to encourage direct participation of local governments in the identification, evaluation, registration, and preservation of historic properties. It achieves this by providing specific guidelines for preservation programs and by providing funding to support these programs. The CLG program is a partnership among local governments, the State Office of Historic Preservation (OHP), and the National Park Service (NPS). Historic Preservation was identified as a 2011 -2013 Council priority "As Resources Permit" to Continue to promote historic resource preservation opportunities and update Historic Resource Inventory." Since adoption of the Historic Preservation Ordinance, the Cultural Heritage Committee (CHC) has expressed interest in completing the CLG application process. The ordinance was the final component the City needed to meet the minimum qualifications to become a CLG. The CHC reviewed and endorsed the CLG application process on November 28, 2011 (Attachments 2 and 3). What is the CLG Program? Being certified as a CLG under the National Historic Preservation Act Certification ensures that the local jurisdiction's historic preservation program is consistent with the National Historic Preservation Program. Local governments that have achieved CLG status are considered full partners with OHP in carrying out the protection of cultural resources. There are currently 60 certified local governments in the state. In our region that includes the Cities of Monterey and Ventura. Once certified, the local government is included in the process of nominating properties to the National Register of Historic Places and is also eligible to apply for a share of the state's annual Historic Preservation Fund administered by the OHP. The annual grant funding can support important activities including completion of a preservation element or plan, a survey, preparation of a National Register district application, or the update of an ordinance: C1 -1 Council Agenda Report Certified Local Government Paqe 2 When a city decides to become a CLG, it agrees to carry out the intent of the Secretary of the Interior's Standards. The OHP provides an advisory role by reviewing the structure and processes of the local preservation program. The OHP may make suggestions about strategies a local government can use to accomplish its goals and objectives to achieve a good balance between development and preservation. Beyond that, neither the NPS nor OHP have any regulatory authority over local governments. Therefore local jurisdictions with CLG status continue to act autonomously in implementing their historic preservation programs. General Plan Discussion The City's Conservation and Open Space Element (LOSE) provides General Plan goals, policies and programs in support of historic preservation. The following COSE policies support the intent of the CLG program. 3.3.1 Historic preservation. Significant historic and architectural resources should be identified, preserved and rehabilitated. Staff Response: The CLG program provides technical and financial assistance to assist local jurisdictions in the identification and preservation methods of historic properties. 3.3.5 Historic districts and neighborhoods. In evaluating new public or private development, the City should identify and protect neighborhoods or districts having historical character due to the collective effect of Contributing or Master List historic properties. Staff Response: The CLG program can provide technical assistance, training, and funding to assist with Historic Resource Inventories to help identify the boundaries of historic districts. 3.6 7 Partnering for preservation. The City will partner with agencies, non-profit organizations and citizens groups to help identify, preserve, rehabilitate and maintain cultural resources. Staff Response: The CLG program is a "partnership" with the OHP and the NPS that will assist with the identification and preservation of cultural resources. CLG Requirements The City may be certified to participate in the CLG program by complying with five responsibilities: 1. Enforce appropriate state and local legislation for the designation and protection of historic properties; 2. Establish an adequate and qualified historic preservation review commission by local law; 3. Maintain a system for the survey and inventory of historic properties; C1 -2 Council Agenda Report Certified Local Government Page 3 4. Provide for adequate public participation in the local historic preservation program, including the process of reviewing and recommending properties for nomination to the National Register of Historic Places; and 5. Satisfactorily perform the responsibilities delegated to it by the State. Participating cities complete annual reporting to OHP to document properties that have been evaluated or listed through the city's historic review process, however the OHP does not have regulatory authority over the city's programs. This level of reporting is already under way at the city as part of our existing historic preservation program. The recently adopted Historic Preservation Ordinance completes the picture and codifies the nuts and bolts of San Luis Obispo's Historic Preservation Program consistent with OHP guidelines. The State Historic Preservation Officer has reviewed the City's Historic Preservation Ordinance, guidelines and CHC responsibilities and determined that the City meets the eligibility criteria. The attached CHC report (Attachment 3) contains additional information and details on the program. CLG Benefits Becoming a CLG is a significant tool for achieving community preservation goals. Once certified, a local government has access to technical and financial assistance with identifying, evaluating and encouraging preservation of historic resources. Although there are many benefits of becoming a CLG as listed in the attached OHP summary (Attachment 1), the most substantial benefits include direct technical assistance from OHP, streamlined CEQA review, and financial benefits that can be utilized to enhance the historic preservation program. Technical assistance through the CLG program is offered through an email listsery hosted by the State Office of Historic Preservation. Membership to the listsery is limited to OHP staff, CLG coordinators, members of CLG boards /commissions /committees, and other interested staff in the CLG. It is a communication tool that offers the Office of Historic Preservation and CLGs the opportunity to submit suggestions or questions to other members of the listserv. OHP staff also uses the listsery to forward information about training opportunities, publications, grants, and a variety of technical assistance to CLGs. Environmental review may be streamlined because a component of the CLG program includes adopting the Secretary of Interior Standards for the treatment of historic properties. The City actively follows the Secretary of the Interior's Standards and having CLG recognition will allow the use of exemptions under the California Environmental Quality Act (CEQA), or in findings of no adverse effect. Including the National Register criteria and the Secretary of the Interior Standards in the local ordinance integrates local, state, and federal levels of review. It brings clarity to the question of what resources are significant when it comes to CEQA and Section 106 of the National Historic Preservation Act. Perhaps the most visible benefit is the financial assistance. Each state is required to pass through 10% of its annual Historic Preservation Fund grant from the National Park Service to CLGs to fund preservation activities. The funding available is not a large amount, but it can support important activities such as completion of a preservation element or plan; survey work; preparation of a National Register district application; preparation of a context statement; or the update of an ordinance. Funding is not available for construction or restoration projects. Grants C1 -3 Council Agenda Report Certified Local Government Page 4 are awarded to CLGs on a competitive basis, require a 40 percent local government match and are used to facilitate the recognition and preservation of local historical resources. CLG projects are generally funded in amounts from $2,500 - $25,000. CONCLUSION Participation in the CLG program has been a goal of the City's Historic Preservation Program for several years. The City meets the program requirements. Becoming a Certified Local Government provides resources in the form of technical and financial assistance, thus helping the City achieve its preservation goals. FISCAL IMPACTS There is no cost to the City to participate in the CLG program. Annual reporting required by the program will not entail additional work efforts by staff. The reports that staff provides on a quarterly basis for the Mayor's meeting with advisory bodies will meet the program reporting requirements. The City is already performing all of the required CLG functions, therefore no additional staff time will be required by becoming a Certified Local Government. If the City pursues grant funding through the program, a 40% grant match from the City would be required. Finally, the City may terminate participation in the program at any time. CONCURRENCES Becoming a Certified Local Government will assist the City in meeting historic preservation goals and will provide funding for continued inventory efforts. Application to become a Certified Local Government is being recommended by the Cultural Heritage Committee and is supported by staff. ALTERNATIVES 1. The Council may wish to continue the discussion for additional information on the program. Specific directional items to staff would be needed. This alternative is not recommended because action on the CLG application before the end of the calendar year will ensure the City's application is approved prior to the state grant cycle for CLGs in 2012. 2. The Council could opt not to apply to become a CLG. This alternative is not recommended because the City is already operating a historic preservation program that meets the CLG standards without access to the benefits of CLG participation. ATTACHMENTS 1. State Office of Historic Preservation description of CLG program 2. Draft CHC minutes 11 -28 -11 3. CHC report 11 -28 -11 4. City Council Resolution TACommunity Development\CARs \CC ipt 12 -13 -11 CLG.doc C1-4 2010 c V O O L 4— J ru L U) U •/ J U_ , 7( O n, W 4— a O 4- u 4-J LU of fu 4-J O E fu ( vLQ Q Q \ fu V U J 1416 9th St, Rm 1442 -7 Sacramento CA 95814 PO Box 942896 Sacramento CA 94296 -0001 phone: 916) 653 -6624 fax: 916) 653 -9824 email: calshoo arks.ca.aov webs ite: www. oh o. oarks.ca.aov 5irk1^: .3V rururrr , s asr. £ f r i 1 Ce s t Attachment 1 edLocaf overnmentG Program Application nt Procedures C1 -5 Attachment 1 INTRODUCTION Preserving important historic properties as reflections of our American heritage became a national policy through passage of the Antiquities Act of 1906, the Historic Sites Act of 1935, and the National Historic Preservation Act of 1966, as amended (16 1J.S.C. 470) NHPA). In part, the NHPA instructed the Federal Government to assist local governments to expand and accelerate their historic preservation programs 'and activities. Since enactment of the NHPA, the historic preservation expertise and activities of local governments have significantly increased. The act, however, provided no opportunity for local governments to be involved formally in the national historic preservation program. Lack of formal participation by local governments often meant that historic preservation issues were not considered until development planning was well underway. This often resulted in preservation /land development conflicts causing project delays and increasing costs. In addition, opportunities frequently were lost for preservation- oriented development that could satisfy both preservation and development goals. In recognition of the need to involve local governments in historic preservation, the 1980 amendments to the NHPA provided a specific role for local governments in the national program by establishing the Certified Local Government (CLG) program. A CLG is a local government whose local historic preservation program has been certified pursuant to Section 101 (c) of the NHPA. Any local government is eligible to apply for certification. Once certified, a local government must be included in the process of nominating properties to the National Register of Historic Places and will be eligible to apply to the state for a share of the state's annual Historic Preservation Fund (HPF) allocation. What is the Certified Local Government Program? The 1980 amendments to the National Historic Preservation Act of 1966, as amended 16 U.S.C. 470), provided for the establishment of a Certified Local Government (CLG) Program. The CLG program is a national program designed to encourage the direct participation of a local government in the identification, registration, and preservation of historic properties located within the jurisdiction of the local government. A local government may become a CLG by developing and implementing a local historic preservation program based on federal and state standards. The CLG program is administered in California by the State Office of Historic Preservation (OHP). The CLG program is intended to foster the integration of preservation planning into other planning processes and ensure that historic resources are identified and considered in making planning decisions. It is not intended to be another or more burdensome layer of control, but instead to support good planning practices. The CLG program encourages the preservation of cultural resources by promoting a partnership among local governments, the State of California, and the National Park Service (NPS) 4 C1 -6 Attachment 1 which is responsible for the National Historic Preservation Program. Becoming a CLG can provide local staff and commissions the tools, technical training, and more meaningful leadership roles in the preservation of the community's cultural heritage. Local interests and concerns are integrated into the official planning and decision - making processes at the earliest possible opportunity. In response to the federal government's 1995 initiative for simplifying the National Park Service's oversight of the national historic preservation program, the NPS revised 36 CFR 61 to provide each state with greater discretion in carrying out the responsibilities mandated in the National Historic Preservation Act. Decisions on membership requirements for local preservation commissions are left entirely to the states. The requirement that local preservation commissions consult outside professionals in certain instances is eliminated. Who Can Apply for Certified Local Government Status? Any local government is eligible to apply to the State Historic Preservation Officer SHPO) for certification. A local government is any general purpose political subdivision of California such as a city, county, or city /county; or any other general purpose political division of the state with the exception of regional commissions, councils of governments, and special districts. It is important to be aware that certification pertains to the entire local government and its agencies, not simply to the preservation commission that serves the local government. When Are CLG Applications Accepted? Local governments may apply for CLG status at any time. However, in order to apply for grants through the CLG program, a local government must be certified prior to the grant application deadline which is usually the last week of April. Note that the CLG grant application process is separate from the certification application and requires completion of a grant application form. What are the Procedures for Certification? Prior to submitting an application or obtaining the elected officials' authorization, OHP encourages the local government representative to consult with the Local Government Unit of the California State Office of Historic Preservation and submit a draft application for a preliminary review to ensure that the local government's preservation program meets the state requirements and National Park Service CLG program criteria. Once the draft application has been approved, the chief elected official of the local government applying for CLG status shall request certification from the California State 5 C1 -7 Attachment 1 Historic Preservation Officer (SHPO) in writing. The official request for certification shall include the Certification Application Checklist, CLG Certification Application Form, and CLG Certification Application Attachments found in Appendix A. Within forty -five (45) days of receipt of an adequately documented application, the SHPO shall review the certification application. If certification is recommended, the SHPO will forward a Certification Agreement to the local government for signature. The Certification Agreement shall identify the required responsibilities of the local government when certified. SHPO concurrence, which shall include a copy of the signed certification agreement and a signed review checklist, shall be forwarded to NPS for final review and approval as a CLG. NPS has final approval to certify local governments as CLGs; their date of approval is the effective date of certification. Why Become a Certified Local Government? What does certification mean? What's in it for the local jurisdiction? Why would you want to associate your local preservation program with state and federal programs? Does certification create additional state or federal oversight or control over local programs? Credibility: The National Historic Preservation Act (NHPA), passed in 1966, built upon established preservation practices. The NHPA created the National Register of Historic Places; its criteria are widely recognized and they have been tested legally (reviewed, refined by adoption into regulations, tested and upheld in courts). Amendments to the NHPA created the CLG program. The Secretary of the Interior's Standards and Guidelines for preservation planning and the identification, evaluation, registration, and treatment of historic properties were published in 1983. Although the California Register of Historical Resources is much newer (1992), its criteria and procedures parallel the National Register. When your local survey program is consistent with the Secretary of the Interior's Standards and Guidelines for Archaeology and Historic Preservation and your designation criteria are consistent with the National Register and California Register criteria, you know you are on safe ground. Similarly, use of the Secretary of the Interior's Standards for Treatment of Historic Properties provides established criteria for evaluating projects and granting Certificates of Appropriateness that have stood the tests of time, reasonableness, and the courts. Consistency with national and state regulations and established preservation practices insulates the local preservation program from charges of being arbitrary and capricious. Becoming a CLG provides the local program the added value of prestige and cachet. Technical Assistance: OHP provides technical assistance, training, workshops, and consultation services to CLGs. A perquisite for becoming a CLG is access to a listsery hosted by the OHP. Membership to the listsery is limited to SHPO staff, CLG coordinators, members of CLG boards /commission, and other interested staff in the L":1 Attachment 1 CLG. It is a communication and networking tool that offers the Office of Historic Preservation and CI-Gs the opportunity to submit suggestions or questions to other members of the listserv. SHPO staff also uses the listsery to forward information about training opportunities, publications, grants, and a variety of technical assistance to CI-Gs. Streamlining: The use of the National Register /California Register criteria and the Secretary of the Interior Standards integrates local, state, and federal levels of review. It brings clarity to the question of what resources are significant when it comes to CEQA and Section 106 of the National Historic Preservation Act. Adopting the Secretary of the Interior's Standards will allow the use of categorical exemptions under CEQA, and likely result of findings of no adverse effect under Section 106. The use of these criteria and standards make environmental review faster, more efficient, and reduces costs and delays. Involvement: The CLG program brings local preservation boards and commissions into broader local land use planning and project approval processes. CI-Gs have the responsibility to involve their boards /commissions in the CEQA and Section 106 review process, as well. Funding: Each state is required to pass through 10% of its annual Historic Preservation Fund grant from the National Park Service to CI-Gs to fund their preservation activities. California has chosen to make this money available to CI-Gs for a wide variety of preservation planning activities through a competitive grant program. This funding is not a large amount — grants range between $5000 and $25,000 — but it can support important activities including completion of a preservation element or plan, developing a historic context, conducting a survey, preparation of a National Register district application, or the update of an ordinance. Work funded by a CLG grant is expected to conform to state and federal standards. Autonomy: When your local government decides to become a CLG, it agrees to carry out the intent of the NHPA and the Secretary of the Interior's Standards. Recognizing that individual local governments and individuals employed by those local governments often do not have all the background, training, and skills to achieve a good balance between development and preservation, SHPO reviews the structure and processes of the local preservation program, and may comment on or make suggestions about strategies a local government can use to accomplish its goals and objectives. Beyond that, neither the NPS nor SHPO have any regulatory authority over local governments. Neither the NPS nor SHPO dictate the content of historic preservation plans or ordinances; neither the NPS nor SHPO review nor is their approval needed prior to the selection and appointment of individual local preservation commissioners by local government officials. In no way is the autonomy of a local government decreased by becoming a CLG. However, a CLG may be decertified if it establishes policies or adopts practices that violate the intent of the National Historic Preservation Act. D Attachment 1 Economic Benefits: Although there are no direct economic benefits to being a CLG other than the opportunity to compete for CLG grants, your CLG's commitment to historic preservation does result in multiple economic benefits to the community. Where preservation is supported by local government policies and incentives, designation can increase property values and pride of place. Revitalization of historic downtowns and adaptive reuse of historic districts and buildings conserves resources, uses existing infrastructure, generates local jobs and purchasing, supports small business development and heritage tourism and enhances quality of life and community character. Preserve America: Because CLG status indicates a community's commitment to historic preservation at the local level, it makes the local government a prime candidate to become a Preserve America community and streamlines the application process. Preserve America is a national initiative that recognizes and designates communities, including neighborhoods in large cities that protect and celebrate their heritage, use their historic assets for economic development and community revitalization, and encourage people to experience and appreciate local historic resources through education and heritage tourism programs. In addition to White House recognition and local signage, Preserve America communities are eligible for federal grants to support community efforts to demonstrate sustainable uses of their historic and cultural sites and the economic and educational opportunities related to heritage tourism. OHP does not administer the Preserve America program. However, Preserve America Applicants are required to consult with the SHPO as part of the application process. What are the Requirements for Certification? FIVE BASIC PROGRAM REQUIREMENTS The chief elected official of the local government must submit an application to the SHPO requesting certification. Local governments may be certified to participate in the CLG program by complying with the five minimum responsibilities of a CLG. Local governments must: Enforce appropriate state and local legislation for the designation and protection of historic properties; Establish a qualified historic preservation review commission by local law; Maintain a system for the survey and inventory of historic properties; Provide for adequate public participation in the local historic preservation program, including the process of reviewing and recommending properties for nomination to the National Register of Historic Places; and Satisfactorily perform the responsibilities delegated to it by the state. A C1 -10 Attachment 1 Enforce appropriate state and local legislation for the designation and protection of historic properties. CLGs must enact and enforce a local historic preservation ordinance. State enabling legislation, found at California Government Code Sections 65850, 25373, and 37361, provides for local jurisdictions to enact appropriate historic preservation legislation. Additionally, the local legislation shall be consistent with the intent and purpose of the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470). Along with other local governments, CLGs must enforce the California Environmental Quality Act (CEQA) regulations in relation to historical resources, and participate, as appropriate, in the environmental review of federally- sponsored projects under Section 106 of the National Historic Preservation Act of 1966, as amended. Designation refers to the identification and registration of both historic and prehistoric properties for purposes of protection using criteria established by the local government Designation requirements and procedures must be consistent with the Secretary of the Interior's Standards for Identification and Registration. Adoption of criteria that closely follows the National Register of Historic Places and the California Register of Historical Resources is encouraged. Protection refers to the local review process under local law for proposed demolition of, changes to, or other action that may affect properties that have been designated pursuant to the local ordinance. This would not include properties listed on or determined eligible for the national Register of Historic Places or California Register of Historical Resources unless those properties were also designated under the local designation process. The CLG will prepare a comprehensive local historic preservation plan or preferably, a historic preservation element in the community's general plan. The plan or element will identify preservation missions, goals, and priorities and will establish preservation strategies, programs, and time schedules. It will also be used to support and justify CLG grant applications. The CLG is encouraged to adopt and implement the Secretary of the Interior's Standards and Guidelines for Archeology and Historic Preservation relevant to CLG need and activities (wvvw.nps.gov/history/local-law/arch—stn,ds—r.).htm). Establish a qualified historic preservation review commission by local law. A qualified historic preservation review commission means a board, council, committee, commission or other similar body established by local legislation whose primary purpose is historic preservation and whose membership includes a minimum of five (5) individuals, all of who have a demonstrated interest in, competence or knowledge in historic preservation. C1 -11 Attachment 1 Members must be appointed by the chief elected official of the jurisdiction, unless otherwise provided by local legislation. The appointing authority shall make interim appointments to fill unexpired terms in the event of vacancies occurring during the term of members of the commission within sixty (60) days. To the extent available in the community, the CLG will appoint a minimum of two professional members from the disciplines of architecture, history, architectural history, planning, archeology, or other historic preservation related disciplines, such as urban planning, American studies, American civilization, cultural geography, or cultural anthropology. Local governments can be certified without this minimum professional qualified membership if they can demonstrate they have made a reasonable effort to fill those positions. When a relevant historic preservation discipline is not represented in the commission membership, the commission shall be encouraged to draw upon such expertise in this area when considering National Register nominations requiring the application of such expertise. The commission must meet a minimum of four times per year and each commissioner must attend annually at least one training session that meets the requirements of the CLG program. CLG commissioners and staff should develop training requirements that meets the needs of local historic preservation programs. The commission is the local governmental entity responsible for preparing and submitting an annual report to the SHPO each year. The format and content the most recent annual report is available on the SHPO's website www.ohp.parks.ca.gov /?gage id- 21230. Maintain a system for the survey and inventory of historic properties Because historical contexts and surveys are the foundation of preservation planning, CLGs must develop or have in place a system for identifying, evaluating, inventorying, and registering historical and cultural resources within their jurisdiction, Upon certification, CLGs will forward to the SHPO copies of all pre- existing survey and inventory information. Surveys carried out by or at the direction of a CLG are expected to meet the Secretary of the Interior's Standards and Guidelines for Identification and Evaluation, and use State - approved inventory forms (DPR 523 series) and /or electronic data standards to ensure that the data can be integrated into the statewide California Historical Resources Information System (CHRIS). (This policy does not apply to survey data produced before the effective date of CLG certification.) 10 C1 -12 Attachment 1 Evaluative criteria must be consistent with the National Register of Historic Places and the California Register of Historical Resources, and conform to the Secretary of the Interior's Standards for Identification and Evaluation. (This policy does not apply to survey data produced before the effective date of CLG certification.). Communities which have conducted surveys in the past must periodically update their survey data as new resources become eligible for consideration, or when older surveys warrant re- examination over time. CLGs are required to submit survey updates and new surveys to OHP for inclusion in the statewide database. The CLG commission shall establish internal procedures to facilitate the use of survey results in the planning process by the CLG officials and departments. The commission shall submit survey results to the local government for adoption, then forward to OHP. Copies of the survey results must be made available to the public, with the exception of certain sensitive historic and prehistoric sites and should be on deposit at the local planning department, building and safety office, public works department, and redevelopment agency. Local libraries, colleges, and historical societies should also receive copies. SHPO will make copies available for the appropriate CHRIS regional center. Provide for adequate public participation in the focal historic preservation program Public participation is an integral feature of any preservation program and the CLG shall provide opportunities for public participation in all CLG programs and activities. The CLG will encourage public participation at commission meetings. All local preservation commission meetings must be open to the public and meet the requirements of the Ralph M. Brown Act for open meetings (California Government Code Section 54950 et seq.). Meeting agendas and minutes of commission meetings must be publicly available. Public participation shall be encouraged in the CLG's survey program at all levels of responsibility to identify and inventory significant cultural resources. Survey results shall be a public record and on file at a public institution, with the exception of archeological and other sensitive sites. The local government must provide for public participation in the CLG's process for evaluating properties for nomination to the National Register of Historic Places. The CLG shall encourage the public to participate in the review of projects and undertakings subject to the California Environmental Quality Act and Section 106 of the National Historic Preservation Act. 11 C1 -13 Attachment 1 Satisfactorily perform the responsibilities dele ated to it by the state The CLG must have the legal authority to fulfill the minimum requirements specified in this application manual. At the discretion of the SHPO and with mutual written agreement with the local government, or by federal mandate from the National Park Service, additional responsibility may be delegated to the CLG. ADDITIONAL REQUIREMENTS. National Reaister Nominations The CLG has the obligation to participate in the nomination of properties to the National Register of Historic Places pursuant to Section 101 (c)(2)(A) of the National Historic Preservation Act: "Before a property within the jurisdiction of the certified local government may be considered by the State to be nominated to the Secretary [of the Interior] for inclusion on the National Register, the State Historic Preservation Officer shall notify the owner, the applicable chief local elected official, and the local historic preservation commission. The commission, after reasonable opportunity for public comment, shall [emphasis added] prepare a report as to whether or not such property, in its opinion, meets the criteria of the National Register." Annual Reviews In order to maintain certification, CI-Gs are required to submit reports annually that detail their historic preservation programs' accomplishments and actions. The annual reports cover the federal fiscal year, October 1 — September 30. Each CLG is sent a reminder letter and the annual report format. The CLG must have submitted an annual report for the previous reporting period in order to be eligible to submit a CLG grant application. Although the majority of the report format remains fairly constant, some changes may occur from year to year. The format for the most recent annual report is posted on SHPO's website (www.ohp.parks.ca.gov /?page id= 21239). Decertification In order to remain a CLG the local government must continue to meet the minimal requirements of the program and to meet the performance standards specified in the CLG certification agreement. The SHPO may recommend decertification to the National Park Service if all of the following conditions have been met: The SHPO determines that a CLG's performance does not meet the performance standards specified in the Certification Agreement; and 12 C1 -14 Attachment 1 The SHPO specifies to the CLG in writing ways to improve performance with a period of time by which deficiencies must be corrected or improvements must be achieved; and After the period of time stipulated by the SHPO, the SHPO determines that there has not been sufficient improvement. Failure to perform acceptably under a Historic Preservation Fund grant is not in itself sufficient grounds for decertification. The SHPO must notify the CLG in writing prior to or at the time of its recommendation to NPS for decertification. The notification must state the specific reasons for the proposed decertification, describe the SHPO's technical assistance efforts, and affirm that the SHPO will notify the CLG of the NPS concurrence with the decertification. The SHPO may also recommend decertification if a CLG requests in writing to be decertified. The SHPO must forward a copy of the CLG's letter as an enclosure to the SHPO's request to decertify the CLG. If the CLG had been delegated Section 106 responsibilities in its jurisdiction by the State, and a Programmatic Agreement had been executed by the Advisory Council on Historic Preservation (ACHP), then the SHPO must notify the ACHP that the CLG has been decertified. The effective date of decertification is when the National Park Service concurs in writing with the SHPO's recommendation to decertify the CLG. If the local government wishes to become recertified it must reapply for certification. What about the CLG Grants Program? OHP is required by federal law to pass through at least 10% of its annual Federal Historic Preservation Fund (HPF) allocation to Certified Local Governments for historic preservation planning projects and programs which promote the identification, evaluation, nomination, and preservation of their communities' significant cultural resources and are consistent with the Statewide Historic Preservation Plan. Bricks and mortar projects are not eligible. The annual grant cycle begins with the notification to all CLGs of the funding availability in January of each year. Grant applications are due at the end of April and the recipients are announced by June. Grant funded projects are to begin October 1 and must be completed by the following September. CLG grants are awarded on a competitive basis in amounts from $2,500 - $25,000. Cash or in -kind match is required: 60% Federal /40% applicant. The CLG grants program manual and grant application is available on OHP's website at www.ohp.parks.ca.gov/ ?page id= 24493. The grants manual is updated annually to reflect statewide preservation priorities, Consult the manual for detailed information 13 C1 -15 Attachment 1 about what activities are eligible for funding, the criteria used in awarding the grants, and the obligations of grant recipients. Grant - eligible activities include projects such as the following: Developing or revising general plan historic preservation elements Ordinance revisions Developing historic contexts and conducting historic resource surveys Preparing National Register of Historic Places district nominations or multiple property submissions Developing archaeological preservation plans Developing design guidelines for historic properties Developing community -based preservation education and outreach programs including historic homeowner education. OHP will consider joint proposals with other local governments to fund a circuit rider staff person to provide technical assistance to a group of local government preservation programs. Preparing historic structure reports /historic structure preservation plan Historic Resource information management such as developing a web -based application to make historic resource information publically available online CLGs may not use HPF grants for construction or restoration of buildings and structures, acquisition of historic properties, maintenance or operation of historic properties, interpretive displays, or purchase of computers or other equipment. CLG grant funds can not be used as match for any other federal grant or for lobbying purposes. Where Can I Get More Information? If you have any questions about this program, the certification application process, or the preparation and development of local preservation documents and programs, e.g., preparation of a historic preservation ordinance, development of a survey program, etc., please contact the Local Government Unit, Office of Historic Preservation, Post Office Box 942896, Sacramento, CA 94296 -0001, phone (916) 653 -6624, fax (916) 653 -9824. Information on the Certified Local Government Program is available online at www.ohp.parks,ca.gov. Also see Section 101(c)(1) and 9(c)2 of the National Historic Preservation Act of 1966, as amended (http: / /www.nps.gov /history /history /online books /fhpl /nhpa.pdf) and 36 CFR Part 61.6 of the Procedures for State, Tribal, and Local Government Historic Preservation Programs http : / /edocket.access.gpo.gov /cfr 2005 /lulgtr /pdf /36cfr61.6.pdf). . 14 C1 -16 Attachment 2 DRAFT SAN LUIS OBISPO CULTURAL HERITAGE COMMITTEE MINUTES November 28, 2011 ROLL CALL: Present: Committee Members Hemalata Dandekar, John Fowler, Jaime Hill, Buzz Kalkowski, Bob Pavlik, Vice -Chair Enrica Costello, and Chairperson Jeff Oliveira Absent: None Staff: Senior Planner Phil Dunsmore and Recording Secretary Allison Zike ACCEPTANCE OF THE AGENDA: The agenda was accepted as presented MINUTES: Minutes of October 24, 2011 were approved as presented. PUBLIC COMMENTS ON NON - AGENDA ITEMS: There were no comments made from the public. PUBLIC HEARING ITEMS: 1. City -Wide. CHC 103 -1; Review Certified Local Government (CLG) application; City of San Luis Obispo, applicant. (Phil Dunsmore) Phil Dunsmore, Senior Planner, presented the staff report, recommending the Committee endorse the application and certification agreement for the Certified Local Government program to the City Council based on findings which he outlined. Chair Oliveira requested clarification on CLG application deadlines. Phil Dunsmore clarified that the application will be due prior to January 1, 2012, Vice -Chair Costello asked that staff provide a schedule of CLG grant deadlines at the January 2012 CHC meeting, pending application approval, and suggested staff also explore grant options from private organizations. Committee Member Dandekar asked for clarification about the CEQA waiver. Phil Dunsmore explained that some historic preservation efforts in compliance with Secretary of the Interior standards are exempt from CEQA requirements. C1 -17 Draft CHC Minutes November 28, 2011 Page 2 PUBLIC COMMENTS: Attachment 2 Eric Meyer, San Luis Obispo, asked staff if there are any downsides to becoming a Certified Local Government. Pierre Rademaker, San Luis Obispo, spoke in support of the City becoming a Certified Local Government. There were no further comments made from the public. COMMITTEE COMMENTS: Committee Member Hill asked if City Council had seen the list of economic incentives for the City to become a CLG. Staff stated that City Council had not yet seen a staff report on the item. Committee Member Fowler asked what the extent is of required reports on any properties in the City that have received grant assistance. Staff stated that current City ordinances allow the City to obtain that information. Committee Member Fowler stated that becoming a CLG should not drive the addition of more resources to the Master or Contributing List of Historic Resources. There were no further comments made from the Committee. On motion by Committee Member Fowler, seconded by Vice -Chair Costello, to endorse the application and certification agreement for the Certified Local Government program to City Council for approval. AYES: Committee Members Fowler, Kalkowski, Dandekar, Hill, Pavlik, Vice -Chair Costello, and Chair Oliveira NOES: None RECUSED: None ABSENT: None The motion passed on a 7:0 vote. 2. City -Wide CHC 134 -11; Review design and location of new signs to identify Old Town, Chinatown, and Downtown Historic Districts; City of San Luis Obispo, applicant. (Phil Dunsmore) Phil Dunsmore, Senior Planner, presented the staff report, recommending the Committee continue the item with specific direction on design changes, and comments on sign locations as appropriate and public outreach opportunities. Committee Member Kalkowski asked what the material of the signs will be. C1 -18 CITY OF SAN LUIS OBISPO CULTURAL HERITAGE COMMITTEE STAFF REPORT ITEM # 1 BY: Phil Dunsmore, Senior Planner MEETING DATE: November 28, 2011 FROM: Kim Murry, Deputy Director, Long Range Planning FILE NUMBER: CHC 103 -11 PROJECT ADDRESS: Citywide SUBJECT: Application for Certified Local Government Program. SUMMARY RECOMMENDATION: Recommend the City Council approve the application and certification agreement for the Certified Local Government program. BACKGROUND: Situation With adoption of a Historic Preservation Ordinance last year, the City now meets the minimum eligibility requirements to become a Certified Local Government (CLG). Since adoption of the Historic Preservation Ordinance, the Cultural Heritage Committee has expressed interest in the CLG program as a tool for achieving preservation goals. In order to complete the application process, endorsement by the CHC and a signed resolution by the City Council are required. In order for the City to be eligible for the next round of grant funding which will occur next spring, the application and signed resolution need to be completed and delivered to the State Office of Historic Preservation (OHP) before the end of the year. This item is scheduled to be reviewed by the City Council on December 13, 2011. DISCUSSION What is the CLG Program? The CLG is a nationwide program established in 1980 as an amendment to the National Historic Preservation Act of 1966. It's designed to encourage direct participation of local governments in the identification, evaluation, registration, and preservation of historic properties. It achieves this by providing specific guidelines for preservation programs and by providing funding to support these programs. The CLG program is a partnership among local governments, OHP, and the National Park Service (NPS). A CLG is a local government whose local historic preservation program has been certified under the National Historic Preservation Act (NHPA). Once certified, the local government is included in the process of nominating properties to the National Register of Historic Places and will be eligible to apply to the state for a share of the state's annual Historic Preservation Fund administered by the California Office of Historic Preservation. These grants are awarded on a competitive basis and require a 40% match from the CLG. Attachment 1 provides for a more comprehensive overview of the program as defined by OHP. C1 -19 CLG program (CHC 103 -1 ) Page 2 A 3 When a city decides to become a CLG, it agrees to carry out the intent of the Secretary of the Interior's Standards. The OHP provides an advisory role by reviewing the structure and processes of the local preservation program. The OHP may make suggestions about strategies a local government can use to accomplish its goals and objectives to achieve a good balance between development and preservation. Beyond that, neither the NPS nor OHP have any regulatory authority over local governments. Therefore local jurisdictions with CLG status continue to act autonomously in implementing their historic preservation programs. General Plan Guidance The City's Conservation and Open Space Element (COSE) provides General Plan goals, policies and programs in support of historic preservation. The following COSE policies support the intent of the CLG program. 3.3.1 Historic preservation. Significant historic and architectural resources should be identified, preserved and rehabilitated. Staff Response: The CLG program provides technical and financial assistance to assist local jurisdictions in the identification and preservation methods of historic properties. 3.3.5 Historic districts and neighborhoods. In evaluating new public or private development, the City should identify and protect neighborhoods or districts having historical character due to the collective effect of Contributing or Master List historic properties. Staff Response: The CLG program can provide technical assistance, training, and funding to assist with Historic Resource Inventories to help identify the boundaries of historic districts. 3.6.7 Partnering for preservation. The City will partner with agencies, non-profit organizations and citizens groups to help identify, preserve, rehabilitate and maintain cultural resources. Staff Response: The CLG program is a "partnership" with the HPO and the NPS that will assist with the identification and preservation of cultural resources. CLG Requirements The City may be certified to participate in the CLG program by complying with five responsibilities: 1. Enforce appropriate state and local legislation for the designation and protection of historic properties; 2. Establish an adequate and qualified historic preservation review commission by local law; 3. Maintain a system for the survey and inventory of historic properties; C1 -20 CLG ramro CHC 103 -1 Attachment 3pg Page 3 4. Provide for adequate public participation in the local historic preservation program, including the process of reviewing and recommending properties for nomination to the National Register of Historic Places; and 5. Satisfactorily perform the responsibilities delegated to it by the state. The City has continuously maintained a historic resources inventory and Cultural Heritage Committee since the early 1980's thus performing the duties required by the CLG program. However, the missing component was the recently adopted Historic Preservation Ordinance which effectively applies the local legislation for the designation and protection of historic properties. Annual Reporting Once the City becomes a CLG, there is an annual reporting requirement that includes items already tracked by the City. These reporting requirements include the following: a. How many properties added to Historic Resource inventory? b. How many properties added to local register historic district? c. How many properties added to tax incentive program? d. How many properties assisted with local grants? e. How many properties reviewed by CHC for historic compliance? f. Did the City acquire any historic properties? Benefits Local governments that have achieved CLG status are considered full partners with the California Office of Historic Preservation in carrying out the protection of cultural resources. This partnership includes a series of benefits including the following: Credibility The National Historic Preservation Act has been around since 1966. The National Register of Historic Places and its criteria are widely recognized. The California Register of Historical Resources was introduced in 1992, and its criteria and procedures parallel the National Register. The adoption and use of the Secretary of the Interior's Standards provides criteria for project evaluation which, have stood the tests of time, reasonableness, and the courts. Having a local survey and designation program consistent with the National Register and California Register provides credibility for the local program. Similarly, in project review, the use of the Secretary of the Interior's Standards provides consistent criteria for project evaluation. It provides the local agency with an accepted standard on which to base the preservation program. Technical Assistance CLG members are provided access to an email listsery hosted by the State Office of Historic Preservation. Membership to the listsery is limited to OHP staff, CLG coordinators, members of CLG boards /commission/committee, and other interested staff in the CLG. It is a communication tool that offers the OHP and CLG's the opportunity to submit suggestions or questions to other CI-21 CLG program (CHC 103-1.) Page 4 Attachment 3 members of the listserv. OHP staff also uses the listsery to forward information about training opportunities, publications, grants, and a variety of technical assistance to CLGs. Streamlining The use of the National Register /California Register criteria and the Secretary of the Interior Standards integrates local, state, and federal levels of review. It brings clarity to the question of what resources are significant when it comes to environmental review and Section 106 of the National Historic Preservation Act. Adopting the Secretary of the Interior's Standards will allow the use of exemptions under the California Environmental Quality Act (CEQA), and likely result of findings of no adverse effect under Section 106. The use of these criteria and standards make environmental review more efficient. Funding Each state is required to pass through 10% of its annual Historic Preservation Fund grant from the National Park Service to CLGs to fund preservation activities. The amount of funding is not large, but it can support important activities such as completion of a preservation element or plan; surveywork; preparation of a National Register district application; development of a context statement; or the update of an ordinance. Funding is not available for construction or restoration projects. Grants are awarded to CLGs on a competitive basis, require a 40 percent local government match and are used to facilitate the recognition and preservation of local historical resources. CLG projects are funded in amounts from $2,500 - $25,000. In 2011, OHP selected ten local governments to receive grants totaling $184,500 for the following projects: Burbank, $5,000. Develop an education and outreach campaign to provide more information to the public about Burbank's preservation programs and to engage the community in on -going preservation efforts. Elk Grove, $22,500. Prepare a historic context statement for the Elk Grove Historic District Special Planning Area and surrounding neighborhood. La Quinta, $10,000. Digitize two City of La Quinta historic properties surveys and make them available on the City's website as part of its outreach and public education program. Los Angeles, $22,500. Expand the Participation and Outreach Implementation Program for SurveyLA including the development of a social media strategy. It will focus on the following 12 community plan areas, along with industrial -zoned properties citywide: 1) Venice; 2) Westwood; 3) Wilshire; 4) Van Nuys -North Sherman Oaks; 5) Chatsworth - Porter Ranch; 6) Northridge; 7) Reseda -West Van Nuys; 8) Granada Hills - Knollwood; 9) Sylmar; 10) Sun Valley -La Tuna Canyon; 11) Northeast Los Angeles; and 12) the Los Angeles International Airport. Monterey, $22,500. Prepare a historic context statement and reconnaissance historic survey for the New Monterey Residential Neighborhood and the New Monterey Business District. Norco, $12,000. Extend the City's historic context statement to address its modern era, from 1946 through 1966. Pasadena, $22,500. Prepare a Multiple Property Documentation Form about cultural landscapes in Pasadena, concentrating on historic designed landscapes from the turn of the twentieth century through the recent past. C1 -22 CLG program (CHC 103 -1 .,) Page 5 Attachment 3 Riverside, $22,500. Prepare a historic context and intensive -level survey for the proposed Cliffside Historic District which includes a cohesive collection of homes of the recent past, dating from 1950 -1960. Sacramento, $22,500. Revise and expand the City of Sacramento's historic context to provide direction and guidance for future historical and cultural resources surveys. San Francisco, $22,500. Prepare a historic context and survey of residential tract developments constructed from 1930 -1950 in the Sunset District. Economic Benefits Although there are no direct economic benefits to becoming a CLG other than the opportunity to compete for CLG grants, the City's commitment to historic preservation does result in multiple economic benefits. Where preservation is supported by local government policies and incentives, designation can increase property values and pride of place. Revitalization of historic downtowns and adaptive reuse of historic districts and buildings conserves resources, uses existing infrastructure, generates local jobs and purchasing, supports small business development and heritage tourism and enhances quality of life and community character. Autonomy When the City decides to become a CLG, it agrees to carry out the intent of the NHPA and the Secretary of the Interior's Standards. OHP plays an advisory role in reviewing the local government's historic preservation program structure and processes to ensure they achieve a good balance between development and preservation. OHP may also make suggestions about strategies a local government can use to accomplish its goals and objectives. Beyond that, neither the NPS nor OHP have any regulatory authority over local governments. Neither the NPS nor OHP dictate the content of historic preservation plans or ordinances; neither the NPS nor OHP review nor is their approval needed prior to the selection and appointment of individual local preservation committee members by local government officials. In no way is the autonomy of a local government decreased by becoming a CLG. However, a CLG may be decertified if it establishes policies or adopts practices that violate the intent of the National Historic Preservation Act. Also, the City is able to opt out of the program at any time. CONCLUSION The Cultural Heritage Committee meets all of the features and services required under the CLG program and the City already has an Ordinance and Guidelines that meet the CLG requirements. Other than the initial application, maintaining CLG status requires annual reporting to OHP . If the state recognizes San Luis Obispo as a CLG, the City would become eligible for financial support for preservation activities, and expedited approval of environmental and Section 106 reports. More importantly, CLG is a tool for achieving community preservation goals. ATTACHMENTS 1) OHP overview of CLG program 2) CLG application narratives (One of several required components of the CLG application 3) Draft City Council Resolution authorizing CLG application C1 -23 Attachment 4 City Council Resolution No. (2011 Series) A RESOLUTION OF THE CITY COUNCIL OF SAN LUIS OBISPO APPROVING THE APPLICATION AND CERTIFICATION AGREEMENT FOR THE CERTIFIED LOCAL GOVERNMENT PROGRAM WHEREAS, The United States Congress under the National Historic Preservation Act of 1966, amended (16 U.S.C. 470), has authorized the establishment of a Certified Local Government program; and WHEREAS, the State of California, represented by the State Historic Preservation Officer, is responsible for the administration of the program within the state and the establishment of necessary rules and procedures governing the application by local agencies under the program; and WHEREAS, said adopted procedures established by the State of California require the applicant to certify by resolution of the local government's elected officials the approval of an application prior to submission of said application to the state; and WHEREAS, notices of said public hearing was made at the time and in the manner required by law; and WHEREAS, the City Council has duly considered all evidence, including the testimony of the applicant, interested parties, and the evaluation and recommendations by staff, presented at said hearing. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San Luis Obispo as follows: 1. Approve the filing of an application for certification under the Certified Local Government Program; and 2. Appoint the Community Development Director or authorized deputy as agent of the city to coordinate, process, and execute all contracts, agreements, amendments, and ancillary documents within the scope of the attached application for certification. On motion of , seconded by , and on the following roll call vote: AYES: NOES: ABSENT: C1 -24 Resolution No.[ ] i Attachment 4 Certified Local Government Program, December 2011 (CHC 103 -11) Page 2 The foregoing resolution was passed and adopted this day of , 2011. Mayor Jan Howell Marx ATTEST: Elaina Cano, City Clerk APPROVED AS TO FORM: Yne Dietrick, City Attorney TACommunity Development \CARs \CLG Council Reso 12- 13- 11.docx C1 -25 Mming Da Council IAo13111 Ac cnc)A nepoR2t 11 —Numb dc!'" CITY OF SAN LUIS OBISPO FROM: Michael Codron, Assistant City Manager Prepared By: Neil Havlik, Natural Resources Manager SUBJECT: AUTHORIZATION OF ACCEPTANCE OF A CONSERVATION EASEMENT ON A 38 ACRE PROPERTY AT 2877 SOUTH HIGUERA STREET FROM KATHERINE FOSTER AND MICHAEL SPANGLER RECOMMENDATION Approve a resolution authorizing the Mayor to accept an offer to donate a conservation easement covering approximately 38.3 acres at 2877 South Higuera Street, offered by Katherine Foster and Michael Spangler, subject to a finding by the Planning Commission that acceptance of the conservation easement is consistent with the City of San Luis Obispo General Plan. DISCUSSION Background This donation, offered by long -time local residents Michael Spangler and Katherine Foster, covers a 38.3 acre property at the western end of the South Hills. Of the total acreage, 37.2 acres is designed as open space and includes a significant communication site (which is a permitted use in the C /OS zone), and 1.1 acres along South Higuera Street designated for commercial development which is steep and quite difficult to develop. Continued use and reasonable expansion of the communication site would be permitted under the easement; however, development of the commercially zoned area would be prohibited. This is the intent of the donors and will be discussed further below. Natural Resource Value of the Property The property is comprised of a portion of the South Hills, a ridge of serpentine rocks that extends from South Higuera Street on the west to Broad Street on the east. Approximately 131 acres of this ridge is currently owned or controlled by the City of San Luis Obispo, which is referred to as the South Hills Natural Reserve (SHNR). This donation will increase the size of the Reserve by about 30 %, to 168 acres. SHNR contains a number of sensitive or otherwise important natural features, and one notable cultural feature, including: a. Several wetland seeps or springs at scattered locations within the Reserve; b. Several plant species of concern, including San Luis Obispo mariposa lily, San Luis Obispo dudleya, purple spineflower, and adobe sanicle; and c. A restored rock cistern which once provided water to the agricultural properties nearby (now developed). C2 -1 Council Agenda Report — Donation of Conservation Easement Paize 2 Additionally, a large spring which contains a population of the (Federally - listed) endangered Chorro Creek bog thistle is located on the subject property. In 2006 City staff prepared a Conservation Plan for SHNR, which, although it did not include the subject property, contained policies and programs that guided management of the City owned and controlled properties, and would apply to the subject property, including: a. Completion of an improvement program for the access road to the communication sites located on private property to the west of the Reserve i.e., the subject property), using Natural Resources Conservation Service MRCS) standards commonly applied to farm and ranch roads; b. Development of a formally identified trail system for pedestrians and bicyclists, including certain routes restricted to pedestrians only; c. Placement of protective fencing at identified locations within the Reserve, especially on the southwest, to protect sensitive resources in those locations; d. Development of interpretive and informational signage to assist visitors; e. Ultimate removal of livestock grazing on the property; and f. A wildfire preparedness plan, involving management of fuel loading at the urban/wildland interface. The Conservation Plan was adopted by the City Council in December 2006. Acceptance of this easement donation would serve as an important component of implementation of the Conservation Plan, especially in the matter of protection and enhancement of the bog thistle stand, which suffers from heavy grazing pressure by livestock, and in legitimizing public use of the site which now occurs on a daily basis Reasons for Acquiring the Easement The site is within City limits and therefore technically not part of the greenbelt. However, it is an important part of the City's natural landscape and as such is identified as an important open space resource, for which fee or easement interest is warranted. The easement grants to the City the right of public access and would permit City staff to undertake reasonable management and enhancement efforts thereon. This is supported by Open Space Goal 8.22 and the related Policy 8.22.1, which call for the City to secure and maintain a diverse network of open land encompassing particularly valuable natural and agricultural resources. The Planning Commission will again be asked to evaluate these issues and, if it determines there is a General Plan inconsistency, the Mayor will not be authorized to complete the transaction and the matter will return to the Council for further consideration. Permanent protection of the 37.2 acre open space designated portion of the property is fully consistent with the City's General Plan. Staff also feels that the donation of a conservation restriction on the 1.1 acre commercially zoned portion of the property is consistent because in the past site - specific evaluation of similar situations has found that such zoning conflicts with other protective policies of the General Plan which apply regardless of zoning. The best examples of this are the two donations of land along San Luis Obispo Creek near Higuera Street and Prado Road, where commercial zoning was in conflict with the Creek Setback ordinance, and the Planning Commission therefore found that the offers of donation of these lands (one from John C2 -2 Council Agenda Report — Donation of Conservation Easement Paae 3 Kuden and the other from Rob Olson) was consistent with the General Plan based upon site - specific evaluation of each of those properties. The subject property falls within a portion of the San Luis Obispo Airport Safety Zone, and as such is within the jurisdiction of the San Luis Obispo County Airport Land Use Commission. The 1.1 acre commercially- designated portion of the property is relatively steep and the provision of reasonable vehicular access is difficult. Although possibly more suited to residential use, changing the land use designation to residential would be counter to Airport zone rules and therefore unlikely. Also, any development would require extensive grading and this seems undesirable for such a highly visible site. The owners have considered these possibilities and determined that, in their view, the highest and best use of the commercially zoned portion of the property is in fact as open space. This donation essentially asks the City to confirm its agreement with that view. The Planning Commission was originally scheduled to discuss the proposed donation at its regular meeting of November 16, 2011, but because of delays in negotiations this consideration was postponed. In order to remain on a schedule that would permit Mr. Spangler and Ms. Foster to claim tax credit for the transaction this year, staff has condensed the two actions such that the Council action, if favorable, would be conditioned upon a favorable finding by the Planning Commission at its meeting of December 14, 2011. Staff has prepared the necessary resolutions to reflect this special scheduling. FISCAL IMPACT This transaction will not have a significant fiscal impact. This is because the major cost associated with conservation easements is monitoring. Monitoring only involves minor amounts of staff time, often in conjunction with activities staff is undertaking nearby such as checking site conditions on adjacent or nearby City -owned properties. In this instance, City Natural Resources and Ranger staff regularly patrol the adjacent South Hills Natural Reserve and can easily include brief site visits or even routine surveillance from the City property. This is typical of the City's 3,000+ acre easement holdings. No significant City- instigated improvements such as new trails are planned. Finally, as a donation there is little cost to the City from the legal transaction; closing costs and recording fees are expected to total only a few hundred dollars at most, and there is adequate funding in the Natural Resource Program operating budget to handle this amount. ATTACHMENTS 1. Location Map 2. Letter Offer from Michael Spangler and Katherine Foster 3. Deed of Conservation Easement 4. Resolution G: OaffIHAVLMCounci lagendalSpangler Foster donation acceptance. doc C2 -3 ATTACHMENT 1 ow OV 434 I ON di WJ 4 Ilk y ' a y 9.7 PM w rive 01 1— T ha ter City of San Luis Obispo Greenbelt Protection Program Foster /Spangler Property 38.3 Acres I" = 600` approx. C2-4 ATTACHMENT 2 October 25, 2011 Hon. Jan Howell Marx, Mayor City of San Luis Obispo 990 Palm Street San Luis Obispo, CA. 93401 Re: South Hills Natural Reserve —Easement Donation Offer Dear Mayor Marx: We the undersigned are owners of record of certain real property lying within the city limits of the City of San Luis Obispo, California. The property's address is 2877 South Higuera Street (San Luis Obispo County APN 053 -021 -031). The property consists of approximately 38.3 acres of hillside lane( at the western end of the ridge commonly known as the South Hills. Of this acreage, 37.2 acres is zoned as Conservation /Open Space and 1.1 acre along South Higuera Street is zoned Commercial. It is our desire that the property remain in its current largely natural condition. We wish to do this through the donation of a conservation easement covering the property. The several communication facilities along the ridge on the property would remain and possibly even increase in the future with City approval; however, the steeply sloping commercial site would be permanently retained in its natural condition by this donation. In addition, authority would be granted to the City of San Luis Obispo to manage the property for its natural resource and passive recreational values. This includes a large spring on the property which supports a population of a Federally listed endangered species, the Chorro Creek bog thistle. We are pleased to be able to make this offer and look forward to thre City's acceptance thereof Sincerely, Katherine Foster Michael Spangler tl A* /L /,—' -) c C -177. o2 f' C2 -5 ATTACHMENT 3 DEED OF CONSERVATION EASEMENT THIS DEED OF CONSERVATION EASEMENT dated December 13, 2011 by Katherine Foster and Michael Spangler, 644 Marsh Street, San Luis Obispo, CA. 93401 Grantor "), in favor of the City of San Luis Obispo, a chartered municipal corporation of the State of California, having an address at 990 Palm Street, San Luis Obispo, CA 93401 ( "Grantee "), is made with respect to the following: RECITALS WHEREAS, Grantor is the owner in fee simple of certain real property consisting of one Assessor's parcel in San Luis Obispo County, California, identified as APN 053- 021 -031, commonly referred to as 2877 South Higuera Street, and shown in Map Attachment A attached hereto and incorporated by this reference (the "Property "); and WHEREAS, the Property possesses natural resource values including wildlife and plant resources, and scenic open space values (collectively, the conservation values) of great importance to Grantor, the people of the City of San Luis Obispo, and the people of the State of California; and WHEREAS, the Property, by virtue of its position, is valuable as a location for a variety of communication functions, including emergency communications, of importance to the City of San Luis Obispo and to its citizens, and WHEREAS, certain other portions of the Property, although indicated for urban development in the General Plan of the City of San Luis Obispo, would be difficult and environmentally damaging to develop, and WHEREAS, in light of the above facts, Grantor desires that the conservation values of the property be preserved by the continuation of currently existing land use patterns; and WHEREAS, Grantee is a chartered municipal corporation of the State of California that is authorized to accept Conservation Easements; and WHEREAS, Grantee agrees by accepting this grant to honor the intentions of Grantor stated herein and to preserve and protect in perpetuity the conservation values of the Property for the benefit of this generation and the generations to come; NOW, THEREFORE, in consideration of the above and the mutual covenants, terms, conditions, and restrictions contained herein, and pursuant to the laws of California and in particular Sections 815 and 816 of the Civil Code - Conservation Easements, Grantor hereby voluntarily grants and conveys to the Grantee a Conservation Easement in gross in perpetuity over the Property, in order to preserve the values described above. C2 -6 ATTACHMENT 3 1. Purpose. It is the purpose of this Easement to assure that the property, subject to the existing uses described herein, will be retained forever in its predominantly natural, scenic, and open space condition and to prevent any use of the Property that will significantly impair or interfere with the conservation values of the Property. The conservation values of particular importance include the grassland communities existing on the site and their importance to wildlife, Habitat for a population of the endangered Chorro Creek bog thistle, the scenic quality of the undeveloped land that is visible from the surrounding community, and the value of the land as a watershed providing protection from erosion and protection of water quality. 2. Rights of Grantee. To accomplish the purpose of this Easement, the following rights are conveyed to Grantee by this Easement: a) To manage for the public benefit all activities incidental to management of the Property involving public access, safety, and conservation of natural resources. Specifically, Grantor allows non - motorized public access to the Property consistent with reasonable rules and regulations established by Grantee. Grantor also allows Grantee to undertake minor improvements for the purpose of protection of natural resources or for public safety. b) To enter upon the Easement Area at reasonable times in order to monitor Grantor's compliance with and otherwise enforce the terms of this Easement; provided that such entry shall be upon prior reasonable notice to Grantor, and Grantee shall not unreasonably interfere with Grantor's use and quiet enjoyment of the property; and c) To prevent any activity on or use of the property that is inconsistent with the purpose of this Easement and to require the restoration of such areas or features of the property that may be damaged by any inconsistent activity or use. 3. Prohibited Activities. Any activity on or use of the Easement Area inconsistent with the purpose of this Easement is prohibited. Without limiting the generality of the foregoing, the following activities and uses are prohibited from being established: a) Subdivision of the land pursuant to the California Subdivision Map Act. b) Building or erection of structures, except as permitted by the City of San Luis Obispo for furtherance of the existing communication sites and uses. C2 -7 ATTACHMENT 3 c) Cutting or removal of trees, except as may be necessary for health of the remaining trees or for public safety. d) Mining or other mineral exploration or exploitation of the property. e) The exploration, collection of and delivery of water to any other property, except as may be permitted by City regulations. f) Grading, other than for purposes of providing hiking or riding trails on the site consistent with generally accepted standards, or for the reasonable maintenance or improvement of communication site which currently exists on the Property. 4. Access Road to Communication Site. Grantee and Grantor agree to jointly enforce standards upon the condition of, and use of, the road currently used for access to the several communication sites on the Property. Such standards may include, but are not limited to: installing proper grading, surfacing, drainage facilities and undercrossing for natural waterway flows, and protection of sensitive resources and natural habitat that exists alongside said access road. Grantee and Grantor further agree to require users of said road to provide funding for the improvements necessary to bring the road to acceptable standards and for ongoing maintenance. The standards to be applied shall be no less than the design and construction standards utilized by the Natural Resources Conservation Service, U. S. Department of Agriculture (NRCS- USDA), in that agency's private landowner assistance programs. 5. Reserved Rights. Grantor reserves to himself, and to his personal representatives, heirs, successors, and assigns, all rights accruing from ownership of the Property, including the right to engage in or permit or invite others to engage in all uses of the property that are not expressly prohibited herein or are inconsistent with the purpose of this Easement. 6. Baseline DocrImentation. The parties agree that the specific conservation values of the property shall be documented in a report ( "the Baseline Report") that shall be completed within thirty days of the transfer of this Deed of Conservation Easement, and that both Grantee and Grantor shall receive true copies of this report. The Report shall consist of maps, photographs, and other documentation that, the parties must agree in writing, provide an accurate representation of the Property at the time of this grant and which is intended to serve as an objective information baseline for monitoring compliance with the terms of this grant 7. Arbitration. Any controversy arising from this Easement or its breach shall be determined by three arbitrators appointed as set out below: WA 1611 ATTACHMENT 3 a) Within thirty (30) days after a notice by either party to the other requesting arbitration and stating the basis of the party's claim, one arbitrator shall be appointed by each party. Notice of the appointment shall be given to each party and to the other party when made. b) The two arbitrators shall immediately choose a third arbitrator to act with them. If a party fails to select an arbitrator within the time allowed or if the two arbitrators fail to select a third arbitrator within 14 days after their appointment, on application by either party the third arbitrator shall be promptly appointed by the then presiding judge of the Superior Court of the State of California in and for the County of San Luis Obispo acting as an individual within 14 days. The party making the application shall give the other party 14 days' notice of the application. The arbitration shall be conducted under the Code of Civil Procedures Section 1280 - 1294.2). Hearings shall be held in San Luis Obispo County, California. Both parties agree by signing this Easement that they are agreeing to have any dispute arising from the matters included in the Arbitration provisions of this Easement decided by neutral arbitration as provided by California law and that each party is giving up any rights to have the dispute litigated in a court or by a jury trial. By signing this Easement, each party is giving up their judicial rights to discovery and appeal unless such rights are specially requested in the notice requesting Arbitration or as permitted by CCP 1280 et.seq. If either party refuses to submit to arbitration, they may be compelled to arbitrate under the authority of the California Code of Civil Procedure. 8. Grantee's Remedies. If Grantee determines that Grantor is in violation of the terms of this Easement or that a violation is threatened, Grantee shall give written notice to Grantor of such violation and demand corrective action sufficient to cure the violation and, where the violation involves injury to the property resulting from any use or activity inconsistent with the purpose of this Easement, to restore the portion of the property so injured. If Grantor fails to cure the violation within a thirty (30) days after receipt of notice thereof from Grantee, or under circumstances where the violation cannot reasonably be cured within a thirty (30) -day period, fails to begin curing such violation within the thirty (30) -day period, or fails to continue diligently to cure such violation until finally cured, Grantee may bring an action at law or in equity in a court of competent jurisdiction to enforce the terms of the Easement, to enjoin the violation, ex parte as necessary, by temporary or permanent injunction, to recover any damages to which it may be entitled for violation of the terms of this Easement or injury to any conservation values protected by this Easement, including damages for the loss of scenic, aesthetic, or environmental values, and to C2 -9 ATTACHMENT 3 require the restoration of the Property to the condition that existed prior to any such injury. Without limiting Grantor's liability therefore, Grantee, in its sole discretion, may apply any damages recovered to the cost of undertaking any correction action on the Property. If Grantee, in its sole discretion, determines that circumstances require immediate action to prevent or mitigate significant damage to the conservation values of the Property, Grantee may pursue its remedies under this Paragraph without prior notice to Grantor or without waiting for the period provided for cure to expire. Grantee's rights under this Paragraph apply equally in the event of either actual or threatened violation of the terms of this Easement, and Grantor agrees that Grantee's remedies at law for any violation of the terms of this Easement are inadequate and that Grantee shall be entitled to the injunctive relief described in this Paragraph, both prohibitive and mandatory, in addition to such other relief to which Grantee may be entitled, including specific performance of the terms of this Easement, without the necessary of proving either actual damages or the inadequacy of otherwise available legal remedies. Grantee's remedies described in this Paragraph shall be cumulative and shall be in addition to all remedies now or hereafter existing at law or in equity. 9. Costs of Enforcement. Any costs incurred by Grantee in enforcing the terms of this Easement against Grantor, including, without limitation, costs of suit and attorneys' fees, and any costs of restoration necessitated by Grantor's violation of the terms of this Easement shall be borne by Grantor. If Grantor prevails in any action to enforce the terms of this Easement, Grantor's costs of suit, including, without limitation, attorneys' fee, shall be borne by Grantee. If Grantee prevails in any action to enforce the terms of this Easement, Grantee's costs of suit, including without limitation, attorneys' fees, shall be borne by Grantor. 10. Grantee's Discretion. Enforcement of the terms of this Easement shall be at the discretion of Grantee, and any forbearance by Grantee to exercise its rights under this Easement in the event of any breach of any term of this Easement by Grantor shall not be deemed or construed to be a waiver by Grantee of such term or of any of Grantee's rights under this Easement. No delay or omission by Grantee in the exercise of any right or remedy upon any beach by Grantor shall impair such right or remedy or be construed as a waiver. 11. Waiver of Certain Defenses. Grantor and Grantee hereby mutually waive any defense of laches, estoppel, or prescription. 12. _Acts Beyond Grantor's Control. Nothing contained in this Easement shall be construed to entitle Grantee to bring any action against Grantor for any injury to or change in the Property resulting from causes beyond Grantor's control, including, without limitation, fire, flood, storm, and earth C2 -10 ATTACHMENT 3 movement, or from any prudent action taken by Grantor under emergency conditions to prevent, abate, or mitigate significant injury to the Property resulting from such causes. 13. No Undue Expense to Grantor. Under the express terms of this Deed of Conservation Easement, Grantor shall not incur any expense with maintaining the property as open space, except for costs of necessary annual fire hazard abatement in accordance with City fire regulations and costs of maintenance of fencing currently used to contain livestock on the Property. All other expenses associated with specific conservation efforts Grantee determines to be necessary to preserve the open space easement shall be borne by Grantee, unless and to the extent Grantor is in violation of this Deed of Conservation Easement, in which case provisions herein shall control. 14. Taxes. Grantor shall pay all taxes, assessments, fees, and charges of whatever description levied on or assessed against the property by competent authority (collectively "taxes "), including any taxes imposed upon, or incurred as a result of, this Easement, and shall furnish Grantee with satisfactory evidence of payment upon request subject to the right to contest any such taxes. 15. Hold Harmless. Grantor shall hold harmless, indemnify, and defend Grantee and its directors, officers, employees, agents, and contractors and their heirs, personal representatives, successors and assigns of each of them (collectively "Indemnified Parties ") from and against all liabilities, penalties, costs, losses, damages, expenses, causes of action, claims, demands, or judgments, including, without limitation, reasonable attorney's fees, arising from or in any way connected with: (1) injury to or death of any person; (2) physical damage to any property, resulting from any act, omission, condition, or other matter related to or occurring on or about the Property, regardless of cause, unless due to the sole negligence of any of the Indemnified parties; (3) the obligations specified in paragraph 12; or (4) the existence of this Easement. Grantee shall hold harmless, indemnify, and defend Grantor and its directors, officers, employees, agents, and contractors and their heirs, personal representatives, successors and assigns of each of them collectively "Indemnified Parties ") from and against all liabilities, penalties, costs, losses, damages, expenses, causes of action, claims, demands, or judgments, including, without limitation, reasonable attorney's fees, arising from or in any way connected with: (1) injury to or death of any person; 2) physical damage to any property, resulting from any act, omission, condition, or other matter related to or occurring on or about the Property, regardless of cause, unless due to the sole negligence of any of the C2 -11 ATTACHMENT 3 Indemnified parties; (3) the obligations specified in paragraph 12; or (4) the existence of this Easement 16. Extinguishment. If circumstances arise in the future such as render the purpose of this Easement impossible to accomplish, this Easement can only be terminated or extinguished, whether in whole or in part, by judicial proceedings in a court of competent jurisdiction, and the amount of the proceeds (if any) to which Grantee shall be entitled, after the satisfaction or prior claims, from any sale, exchange, or involuntary conversion of all or any portion of the Property subsequent to such termination or extinguishment, shall be determined as provided by California law. 17. Condemnation. If the Easement is taken, in whole or in part, by exercise of the power of eminent domain, Grantee shall be entitled to compensation in accordance with applicable law. 18. Assignment. This Easement is transferable, but Grantee may assign its rights and obligations under this Easement only to an organization that is a qualified organization at the time of transfer under Section 170(h) of the Internal Revenue Code of 1954, as amended (or any successor provision then applicable), and the applicable regulations promulgated thereunder, and authorized to acquire and hold conservation easements under state statue (or any successor provision then applicable). 19. Subsequent Transfers. Grantor agrees to incorporate the terms of this Easement in any deed or other legal instrument by which they divest themselves of any interest in all or a portion of the Property, including, without limitation, a leasehold interest. Grantor further agrees to give written notice to Grantee of the transfer of any interest at least twenty (20) days prior to the date of such transfer. The failure of Grantor to perform any act required by this paragraph shall not impair the validity of this Easement or limit its enforceability in any way. 20. Certificates. Upon request by Grantor, Grantee shall within twenty (20) days execute and deliver to Grantor any document, including an estoppel certificate, which certifies Grantor's compliance with any obligation of Grantor contained in this Easement and otherwise evidences the status of this Easement as may be requested by Grantor. 21, Notices. Any notice, demand, request, consent, approval, or communication that either party desires or is required to give to the other shall be in writing and either served personally or sent by first class mail, postage prepaid, addressed as follows: C2 -12 To Grantor: To Grantee: Michael Spangler and Katherine Foster 644 Marsh Street San Luis Obispo, CA. 93401 City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 ATTACHMENT 3 or to such other address as either party from time to time shall designate by written notice to the other. 21, Recordation. Grantee shall record this instrument in a timely fashion in the official records of San Luis Obispo County, California, and may re- record it at any time as may be required to preserve its rights in this Easement. 22. Monitoring. The Grantee or its designee shall conduct annual monitoring of the conservation values within the Property. Such monitoring shall be done in accordance with a systematic and routine checklist designed to facilitate the identification of trends and changes of the conservation values over time. A copy of each monitoring report shall be given to the Grantor. 23. General Provisions. a) Controlling Law. The interpretation and performance of this Easement shall be government by the laws of the State of California. b) Liberal Construction. Any general rule of construction to the contrary notwithstanding, this Easement shall be liberally construed in favor of the grant to effect the purpose of this Easement and the policy and purpose of the Conservation Act of 1979 as described in Sections 815 through 816 of the California Civil Code. If any provision in this instrument is found to be ambiguous, an interpretation consistent with the purpose of this Easement that would render the provision valid shall be favored over any interpretation that would render it invalid. c) Severabilitv. If any provision of this Easement, or the application thereof to any person or circumstance, is found to be invalid, the remainder of the provisions of this Easement, or the application of such provision to persons or circumstances other than those as to which it is found to be invalid, as the case may be, shall not be affected thereby. ATTACHMENT 3 d) Entire Agreement. This instrument sets forth the entire agreement of the parties with respect to the Easement and superseded all prior discussions, negotiations, understandings, or agreements relating to the Easement, all of-which are merged herein. e) Successors. The covenants, terms, conditions, and restrictions of this Easement shall be binding upon, and inure to the benefit of, the parties hereto and their respective personal representatives, heirs, successors, and assigns and shall continue as a servitude running perpetually with the Property. f) Captions. The captions in this instrument have been inserted solely for convenience of reference and are not a part of this instrument and shall have no effect upon construction or interpretation. g) Counterparts. The parties may execute this instrument in two or more counterparts, which shall, in the aggregate, be signed by both parties; each counterpart shall be deemed an original instrument as against any party who has signed it. In the event of any disparity between the counterparts produced, the recorded counterpart shall be controlling. TO HAVE AND TO HOLD unto Grantee, its successors, and assigns forever. IN WITNESS WHEREOF Grantor has set their hand on the day and year first written above. GRANTOR: - Michael 1ng er atherine Foster C2 -14 N O -4 N I^ O X99 0 MAP ATTACHMENT A Foster /Spangler Property 2877 S. Higuera Street San Luis Obispo, CA. 93401 ATTACHMENT 3 J U ON 0.wV10 o oo o WAY O U Qv1 IM 4 e d m N e a Q Y2m Z O O oJ Q z vWi e J •. j O ND t Q V U. R C2 -15 ATTACHMENT 3 CERTIFICATE OF ACCEPTANCE THIS IS TO CERTIFY that the interest in real property conveyed by DEED OF CONSERVATION dated December 13, 2011, by and between Katherine Foster and Michael Spangler, ( "Grantor "), and the CITY OF SAN LUIS OBISPO, a municipal corporation Grantee "), is hereby accepted by the undersigned officer on behalf of the City Council pursuant to authority conferred by Resolution No. 5370 (1984 Series) recorded June 15, 1984, in Volume 2604, Official Records, Page 878, San Luis Obispo County, California, and Grantor hereby consents to recordation thereof by its duly authorized officer or his agent. Date: CITY OF SAN LUIS OBISPO by: ATTEST: Elaina Cano, City Clerk Jan Howell Marx, Mayor C2 -16 ATTACHMENT 4 RESOLUTION NO. (2011 SERIES) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO AUTHORIZING ACCEPTANCE OF A CONSERVATION EASEMENT AFFECTING REAL PROPERTY AT 2877SOUTH HIGUERA STREET WHEREAS, Katherine Foster and Michael Spangler ( "Grantors ") are the joint owners of certain real property in San Luis Obispo County, California, within the City of San Luis Obispo, at 2877 South Higuera Street and described as Assessor's Parcel Number 053 - 021 -031 (the "Property "); and WHEREAS, portions of said Property possess significant natural resource values including wildlife and plant resources, scenic open space values, and passive recreational uses (the "Conservation Values ") of great importance to Grantors, the people of the City of San Luis Obispo, and the people of the State of California; and WHEREAS, Grantors desire, as owners of the Property, to convey to the City of San Luis Obispo the right to preserve and protect the conservation values of the Property in perpetuity; and have so proposed in a letter offer dated October 25, 2011; and WHEREAS, the City of San Luis Obispo is a chartered municipal corporation of the State of California that is authorized by law to accept Conservation Easements; and WHEREAS, the City of San Luis Obispo agrees by accepting this grant to honor the intentions of Grantors stated herein and to preserve and protect in perpetuity the conservation values of the Property for the benefit of this generation and the generations to come. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Luis Obispo hereby: 1. Authorizes acceptance of the offer of donation of a Conservation Easement for Assessor's Parcel Number 053 - 021 -031 as outlined in the letter offer of January 19, 2006, subject to a finding by the Planning Commission of the City of San Luis Obispo that the acquisition of a conservation easement covering the property is consistent with the City's General Plan; and 2. Authorizes and directs the Mayor to accept said Conservation Easement on behalf of the City of San Luis Obispo upon the finding described above. C2 -17 1 ATTACHMENT 4 Approved and adopted this 13th day of December, 2011. On motion of , seconded by and on the following roll call vote: AYES: NOES: ABSENT: Jan Howell Marx, Mayor ATTEST: Elaina Cano, City Clerk APPROVED AS TO FORM: ristine Dietrick, City Attorney 304":1 council acenaa aEpoRt C I T Y OF S A N L U I S O B I S P O FROM: Charlie Hines, Fire Chief CH Prepared By: Julie Cox, Administrative Analyst SUBJECT: ACCEPT NEW EXTRICATION SYSTEM RECOMMENDATION M«tingDa« 12/13/11 Item Number C3 1. Authorize Fire Chief to accept new extrication system valued at $23,300 2. Approval for Fire Chief to sign Memorandum of Understanding with Cambria Fire Department DISCUSSION The Office of Traffic Safety (OTS) has awarded a regional grant to San Luis Obispo County Fire Departments, not to exceed $150,000.00, for collision response and extrication improvement. The Cambria Fire Department will serve as the lead agency for the regional grant. The extrication equipment will be used by first responders to safely and efficiently extricate victims trapped in traffic collisions. "Best practice" strategies will be used to reduce the response time for the arrival of appropriate extrication equipment to traffic collusion scenes and the time to extricate the victims of traffic collisions, thus increasing survivability. The regional grant will provide for new equipment for the fire departments without extrication equipment or replacement equipment for fire departments that have existing equipment that has reached the end of its usable lifespan. The City of San Luis Obispo will receive one extrication system which includes a power unit, cutter, spreader (aka "Jaws of Life "), and other associated attachments or accessories to make the system usable. It is valued at $23,300. For the 2011 -13 Financial Plan, a Capital Improvement Request (CIP) was submitted by the Fire Department for replacement of Holmatro extrication equipment on the fire truck for $45,000. However, due to the City's fiscal challenges, it was postponed to FY 2015- 16. This grant will reduce the CIP request by $23,300 and allow the City to replace a portion of the equipment (the power unit, spreader and cutters). The existing equipment will serve as backup on Truck 2. The remaining equipment needed to fill out the extrication unit will be purchased with the CIP funds in FY 2015 -16 unless other grant sources become available sooner. As certain parts of the extrication system need replacement at a higher frequency the Fire Department will continue to monitor which parts need to be replaced as funding becomes available, C3 -1 2011 Assistance to Firefighters Grant Program FISCAL IMPACT Page 2 There would be no additional cost to the General Fund. Equipment will be purchased via Cambria Fire Department (which will be reimbursed by OTS), and then distributed to participating fire departments such as ours. ALTERNATIVE The Council could decide not to accept the extrication system. This is not recommended as it is a no -cost item and is necessary equipment for the Fire Department. T: \Council Agenda ReportTire CARTY 2011 -12 \CAR — Accept new extrication system C3 -2 council 12/13/1112/13/11 6 4JacEnbanEpont ,temr,m1- - CITY O F SAN LUIS O B I S P O FROM: Charlie Hines, Fire Chief CH Prepared By: Julie Cox, Administrative Analyst SUBJECT: HAZARD MITIGATION PLAN UPDATE GRANT REQUESTS TO FEMA RECOMMENDATION 1. Authorize staff to submit grant applications for $64,712 each to two FEMA programs for Local Hazard Mitigation Plan Update. 2. If a grant is awarded, authorize the City Manager to accept and appropriate the funds to the Fire Department. DISCUSSION Hazard mitigation planning is the process of determining how to reduce or eliminate the loss of life and property damage resulting from natural and human - caused hazards. The Disaster Mitigation Act of 2000 (Public law 106 -390), reinforces the importance of mitigation planning and emphasizes planning for disasters before they occur. As such, this Act establishes a pre- disaster hazard mitigation program and requirements for the national post- disaster Hazard Mitigation Grant Program (HMGP). Grant funding is requested to update the City of San Luis Obispo Local Hazard Mitigation Plan. The original plan was approved by FEMA on October 2, 2006 and was valid for five years. An expired plan prevents the City from applying for Hazard Mitigation funds for projects which the City has not yet had the need for. However, it is imperative that the City update the plan in order to be in compliance should the need for such funding occur. Two grant proposals will be prepared to seek funding for the update. FEMA's Hazard Mitigation Program has two grant programs that provide funding to update local hazard mitigation plans. Funding is being sought under both categories, although if selected the City would receive funding from only one category. A grant proposal for $64,712 has been submitted for the 2012 PreDisaster Mitigation (PDM) grant program to meet the grant deadlines and the Hazard Mitigation Grant Program HMGP) will be submitted upon approval by Council. If the Council does not approve the grant application submittals to FEMA, the PDM grant application will be withdrawn. FISCAL IMPACT If the City were to receive grant funding from FEMA for requested $64,712 it will be required to match the Federal grant funds equal to 25% of the total project cost. The C4 -1 Hazard Mitigation Plan Update Grant Requests to FEMA Page 2 matching funds will be covered by funds from the Fire Department budget. There would be no additional cost to the General Fund. ALTERNATIVE The Council could decide not to pursue the grant monies. If the Council does not approve the grant application submittal to FEMA, the grant application will be withdraw. This is not recommended as fire service grant opportunities are limited and the grant funds would provide additional staff or a consultant to update the City's Hazard Mitigation Plan. An approved plan will allow the City to apply for Hazard Mitigation Project funding. TACouncil Agenda ReportTire CARTY 2011 -12 \CAR - Hazard Mitigation Plan Update Grant Requests to FEMA C4 -2 Al council AQenbA Repo12t C I T Y OF S A N L U I S O B I S P O Meeting Date 12 -13 -11 Item Number 8 FROM: Charles Bourbeau, Director of Finance & Information Technology Prepared By: Debbie Malicoat, Finance Manager SUBJECT: UPDATE ON THE CITY'S FISCAL STATUS AND STATUS OF MAJOR CITY GOALS RECOMMENDATION 1. Review and discuss an update on the City's fiscal status based on interim 2010 -11 year- end financial results and first quarter trends in 2011 -12. 2. Review and discuss status on the City's progress in accomplishing the Major City Goals adopted by Council for 2011 -13. REPORT IN BRIEF This report provides information on three related topics: 2010 -11 interim financial results, 2011 -12 fiscal outlook for the General Fund and the Enterprise Funds, Update of progress on Major City Goals and Other Important Objectives. Interim financial results for the 2010 -11 year reflect a mixed bag of positive outcomes and concerning news. Of concern is the under - realization of revenues. Even though some revenues recovered from the Great Recession stronger than anticipated, other revenues saw unexpected declines. Overall General Fund revenues came in $568,400 under budget. A similar pattern of declining revenues was true in many of the Enterprise Funds as well. The positive outcomes came in the form of expenditures savings that were higher than anticipated. The reduced expenditures were primarily due to one -time savings from vacant positions that have since been filled or eliminated from the budget. Overall, based on the analysis of the General Fund's fiscal results from 2010 -11 it appears that under - performing revenue sources will continue to lag while the expenditure savings will not be duplicated in the current budget year. As for the fiscal outlook in 2011 -12, there is considerable uncertainty in key areas. The economic outlook for the county is for slow growth but the potential for adverse impacts from state and federal budget reductions is reason for concern. Additionally, there is uncertainty over the timing of personnel compensation savings (concessions) that are incorporated in the 2011 -12 budget. Lastly, budget adjustments in anticipation of reduced property tax receipts will need to be made for 2011 -12. As a result of uncertainties, any discussion of possible use of unallocated fund reserves above the 20% policy level generated in 2010 -11 would be most appropriate when a more thorough analysis is available and this analysis can be informed by the City's continuing efforts to work with labor groups on reaching financial objectives. This is the most prudent approach given the one -time nature of the savings achieved in 2010 -11, and the uncertainty facing both revenue and expenditures in 2011 -12. B1 -1 Update on the City's Fiscal Status and Major City Goals Page 2 The City has an ambitious portfolio of work to be accomplished during 2011 -13. Attachment 4 includes a detailed report on the status of Major City Goals and Other Important Objectives set by the Council as part of the 2011 -13 Financial Plan. The status is provided as of November 1, 2011. Some exciting accomplishments since July include: The City Council approved a public - private partnership with Digital West Networks for completion of the fiber -optic cable ring around the City and to improve access to high speed internet for businesses. Work on the possible renewal of Measure Y has begun with the completion of a new citizen satisfaction survey. The Neighborhood Services Specialist job description is complete. The description of general duties was discussed at a recent Neighborhood Services Team Meeting, and feedback from the neighborhood advocates was incorporated into the job description. Curb ramp construction is complete in Pavement Area 5 in preparation for summer 2012 paving work. Sidewalk repairs are also underway in Area 5. DISCUSSION Interim 2010 -11 Year -End Results Summary Attachment 1 contains the interim financial results for the General Fund and the City's enterprise funds for 2010 -11. While the annual outside audit is not yet complete, staff believes the attached interim report provides a reasonable basis for assessing the General Fund's financial position at the end of 2010 -11. However, this information is subject to change once all accruals have been made and the audit is complete. Final audited financial statements are expected to be issued by the end of December 2011 and the Comprehensive Annual Financial Report (CAFR) is scheduled for presentation in January 2012. As reflected in the attached report, City revenues and other sources for the General Fund were below budget estimates by $568,400 or 1 %. Expenditures were below budget by $2.5 million or 5 %. This was due largely to one -time savings from "frozen" or vacant positions. In many cases, the positions that were vacant have either been eliminated in the 2011 -13 Financial Plan, or were subsequently filled, meaning the City will not see these savings in the future. As shown in the report, these expenditure savings and related year -end results produce an ending 2010 -11 General Fund balance that is $1.9 million higher than anticipated after adoption of stopgap measures. These positive results are good news, but are tempered by the one -time nature of the reduced expenditures and substantial fiscal uncertainties on the horizon. Anticipated state and federal budget "triggers" can be expected to have an adverse impact on the local economy and both property tax revenues and utility users tax revenues are vulnerable to reduction for differing reasons. The adopted 2011 -12 operating budget of approximately $50 million indicates that $10 million should be kept in reserve to comply with the City's 20% minimum reserve policy. Based on the actual results, the City began 2011 -12 with a general fund balance of $12.9 million, exceeding B1 -2 on the City's Fiscal Status and Major City Goals Page 3 the minimum policy level by $2.9 million. This provides some capacity for the General Fund to accommodate any unforeseen circumstances. Consistent with standing fiscal policies, and reaffirmed by the City Council, a sustainable budget relies on matching ongoing revenues and ongoing costs. One -time or non - recurring increases in fund balance should only be used for one -time cost or cost associated with the timing of the City's other budget balancing strategies. Given the continuing uncertainty around both revenues and expenditures, discussion about any possible use of these additional one -time reserves would be most appropriate in the context of a thorough review of the General Fund financial position based on more facts being known. Staff anticipates that this will happen no earlier than the Mid - Year Budget Review in February 2012. As displayed in Attachment 1, in general each of the enterprise funds ended the fiscal year in a positive position; that is, revenues and expenditures were within budget estimates and ending fund balances are in compliance with policy. The City had five enterprise funds (Water, Sewer, Parking, Transit and Golf) during 2010 -11. The City Council decided to merge the Golf Fund into the General Fund beginning in 2011 -12; however, for this report all five enterprise funds are summarized. 2011 -12 General Fund Revenue Outlook The current economic cycle continues to struggle in some areas while recovering in others. The Central Coast Economic Forecast has projected that while the overall trend will continue to be upward, the area will see some bumps along the road and certain aspects of the economy will continue to lag for some time to come and declines in key revenue sources are still possible. The local economy is influenced by a number of government offices and facilities including Cal Poly, California Men's Colony, Cuesta College, the California Highway Patrol and Cal Trans District 5, to name a few. As the State and Federal governments face continued revenue shortfalls there is the potential for budget "triggers" to be pulled, which would lead to reductions in spending for higher education, health and human services and other state programs with a heavy presence in the county. This could have an indirect impact on the City's fiscal situation and the severity of that impact is unknown. While the City's revenues in total were less than projected, there are some hopeful signs of economic recovery. As discussed in more detail below, sales tax and transient occupancy tax TOT) are showing signs of improvement. However, property tax and utility user tax are anticipated to be below budget estimates. The City's top five General Fund revenues —sales tax, property tax, TOT, utility users tax, and property tax in lieu of vehicle license fee (VLF) – account for about 80% of total General Fund revenue sources. By focusing on them, one can obtain an excellent understanding of the City's revenue position. Based on year -end results and preliminary information that has surfaced since then, the following is an initial, high -level assessment of the current outlook for these revenues in 2011 -12. O Sales Tax. General sales tax receipts in 2010 -11 were $643,500 (6 %) higher than estimated due to recoveries in nearly every major business category: new motor vehicles, lumber and B1 -3 Update on the City's Fiscal Status and Major City Goals Page 4 building materials, home furnishings, and department stores. Similar recoveries were experienced statewide. Revenues from the local '/z -cent sales tax (Measure Y) were also higher than expected by $127,300 (2 %). As shown in the chart below, actual results for 2010 -11 have recovered to 2008 -09 levels. The 2011 -13 Financial Plan assumes that the revenue will grow by 3.6% in 2011 -12 and 2% in 2012- 13. With only the first quarter results available, it is too soon to tell whether these growth assumptions will be reached, particularly since the holiday sales quarter is the City's most important quarter for sales tax. In addition, the Financial Plan made certain assumptions about the sales tax that would be generated by the new Target store and it is too soon to determine if those estimates are accurate. As illustrated below, sales tax revenues are still well below the pre - recession levels experienced in 2006 -07. However, first quarter results are higher than the first quarter of last year (see Attachment 2), so staff is cautiously optimistic that the revenue estimates for the current year will be met. 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 Sales Tax Revenue 2005 -06 2006 -07 2007 -08 2008 -09 2009 -10 2010 -11 N. General Sales Tax -, Measure Y Sales Tax Property Tax. Property tax revenues for 2010 -11 were $358,900 or 4% less than budget estimates. The City has not been immune from the valuation decreases that have been experienced county -wide, however the City of San Luis Obispo has not seen the level of property tax declines that others have. Because of the timing of the tax levy and subsequent collection, property taxes are a "lagging" revenue and will not return to pre- recession levels as quickly as other revenue sources. The 2011 -13 Financial Plan assumed that property taxes would remain flat in 2011 -12. The latest information from the County indicates that assessed valuation actually decreased by 1.5 %. In addition, there is some vulnerability related to appeals and commercial property declines. Therefore it will be important to monitor this revenue closely and return to Council at the Mid -Year Budget Review with a downward revision of the revenue estimate that could amount to $500,000. Transient Occupancy Tax (TOT). Results for 2010 -11 were slightly better than the budget estimate, which reflected an increase of 8.5% from the prior year. Based on the first three months of 2011 -12 (see Attachment 3), the City continues to see year- over -year increases in this revenue source. The 2011 -12 budget assumes that TOT revenues will increase by 2% over 2010 -11 and it appears that the strong start to the fiscal year will position the City to meet or exceed that target. B1-4 Update on the City's Fiscal Status and Major City Goals Page 5 O Utility Users Tax (UUT). Results for 2010 -11 were below budget estimates by $267,700 or 6 %. This revenue is based on utilities including water, telephone, cable television, natural gas and electricity. The decline in revenues is influenced by many factors: changes in telecommunications technology, household purchasing decisions and an overall change in the underlying services taxed. In addition, there are statewide lawsuits related to utility users tax that create vulnerability to this revenue. The 2011 -12 budget anticipated UUT revenue would remain consistent with the 2010 -11 budget and the first quarter achieved budgeted levels. Given the recent decline this revenue source, staff will monitor this revenue source closely, but at this time believes the current projections for 2011 -13 continue to be reasonable, pending further developments and trend data for the year. Property Tax in Lieu of VLF. This reflects revenues from the "swap" of VLF "backfill" revenues from the State in return for an offsetting portion of the property tax revenues. Actual results for 2010 -11 were on target with estimates. This revenue is projected to remain unchanged in 2011 -12, based on current assumptions and information from the county. 2011 -12 General Fund Expenditure Outlook General Fund expenditures are generally on target for the first quarter of 2011 -12. City staff has a track record of containing costs within the overall approved budget. Plus elements of the City's Fiscal Health Contingency Plan remain in effect including City Manager review before filling all vacant positions. These are all signs of prudent fiscal management. However, there is a significant uncertainty that looms as it relates to expenditures. The adopted 2011 -12 budget anticipated a reduction in General Fund personnel costs of $1.3 million and proportional amounts in the Enterprise Funds. The $1.3 million recognized that successor Memorandums of Agreement (MOA) with various employee groups could be in effect no sooner than January 1, 2012 or half the 2011 -12 fiscal year as most agreements expire on December 31, 2011. The 2011 -12 budget also includes limited one -time savings available in the event total employee concessions are not fully realized on January 1, 2012. For example if employee concessions that achieve Council's labor relations objectives are phased -in, these limited, one- time savings could be used to offset lower than anticipated short-term savings. This contingency plan was identified in the 2011 -13 Financial Plan as a "glide path ". In terms of progress to date, a resolution reducing total compensation for unrepresented management personnel will be voted on by the City Council at its December 6, 2011 meeting. This resolution exceeds the 6.8% total compensation reduction targeted for this group and will take effect on January 5, 2012, the first full pay period in 2012. Because the reduction is immediate and meets the financial reduction parameter set by Council, no glide path funds are needed for unrepresented management. However, this group's reduction only equates to 22 percent of the $1.3 million in budgeted General Fund reductions assumed in the 2011 -12 budget. Negotiations with the other represented employee groups are ongoing. It is noteworthy that the funding for the glide path is from one -time savings. As such, glide path funding is not a viable option to alleviate the necessity for on -going and sustainable personnel cost reductions. Moreover, if anticipated concessions are not achieved as defined in the Financial Plan and /or a longer than anticipated glide path is experienced, budget adjustments may be necessary to ensure the City has a balanced financial plan. These budget adjustments could B1 -5 Update on the City's Fiscal Status and Major City Goals Page 6 include: 1) additional allocation of one -time savings to extend the glide path, 2) additional operating budget reductions, and /or, 3) staffing reductions. Whether or not budget adjustments may be necessary will be dependent upon progress towards achieving employee concessions. These budget reduction options could be contemplated as soon as the mid -year budget- review in February 2012. On the other hand, if employee concessions are achieved as anticipated in the 2011 -13 Financial Plan, the glide path funds could be used to fund one -time projects as determined by Council. 2011 -12 Outlook for Enterprise Funds The Water Fund reduced expected revenues during 2010 -11 by approximately $1.4 million due to lower water sales. The 2011 -12 budget anticipates modest growth from the 2010 -11 amount, but it will be important to monitor water sales during the year to see if the reduced water use in 2010 -11 continues or if there were unique factors that were one -time in nature. Current year -to- date results suggest that water sales are on target to meet 2011 -12 projections. All other enterprise fund indicators are on target to meet 2011 -12 budget estimates for both revenues and expenditures. However, as previously mentioned, uncertainty in the general economy could have an unknown impact on enterprise fund revenues. This impact could be positive and result in additional revenues, for example, if there is increased ridership on the transit system due to high gas prices. Conversely, it could mean reductions in parking revenues if fewer cars are using parking garages and meters. All of the enterprise funds will be monitored closely and any anticipated anomalies will be reported at the mid -year budget review. MAJOR CITY GOAL UPDATE The attached report (Attachment 4) details the status of Major City Goals and Other Important Objectives set by the Council as part of the 2011 -13 Financial Plan. The status is provided as of November 1, 2011. In general, we are on track in accomplishing the objectives based on the work programs adopted by the Council. As discussed in the report, there have been changes to the work programs due to a variety of factors; most of which are related to the timing of accomplishing tasks rather than the elimination of work program elements. Revised timelines are reflected in the attached report. Some exciting accomplishments since July include: The City Council approved a public - private partnership with Digital West Networks for completion of the fiber -optic cable ring around the City and to improve access to high speed internet for businesses. A new business friendly website (www.openforbusinessinslo.com) was launched through a joint effort of the City and the Chamber of Commerce. Work on the possible renewal of Measure Y has begun with the completion of a new citizen satisfaction survey. The Neighborhood Services Specialist job description is complete. The description of general duties was discussed at a recent Neighborhood Services Team Meeting, and feedback from the neighborhood advocates was incorporated into the job description. Curb ramp construction is complete in Pavement Area 5 in preparation for summer 2012 paving work. Sidewalk repairs are also underway in Area 5. i Update on the City's Fiscal Status and Major City Goals Page 7 The Irish Hills Conservation Plan was approved in July 2011. Staff are undertaking certain implementation activities now; these include continued jeep road decommissioning and a major trail workday on November 12th. Two grant requests have been submitted for continued trail work and for riparian restoration along Froom Creek. New signage is currently being installed primarily at Irish Hills. Playground equipment replacement work is ongoing with completion of Meadow Park anticipated for November 2011. The Meadow Park Restroom Roof replacement is complete. Design work is ongoing on the Warden Bridge surface replacement. Details of each goal's work program and status in achieving the tasks is provided in Attachment 4. Staff will present the next "formal report" to the Council in February 2012 as part of the 2011 -12 Mid -Year Budget Review. In the interim, staff will keep the Council up -to -date on the status of major projects through agenda reports, Council Notes and other briefing opportunities. ATTACHMENTS 1. Quarterly Financial Report: Fourth of 2010 -11 (Interim Results for 2010 -11) 2. Sales Tax Newsletter Second Quarter Calendar 2011 3. TOT Report: September 2011 4. Major City Goal Update T: \Council Agenda Reports \Finance & IT CAR \Finance\201 I \CAR First Quarter Update 11 -15 -1 Ldocx B1 -7 city0f san tins osispo Fourth Quarter of 2010 -11 October 31, 2011 OVERVIEW Since this report is for the last quarter of the fiscal year, it serves as an interim financial report for the year. While the audit is not yet complete, we believe this interim report provides a reasonable basis for assessing the General Fund's financial position at the end of 2010- 11. However, this information is subject to change once all accruals have been made and the audit is completed. Final financial statements are likely to be issued in December 2011. GENERAL FUND FOCUS The focus of this report is on the General Fund. However, based on interim results, the enterprise and other funds generally performed as well or better than budget projections, although the Water Fund significantly revised revenue projections downward during the fiscal year to reflect the actual water sales experienced. General Fund Overview Based on interim results, there is mixed news. Revenues and other sources were below target by $568,400 but, due largely to savings from vacant positions, departments saved $2.5 million in their expenditure budgets ($1.1 million more than expected). Based on the actual results, we will have an ending fund balance that is higher than anticipated in the 2010 -11 budget by about $1.9 million. As discussed in the 2011 -13 Financial Plan, we anticipated ending 2011 -12 with the reserve approximately $214,000 less than the policy level. The expenditure savings generated in 2010 -11 provides the opportunity to restore the reserve to policy levels and provides limited capacity for the General Fund to accommodate any unforeseen circumstances. Consistent with our fiscal policies, and reaffirmed by the City Council, a sustainable budget relies on matching Attachment 1 ongoing revenues and ongoing costs. One -time or non- recurring increases in fund balance should only be used for one -time costs. As discussed in the Budget Message, these reserves should address any unforeseen realignment of services that may occur or any one -time costs associated with the timing of our other budget balancing strategies. Therefore, discussion about the use of these additional one -time reserves would be most appropriate in the context of a thorough review of the General Fund financial position at the Mid -Year Budget Review. How Does This Compare to the Five Year Forecast? The General Fund Five Year Forecast predicted that we would end the 2010 -11 fiscal year with about $1.6 million more in fund balance than our reserve policy requires, of which the Council approved one -time Significant Operating Program Changes equal to about 700,000 in 2011 -13. If all of the forecast assumptions remained unchanged and all other things were equal, we would end 2010 -11 with $2.9 million more than the policy level (the adopted 2011 -12 operating budget of $50 million indicates that we should keep $10 million in reserve to comply with OUT policy). However, as discussed in more detail below, it is unlikely that all forecast assumptions will remain unchanged; therefore maintaining this one -time savings in the reserve is prudent at this point. The forecast will be updated with the actual year -end results as well as updates to revenue and expenditure trends and will be presented to the Council at the Mid - Year Budget Review. What Does This Mears? The current economic cycle continues to struggle in some areas while recovering in others. Economists have projected that while the overall trend will continue to be upward, we will see some minor bumps along the road and certain aspects of the economy will continue to lag for a long time to come. Recently, there has been increased speculation of a double dip" recession, where we will again see declines in key revenue sources. F Quarterly Financial Report Fourth Quarter of 2010 -11 While the City's revenues in total were less than projected, there are some hopeful signs of economic recovery. As discussed below, sales tax and transient occupancy tax (TOT) are showing signs of improvement. However, property tax and utility users tax were below budget estimates. Fortunately, the revenue declines are offset by expenditure budget savings in 2010 -11 of $2.5 million 5 %). However, the expenditure savings are largely one- time due to staffing savings resulting from "frozen" or vacant positions. In many cases, the positions that were vacant have either been eliminated in the 2011 -13 Financial Plan or subsequently filled; therefore we won't continue to see these savings in the future. Are We Out of the 6Voods? Do We Still Need to Sate? Given the one -time nature of the expenditure savings combined with the continued volatility of ongoing revenue sources, the City goes into the 2011 -13 Financial Plan with cautious optimism, but the expenditure reductions identified in the 2011 -13 Financial Plan are still necessary. The stronger year -end results could provide flexibility in terms of the timing of achieving the savings identified in the Financial Plan or could provide a buffer if revenue projections turn out to be too optimistic, but the City's long term fiscal sustainability depends upon aligning revenues and expenses. This alignment involves making fundamental reductions to operating programs as identified in the budget. Revenue and Expenditure Summary As reflected in the following summary and detailed in the following pages, overall revenues and sources were slightly below budget estimates ($568,400) while expenditures were less than budgeted by 5% ($2.5 million). This results in an ending General Fund balance that is $1.9 million more than projected. General Fund Balance Budget Revenues 50,755,400 50,427,200 328,200) 1% Expenditures* 47,214,400 44,713,900 2,500,500 5% Other Sources (Uses) 3,634,400) 3,874,600) 240,200) 7% Fund Balance, 7 -01 -10 11,114,100 11,114,100 2% Fund Balance, 6 -30 -11 11,020,700 12,952,800 1,932,100 6% Includes estimated expenditure savings, reimbursed expenditures, and encumbrances. Tap Ten Revenues Our top ten revenues account for about 90% of total General Fund revenues. By focusing on these, we can get an excellent understanding of our revenue position. As shown below, while there are some variances both up and down, overall our top ten revenues were $56,700 more than budget estimates. The following highlights some key revenue results: Sales Tax. General sales tax receipts were $643,500 6 %) higher than estimated due to recoveries in nearly every major business category: new motor vehicles, lumber and building materials, home furnishings and department stores. Similar recoveries were experienced statewide. Revenues from our local '/2 -cent sales tax (Measure Y) were also higher than expected by $127,300 (2 %). These results are an indication that the economy was recovering during the fiscal year. The budget anticipated an overall increase in sales tax revenues of about 650,000 from 2009 -10 levels. These revenues actually increased $1.7 million from the prior fiscal year. The additional $1.1 million above 2009 -10 levels largely offsets the lower revenues in other areas of the top ten. Property Tax. Property tax revenues were lower than expected by $358,900 (4 %). While we have not seen the level of decline in property taxes that other areas of the State and County have experienced, we are not immune from the effects of the housing market downturn. Because of the timing of the tax levy and subsequent collection, property taxes are a "lagging" revenue and will not return to pre- recession levels as quickly as other revenue sources. The 2011 -13 Financial Plan assumed that property taxes would remain flat in 2011 -12. The latest information from the County indicates that assessed valuation actually decreased by 1.5 %. In addition, there is some vulnerability related to appeals and commercial property declines, therefore it will be important to monitor this revenue closely and we will return to Council at the Mid- Year Budget Review with a downward revision of the revenue estimate by approximately $500,000. 2 B1 -9 Top Ten Revenues Sales Tax: General Budget 11,500,000 Actual 12,143,500 Van ance 643,500 6% Sales Tax: Measure Y 5,489,000 5,616,300 127,300 2% Property Tax 8,800,000 8,441,100 358,900) 4% TOT 4,770,000 4,844,200 74,200 2% Utility Users Tax 4,860,000 4,592,300 267,700) 6% Property Tax in lieu of VLF 3,551,000 3,551,100 100 0% Franchise Fees 2,427,000 2,352,100 74,900) 3% Business Tax 1,786,700 1,797,800 11,100 1% Dev Review Fees 1,777,100 1,668,000 109,100) 6% Recreation Fees 1 1,289,600 1 1,300,700 1 11,100 1% 0% Total 1 46,250,400 1 46,307,100 1 56,700 The following highlights some key revenue results: Sales Tax. General sales tax receipts were $643,500 6 %) higher than estimated due to recoveries in nearly every major business category: new motor vehicles, lumber and building materials, home furnishings and department stores. Similar recoveries were experienced statewide. Revenues from our local '/2 -cent sales tax (Measure Y) were also higher than expected by $127,300 (2 %). These results are an indication that the economy was recovering during the fiscal year. The budget anticipated an overall increase in sales tax revenues of about 650,000 from 2009 -10 levels. These revenues actually increased $1.7 million from the prior fiscal year. The additional $1.1 million above 2009 -10 levels largely offsets the lower revenues in other areas of the top ten. Property Tax. Property tax revenues were lower than expected by $358,900 (4 %). While we have not seen the level of decline in property taxes that other areas of the State and County have experienced, we are not immune from the effects of the housing market downturn. Because of the timing of the tax levy and subsequent collection, property taxes are a "lagging" revenue and will not return to pre- recession levels as quickly as other revenue sources. The 2011 -13 Financial Plan assumed that property taxes would remain flat in 2011 -12. The latest information from the County indicates that assessed valuation actually decreased by 1.5 %. In addition, there is some vulnerability related to appeals and commercial property declines, therefore it will be important to monitor this revenue closely and we will return to Council at the Mid- Year Budget Review with a downward revision of the revenue estimate by approximately $500,000. 2 B1 -9 Quarterly Financial Report Fourth Quarter of 2010 -11 Transient Occupancy Tax (TOT). As indicated in the recent TOT newsletter, results for the year were slightly better than our budget estimate. The strong TOT results are indicative of two factors: the Central Coast remains a popular tourist destination and the Tourism Business Improvement District (T -BID) efforts to market San Luis Obispo as a destination are working. Utility Users Tax. This revenue is based on utilities like water, telephone, cable television, gas and electricity. The decline in revenues is influenced by many factors: changes in telecommunications technology, household purchasing decisions and an overall change in the underlying services that are taxed. This is an important revenue source to the City and we will continue to monitor this in the 2011 -13 Financial Plan. Development Review Fees. These are driven by the timing of private sector permit applications, which are difficult to project and have seen significant declines in the past few years. Revenues were below budget estimates by $109,100 (6 %) and were below the prior year's results by $126,000 (7 0/.). The 2011 -13 Financial Plan anticipates that development review fees have reached the bottom and will begin to see recovery next year. Franchise Fees. Revenues from franchise fees were below estimates by $74,900 (3 %). This is largely due to lower than anticipated revenues from the cable television franchise. Recreation Fees. Revenues from the recreation fees were on target with budget estimates. Expenditures After adjusting for projected expenditure savings, encumbrances and carryovers, expenditures were 5% under budget. As a reminder, the Financial Plan assumes there will be 2% expenditure savings each year. While savings occurred in all categories, staffing savings account for about 60% of the total savings. This primarily reflects positions that were impacted by the hiring freeze and remained vacant throughout the year. In most cases, these positions were either eliminated in the 2011 -13 Financial Plan or have subsequently been filled; therefore we will not experience ongoing savings from these vacancies. By Department. As shown below, all expenditures by department were below budget. Expenditures Administration 2,660,900 2,436,200 224,700 817. City Attorney 620,000 599,000 21,000 3% Human Resources 3,088,000 2,877,400 210,600 7% Finance & IT 4,576,400 3,989,900 586,500 13% Community Dev 2,664,000 2,399,300 264,700 10% Parks & Recreation 3,108,000 2,865,400 242,600 8% Public Works 11,290,900 10,798,700 492,200 4% Police 15,137,100 14,034,900 1,102,200 7% Fire 9,874,600 9.488.600 1 386.000 4% Total Departmental 53,019,900 49,489,400 3,530,500 7% Reimbursed Expenses 4,436,400) 4,449,900)' 13,500 0% Estimated Savin s 1.369.500) 1,369,500) Total Expenditures 47,214,000 1 45,039,500 1 2,174,500 5% Including encumbrances of $325,900 and unexpended General Carryover of $492,900. By Type. Operating expenditures by type were also less than budgeted as summarized by the following. Expenditures By Type Staffing Budget 41,187,700 Actual' 39,169,700 Variance 2,018,000 5% Contract Services 4,564,500 4,034,000 530,500 12% Telecomm & Utilities 1,740,000 1,629,500 110,500 6% Insurance 1,976,900 1,939,500 37,400 2% Other Operating Costs 3,503,700 2,705,900 797,800 23% Minor Capital 47,100 10,800 36,300 77% Total by Type 53,019,900 49,489,400 3,530,500 7% Reimbursed Expenses 4,436,400) 4,449;900) 13,500 0% MOA Adjustments Estimated Savings 1,369,500) 1,369,500) Total 47,214,000 45,039,500 2,174,500 50/6 Including encumbrances of $325,900 and unexpended General Carryover of $492,900. Other Sources (Uses) Operating transfers in 2010 -11 are lower than projected, resulting in a negative variance in Other Sources (Uses) of $240,200. Several small, one -time variances occurred, but lower than anticipated gas tax revenues accounts for the majority of the variance ($123,100). We will continue to monitor this closely because the 2011 -13 Financial Plan anticipated the higher gas tax revenue. Therefore, this source of funding for the General Fund could be overstated and may need to be revised downward at Mid -Year. In addition, the budget anticipated transferring 610 Monterey to the Parking Fund for the future Palm - Nipomo garage at a price of $650,000. Upon appraisal of the property, the transfer price was $500,000, with an agreement that in the future when the garage is ready for construction, any increase in property value will be realized at that time. 3 B1 -10 Quarterly Financial Report Fourth Quarter of 2010 -11 ENTERPRISE= FUNDS In general, enterprise fund revenues and expenditures are in line with budget estimates and in all cases, expenditures were within budget allocations. Unspent CIP project budgets reflect the timing of those projects and will carry forward to the next fiscal year. Year -to- Date working capital balances are intended for future capital investments and unrestricted reserves consistent with policy. In some cases, working capital balances are accumulating in anticipation of future capital needs. Water Fund Working Capital Budget YTD Actual Percent Revenues* 14,398,200 14,639,600 102% Expenditures Operating programs 2,274,400 Operating programs 14,054,200 12,389,200 88% CIP projects 5,517,900 2,197,400 40% Debt service 2,341,500 2,373,000 101% Other Sources (Uses) 814,600 42,700 5% Balance, Start of Year 15,653,800 15,653,800 Balance Year -to -Date 1 8,953.000 13 376.500 Reflects revised budget The Water Fund reduced expected revenues by approximately $1.4 million during the year to reflect lower water sales that were occurring. It will be important to monitor water sales during 2011 -13 to see if the reduced water use continues or if there were unique factors that resulted in the situation this year. Sewer Fund Working Capital Budget YTD Actual Percent Revenues 13,542,600 13,526,900 100% Expenditures Operating programs 2,274,400 Operating programs 7,898,400 7,077,700 90% CIP projects 6,180,300 2,216,400 36% Debt service 3,243,700 3,191,500 98% Other Sources (Uses) 64,600) 17,900) 28% Balance, Start of Year 9.628.500 1 9.628,500 Balance, Year -to -Date 5,784 100 10,651,900 1 - Parkinq Fund Transit Fund Working Capital Budget 3,730,100 103% Revenues 5,620,900 4,066,300 72% Expenditures Operating programs 2,274,400 Operating programs 2,981,600 2,893,500 97% CIP projects 2,761,000 1,010,600 37% Other Sources (Uses) 7,500) 2,100) 98% Balance, Start of Year 1 838,600 1 838.600 Balance, Year -to -Date 1 709,400 1 998,700 Transit Fund revenues include anticipated grant money that will reimburse the Transit Fund for capital purchases, like bus replacements. To the degree that these purchases have not occurred yet, remaining CIP budget will carry forward to future years, as will the associated grant revenue budget for those purchases. Golf Fund Working Capital Budget 3,730,100 103% Revenues 356,000 364,400 102% Expenditures Operating programs 2,274,400 Operating programs 697,100 688,200 99% CIP projects 43,400 32,700 75% Other Sources (Uses) 346,500 338,700 98% Balance, Start of Year 38,000 38,000 Balance Year -to -Date 20,200 Beginning in 2011 -12, Golf operations will no longer be accounted for as an enterprise fund, they will be reported as an activity in the General Fund. All Golf Fund assets, liabilities and fund balances will become part of the General Fund. Whale Rock Commission CapitalWorking 3,730,100 103% Revenues 1,170,000 1,030,700 88% Expenditures Operating programs 2,274,400 Operating programs 1,013,400 797,000 79% CIP projects 573,400 0% Other Sources (Uses) 8,900) 1,523,000 0% Balance, Start of Year 932,900 1 932,900 108,100) Balance, Year -to -Date 507,200 1 1,166,600 7,291,800 Revenues 3,629,600 3,730,100 103% FOR MORE INFORMATION Expenditures Operating programs 2,274,400 2,190,200 96% This summary is based on detailed information produced CIP projects 2,632,600 624,100 24% by the City's financial management system. If you Debt service 1,483,000 1,523,000 103% would like additional information, or have any questionsOtherSources (Uses) 23,100) 108,100) 468 °% ° Balance, Start of Year 7,291,800 7,291,800 about the report, please call us at 781 -7128. Balance, Year -to -Date 1 4,508,300 1 6,576,500 During the year, the General Fund sold property located at 610 Monterey to the Parking Fund for $500,000 for the future construction of the Palm - Nipomo parking garage. This inter -fund transaction resulted in an expense to the parking fund of $393,900 (the book value of the property) and a transfer (other use) of $106,100. Council L qdate on November 15, 2011. We plan to provide the Council with an update on the City's fiscal status based on interim year -end results and first quarter trends at the November 15, 2011 meeting. Electronic Distribution: All Employees B1 -11 A" OVERVIEW city O san lui s oBispo Second Quarter of Calendar Year 2011 For the Quarter. This newsletter covers the City's sales tax revenues received in September 2011 for sales occurring from April through June 2011. After adjusting for apportionment errors and late payments, "point - of- sale" revenues were up by 9.1% compared with the same quarter last year. This follows a 10% increase last quarter. Sales Tax Receipts Summary Sales Tax Receipts 2nd Qtr 2011 2nd Qtr 2010 charlge Reported Point -of -Sale 2,934,856 2,651,802 10.7% Net Adjustments 50,299) 7,794) 8.6% Adjusted Point -of Sale 2,884,557 2,644,048 9.1% Pool Receipts 301,550 300,574 0.3% Total 3,186,107 1 2,944,582 8.2% The following summarizes "point -of- sale" revenues by major business group, after adjusting for late payments, apportionment errors last year and other adjustments identified by our sales tax advisor: Adjusted Sales Tax Receipts 1 i, Type Point-of-Sale Receipts 2nd Qtr 2011 2nd Qtr 2010 change Gen Consumer Goods 1,006,822 962,856 4.6% Autos & Transportation 522,866 481,386 8.6% Restaurants & Hotels 350,451 337,766 3.8% Building & Construction 262,415 230,552 13.8% Fuel & Service Stations 374,799 256,682 46.0% Business & Industry 174,080 196,884 11.6% Food & Drugs 193,124 177,881 8.6% Total 1 2,884,557 2,644,007 9.1% Consumer Spending Increases. The large increase for fuel and service stations was due to continued increases in fuel prices. New automobile sales posted a large gain, due to pent -up consumer demand and sales incentives. Strong sales in plumbing and electrical supplies were a primary factor in the increase in building and construction. The business and industry category shows what appears to be a large decline. However, this is actually due to a onetime accounting adjustment that falsely inflated revenues last year. Measure Y Revenues. Measure Y revenues were up 9.9% from last year, generating $1,492,509 for the quarter. Attachment 2 Since this is the 5`h consecutive quarter of recovery, we remain cautiously optimistic about this trend. However, as the economic rebound slows and recovers less than projected, the threat of a double dip recession remains. NEWSLETTER CONTENTS This newsletter includes a summary prepared by the City's sales tax advisor highlighting key trends and sales tax issues. It also includes the following charts and graphs about the City's sales tax base: Major business groups: first quarter 2011 and 2010 Top 25 sales tax producers listed alphabetically for this quarter) Top 15 business categories: this quarter compared with last year Sales per capita: City compared with the County and State, last 13 quarters Major business groups: last 13 quarters Sales per capita: City compared with six other agencies in the region, last 13 quarters Sales tax revenues by geographic area: this quarter compared with last year Major business groups: 13 year history (provided at fiscal and calendar year ends) A listing of individuals and organizations that routinely receive this newsletter is provided at the end of the report. MORE INFORMATION AVAILABLE The information provided in this newsletter is based on a detailed database available to the City through our sales tax advisor. If you require additional information about the City's retail base, or have any questions about this newsletter, please contact Mary Bradley, Interim Director of Finance & Information Technology, at (805) 781 -7125. B1 -12 A November 14, 2011 city of san luis osispo September 2011 Attachment 3 This report covers the City's transient occupancy tax (TOT) revenues for September 2011 compared with the two prior years. As reflected below, revenues for the month of September 2011 are up by 12.1% from the same month last year and up by 8.8% year to date. Year End TOT Revenues The September results are consistent with the fact that it is one of our most important TOT months. Traditionally, tourist activities increase starting with the Fourth of July holiday and continue through August and September. According to the Smith Travel Report, a leading data source for the lodging industry, occupancy rates increased from 69% in September 2010 to 75.1% in September 2011. This means that the increase in TOT is due largely to an The revenues shown in this report are prepared on an accrual basis as of the end of the month. They are based on TOT amounts reported by operators but not necessarily remitted to the City within the 30 days after month -end required by the City's TOT ordinance. increase in occupancy rates not an increase in room rates. The September results are encouraging news and a good indicator that summer travel activities were positively impacted by the City's ongoing campaign as a travel destination. We remain hopeful that this increased tourism will continue through the traditionally slower winter months. Financial Plan. The strong start to the year nicely positions the City to meet or exceed the 2011 -12 Financial Plan estimate which projects that TOT revenues will increase by 2% over fiscal year 2010 -11. We will closely monitor our monthly results in 2011 -12 and, if appropriate, update our 2011 -12 projections at the mid -year budget review. Trend Analysis. TOT revenues have begun to recover more quickly than other General Fund revenue sources. They have been steadily increasing for over one year and are expected to reach their annual pre- recession levels in fiscal year 2012 -13. This upward trajectory is not, however, expected to continue beyond 2012 -13. Once TOT revenues reach their pre- recession level, their rate of growth is expected to flatten out or grow at a slower, more sustainable rate. For More Information. Please call Jennifer Thompson, Revenue Supervisor, at (805) 781 -7129. DISTRIBUTION: City Council, Budget Review Team, Fiscal Officers, Department Heads, The Tribune, Economic Development Manager, John Lindt, Dave Kastner, Chamber of Commerce, Verdin Marketing, Pragna Patel, Business Times, New Times, SLO City News, SLO Journal B1 -13 Increase (Decrease) Prior Year Last Year This Year Last Year Vs This Year 2009 -10 2010 -11 2011 -12 Amount Percent July 508,195 541,806 591,184 49,379 9.1% August 511,564 542,194 574,395 32,201 5.9% September 400,023 437,543 490,524 52,981 12.1% Year To Date Total 1,419,783 1,521,543 1,656,103 134,560 8.8% October 414,870 442,586 November 280,913 330,924 December 246,684 274,417 January 230,279 256,351 February 273,373 302,246 March 326,099 333,783 April 423,158 451,133 May 372,997 433,874 June 490,326 512,542 Year To Date Total 1 4,478,482 1 4,859,398 1 1,656,103 The revenues shown in this report are prepared on an accrual basis as of the end of the month. They are based on TOT amounts reported by operators but not necessarily remitted to the City within the 30 days after month -end required by the City's TOT ordinance. increase in occupancy rates not an increase in room rates. The September results are encouraging news and a good indicator that summer travel activities were positively impacted by the City's ongoing campaign as a travel destination. We remain hopeful that this increased tourism will continue through the traditionally slower winter months. Financial Plan. The strong start to the year nicely positions the City to meet or exceed the 2011 -12 Financial Plan estimate which projects that TOT revenues will increase by 2% over fiscal year 2010 -11. We will closely monitor our monthly results in 2011 -12 and, if appropriate, update our 2011 -12 projections at the mid -year budget review. Trend Analysis. TOT revenues have begun to recover more quickly than other General Fund revenue sources. They have been steadily increasing for over one year and are expected to reach their annual pre- recession levels in fiscal year 2012 -13. This upward trajectory is not, however, expected to continue beyond 2012 -13. Once TOT revenues reach their pre- recession level, their rate of growth is expected to flatten out or grow at a slower, more sustainable rate. For More Information. Please call Jennifer Thompson, Revenue Supervisor, at (805) 781 -7129. DISTRIBUTION: City Council, Budget Review Team, Fiscal Officers, Department Heads, The Tribune, Economic Development Manager, John Lindt, Dave Kastner, Chamber of Commerce, Verdin Marketing, Pragna Patel, Business Times, New Times, SLO City News, SLO Journal B1 -13 Attachment 4 STATUS OF GOALS AND OBJECTIVES As of November 1, 2011 city of san tuts oi3ispo B1 -14 ATTACHMENT 4 STA i US OF GOALS AND OBJECT EVES As of November 1, 2011 TABLE OF CONTENTS INTRODUCTION Overview 1 Report Card: Major City Goals and Other Important Council Objectives Report Card: Address as Resources Permit Action Plan Changes Next Report MAJOR CITY GOALS Economic Development Preservation of Essential Services and Fiscal Health Neighborhood Wellness Traffic Congestion Relief OTHER IMPORTANT COUNCIL OBJECTIVES 1 2 2 2 3 5 8 10 Open Space Preservation 15 Infrastructure Maintenance 17 Planning: Update Land Use and Circulation Elements 19 Affordable Housing/Homeless Services 20 ADDRESS AS RESOURCES PERMIT Parks and Recreation 21 Climate Protection 21 Historic Preservation 21 CARRYOVER GOALS AND OBJECTIVES Other Important Council Objectives Creek and Flood Protection Skatepark Airport Area Annexation Broad Street Corridor Plan STATUS OF MAJOR CIP PROJECTS Status of Major Capital Improvement Plan (CIP) Projects 23 23 23 23 25 INTRODUCTION OVERVIEW This report details the status of Major City Goals and Other Important Council Objectives set by the Council as part of the 2011 -13 Financial Plan as of November 1, 2011. In general, we are on track in accomplishing these objectives based on the work programs adopted by the Council. Report Card. The following is a quick "report card" on the status of Major City Goals and Other Important Council Objectives based on the "action plans" approved by the Council as part of the 2011 -13 Financial Plan. As a benchmark, at November 1, 2011, we are about 17% through the two -year Financial Plan period. ATTACHMENT 4 Most of the goals and objectives are near or exceed this level, with most showing good progress. Organization. The "report card" is followed by a short summary of notable changes from the original action plan. After this is a more detailed report on each Major City Goal and Other Important Council Objective, which shows the objective, action plan as adopted Important Many of these are multi- year goals that have activities associated with them that go beyond the two -year 2011 -13 time frame. This status report is focused on approved Action Plan" tasks as of November 1, 2011. by the Council, any revisions additions are shown in italics; date changes are also shown in italics and highlighted in a separate column; and deletions are shown in strikeout) and a brief status summary as of November 1, 2011. Shorter reports are provided for Address as Resources Permit" for 2011 -13 as well as for "carryover goals" from 2009 -11. Report Card: 2011-13 Major City Goals & Other Important Council Objectives Percent Complete as of November 1, 2011 Per Actions Plan Tasks MAJOR CITY GOALS Economic Development Preservation of Essential Services & Fiscal Health Neighborhood Wellness Traffic Congestion Relief OTHER IMPORTANT COUNCIL OBJECTIVES Open Space Preservation Infrastructure Maintenance Planning: Update Land Use & Circulation Element Affordable Housing /Homeless Services OWN I I I I I I I I 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 1- B1 -16 MAJOR CITY GOALS Parks and Recreation Climate Protection Historic Preservation ATTACHMENT 4 Report Card: 2011 -13 Address as Resources Permit Percent Complete as of November 1, 2011 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ACTION PLAN CHANGES As noted above, in general we are on track in accomplishing these goals and objectives based on the work programs adopted by the Council. However, notable changes from the original action plans include the following. Major City Goals Traffic Congestion Relief. Several projects have been delayed for reasons including project cost revisions to reduce costs, lengthy Caltrans approval process, and staff's focus on higher priority projects. The delivery of traffic signal poles and project revisions to reduce costs delayed the completion of intersection work at Madonna /Los Osos Valley Road as well as at Broad Street /Santa Barbara. The Los Osos Valley Road Interchange project was delayed due to a longer than anticipated Project Approval process through Caltrans. The Tank Farm/Broad intersection improvements and the mid - Higuera improvements were slightly delayed due to higher priority projects consuming the engineering staff's time. Finally, conversion of the traffic signals acquired through the relinquishment of Highway 227 from the State has been delayed due in part to the long -term vacancy from an on-the-job injury of a Signal Maintenance Technician. Once that vacancy is filled, staff will resume work on this task. Other Important Council Objectives Planning: Update Land Use and Circulation Elements. This project's start date was delayed because the grant work program was approved later than anticipated by the grantor. On September 27, 2011, the Strategic Growth Council provided the official grant notice to proceed which indicated the City could begin work on grant- funded activities. The Request for Proposals has been distributed, and staff anticipate that consultant interviews will occur in November with contract signing in December. Address as Resources Permit The City is on track in accomplishing these objectives. NEXT REPORT We will present the next "formal report" to the Council in February 2012 as part of the 2011 -12 Mid -Year Budget Review. In the interim, we will keep the Council up -to -date on the status of major projects through agenda reports, Council Notes and other briefing opportunities. 2 - B1 -17 ATTACHMENT 4 ECONOMIC DEVELOPMENT Objective. Increase focus on economic development. Support creation of head -of- household jobs through developing strategies for infrastructure, focusing on promising growth sectors, and expediting desired economic activity. Expand collaboration with Cal Poly, Cuesta, business community and responsible agencies. Action Plan Task Original Revised Economic Development Strategic Plan 1. Create a Project Plan to guide development of the Economic Development Strategic 944 Complete Plan. 2. Conduct research and analysis with the assistance of local experts and utilize current 944 Complete census data to identify the characteristics that will define "head of household jobs" for the purpose of guiding the Strategic Plan process. Conduct baseline research on metrics that may be used to evaluate progress towards accomplishment of the Major City Goal. 3. Create a stakeholder group consisting of residents, business owners, property owners, io/i i Complete and representatives of the County, Economic Vitality Corporation (EVC), Chamber of Commerce, Downtown Association and other community groups to provide input on the scope of work for the request for proposals (RFP). 4. Issue an RFP and scope of work for a contract to develop a City of San Luis Obispo ii/ii Complete Strategic Plan for Economic Development. 5. Execute the consultant contract, develop strategic plan, and present recommended 6/12 Strategic Plan to Council for consideration including an implementation strategy for the 2012 -13 fiscal year. 6. Implement the new Economic Development Strategic Plan. Ongoing Infrastructure in Expansion Areas 1. Develop an RFP for the analysis of infrastructure requirements in the Margarita and 6/12 Airport areas, with a scope of work to include a strategy for phasing and financing of key infrastructure components needed to move development forward and support creation of head of household jobs. 2. Develop and present a program for Council consideration based on the 1/13 recommendations in the report. Collaboration Committee 1. Continue to invest in the goals of the Collaboration Committee as a partner with the Ongoing County, Cal Poly, and the business community in improving the entrepreneurial culture of the community in an effort to create head of household jobs. Continue to work with Cuesta College, the EVC and the business community to increase opportunities that facilitate job growth. Status Summary: 15% Complete. The following is a summary of accomplishments and important next steps for this goal. 3- B1 -18 Awi'TAGH [Vi E NT 4 Activity within the Economic Development Program included several exciting developments during this period such as: The City Council approved a public - private partnership with Digital West Networks for completion of the fiber -optic cable ring around the City and to improve access to high speed internet for businesses. A City Council Study Session was held regarding a potential development agreement with Chevron to enable the installation of more than 50% of the public facilities (such as transportation infrastructure, water distribution lines, and stormwater infrastructure) identified in the Airport Area Specific Plan. A new business friendly website (www.openforbusinessinslo.com) was launched through a joint effort of the City and the Chamber of Commerce. The Economic Development Strategic Plan process is well underway with formation of a Steering Committee and the completion and dissemination of the Request for Proposals (RFP) for consultant services associated with development of the Strategic Plan. In preparation for work with the Steering Committee, staff completed research into background demographics and head -of- household job definitions used in other communities and by other governmental agencies. This information was considered by the Steering Committee and factored into review of the Scope of Work for the RFP. The Strengths, Weaknesses, Opportunities and Threats (SWOT) Analysis accomplished by the Steering Committee also helped to inform the Scope of Work. All background information provided to the Steering Committee, minutes from meetings, and the SWOT Analysis are available online at littp:fl www. slocity. orWecononiicdevelopinent /str ,itegicplan/plan.asp. City staff continues to work with the Collaboration Committee. During this period, the Committee moved forward with Cal Poly's facilitation of the Small Business Development Center (SBDC) as the entity to support improvements to the entrepreneurial culture of the community. 4- B1 -19 A,r GACH ML- 4- PRESERVATION OF ESSENTIAL SERVICES AND FISCAL HEALTH Objective. Adopt a budget that sustains the city's short and long -term fiscal health, preserves public health and safety and other essential services in line with residents' priorities, and includes cost reduction strategies. Action Plan Task Original Revised Continue emphasis on effectiveness and efficiency of City organization I . Identify candidate departments for one structured organizational review. Issue request for proposals (RFP) for consulting services to systematically address 12/12 operating performance, cost reductions, and opportunities to improve service. Complete reviews and present to City Manager. 2. Continue to review and implement ideas for savings or increased revenues as Ongoingrecommendedbystaffandcommunitymembers. 3. Evaluate at least four opportunities for managed competition in City functions as Ongoingidentifiedinpriorandcurrentorganizationalreviews. 4. Perform focused overview of City's organizational structure to identify potential for 12/12 reorganization, combination, or other modifications to improve efficiency and reduce cost. 5. Using framework set forth in the initial 2006 analysis, benchmark key City financial Q4 i 6112 and outcome measures with comparable communities. Develop a schedule for updating benchmark analysis on a recurring basis. 6. Determine viability and cost versus savings potential of changes to variable 242 6113 frequency drives of certain large motors in existing facilities, and expanded lighting control, for possible inclusion in the 2013 -15 Financial Plan. Continue to develop, review, modify and implement Human Resource policies in support of fiscal sustainability 1. Develop short term and long term strategy for personnel cost containment and 944 Complete receive approval from Council prior to labor negotiations. 2. Negotiate cost containment actions through ongoing negotiation process with all 12/11 employee groups. 3. Establish a process to periodically review and monitor personnel costs and the Ongoing impact of those costs on overall financial health. Ensure the stability and diversity of the City's revenue sources 1. Examine threats to the City's Utility Users Tax revenue from federal and state 1 6112 legislation. Identify actions and develop plan to address problems as needed. 2. Conduct Business License Tax audit with Franchise Tax Board data. 5/12 3. Conduct Transient Occupancy Tax audits. 12/12 5- B1 -20 ATTACHMENT 4 Task Original 4. Explore the possibility of establishing a storm drain utility and receive Council 2/13 direction. Work with Council and the community to renew Measure Y 1. Hire consultant to conduct public opinion research. 844 Complete 2. Conduct public opinion research. iO4 i Complete 3. Present survey results and analysis to Council and determine optimal timing of i b/i t 12111 ballot measure. 4. Initiate public information/education program. 1/12 Identify and address long -term liabilities that are important to fiscal sustainability 1. Refine five -year capital improvement program that will responsibly protect the 6/12 City's infrastructure assets, including building facilities, and develop plan for funding as needed. 2. Update Fleet Management Policy to reflect revised fleet life cycles. Develop long- 6/12 term fleet replacement schedule. Establish Fleet internal service fund if determined to be appropriate. 3. Evaluate Information Technology replacement needs. Develop long -term 6/13 replacement schedule. Identify appropriate funding strategy, including potential Information Technology internal service fund. 4. Review liability and workers compensation claims trends and establish a plan of 63 Ongoing funding if needed. Continue to closely review and monitor the City's fiscal condition 1. Update General Fund Five -Year Forecast at least twice annually, at mid -year and Ongoing with recommended budget. 2. Prepare focused reports on areas of interest to city management and Council. Ongoing Status Summary: 10% Complete. The following is a summary of accomplishments and important next steps for this goal. Cost Savings The 2011 -13 Financial Plan includes an expectation that the City will realize cost savings through efficiency and effectiveness measures implemented over the two -year financial plan period. These savings measures include ideas generated by the public through the financial plan process, by staff through the Non - Operating Budget Balancers (NOBBs) exercise, and by consultants through bi- annual organizational assessments. The amount of savings that the City is seeking through this effort corresponds to a 3 -to -1 return on investment with respect to the cost of conducting the organizational assessment. Overall, the City is planning to achieve $50,000 in savings during 2011 -12, and an additional $100,000 in savings during 2012 -13. City staff has formalized the process 6- B1 -21 ATTACHMENT 4 whereby ideas for cost - savings generated by efficiency measures and organizational assessments will be measured. Staff has also started the process of implementing and accounting for these ideas. Personnel Cost Containment The 2011 -13 Financial Plan also assumes employee concessions to achieve a balanced budget while retaining General Fund reserves at or near policy levels. Council provided staff with labor relations objectives in September and these objectives were shared with all employee groups with agreements expiring at year end. The objectives include a $3.1 million City -wide reduction of total compensation costs and pension cost containment or reductions. Discussions regarding meeting these objectives occurred with unrepresented employees Confidential, Managers and Department Heads) and a recommendation will be brought to the City Council during 2011. Negotiations with the Police Officer's Association, the Firefighters Union, the City Employees Association (SLOCEA), and the Battalion Chiefs Association are being coordinated and are underway. Measure Y Work on Measure Y renewal has begun with the completion of a new citizen satisfaction survey. Benchmark Study This project has been delayed due to staffs focus on labor negotiations. A role of the new Finance and Information Technology Director will be to review the scope of this project and develop a plan for completion. Utility User Tax (UUT) Analysis and Potential Ballot Measure Staff explored cost - effective options for a review of the City's UUT practices, and on September 20, 2011, Council approved such a contract with MuniServices and Donald Maynor. This agreement provides for a UUT compliance and revenue protection program and will assist the City in identifying and correcting errors or omissions that cause revenue deficiencies. Additionally, these services include assistance with development of a ballot measure aimed at updating the City's UUT ordinance language and protecting it against erosion due to new legislation. The citizen satisfaction survey mentioned above also included questions related to a potential UUT ballot measure so that Council can decide how to proceed. Equipment Replacement Funding Staff have reviewed all fleet equipment assets and completed a comprehensive equipment replacement spreadsheet which identifies the timing of projected fleet purchases and the replacement funds that will be needed over the life of the assets. Information Technology (IT) staff are now starting on a similar spreadsheet for IT hardware and software. Following the completion of these two schedules, the next step will be to assess available funding, develop a funding plan, and establish an internal service fund for equipment replacement as appropriate. Business License Tax Audit After a successful effort to ensure business license compliance from residential rental property owners, staff have begun a Citywide business license tax audit. With cooperation from the Downtown Association, the effort began in the Downtown core area. Staff canvassed this area and recorded the names of businesses that did not appear in the City's business license database, HdL. This list was then reviewed to determine which businesses truly were not in compliance. Letters were sent to these businesses, notifying them that the City's' Municipal Code requires all entities conducting business in the City have a business license. The next step in this project will occur when staff receive data from the Franchise Tax Board. This information will be cross - checked with the data in HdL to confirm which businesses are not in compliance and are subject to the enforcement process. Staff are also working with the Attorney's Office to streamline the current collection process to ensure the effectiveness of these methods. Departmental Efficiencies The Utilities Department is exploring funding options for the installation of variable frequency drives (VFD) on the Return Activated Sludge (RAS) pumps and indoor lighting upgrades as part of the Water Reclamation Facility energy efficiency project (SST project) with PG &E. Staff will present the project to Council in January with an estimated completion date in 2013. 7- B1 -22 NEIGHBORHOOD WELLNESS Objective. Embrace and implement pro- active code enforcement and Neighborhood Wellness Policies. Action Plan Task 1. Community coordination on new program elements. Original Ongoing Revised 2. Review City policy regarding voluntary compliance & evaluate Neighborhood Services Team. 9 4 2112 3. Create new job classification of Neighborhood Services Specialist. io/i )- Complete 4. Develop public outreach program. 11 /11 5. Public outreach campaign. 3/12 6. Hire additional staff. 2/12 7. Train new staff. 3/12 8. Begin "soft start" of program. 4/12 9. Begin full enforcement efforts. 5/12 10. Monitor progress and solicit feedback from external stakeholders. Ongoing 11. Database enhancements and information sharing improvements. Ongoing Status Summary: 10% Complete. The following is a summary of accomplishments and important next steps for this goal. Internal Collaboration An ongoing effort associated with the Neighborhood Wellness objectives is cross - training staff within several departments to enhance enforcement and response efforts. Collaboration between Police, Fire, Parking Services and the Code Enforcement Office has been established so the appropriate enforcement personnel are aware of existing problems and can handle them efficiently. As an example, during a parking citation appeal one violator indicated parking was difficult at the house he lived in because there were six residents. The Parking Manager forwarded the information to the Code Enforcement Officer for follow -up. This type of internal collaboration will continue as the new positions are filled and increased code enforcement is implemented. Policy Review Staff was directed to review practices related to voluntary compliance of the regulations to determine when it is appropriate to escalate the level of enforcement efforts. As suspected, there were uneven levels of enforcement efforts between City departments responsible for these activities. For example, some departments escalate enforcement very quickly while other departments allow ample time for compliance efforts. As a result of the review of policies and practices, it was determined that strategic escalation of enforcement should occur Citywide. The process will include three levels: a Notice to Correct (NTC), a Notice of Violation (NOV) and administrative citations. The Notice to Correct will notify the violator of the code violations, warn of possible fines and establish a timeline for action by the violator to avoid fines or fees. Based on the City's cost recovery for code enforcement policies, fees will be doubled for any permit issued to correct code violations. If no action is taken within the prescribed timeline, a Notice of Violation (NOV) will be sent. The NOV will include an additional cost recovery charge and an additional warning of impending citations. If the violator remains recalcitrant, staff will begin the 8 - B1 -23 ATTACHMENT 4 administrative citation process. This new process will not apply to the enforcement of noise violations, which are already subject to the issuance of formal warnings for initial violations and administrative citations for both the offender and the property owner for subsequent violations within any nine -month period. Additionally, no changes are necessary for parking violations. There are no warnings for parking in yards or blocking a public sidewalk. If the violation cannot be corrected immediately, a citation is issued. There were also concerns regarding repeat offenders. Neighborhood advocates suggested that repeat offenders should receive immediate fines for subsequent violations at their property. However, staff has reviewed the practices and determined that second offense violations have been fined the code enforcement fee or issued an administrative citation. Additionally, case management processes have been enhanced to more accurately track the repeat offenders and ensure that second offense violations are subject to immediate fines. The repeat violation must be at the same property that was originally cited. If an owner has many properties and there are similar offenses at several of them, the City will still need to follow due process for each parcel as a separate action. Staff has begun evaluating the composition of the Neighborhood Services Team per Council's direction to consider the future involvement of neighborhood residents. Currently, the Team is comprised of City staff members from various departments. Staff will evaluate ways to more meaningfully involve neighborhood residents while preserving the Team's ability to discuss actual cases in a confidential manner. The Team will meet with the Police Chief and Community Development Director to further discuss this issue and recommend an approach to address it. The Neighborhood Services Specialist job description is complete. The description of general duties was discussed at a recent Neighborhood Services Team Meeting, and feedback from the neighborhood advocates was incorporated into the job description. Public Outreach Staff has begun discussions with the neighborhood and student groups regarding the upcoming public outreach efforts. These groups have recommended several venues which staff will review. Because this audience will be a diverse group, efforts will be made to extend outreach through multiple media sources. Transition of Duties Staff has discussed the timing for transition of the Neighborhood Enhancement Ordinance (NEO) duties from the Police Department Student Neighborhood Assistance Program (SNAP) program to the Community Development Building and Safety Division. Based on the timelines identified in the work plan, duties will be transitioned in late March to early April. At that time, the new positions will be filled and the training will be sufficient to begin the soft start of the program. 9- B1 -24 ATTACHMENT 4 TRAFFIC CONGESTION RELIEF Objective. Continue efforts on projects and programs which relieve traffic congestion (like street modifications, intersection improvements, pedestrian improvements, bicycle facilities, sidewalks, trip reduction programs, traffic signal operations, LOVR interchange, Prado Road and public transit). Action Plan Task Transit Service Levels Original Revised 1. Maintain existing transit levels for local and regional services with uncertain levels of State and Federal funding. Ongoing 2. Implement recommendation in the Short Range Transit Plan if funding is available. Ongoing 3. Work with Regional Transit Authority (RTA) and other transit providers to identify potential cost savings and sharing to reduce costs and improve efficiency. Ongoing 4. Explore alternative fuel and vehicle type to offset operational costs. Ongoing Transit Improvements 1. Use federal and state capital funding to replace and upgrade transit vehicles. Ongoing Prado Road Extension 1. Work with west side Margarita area property owners to implement phased improvements to Prado Road. Ongoing Madonna/Los Osos Valley Road Improvements 1. Complete minor intersection widening and restriping as part of Prefumo Creek Commons Off -Site improvements. 44 1112 Broad Street/South Street Intersection Improvements 1. Begin minor intersection widening, installation of northbound Dual Left Turn Lanes and restriping as part of Village At Broad improvements. 7/44 Complete 2. Complete Village At Broad improvements on Broad Street. ii4)- 2112 Traffic Safety & Operations Programs 1. Complete and present 2010 Annual Traffic Safety Report to Council for approval. Complete 10- B1 -25 2. Complete and present 2010/11 Biennial Traffic Operations Report to Council for approval. 2/12 3. Implement Safety & Operations Report Recommendations. 442 Ongoing 4. Complete and present 2011 Annual Traffic Safety Report to Council for approval. 11/12 Grand & 101 Traffic Signal Installation 1. Complete design. Complete 2. Acquire Caltrans permit & authorization / Begin construction. 844 10/11 Widening, Signal Reconfiguration, and Railroad Crossing at Foothill & California 1. Complete design. Complete 2. Acquire railroad approvals / Begin construction. T-BB Complete Conversion of Relinquished Route 227 Traffic Signal Facilities 1. Complete design. Complete 2. Begin construction. 7 14 2112 3. Complete Traffic Signal Timing and Operations Optimization. 442 3112 Mid Iliguera Widening and Signal Upgrades 1. Complete design. 744 11 /11 2. Begin construction. iolli 1 3112 3. Complete construction. 12/12 Los Osos Valley Road (LOVR) Interchange 1. Complete construction plans and specifications. i2/ii 10112 2. Complete right of way acquisition. 124 1 10112 3. Pursue additional funding. Ongoing 4. Implement phased improvements as new development occurs and fees are collected in the LOVR sub area. Ongoing 11- B1 -26 5. Complete detailed preparation of Bonded Indebtedness of local funding component. TBD Pismo & Buchon Neighborhood Traffic Management Improvements 1. Complete design. 544 Complete 2. Begin construction. 44 Complete 3. Complete post project Studies. 6/13 Bicycle Transportation Plan Update 1. Begin Update of the Bicycle Transportation Plan. 64 Complete 2. Update the City's Bicycle Transportation Plan to maintain eligibility for state grant funding. 12/12 Tank Farm Road Intersection Improvements 1. Complete project design. 644 12111 2. Begin construction. 19/-11 3112 Railroad Safety Trail — Hathway to Taft 1. Complete construction documents. 7/12 2. Pursue additional funding. Ongoing 3. Award contract and begin construction. 6/13 Railroad Safety Trail — Taft to Pepper (Replaces Highway 101 Crossing project) 1. Obtain California Highway Patrol (CHP), Union Pacific Railroad (UPRR), and Public Utilities Commission (PUC) approvals. 6/12 2. Complete project design. 6/13 3. Pursue additional funding. Ongoing Bob Jones City-to -Sea Trail Connection to LOVR 1. Pursue outside funding for trail connections. Ongoing 2. Complete construction drawings. T-RD 6112 Bob Jones City -to -Sea Trail Connection to Octagon Barn 12- B1 -27 ATTACHMENT 4 1. Seek/obtain funding for study. Ongoing Complete 2. Complete project study. T4 B 2114 3. Pursue additional funding. Ongoing 4. Complete project design and environmental review. TBD 5. Complete construction drawings. TBD 6. Complete construction. TBD Other Projects That Reduce Traffic Congestion 1. Complete curb ramps, sidewalks, on- street bicycle facility paving, and striping improvements in conjunction with City street paving projects. Ongoing 2. Implement Neighborhood Traffic Management program and projects. Ongoing 3. Conduct bi- annual vehicle, bicycle traffic counts, speed surveys and travel time studies. Ongoing 4. Complete miscellaneous bicycle facility improvements identified in the Bicycle Transportation Plan, as resources permit. Ongoing 5. Develop a list, in conjunction with the Bicycle Committee, of streets that would benefit from increased street sweeping and coordinate with Street Maintenance to use miscellaneous sweeping hours, when available, to increase frequency. Ongoing 6. Seek funding for the design and construction of bikeways and pedestrian paths within the City. Ongoing 7. Seek funding to educate and promote bicycling, walking and transit as alternative forms of transportation. Ongoing 8. Provide more bicycle parking through the City's "Racks with Plaques" program. Ongoing Status Summary: 10% Complete. The following highlights key accomplishments so far and important next steps: The expected completion date for the intersection work at Madonna/Los Osos Valley Road and at has been delayed until January 2012. The start date for this project, which is being constructed by private development, was delayed due to the delivery of traffic signal poles and project revisions to reduce costs. The project revisions reduced the developer costs and included reconfiguring the driveway to the back of Fire Station 4 and reutilizing a signal pole foundation. The project is now under construction and anticipated to be substantially complete before year end; however, part of the project will carry over into early 2012. Similarly, the expected completion date for the intersection work at Broad Street /Santa Barbara has been delayed until February 2012. The start date for this project, which is being constructed by private development, was delayed due to the timing of the developer and his selection of a contractor. The project is now under construction. 13- B1-28 ATTACHMENT 4 Implementation of improvements resulting from the Traffic Safety and Operations report has been changed from June 2012 to ongoing. The report will make certain recommendations and staff will need to evaluate possible funding sources and then develop the projects to go out to bid or to be done by the City Street crew, fitting them in along with existing projects. The Los Osos Valley Road Interchange project was delayed due to a longer than anticipated Project Approval process through Caltrans. This delay resulted from a lawsuit against Caltrans by adjacent property owners which led to Caltrans withdrawal of the environmental determination. Staff worked with Caltrans and, in the summer of 2011, the project report and new environmental determination were released. Staff presented the current status of the project to Council in September 2011 and are moving forward in the design and right of way acquisition phases. The Tank Farm/Broad intersection improvements and the mid - Higuera improvements were slightly delayed due to engineering staff's focus on higher priority projects. Both projects will be advertised for bids in winter 2012 for construction in spring 2012. Curb ramp construction is complete in Pavement Area 5 in preparation for summer 2012 paving work. Sidewalk repairs are also underway in Area 5. Conversion of the traffic signals acquired through the relinquishment of Highway 227 from the State has been delayed due to other higher priority projects and the long -term absence of a Signal Maintenance Technician due to an on the job injury. Once that vacancy is filled, staff will resume work on this task. Many of these projects extend beyond the 2011 -13 Financial Plan period. Staff is continuing to track the status of all projects throughout the various phases and will monitor project status until completion. 14- B1 -29 OPEN SPACE PRESERVATION Objective. Continue efforts to acquire, preserve, protect, and maintain open space in our greenbelt. Begin implementation of the master plan for City -owned agricultural lands at Calle Joaquin. Complete and begin implementation of the updated conservation plan for Irish Hills Natural Reserve. Prepare a Conservation Plan for Reservoir Canyon Natural Reserve. Create a plan for maintenance of Laguna Lake and Park, including potential funding. Action Plan Task Original Revised Continued Open Space Acquisition, Preservation and Protection 1. Continue participation in planning and acquisition efforts that at a minimum include: Ongoing a) the Chevron Tank Farm property and adjacent open space lands; (b) City- or Land Conservancy -held conservation easements on lands near Camp San Luis Obispo; (c) Righetti Hill in the Orcutt Specific Plan Area; (d) "Upper Goldtree Vineyard Tract" lots (King and Filipponi/Twisselman properties) above Johnson Avenue; and (e) the Filipponi/Denbow and Mountainbrook Church properties at the end of Calle Joaquin. 2. Support actions to implement the Agricultural Master Plan for the Calle Joaquin Ongoing Agricultural Reserve. 3. Complete Update of the Conservation Plan for Irish Hills Natural Reserve, and Ongoing begin implementation activities. 4. Continue implementation of elements of City adopted Conservation Plans for: Ongoing Johnson Ranch; South Hills; Stenner Springs; and the Bob Jones Trail. 5. Continue efforts to improve signage, trail conditions, and environmental restoration Ongoing programs. 6. Continue to participate and oversee City- sponsored or directed mitigation projects, Ongoing including the Los Osos Valley Road interchange, Bob Jones Trail environmental enhancements, and various private mitigation and enhancement projects throughout the City. 7. Continue leadership role in management of the City's natural waterways through Ongoing Zone 9 projects, and provide administrative oversight to the Stormwater Management Program. 8. Preparation and completion of a Conservation Plan for Reservoir Canyon Natural 6/12 Reserve. Develop a Plan for Maintenance of Laguna Lake and Park, Including Potential Funding 1. Conduct and complete research on public and private grant and loan sources. Io/i i 1112 2. Identify interested parties and groups. Begin a series of public workshops to develop io/i i 1112 a community supported maintenance plan for Laguna Lake and for Laguna Lake Park as it is affected by the maintenance plan. Develop an email group of participants and provide electronic information updates to this group. 3. Complete public workshops for the maintenance plan. 242 4112 4. Draft the maintenance plan and begin circulation, 6/12 15- B1 -30 ATTACHMENT 4 Task Original 5. Presentations of Draft Plan to: Stakeholders, Parks and Recreation Commission, and 11/12 Planning Commission for review, comment, and recommendations to the City Council. 6. Adoption of Maintenance Plan by Council. 12/12 Status Summary: 20% Complete. The following is a summary of accomplishments and important next steps for this goal. Acquisition, Preservation and Protection of Open Space 1. Staff is participating in several acquisition efforts described above which are advancing satisfactorily. 2. Two grant proposals for the Bob Jones Trail extension and for several riparian enhancement projects have been submitted to State agencies. Staff continue to work with the Central Coast Agriculture Network CLAN) to develop a management agreement for the site. In the meantime, another cover crop is anticipated there. CCAN was successful in securing a grant in the amount of $250,000+ to organize its activities at the Reserve and begin its own implementation activities under the Master Plan. 3. The Irish Hills Conservation Plan was approved in July 2011. Staff are undertaking certain implementation activities now; these include continued jeep road decommissioning and preparing for a major trail workday on November 12. Two grant requests have been submitted for continued trail work and for riparian restoration along Froom Creek. 4. A mitigation basin was installed at Johnson Ranch and skills area is moving forward at Stenner Springs. 5. New signage is currently being installed primarily at Irish Hills. 6. Projects completed include: Andrews Street stormwater improvements; Park Street sewer line replacement; silt removal at Hollyhock Lane and Los Osos Valley Road; and new plantings along the Bob Jones Trail. 7. "Winterization" work was completed and needs for next year identified. A greater effort to obtain necessary permits will be undertaken for 2012. 8. Reservoir Canyon Conservation Plan is getting underway. Laguna Lake Maintenance Plan 1. Research is progressing on public and private grant and loan sources for financing of the project. 2 -6. These work program items are expected to be completed on schedule. 16- B1 -31 ATTACHMENT 4 INFRASTRUCTURE MAINTENANCE Objective. Increase infrastructure maintenance and investment. Sustain an effective level of core existing infrastructure and proactively protect and maintain physical assets (such as the downtown, streets, bikeways, sidewalks, flood protection facilities, recreation facilities, City owned historic resources, and the urban forest). Infrastructure Maintenance is a designated Measure Y priority. Action Plan Task Buildings and Facilities Original Revised 1. Exterior Painting of Parks and Recreation Building 6/12 2. Police Facility Air Volume Control Modifications 6/12 3. Fire Station #3 Engine Bay Slab Replacement 6/13 4. City Hall Steps 6/13 Creek and Flood Protection 1. Silt Removal 6/13 2. Broad Street Bank Reinforcement Design 6/13 3. Storm Drain Culvert Repair Design 6/13 4. Storm Drain Pipe Replacement — Year 1 & Year 2 6/12 & 6/13 5. Toro Street Bank Stabilization 6/13 Parking Services 1. Marsh Street Parking Structure Painting 6/13 2. Downtown Parking Lot Resurfacing Design 6/13 Parks & Public Places 1. Playground Equipment Replacement 6/13 2. Meadow Park Roof Replacement 642- Complete 3. Warden Bridge Deck/Mission Plaza Walkway Rehabilitation 6/13 Streets 1, Traffic Sign Maintenance Program— Year 1 & Year 2 6/12 & 6/13 2. Pavement Maintenance — Year 1 & Year 2 642 & 6/13 Year 1 Complete 3. Sidewalk Repair — Year 1 & Year 2 6/12 & 6/13 Wastewater 17- B1 -32 ATTACHMENT 4 Task Original Revised 1. Laguna Lift Station 63 12112 2. Calle Joaquin Lift Station Replacement 643 12112 3. Wastewater Collection System Improvements — Year 1 & Year 2 6/12 & 6/13 4. Water Reclamation Facility Major Maintenance —Year I& Year 2 6/12 & 6/13 Water 1. Water Distribution System Improvements — Year 1 & Year 2 6/12 & 6/13 Regular Maintenance 1, Operating program regular maintenance through: Ongoing Building, Flood Control, Golf Course, Landscape & Parks Maintenance, Natural Resources Protection, Parking Operations, Ranger Program, Reservoir Operations, Streets & Sidewalk, Swim Center, Traffic Signals & Lighting, Tree, Vehicle & Equipment, Wastewater Collection, Water Distribution, Water Reclamation Facility, Water Treatment Status Summary: 10% Complete. The following is a summary of accomplishments and important next steps for this goal. The Laguna and Calle Joaquin Lift Station Replacement projects are 5% complete. A Request for Proposals RFP) for design services was approved by Council in August 2011, and a consultant is now under contract for both lift station projects. Several Water Distribution System Improvements projects are underway. The trench repair Job Order Contract is 90% complete. Staff will take this to Council for review in early 2012. Completion of the Water Reuse Automation Improvements is anticipated in July 2012. A consultant is under contract for the Water Reuse Distribution Analysis and the project is 10% complete. All project work for the 2011 -12 and 2012 -13 Wastewater Collection System Improvements projects is underway. Two projects are ready to start construction in November 2011, and two projects are currently in design and 50% complete. Playground equipment replacement work is ongoing with completion of Meadow Park Equipment replacement anticipated for November 2011. The Meadow Park Restroom Roof replacement is complete. Design work is ongoing on the Warden Bridge surface replacement. Downtown parking lot resurfacing design work is 50% complete. 18 - B1 -33 ATTACHMENT 4 PLANNING: UPDATE LAND USE AND CIRCULATION ELEMENTS Objective. Within the scope of the Strategic Growth Council (SGC) Grant, undertake an update of the Land Use and Circulation Elements; including "Healthy Cities," complete streets, and pedestrian circulation policies. Action Plan OriginalTask 1. Develop request for proposals (RFP) for consultant services 744 9111 2. Program initiation — Planning Commission and Council meetings 12/11 2112 3. Task Force formation and public participation plan Q4 i 2112 4. Background report — current program evaluation, demographics, regulatory framework, interviews, and outreach 442 6112 5. EIR — environmental setting /existing conditions report 442 6112 6. Policy updates — community workshops 842 11112 7. New issues, including neighborhood identification, healthy cities, greenhouse gas reduction, pedestrian circulation, and complete streets policies and programs — community workshops W42 1113 8. Policy document — draft set of goals, policies and implementation measures 243 6113 9. Land use plan recommendations — community workshops 443 6113 10. Circulation plan recommendations — community workshops 6/4:3 8113 11. EIR — project description and impact analysis including a fiscal analysis for the updated elements underway. Assemble all current downtown design guidelines and standards. 63 12113 Status Summary: <1% Complete. The following is a summary of accomplishments and important next steps for this goal. Council reviewed the work program and authorized release of the Request for Proposals (RFP) on September 20, 2011. The RFP was posted and advertised on September 24. On September 27, the Strategic Growth Council provided the official grant notice to proceed which indicated the City could begin work on grant- funded activities. Staff conducted a pre -bid conference on October 5, 2011. Approximately 20 consulting firms attended the question/answer session and responses to the RFP were due on October 28. Six consultant team proposals were received and all fit within the project budget. Consultant interviews were held in November and staff is checking references. Staff anticipates that a contract will be awarded in December. The shift in dates above reflects the later start date due to the delay in the approval of the grant work program. Work extending beyond 2011 -2013 is reflected in the chart below. Action Plan 2013 -2015 Task 12. EIR — Public Review Draft Release Original 1/14 Revised 13. Draft EIR and General Plan Update 1/14 19- B1 -34 ATTACHMENT 4 Task 14. Public Workshops and Hearings Original 2/14 Revised 15. DEIR — Response to comments 8/14 16. Final EIR 9/14 17. Final General Plan 11/14 20- B1 -35 ATTACHMENT 4 AFFORDABLE HOUSING /HOMELESS SERVICES Objective. Continue to facilitate provision of affordable as well as market -rate housing and provide leadership in implementing the County's 10 -Year Plan to End Chronic Homelessness. Action Plan Task Original Revised 1. Seek grants to facilitate affordable housing projects. Ongoing 2. Work with developers to include affordable housing units in projects and to Ongoing complete housing projects in process. 3. Continue to implement Housing Element programs. Ongoing 4. Look for new opportunities to use Affordable Housing Fund and grant monies to Ongoing leverage other funds for affordable housing projects. 5. Work with service providers and the Homeless Services Oversight Council (HSOC) Ongoing director to understand needs of homeless population. 6. Continue HSOC participation to further the implementation of the 10 -Year Plan. Ongoing Status Summary: 25% Complete. The following is a summary of accomplishments and important next steps for this goal. Council approved a grant application to the California Department of Housing and Community Development HCD) for $973,409 of Building Equity and Growth in Neighborhoods Program (BEGIN) funds for down payment assistance to 28 qualified low and moderate income homebuyers in the Housing Authority of San Luis Obispo's ( HASLO) Moylan Terrace project. Staff expect to submit the application in November and are working with HASLO to craft a complete and competitive application. Staff researched the Housing - Related Parks (HRP) grant program which is designed to encourage cities and counties to develop new residential housing by rewarding those jurisdictions that approve housing for low income households. Funds from this grant program can be used for the creation of or improvements to park and recreation facilities and recreation projects. Based on the number of new low income housing starts last year, the City did not qualify for the minimum grant amount. However, the City may meet the minimum grant amount next year due to the number of low income units in the ROEM Village at Broad project, which received its foundation inspection in January 2011. Staff met with numerous developers and reviewed development projects for compliance with the City's Inclusionary Housing Program. Staff completed an affordable housing brochure that includes FAQ's and the steps involved in purchasing or renting inclusionary dwelling units. The brochure is available on the City's Housing webpage and at the Community Development Department front counter. Staff has met with Community Action Partnership of San Luis Obispo (CAPSLO) and County staff on a monthly basis regarding funding opportunities for the proposed Homeless Services Campus on 3451 South Higuera Street. Staff completed a draft version of the South Broad Street Corridor Plan and routed the Plan for review and comment to the City's Development Review Team and planning division staff. Staff met with a subcommittee of the Airport Land Use Commission to provide an update on project status and receive comments on project consistency with the Airport Land Use Plan. Council approved an Affordable Housing Fund award for the Housing Trust Fund in the amount of $30,000. This award improves the City's ability to facilitate affordable housing and provides technical assistance to City staff and developers of affordable housing in the City. The award leverages significant additional funding from other sources. 21- B1 -36 The following provides brief status reports on Address as Resources Permit" objectives for 2011- 13. Climate Protection Objective. Implement greenhouse gas reduction and Climate Action Plan. Conduct energy audits of all City facilities, increase energy conservation, invest in infrastructure which will save energy and funds in the future. Status Summary: 10% Complete. The Utilities Department is working on an energy efficiency project at the Water Reclamation Facility that partners with PG &E to reduce energy consumption, operating costs and greenhouse emissions. Staff will bring this project to Council in January 2012. In addition, the Community Development Department has released the public review draft of the Climate Action Plan and are conducting outreach in the form of workshops, Farmers Market attendance, stakeholder presentations and resident outreach at grocery stores. Parks and Recreation Objective. Increase utilization of Damon - Garcia Sports Fields, Status Summary: 50% Complete. To address this Council objective staff first established a project team in spring 2011. The project team consists of staff from Parks and Recreation and Public Works departments, members of the Parks and Recreation Commission, and representatives from both Youth and Adult Turf Sports. The project team has met monthly since May of 2011. The project team's first step was to create a project plan with four main objectives: determine current field usage (including maintenance); determine ways to increase play; identify short term strategies; and identify longer term strategies. Based on permit records, the use of the Damon Garcia Sports Fields during calendar year 2010 was analyzed. For the calendar year 2010, staff found that 1,395 hours of ATTACHMENT 4 play by youth was scheduled, 419.5 hours by adults, 5,483 hours were needed for maintenance (including closures for restoration), and 31 days of play were rained out. 47,388 people were estimated to have been on the fields as spectators or participants. Following the analysis of field usage, the project team determined that a stand of Bermuda grass should be planted on a portion of a field to determine definitively if it could (a) grow successfully in our cooler climate and (b) determine if it was more durable and therefore would result in less restoration time for the facilities longer term. The grass was planted during this summer's renovation and a final determination of its success and failure will occur in spring 2012. Also following the analysis of field usage, additional hours of play have been scheduled for 2011 -12. Ultimate Frisbee (for adults) has been added as has Lacrosse (for adults). Drop in play is presently being tested with organized drop in play occurring on Tuesdays from 12 p.m. to 2 p.m. An average of approximately 30 players are participating in this opportunity. Beginning in November 2011, when youth Flag Football is complete, a Thursday night practice for club soccer teams will be added as another test for expanded play. These additional hours of play were based on a survey of over 125 users and non -users of the facility who staff sought information from about their use to better maximize facility usage. To increase awareness of field uses and to better serve the public, a Google calendar has been created for the fields so that users can have ready access to the scheduled play at the facility. Staff continues to: monitor field conditions; survey (every other month) users about field conditions; and expand use of other facilities in the community for turf sports. As a result of the additional uses described above for 2011 -12, permitted uses and additional drop in and practice uses will result in an increase at a minimum of 246 hours of permitted play (50 hours for youth and 196 hours for adults). This totals a 13% increase from the prior year's previously scheduled play. Historic Preservation Objective. Continue to promote historic resource preservation opportunities and update Historic Resource Inventory. Status Summary: 10% Complete. 22- B1 -37 In August, the Community Development Department staff liaison facilitated a training workshop from the State Historic Preservation Office for the Cultural Heritage Committee (CHC) and interested members of the public. This was followed by development of a work program to conduct historic survey work of a 10 -block area adjacent to the Old Town and Railroad Historic Districts. The CHC sent letters to property owners and received input at three meetings regarding the process and how to proceed with the survey. Detailed workbooks with State Historic Survey forms, guidelines, architectural details and training materials have been provided to the sub - committee members who will be conducting the work. 23 - 1 I The following summarizes the status of "carryover" Other Important Council Objectives from the 2009- 11 and 2007 -09 Financial Plans. In several cases, carryover tasks" have been incorporated into the Major City Goals (or "Other Important Council Objectives ") for 2011 -13, and as such, they are not repeated in this section. OTHER IMPORTANT COUNCIL OBJECTIVES Creek and Flood Protection Objective. Advance Mid - Higuera flood protection improvements by seeking Zone 9 funding to complete design, obtain approvals and make progress toward construction as resources will allow. Status Summary: 15% Complete. As recommended by the Zone 9 committee, the Board of Supervisors approved additional funding for the completion of technical studies necessary for the environmental document. The County Environmental Division completed the studies early due to regulatory agency concurrence on species issues. The preliminary design work for the Mid - Higuera bypass flood control project, sponsored by Zone 9, is underway. Staff are currently soliciting a work plan from a consultant to prepare preliminary design documents in order to complete the environmental document. Staff will continue to move this project forward as resources permit. Skatepark Objective. Develop plans and specifications and seek funding to construct a skate park. Status Summary: 75% Complete. The skate park has received all of its discretionary approvals by City advisory bodies. The project is now in the final stages and 75% construction ready plans are presently under review by City staff. In September 2011, staff submitted grant applications for Proposition 84 funding (2008 Statewide Park Development and Community Revitalization Program) in the amount of $1.27 million and to the Stewardship Council Infrastructure Fund for $200,000. Additionally, staff continue efforts to raise funds for the project through a variety of fundraisers including the ongoing "Buy ATTACHMENT 4 a Brick Build a Dream" campaign for the park and the Deck it Out Art Project. Airport Area Annexation Objective. Annex the Airport Area. Status Summary: 100% Complete for Phase 1A. The Local Agency Formation Commission LAFCO) completed the annexation process for 626 acres associated with Phase IA of the annexation area. The map and certificate of annexation was delivered to the State Board of Equalization and the land was officially added to the City boundary on July 25, 2008. Discussion with property owners in the Phase 1B area was conducted in early 2009. The proposed development of the Chevron property will result in an amendment to the Airport Area Specific Plan RASP). That project is in the Environmental Impact Report (EIR) preparation stage and City and County staff are collaborating in the review of the project. The administrative draft of the EIR, along with the scope of work for a financing plan, is underway. Annexation of the Chevron property will provide another key piece of the Airport Area annexation. Discussions with LAFCO staff have indicated that LAFCO would prefer the City pursue annexation of the entire remaining area including the San Luis Obispo County Regional Airport, but would support phased annexations as needed. This issue is significant because several areas of the AASP are not contiguous to existing City boundaries and the only way to bring those properties into the City will be to address the airport property itself. Including the airport may significantly alter the timing anticipated for Phase 1B. Broad Street Corridor Plan Objective. Adopt and implement a plan for South Broad Street corridor planning and improvements. Status Summary: 80% Complete. The plan has been significantly revised after further evaluation revealed that overall densities associated with reducing development to address traffic impacts, would result in less development than currently allowed. Utilities staff worked with Wallace Group to evaluate waste collection system capacity to ensure orderly development could occur. Staff revised the draft plan to achieve the project goal of mixed use and infill development. An Airport Land 24- B1 -39 Use Commission sub - committee has been assigned to work with the project planner to assist with Airport density compliance determination. The infill densities envisioned appear to trigger significant traffic impacts at various intersections. Evaluation of project impacts will occur with the Environmental Impact Report (EIR) prepared for the General Plan update. Staff anticipates distributing the revised draft in winter 2012 for conceptual review by the public and the Planning Commission. 2s- ATTACHMENT 4 B1 -40 ATTACHMENT 4 AS OF NOVEMBER 1, 2011 26- B1 -41 Percent Complete 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% C UNDER CONSTRUCTION Stormdrain Replacements (2011 -12) Street Reconstruction & Resurfacing (2011 -12) Bob Jones Bridge Construction - Prado Andrews Creek Bypass at Conejo Downtown Sidewalk & Lighting Replacement UNDER DESIGN Warden Bridge Repair - Mission Plaza Tank Farm Widening - Broad Stormdrain Replacements (2012 -13) Street Reconstruction & Resurfacing (2012 -13) Santa Rosa Skate Park Railroad Safety Trail Construction - Hathway to Taft Playground Equipment Replacement - Johnson, Santa Rosa, Emerson Parks Marsh Street Garage Painting Laguna Lift Station Replacement Gateway Monument - Santa Rosa & Highland Downtown Directional Signs Installation City Hall Step Replacement Calle Joaquin Lift Station & Forcemain Replacement Bob Jones Bridge Construction - LOVR UNDER STUDY Website Upgrade Water Reuse Automation Improvements Water Reclamation Facility Energy Efficiency Projects 26- B1 -41 council McetineDa % 1®3111jAc;cnc)A 12Epop-t ,tem Num ier ^ C I T Y OF S A N L U I S Ofo I S P O FROM: Katie Lichtig, City Manager Prepared By: Michael Codron, Assistant C fy Manager SUBJECT: 2011 CITIZEN SATISFACTION SURVEY RESULTS RECOMMENDATION 1. Receive a presentation from Richard Maullin of Fairbank, Maslin, Maullin, Metz and Associates (FM3) on the results of the 2011 City of San Luis Obispo Citizen Satisfaction Survey. 2. Consistent with the Council's Major City Goal for the preservation of essential services and fiscal health, direct staff to continue to evaluate placing the reauthorization of the City's half cent sales tax (Measure Y) on the general election ballot in November 2012, and return to the City Council during Spring 2012 with an update. DISCUSSION Overview FM3 has recently conducted a new citizen satisfaction survey. The results are consistent with previous survey responses. San Luis Obispo continues to rate extremely high as a place to live. A majority of residents believe the City is doing a good or excellent job providing services. And, when asked specifically about Measure Y, the City's half -cent sales tax measure, 59% say that if renewal were on the ballot today they would vote yes. rate the City asa good or excellent place to I ive. rate the job being done by the City in providing services as good or excellent. would definitely or probably vote "Yes" on Measure Y if the vote were held today. B2 -1 Study Session: Citizens Satisfaction Suryey Pay_e 2 The surveys also highlight issues that are a concern to the community. For example, the biggest issues identified by residents include: Availability of affordable housing for middle -class families; Availability of stable, good paying jobs in the local area; Alcohol related crimes and problems; and Homelessness and transients. All of these issues were prioritized by the Council via the 2011 -13 financial planning process. Specifically, these issues are addressed in the form of Council Goals - Major City Goals, Other Important Objectives or Address as Resources Permit. Past Surveys Previous surveys were conducted in 2005, 2006 and 2010. The survey results have provided important information regarding citizen satisfaction with key City services, the quality of life in San Luis Obispo and support for Measure Y, the half -cent sales tax measure approved by voters in 2006. For example, the 2006 survey specifically gauged citizen support for the concepts that were later translated into the actual ballot measure. These surveys have also tested arguments for and against the local sales tax to determine the strength of support. In general, the results of the recent survey are consistent with past surveys. The top line results of the surveys conducted in each of the four years are available for the Council to review in the Council Reading File. Survey Methodology and Trends The survey was conducted by phone on October 29, 30 and November 1, 2011. Four hundred randomly selected registered City voters participated,'with 32% reached on their cell phone. The margin of error is plus or minus 4.9% at the 95% confidence level. In other words, for each question there is a 95% certainty that the true value lies within 4.9% of the reported result. Certain survey questions have been asked in each of the four surveys, allowing the City to track responses over time. The following tables highlight these responses. How would you rate the job being done by city officials in providing services to the City's residents? 2005 2006 2010 2011 Excellent 11% 15% 15% 17% Good 57% 59% 57% 54% Subtotal: 68% 74% 72% 71% Only fair, or 27% 20% 22% 22% Poor job 4% 4% 4% 4% Don't know 2% 2% 2% 2% B2 -2 Study Session: Citizen Satisfaction Survey Page 3 Thinking about the next five years, do you think the quality of life in San Luis Obispo will get better, stay the same, or get worse? 2005 2006 2010 2011 Much better 7% N/A 8% 11% Somewhat better 17% N/A 17% 15% Stay the same 42% N/A 56% 57% Subtotal: 66% NIA 81% 83% Somewhat worse 25% N/A 10% 11% Much worse 5% N/A 7% 3% Don't know 5% N/A 2% 2% Somme: FIV13 Based on these results, it appears that residents remain steadfast that the City does a good job providing services and are optimistic about the direction of the quality of life in San Luis Obispo. It is also worth noting that in another recent public opinion survey, this one conducted by the San Luis Obispo Council of Governments ( SLOCOG), that 67% of City residents responded that they are not concerned about the local sales tax rate being too high. 69% responded affirmatively that they could afford an additional half -cent increase. These questions were asked in the context of a potential transportation related tax measure, which SLOCOG staff is recommending against moving forward on. The information still holds relevance, however, because Governor Brown recently indicated that his administration would be seeking to place a new half -cent sales tax measure on the ballot state -wide in November 2012. Measure Y Overview and Financial Sustainability Planning On November 7, 2006, the citizens of the City of San Luis Obispo passed Measure Y, the Essential Services Measure. The measure passed with support from 64% of the voters. Measure Y was a general purpose measure that provides the City with over $5 million annually to maintain and restore essential services like street paving, traffic congestion relief, public safety, flood protection, senior citizen services and facilities, neighborhood code enforcement, open space preservation and other vital general purpose services. Measure Y was approved for a period of eight years and will sunset at the end of 2014. Financial sustainability planning for the long term requires the City to think ahead about the prospects for renewal of Measure Y before its expiration. The prospects for renewing Measure Y are good, but definitive support for Measure Y has fallen since May 2010. The following table summarizes and reflects changing community sentiment towards the renewal of Measure Y. B2 -3 Study Session: Citizen Satisfaction Survev Page 4 How would you vote if Measure Y renewal were on the ballot today? The total number of voters that would definitely or probably vote yes was 64% in 2010 and 59% in 2011. In addition, arguments opposing Measure Y renewal appear to have a greater impact now ,than they did in 2010. In 2010, after hearing arguments opposed to Measure Y, 62% of respondents continued to strongly or somewhat favor reauthorization of the sales tax. In 2011, arguments opposed to the renewal of Measure Y reduced support for reauthorization of the sales tax from 59% to 54 %. While this may cause some pause, it is important to note that those who would probably or definitely vote no has fallen as well (from 29% to 26 %). The largest change as it relates to Measure Y renewal is in the area of people who need more information to determine how they would vote on Measure Y. These responses increased by 8% between 2010 and 2011. This is important information for the City Council to consider because it highlights the need for an educational effort by the City to reach out to residents and share relevant information about Measure Y and the accomplishments made possible by this funding source. Although the number of people who don't know how they'll vote, or who need more information has increased, awareness of Measure Y has also increased 14 %, as illustrated in the following table. Staff believes that Measure Y awareness has increased because highly visible projects were underway or completed during the active summer months. Public outreach efforts that highlight the City's use of Measure Y funding is also believed to be a contributing factor. Recently, Measure Y was featured on CNN Local Edition. The Public Works Director was interviewed and highlighted Measure Y funded projects. This news feature can be viewed on the City's website. Additionally, the use of signage to highlight Measure Y- funded projects has been in effect for over a year. Have you heard about Measure Y, the City of San Luis Obispo ballot measure that voters approved in 2006 to raise the local city sales tax one half cent per dollar of expenditures? 2010 -2011 ,.. L...., I, Yes, heard a lot 17% 26% Yes, heard a little 40% 45% No, haven't heard 41% 27% Don't know 2% 1% Major City Goal - Preservation of Essential Services and Fiscal Health 2010 2011 Definitely yes 43% 34% Probably yes 21% 25% Probably no I 10% 10% Definitely no 19% 16% Don't Know/ 7% 15% Need more info The total number of voters that would definitely or probably vote yes was 64% in 2010 and 59% in 2011. In addition, arguments opposing Measure Y renewal appear to have a greater impact now ,than they did in 2010. In 2010, after hearing arguments opposed to Measure Y, 62% of respondents continued to strongly or somewhat favor reauthorization of the sales tax. In 2011, arguments opposed to the renewal of Measure Y reduced support for reauthorization of the sales tax from 59% to 54 %. While this may cause some pause, it is important to note that those who would probably or definitely vote no has fallen as well (from 29% to 26 %). The largest change as it relates to Measure Y renewal is in the area of people who need more information to determine how they would vote on Measure Y. These responses increased by 8% between 2010 and 2011. This is important information for the City Council to consider because it highlights the need for an educational effort by the City to reach out to residents and share relevant information about Measure Y and the accomplishments made possible by this funding source. Although the number of people who don't know how they'll vote, or who need more information has increased, awareness of Measure Y has also increased 14 %, as illustrated in the following table. Staff believes that Measure Y awareness has increased because highly visible projects were underway or completed during the active summer months. Public outreach efforts that highlight the City's use of Measure Y funding is also believed to be a contributing factor. Recently, Measure Y was featured on CNN Local Edition. The Public Works Director was interviewed and highlighted Measure Y funded projects. This news feature can be viewed on the City's website. Additionally, the use of signage to highlight Measure Y- funded projects has been in effect for over a year. Have you heard about Measure Y, the City of San Luis Obispo ballot measure that voters approved in 2006 to raise the local city sales tax one half cent per dollar of expenditures? 2010 -2011 ,.. L...., I, Yes, heard a lot 17% 26% Yes, heard a little 40% 45% No, haven't heard 41% 27% Don't know 2% 1% Major City Goal - Preservation of Essential Services and Fiscal Health Study Session: Citizen Satisfaction Survey Page 5 As part of the 2011 -13 Financial Plan, the City Council adopted a Major City Goal with the objective of sustaining the City's short and long -term fiscal health. There are a number of items identified in the workscope to achieve this goal. One of the key items directs staff to work with the Council and the community to renew Measure Y. Specifically, the work program directs staff to determine the appropriate timing for the ballot measure to reauthorize the half -cent sales tax. The work program also directs staff to identify community priorities and develop educational materials. At this time, staff is seeking direction from the City Council to carefully evaluate placing reauthorization of Measure Y on the November 2012 general election ballot. If Measure Y is to be reauthorized, it must be placed on the ballot before it expires in 2014. 2012 may represent a good opportunity to propose reauthorization of Measure Y to the voters because it is a presidential election year, where turnout is normally increased. The last day to call an election for ballot measures and qualify for the general election ballot is August 10, 2012. However, it is generally preferable to make the decision in advance to allow as much time as possible for voter awareness and education efforts to occur. Additional Survey Results Another issue of importance that was evaluated in the survey relates to the City's Utility User Tax (UUT). Jurisdictions across the state and the country are writing modern UUT ordinances to address current technology, and are placing them before voters for approval. These modern ordinances are generally revenue neutral in that the rate is reduced to compensate for the fact that a modernized ordinance would apply to new technologies, such as mobile data. The UUT is an important revenue source for the City and a future ballot measure to update the City's ordinance to address litigation and technology risks is recommended. In order to take advantage of the survey timing and to get some preliminary data for the City Council to consider, the citizen satisfaction survey asked if respondents favored reauthorization of the City's UUT. The results were mixed, with 39% supporting the tax, 39% opposing it and 22% needing additional information. However, because the UUT was not the focus of the survey, a range of questions that would probe support for a UUT measure was not asked. Staff will continue to monitor the situation with respect to litigation, and the success of efforts by other jurisdictions to re- authorize their UUT ordinances. Additional information will be provided to the City Council when it becomes available. FISCAL IMPACTS There are no fiscal impacts associated with receiving the Citizen Satisfaction Survey. Direction by the City Council to consider whether or not November 2012 is an appropriate time to place reauthorization of Measure Y on the ballot is consistent with the City's existing work program for a Major City Goal. No new resources are proposed to be added to this effort. ALTERNATIVE 1. The City Council can direct staff to follow up on any other issues or questions raised by the Citizen Satisfaction Survey that warrant additional analysis or review. B2 -5 Study Session: Citizen Satisfaction Survey Page 6 2. The City Council could direct staff to focus attention and efforts on Measure Y renewal in 2014. This alternative is not recommended because the 2012 election is a presidential election and voter participation is expected to be higher during this general election. ATTACHMENT City of San Luis Obispo Citizen Satisfaction Survey Summary COUNCIL READING FILE Citizen Satisfaction Survey Results (2005, 2006, 2010, 2011) T: \Council Agenda Reports\Administration CAR\ CSSurvey \12 -13 -11 Survey- report.docx i 1 FAIRBANK, MASLIN, MAULL.N, METZ & ASSOCIATES Os-wber 29- November 1, 2011 CITY OF SAN LUIS OBISPO MEASURE Y RENEWAL 220 -3264 ATTACHMENT WFT N =400 Hello, I'm from FM3, a public opinion research company. I am definitely NOT trying to sell you anything or ask for a donation. We are conducting an opinion survey about issues that interest people living in San Luis Obispo, and we would like to include your opinions. May I speak to ? YOU MUST SPEAK TO THE VOTER LISTED. VERIFY THAT THE VOTER LIVES AT THE ADDRESS LISTED, OTHERWISE TERMINATE. A. Before we begin, could you please tell me if I have reached you on a cell phone? (IF YES, ASK: Are you in a place where it is safe to talk on the cell phone ?) Yes, cell and in safe place-------------------------------- - - -32% Yes, cell not in safe place ---------------- - - - - -- TERMINATE No, not on cell --------------------------------------------- - - -68% DON'T READ) DK/NA/REFUSED -------- TERMINATE Generally speaking, how would you rate the City of San Luis Obispo as a place to live? Would you say it is an excellent place to live, a good place, just fair, or a poor place to live? Excellent ------------------------------- - - - - -- 74% Good------------------------------------ - - - - -- 23% Just fair---------------------------------- - - - - -- 2% Poor-------------------------------------- - - - - -- 1% DON'T KNOW/NA) ---------------- - - - - -- 0% 2. Thinking about the next five years, do you think the quality of life in the City of San Luis Obispo will get better, stay the same, or get worse? (IF BETTER/WORSE, ASK: "Is that much BETTER/WORSE or somewhat ?" Much better------------------------------ - - - -11 Somewhat better------------------------- - - -15% Stay the same ---------------------------- - - -57% Somewhat worse ----------------------- - - - -11 Much worse ---------------------------- - - - - -- 3% DON'T KNOW/NA) ---------------- - - - - -- 2% B2 -7 FAIRBANK, MASLIN, MAULLtN, METZ & ASSOCIATES 22., -3264 WFT PAGE 2 ATTACHMENT 3. Next, I am going to mention issues some people say might be problems for residents of the City of San Luis Obispo. After I mention each one, please tell me whether you consider it to be a very serious problem, a somewhat serious problem, or not too serious a problem or not a problem at all for San Luis Obispo residents. (ROTATE) SPLIT SAMPLE A) a. Crime in general -------------------------- b. Inefficient storm drainage that leads to NOT NOT DON'T VERY SMWT TOO A READ) SERIOUS SERIOUS SERIOUS PROB DK/NA 6 %----- - - -13% ------- 51 %- - - - - -- 28% - - 1% flooding----------------------------------------------- - - - - -- 6 %----- - - -12% ------- 42 %- - - - - -- 35% - - - -- 4% Ic. City streets in need of repair ---------------------- --- -- 18% - - - - - -- 28% --- - - - -31% ------- 22% - - - -- 2% Id. State budget cuts that reduce the money available to cities for essential services such as police and fire protection----------------------------------------- le. Alcohol - related crimes and problems------- - If. The availability of senior services ------- - - - -- Jg. Maintaining a good quality of life in local neighborhoods ---------------------------- h. Waste and inefficiency in City government ----------------------- ---- ---- -- -- --- i. The availability of recreation programs - - - -- 1 The time it takes for police to respond to service calls----------------------------- - - - - -- SPLIT SAMPLE B) k. The time it takes for firefighters to respond to service calls ------------ - - - - -- 1. Access to quality health care ------ - - - - -- m. Too much growth and development -- n. The quality of public schools ----- - - - - -- o. The availability of stable, good paying jobs in the local area---------------- - - - - -- p. Traffic congestion------------------- - - - - -- q. Homelessness and transients ------ - - - - -- r. The amount of taxes and fees people have to pay for city services ------- - - - - -- Is. Loss of open space------------------ - - - - -- It. The availability of affordable housing for middle -class families----------- - - - - -- 23% - - - 32% ------- 23 %- - - - - -- 17% - - 5% 22% - - - 38% ------- 22 %- - - - - -- 15% - - 3% 11% ---- 14% --- 31% ------- 27% -- 17% 6 %---- 11 % ------- 39 %- - - - - -- 43% - - 1% 16% - - - 24% ------- 33 %- - - - - -- 21% - - 7% 4 %----- 12% ------- 32 %- - - - - -- 46% - - 6% 2 %----- 7% -------- 34 %- - - - - -- 42% -- 15% 5 %----- 6% -------- 32 %- - - - 45% -- 13% 17% - - - 29% 21% ------- 31% - - 2% 14% - - - 28% 26 %- - - - 32% - - 0% 12% ---- 15% 25 %- - - - 33% -- 15% 43% I 1 % -- - - 8% - - - 3% 29% 28 %- - - - 27% - - 0% 43% 20 %-- - - 9% - - - 1% 22% 33 %- - - - 26% - - 3% 20% 32 %- - - - 33% - - 3% 38% 9 %--- - - 6% - - - 6% FAIRBANK, MASLIN, MAULLiN, METZ & ASSOCIATES 21., -3264 WFT PAGE 3 ATTACHMENT LET ME CHANGE THE FOCUS OF MY QUESTIONS. 4. First, have you heard about Measure Y, the City of San Luis Obispo ballot measure that voters approved in 2006 to raise the local city sales tax one half cent per dollar of expenditures? (IF YES, ASK: "Have you heard a lot about it or just a little ? ") Yes, heard a lot (ASK Q.5) ------------------------------ - - -26% Yes, heard a little (ASK Q.5) ------------------------------- 45% No, haven't heard about it (SKIP TO Q.6) ----------- - - -27% DON'T READ) DK/NA (SHIP TO Q.6) ---------- - - - - -- 1% ASK Q. 5 IF YES ON Q. 4) 5. Do you recall whether you voted on Measure Y? (IF YES, ASK: "Did you vote Yes, in favor of the local sales tax or No to oppose it ? ") Voted Yes in favor - 51% Voted No to oppose --------------------------------------- - - -15% DON'T READ) Voted, can't recall how /refused---- - - -14% Did not vote /can't recall if voted------------------------ - - -20% ASK ALL RESPONDENTS) 6. Next, Measure Y, the local half cent sales tax measure, is scheduled to expire in 2014. To continue this local sales tax, voters would have to approve its renewal in another election. I know that vote could be a year or more into the future, but if a renewal of this tax were on the ballot today, would you vote Yes in favor of renewing the local half cent sales tax or No to oppose renewal? (IF YES/NO, ASK: "Is that definitely or just probably ? ") Definitely yes (ASK Q.7) ----------- - - - - -- 34% Probably yes (ASK Q.7) --------------- 25% Probably no (ASK Q.7) ---------------- 10% Definitely no (ASK Q.7) --------------- 16% DON'T READ) Need more info----- 10% DON'T READ) DK/NA ------------ - 5% B2 -9 FAIRBANK, MASLIN, MAULL,N, METZ & ASSOCIATES 22,,-3264 WFT PAGE 4 ASK Q. 7 IF YES/NO IN Q. 6) ATTACHMENT 7. In a few words of your own, what are the main reasons why you would vote (YES/NO ?) YES It's important /needed /benefit everyone /maintain quality of life ------------------------ - - -23% Revenue is needed for city operations/ services--------------------------------- -- --------- - - -19% Fair tax /everyone contributes ---------------------------------------------------------------- - - -16% Need revenue to accumulate funds /growth of the city ------------------- W--------------- - - -14% Road repairs /infrastructure /street lights ---------------------------------------------------- - - -13% There are things that need to be done /can't be paid for otherwise -------------------- - - - - -- 3% Support the community --------------------------------------------------------------------- - - - - -- 3% Generate more money for the economy -------------------------------- ------------------ - - - - -- 2% Funding is decreasing /local counties need the funds ----------------------------------------- 2% Need our policeman/fireman /fully staffed ----------------------------------------------- - - -- -- 2% Need schools open/education -------------------------------------------------------- ------ - - - - -- 2% Jobs-------------------------------------------------------------------------------------------- - - - - -- 1% Reduction in government funds would be detrimental to the city -------------------- - - - - -- 1% Capitalizes on tourist ------------------------------------------------------------------------ - - - - -- 1% People need to pay more taxes /especially the wealthy ---- ---------------------- ------- - - - - -- 1% Raise the taxes so we would have better services --------------------------------------- - - - - -- 1% Most of the local problems stem from lack of funds ----------------------------------------- 1% Help some of the budget shortfalls -------------------------------------------------------- - - - - -- 1% It offsets state funding /government needs more money-------------------------------- - - - - -- 1% Want to see safety for pedestrians and bicycle riders maintained ----- --------------- - - - - -- 1% Help fund the city's parks /recreation areas ----------------------------------------------- - - - - -- 0% Won't make much of a difference --------------------------------------------------------- - - - - -- 0% If there was a reasonable plan/don't just do what they want with the money ------- - - - - -- 0% Don't know------------------------------------------------------------------------------------ - - - - -- 5% IE Too many taxes already----------------------------------------------------------------------- - - -33% Mismanagement of funds /reduce spending ------------------------------------------------ - - -25% On a fixed income /can't afford /more money out of our pockets--------------------- --- -- 8% Don't need more money /city is doing pretty well /could do without it--------------- - - - - -- 6% Taxesare too high --------------------------------------------------------------------------- - - - - -- 6% Served its purpose /was to be temporary tax --------------------------------------------- - - - - -- 3% Hurts lower income people----------------------------------------------------------------- - - - - -- 3% People are losing their jobs / unemployment---------------------------------------------- - - - - -- 3% City council will give themselves pay raises like they've done in the past---------- - - - - -- 2% More revenue is not a solution to city problems ----------------------------- r_------ - - - - -- -- 2% All that money that went to firefighters and arbitration was unfair ------------------ - - - - -- 2% Economyis bad ------------------------------------------------------------------------------ - - - - -- 2% Too many city services already ------------------------------------------------------------ - - - - -- 1% Don't know-------------------------------------------------------------------------------------- - - -10% Ois I FAIRBANK, MASLIN, MAULLYN, METZ & ASSOCIATES 22v-3264 WFT PAGE 5 ATTACHMENT Next, as you may know, residents of the City of San Luis Obispo are currently paying a Utility Users Tax of five percent on phone, cable TV, electricity, natural gas and water bills. Decisions in the courts may mean that voters will be asked at a future election to re- authorize City government to collect the Utility User Tax. If re- authorization of the Utility Users Tax were on the ballot today, do you think you would vote Yes, to re- authorize this tax or No, to oppose its re- authorization? (IF YES/NO, ASK: "Is that definitely or just probably ? ") Definitely yes - - - -- 21% Probably yes------------------------------ - - -18% Probably no------------------------------- - - -18% Definitely no ----------------------------- - - -21% DON'T READ) Need more info----- - - -10% DON'T READ) DK/NA -------------- - - -12% NOW LET ME RETURN YOUR ATTENTION TO MEASURE Y, THE LOCAL SALES TAX ROTATE Q9 -10 WITH Q11 -12) 9. I am going to give you some statements that could be made by people who favor a ballot measure to renew Measure Y, the local half cent sales tax, for an additional period. After hearing each statement, please tell me if it would make you more inclined to vote Yes in favor of renewal of the local half cent sales tax. If you do not believe the statement, or if it has no effect on your thinking one way or the other, you can tell me that too. (IF MORE INCLINED, ASK: "Is that much more or just somewhat ? ") MUCH SMWT MORE MORE (LESS DON'T NO (NO INCL. INCL. INCL) BELIEVE EFFECT OPIN. ROTATE) a. The State has taken 30 million dollars from the City of San Luis Obispo over the past decade that otherwise would have been spent on essential City services. The City sales tax is a locally controlled revenue source that makes up for some of this loss and allows San Luis Obispo to stretch its dollars to meet basic local needs. Renewing this local tax is essential to protecting the vital local services we all rely on. ------ - - - - -- 24% - - - - - -- 31% - - - - - -- 9 %--- - - - - -- 7% -- - - - - -- 25 % - - - - -- 4% B2 -11 1 FAIRBANK, MASLIN, MAULLtN, METZ & ASSOCIATES b. San Luis Obispo is making signficant cuts in the City budget by reducing the number of employee positions and negotiating with employee unions for employee concessions such as salary reductions, as well as increased employee contributions for health insurance and pensions. But even with these cutbacks, San Luis Obispo needs to renew Measure Y to support essential police and fire protection and keep the City's streets, sidewalks, storm drains and other critical infrastructure safe and in good repair. ----------------------------------- c. Renewing the local sales tax is the best way to avoid forced cuts to police services, including cutting back police officers who patrol City streets and neighborhoods and reducing drug and alcohol enforcement that helps keep drugs off the streets and reduces alcohol - related crimes and disturbances. -------- - - - - -- d. Renewing the local sales tax will provide the funds needed to fill dangerous potholes and keep city streets from becoming more and more uncomfortable and dangerous to drive .--------------- - - - - -- e. Renewal of the local sales tax gives San Luis Obispo more local control and keeps local tax dollars in San Luis Obispo to pay for essential services, such as police and fire protection, senior programs, park maintenance, and street repair .----------------------- - - - - -- MUCH MORE INCL. 23% SMWT MORE INCL. 22v-3264 WFT PAGE 6 ATTACHMENT LESS DON'T NO (NO INCL. ) BELIEVE EFFECT OPIN.) 29% - - - - - -- 9 %-- - - - - -- 13% 20% - - - - - -- 25% --- - - - -13 % - - - - - -- 15% 22 % - - - - -- 4% 23% ------ 4% 26% - - - 31% - - - 6 %-- - - - 12% ------- 23 % - - - 2% 32% - - - 29% ---- 10% -- - - 7% -- - - 20 % - - - 2% B2 -12 FAIRBANK, MASLIN, MAULLYN, METZ & ASSOCIATES MUCH SMWT MORE MORE INCL. INCL. 22-3264 WFT PAGE 7 ATTACHMENT LESS DON'T NO (NO INCL.) BELIEVE EFFECT OPIN. f If the local sales tax is not renewed, the City will be forced to cut back on keeping drunk drivers off the streets and preventing other alcohol- related crime such as public drunkenness by students and violent assaults. -------- - - - - -- 21% - - - - - -- 21% ---- - - -10% - - - - - -- 20% - - - - - -- 25 % - - - - -- 4% g. Crime continues to be an issue in San Luis Obispo and calls to the police continue at a high volume. Without renewal of the local sales tax, rather than have an adequate police force, we would have to cut back the police force even more. ------- - - - - -- 18% - - - - -- 21% ------ 11% - - - - - -- 26 %---- - - - -21 % -- - - - - -- 4% h. Fire prevention services in San Luis Obispo have expanded and improved since voters adopted the local sales tax. If the local sales tax is not renewed, we will have to cut back fire prevention programs no matter how valuable they are for local businesses, apartment dwellers and homeowners.------------------------------- - - - - -- 20% - - - - - -- 27% - - - - - -- 9 %-- - - - - -- 18% - - - - - -- 20 % - - - - -- 6% i. Nearly sixty percent of the funds provided by the local sales tax go into capital improvements such as storm drains, new streets and traffic signals and open space acquisistion. But the task is not finished. Renewing the local sales tax will allow the City to continue making necessary infrastructure improvements to enhance the safety and quality of life in San Luis Obispo. ------------------------- ------------ - - - - -- 31% - - - - - -- 30% - - - - - -- 6 %-- - - - - -- 10% ------- 19 % - - - - -- 4% 1 Even in these difficult economic times, the local sales tax has allowed the City to avoid even deeper cuts in essential services while still making progress in high priority areas such as street paving, traffic congestion relief, flood protection, public safety, senior services and open space preservation. ------------ - - - - -- 28% - - - - - -- 31% - - - - - -- 8 %--- - - - - -- 6% -------- 23 % - - - - -- 4% B2 -13 FAIRBANK, MASLIN, MAULLiN, METZ & ASSOCIATES 21., -3264 WFT PAGE 8 ATTACHMENT 10. Now, having heard statements favoring a ballot measure to renew Measure Y, the existing half cent local sales tax, would you vote Yes to approve or No to oppose a ballot measure to renew Measure Y? IF YES/NO, ASK: "Is that definitely or just probably ? ") Definitely yes ---------------------------- - - -38% Probably yes------------------------------ - - -22% Probably no------------------------------ - - - -11 % Definitely no ----------------------------- - - -17% DON'T READ) Need more info--- - - - - -- 9% DON'T READ) DK/NA ----------- ------ 4% ROTATE Q9 -10 WITH Q11 -12) 11. Next, I am going to give you some statements that could be made by people who oppose a ballot measure to renew Measure Y, the local half cent sales tax, for an additional period. After hearing each statement, please tell me if it would make you more inclined to vote No to oppose renewal of the local half cent sales tax. If you do not believe the statement, or if it has no effect on your thinking one way or the other, you can tell me that too. (IF MORE INCLINED, ASK: "Is that much more or just somewhat ? ") B2 -14 MUCH SMWT MORE MORE (LESS DON'T NO (NO INCL. INCL. INCL) BELIEVE EFFECT OPIN.) ROTATE) a. City government is trying to scare us into renewing this tax increase. In reality, the City has enough money and just needs to manage it better and stop wasting the money it already has. ------------------------------ - 14% ---- - - -16% ---- - - -10% - - - - - -- 23% - - - - - -- 32 % - - - - -- 7% b. Binding arbitration on police salaries has lead to big increases, which cost taxpayers additional millions each year. But now voters have passed Measure B which puts a stop to binding arbitration. So we won't need to renew this local sales tax, which just lets the same spending practices continue with no real accountability. -------------------- - 15% ---- - - -17% --- - - - -11 % - - - - - -- 22% - - - - - -- 28 % - - - - -- 7% c. The local economy is struggling with high unemployment and the state has a deep budget deficit. We should be repealing this local tax, not talking about renewing it. ----------- - - - - -- 14% ---- - - -13% ------- 12 %- - - - - -- 22% ------- 29 % - - - -- 10% B2 -14 FAIRBANK, MASLIN, MAULL.N, METZ & ASSOCIATES 22., -3264 WFT PAGE 9 ATTACHMENT MUCH SMWT MORE MORE (LESS DON'T NO (NO INCL. INCL. INCL) BELIEVE EFFECT OPIN.) d. The City admits that renewing the local sales tax will not improve City services. In fact, the City is simply saying that they will continue to give us less but charge more for it. --------------------------------- - - - - -- 13% ---- - - -14% --- - - - -11 % - - - - - -- 27% - - - - - -- 27 % - - - - -- 7% e. The City is just crying wolf. It says it has already had to drastically reduce essential services, such as road repair, park maintenance, and police and fire protection because of budget cuts, but there has been no noticeable change in services or our quality of life.------------------------------ - - - - -- 11% ---- - - -17% - - - - - -- 9 %-- - - - - -- 25% ------- 29 %-- - - - -9% f. City government would not have to ask voters to renew the local sales tax if it did not overpay its employees and give them too many benefits. Voting no on renewal will draw the line and force the City to make real cuts in spending on personnel costs .------------------------ - - - - -- 15% - - - - - -- 17% ------- 11 %- - - - - -- 23% ------- 25 % - - - - -- 8% g. Even if the City says this tax doesn't cost taxpayers very much, taxpayers are being nickeled and dimed to death and just can't afford to renew this City sales tax. ----- - - - - -- 12% ---- - - -16% ------- 12 %- - - - - -- 22% ------- 33 % - - - - -- 5% h. City government hasn't used local sales tax revenues in the ways it promised. Renewing the local sales tax just lets city bureaucrats continue to ignore their promises. ------ - - - - -- 12% ---- - - -16% ------- 11 %- - - - - -- 23% ------- 28 % - - - -- 11% i. City government says it's cutting back on employee pay and benefits, but until we really see that this is done, we should hold back on renewing this tax. --------------------- - - - - -- 16% ---- - - -16% ------- 10 %- - - - - -- 23% ------- 29 % - - - - -- 5% j. City government will be asking us to renew the Utility Users Tax and now they want us to renew the local sales tax. That's too much taxation. We ought to say NO to both of these taxes. ----------------------- - - - - -- 18% ---- - - -15% ------- 11 %- - - - - -- 21% ------- 29 %-- - - - -5% B2 -15 FAIRBANK, MASLIN, MAULLtN, METZ & ASSOCIATES 22v-3264 WFT PAGE 10 ATTACHMENT 12. Now, having heard statements favoring a ballot measure to renew Measure Y, the existing half cent local sales tax, would you vote Yes to approve or No to oppose a ballot measure to renew Measure Y? IF YES/NO, ASK: "Is that definitely or just probably ? ") Definitely yes ---------------------------- - - -31% Probably yes------------------------------ - - -23% Probably no------------------------------- - - -14% Definitely no ----------------------------- - - -18% DON'T READ) Need more info----- - - -10% DON'T READ) DK/NA ------------ - - - - -- 5% 13. Next, when voters approved Measure Y in 2006, it was for a term of eight years ending in 2014. Whether you favor or oppose renewing Measure Y, let me ask you to assume for a moment that a majority of voters want to renew the local sales tax measure. In your opinion, should the local sales tax be made permanent, or should it be approved for a fixed period of time? Made permanent------------------------- - - -13% For fixed period of time (ASK Q.14) - -- 78% DON'T READ) Don't renew ------ - - - - -- 1% DON'T READ) Need more info--- - - - - -- 3% DON'T READ) DK/NA ------------ - - - - -- 4% IF "FIXED PERIOD OF TIME" IN Q, Q13, ASK Q. 14; ALL OTHERS SKIP TO Q 15) 14. For how many years should Measure Y be renewed beyond 2014? (OPEN -END VOLUNTEERED RESPONSE; (DO NOT READ. ASK FOR SPECIFIC NUMBER IF LESS THAN 15 YEARS) One year ------- - - - - - -- Two years ------------ Three years ----------- Four years ------ - -__ — Five years---------- - -- Six years -------------- Seven years---------- - Eight years---------- -- Nine years ------ - - - - -- Ten years ------- - - - - -- Eleven years--------- - Twelve years --- - - - - -- Thirteen years -- - - - - -- Fourteen years ------- Fifteen or more years Don't know/NA - - -__ 5% 9% 6% 18% 22% 13% 3% 11 % 1% 4% 0% 0% 0% 0% 0% 8% B2 -16 i FAIRBANK, MASLIN, MAULLiLN, METZ & ASSOCIATES TO EVERY 22,.-3264 WFT PAGE 11 ATTACHMENT NEXT, LET ME ASK YOU A FEW QUESTIONS ABOUT SAN LUIS OBISPO CITY GOVERNMENT 15. First, how would you rate the overall job being done by San Luis Obispo city government in providing services to City residents? Would you say the City is doing an...? (READ RESPONSES AND RECORD) Excellent---------------------------------- - - -17% Good------------------------------------ - - - - -- 54% Only fair, or ------------------------------ - - -23% Poor job--------------------------------- - - - - -- 4% DON'T READ) Don't know ------- - - - - -- 2% 16. Next, let me ask you specifically, how would you rate the job being done by City officials in (READ ITEM)? Would you say City officials are doing an excellent, good, just fair or poor job? DON'T JUST READ) EXCELLENT GOOD FAIR POOR DK ROTATE) a. Managing City funds -------------------------------------- 12 %-- - - - 32% ----- 30 %-- - - -13% ---- 12% b. Planning for the future in an era of reduced city revenues ------------------------------------- 12 %-- - - - 31% ----- 28 %-- - - -13% ---- 16% c. Negotiating fair and affordable pay and benefits for local public employees--------------------------------------------------- 10 %-- - - - 29% - - - - -31 %-- - - -16% ---- 15% HERE ARE MY LAST QUESTIONS AND THEY ARE FOR STATISTICAL PURPOSES ONLY 17. Do you own or rent your home or apartment? Own---- ------------------------------------ 64% Rent------------------------------------------- 33% DON'T READ) DK/NA------------ - - - - -- 3% 18. Are there children under the age of 18 living at home with you? Yes-------------------------------------- - - - - -- 20% No--------------------------------------- - - - - -- 79% REFUSED/NA) ---------------------- - - - - -- 1% 19. Are you a full -time student at Cuesta College or Cal Poly? Yes----------------------------------------- - - -14% No--------------------------------------- - - - - -- 85% REFUSED/NA) ---------------------- - - - - -- 1% 1 B2 -17 FAIRBANK, MASLIN, MAULLiN, METZ & ASSOCIATES 22t, -3264 WFT PAGE 12 20. 21 22. 23. In what year were you born? ATTACHMENT 1993 -1987 (18 -24) ---------------------- - - -16% 1986 -1982 (25 -29) ------------- --------- - - - - -- 9% 1981 -1977 (30 -34) -------------------- - - - - -- 8% 1976 -1972 (35 -39) -------------------- - - - - -- 3% 1971 -1967 (40 -44) -------------------- - - - - -- 5% 1966 -1962 (45 -49) --------------- ----- - - - - -- 7% 1961 -1957 (50 -54) -------------------- - - - - -- 9% 1956 -1952 (55 -59) ---------------------- - - -10% 1951 -1947 (60 -64) -------------------- - - - - -- 7% 1946 -1937 (65 -74) ---------------------- - - -12% 1936 or earlier (75 & over) ------------ - - -11% REFUSED/ DK/NA) ---------------- - - - - -- 3% With which racial or ethnic group do you identify yourself? (READ RESPONSES) Hispanic or Latino--------------------- - - - - -- 6% African - American --------------------- - - - - -- 1% Asian------------------------------------------ 2% Caucasian/white ---------------------- - - - - -- 89% Some other group---------------------- - - - - -- 0% DON'T READ) DK/Refused ------ - - - - -- 2% How would you describe your political outlook? Would you say that you are very conservative, somewhat conservative, a moderate, somewhat liberal, or very liberal? Very conservative --------------- - - - - -- Somewhat conservative -------- - - - - -- Moderate -------------------------------- Somewhat liberal ---------------- - - - - -- Very liberal----------------------------- DON'T READ) Refused /DK/NA - What was the last level of school you completed? Grades 1 -8 ----------------------------- Grades 9 -11 --------------------- - - - - -- High school graduate (12)----- - - - - -- Community college, some college/ Business /Vocational school-------- - College graduate (4) --------------- -- Post- graduate work/ Professional school------------- - - - - -- DON'T READ) Refused ---- - - - - -- 10% 18% 28% 29% 11 % 4% 0% 0% 9% 26% 41% 23% 1% v FAIRBANK, MASLIN, MAULLiN, METZ & ASSOCIATES 22u-3264 WFT PAGE 13 ATTACHMENT 24. I don't need to know the exact amount but I'm going to read you some categories for household income. Would you please stop me when I have read the category indicating the total combined income for all the people in your household before taxes in 2010? 30,000 and under----------------------- - - -16% 30,001 - $50,000 -------------- --------- -- -15% 50,001 - $75,000 ------- — ti --------------- 14% 75,001 - $ 100, 000---------------------- - - -18% More than $100, 000--------------------- - - -19% DON'T READ) DK/NA -------------- - - -17% THANK AND TERMINATE Gender: By observation Male--------------------------------------- - - -49% Female--------------------------------- - - - - -- 51% Party: From file Democrat --------------------------------- - - -43% Republican ------------------------------- - - -30% Decline -to -state ----------------------- - - - - -- 22% Other party ----- ------------------------ - - - - -- 5% Name Address City Zip Interviewer Page # Voter ID # FIPS Oa FAIRBANK, MASLIN, MAULL.04, METZ & ASSOCIATES FLAGS G02---------------------------- 48% R03------------------ -- -------- 55% PO4---------------------------- 51% G04---------------------------- 68% S05---------------------------- 57% P06----------------------------- 47% G06---------------------------- 67% F08---------------------------- 65% J08----------------------------- 47% G08---------------------------- 89% M09------------------------- 44% P10---------------------------- 53% G10---------------------------- 87% Blank---------------------------- 2% VOTE BY MAIL 1 ------------- -------------------- -- - -- 15% 2 --------------------- -------------- - - - -5% 3+------------------------------------ 36% Blank-------------------------- - - - - -- 45% PERMANENT ABSENTEE Yes---------------------------- - - - - -- 49% No----------------------------- - - - - -- 51% ZIP CODES 93401 -- - - - - -- 93405 -- - - - - -- ROTATES Q9, 10, 11, 12- - - - - -- Q1 1, 12, 9, 10- - - - - -- 58% 42% 50% 50% 22v-3264 WFT PAGE 14 ATTACHMENT pajacc council M..tingDO. 12/13/11 AcEnaA RePolRt lem Number C IT Y OF S AN L U IS 0 B I S P 0 FROM: Shelly Stanwyck, Parks and Recreation Director SUBJECT: LEASE OF 1123 MILL STREET BY SAN LUIS OBISPO COUNTY ARTS COUNCIL RECOMMENDATION Give staff direction to finalize the negotiations of a lease agreement for 1123 Mill Street by San Luis Obispo County Arts Council in the amount of $1,294 for one year and authorize the City Manager to execute the finalized agreement subject to approval by the City Attorney and receipt by the tenant of a use permit. DISCUSSION Background As part of the City's 2011 -13 Financial Plan, the Parks and Recreation Department proposed leasing a portion of the Ludwick Community Center (LCC), 660 square feet of office space referred to as 1123 Mill Street (Attachments 1), for lease as a revenue enhancement of approximately $11,000 per year. On November 28, 2011 the City received and distributed to Council the attached letter Attachment 2) from San Luis Obispo County Arts Council. San Luis Obispo County Arts Council is a Countywide Arts Council that supports the visual, literary, and performing arts community of San Luis Obispo County. The organization in the past has provided input and support to the City's Public Art Coordinator on public art projects. At this time, San Luis Obispo County Arts Council is asking to lease the portion of 1123 Mill Street presently offered for lease by the City for $1,294 per year. This amount reflects the prorata share of maintenance costs for the 660 square -foot office at the LCC. Direction by Mayor to Place Item on Agenda In accordance with Council Policies and Procedures the Mayor can direct staff to place items on future Agendas. On December 2, the Mayor directed staff to place an item on the December 13, 2011 agenda regarding a lease with San Luis Obispo County Arts Council for 1123 Mill Street for Council's consideration. City Policy Regarding Leasing to Non Profits The City's Property Management Manual, Section 475 -C (Property Management and Disposal) provides guidance regarding the leasing of City -owned buildings and real properties. It states specifically at page 475 -10: B3 -1 Approval of Lease of 1123 Mill Street Pa e 2 LEASES OF CITY -OWNED BUILDINGS AND REAL PROPERTY The following guidelines apply to leases of City -owned buildings to outside parties. Leases with Non - Profit Organizations 1. Requests for the long -term use of City property by non-profit organizations should generally follow the same review procedures as the sale or lease of City property by private for-profit entities. 2. The proposed use should be consistent with the goals and objectives of the City's General Plan and not conflict or preclude any existing or planned City use. 3. Any development or operations directly related to the proposed use should have a clear and measurable community benefit in alignment with City goals, policies, and plans. 4. Any lease agreements for the use of City property by non-profit organizations that charge a less than market rate for the City property should include a provision for community access and /or City use, or operate in close partnership in the delivery of City services. 5. Lessees will be responsible for all property related use taxes that may be assessed. Because the City "disposes" of property infrequently the most appropriate process will vary in each case depending on the circumstances. The guidelines in the Real Property Management manual state that they are "intended to provide the City with a framework for assessing the best approach on a case -by -case basis. It is not intended to limit the approaches available to the City: the overarching principle that should always apply is using an approach that will best accomplish the City's objectives given the circumstances at the time." There are five basic approaches that the City usually takes; request for proposals, broker services, exclusive negotiations, competitive sealed bids or auction (or a combination of these approaches), which are determined by the Council on a case -by -case basis depending on the circumstances. Ultimately the most appropriate course of action is a policy decision of the City Council. Proposed Lease Terms Should Council wish to enter into a lease with SLO Art Council, a draft Facility Lease for a term of one year with a one year option to extend is attached (Attachment 4). The amount of rent proposed is $1,294. That amount is reflective of the annual maintenance and utility costs excluding janitorial services, which will not be provided) for this space under consideration at the LCC. Those costs are $29,812 per year or approximately $1.96 per square foot. The prorata share for 1123 Mill Street (660 square feet) would be $1,294 per year. San Luis Obispo County Arts Council would be responsible for all janitorial services in the leased premises. Parking was not included in the rent amount sought as the parking behind the LCC is often used by large groups renting the LCC and street parking is readily available for free in the area. An equivalent parking spot in a long term metered space or lesser used parking structure would cost approximately $480 to $720 a year. Upon receipt by San Luis Obispo Arts Council of a use permit B3 -2 Atmroval of Lease of 1123 Mill Street Page 3 and approval by the City Attorney of the proposed agreement, the City Manager (if authorized by Council tonight) would execute the final facility lease agreement. General Plan Consistency Determination & Administrative Use Permit The property is designated Office /Medium Density Residential in the General Plan and is Zoned Public Facility (PF). The property has a split land use designation, with the frontage facing Santa Rosa Street designated Office. Community Development staff has made a preliminary determination that the proposed use is consistent with the intent of General Plan policies. Attachment 5 includes relevant General Plan policies for the General Plan designation of Office. Public Facility (PF) Zone The property at 1123 Mill Street is zoned PF. Community Development staff have reviewed San Luis Obispo County Arts Council's correspondence and have preliminarily concluded that it qualifies as a government office, and is therefore a conditionally allowed use in the PF zone. In making the determination, staff reviewed the State designation of San Luis Obispo County Arts Council as the Local Arts Planning Agency and its partnership with the County per Board of Supervisor's resolution. Typically, non - profit general offices are not allowed in the PF zone unless they qualify as a "Government Office" and perform quasi - governmental services. Government offices are the only type of offices allowed in the PF zone, subject to prior approval of an Administrative Use Permit. If the City Council authorizes negotiation and execution of a lease for 1123 Mill Street, it would be subject to the condition that the San Luis Obispo County Arts Council obtains the requisite use permit. If a use permit application is approved through the City's normal review processes, the lease with the Arts Council can be executed allowing the Arts Council to occupy the space. San Luis Obispo County Arts Council as a Government Office The designation of San Luis Obispo County Arts Council as a "government office" is unique, but based on legislative acts and designations by state and county bodies. The San Luis Obispo County Arts Council has been designated by the County Board of Supervisors and the State of California as the Local Arts Planning Agency under the State -Local Partnership Program designed to encourage local cultural planning (see Attachment 3). It is this unique and officially designated collaboration with the County and State Legislature that qualifies the Arts Council as a government office. The purpose statement of the PF zone reads, that the "PF zone is intended to provide for public uses and that public uses are those conducted by governmental or nonprofit agencies 3." Non - profits that receive State or local funding only would not qualify under this determination unless they carry out quasi - governmental functions. Staff does not believe this I A local arts agency is a nonprofit organization, or agency of city or county government, officially designated to provide financial support, services, and /or other programs to a variety of arts organizations., 2 The State -Local Partnership Program fosters cultural development on the local level through a partnership between the California Arts Council and the designated local arts agency* of each county. This partnership includes funding, cooperative activities, information exchange, and leadership enabling individuals, organizations, and communities to create, present, and preserve the arts of all cultures to enrich the quality of life for all Californians. 3 17.36.010 Purpose and application. B3 -3 Approval of lease of 1123 Mill Street Page 4 determination sets a precedent because of the circumstances unique to the San Luis Obispo County Arts Council. FISCAL IMPACT The approximately 660 square feet of office at 1123 Mill Street was proposed as a revenue enhancement and "budget balancer" in the 2011 -13 Financial Plan by the Parks and Recreation Department. Revenues were projected at $11,000 per year from 1123 Mill Street in each year of the 2011 -13 Financial Plan. The fiscal impact of this lease at below market rent is $9,706 in lost revenues annually. As a point of information the property was marketed for lease at a Market Rate of $1.75 per square foot or $13,860 annually, which represented rent as well as the added maintenance and utilities costs projected from this use (since the facility is not separately metered). ALTERNATIVES 1. Full Market Rent to the San Luis Obispo County Arts Council. Council could modify the proposed lease and approve a lease agreement with San Luis Obispo County Arts Council at full market rent or approximately $13,860 per year consistent with the market rate the property was listed for rent. 2. $1.00 per Year. Council could modify the proposed lease and approve a lease agreement with San Luis Obispo County Arts Council in the amount of $1.00 per year. 3. Request For Proposals to All Local Non - Profits. Over the years many nonprofits have expressed interest in leasing various City properties for reduced rents. No nonprofits were contacted when staff "listed" 1123 Mill Street for lease because the property was proposed to be leased for added revenues, it is zone Public Facility and therefore a public agency or quasi - public agency must be the tenant. However, Council could direct staff to issue a RFP to qualified Non - Profits and offer them an opportunity to propose an appropriate rental amount for the facility as well as modification to the zoning. 4. Continue to Seek a Tenant at Market Rate. If San Luis Obispo County Arts Council does not want to pay Market Rent, and Council desires that the property be leased at the current market rate, Council could direct staff to not lease to San Luis Obispo County Arts Council and continue to seek an appropriate Tenant for market rent. ATTACHMENTS 1. "For Lease Flyer" 2. Letter of Interest from San Luis Obispo County Arts Council 3. Board of Supervisors Resolution 2011 -127 4. Proposed Lease Agreement 5. General Plan Policies T: \Council Agenda Reports \Parks & Recreation CAR\2011 P &R CARS\ Arts Obispo Lease of 1123 Mill CAR ATTACHMENT 1 Premier downtown location. Close to government buildings, restaurants and shopping. Suite size 660 Sq. Ft. with two offices, conference room, kitchenette, restrooms and fiber optic service. Call for more details. Corner of Mill and Santa Rosa Street adjacent to the Ludwick Community Center. Total Space Available: 1 Space Available Display Rental Rate 660 SF Rental Rate: $1.75 /SF /Year Min. $1.75/SF /Year 13860.00 Amt /Year Type: Public Facility, Sub -type: Office Building $1155.00 Amt /Month Parcel info 002 - 325 -001 Space Available: 660 SF Rental Rate: ($1.75) /SF /Month Zoning PF Space Type: Office Building Lease Type: /SF /Month 1155.00 /Year$ 13860.00 Last Verified 8/30/2011 Parking Spaces subject to negotiation Contact: James Bremer 805) 781 -7295 jbremerC?slo city. org B3 -5 ARTS OBISPO Son Luis Obispo County Arts Council V.(7. Box 1710 Sim Luis Obispo, CA 93406 Phonc: (605) 544 -9251 Fax: (605) 544 -1522 officenartsobispo. org wwwartsobispo.org Board of Directors Mary Kay I larriagton President Julie Frankel Vice - President Jane Voigrs Secretary Jano Kray Treasurer Gordon Fuglie Crissa Hewitt Richard Mortensen Kathleen Waddell jimt Wallace ll nrnrny Ann Ream Staff Chadom Aitxamlcr r,%rwlirr Pire,Yor lcnna I Ianxcll i'ruxnun PiAlvd. 3ar}nnt Radovich w, & lz,&,vliaa (.impnA'rwmr November 23, 2011 To the members of the San Luis Obispo City Council: The San Luis Obispo County Arts Council, also known as ARTS Obispo, is seeking approval to lease office space owned by the City of San Luis Obispo at 1123 Mill Street in downtown San Luis Obispo. At this time we understand from City staff that the zoning of the property allows for our organization's occupancy and use of the site. Assuming we receive approval to lease the space, we are asking for consideration of a reduction in the advertised rental rate, perhaps similar to that received by other City cultural partners, including the San Luis Obispo Museum of Art. It was determined less than a month ago that we must leave our current office /gallery space in the Creamery in downtown San Luis Obispo no later than December 31, 2011. We have been actively seeking alternative space since then, so expedited consideration of this request would be greatly appreciated. We put the word out to our extensive network of creative people that we are in need of approximately 000 sq. ft. of office space donated if possibie), and the availability of 1123 Mill Street was brought to our attention. Please note that we are NOT seeking gallery space at this time — only general office space to house administrative and program staff. This property seems ideal in terms of size, facilities, and location in the downtown area of the County seat. The San Luis Obispo County Arts Council has long partnered with the City of San Luis Obispo to advance the arts, including the very popular Art After Dark and Open Studios Art Tour, as well as the collaborative Art in Public Places program. We contribute to the richness of the City's cultural activities as well, helping to bring tourist dollars into the community. We are a 501(c)3 not-for- profit public benefit organization dedicated to advancing the visual, literary and performing arts in San Luis Obispo County, specifically in the areas of arts in education, public access to the arts and opportunities for artists. The County of San Luis Obispo has designated us as the County's Local Arts Planning Agency for the purpose of acting as a comprehensive community arts organization. We act in partnership with the California Arts Council to foster cultural development on the local level through funding, cooperative activities, information exchange, and leadership — enabling individuals, organizations, and communities to create, present, and preserve the arts of all cultures to enrich the quality of life for residents and visitors. As we begin celebrating 30 years of service to San Luis Obispo County in 2012, the Board of Directors of the Arts Council is re- visiting our vision and mission statements. With an emphasis on collaboration and partnership, the Board is looking to create a sustainable operating model in 2012 and develop a long -term strategic plan to better serve the needs of the visual, literary and performing arts community. Please consider partnering with us to make that happen in 2012 and beyond. Sincerely, 7r Mary K Har `ngton, President Board of Directors cc: Katie Lichtig, City Manager Advancing the Arts in San Luis Obispo County ATTACHMENT 2 IN THE BOARD OF SUPERVISORS COUNTY OF SAN LUIS OBISPO, STATE OF CALIFORNIA Tuesday May 3. 2011 PRESENT: Supervisors Frank Mechem, Bruce S. Gibson, Paul A. Teixeira, James R. Patterson and Chairperson Adam Hill ABSENT: None RESOLUTION NO. 2011 -1 RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF SAN LUIS OBISPO APPROVING PARTICIPATION IN THE 2011 -12 STATE -LOCAL PARTNERSHIP PROGRAM DESIGNATING THE LOCAL ARTS PLANNING AGENCY AND APPROVING AND AUTHORIZING EXECUTION OF A GRANT CONTRACT WITH THE CALIFORNIA ARTS COUNCIL The following resolution is now offered and read: WHEREAS, the California Arts Council and the California Legislature have established a State -Local Partnership Program (the "Program ") designed to encourage local cultural planning and decision- making and to reach previously underserved constituencies; and WHEREAS, the State - Local Partnership Program requires a mandatory match, at a level of 1:1, which may be from either public or private sources; and WHEREAS, pursuant to the 1980 -81 Program Guidelines, the Board of Supervisors of the County of San Luis Obispo (the "Board of Supervisors ") designated the San Luis Obispo County Arts Council as the Local Arts Planning Agency under the Program for the purpose of acting as a comprehensive community arts organization; and WHEREAS, said plan was finalized by Board Resolution No. 84 -113 and approved by the State of California; and WHEREAS, the Board of Supervisors and the San Luis Obispo County Arts Council together defined as the "Local Partner ") are now eligible to apply for and receive a grant for continued planning and input from interested citizens in local arts program activities, NOW, THEREFORE, BE IT RESOLVED AND ORDERED, by the Board of Supervisors of the County of San Luis Obispo, State of California as follows; Section 1; The Board of Supervisors hereby approves participation by the Local Partner designated for 2011 -12 as itself and the San Luis Obispo County Arts Council, in the 2010 -2011 State -Local Partnership Program. Section : The Board of Supervisors hereby authorizes and directs the Arts Council Administrator, San Luis Obispo County Arts Council, to execute the Grant Contract on behalf of the Local Partnership and submit said contract to the State -Local Partnership Program Grant Review and Advisory Panel. Section 3: During the County's annual budget hearings, the Board of Supervisors may consider funding for the San Luis Obispo Arts Council in an amount up to $41,000 or on an equal match basis. hghcHMN I i Upon motion of Supervisor Mecham , seconded by Supervisor Gibson and on the following roll call vote, to wit: AYES: Supervisors Mecham, Gibson, Teixeira, Patterson and Chairperson Hill NOES: None ABSENT: None ABSTAINING: None the foregoing resolution is hereby adopted. Avm Chairman of the Board of Supervisors ATTEST: Julie L, Rodgwald Clerk of the Board of Supervisors By; 41d=PC Deputy Ver APPROVED AS TO FORM AND LEGAL EFFECT: WARREN R. JENSEN County Counsel By: /s/ r a L Neal Assistant County Counsel Date: 4/20/2011 STATE OF CALIFORNIA ) ss, COUNTY OF SAN LUIS OBISPO ) I, JULIE L, RODEWALD, County Clerk of the above entitled County, and Ex- Officlo Clerk of the Board of Supervisors thereof, do hereby certify the foregoing to be a full, true and correct copy of an order entered In the minutes of said Board of Supervisors, and now remaining of record in my office, Witness, my hand and seal of said Board of Supervisors this 4th day of May, 2011. JULIE L. RODEWALD, County Clerk and Ex- Officio Clerk of the Board of Supervisors By: Deputy Jerk h7k%NTI'. ATTACHMENT 4 DRAFT BETWEEN THE CITY OF SAN LUIS OBISPO AND SAN LUIS OBISPO COUNTY ARTS COUNCIL SAN LUIS OBISPO COUNTY ARTS COUNCIL FOR LEASE OF PROPERTY AT 1123 MILL STREET This agreement entered into this day of by and between the City of San Luis Obispo ( "the City ") and The San Council, a non - profit California corporation, RECITALS 2011 is made Luis Obispo County Arts WHEREAS, the City owns the premises commonly described as the Mill Street Office Space at the Ludwick Community Center, located at 1123 Mill Street in the City of San Luis Obispo, California (1123 Mill Street Office Space "); and WHEREAS, the City wishes to provide to San Luis Obispo County Arts Council the occupancy and use of the 1123 Mill Street Office; and WHEREAS, 1123 Mill Street is designated Office /Medium Density Residential in the General Plan and is Zoned Public Facility (PF); and : WHEREAS, City Property Management Manual 475 -C provides guidance for the leasing of City -owned buildings and real properties and permits the Council to evaluate proposed uses consistent with City policy objectives on a case by case basis; and WHEREAS, City Property Management Manual guidelines provide that the proposed use should be consistent with the goals and objectives of the City's General Plan and not conflict or preclude any existing or planned City Use; and WHEREAS, at its December 13, 2011 meeting the City Council considered the request of the San Luis Obispo Arts Council to lease space in the City facility, and determined that the San Luis Obispo Arts Council's request should be approved, subject to approval of an Administrative Use Permit, because of the unique status and circumstances of the San Luis Obispo Arts Council and because the City Council finds that the proposed use has a clear and measurable community benefit in alignment with City goals; and WHEREAS, the City Council authorized the City Manager to negotiate and execute a lease agreement with the San Luis Obispo Arts Council, subject the Arts Council applying for and obtaining and Administrative Use Permit, and subject to final lease approval by the City Attorney; and WHEREAS, the San Luis Obispo Arts Council has submitted an application for and received approval of an Administrative Use Permit for its proposes use of the City facility; and I: ' ATTACHMENT Arts Obispo New Lease Agreement Page-2 WHEREAS, the Community Development Director has determined that the proposed use is consistent with the City's General Plan; and WHEREAS, the Community Development Director has determined that the proposed use is consistent with Section 17.36.010 of the City of San Luis Obispo Municipal Code. Now, therefore, the parties agree as follows: LEASE PROVISIONS 1. Term of Agreement. The term of this agreement shall start upon execution by both parties and expire on December 31, 2012. By mutual written consent of both parties, the term of this agreement may be extended a period of one year. 2. Rent. For use of the approximately 660 square feet of office which is located exclusively on the ground floor of the Mill Street side of the building and which address is 1123 Mill Street Office ( "the Premises "), Arts Obispo shall pay the City a rent fixed at $1,294 per year (the prorate share for maintenance and utilities based on a cost of $1.96 per square foot) for the lease term. 3. Extent and Condition of the Premises. San Luis Obispo County Arts Council shall accept the Premises "as is ". This agreement shall not obligate the City to guarantee the condition of the Premises, the suitability of the Premises for San Luis Obispo County Arts Council's intended use, the duration that the Premises may be safely occupied, or the availability of alternate facilities. Should any occurrence (such as fire, earthquake, flood, or the need to repair, improve, or use the Premises) necessitate closing the Premises or a portion of the Premises to the public, Arts Obispo shall have no recourse against the City for any loss incurred. 4. Cost of Operations. San Luis Obispo County Arts Council shall bear the entire cost of its operations on the Premises, including: A. paying the cost of any maintenance for which San Luis Obispo County Arts Council is responsible; B. paying any taxes and fees related to its occupancy of the Premises, including all possessory interest taxes which may be imposed. Maintenance of the Premises. San Luis Obispo County Arts Council agrees to perform all "housekeeping tasks" as well as any routine repairs to the premises. Housekeeping tasks shall generally include routine emptying of wastebaskets, cleaning of windows and doors, removal and or reporting of graffiti, sweeping of sidewalks in front of the premises, vacuuming and spot cleaning of carpets, and cleaning of any window blinds. B3 -10 jAqHMENN Arts Obispo New Lease Agrees nent 6. Alterations to Building. San Luis Obispo County Arts Council agrees that shall have no right to make alterations to the building during the term of its lease. 7. Fire Inspection. A fire inspection will be completed by the City's Fire Department at least annually, and more frequently if necessary. San Luis Obispo County Arts Council shall be responsible for complying with any corrective notice resulting from such inspections in its portion of the premises. 8. Relationship of Parties. Under this agreement, the City shall be solely and exclusively a lessor, and San Luis Obispo County Arts Council shall be solely and exclusively a lessee. San Luis Obispo County Arts Council shall not be considered a partner, agent, officer, or employee of the City. San Luis Obispo County Arts Council's officers, members, affiliates, volunteers, employees, and independent contractors shall not be considered agents, officers or employees of the City. 9. Use of Facilities by Outside Parties. In recognition of the below market lease rate, San Luis Obispo County Arts Council agrees: A. To use due diligence in encouraging other groups and organizations to utilize the facilities whenever not in use by San Luis Obispo County Arts Council. First consideration for use by others will be given to local non - profit groups. Use of the facility by other groups will be coordinated with the San Luis Obispo County Arts Council schedule. B. To prepare an annual report for the City that summarizes the facility's use statistics for the calendar year and provides an assessment of whether San Luis Obispo County Arts Council is allowing public use of the facility consistent with the terms of this agreement. 10. Operations Manager. San Luis Obispo County Arts Council will designate a full or part- time operations manager who will be responsible for meeting the terms of this agreement and assuring the fullest community use of the facility. 11. Assignment. San Luis Obispo County Arts Council shall not assign this agreement to another party without the City's prior written consent. 12. Subrogation Waiver. The City and San Luis Obispo County Arts Council release and relieve each other and waive their entire rights of recovery against each other for damage from perils covered by their property insurance, whether due to the negligence of the City, San Luis Obispo County Arts Council, their agents, their officers, their employees, or their guests. 13. Hold Harmless and Indemnification. San Luis Obispo County Arts Council agrees to defend, indemnify, protect and hold the City and its agents, officers and employees harmless from and against any and all claims asserted or liability established for damages or injuries to any person or property, including injury to the Contractor's employees, agents or officers which arise from B3 -11 ATTACHMENT 4 Arts Obispo New Lease Agreement Page 4 or are connected with or are caused or claimed to be caused by the acts or omissions of the Contractor, and its agents, officers or employees, in performing the work or services herein, and all expenses of investigating and defending against same; provided, however, that the Contractor's duty to indemnify and hold harmless shall not include any claims or liability arising from the established sole negligence or willful misconduct of the City, its agents, officers or employees. Without limitation, from and after the date of execution of this Agreement, the San Luis Obispo Arts Council shall also indemnify and defend City, using counsel approved by City in its absolute discretion, from any and all third party challenges to this Agreement or any related entitlement or approval contemplated hereunder. 14. Insurance. San Luis Obispo County Arts Council shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work hereunder by San Luis Obispo County Arts Council, its agents, representatives, employees, or sub - contractors as defined in Exhibit 1. 15. Termination. If the City determines that San Luis Obispo County Arts Council is not faithfully abiding by any term or condition of this agreement, the City may send written notification giving San Luis Obispo County Arts Council a 15- calendar day notice to cure the deficiency. If San Luis Obispo County Arts Council has not cured the deficiency within the 30 days specified in the notice, that failure shall constitute a breach of the agreement, and the City may give written notice to terminate the agreement effective 30 calendar days from receipt of the notice. If the City determines that it needs to use the property at 1123 Mill Street for municipal government purposes (such as civic center expansion), the City may give written notice to San Luis Obispo County Arts Council to terminate the agreement effective 30 calendar days from receipt of the notice. 16. Cooperation upon Termination or Expiration. In the event of termination or expiration, San Luis Obispo County Arts Council shall fully cooperate by relocating its operations before the termination or expiration date and by not seeking relocation assistance from the City. By midnight on the termination or expiration date San Luis Obispo County Arts Council shall remove from the Premises all property in its possession or custody and shall leave the Premises in a condition as good as when received, excepting normal wear and tear. Any property remaining on the Premises after the termination or expiration date shall be deemed abandoned. 17. Notices. All official notices required under this agreement shall be given in writing and submitted by certified mail, postage prepaid and addressed as follows: To the City: City Administrator City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 B3 -12 Arts Obispo New Lease Agree nent To San Luis Obispo County Arts Council: President San Luis Obispo County Arts Council P.O. Box 1710 San Luis Obispo, CA 93406 PageA HMENT4 9 18. Enforcement Costs and Attorney's Fees. The prevailing party in any action between the parties to this agreement brought to enforce the terms of this agreement may recover from the other party its reasonable costs and attorney's fees in connection with such an action. 19. Entirety and Integrity of Agreement. This document represents the entire and integrated agreement between the City and San Luis Obispo County Arts Council. This document supercedes and negates all prior negotiations, representations, agreements, and amendments, either written or oral, regarding the Premises and the operation of a community performing arts theater on the Premises. This document may be amended only by written instrument executed by both the City and San Luis Obispo County Arts Council. All provisions of this agreement are expressly made conditions. This agreement shall be governed by the laws of the State of California. This agreement is executed by the following authorized representatives: ATTEST: City Clerk APPROVED AS TO FORM: City Attorney CITY OF SAN LUIS OBISPO, A Municipal Corporation Katie Lichtig, City Manager SAN LUIS OBISPO COUNTY ARTS COUNCIL B3 -13 Atachment 5 The following General Plan policies provide specific guidance on use of properties related to quasi - governmental and art facilities for properties designated in the General Plan as Office. 3.4 Offices 3.4.1 Purpose and Included Uses The City should have sufficient land for Office development to meet the demands of City residents and the specialized needs of County residents. Office development i n c l u d e s professional and financial services ( such as doctors, architects, and insurance companies and banks) and government agencies. The City should retain the regional offices of state and federal agencies. Not all types of offices are appropriate in all locations. (See office location policies below. Also see the Public Facilities section). 3.4.2 Office Locations A. All types of offices are appropriate in the downtown General Retail district, but are discouraged at street level in storefronts of the commercial core. B. All types of office activities are appropriate in the Office district which surrounds the downtown commercial area, though offices needing very large buildings or generating substantial traffic may not be appropriate in the area which provides a transition to residential neighborhoods. C. Medical services should be near the hospitals, and may also be located in other commercial areas of the City. D. Government social services and the regional offices of state and federal agencies should be near the intersections of South Higuera Street, Prado Road, and Highway 101 Figure 5); E. Offices having no substantial public visitation or need for access to downtown government services may be in Services and Manufacturing districts. F. Certain business and professional services having no substantial public visitation or limited need for access to downtown government services may be in Services and Manufacturing districts. Examples of such uses are computer services, utilities engineering and administration, architects and engineers, industrial design, advertising, building contractors, labor and fraternal organizations, veterinarians, and insurance and financial services that do not directly serve retail customers. G. Certain business and professional services with limited need for access to downtown gmerr ael services may be located in areas that are away from the downtown, and designated Community Commercial. Appropriate types of offices i n c I u d e those that provide direct over- the - counter" services to customers and clients. Professional offices may also be appropriate, particularly above the ground floor. 5.1.9 Different Offices Government and private activities of types not listed in policies 5.1.4, 5.1.5, and 5.1.6 may be established in these identified areas, so long as they are compatible with and do not displace the government functions which should be located in the area 5.2.1 Cooperation The City should cooperate with other agencies and with community groups to help provide facilities for a library, and for arts and sciences which meet broad community cultural needs. 5.5 Community Arts Support The City will continue to support community arts programs through a variety of means, such as loans, grants, and help in obtaining sites. B3 -14 council Meeting Date 12 -13.11 j Ac En bA REpORt Item Number C I T Y OF S A N L U T S n R f S P n FROM: Charles Bourbeau, Director of Finance & Information Technology SUBJECT: REFINANCING 2002 WATER REVENUE REFUNDING BONDS RECOMMENDATION Adopt a resolution authorizing the issuance of 2012 Water Revenue Refunding Bonds to refinance the 2002 Water Revenue Refunding Bonds. DISCUSSION Background The 2002 Water Revenue Refunding Bonds were issued in the aggregate amount of $9,485,000 to refinance the City's 1993 Water Revenue Bonds which were used to finance improvements to the City's Water System including upgrades to the City's Water Treatment Plant. Based on the existing Indenture of Trust, the City has the right to redeem the 2002 Bonds in full on any business day at a redemption price equal to 100% of the principal amount outstanding, without premium. This makes it possible to pay off existing bondholders and reissue replacement bonds at a lower interest rate. Purpose of Refinancing the 2002 Water Revenue Refunding Bonds Interest rates are currently at the point where significant savings can occur by proceeding with the refinancing. However, the changing market environment makes the refinancing time sensitive as rates could increase. Based on current market conditions the refinancing will result in approximately $50,000 in annual debt service savings to the Water Fund with a total "present value" savings of about $325,000 over the remaining term of the bonds. The resulting savings can be used by the Water Fund for other purposes. Debt Management Policy The proposed refunding for these bonds is consistent with the City's adopted capital financing and debt management policies. Most notably, the proposed refinancing meets the following key criteria: 1. The projects useful lives are equal to or greater than the term of the financing or refinancing. It is important to note that the refinancing will not extend the original time period of the 2002 bond issue. The final maturity date remains at 2023. 2. The proposed refinancing will continue to support an investment grade rating and will be conducted on a competitive basis. 3. Current market conditions present favorable interest rates for the refinancing. Refinancing 2002 Water Revenue Refunding Bonds Page 2 4. The estimated net present value savings of the refinancing meets the City's policy "trigger," which states that refinancings should be undertaken whenever net present value savings of 5% can be achieved. The current net present value savings of this refinancing is 5.03 %, however, the actual net present value will fluctuate slightly based on the market conditions on the date the bonds are sold. 5. The refinancing will reduce the resources needed to meet annual debt service requirements. Proposed Refinancing Structure The City of San Luis Obispo will issue the 2012 Water Revenue Refunding Bonds. To secure the bonds, the City will covenant to establish and collect rates, fees and charges of the Water System sufficient to pay for all operation and maintenance costs of the Water System and to pay debt service on the 2012 Water Revenue Refunding Bonds. As such, the bonds represent a special obligation of the City payable solely from net revenues of the Water Enterprise Fund and do not constitute a debt of the City's General Fund. The amount of outstanding bonds to be refinanced is $6,300,000. The costs associated with issuing the bonds (such as bond counsel, financial advisor, trustee and rating agencies), estimated at approximately $150,000, will be funded from the refinancing. Due to the expected premium pricing of bonds, the par amount of the new bond issue will actually decrease and is estimated at approximately $6.1 million. Professional Assistance In accordance with service agreements previously approved by the Council, bond and disclosure counsel services will be provided by the law firm of Jones Hall and financial advisor services will be provided by Fieldman Rolapp. For trustee services, the City contracts with U.S. Bank. Description of Financing Documents The attached resolution approves a variety of documents that are required in order to proceed with the refinancing. The following is a brief description of these documents prepared by the City's bond counsel (Jones Hall), which are on file in the Council office: 1. Indenture of Trust. This document contains all of the terms and provisions relating to the refinancing bonds, including prepayment provisions, maturity schedules, rights and remedies of the bond owners and the trustee in the event of a default. 2. Official Statement. The Official Statement (OS) describes the financing for prospective purchasers of the refunding bonds and constitutes the primary marketing document for the financing. 3. Escrow Deposit and Trust Agreement. This agreement establishes an Escrow Fund to be held by U.S. Bank, which will hold the bond proceeds and other funds that are to be used for the refunding. Under the agreement, U.S. Bank agrees to send the required redemption notice for the 2002 Bonds and to apply the funds held by it thereunder to pay the redemption price of the 2002 Bonds. Refinancing 2002 Water Revenue Refunding Bonds Page 3 As reflected in the attached resolution approving these financing documents, the Director of Finance & Information Technology will be authorized to make minor amendments to these documents as recommended by bond counsel and the financial advisor, and to execute the final documents. Competitive Sale of Bonds In accordance with the City's Financial Plan policies, the sale of these bonds will be a competitive process, with the award made to the lowest true interest cost bidder. The attached resolution authorizes the Director of Finance & Information Technology to make this award based on the recommendation of the City's financial advisor. Project Financing Schedule The following outlines key dates in refinancing these bonds: Council approval of refinancing December 13, 2011 Bid opening January 10, 2012 Bond closing and receipt of funds January 24, 2012 2002 Water Revenue Refunding Bonds called February 23, 2012 FISCAL IMPACT As discussed above the average annual debt service savings to the Water Fund as a result of the refinancing are estimated at approximately $50,000 per year from 2012 to 2023. ALTERNATIVE Do Not Proceed with the Refinancing. If the refinancing was not pursued, the savings achievable by taking advantage of current low interest rates would not be obtained. The savings that will result from the reduced debt service costs can be used by the Water Fund for other purposes. As such, we recommend proceeding with the refinancing. ATTACHMENT Resolution approving refinancing the 2002 water revenue refunding bonds AVAILABLE FOR REVIEW IN THE COUNCIL OFFICE 1. Indenture of Trust 2. Preliminary Official Statement 3. Escrow Deposit and Trust Agreement T: \Council Agenda Reports\Finance & IT CAR\Finance\20I 1 \Water Bonds Refinancing \Water Bonds Refinancing CAR.docx Attachment RESOLUTION NO. (2011 Series) A RESOLUTION OF THE COUNCIL OF THE CITY OF SAN LUIS OBISPO AUTHORIZING THE ISSUANCE AND SALE OF WATER REVENUE REFUNDING BONDS IN THE PRINCIPAL AMOUNT OF NOT TO EXCEED $6,700,000 TO REFINANCE OUTSTANDING 2002 WATER REVENUE REFUNDING BONDS, AND APPROVING RELATED DOCUMENTS AND ACTIONS WHEREAS, the City owns and operates a public enterprise for the supply, treatment and distribution of water within the service area of the City (the "Water System "), and in order to refinance bonds issued to finance improvements to the Water System, the City has previously issued its City of San Luis Obispo 2002 Water Revenue Refunding Bonds in the aggregate original principal amount of $9,485,000 (the "2002 Bonds "); and WHEREAS, the City has the right to redeem the 2002 Bonds in full on any business day at a redemption price equal to 100% of the principal amount thereof, without premium, and in order to provide funds for that purpose and thereby realize debt service savings, the City Council wishes at this time to authorize the issuance and sale of City of San Luis Obispo 2012 Water Revenue Refunding Bonds in the aggregate principal amount of not to exceed $6,700,000 (the Refunding Bonds ") under the provisions of Articles 10 and 11 of Chapter 3 of Part 1 of Division 2 of Title 5 of the California Government Code, commencing with Section 53570 of said Code (the "Refunding Bond Law "); and WHEREAS, the City Council of the City has duly considered such transactions and wishes at this time to approve said transactions in the public interests of the City; NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Authorization of Refunding Bonds. The City Council hereby authorizes the issuance of the Refunding Bonds in the maximum principal amount of $6,700,000, for the purpose of providing funds to redeem and discharge the 2002 Bonds in full. The Refunding Bonds shall be revenue bonds which are payable from and secured by a pledge of and lien on the net revenues of the Water System. The Refunding Bonds shall be issued under and in accordance with the provisions of the Refunding Bond Law. SECTION 2. Approval of Indenture of Trust. The Refunding Bonds shall be issued upon the terms and conditions set forth in the Indenture of Trust between the City and U.S. Bank National Association, as trustee, which is hereby approved in substantially the form on file with the City Clerk together with any changes therein or additions thereto deemed advisable by the Director of Finance and Information Technology. The City Manager is hereby authorized and directed to execute, and the City Clerk is hereby authorized and directed to attest to, the final form of the Indenture of Trust on behalf of the City. SECTION 3. Approval of Escrow Deposit and Trust Agreement. The 2002 Bonds shall be refunded under and in accordance with the provisions of the Escrow Deposit and Trust Amtechment Resolution No. (2011 Series Page 2 Agreement between the City and U.S. Bank National Association, as escrow bank, which is hereby approved in substantially the form on file with the City Clerk together with any changes therein or additions thereto deemed advisable by the Director of Finance and Information Technology. The City Manager is hereby authorized and directed to execute, and the City Clerk is hereby authorized and directed to attest to, the final form of the Escrow Deposit and Trust Agreement on behalf of the City. SECTION 4. Competitive Sale of Bonds. The City Council hereby authorizes and directs the competitive sale of the Refunding Bonds in accordance with the Notice of Sale in substantially the form on file with the City Clerk together with any changes therein or additions thereto deemed advisable by the Director of Finance and Information Technology. The Director of Finance and Information Technology is hereby authorized and directed to accept the best bid for the sale of the Refunding Bonds, as determined in accordance with the Notice of Sale. SECTION 5. Publication of Notice. Pursuant to Section 53692 of the Government Code, Jones Hall, as bond counsel to the City, is hereby authorized and directed to cause a Notice of Intention to Sell Bonds, in form and substance acceptable to said firm, to be published once in The Bond Buyer not later than 15 days prior to the date set for receipt of bids on the Refunding Bonds. SECTION 6. Official Statement. The City Council hereby approves and deems nearly final within the meaning of Rule 15c2 -12 of the Securities Exchange Act of 1934, the preliminary Official Statement describing the Refunding Bonds in the form on file with the City Clerk. The City Manager or the Director of Finance and Information Technology (each, an Authorized Officer ") is individually authorized, at the request of the purchaser of the Refunding Bonds, to execute an appropriate certificate affirming the City Council's determination that the preliminary Official Statement has been deemed nearly final within the meaning of such Rule. Distribution of the preliminary Official Statement by the purchaser of the Refunding Bonds is hereby approved. An Authorized Officer is hereby authorized and directed to approve any changes in or additions to a final form of said Official Statement, and the execution thereof by an Authorized Officer shall be conclusive evidence of approval of any such changes and additions. The City Council hereby authorizes the distribution of the final Official Statement by the purchaser of the Refunding Bonds. The final Official Statement shall be executed in the name and on behalf of the City by an Authorized Officer, SECTION 7. Engagement of Professional Services. The City Council hereby confirms the designation of Jones Hall, A Professional Law Corporation, as bond counsel and disclosure counsel, and the firm of Fieldman, Rolapp & Associates, as financial advisor, in connection with the issuance and sale of the Refunding Bonds, in accordance with the existing agreements between the City and each of such firms. The term of each of such agreements shall remain in effect until terminated by the City in its sole discretion, but not prior to the issuance of the Refunding Bonds. SECTION 8. Official Actions. The City Manager, the Director of Finance and Information Technology, the City Clerk and all other officers of the City are each authorized and directed in the name and on behalf of the City to make any and all assignments, certificates, i' Resolution No. (2011 Series) Page 3 AUachment requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, which they or any of them deem necessary or appropriate in order to consummate any of the transactions contemplated by the agreements and documents approved under this Resolution. Whenever in this Resolution any officer of the City is authorized to execute or countersign any document or take any action, such execution, countersigning or action may be taken on behalf of such officer by any person designated by such officer to act on his or her behalf in the case such officer shall be absent or unavailable. SECTION 9. Effective Date. This Resolution shall take effect from and after the date of approval and adoption thereof. Upon motion of , seconded by , and on the following roll call vote: AYES: NOES: ABSENT: The foregoing Resolution was passed and adopted this 13th day of December, 2011. Jan Howell Marx, Mayor ATTEST: Elaina Cano City Clerk APPROVED AS TO FORM: JD J. Christine Dietrick City Attorney i 1 council j acen0a uEpont C I T Y OF S A N L U I S O B I S P O FROM: Katie Lichtig, City Manager Christine Dietrick, City Attorney Michael Codron, Assistant City Manager Prepared by: Claire Clark, Economic Development Manager Meeting Date 1213 -2011 Item Number SUBJECT: APPROVAL OF AGREEMENTS FOR THE PURCHASE AND SALE OF PROPERTY BETWEEN THE CITY OF SAN LUIS OBISPO AND SLO CHINATOWN, LLC REGARDING THE CHINATOWN PROJECT. RECOMMENDATIONS 1. Approve the Purchase and Sale of Real Property with SLO Chinatown, LLC (hereinafter Copeland ") related to the Chinatown project, contingent upon a finding of General Plan conformity by the Planning Commission; and 2. Authorize the Mayor to execute agreements, as well as associated leases and other documents (hereinafter "Agreements ") required to formalize the transactions on the terms and conditions approved, in substantially the form presented to Council, subject to final approval by the City Attorney of any modifications directed by Council; and 3. Authorize the City Manager to execute escrow documents on behalf of the City; and 4. Direct staff to return to Council to consider and take action on the Planning Commission's determination in the event that the Planning Commission does not find the transactions conform to the General Plan, and 5. Approve an automatic extension of the Third Modification to the Option Agreement hereinafter "Option ") to suspend expiration of the Option until such time as Council has had the opportunity to consider and take action on the Planning Commission's determination only in the event that the Planning Commission does not find the transactions conform to the General Plan. REPORT -IN -BRIEF The purchase, sale and lease transactions that are the subject of this report move the City, and Copeland closer to realizing the Chinatown Project. Originally envisioned over a decade ago, the project approvals call for hotel, retail, office and housing on the site that consists of properties that front on Monterey Street as well as properties fronting Palm Street at the corner of Morro Street. In order to proceed with the project, the exchange of properties between the City and Copeland, as envisioned in the previously approved environmental and development approvals is required. Some of the properties are owned by the City and others owned by Copeland as shown on the Vicinity Map (Attachment 1). B5 -1 Chinatown Project Purchase Agreements Page 2 Under consideration is phasing of the project and payment terms for the City property that is part of the Chinatown Project. The price for the land was established in 2008. Phasing of both construction and payments are proposed in accordance with the following terms: Phase the development by separating the Monterey frontage from the Palm hotel development site to facilitate development of the Monterey frontage while retaining City ownership of the Palm frontage. Sell the Monterey parcels to Copeland following subdivision of the City property for 60% of the $1.1 million purchase price. In addition, receive payment of the mitigation fee for removal of public parking in accordance with the EIR for parking actually removed due to the construction of buildings on the Monterey parcels and construction of parking on the Yung parcel. Purchase the Yung parcel from Copeland for the nominal price of $1 and incorporate it into the parking lot. Demolish the Yung building at Copeland's expense. Reconfigure the parking lots at Copeland's expense so that exits as well as entrances are on Palm Street. Maintain parking in the upper portion of the parking lots until the hotel is built. Continue to collect all City parking revenues from the reconfigured parking until hotel construction begins. Resolve the potential suit between Copeland and the City related to the construction of the 919 Palm Street structure. Sell the Palm development site to Copeland for the remaining 40% of the purchase price providing prerequisites have been met, in no longer than eight years, with conditions that require the hotel to be completed within approximately ten years. Receive the balance of the mitigation fee for removal of public parking in accordance with the EIR. Sell the Yung parcel back to Copeland for $1 at the time the Palm hotel development site is transferred to Copeland. California Government Code Section 65402 requires that a public agency cannot acquire or dispose of public property unless the transaction is determined by the planning agency (in this case, the Planning Commission) to be consistent with the General Plan. The proposed transactions will be considered by the Planning Commission on December 14, 2011. The staff report for the Planning Commission item will be forwarded to Council and available to the public prior to Council's consideration of this item. The sale of the City property has been contemplated and incorporated into the project description since the inception of the Chinatown proposal, however, the purchase of the Yung parcel has not been reviewed previously. In the event that the Planning Commission does not find the proposed transactions consistent with the General Plan, the issue will return to the City Council for further consideration. DISCUSSION Background Initial Vision for Monterey and Palm Street Revitalization. In 1999, Copeland presented a conceptual proposal to the City and the community entitled, Chinatown -Court Street: A Vision for the Future of Downtown San Luis Obispo California Inspired by its Past (Council Reading File). This initial vision contemplated the development of public and privately owned surface B5 -2 Chinatown Project Purchase Agreements Page 3 parking lots. The vision included construction of the Court Street project on the surface parking lot at Court Street, development of the 919 Palm Street parking structure and offices, and development of the Chinatown Project on the surface parking lots between Palm and Monterey Streets. Since that initial vision, both the Court Street and 919 Palm Street projects have been completed. Court Street has been operating since 2006 with a variety of successful retail and office tenants. The 919 Palm parking garage and office building was also completed and occupied in 2006. Both Court Street and 919 Palm have added to the vitality of the Downtown by expanding office, retail, and restaurant uses, adding off street parking, inspiring adjacent improvements along the Court Street paseo, and providing improved City services through the co- location of the Community Development Department and the Public Works Department in the ground -floor office at 919 Palm. From the beginning, and as it remains today, the sale of City land isn't merely a land transaction. It is a public - private partnership that seeks to maximize specific public benefits that are achieved only through development. The public benefits have long been incorporated into City policy including: The commercial core is a preferred location for retail uses that are suitable for pedestrian access, off -site parking, and compact building spaces. I There should be a diversity of parking opportunities. Any major increments in parking supply should take the form of structures, located at the edges of the commercial core, so people will walk rather than drive between points within the core.2 Rehabilitation and seismic strengthening of Downtown historic properties Increased retail floor area, including multi -story retail.3 Directly implements specific and identifiable City objectives, as set forth in the General Plan, the Conceptual Plan for the City's Center, the Downtown Strategic Plan and other key policy documents. 4 The City should emphasize conference and visitor - serving facilities which have a low impact upon the environment and upon existing land forms and landscapes, and which provide low- impact visitor activities and low- impact means of transportation.5 Each of these policies helps to inform the decision - making process for the originally envisioned development and continue to apply to the final piece, the Chinatown Project. Chinatown Option. The initial Chinatown Option Agreement (the Option) grew out of the Purchase Agreements approved by Council in 2003 for the Court Street and 919 Palm Street parking /office development projects. The Option stated the terms for the purchase and sale of City parking Lots 3 and 11 plus the building and parking located at 955 Morro on the block bounded by Palm, Morro, Monterey, and Chorro Streets. Land Use Element Policy 4.1 2 Land Use Element Policy 4.10 3 Land Use Element Policy 4.16.4 4 Ibid S Land Use Element Policy 3.5.1 B5 -3 Chinatown Project Purchase Agreements Page 4 The Option has been amended three times since 2003, in each instance to extend the term of the agreement and respond to the changing conditions affecting the viability of the project. Presently, the Option only allows Copeland to purchase the entire property from the City, and only if specific conditions have been met. Proposed Purchase Agreements for Chinatown. In 2011, Copeland informed the City that the conditions required to purchase the City's parking lots could not be met for the hotel portion of the Chinatown project, but a part of the project could move forward along the Monterey Street portion of the site. As a result, the City Council authorized staff to pursue negotiations for a phased implementation of the Chinatown project that would allow the Monterey Street portion of the Chinatown project to be developed. The transactions that are the subject of this report are intended to finalize the terms of the transaction and allow the Chinatown project to move forward as a phased project. Under the proposed terms, ownership of the hotel portion of the project site would be retained by the City until hotel construction is ready to move forward and all of the City's conditions can be met. The Phased Approach and Terms Phased Project On May 17, 2011, the City Council gave staff direction to pursue a phased implementation of the Chinatown project to increase vitality along Monterey Street as soon as possible, while preserving City ownership of the hotel site. Given the recession's effect on the economics of hotels, phasing the project gives the developer and the City an opportunity to facilitate near term downtown vitality while preserving parking until the hotel site can be developed. Because the transaction involves the sale and purchase of city -owned real property, the City Council has met in closed session as authorized under the Ralph M. Brown Act on several occasions to provide direction to its negotiating team. Staff was given negotiating parameters for the terms of the phased real estate transaction that separated the portion of City property fronting Monterey Street from the portion that fronts on Palm Street as shown on the Existing Site Plan (Attachment 2). Staff returned to closed session at later meetings and informed Council of the outcomes of those real estate negotiations and received further direction to prepare agreements reflecting the terms negotiated and to return to Council during open session with proposed agreements for the purchase and sale of properties in the Chinatown project under the phased approach. Under the proposed agreements, new construction on the Monterey frontage will be pursued with all due diligence and shall be substantially complete within four years of conveyance of the Monterey parcels. The look, feel, scale and components of the currently envisioned project will be substantially similar to the entitled project, but may require City review of changes to facades and interior tenant improvements. Table 1 highlights the changes between the entitled Chinatown project and the revised project that is the subject of the proposed agreements. Chinatown Project Purchase Agreements Table l Page 5 General Plan Conformity California Government Code Section 65402 requires that a public agency cannot acquire or dispose of public property "...until the location, purpose and extent of such acquisition or disposition... have been submitted to and reported upon by the planning agency, as to conformity with said adopted general plan..." The sale of the City property has been contemplated and incorporated into the project description since the inception of the Chinatown proposal and the use of the City property, as currently entitled, has been considered by both the Planning Commission and the Council on multiple occasions. However, the purchase of the Yung parcel has not been reviewed previously. Both the proposed purchase of the Yung parcel and the sale of the City property will be considered and reported upon by the Planning Commission on December 14, 2011. The staff report for the Planning Commission item will be forwarded to Council and available to the public prior to Council's consideration of these proposed transactions. Council authority to execute agreements to acquire or dispose of the properties that are the subject of this report must be contingent upon a favorable determination by the Planning Commission. The Commission's Conformity Report will be forwarded to the Council prior to execution by the Mayor of any agreement to acquire or dispose of property. In the event that the Commission does not find the proposed property transactions in conformity, the item will be returned to Council. Because the return to Council would occur after the expiration of the current option, staff recommends that Council authorize the automatic extension of the current option agreement to accommodate the return to Council, if further Council action should become necessary. Financial Terms and Conditions Purchase Price, Parking Mitigation Measure Fees and Yung Parcel Purchase The purchase price for the City property, as specified in the Option, is $1.1 million, plus simple interest of one percent per year. Payment of this purchase price is proposed to be phased along with the development, giving the City 60 percent of the purchase price with the conveyance of the Monterey parcels. The remaining 40 percent is to be paid at the time of conveyance of the Palm development site, if and when the conditions are met for the hotel to move forward. The parking mitigation fee for removal of public parking spaces continues to be a part of the terms, consistent with the amount set out in the Option and in the EIR. The mitigation fee is based on the 2008 in -lieu parking fee adjusted for inflation, currently set at $17,796 per space. It i Council Approved Project reflected in Option Agreement Project (approximate) Hotel Rooms 78 78 Housing Units 16 @ 19,161 sq. feet 32@ 15,350 sq. feet Retail 46,450 46,140 Retail in Hotel 4,700 sq. feet 4,700 sq. feet Office 5,630 0 Total Square Feet 71,241 61,490 General Plan Conformity California Government Code Section 65402 requires that a public agency cannot acquire or dispose of public property "...until the location, purpose and extent of such acquisition or disposition... have been submitted to and reported upon by the planning agency, as to conformity with said adopted general plan..." The sale of the City property has been contemplated and incorporated into the project description since the inception of the Chinatown proposal and the use of the City property, as currently entitled, has been considered by both the Planning Commission and the Council on multiple occasions. However, the purchase of the Yung parcel has not been reviewed previously. Both the proposed purchase of the Yung parcel and the sale of the City property will be considered and reported upon by the Planning Commission on December 14, 2011. The staff report for the Planning Commission item will be forwarded to Council and available to the public prior to Council's consideration of these proposed transactions. Council authority to execute agreements to acquire or dispose of the properties that are the subject of this report must be contingent upon a favorable determination by the Planning Commission. The Commission's Conformity Report will be forwarded to the Council prior to execution by the Mayor of any agreement to acquire or dispose of property. In the event that the Commission does not find the proposed property transactions in conformity, the item will be returned to Council. Because the return to Council would occur after the expiration of the current option, staff recommends that Council authorize the automatic extension of the current option agreement to accommodate the return to Council, if further Council action should become necessary. Financial Terms and Conditions Purchase Price, Parking Mitigation Measure Fees and Yung Parcel Purchase The purchase price for the City property, as specified in the Option, is $1.1 million, plus simple interest of one percent per year. Payment of this purchase price is proposed to be phased along with the development, giving the City 60 percent of the purchase price with the conveyance of the Monterey parcels. The remaining 40 percent is to be paid at the time of conveyance of the Palm development site, if and when the conditions are met for the hotel to move forward. The parking mitigation fee for removal of public parking spaces continues to be a part of the terms, consistent with the amount set out in the Option and in the EIR. The mitigation fee is based on the 2008 in -lieu parking fee adjusted for inflation, currently set at $17,796 per space. It i Chinatown Project Purchase Agreements Page 6 is proposed that Copeland would pay this amount for each space lost with development of the Monterey Street portion of the project. The exact amount per space will be determined by the timing of the payment, as the fee is adjusted annually for inflation. A new term within the proposed agreement is City ownership of the Yung parcel, currently owned by Copeland. The 3,780 -foot rectangular parcel is located at 861/863 Palm Street, and is occupied by a vacant unreinforced masonry building subject to a July 1, 2015 deadline for abatement of the hazard. The negotiated terms include conveyance of the Yung parcel to the City for the nominal price of one dollar. Copeland will undertake demolition of the unreinforced building and construction of additional parking spaces in its place. The demolition in conjunction with construction of the project has always been contemplated. However, under the phased iteration of the project, sixteen new surface parking spaces are estimated to be sited on the Yung parcel. All costs of demolition and parking reconfiguration will be borne by Copeland. In the future, when the conditions are met and a hotel project is able to move forward on the Palm Street parcel, the City will sell the Yung parcel back to Copeland for one dollar. If Copeland is unable to proceed with the hotel project the Yung parcel will remain part of the City's real estate holdings permanently. Conveyances and Site Development Phasing of the project as proposed will require a subdivision of the parking lots so that the Monterey portions can be sold separately from the Palm portions, which will be retained as public parking. Upon completion of the subdivision, the City will convey to Copeland the Monterey parcels. At that time, Copeland will pay the first phase of the purchase price and will pay the mitigation fee for the net public parking spaces removed as a result of the Monterey phase of the project. This amount will reflect the actual number of spaces lost via the reconfiguration and closure of the Monterey parcels, estimated to be 40 spaces. The balance of the purchase price (plus 1 percent interest) and payment of the remaining mitigation fee for removal of public parking will occur upon conveyance of the Palm development site as further discussed in this report. Parking Reconfiguration As a consequence of construction on the Monterey parcels, continued use of parking lots 3 and 11 requires these parking lots to be reconfigured. In addition to the creation of new parking spaces on the Yung parcel, Copeland will reconfigure the public parking lots to allow for vehicle and pedestrian circulation as shown on the Interim Parking Plan (Attachment 3), with ingress and egress at Palm Street. Copeland shall incur all costs associated with the reconfiguration of the parking lot and will supply and install the meter poles for meter heads owned by the City. Copeland has provided a reconfiguration plan for the parking lot that meets the City's standards for vehicular and pedestrian circulation. The current lot has three entries on Palm Street and two exits on Monterey Street. The lot reconfiguration will result in two entries and one exit, all of which are on Palm Street. Consideration was given to a secondary exit on Morro Street, by the old Public Works building, but it was determined that existing adjacent uses and easements make this exiting infeasible. Parking lot reconfiguration is expected to begin with demolition of the Yung building and portions of the concrete islands within the parking lot. Upon completion of this work, the i Chinatown Project Purchase Agreements Page 7 parking lots with egress onto Monterey Street will reopen for use until construction is ready to begin on the Monterey parcels, in approximately twelve months. The City will continue to operate and collect revenue from parking on the entire site even after conveyance of the Monterey parcels, pursuant to a lease agreement between the City and Copeland. The City will own and operate the parking on the Palm development site, including the parking on the Yung parcel, until hotel development is initiated and the Palm development site is conveyed to Copeland. Hotel Development on the Palm Development Site Under the current entitlements, the Chinatown project includes a downtown hotel consisting of 78 rooms and meeting spaces, restaurant and associated retail. This element continues to be part of the proposal, but the timing of development of the hotel has been affected by the recession. As a result, the negotiated terms provide for delayed construction of the hotel. As proposed, the hotel construction drawings must be submitted seven years from the date of execution of the purchase agreement for the Monterey parcels. Failure to do so will result in Copeland forfeiting the right to acquire the Palm development site and forfeiture of the right to reacquire the Yung parcel from the City. City's Right of Reverter on the Palm Development Site The City will retain the right to take the Palm development site back from Copeland if construction does not commence within six months of construction permit issuance or if the project begins construction, but fails to be diligently pursued to completion. If this right is exercised by the City after transfer of the site, the phased purchase price of $440,000 plus interest will be refunded to Copeland and, in the event the public parking is still in place, the mitigation fee for removal of public parking associated with the Palm development site shall also be refunded to Copeland, but the City will retain title to the Yung Parcel. Conditions Precedent to Conveyance of the Palm Development Site to Copeland Several conditions must be met prior to the conveyance of the Palm development site to Copeland . These prerequisites are consistent with those enumerated in the Option and endeavor to insure that the development occurs following conveyance. The prerequisites (to be verified by the City prior to conveyance) include evidence that: 1. Copeland has obtained building and other permits for construction of the Project and permits have not expired; 2. Copeland has provided documentation to the City of financial resources in a sufficient amount to complete the construction and equipping of the Project; 3. Copeland has entered into construction contracts for the Project evidencing that the work of construction be completed within the budget; and 4. Copeland has a binding contract with the operator, if any, of the completed Project. Termination of Agreement to Sell the Palm Development Site The City may terminate the agreement to sell the Palm development site, including the Yung parcel, to Copeland if: B5 -7 Chinatown Project Purchase Agreements Page 8 1. Construction on the Monterey parcels is not substantially complete within four years of the conveyance of the Monterey parcels; or 2. Copeland has not submitted construction plans to the City for development of the Project on the Palm development site within seven years from the date of the execution of the purchase agreement for the Monterey parcels. Lease of 955 Morro (Old Public Works building) In order to have a City -owned asset put to productive financial use at no cost to the City and until such time as the Palm development site is conveyed to Copeland the City intends to lease the 955 Morro building to Copeland. Copeland will pay nominal rent of $500 per month under the terms of the proposal because Copeland will be responsible for upkeep, maintenance and insurance on the building. Sublease revenue in excess of nominal rent and expenses will be evenly split between Copeland and the City. Copeland will consult with the City about potential tenants, but Copeland will have control and sole discretion on tenant selection consistent with applicable zoning and other City laws and regulations. The parking adjacent to 955 Morro, currently used for City vehicles, will continue to be used by the City until the Palm development site is conveyed to Copeland. Payment for Un -met Parking Demand This project shall be subject to the City's normal rules for providing parking or paying an in -lieu fee for parking that is not provided. In keeping with the entitled project, an in -lieu fee for parking is required for all un -met parking demand within each phase of the project. This project is also subject to parking mitigation fees in accordance with the EIR due to the removal of public parking at Lots 3 and 11, as described in prior paragraphs. To be clear, the in -lieu fee and the parking mitigation fees are completely separate. As such, it is certain that Copeland will pay the parking mitigation fee and, in addition, will pay parking in -lieu fees as dictated by the City's generally applicable rules as applied to the project ultimately constructed. Resolution of Claim for 919 Palm Street Building Construction The final payment request from Copeland for the construction of the 919 Palm Street parking garage and offices included significant costs in excess of the fixed construction price. The pending claim totals approximately $3 Million. As part of the consideration for the agreements proposed, for the Chinatown project, Copeland has agreed to waive its right to pursue any and all claims or legal action related to the construction of 919 Palm Street structure. Next Steps The phased approach requires a series of steps leading to conveyance of the parcels between the City and Copeland. The first of these is a general plan conformity report by the Planning Commission and approval and execution of the Purchase and Sale Agreements (Attachment 4), for the three sites (the Monterey parcels, the Yung parcel, and Palm Street hotel site). There are other associated leases and a waiver that must also be executed if the terms of the transactions are approved by the Council. If the transactions are approved and Agreements are executed, the first step is subdivision of the City property into separate parcels: the Monterey parcels and the Palm development site. The subdivision will be accomplished via a public subdivision or other appropriate application for the division of the property. The application will be subject to standard review processes, but will be facilitated by a consultant, the costs of which will be paid for by Copeland. Once the subdivision is complete, the City will convey the Monterey parcels to Chinatown Project Purchase Agreements Page 9 Copeland and Copeland will convey the Yung parcel to the City in accordance with the agreements. Within the thirty days following conveyance of the Monterey parcels, Copeland will move forward with the Monterey Street portion of the development starting with seismic strengthening of the Blackstone Hotel, Sauer Bakery, and Muzio building. In addition, the Yung building will be demolished and the parking lot reconfiguration will be started, subject to permitting requirements. While the seismic strengthening work and reconfiguration of parking lots is occurring, Copeland will prepare and file permit requests for the new Monterey street buildings. Upon approval of these permits, Copeland will close the Monterey parking lot egresses and will begin construction of the new buildings on the Monterey parcels. During and after development of the Monterey portion of the project, the reconfigured parking lots 3 and 11 will be in continuous operation. This will be the case until construction begins on the Palm development site. FISCAL IMPACT The intent of this transaction is to revitalize the downtown via a public - private partnership that seeks to maximize public benefits achieved. As outlined below, there are significant fiscal benefits to the City from the project. Over time, the General Fund is expected to benefit from increased Sales Tax, Property Tax, and Transient Occupancy Tax revenues upon occupancy. The Parking Fund will also benefit from the parking mitigation fees, as well as ongoing revenues from parking operations until the Monterey Parcel and the Palm Development Site are conveyed to Copeland. Once fully implemented, the project will benefit the City by approximately $3.9 million in one- time revenue and $500,000 annually in net -new tax revenue. Of the one -time revenue, the $1.1 million purchase price will be allocated to the General Fund. The Parking Fund will benefit from the payment of the parking mitigation fee (projected to be $2.8 million) for the removal of 155 public parking spaces currently in service on Lot 3 and 11. The Parking Fund will also realize ongoing parking revenues from the remainder portions of Lots 3 and 11 until those lots are conveyed for purposes of developing the Palm Development Site (estimated to be $1.7 million). The following Fiscal Summary provides this information in an accessible format. B5 -9 Chinatown Project Purchase Agreements Page 10 Fiscal Summary One -Time Revenue Purchase Price ($1,100,000) Interest from July 3, 2008 — July 2, 2011 Estimated interest from July 3, 2011 to land transfer Total Credit for Payments Balance due on Monterey conveyance Mitigation Measure Fee for Removal of Public Parking (estimated using current fee levels@ $17,796 per space) Total One -time Revenues Monterey Parcels 660,000 19,800 tbd @ 1% simple interest per year 679,800 265,500) 414,300 711,840 Palm Development Site 440,000 13,200 tbd @ 1% simple interest per year tbd 2,046,540 3,891,380 plus interest Revenue from Parking Meters on Monterey Parcels Parking revenues for 43 meters for one year at $1,821 per space (based on current parking meter rates for $78,303 credit card meters.) Revenue on Palm Development Site Parking revenues for 115 meters for eight years at 1,821 per year per space (based on current parking $1,675,320 meter rates for credit card meters.) General Fund The phased project produces revenues for the City at a more measured pace than anticipated previously. The assumptions in the Annual Revenue Comparison (Attachment 5) show the difference between the phased approach and the project coming on -line all at once. Annual net new revenue to the General Fund of approximately $502,200 is projected once the project is fully implemented. In comparison, the Council- approved project estimated new net revenue to the General Fund of approximately $614,300. The difference is primarily due to lower room revenues for the hotel and lower property tax expectation, both due to the effects of the great recession of 2008. General Fund Revenue Council Approved Project Proposed Project Sales Tax 106,300 112,100 Property Tax 81,300 73,800 Transient Occupancy Tax 426,700 316,300 Total 614,300 502,200 The assumptions made in the five -year financial forecast show revenue from the project beginning in 2015 -16 with annual sales tax revenues of $197,200 and TOT revenues of 485,000. These projections will be revised according to the terms of the proposed agreement, if B5 -10 Chinatown Project Purchase Agreements Page 11 it is approved. The sales tax revenues will decrease in the short term due to the phasing of the project, specifically the delayed implementation of the retail properties on the Palm development site. The TOT revenues will not be realized until the completion of the hotel. General Fund Revenue Monterey Parcels Palm Development Site Sales Tax 77,900 34,200 Property Tax 22,200 51,600 Transient Occupancy Tax 0 316,300 Total 100,100 402,100 Parking Fund If the project had been implemented as originally envisioned in one phase the Parking Fund would have realized about $2.8 million. A phased approach has an anticipated benefit of an additional $1.7 million because of the continued use of the parking lots on the Palm Development Site. The following table shows the fiscal benefits for the Parking Fund of the proposed terms, assuming that the parking on the Palm site remains in operation for seven years. If the Palm site can be developed with a hotel sooner, then all one -time revenues would be realized at that time. Parking Fund Revenue Monterey Parcels Palm Development Site Parking Revenues 78,303 1,675,320 Approximate Parking Mitigation Fees (2011 rate) 711,840 2,046,540 Total 790,1431 3,721,860 ALTERNATIVES 1. Reject the proposed Agreements. This alternative should only be selected if the Council does not support phasing of the project. If this alternative is selected, the Option will expire on January 3, 2012 and negotiations for development on the site will need to begin anew. 2. Provide direction to negotiate further and /or provide additional information. During the discussion of this item, Council may identify additional information needed prior to entering into the proposed Agreements or may provide direction to negotiate further with Copeland on specific terms. If Council has concerns about the proposed Agreements, and would like staff to negotiate further, it will be helpful for Council to clearly state what the concerns are, and how Council would like them addressed. ATTACHMENTS 1. Vicinity Map 2. Existing Site Plan 3. Interim Parking Plans 4. Proposed Agreements (6, 955 Morro Lease to be issued under separate cover) 5. Annual Revenue Comparison T.1CotsnciI Agenda Reports\Adminisintion CARkChina[ own\ ClunatownAgreemcntl2- 13- 1I1CAIt12-13 -1 [Agrecment.docx B5 -11 ATTACHMENT 1 A a B5 -12 ATTACHMENT 2 sR rg `.j`r a r -B T _.;CHORRO STREET #; J a 1 is r r s ' { '1 •I.l „ to C, r_ z c - m 1 NI R R 0 STREE E' 1 ` j, SHEET =F- Existing Site Plan / Demo Plan Fr WeAnt1 .s E f fa i t' 3 O 00 [s1 g gg y i El PL TD SLO 0, 2009 nLlG PLOT DATE )10y 30, 7009 h j 'T t ' l4. I • 11" 1 \ YS MARK RAY N ALA ARCIII'I'CCT PO h73 tT1` t rCgg41 1 Jr 3; i FA PURPOSE Plalvung SA JW ro 805)591J1300 1 y l H• PROJECT NO.: 805117 WM4av ' of mp wrgioY 1*H uw 14f C4e0 i Xi rD V t} ( f i ATTACHMENT 2 sR rg `.j`r a r -B T _.;CHORRO STREET #; J a 1 is r r s ' { '1 •I.l „ to C, r_ z c - m 1 NI R R 0 STREE E' B5 -13 1 ` j, SHEET =F- Existing Site Plan / Demo Plan Fr WeAnt1 .s AuQa anw fa i SCALE: 1• =20•-0• R4K56 set) 3 00 [s1 g gg y i El PL TD SLO 0, 2009 nLlG PLOT DATE )10y 30, 7009 h j 'T t ' l4. I • 11" 1 \ YS MARK RAY N ALA ARCIII'I'CCT PO BRAND +ALLEN Sm Uh Map, CA 9-63; i FA PURPOSE Plalvung SA JW 805)591J1300 s e PROJECT NO.: 805117 WM4av ' of mp wrgioY 1*H uw B5 -13 ATTACHMENT 3 CHORRO STREET ter.. jpr E ate, - _ 4— 4— P Rigbl Of Way I ^ lc _ pc /r ;a r '1' & n l b r — / e* r g, i rah x i w .'g —• r olx! i fit MORRO STREET a H tr q ° o g 5c g ryAl 6 0 Y a "p G o . n g. a 3. , A w t Cp1 s EEr Tm E: Phase 2 - Interim Parking Plan l SCALE: 1 ^ =20' -0' (24x35 aet) P.O. Box 12260 Luis Oba,, CA 93406 40' -0• (11x17 cet) 805)593 -0200 w' a aolb'cmm u oi CLNT LLC Chn7 CHINATOWN t7l PLOT DATE: N—be 0 N y Itt{ i a Tq PURPOSE: Pl—ing Sub,. 0sl l d l Q. PROJECT NO.: R05117 A w t As. .A hi— MARK RAWSO AIA ARCHITECT r P.O. Box 12260 Luis Oba,, CA 93406 805)593 -0200 w' a aolb'cmm u oi B5 -14 w o ((D N I 5 DQM j b 9 g ATTACHMENT 3 1 pI MORRO STREETa lwd 9 ey tlo tf g C g. 9gen S w ron oB.p N,a ao °e a rS on og.Im. L.^P.Sa ?` aN MARK RAWSON, AIA SHEET TME: Phase 1 - Interim Parking Plani 24.36 eel) U) 11x17 eQ -0' _. wxx,.mev. 391 CLIENT: SLO Chinatown LLC CHINATOWN PLOT DATE: November 7, 2011 PU—Ing SubmittalPURPOSH: ai a. PROJECT NO: R0.5117 MARK RAWSON, AIA ARCFIITECT P,O, Box 12260 1e Luie Obb,, CA 93406 905)593 -0ZW wxx,.mev. 391 B5 -15 ATTACHMENT 4 Agreement 6 will be provided under separate cover B5 -16 ATTACHMENT 4 RELEASE AND WAIVER This Release and Waiver ( "Release Agreement" or "this Agreement ") is entered into as of December _, 2011, between by and between THE CITY OF SAN LUIS OBISPO, a municipal corporation and charter city ( "City "), and PALM STREET PARKING STRUCTURE, a California limited liability company ( "Developer "), with respect to the following facts: A. The parties entered into that certain Payment Agreement, dated as of November 5, 2003 (the "Payment Agreement ") in connection with the construction of the parking structure at the corner of Palm and Morro Street in San Luis Obispo, California. On June 9, 2006, the Developer submitted a Payment Request to the City under the Payment Agreement and, at the City's request, provided additional information to the City on June 26, 2006. On July 7, 2006, the City notified the Developer that portions of the amount requested by the Developer would not be paid based on the information provided. The City paid the balance of the amount requested on August 2, 2006. B. A dispute exists between the parties regarding the amount due to the Developer under the Payment Agreement. The partied entered into tolling agreements to extend the statue of limitations with respect to the dispute, which will expire on December 31, 2011. C. The parties hereto wish to resolve any and all claims either party may have against each other in connection with payments made or payable under the Payment Agreement. Accordingly, in consideration of the mutual understandings and promises set forth in this Release Agreement, the parties agree as follows: AGREEMENT 1. For good and valuable consideration, the sufficiency of which is hereby acknowledged, Developer and anyone claiming by, through or under Developer fully and irrevocably releases City, and each of its employees, officers, directors, representatives, agents, servants, attorneys, affiliates, parent companies, subsidiaries, successors and assigns, and all persons, firms, corporations and organizations acting on its behalf ( "Released City Parties "), from any and all claims that it may now have or hereafter acquire against any of the Released City Parties for any and all costs, losses, liabilities, damages, expenses, demands, claims, actions or causes of action (collectively Claims ") arising from or related to the Payment Agreement. This release includes any and all claims of which Developer is presently unaware or which Developer does not presently suspect to exist which, if known by Developer, would materially affect Developer's release to City. Developer specifically waives the provision of California Civil Code Section 1542, which provides as follows: B5 -16.1 ATTACHMENT 4 GENERAL RELEASE. A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE'CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM MUST HAVE MATERIALLY AFFECTED HIS SETTLEMENT WITH THE DEBTOR. 2. For good and valuable consideration, the sufficiency of which is hereby acknowledged, City and anyone claiming by, through or under City fully and irrevocably releases Developer, and each of its employees, officers, directors, representatives, agents, servants, attorneys, affiliates, parent companies, subsidiaries, successors and assigns, and all persons, firms, corporations and organizations acting on its behalf ( "Released Developer Parties "), from any and all claims that it may now have or hereafter acquire against any of the Released Developer Parties for any and all costs, losses, liabilities, damages, expenses, demands, claims, actions or causes of action (collectively "Claims ") arising from or related to the Payment Agreement. This release includes any and all claims of which City is presently unaware or which City does not presently suspect to exist which, if known by City, would materially affect City's release to Developer. City specifically waives the provision of California Civil Code Section 1542, which provides as follows: GENERAL RELEASE. A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM MUST HAVE MATERIALLY AFFECTED HIS SETTLEMENT WITH THE DEBTOR. 3. Based upon the advice of its counsel, each party hereby expressly, knowingly and voluntarily waives and relinquishes any and all rights that it may have under Section 1542 as well as under the provisions of all comparable, equivalent, or similar statutes and principles of law or equity of any and all states of the United States or of the United States. Each Party understands and acknowledges the significance and consequences of this waiver and hereby assumes the risk of any injuries, losses or damages which may arise from such waiver. Each Party expressly intends that such waiver apply to any and all of the claims released by it. 4. This Release Agreement does not constitute an admission by either party of liability, or an admission that any cause of action exists in favor of either party for any claim referred to in this Agreement. 5. All notices, requests, demands and other communications under this Release Agreement shall be in writing and shall be deemed to have been duly given on the date of service if served personally, by reliable overnight courier, or by telecopy transmission for receipt during the receiving parties' normal business hours to the party to whom notice is to be given, or on the third (3rd) day after mailing if mailed to the B5 -16.2 ATTACHMENT 4 party to whom notice is to be given, by first class mail, registered or certified, return receipt requested, postage prepaid, and properly addressed as follows: City: City of San Luis Obispo 990 Palm Street San Luis Obispo, California 93401 -3249 Attention: City Administrative Officer Facsimile: (805) 781 -7109 With a copy to: City Attorney City of San Luis Obispo 990 Palm Street San Luis Obispo, California 93401 -3249 Facsimile: (805) 781 -7409 Developer: Palm Street Parking Structure, LLC Post Office Box 12260 San Luis Obispo, California 93406 Attention: Tom Copeland Facsimile: (805) 593 -0109 With a copy to: Suzanne Fryer General Counsel Palm Street Parking Structure, LLC Post Office Box 12260 San Luis Obispo, California 93406 Facsimile: (805) 593 -0109 Any party may change its address for purposes of this Tolling Agreement by giving the other party written notice of the new address in the manner set forth above. 6. This Agreement shall be governed by and construed in accordance with the laws of the State of California. 7. This instrument contains the entire agreement, for purposes of addressing the Payment Agreement only, between the parties, and no statement, promise, or inducement made by either party or agents of the parties that is not contained in this written contract shall be valid or binding; and this contract may not be enlarged, modified, or altered except in writing signed by the parties. 8. Each of the individuals executing this Agreement on behalf of the undersigned parties represents and warrants that he or she has the right, power and authority to bind the party on whose behalf he or she purports to sign. 9. This Agreement may be executed in counterparts or by facsimile. B5 -16.3 ATTACHMENT 4 IN WITNESS WHEREOF, the parties to this Modification have duly executed it as of the day and year first written above. Approved as to Form: UA J. Christine Dietrick City Attorney Approved as to Form: CITY OF SAN LUIS OBISPO, a municipal corporation and Charter City Its: PALM STREET PARKING STRUCTURE, LLC, a California limited liability company go Its: Suzanne Fryer General Counsel, Palm Street Parking Structure, LLC 4 B5 -16.4 ATTACHMENT 4 AGREEMENT OF PURCHASE AND SALE Monterey Parcels This Agreement ( "Agreement ") is made and entered into as of December _, 2011, by and between SLO CHINATOWN, LLC, a California limited liability company ( "Copelands "), and the CITY OF SAN LUIS OBISPO, a municipal corporation and charter city ( "City "). City and Copelands are each a "Party" hereto, and are sometimes collectively referred to as "Parties ". AGREEMENT ARTICLE I - DEFINITIONS The following terms shall have the meanings set forth in this Article I when used in this Agreement: Section 1.01 861/863 Palm Building. "861/863 Palm Building" means any and all structures located on the 861/863 Palm Parcel, commonly referred to as the "Yung building ". Section 1.02 861/863 Palm Parcel. "861/863 Palm Parcel" means that certain real property generally described as 861 and 863 Palm Street, San Luis Obispo, California, APN #002 -416- 031, which is currently owned by CP Monterey Morro, LLC, a California limited liability company, which has the same owners as Copelands. Section 1.03 861/863 Palm Parcel Agreement. "861/863 Palm Parcel Agreement" means that certain Agreement of Purchase and Sale — 861/863 Palm Parcels, to be executed and delivered between the City and CP Monterey Morro, LLC. Section 1.04 Closing. "Closing" means the date upon which and the process by which Escrow Company will conclude and consummate the purchase and sale of the Monterey Real Property and as more fully described in Article IV below. Section 1.05 Closing ate. "Closing Date" shall mean the date on which the Closing occurs. Section 1.06 Closing_ Payment. "Closing Payment" means the monetary consideration to be paid by Copelands to City for the Monterey Real Property as more fully described in Section 2.04 below. Section 1.07 Escrow. "Escrow" means the escrow to be established at Escrow Company for the transfer of the Monterey Real Property as defined below. The Escrow shall be established by Copelands not later than fifteen (15) business days prior to the Closing Date. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 B5 -16.5 Section 1.08 Escrow Company. "Escrow Company" means First American Title Insurance Company National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other escrow company doing business in San Luis Obispo County, California, as Copelands and City may designate. Section 1.09 Escrow Instructions. "Escrow Instructions" means the directions to the Escrow Company provided in this Agreement and in such additional instructions prepared by Escrow Company and approved by the Parties. This Agreement shall constitute joint escrow instructions to Escrow Company. The Parties shall execute such additional instructions not inconsistent with the provisions of this Agreement which may be reasonably required by Escrow Company. The Parties shall be bound by Escrow Company's general instructions, but if any conflict between the provisions of this Agreement and the provisions of Escrow Company's general instructions exists or arises, then the provisions of this Agreement shall control. Section 1.10 Lease for Public Parking. "Lease for Public Parking" means the lease agreement further described in Section 3.01(d) over a portion of the Monterey Real Property after the Closing Date. Section 1.11 Monterey Improvements. "Monterey Improvements" means those certain improvements to be constructed by Copelands on the Monterey Parcels as entitled by San Luis Obispo City Council Resolution No. 10128 (2009 Series), adopted November 17, 2009, or as such entitlements subsequently may be modified and approved by the City in the normal exercise of its development review authority following request therefor by Copelands. Section 1.12 Monterey Real Property. "Monterey Real Property" means the land and all appurtenant rights, interests, easements, tenements, estates and improvements owned by the City to be acquired by Copelands hereunder, which consists of the portion of the Real Property which is adjacent to Monterey Street, as generally shown on Exhibit A attached hereto, which is improved with a parking lot. The legal description of the Monterey Real Property shall be prepared and approved by the parties hereto following a survey of the Real Property and the completion of a lot subdivision process as further described in Section 2.06 below, and thereupon shall be attached to this Agreement and incorporated as if set forth herein. Section 1.13 Palm Development Site. "Palm Development Site" means the Palm Real Property and the 861/863 Palm Parcels. Section 1.14 Palm Real Property. "Palm Real Property" means the portion of the Real Property which does not include the Monterey Real Property. Section 1.15 Palm Development Site Agreement. "Palm Development Site Agreement" means that certain Agreement of Purchase and Sale — Palm Development Site, to be executed and delivered between the City and Copelands. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 B5 -16.6 Section 1. 16 Preliminary Title Report. "Preliminary Title Report" means the Amended Preliminary Report prepared by First American Title Insurance Company, dated November 21, 2011, as Commitment No.: NCS- 512999 -CC, attached hereto as Exhibit B. Section 1.17 Purchase Price. "Purchase Price" means the monetary consideration to be paid by Copelands to City for the Monterey Real Property as more fully described in Section 2.02 below. Section 1.18 Real Property. "Real Property" means the land and appurtenant rights and improvements which consists of five (5) parcels located in the block between Palm and Monterey Streets and Morro and Chorro Streets in San Luis Obispo County, California and identified as two (2) portions of APN #002 - 416 -034, and three (3) portions of APN #002 - 416 -029, as shown on Exhibit C attached hereto. Section 1.19 Reconfiguration Scope of Work. "Reconfiguration Scope of Work" means the Copelands' completion of the demolition of the 861/863 Palm Building, creation of new parking on the 861/863 Palm Parcel and reconfiguration of the public parking on the Palm Real Property in Lots 3 and 11 as shown on Exhibit D to this Agreement pursuant to issued construction permits and as discussed in the 861/863 Palm Parcel Agreement. Section 1.20 Title Company. "Title Company" means First American Title Insurance Company National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other title company doing business in San Luis Obispo County, California, as Copelands and City may designate. ARTICLE II - PURCHASE AND SALE Section 2.01 Purchase and Sale. City agrees to sell to Copelands, and Copelands agrees to purchase from City, the Monterey Real Property upon the terms and conditions set forth in this Agreement. Section 2.02 Purchase Price. The purchase price for the Monterey Real Property is Six Hundred Seventy -nine Thousand Eight Hundred Dollars ($679,800), plus an amount equal to Five Hundred Fifty Dollars ($550) for each month or part thereof from (and including) July, 2011, until the month in which the Closing occurs, to be paid all cash through the Escrow at the Closing. At the Closing of escrow for the Monterey Real Property, Copelands shall be entitled to a credit against the Purchase Price in the amount of $265,000 (the "Option Payments ") for payments already made by Copelands to City toward its options to purchase the Monterey Real Property. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 3 B5 -16.7 ATTACHMENT 4 Section 2.03 Payment for Mitigation of Public Parking Removal. In addition to the Purchase Price, Copelands shall pay in cash through the Escrow at the Closing the Monterey Parking Mitigation Payment (as defined below) to City. The Monterey Parking Mitigation Payment is a fee that shall be the amount paid at the Closing to compensate the City for a portion of the 155 "Displaced Surface Parking" spaces that will be removed as a result of project construction on the Monterey Real Property, as identified in Table 3.2 -4 of the Addendum to the Environmental Impact Report for the Real Property, dated September, 2009 (the "2009 EIR "). The Monterey Parking Mitigation Payment will be equal to the product of the City's then - current in -lieu parking fee as of the Closing Date multiplied by the number of Monterey Lost Spaces (as defined below). 17,796 is the current in -lieu parking fee as adopted by the City, which amount will increase as of July 1, 2012, and annually thereafter, until the Closing Date occurs due to an inflation escalator adopted as part of the City's fee resolutions duly adopted by the City Council. The Monterey Lost Spaces" shall be the number of parking spaces on the Monterey Real Property lost as a result of the planned reconfiguration of the City's existing surface parking lot on the Real Property (the "Monterey Lost Spaces'), estimated to be 41 spaces. By way of example, if there are 41 Monterey Lost Spaces, and if the Closing were to occur before July 1, 2012, then the Monterey Parking Mitigation Payment would be the sum of Seven Hundred Twenty -nine Thousand Six Hundred Thirty -six Dollars ($729,636). (For avoidance of doubt, the Monterey Lost Spaces and the Monterey Parking Mitigation Payment provided for in this Agreement are in addition to and exclusive of the Palm Lost Spaces and the Palm Parking Mitigation Payment provided for in the Palm Development Site Agreement.) Consistent with its obligations as a city to conform to applicable law and exercise its discretion concerning the approval of any parking reconfiguration plan submitted by Copelands, the City shall cooperate with Copelands in all respects thereto, including evaluating such plan as required under applicable law, and approving such plan in accordance with applicable law and City policy. Prior to the Closing, the Parties shall attach as Exhibit D an approved parking reconfiguration diagram which shall state with precision the number of Monterey Lost Spaces, and such number of parking spaces shall be used to calculate the Monterey Parking Mitigation Payment, as described above. Once agreed to by the Parties, the Parties shall execute updated written escrow instructions stating the amount of the Monterey Parking Mitigation Payment. Unmet parking demand caused by the Monterey Improvements does not include any of the Displaced Surface Parking and therefore, for avoidance of doubt, the parties acknowledge that the Monterey Parking Mitigation Payment required hereunder is and shall be separate from, and in addition to, any parking in -lieu fees required by City or any of its departments charged with granting permits required for the Monterey Improvements in connection with any unmet parking demand caused by the Project. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 4 B5 -16.8 ATTACHMENT 4 Section 2.04 Payment. The Purchase Price plus the Monterey Parking Mitigation Payment collectively, the "Closing Payment ") shall be paid as follows: at least one business day prior to the Closing, the cash due from Copelands under Sections 2.02 and 2.03 of this Agreement shall be deposited by the Copelands into Escrow by wire transfer or cashier's check. Section 2.05 Due Diligence; Condition of Property. Copelands acknowledges that it has performed such due diligence as it elects or has elected to perform as to the condition and all other aspects of the Monterey Real Property, the title to the Monterey Real Property and the suitability of the site of the Monterey Real Property for the proposed uses and construction. Copelands further acknowledges that it has or shall have inspected, investigated and tested the condition of the soil and the geology of the site and the presence of hazardous substances or archaeological materials and shall have accepted such conditions, and all aspects of the Monterey Real Property in its "AS -IS, WHERE -IS" condition with all faults and defects, whether patent or latent, known or unknown. Further, in entering into this Agreement and closing the Escrow contemplated hereunder, Copelands expressly represents and warrants to City (i) that Copelands is relying and shall rely solely on its own due diligence to evaluate all aspects of the Monterey Real Property and its suitability for Copelands' planned development without any representations and warranties of any kind or nature concerning the Monterey Real Property or any aspect thereof, either express or implied, from or on behalf of City or any of its employees, agents or independent contractors, except as otherwise expressly provided in this Agreement, (ii) that neither City nor any of its employees, agents or independent contractors has made or is authorized to make any representation or warranty of any kind or nature concerning the Monterey Real Property, any aspect thereof, or its suitability, either express or implied, nor any warranty, representation or promises of remediation or cure including, without limitation, any representation or warranty regarding the geological, subsurface, environmental, architectural, engineering or other physical aspects or condition of the Monterey Real Property, including without limitation any subsidence or other issues arising from the possible presence of a subterranean creek under or near the Monterey Real Property, the rents, income, expenses, market or other financial aspects or condition of the Monterey Real Property, the compliance with the Monterey Real Property with any applicable law, code, rule or regulation including without limitation any environmental protection, pollution, land use, handicapped access or other laws, the zoning of the Monterey Real Property, the accuracy or completeness of any documents, information or other data concerning the Monterey Real Property or any aspect thereof furnished or to be furnished to Copelands by or on behalf of City or any of its employees, agents or independent contractors or in any other manner concerning the Monterey Real Property or any aspect thereof, (iii) that any and all due diligence materials provided by the City to Copelands were and are solely for Copelands' specific and limited use in connection with its due diligence and evaluations concerning the Monterey Real Property, (iv) that any due diligence materials prepared by any third party is being furnished to Copelands as an accommodation only without any warranty by City or such third party as to the accuracy or completeness thereof, except as otherwise expressly provided by any separate agreement between Copelands and any such third party, and (iii) that City, and any agency of City, shall not have any obligations whatsoever to Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 B5 -16.9 ATTACHMENT 4 perform any tests, prepare any reports, make any repairs or take any other action, including governmental actions, or incur any expense with respect to the Monterey Real Property, except as otherwise expressly provided in this Agreement. Section 2.06 Release. EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT OR THE LEASE FOR PUBLIC PARKING, COPELANDS AND ANYONE CLAIMING BY, THROUGH OR UNDER COPELANDS FULLY AND IRREVOCABLY RELEASES CITY, AND EACH OF ITS EMPLOYEES, OFFICERS, DIRECTORS, REPRESENTATIVES, AGENTS, SERVANTS, ATTORNEYS, AFFILIATES, PARENT COMPANIES, SUBSIDIARIES, SUCCESSORS AND ASSIGNS, AND ALL PERSONS, FIRMS, CORPORATIONS AND ORGANIZATIONS ACTING ON ITS BEHALF ( "RELEASED CITY PARTIES "), FROM ANY AND ALL CLAIMS THAT IT MAY NOW HAVE OR HEREAFTER ACQUIRE AGAINST ANY OF THE RELEASED CITY PARTIES FOR ANY AND ALL COSTS, LOSSES, LIABILITIES, DAMAGES, EXPENSES, DEMANDS, CLAIMS, ACTIONS OR CAUSES OF ACTION (COLLECTIVELY "CLAIMS ") ARISING FROM OR RELATED TO THE CONDITION OF THE MONTEREY REAL PROPERTY INCLUDING, WITHOUT LIMITATION, ANY PATENT OR LATENT CONSTRUCTION DEFECTS OR INADEQUACIES IN THE CONDITION OF THE MONTEREY REAL PROPERTY, INCLUDING COST OF REPAIR OR CORRECTION, ERRORS, OMISSIONS, OR OTHER CONDITIONS, LATENT OR OTHERWISE, GEOTECHNICAL AND SEISMIC, SURFACE OR SUBSURFACE, AFFECTING THE MONTEREY REAL PROPERTY OR ANY PORTION THEREOF WHETHER OR NOT DISCOVERED PRIOR TO COPELANDS' INSPECTION OF THE MONTEREY REAL PROPERTY, INCLUDING, WITHOUT LIMITATION: A) ENVIRONMENTAL MATTERS WHICH WERE: i) DESCRIBED OR REFERRED TO IN THE ENVIRONMENTAL REPORTS OR IN ANY ENVIRONMENTAL AUDIT OBTAINED BY COPELANDS; OR ii) DISCOVERABLE BY PRUDENT INVESTIGATION AT ANY TIME PRIOR TO THE CLOSING; OR iii) OTHERWISE DISCLOSED BY CITY TO COPELANDS OR DISCOVERED BY COPELANDS AT ANY TIME PRIOR TO THE CLOSING; B) THE ITEMS DESCRIBED IN SECTION 2.05 ABOVE; AND C) ANY ERRORS, OMISSIONS OR DEFECTS COMMITTED OR CAUSED BY ANY AGENT, EMPLOYEE, CONTRACTOR, OR OTHER PERSON PERFORMING WORK OR TAKING ACTION IN CONNECTION WITH THE MONTEREY REAL PROPERTY ON BEHALF OF CITY OR ITS PREDECESSORS; Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 r B5 -16.10 ATTACHMENT 4 NOTWITHSTANDING THE FOREGOING, SUCH RELEASE BY COPELANDS OF RELEASED CITY PARTIES SHALL NOT EXTEND TO ANY FRAUD BY CITY UPON COPELANDS, WHICH IS EXPRESSLY RESERVED BY COPELANDS ON BEHALF OF ITSELF AND ANYONE CLAIMING BY, THROUGH OR UNDER COPELANDS. THIS RELEASE INCLUDES ANY AND ALL CLAIMS OF WHICH COPELANDS IS PRESENTLY UNAWARE OR WHICH COPELANDS DOES NOT PRESENTLY SUSPECT TO EXIST WHICH, IF KNOWN BY COPELANDS, WOULD MATERIALLY AFFECT COPELANDS' RELEASE TO CITY. COPELANDS SPECIFICALLY WAIVES THE PROVISION OF CALIFORNIA CIVIL CODE SECTION 1542, WHICH PROVIDES AS FOLLOWS: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR EXPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR." IT IS UNDERSTOOD AND AGREED THAT THE PURCHASE PRICE REFLECTS THAT ALL OF THE MONTEREY REAL PROPERTY IS SOLD BY CITY AND PURCHASED BY COPELANDS SUBJECT TO THE FOREGOING. IT IS NOT CONTEMPLATED THAT THE PURCHASE PRICE WILL BE INCREASED IF COSTS TO COPELANDS ASSOCIATED WITH THE MONTEREY REAL PROPERTY PROVE TO BE LESS THAN EXPECTED NOR WILL THE PURCHASE PRICE BE REDUCED IF THE COPELANDS' PLAN TO DEVELOP THE MONTEREY REAL PROPERTY LEADS TO HIGHER COST PROJECTIONS. THIS PROVISION SHALL SURVIVE THE CLOSE OF ESCROW AND RECORDING OF THE GRANT DEED. Copelands' Initials: _ City's Initials: Section 2.07 Subdivision Map. Copelands shall prepare a subdivision map or other appropriate application for the division of the property, for the portion of the Real Property which comprises the Monterey Real Property as one lot (the "Subdivision Map "), in substantially the form attached hereto as Exhibit A. Consistent with its obligations as a city to conform to applicable law and exercise its discretion concerning applications for subdivisions of real property, the City shall cooperate with Copelands in all respects thereto, including evaluating such Subdivision Map as required under applicable law, processing such Subdivision Map as a public subdivision or otherwise as allowed by applicable law and executing the same. Provided such Subdivision Map shall have been properly prepared and duly approved, City shall cause the Subdivision Map to be recorded at the Closing. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 7 B5 -16.11 ATTACHMENT 4 ARTICLE III - TITLE TO REAL PROPERTY Section 3.01 Coi-tdition of Title of Monterey Real Property. Upon Closing, City shall deliver the Monterey Real Property to Copelands subject to no leases and occupancies, other than the Lease for Public Parking. Title to the Monterey Real Property shall be conveyed by City to Copelands by a grant deed in form and substance shown on Exhibit F hereto (the "Grant Deed "), and subject to the following "Conditions of Title ": a) A lien to secure payment of real estate taxes and supplemental taxes, if any, not delinquent; b) Matters affecting the condition of title created by or with the written consent of Copelands; c) Printed exceptions and exclusions as specified on the Preliminary Title Report; and d) Lease for Public Parking in favor of the City, in the form of Exhibit E attached hereto, executed by Copelands and City and evidencing City's right to use a portion of the Monterey Real Property for public parking until Copelands is ready to begin construction on the Monterey Real Property. Section 3.02 Evidence of Title. Delivery of title to the Monterey Real Property in accordance with Section 3.01 above shall be evidenced by the willingness of the Title Company to provide its written commitment to issue, upon Closing, recordation of the Grant Deed, and payment of its regularly scheduled premium, an ALTA Standard Coverage Owner's Policy in the appropriate amount showing title to the Monterey Real Property vested in Copelands, or Copelands' allowable assignee, subject to the Conditions of Title described in Section 3.01. Section 3.03 Title Vesting. Title shall be vested in the Monterey Real Property in the name of Copelands as provided above, or Copelands' allowable assignee. Copelands shall provide written notice to the Parties and Escrow Company of any such allowable assignee not less than five (5) business days prior to the Closing. ARTICLE IV - CLOSING Section 4.01 Closing. The sale and purchase transaction contemplated by this Agreement shall be consummated pursuant to the Escrow Instructions not later than August 1, 2012 ( the Outside Closing Date ") through an escrow established at the Escrow Company. If Copelands requests an extension of the Outside Closing Date, and provides reasonable evidence showing that such an extension is needed or advisable to effectuate the purposes of this Agreement, the Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 B5 -16.12 ATTACHMENT 4 City Manager may elect to extend the Outside Closing Date without further additional authorization from the City Council, provided that no such extension of the Outside Closing Date be later than December 31, 2012 unless the further authorization of the City Council is first obtained. Any such extension of the Outside Closing Date shall be documented in a writing executed and delivered by City Manager, on behalf of City, and by Copelands' authorized member. Section 4.02 Conditions to Closing -- City. The City's obligation to transfer or cause the transfer of the Monterey Real Property to the Copelands shall be subject to the fulfillment of the conditions precedent (the "City Conditions ") set forth below: a) Related Agreements. Copelands (or its related companies) shall have executed and delivered to City the following agreements: (i) the 861/863 Palm Parcel Agreement; (ii) Agreement of Purchase and Sale — Palm Development Site; (c) Lease for 955 Morro Street; (iv) Lease for Public Parking and (v) Release and Waiver. b) Closing under 861/863 Palm Parcel Agreement. City shall have taken all actions necessary to close under the 861/863 Palm Parcel Agreement concurrently with the Closing under this Agreement. d) Satisfaction of Copelands' Conditions. Copelands shall have certified in writing to City that all of Copelands' Conditions have been satisfied and Copelands is obligated to buy the Monterey Real Property. e) Performance by Copelands. Copelands shall have performed all obligations to be performed by Copelands, and shall have made all deliveries required of Copelands, pursuant to this Agreement prior to Closing. Section 4.03 Conditions to Closing Copelands. The Copelands' obligation to purchase the Monterey Real Property from the City shall be subject to the fulfillment of the conditions precedent (the "Copelands' Conditions ") set forth below: a) Related Agreements. City shall have executed and delivered to Copelands or its related companies) the following agreements: (i) the 861/863 Palm Parcel Agreement; (ii) Agreement of Purchase and Sale — Palm Development Site; (c) Lease for 955 Morro Street; (iv) Lease for Public Parking and (v) Release and Waiver. b) Closing under 861/863 Palm Parcel Agreement. Copelands shall have taken all actions necessary to close under the 861/863 Palm Parcel Agreement concurrently with the Closing under this Agreement. c) Condition of Property; Title. The Title Company shall have committed to insure good title to the Monterey Real Property as described in the Subdivision Map by Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 0J B5 -16.13 ATTACHMENT 4 issuing a title policy in the form described in Section 4.03(d) below in the amount equal to the Purchase Price plus the Monterey Parking Mitigation Payment, subject only to the Conditions of Title described in Section 3.01. d) Title Conditions. The Closing shall also be conditioned on the commitment of the Title Company to issue, upon payment of its regularly scheduled premium, its owner's extended ALTA Form 1970(B) coverage policy of title insurance, with the endorsements described below, excluding all bankruptcy exceptions, showing title to the Monterey Real Property vested of record in the transferee subject (the "Title Policy "). The Title Policy shall contain endorsements required by Copelands. e) Satisfaction of City Conditions. City shall have certified that all of the City Conditions have been satisfied and City is obligated to sell the Monterey Real Property. f) Performance b.City. City shall have performed all obligations to be performed by City, and shall have made all deliveries required of City, pursuant to this Agreement prior to Closing. Section 4.04 Time for Closing. The Closing shall take place fifteen (15) days after the conditions set forth in Sections 4.02 and 4.03 above have been satisfied. The date of the Closing may be extended by agreement of the parties. On the Closing Date, sole and exclusive possession of the Monterey Real Property shall be delivered to Copelands, or its allowable assignee, by City. Section 4.05 Deposits by City. No later than one business day before the Closing Date, City shall deposit with Escrow Company: a) The Grant Deed in the form attached hereto as Exhibit F duly executed by City, acknowledged and in recordable form, b) If required by Escrow Company, City's FIRPTA Affidavit in a form reasonably acceptable to City, duly executed by City. c) If required by Escrow Company, a California Form 593 -C Real Estate Withholding Exemption Certificate on Form 593 -C, or equivalent, duly executed by City ( "Form 593 - C"). d) The Subdivision Map, or other evidence of valid subdivision by means other than a Subdivision Map (such as by lot line adjustment), in the form approved by the Parties. e) Such other bills of sale, assignments and other instruments of transfer or conveyance as Copelands may reasonably request or as may be otherwise necessary to evidence and Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 10 B5 -16.14 ATTACHMENT 4 effect the sale, assignment, transfer, conveyance and delivery of the Monterey Real Property to Copelands. Section 4.06 Deposits by Copelands. No later than one business day before the Closing Date, Copelands shall deposit with Escrow Company: a) The monies required pursuant to Sections 2.02 and 2.03. b) Counterpart originals of the document listed in Sections 4.05(a) above. C) Such other instruments or documents as may be necessary to effect the sale, assignment, transfer, conveyance and delivery of the Monterey Real Property to Copelands. Section 4.07 Escrow Company's Actions. Upon the Closing Date, when Escrow Company holds the items required to be deposited by City and Copelands as described above, Escrow Company is prepared to issue and deliver to Copelands the Title Policy, and Escrow Company has received written authorization to close the escrow from Copelands and City, Escrow Company is hereby instructed and authorized to: a) Record the Subdivision Map or other document evidencing the valid subdivision of the Monterey Real Property from the Palm Real Property. b) Record the Grant Deed in the Office of County Recorder of the County, C) Pay any transfer taxes. d) Instruct the County Recorder to return the Grant Deed to Copelands. e) Disburse to City from the funds deposited into Escrow by Copelands the Purchase Price less City's share of prorations and other closing costs hereunder. f) Disburse from funds deposited by Copelands amounts toward payment of all other items chargeable to the account of Copelands hereunder, and disburse the balance of such funds, if any, to Copelands. g) Deliver to Copelands the Non - foreign Affidavit, if any, the Form 593 -C, if any, and the Title Policy. ARTICLE V - ADJUSTMENT AND PRORATIONS At Closing, the following items shall be adjusted and prorated between Copelands and City by Escrow Company: Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 11 B5 -16.15 Section 5.01 Taxes. Taxes and assessments on the Monterey Real Property for the period prior to the Closing shall not be prorated, as the Monterey Real Property shall have been exempt from property taxes prior to the Closing as a result of its ownership by City; however, as of the Closing, the Monterey Real Property shall be subject to real property taxes and assessments, all of which shall be paid by Copelands outside of Escrow. Section 5.02 Utilities and Contracts. All costs, if any, of utilities furnished to the Monterey Real Property shall be prorated as of the Closing Date. ARTICLE VI - CLOSING COSTS; NO BROKERS Section 6.01 Copelands to Pay All Closing. At Closing, Copelands shall pay all of the following costs of the Closing, through Escrow: All fees and costs for releasing all encumbrances, liens and security interests of record which are not allowable Conditions to Title, all applicable sales, use, documentary or other transfer taxes arising out of the sale of the Monterey Real Property by City to Copelands, all outside counsel fees for the transactions contemplated hereunder and not paid prior to Closing pursuant to Section 11.06, the premium for the Title Policy for the Monterey Real Property and any endorsements requested by Copelands and all fees to the Escrow Company. Section 6.02 No Brokerage Commissions. Each of City and Copelands represents and warrants to the other that it has not dealt with or been represented by any brokers or finders in connection with the purchase and sale of the Monterey Real Property. Each Party shall indemnify and hold the other free and harmless from and against all costs and liabilities including, without limitation, attorneys' fees and the costs and expenses of litigation, for causes of action or proceedings which may be instituted by any other broker, agent or finder, licensed or otherwise, claiming through, under or by reason of the conduct of the indemnifying Party in connection with this transaction. Section 6.03 Other Closing Costs. Any and all other closing costs related to the transaction shall be paid by the Parties in the manner consistent with customary practice in San Luis Obispo County. Section 6.04 Post - Closing Prorations. Should any real estate taxes, bonds, assessments, utilities, other expenses of the Monterey Real Property or liens relating to periods before the Closing Date be omitted from such prorations for any reason, including without limitation late assessment or Title Company error, then after the Closing, City shall remain solely responsible for, and shall promptly pay before delinquency, any such real estate taxes, bonds, assessments, utilities, other expenses of the Monterey Real Property or liens relating to periods before the Closing Date. This obligation shall survive the Closing. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 12 B5 -16.16 ATTACHMENT 4 ARTICLE VII - POST CLOSING OBLIGATIONS Section 7.01 Monterey Frontage Retrofit. Within thirty (30) days after the date on which this Agreement shall have been executed by City, Copelands shall commence the seismic retrofit on the buildings it currently owns on Monterey Street, San Luis Obispo, California, located at 840 Monterey Street, 848 Monterey Street, 868 Monterey and 870 Monterey. Not later than July 1, 2015, Copelands shall complete such seismic retrofit. Section 7.02 Reconfigure Parking. Promptly after the Closing Date, Copelands shall begin to, and shall thereafter diligently continue until completion, to demolish the 861/863 Palm Building (preserving the Shanghai Low Restaurant sign for use as contemplated in the 2009 EIR), create new parking on the 861/863 Palm Parcel and reconfigure the public parking on the Palm Real Property in Lots 3 and 11 as shown on Exhibit D. All costs associated with the demolition of the 861/863 Palm Building and construction of the reconfigured parking lot, including supplying and installing the parking meter poles, will be paid by Copelands, except City will supply and install the parking meter heads at its cost. Prior to the demolition of the 861/863 Building, Copelands shall also be responsible for the removal of such asbestos containing building materials as are disclosed in that certain letter, dated November 11, 2011, from West Coast Safety Consultants, to Copelands Properties, with respect to its inspection for asbestos containing building materials at two commercial structures located at 761 and 763 Palm Street [sic], San Luis Obispo, California, such removal and disposition of such materials to be completed in compliance with applicable law, at Copelands' sole expense. As provided in the Lease for Public Parking, public parking on the Palm Real Property shall continue to exit over the Monterey Real Property after the Closing until the Lease for Public Parking is terminated as provided therein. Section 7.03 Redevelopment of Monterey Real Property. Promptly after the Closing Date and recordation of the Subdivision Map, but not later than four (4) calendar years after the Closing Date (the "Monterey Construction Deadline "), Copelands shall redevelop the Monterey Real Property by substantially completing the Monterey Improvements. Section 7.04 Survival of Obligations Post - Closing. Without limitation, the obligations of Copelands set forth in this Article VII shall survive the Closing of the Escrow and the recordation of the Grant Deed. ARTICLE VIII - INDEMNIFICATIONS Section 8.01 Indemnification by As of the Closing Date, City shall indemnify, defend and hold Copelands harmless of, against and from any and all liabilities, claims, demands and expenses, of any kind or nature (except those items which by this Agreement specifically become the obligation of Copelands) accruing on or before the Closing Date, including any claim for labor, materials or supplies in connection with work performed by the City on the Monterey Real Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 13 B5 -16.17 ATTACHMENT 4 Property, and which are in any way related to the ownership or operation of the Monterey Real Property by the City. Section 8.02 Indemnification by Copelands. As of the Closing Date, Copelands shall indemnify, defend and hold City harmless of, against and from any and all liabilities, claims, demands and expenses of any kind or nature (except those items which by this Agreement specifically remain the obligation of City) accruing after the Closing Date, including any claim for labor, materials or supplies in connection with work performed on the Monterey Real Property (except as provided in the Lease for Public Parking), and all expenses related thereto including, without limitation, court costs and attorneys' fees. Without limitation, from and after the date of execution of this Agreement, Copelands shall also indemnify and defend City, using counsel approved by City in its absolute discretion, from any and all third party challenges to this Agreement or any of the transactions contemplated hereunder or any challenge to any environmental impact report ( "EIR "), including any addendum or supplement, proposed, drafted or certified in connection with any of the foregoing transactions. ARTICLE IX - REMEDIES Section 9.01 Right to Cure. Should either Party default under any of its obligations hereunder other than its obligation to close by the Outside Closing Date, the other Party shall provide notice of such default to the defaulting Party, who will be allowed to cure any such default for a period of five (5) business days after notice is given the defaulting Party or if the nature of the breach is that it cannot reasonably be cured within such five (5) day period, then the defaulting Party will be allowed to commence to correct such breach within such five (5) day period and diligently proceed therewith to completion. No grace or cure period is allowed for the failure of either Party to cause the Closing to occur prior to or on the Outside Closing Date. Section 9.02 Termination and Other Remedies. Should the Closing not occur on or before the Outside Closing Date for any reason other than the default of City under this Agreement, then this Agreement shall be terminated, and City shall be entitled to keep all of the Option Payments, and Copelands acknowledges and agrees it shall have no rights either to the Option Payments or the Monterey Real Property, including without limitation any right to bring any action seeking specific performance of this Agreement, damages for its breach, or refund of the Option Payments. Should the Closing fail to occur on or before the Outside Closing Date due to default of City which is not cured within any applicable cure period, then Copelands may elect to terminate this Agreement by written notice thereof to the City, and City shall pay to Copelands the Option Payments within thirty (30) days of such termination. Should either Party default under its obligations pursuant to this Agreement, and should such default result in the Closing failing to occur, then the non - defaulting Party shall have the right to bring an action against the defaulting Party seeking specific performance of this Agreement. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 14 B5 -16.18 ATTACHMENT 4 Copelands and City agree that in the event the Closing fails to occur because of Copelands' default, breach or failure to perform hereunder and not due to City's wrongful acts, omissions or breach, the damages to City would be extremely difficult and impracticable to ascertain, and that therefore, the sum of the Option Payments and all interest earned thereon is a reasonable estimate of the damages to City. Accordingly, Copelands agrees that upon (1) Copelands' receipt of notice of such default or breach from City, (2) failure by Copelands to cure said breach, default or failure to perform within five (5) days after receipt of such notice, and (3) failure to close escrow occurs because of such breach, default or failure to perform, then City shall retain the Option Payments (and all interest earned thereon) previously delivered to City as liquidated damages, as City's sole remedy in the event of any such material breach or default by Copelands hereunder. Initials of Copelands: Initials of City: Section 9.03 Post - Closing Remedies. In the event that Copelands defaults in performing any obligations under Section 7.02 of this Agreement, and fails to cure any such default within the cure period provided pursuant to Section 9.01, then City shall have the right to seek specific performance as well as any other rights or remedies to which City may be entitled under applicable law and City shall have also the right to terminate the Palm Development Site Agreement, to keep any and all deposits and option payments previously made by Copelands in connection therewith and to retain title to the 861/863 Palm Parcel. In lieu of any other remedies to which it might otherwise be entitled under applicable law, including without limitation the right to seek monetary damages, specific performance or rescission of this Agreement, should Copelands fail to perform any of its post - closing obligations stated in Article VII (other than under Section 7.02) timely, and fails to cure any such default within the cure period provided pursuant to Section 9.01, such failure shall constitute a default by Copelands hereunder, and City, as its sole and only remedy therefor, shall have the right to terminate the Palm Development Site Agreement and to keep any and all deposits and option payments previously made by Copelands in connection therewith and to retain title to the 861/863 Palm Parcel. ARTICLE X - REPRESENTATIONS AND WARRANTIES Section 10.01 Representations and Warranties of Copelands. Copelands makes the following representations and warranties to City: a) Copelands is a California limited liability company duly organized and validly existing under the laws of the State of California, and is qualified to do business in the State of California. b) Copelands has the right, power and authority to enter into this Agreement and to perform its obligations hereunder, and the person(s) executing this Agreement on behalf of Copelands have the right, power and authority to do so. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 15 B5 -16.19 ATTACHMENT 4 C) This Agreement constitutes the legal, valid and binding obligation of Copelands enforceable against Copelands in accordance with its terms, except to the extent that such enforcement may be limited by applicable bankruptcy, insolvency, moratorium and other principles relating to or limiting the rights of contracting parties generally. Neither this Agreement nor the consummation of any of the transactions contemplated hereby violates or shall violate any provision of any agreement or document to which Copelands is a party or to which Copelands is bound. No consent from any third party is required before the Monterey Real Property may be purchased by Copelands. d) Copelands is not bankrupt or insolvent under any applicable Federal or state standard. Copelands has not filed for protection or relief under any applicable bankruptcy or creditor protection statute. Copelands has not been threatened by creditors with an involuntary application of any applicable bankruptcy or creditor protection statute. Copelands is not entering into the transactions described in this Agreement with an intent to defraud any creditor or to prefer the rights of one creditor over any other. City and Copelands have negotiated this Agreement at arms - length and the consideration to be paid represents fair value for the assets to be transferred. All representations and warranties of Copelands in this Agreement are made as of the date of this Agreement and as of the Closing, and shall survive the Closing and the recordation of the Grant Deed. It shall be a material default if Copelands is unable to make such representations and warranties truthfully as of the Closing Date. Section 10.02 Representations and Warranties of City. City makes the following representations and warranties to Copelands: a) City has not encumbered, transferred, optioned, assigned or otherwise conveyed its interest or any portion of its interest in the Monterey Real Property or any portion thereof except as stated in the Preliminary Report, nor has City entered into any agreement (other than this Agreement or the agreements described in Section 11.09) to do so. Without limitation of the foregoing, City has provided no right or option to purchase the Monterey Real Property, or any part thereof, to any third person including any tenant of any portion of the Monterey Real Property. d) To City's actual knowledge, the Monterey Real Property is not in violation, nor has been or is currently under investigation for violation of any federal, state or local law, ordinance or regulation relating to industrial hygiene, worker health and safety, or to the environmental conditions in, at, on, under or about the Monterey Real Property including, but not limited to, soil and groundwater conditions; the Monterey Real Property has not been subject to a deposit of any Hazardous Substance. To City's actual knowledge, neither City nor any third party has used, Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 10 B5 -16.20 Ai.rACHMENT4 generated, manufactured, stored or disposed in, at, on, under or about the Monterey Real Property or transported to or from the Monterey Real Property any Hazardous Substance other than in compliance with all applicable Laws. To City's actual knowledge, there has been no discharge, migration or release of any Hazardous Substance from, into, on, under or about the Monterey Real Property. To City's actual knowledge, there is not now, nor has there ever been on or in the Monterey Real Property underground storage tanks or surface impoundments, any asbestos - containing materials or any polychlorinated biphenyls used in hydraulic oils, electrical transformers or other equipment. City assigns to Copeland, effective upon the Closing, all claims, counterclaims, defenses or actions, whether at common law, or pursuant to any other applicable federal or state or other laws which City may have against any third parties relating to the existence of any Hazardous Substance in, at, on, under or about the Monterey Real Property. e) To City's actual knowledge, City is not in default under, nor has City received any notice that any event has occurred which with the giving of notice or the passage of time, or both, would constitute a default under, any contract, transaction, agreement, covenant, condition, restriction, lease, easement, encumbrance or instrument pertaining to the Monterey Real Property. f) To City's actual knowledge, there are no lawsuits, claims, suits, proceedings or investigations pending nor, to City's actual knowledge, threatened against or affecting City or any of the Monterey Real Property nor, to City's actual knowledge, is there any basis for any of the same. There are no lawsuits, suits or proceedings pending in which City is the plaintiff or claimant and which relate to the Monterey Real Property. As used herein, "to City's actual knowledge" means to the actual knowledge as of the date first written above of Jay Walter, the Public Works Director for the City, and J. Christine Dietrick, City Attorney for the City, but without any duty to investigate, make inquiries or undertake any due diligence whatsoever. All representations and warranties of City in this Agreement are made as of the date of this Agreement and as of the Closing, and shall survive the Closing and the recordation of the Grant Deed for a period of one year. It shall be a material default if City is unable to make such representations and warranties truthfully as of the Closing Date. ARTICLE XI - MISCELLANEOUS Section 11.01 Notices. All notices, demands or other communications of any type collectively "Notices ") given by City to Copelands or by Copelands to City, whether required by this Agreement or in any way related to this transaction, shall be sufficient if in writing and delivered by hand or Federal Express or similar courier service to the person to whom the Notice is directed or mailed by United States Mail, as a Registered or Certified item, Return Receipt Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 17 B5 -16.21 ATTACHMENT 4 Requested, at or to the addresses specified in this section. Notices delivered by mail shall be deposited in a Post Office or other depository under the care or custody of the United States Postal Service, enclosed in a wrapper with proper postage affixed, addressed as follows: City: City of San Luis Obispo 990 Palm Street San Luis Obispo, California 93401 Attention: City Manager With copies to: City Attorney 990 Palm Street San Luis Obispo, California 93401 Copelands: Thomas M. Copeland, Manager SLO Chinatown, LLC Post Office Box 12260 San Luis Obispo, California 93406 With Copies to: Suzanne Fryer Copelands' Properties 1026 Chorro Street, Suite 200 Post Office Box 12260 San Luis Obispo, California 93406 Section 11.02 Governing Law; Plurality; and Gender. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Where required for proper interpretation, words in the singular shall include the plural; the masculine gender shall include the neuter and the feminine, and vice versa. Section 11.03 Amendment. This Agreement may not be modified or amended, except by an agreement in writing signed by the parties to this Agreement. The parties may waive any of the conditions contained in this Agreement or any of the obligations of the other party under this Agreement, but any such waiver shall be effective only if in writing and signed by the party waiving such conditions or obligations. Section 11.04 Authorization. The person executing this Agreement on behalf of Copelands hereby warrants and represents to City that all necessary legal prerequisites to that party's execution of this Agreement have been satisfied and that he or she is fully authorized to do so and to bind the party of whose behalf he or she signs. The person executing this Agreement on behalf of City claims to do so to the extent the authority to do so has been duly delegated to that person by the City Council of the City in accordance with applicable law. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 18 B5 -16.22 ATTACHMENT 4 Section 11.05 Time of Essence. Time is of the essence in this Agreement. Section 11.06 Attorneys' Fees for Transaction and for Disputes. Copelands shall pay all of the City's outside counsel's fees and costs incurred in connection with the documentation and negotiation of this Agreement as of the date of the execution of this Agreement upon the City's execution and delivery of this Agreement to Copelands, and all of City's other outside counsel fees at Closing. If it becomes necessary for either party to file a suit to enforce this Agreement or any provisions contained in this Agreement, or to seek damages for a breach, the prevailing party shall be entitled to recover, in addition to all other remedies or damages, reasonable attorneys' fees incurred in such suit. Section 11.07 Consent to Jurisdiction. City and Copelands agree that any suit, action or other legal proceeding arising out of or in connection with this Agreement may be brought, and shall be brought only, in a superior or municipal court of the County of San Luis Obispo, State of California and hereby consent to the jurisdiction of any such court in any such suit, action or proceedings. City and Copelands hereby waive any objection which such party may have to the laying of any such suit, action or proceeding in any such court. Section 11.08 Ca tpions. The description headings of the several Articles, Sections and Paragraphs contained in this Agreement are inserted for convenience only and shall not control or affect the meaning or construction of any of the provisions of this Agreement. Section 11.09 Entire Agreement. Except for the agreements also described in this Agreement, this Agreement, including the Exhibits attached to this Agreement, constitutes the entire agreement among the parties pertaining to the subject matter of this Agreement and supersedes all prior and contemporaneous agreements and understandings of the parties in connection therewith, including but not limited to that certain Option to Purchase Real Property, dated as of November 5, 2003, Modification to Option to Purchase Real Property, dated as of April 3, 2008, Second Modification to Option to Purchase Real Property, dated as of July 1, 2008 and Third Modification to Option to Purchase Real Property, dated as of July 1, 2011. No representation, warranty, covenant, agreement or condition not expressed in this Agreement shall be binding upon the parties to this Agreement or shall affect or be effective to interpret, change or restrict the provisions of this Agreement. Section 11.10 Counterparts. A counterpart of this Agreement with separate but fully executed signature pages attached thereto shall have the full force and effect of an original executed instrument. Section 11.11 Successors and Assigns. Other than an assignment to a qualified intermediary to facilitate a Section 1031 exchange, or an assignment of Copelands' rights but not its obligations under this Agreement to an affiliate for purposes of vesting the title to the Monterey Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 19 B5 -16.23 Real Property in such affiliate, this Agreement shall not be assignable by either party, and nothing contained herein shall inure to the benefit of other parties. Section 11.12 Exchange. The City acknowledges that Copelands may wish to effect a tax deferred exchange as provided by Internal Revenue Code Section 1031, as amended and the treasury regulations promulgated there under. Copelands' rights under this Agreement may be assigned to a Qualified Intermediary for the purpose of completing such an exchange, so long as such assignment does not impose on the City any obligations greater than the terms and conditions of this Agreement, including any obligation to pay any additional costs, and does not result in any delay in the Closing Date or the performance of Copelands' obligations hereunder. The parties agree to cooperate in all reasonable respects with each other and any Qualified Intermediary of the other party in a manner necessary to complete such an exchange. Nothing herein shall require any party to take title to any real property as part of its obligation to cooperate in any such trade or exchange. Section 11.13 Tax Reporting. Escrow Company is designated the "real estate reporting person" for purposes of Section 6045 of the Internal Revenue Code of 1986, as amended, and Treasury Regulations Section 1.6045 4, and any instructions or settlement statement prepared by Escrow Company shall so provide. Escrow Company shall be responsible for filing Form 1099 S with the Internal Revenue Service. Section 11.14 Force Majeure. Neither Party shall be liable for any failure or delay in its performance under this Agreement (other than for delay in the payment of money due and payable hereunder) if and to the extent said failures or delays are caused by causes beyond that Party's control that occur without its fault or negligence, including without limitation, fire, explosion, flood, severe weather, accident, strike, governmental act, embargo, shortages of labor, materials or fuel, failure by, or inability of , contractors or other third parties to perform, computer system failure, war or military action, riot, or civil disturbance; provided that, as a condition to its claim of nonliability, the Party experiencing the difficulty shall give the other Party written notice of any such failure or delay promptly and in any event not later than five (5) business days after such failure or delay begins, and such notice shall describe in detail the reason for such failure or delay. Further, such Party experiencing the difficulty shall use all commercially reasonable efforts to correct the failure or delay as quickly as possible under the circumstances. Dates by which performance obligations are scheduled to be met will be extended for a period of time equal to the time lost due to any delay so caused. ARTICLE XII - EXHIBITS All Exhibits shall be approved by each party, which approval shall be evidenced by such party's initials on each Exhibit hereto. Exhibit A Monterey Real Property Map Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 20 B5 -16.24 ATTACHMENT 4 Exhibit B Preliminary Title Report Exhibit C Real Property Map Exhibit D Parking Lot Plan Exhibit E Lease for Public Parking Exhibit F Grant Deed This Agreement is executed by the parties as of the date first written above. Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 SLO CHINATOWN, LLC, a California limited liability company Thomas M. Copeland Its: Manager 21 B5 -16.25 Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 CITY OF SAN LUIS OBISPO, a municipal corporation and Charter City By: Mayor Attest: By:_ City Clerk Approved as to Form: By: City Attorney 22 ATTACHMENT 4 B5 -16.26 ATTACHMENT 4 TABLE OF CONTENTS ARTICLEI - DEFINITIONS .......................................................................................... ..............................1 Section 1.01 861/863 Palm Building ..................................................................... ..............................1 Section 1.02 861/863 Palm Parcel ......................................................................... ..............................1 Section 1.03 861/863 Palm Parcel Agreement ....................................................... ..............................1 Section1.04 Closing .............................................................................................. ..............................1 Section1.05 Closing Date ...................................................................................... ..............................1 Section1.06 Closing Payment ............................................................................... ..............................1 Section1.07 Escrow ............................................................................................... ..............................1 Section1.08 Escrow Company .............................................................................. ..............................2 Section 1.09 Escrow Instructions ........................................................................... ..............................2 Section 1.10 Lease for Public Parking ................................................................... ..............................2 Section 1.11 Monterey Improvements ................................................................... ..............................2 Section 1.12 Monterey Real Property .................................................................... ..............................2 Section 1.13 Palm Development Site ..................................................................... ..............................2 Section1.14 Palm Real Property ............................................................................ ..............................2 Section 1.15 Palm Development Site Agreement .................................................. ..............................2 Section 1.16 Preliminary Title Report .................................................................... ..............................3 Section1.17 Purchase Price ................................................................................... ..............................3 Section1.18 Real Property ..................................................................................... ..............................3 Section 1.19 Reconfiguration Scope of Work ................................................... - .-- .............. ............. 3 Section1.20 Title Company ................................................................................... ..............................3 ARTICLE II - PURCHASE AND SALE ........................................................................ ..............................3 Section 2.01 Purchase and Sale .............................................................................. ..............................3 Section2.02 Purchase Price ................................................................................... ..............................3 Section 2.03 Payment for Mitigation of Public Parking Removal .......................... ..............................4 Section2.04 Payment ............................................................................................. ..............................5 Section 2.05 Due Diligence; Condition of Property ............................................... ..............................5 Section2.06 Release .............................................................................................. ..............................6 Section2.07 Subdivision Map ............................................................................... ..............................7 ARTICLE III - TITLE TO REAL PROPERTY ............................................................. ............................... 8 Section 3.01 Condition of Title of Monterey Real Property ................................... ..............................8 Section3.02 Evidence of Title .............................................................................. ............................... 8 Section3.03 Title Vesting ...................................................................................... ..............................8 ARTICLEIV - CLOSING ............................................................................................... ..............................8 Section4.01 Closing .............................................................................................. ..............................8 Section 4.02 Conditions to Closing -- City . ......................................................................................... 9 Section 4.03 Conditions to Closing -- Copelands .................................................. ..............................9 Section4.04 Time for Closing .............................................................................. .............................10 Section4.05 Deposits by City ............................................................................... .............................10 Section 4.06 Deposits by Copelands ................................................................... ............................... l l Section 4.07 Escrow Company's Actions ........................................................... ............................... l 1 ARTICLE V - ADJUSTMENT AND PRORATIONS ................................................. ..............................1 1 Section5.01 Taxes ................................................................................................ .............................12 Section 5.02 Utilities and Contracts ...................................................................... .............................12 Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 23 B5 -16.27 ATTACHMENT 4 ARTICLE VI - CLOSING COSTS; NO BROKERS ..................................................... .............................12 Section 6.01 Copelands to Pay All Closing Costs ................................................. .............................12 Section 6.02 No Brokerage Commissions ............................................................. .............................12 Section 6.03 Other Closing Costs ......................................................................... .............................12 Section 6.04 Post - Closing Prorations .................................................................... .............................12 ARTICLE VII - POST CLOSING OBLIGATIONS ...................................................... .............................13 Section 7.01 Monterey Frontage Retrofit .............................................................. .............................13 Section 7.02 Reconfigure Parking ........................................................................ .............................13 Section 7.03 Redevelopment of Monterey Real Property ..................................... .............................13 Section 7.04 Survival of Obligations Post - Closing ............................................... .............................13 ARTICLE VIII - INDEMNIFICATIONS ...................................................................... .............................13 Section 8.01 Indemnification by City,....__ ... ..... - . ...... I ............. I .................. I ....... 11 ...... ....... ....13 Section 8.02 Indemnification by Copelands .......................................................... .............................14 ARTICLE IX - REMEDIES ........................................................................................... .............................14 Section9.01 Right to Cure .................................................................................... .............................14 Section 9.02 Termination and Other Remedies ..................................................... .............................14 Section 9.03 Post - Closing Remedies ..................................................................... .............................15 ARTICLE X - REPRESENTATIONS AND WARRANTIES ...................................... .............................15 Section 10.01 Representations and Warranties of Copelands ............................. .............................15 Section 10.02 Representations and Warranties of City ....................................... .............................16 ARTICLE XI - MISCELLANEOUS .............................................................................. .............................17 Section11.01 Notices .................................................. ............................... ....................17 Section 11.02 Governing Law; Plurality; and Gender ........................................ .............................18 Section11.03 Amendment ................................................................................. .............................18 Section 11.04 Authorization ............................................................................... .............................18 Section11.05 Time of Essence ........................................................................... .............................19 Section 11.06 Attorneys' Fees for Transaction and for Disputes ........................ .............................19 Section 11.07 Consent to Jurisdiction ................................................................. .............................19 Section11.08 Captions ....................................................................................... .............................19 Section 11,09 Entire Agreement ............................................. ............................... ..19 Section11.10 Counterparts ................................................................................. .............................19 Section 11.11 Successors and Assigns ................................................................ .............................19 Section11.12 Exchange ..................................................................................... .............................20 Section11.13 Tax Reporting .............................................................................. .............................20 Section11.14 Force Majeure .............................................................................. .............................20 ARTICLE XII - EXHIBITS 20 Monterey PSA OCC revision 120711 10001207 1000 12/7/2011 24 B5 -16.28 ATTACHMENT 4 AGREEMENT OF PURCHASE AND SALE 861/863 Palm Parcel This Agreement ( "Agreement ") is made and entered into as of December 2011, by and between CP MONTEREY MORRO, LLC, a California limited liability company ( "Copelands "), and the CITY OF SAN LUIS OBISPO, a municipal corporation and charter city ( "City "). City and Copelands are each a "Party" hereto, and are sometimes collectively referred to as "Parties ". AGREEMENT ARTICLE I - DEFINITIONS The following terms shall have the meanings set forth in this Article I when used in this Agreement: Section 1.01 861/863 Palm Building. "861/863 Palm Building" means any and all structures located on the 861/863 Palm Parcel, commonly referred to as the "Yung building ". Section 1.02 861/863 Palm Parcel. "861/863 Palm Parcel" means that certain real property generally described as 861 and 863 Palm Street, San Luis Obispo, California, APN #002 -416- 031 which is currently owned by Copelands, including without limitation the land and all appurtenant rights, interests, easements, tenements, estates, buildings and improvements thereon, and which is legally described as stated in Exhibit A hereto. Section 1.03 Closiniz. "Closing" means the date upon which and the process by which Escrow Company will conclude and consummate the purchase and sale of the 861/863 Palm Parcel and as more fully described in Article IV below. Section 1.04 Closing Date. "Closing Date" shall mean the date on which the Closing occurs. Section 1.05 Closing Payment. "Closing Payment" means the monetary consideration to be paid by City to Copelands for the 861/863 Palm Parcel as more fully described in Section 2.02 below. Section 1.06 Escrow. "Escrow" means the escrow to be established at Escrow Company for the transfer of the 861/863 Palm Parcel as defined below. The Escrow shall be established by Copelands not later than fifteen (15) business days prior to the Closing Date. Section 1.07 Escrow Company. "Escrow Company" means First American Title Insurance Company, National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other escrow company doing business in San Luis Obispo County, California, as City and Copelands may designate. 861/863 Palm PSA 120611 1000 12/7/2011 B5 -16.29 ATTACHMENT 4 Section 1.08 Escrow Instructions. "Escrow Instructions" means the directions to the Escrow Company provided herein and in such additional instructions prepared by Escrow Company and approved by the Parties. This Agreement shall constitute joint escrow instructions to Escrow Company. The Parties shall execute such additional instructions not inconsistent with the provisions of this Agreement which may be reasonably required by Escrow Company. The Parties shall be bound by Escrow Company's general instructions, but if any conflict between the provisions of this Agreement and the provisions of Escrow Company's general instructions exists or arises, then the provisions of this Agreement shall control. Section 1.09 Monterey Parcels Agreement. "Monterey Parcels Agreement" means that certain Agreement of Purchase and Sale — Monterey Parcels, to be executed and delivered between the City and SLO Chinatown, LLC. Section 1.10 Monterey Real Property. "Monterey Real Property" means the land and all appurtenant rights, interests, easements, tenements, estates and improvements which consist of the portion of the Real Property which is adjacent to Monterey Street as more fully described in the Monterey Parcels Agreement. Section 1.11 Palm Development Site. "Palm Development Site" means the Palm Real Property and the 861/863 Palm Parcel. Section 1.12 Palm Real Property. "Palm Real Property" means the portion of the Real Property which does not include the Monterey Real Property. Section 1.13 Palm Development Site Agreement. "Palm Development Site Agreement" means that certain Agreement of Purchase and Sale — Palm Development Site, to be executed and delivered between the City and SLO Chinatown, LLC. Section 1.14 Preliminary Title Report. "Preliminary Title Report" means the Preliminary Report prepared by First American Title Insurance Company, dated November 4, 2011, as Commitment No.: NCS- 512995 -CC, attached hereto as Exhibit B. Section 1.15 Purchase Price. "Purchase Price" means the monetary consideration to be paid by City to Copelands for the 861/863 Palm Parcel as more fully described in Section 2.02 below. Section 1.16 Real Property. "Real Property" means the land and appurtenant rights and improvements which consists of five (5) parcels located in the block between Palm and Monterey Streets and Morro and Chorro Streets in San Luis Obispo County, California and identified as two (2) portions of APN #002 - 416 -034, and three (3) portions of APN #002 - 416 -029, as described in the Monterey Parcels Agreement. The Real Property and the 861/863 Palm Parcel are shown on Exhibit C attached hereto. 861/863 Palm PSA 120611 1000 12/7/2011 2 B5 -16.30 Section 1.17 Reconfiguration Scope of Work. "Reconfiguration Scope of Work" means the Copelands' completion of the demolition of the 861/863 Palm Building (preserving the Shanghai Low Restaurant sign for use as contemplated in the 2009 EIR), creation of new parking on the 861/863 Palm Parcel and reconfiguration of the public parking on the Palm Real Property including without limitation supplying and installing the required parking meter poles) in Lots 3 and 11 as shown on Exhibit D to the Monterey Parcels Agreement pursuant to issued construction permits. Section 1.18 Title Comp ."Title Company" means First American Title Company, National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other title company doing business in San Luis Obispo County, California, as City and Copelands may designate. ARTICLE II - PURCHASE AND SALE Section 2.01 Purchase and Sale. Copelands agrees to sell to City, and City agrees to purchase from Copelands, the 861/863 Palm Parcel upon the terms and conditions set forth in this Agreement. Section 2.02 Purchase Price. The purchase price for the 861/863 Palm Parcel is One Dollar 1). The cash purchase price is only part of the consideration for this transaction; other consideration for it includes the concomitant sale by City to Copelands' affiliate, SLO Chinatown, LLC, of the Monterey Real Property pursuant to the Monterey Parcels Agreement, and the execution and delivery of the Purchase and Sale Agreement for the Palm Development Site. Section 2.03 Patent. The Purchase Price shall be paid as follows: prior to the Closing, the cash due from City under Section 2.02 of this Agreement shall be deposited by the City into Escrow by check or in cash. Section 2.04 Due Diligence. City acknowledges that it has performed such due diligence as it elects to perform as to the condition of the title to the 861/863 Palm Parcel and the suitability of the site of the 861/863 Palm Parcel for its proposed future use as a parking lot. Subject to Copelands' completion of the Reconfiguration Scope of Work, City has, or prior to Closing shall have, inspected, investigated and tested the condition of the soil and the geology of the site and the presence of hazardous substances or archaeological materials and shall have accepted such conditions, and all aspects of the 861/863 Palm Parcel in its "AS -IS, WHERE - IS" condition with all faults and defects, whether patent or latent, known or unknown. Further, in entering into this Agreement and closing the Escrow contemplated hereunder, City expressly represents and warrants to Copelands (i) that City is relying and shall rely solely on its own due diligence to evaluate all aspects of the 861/863 Palm Parcel and its suitability for City's planned use without any representations and warranties of any kind or nature concerning the 861/863 Palm Parcel or any aspect thereof, either express or implied, from or on behalf of Copeland or 861/863 Palm PSA 120611 1000 12/7/2011 B5 -16.31 any of its employees, agents or independent contractors, except as otherwise expressly provided in this Agreement, (ii) that neither Copeland nor any of its employees, agents or independent contractors has made or is authorized to make any representation or warranty of any kind or nature concerning the 861/863 Palm Parcel, any aspect thereof, or its suitability, either express or implied, nor any warranty, representation or promises of remediation or cure including, without limitation, any representation or warranty regarding the geological, subsurface, environmental, architectural, engineering or other physical aspects or condition of the 861/863 Palm Parcel, including without limitation any subsidence or other issues arising from the possible presence of a subterranean creek under or near the 861/863 Palm Parcel, the rents, income, expenses, market or other financial aspects or condition of the 861/863 Palm Parcel, the compliance with the 861/863 Palm Parcel with any applicable law, code, rule or regulation including without limitation any environmental protection, pollution, land use, handicapped access or other laws, the zoning of the 861/863 Palm Parcel, the accuracy or completeness of any documents, information or other data concerning the 861/863 Palm Parcel or any aspect thereof furnished or to be furnished to City by or on behalf of Copeland or any of its employees, agents or independent contractors or in any other manner concerning the 861/863 Palm Parcel or any aspect thereof, (iii) that any and all due diligence materials provided by the Copelands to the City were and are solely for City's specific and limited use in connection with its due diligence and evaluations concerning the 861/863 Palm Parcel, (iv) that any due diligence materials prepared by any third party are being furnished to City as an accommodation only without any warranty by Copeland or such third party as to the accuracy or completeness thereof, except as otherwise expressly provided by any separate agreement between City and any such third party, and (v) that Copeland, and any agency of Copeland, shall not have any obligations whatsoever to perform any tests, prepare any reports, make any repairs or take any other action, including governmental actions, or incur any expense with respect to the 861/863 Palm Parcel, except as otherwise expressly provided in this Agreement or the Monterey Parcels Agreement, including without limitation the removal and disposal of certain asbestos - containing materials from the buildings located on the 861/863 Parcel as required pursuant to Section 7.02 of the Monterey Parcels Agreement. Section 2.05 Release. EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT AND IN THE MONTEREY PARCELS AGREEMENT, CITY AND ANYONE CLAIMING BY, THROUGH OR UNDER CITY FULLY AND IRREVOCABLY RELEASES COPELANDS, AND EACH OF ITS EMPLOYEES, OFFICERS, DIRECTORS, REPRESENTATIVES, AGENTS, SERVANTS, ATTORNEYS, AFFILIATES, PARENT COMPANIES, SUBSIDIARIES, SUCCESSORS AND ASSIGNS, AND ALL PERSONS, FIRMS, CORPORATIONS AND ORGANIZATIONS ACTING ON ITS BEHALF RELEASED COPELAND PARTIES "), FROM ANY AND ALL CLAIMS THAT IT MAY NOW HAVE OR HEREAFTER ACQUIRE AGAINST ANY OF THE RELEASED COPELAND PARTIES FOR ANY AND ALL COSTS, LOSSES, LIABILITIES, DAMAGES, EXPENSES, DEMANDS, CLAIMS, ACTIONS OR CAUSES OF ACTION (COLLECTIVELY CLAIMS ") ARISING FROM OR RELATED TO THE CONDITION OF THE 861/863 PALM PARCEL OTHER THAN THE REMOVAL AND DISPOSAL OF CERTAIN ASBESTOS- 861/863 Palm PSA 120611 1000 12/7/2011 0 B5 -16.32 TACHMENT 4 CONTAINING MATERIALS FROM THE BUILDINGS LOCATED ON THE 861/863 PARCEL AS REQUIRED PURSUANT TO SECTION 7.02 OF THE MONTEREY PARCELS AGREEMENT AND SECTION 7.01 HEREIN, INCLUDING, WITHOUT LIMITATION, ANY PATENT OR LATENT CONSTRUCTION DEFECTS OR INADEQUACIES IN THE CONDITION OF THE 861/863 PALM PARCEL, INCLUDING COST OF REPAIR OR CORRECTION, ERRORS, OMISSIONS, OR OTHER CONDITIONS, LATENT OR OTHERWISE, GEOTECHNICAL AND SEISMIC, SURFACE OR SUBSURFACE, AFFECTING THE 861/863 PALM PARCEL OR ANY PORTION THEREOF WHETHER OR NOT DISCOVERED PRIOR TO CITY'S INSPECTION OF THE 861/863 PALM PARCEL, INCLUDING, WITHOUT LIMITATION: A) ENVIRONMENTAL MATTERS WHICH WERE: I) DESCRIBED OR REFERRED TO IN THE ENVIRONMENTAL REPORTS OR IN ANY ENVIRONMENTAL AUDIT OBTAINED BY CITY; OR II) DISCOVERABLE BY PRUDENT INVESTIGATION AT ANY TIME PRIOR TO THE CLOSING; OR III) OTHERWISE DISCLOSED BY COPELANDS TO CITY OR DISCOVERED BY CITY AT ANY TIME PRIOR TO THE CLOSING; B) THE ITEMS DESCRIBED IN SECTION 2.04 ABOVE; AND C) ANY ERRORS, OMISSIONS OR DEFECTS COMMITTED OR CAUSED BY ANY AGENT, EMPLOYEE, CONTRACTOR, OR OTHER PERSON PERFORMING WORK OR TAKING ACTION IN CONNECTION WITH THE 861/863 PALM PARCEL ON BEHALF OF CITY OR ITS PREDECESSORS; NOTWITHSTANDING THE FOREGOING, SUCH RELEASE BY CITY OF RELEASED COPELANDS PARTIES SHALL NOT EXTEND TO ANY FRAUD BY COPELANDS UPON CITY, WHICH IS EXPRESSLY RESERVED BY CITY ON BEHALF OF ITSELF AND ANYONE CLAIMING BY, THROUGH OR UNDER CITY. THIS RELEASE INCLUDES ANY AND ALL CLAIMS OF WHICH CITY IS PRESENTLY UNAWARE OR WHICH CITY DOES NOT PRESENTLY SUSPECT TO EXIST WHICH, IF KNOWN BY CITY, WOULD MATERIALLY AFFECT CITY'S RELEASE OF COPELANDS. CITY SPECIFICALLY WAIVES THE PROVISION OF CALIFORNIA CIVIL CODE SECTION 1542, WHICH PROVIDES AS FOLLOWS: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR EXPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR." 861/863 Palm PSA 120611 1000 12/7/2011 5 B5 -16.33 A)' iACHMENT 4 IT IS UNDERSTOOD AND AGREED THAT THE PURCHASE PRICE REFLECTS THAT ALL OF THE 861/863 PALM PARCEL IS SOLD BY COPELANDS AND PURCHASED BY CITY SUBJECT TO THE FOREGOING. IT IS NOT CONTEMPLATED THAT THE PURCHASE PRICE WILL BE INCREASED IF COSTS TO CITY ASSOCIATED WITH THE 861/863 PALM PARCEL PROVE TO BE LESS THAN EXPECTED NOR WILL THE PURCHASE PRICE BE REDUCED IF THE CITY'S USE OF THE 861/863 PALM PARCEL LEADS TO HIGHER COSTS. THIS PROVISION SHALL SURVIVE THE CLOSE OF ESCROW AND RECORDING OF THE GRANT DEED. Copelands' Initials: City's Initials: i y ARTICLE III - TITLE TO REAL PROPERTY Section 3.01 Conditions of Title of 861/863 Palm Parcel. Copelands shall deliver title to the 861/863 Palm Parcel to City subject to no leases and occupancies at the time of the Closing. Title to the 861/863 Palm Parcel shall be conveyed by Copelands to City by a grant deed in form and substance shown on Exhibit D hereto (the "Grant Deed "), and subject to the following Conditions of Title ": a) A lien to secure payment of real estate taxes and supplemental taxes, if any, not delinquent; b) Matters affecting the condition of title created by or with the written consent of City; and c) Printed exceptions and exclusions as specified on the Preliminary Title Report. Section 3.02 Evidence of Title. Delivery of title to the 861/863 Palm Parcel in accordance with Section 3.01 above shall be evidenced by the willingness of the Title Company its written commitment to issue, upon Closing, recordation of the Grant Deed, and payment of its regularly scheduled premium, an ALTA Extended Coverage Owner's Policy in the appropriate amount showing title to the 861/863 Palm Parcel vested in City subject to the Conditions of Title described in Section 3.01. Section 3.03 Title Vesting. Title shall be vested in the 861/863 Palm Parcel in the name of City as provided above. ARTICLE IV - CLOSING Section 4.01 Closing. The sale and purchase transaction contemplated by this Agreement shall be consummated pursuant to the Escrow Instructions not later than August 1, 2012 (the 861/863 Palm PSA 120611 1000 12/7/2011 0 B5 -16.34 iTACHMENT 4 Outside Closing Date ") through an escrow established at the Escrow Company. If Copelands requests an extension of the Outside Closing Date, and provides reasonable evidence showing that such an extension is needed or advisable to effectuate the purposes of this Agreement, including without limitation the Parties' desire to have the Closings under this Agreement and the Monterey Parcels Agreement occur concomitantly if an extension of the Outside Closing Date is provided in connection with the Monterey Parcels Agreement, the City Manager may elect to extend the Outside Closing Date without further additional authorization from the City Council, provided that no such extension of the Outside Closing Date be later than December 31, 2012 unless the further authorization of the City Council is first obtained. Any such extension of the Outside Closing Date shall be documented in a writing executed and delivered by City Manager, on behalf of City, and by Copelands' authorized member. Section 4.02 Conditions to Closing -- Copelands. The Copelands' obligation to transfer or cause the transfer of the 861/863 Palm Parcel to the City shall be subject to the fulfillment of the conditions precedent (the "Copelands' Conditions ") set forth below: a) Related Agreements. City shall have executed and delivered to Copelands the following agreements: (i) Monterey Parcels Agreement; (ii) Agreement of Purchase and Sale — Palm Development Site; (c) Lease of 955 Morro Street; (iv) Release and Waiver, and (v) that certain lease agreement further described in Section 3.01(d) of the Monterey Parcels Agreement (the "Lease for Public Parking "). b) Closing under Monterey Parcels Agreement. City shall have taken all actions necessary to close under the Monterey Parcels Agreement concurrently with the Closing under this Agreement. d) Satisfaction of City's Conditions. City shall have certified to Copelands that all of the City's Conditions have been satisfied and City is obligated to buy the 861/863 Palm Parcel. Section 4.03 Conditions to Closing -- City. The City's obligation to purchase the 861/863 Palm Parcel from the Copelands shall be subject to the fulfillment of the conditions precedent the "City's Conditions ") set forth below: a) Related Agreements. Copelands (or its related companies) shall have executed and delivered to City the following agreements: (i) the Monterey Parcels Agreement; (ii) Agreement of Purchase and Sale — Palm Parcels; (c) Lease of 955 Morro Street; (iv) Release and Waiver and (v) the Lease for Public Parking. b) Closing under Monterey Parcels Agreement. Copelands, and its related company, SLO Chinatown, LLC, shall have taken all actions necessary to close under the Monterey Parcels Agreement concurrently with the Closing under this Agreement. 861/863 Palm PSA 120611 1000 12/7/2011 7 B5 -16.35 A TTACHMENT 4 c) Condition of Property.. The Title Company shall have committed to insure good title to the 861/863 Palm Parcel by issuing a title policy in the form described in Section 4.03(d) below in the amount equal to the most recent value of the 861/863 Palm Parcel determined per an appraisal or broker opinion of value provided to Title Company by City, subject only to the Conditions of Title described in Section 3.01. d) Title Conditions. The Closing shall also be conditioned on the commitment of the Title Company to issue, upon payment of its regularly scheduled premium, its owner's extended ALTA Form 1970(B) coverage policy of title insurance, with the endorsements described below, excluding all bankruptcy exceptions, showing title to the 861/863 Palm Parcel vested of record in the transferee subject (the "Title Policy "). The Title Policy shall contain endorsements required by City and approved by the City Attorney in writing. e) Satisfaction of Copelands' Conditions. Copelands shall have certified in writing to City that all of Copelands' Conditions have been satisfied and Copelands is obligated to sell the 861/863 Palm Parcel. Section 4.04 Time for Closing. The Closing shall take place fifteen (15) days after the conditions set forth in Sections 4.02 and 4.03 above have been satisfied. The date of the Closing may be extended by agreement of the parties. On the Closing Date, sole and exclusive possession of the 861/863 Palm Parcel shall be delivered to City by Copelands. Section 4.05 Deposits by Copelands. No later than one business day before the Closing Date, Copelands shall deposit with Escrow Company: a) The Grant Deed in the form attached hereto as Exhibit D duly executed by Copelands, acknowledged and in recordable form, b) Copeland's FIRPTA Affidavit in a form reasonably acceptable to City, duly executed by Copelands. C) A California Form 593 -C Real Estate Withholding Exemption Certificate on Form 593 -C, or equivalent, duly executed by Copelands ( "Form 593 -C "). d) Such monies as are required to pay Copelands' share of the closing costs and prorations discussed elsewhere herein. e) Such other bills of sale, assignments and other instruments of transfer or conveyance as City may reasonably request or as may be otherwise necessary to evidence and effect the sale, assignment, transfer, conveyance and delivery of the 861/863 Palm Parcel to City. 861/863 Palm PSA 120611 1000 12/7/2011 B546.36 ATTACHMENT 4 Section 4.06 Deposits by Qfty. No later than one business day before the Closing Date, City shall deposit with Escrow Company: a) The monies required pursuant to Section 2.02, and such other monies as are required to pay City's share of the closing costs and prorations discussed elsewhere herein. b) Counterpart originals of the document listed in Sections 4.05(a) above. C) Such other instruments or documents as may be necessary to effect the sale, assignment, transfer, conveyance and delivery of the 861/863 Palm Parcel to City. Section 4.07 Escrow Company's Actions. Upon the Closing Date, when Escrow Company holds the items required to be deposited by Copelands and City as described above, Escrow Company is prepared to issue and deliver to City the Title Policy, and Escrow Company has received written authorization to close the escrow from City and from Copelands, Escrow Company is hereby instructed and authorized to: a) Record the Grant Deed in the Office of County Recorder of the County. b) Pay any transfer taxes. C) Instruct the County Recorder to return the Grant Deed to City. d) Disburse to Copelands from the funds deposited into Escrow by City the Purchase Price less Copelands' share of prorations and other closing costs hereunder. e) Disburse from funds deposited by City amounts toward payment of all other items chargeable to the account of City hereunder, and disburse the balance of such funds, if any, to City. f) Deliver to City the Non - foreign Affidavit, if any, the Form 593 -C, if any, and the Title Policy. ARTICLE V - ADJUSTMENT AND PRORATIONS At Closing, the following items shall be adjusted and prorated between City and Copelands by Escrow Company: Section 5.01 Taxes. Taxes and assessments on the 861/863 Palm Parcel for the period prior to the Closing shall be prorated as of the Closing Date. 861/863 Palm PSA 120611 1000 12/7/2011 E B5 -16.37 ATTACHMENT 4 Section 5.02 Utilities and Contracts. All costs, if any, of utilities furnished to the 861/863 Building before it is demolished as provided in the Monterey Parcels Agreement shall be paid or payable by Copelands, whether incurred before or after the Closing Date. All costs, if any, of any other utilities furnished to the 861/863 Palm Parcel shall be prorated as of the Closing Date. ARTICLE VI - CLOSING COSTS; NO BROKERS Section 6.01 Copelands' Costs. At Closing, Copelands shall pay the following costs of Closing: all fees and costs for releasing all encumbrances, liens and security interests of record which are not allowable Conditions to Title, all applicable sales, use, documentary or other transfer taxes arising out of the sale of the Real Property and all fees to the Escrow Company, the premium for the Title Policy issued to the City for the 861/863 Palm Parcel and any endorsements required by City. Section 6.02 No Brokerage Commissions. Each of City and Copelands represents and warrants to the other that it has not dealt with or been represented by any brokers or finders in connection with the purchase and sale of the Property. Each Party shall indemnify and hold the other free and harmless from and against all costs and liabilities including, without limitation, attorneys' fees and the costs and expenses of litigation, for causes of action or proceedings which may be instituted by any other broker, agent or finder, licensed or otherwise, claiming through, under or by reason of the conduct of the indemnifying Party in connection with this transaction. Section 6.03 Other Closing osts. Any and all other closing costs related to the transaction shall be paid by the Parties in the manner consistent with customary practice in San Luis Obispo County. Section 6.04 Post - Closing Prorations. Should any real estate taxes, bonds, assessments, utilities, other expenses of the 861/863 Palm Parcels or liens relating to periods before the Closing Date be omitted from such prorations for any reason, including without limitation late assessment or Title Company error, then after the Closing, Copelands shall remain solely responsible for, and shall promptly pay before delinquency, any such real estate taxes, bonds, assessments, utilities, other expenses of the Property or liens relating to periods before the Closing Date. This obligation shall survive the Closing. ARTICLE VII - POST CLOSING OBLIGATIONS Section 7.01 Reconfigure Parking; Removal of Asbestos. Promptly after the Closing Date, Copelands shall begin, and shall thereafter diligently continue until completion, the Reconfiguration Scope of Work. Copelands shall pay all costs of and associated with the Reconfiguration Scope of Work (including without limitation supplying and installing the required parking meter poles), except City will supply and install the parking meter heads at its cost. Prior to the demolition of the 861/863 Building, Copelands shall also be responsible for the removal of such asbestos containing building materials as are disclosed in that certain letter, dated November 11, 2011, from West Coast Safety Consultants (the "Asbestos Report"), to 861/863 Palm PSA 120611 1000 12/7/2011 10 B5 -16.38 A 11 ACHMENT 4 Copelands Properties, with respect to its inspection for asbestos containing building materials at two commercial structures located at 761 and 763 Palm Street [sic], San Luis Obispo, California, such removal and disposition of such materials to be completed in compliance with applicable law, at Copelands' sole expense. Section 7.02 Survival of Obligations Post - Closing. Without limitation, the obligations of Copelands set forth in this Article VII shall survive the Closing of the Escrow and the recordation of the Grant Deed. ARTICLE VIII - INDEMNIFICATIONS Section 8.01 Indemnification by Copelands. As of the Closing Date, Copelands shall indemnify, defend and hold City harmless of, against and from any and all liabilities, claims, demands and expenses, of any kind or nature (except those items which by this Agreement specifically become the obligation of City) accruing on or before the Closing Date, including any claim for labor, materials or supplies in connection with the Reconfiguration Scope of Work, and which are in any way related to the ownership or operation of the 861/863 Palm Parcel and for any claim for labor, materials or supplies in connection with work performed by Copelands or its agents or contractors on the 861/863 Palm Parcel after the Closing in connection with Copelands' obligations to complete the Reconfiguration Scope of Work. Without limitation, from and after the date of execution of this Agreement, Copelands shall also indemnify and defend City, using counsel approved by City in its absolute discretion, from any and all third party challenges to this Agreement or any of the transactions contemplated hereunder or any challenge to any entitlement, approval and /or environmental impact report (" EIR ") proposed, drafted, certified or certified in connection with any of the foregoing transactions, including any supplement or addenda thereto. Section 8.02 Indemnification by City. As of the Closing Date, City shall indemnify, defend and hold Copelands harmless of, against and from any and all liabilities, claims, demands and expenses of any kind or nature (except those items which by this Agreement specifically remain the obligation of Copelands) accruing after the Closing Date, including any claim for labor, materials or supplies in connection with work performed on the 861/863 Palm Parcel by the City but not by Copelands or its agents or contractors), and all expenses related thereto including, without limitation, court costs and attorneys' fees. ARTICLE IX - REMEDIES Section 9.01 Right to Cure. Should either Party default under any of its obligations hereunder other than its obligation to close by the Outside Closing Date, the other Party shall provide notice of such default to the defaulting Party, who will be allowed to cure any such default for a period of three (3) business days after notice is given the defaulting Parry. No grace or cure period is allowed for the failure of either Party to cause the Closing to occur prior to or on the Outside Closing Date. 861/863 Palm PSA 120611 1000 12/7/2011 11 B5 -16.39 AT4 ACHMENT 4 Section 9.02 Termination. Should the Closing not occur on or before the Outside Closing Date for any reason other than the default of Copelands under this Agreement, the Monterey Parcels Agreement or the Palm Development Site Agreement, then this Agreement shall be terminated, and City shall have no rights to bring any action seeking specific performance of this Agreement or damages for its breach. Copelands and City agree that in the event the Closing fails to occur because of Copelands' default, breach or failure to perform hereunder or pursuant to the Monterey Parcels Agreement or the Palm Development Site Agreement (prior to the expiration of any applicable grace or cure period), and not due to City's wrongful acts, omissions or breach, then City shall have the right to seek specific performance of this Agreement, or damages for its breach, or both, and without limitation to record a lis pendens encumbering title to the 861/863 Palm Parcel to City pending the outcome of any such action. Section 9.03 Remedies upon Termination. In the event of any termination of this Agreement not caused by the default of either of the Parties hereto which is not cured within any applicable cure period, this Agreement shall be of no further force or effect, and neither of the Parties shall have any recourse against the other nor any right to file a lis pendens or to bring an action for specific performance hereunder. Should either Party default under its obligations pursuant to this Agreement, and should such default result in the Closing failing to occur prior to the Outside Closing Date, then the non - defaulting Party shall have the right to bring an action against the defaulting Party seeking specific performance of this Agreement. Section 9.04 Post - Closing Remedies. In the event that Copelands defaults in performing any of its post - closing obligations under this Agreement or pursuant to the Monterey Parcels Agreement or the Palm Development Site Agreement, and fails to cure any such default within the cure period provided pursuant to Section 9.01, then City shall have the right to seek specific performance as well as any other rights or remedies to which City may be entitled under applicable law. In addition to, and not in lieu of the foregoing, should Copelands fail to complete any of its post - closing obligations stated in Article VII timely, such failure shall constitute a default by Copelands hereunder, and City shall have the right to terminate the purchase agreement for the Palm Development Site Agreement, to keep any and all deposits and option payments previously made by Copelands in connection therewith, and to retain title to the 861/863 Palm Parcel. ARTICLE X - COPELANDS' REPRESENTATIONS AND WARRANTIES Section 10.01 Representations and Warranties of Copelands. Copelands makes the following representations and warranties to City: a) Copelands is a California limited liability company duly organized and validly existing under the laws of the State of California, and is qualified to do business in the State of California. 861/863 Palm PSA 120611 1000 12/7/2011 12 B5 -16.40 A f 1 ACNMENT 4 b) Copelands has the right, power and authority to enter into this Agreement and to perform its obligations hereunder, and the person(s) executing this Agreement on behalf of Copelands have the right, power and authority to do so. C) Copelands has not encumbered, transferred, optioned, assigned or otherwise conveyed its interest or any portion of its interest in the 861/863 Palm Parcel or any portion thereof except as stated in the Preliminary Report, nor has Copelands entered into any agreement (other than this Agreement) to do so. Without limitation of the foregoing, Copelands has provided no right or option to purchase the 861/863 Palm Parcel, or any part thereof, to any third person including any tenant of any portion of the 861/863 Palm Parcel. d) To Copelands' actual knowledge, the 861/863 Palm Parcel is not in violation, nor has been or is currently under investigation for violation of any federal, state or local law, ordinance or regulation relating to industrial hygiene, worker health and safety, or to the environmental conditions in, at, on, under or about the 861/863 Palm Parcel including, but not limited to, soil and groundwater conditions; the 861/863 Palm Parcel has not been subject to a deposit of any Hazardous Substance. Neither Copelands nor, to Copelands' actual knowledge, any third party has used, generated, manufactured, stored or disposed in, at, on, under or about the 861/863 Palm Parcel or transported to or from the 861/863 Palm Parcel any Hazardous Substance other than in compliance with all applicable laws. To Copelands' actual knowledge, there has been no discharge, migration or release of any Hazardous Substance from, into, on, under or about the 861/863 Palm Parcel. Except as described in the Asbestos Report attached hereto as Exhibit E hereto, to Copelands' actual knowledge, there is not now, nor has there ever been on or in the 861/863 Palm Parcel underground storage tanks or surface impoundments, any asbestos - containing materials or any polychlorinated biphenyls used in hydraulic oils, electrical transformers or other equipment. Copelands assigns to City, effective upon the Closing, all claims, counterclaims, defenses or actions, whether at common law, or pursuant to any other applicable federal or state or other laws which Copelands may have against any third parties relating to the existence of any Hazardous Substance in, at, on, under or about the 861/863 Palm Parcel. e) Copelands is not in default under, nor has Copelands received any notice that any event has occurred which with the giving of notice or the passage of time, or both, would constitute a default under, any contract, transaction, agreement, covenant, condition, restriction, lease, easement, encumbrance or instrument pertaining to the 861/863 Palm Parcel. f) There are no lawsuits, claims, suits, proceedings or investigations pending nor, to the Copelands' actual knowledge, threatened against or affecting Copelands or any of the 861/863 Palm Parcel nor, to Copelands' actual knowledge, is there any basis for any of 861/863 Palm PSA 120611 1000 12/7/2011 13 B5 -16.41 a4, ACHMENT 4 the same. There are no lawsuits, suits or proceedings pending in which Copelands is the plaintiff or claimant and which relate to the 861/863 Palm Parcel. g) This Agreement constitutes the legal, valid and binding obligation of Copelands enforceable against Copelands in accordance with its terms, except to the extent that such enforcement may be limited by applicable bankruptcy, insolvency, moratorium and other principles relating to or limiting the rights of contracting parties generally. Neither this Agreement nor the consummation of any of the transactions contemplated hereby violates or shall violate any provision of any agreement or document to which Copelands is a party or to which Copelands is bound. No consent from any third party is required before the Monterey Real Property may be purchased by Copelands. h) Copelands is not bankrupt or insolvent under any applicable Federal or state standard. Copelands has not filed for protection or relief under any applicable bankruptcy or creditor protection statute. Copelands has not been threatened by creditors with an involuntary application of any applicable bankruptcy or creditor protection statute. Copelands is not entering into the transactions described in this Agreement with an intent to defraud any creditor or to prefer the rights of one creditor over any other. City and Copelands have negotiated this Agreement at arms' length and the consideration to be paid represents fair value for the assets to be transferred. All representations and warranties of Copelands in this Agreement are made as of the date of this Agreement and as of the Closing, and shall survive the Closing and the recordation of the Grant Deed. It shall be a material default if Copelands is unable to make such representations and warranties truthfully as of the Closing Date. ARTICLE XI - MISCELLANEOUS Section 11.01 Notices. All notices, demands or other communications of any type collectively "Notices ") given by Copelands to City or by City to Copelands, whether required by this Agreement or in any way related to this transaction, shall be sufficient if in writing and delivered by hand or Federal Express or similar courier service to the person to whom the Notice is directed or mailed by United States Mail, as a Registered or Certified item, Return Receipt Requested, at or to the addresses specified in this section. Notices delivered by mail shall be deposited in a Post Office or other depository under the care or custody of the United States Postal Service, enclosed in a wrapper with proper postage affixed, addressed as follows: City: City of San Luis Obispo 990 Palm Street San Luis Obispo, California 93401 Attention: City Manager With copies to: City Attorney 861/863 Palm PSA 120611 1000 12/7/2011 14 B5 -16.42 990 Palm Street San Luis Obispo, California 93401 Copelands: Thomas M. Copeland, Manager CP Monterey Morro, LLC Post Office Box 12260 San Luis Obispo, California 93406 With Copies to: Suzanne Fryer Copelands' Properties 1026 Chorro Street, Suite 200 Post Office Box 12260 San Luis Obispo, California 93406 Section 11.02 Governing Law; Plurality; and Gender. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Where required for proper interpretation, words in the singular shall include the plural; the masculine gender shall include the neuter and the feminine, and vice versa. Section 11.03 Amendment. This Agreement may not be modified or amended, except by an agreement in writing signed by the parties to this Agreement. The parties may waive any of the conditions contained in this Agreement or any of the obligations of the other party under this Agreement, but any such waiver shall be effective only if in writing and signed by the party waiving such conditions or obligations. Section 11.04 Authorization. The person executing this Agreement on behalf of City hereby warrants and represents to Copelands that all necessary legal prerequisites to that party's execution of this Agreement have been satisfied and that he or she is fully authorized to do so and to bind the party of whose behalf he or she signs. The person executing this Agreement on behalf of City claims to do so to the extent the authority to do so has been duly delegated to that person by the City Council of the City in accordance with applicable law. Section 11.05 Time of Essence. Time is of the essence in this Agreement. Section 11.06 Attorneys' Fees for Transactions and for Disputes. Copelands shall pay all of the City's outside counsel's fees and costs incurred in connection with the documentation and negotiation of this Agreement as of the date of the execution of this Agreement upon the City's execution and delivery of this Agreement to Copelands, and all of City's other outside counsel fees at Closing. If it becomes necessary for either party to file a suit to enforce this Agreement or any provisions contained in this Agreement, or to seek damages for a breach, the prevailing party shall be entitled to recover, in addition to all other remedies or damages, reasonable attorneys' fees incurred in such suit. 861/863 Palm PSA 120611 1000 12/7/2011 15 B5 -16.43 6 t i -iG HMENT 4 Section 11.07 Consent to Jurisdiction. Copelands and City agree that any suit, action or other legal proceeding arising out of or in connection with this Agreement may be brought, and shall be brought only, in a superior or municipal court of the County of San Luis Obispo, State of California and hereby consent to the jurisdiction of any such court in any such suit, action or proceedings. Copelands and City hereby waive any objection which such party may have to the laying of any such suit, action or proceeding in any such court. Section 11.08 Captions. The description headings of the several Articles, Sections and Paragraphs contained in this Agreement are inserted for convenience only and shall not control or affect the meaning or construction of any of the provisions of this Agreement. Section 11.09 Entire Agreement. Except for the agreements also described in this Agreement, this Agreement, including the Exhibits attached to this Agreement, constitutes the entire agreement among the parties pertaining to the subject matter of this Agreement and supersedes all prior and contemporaneous agreements and understandings of the parties in connection therewith, including but not limited to that certain Option to Purchase Real Property, dated as of November 5, 2003, Modification to Option to Purchase Real Property, dated as of April 3, 2008, Second Modification to Option to Purchase Real Property, dated as of July 1, 2008 and Third Modification to Option to Purchase Real Property, dated as of July 1, 2011. No representation, warranty, covenant, agreement or condition not expressed in this Agreement shall be binding upon the parties to this Agreement or shall affect or be effective to interpret, change or restrict the provisions of this Agreement. Section 11.10 Counterparts. A counterpart of this Agreement with separate but fully executed signature pages attached thereto shall have the full force and effect of an original executed instrument. Section 11.11 Successors and Assigns. This Agreement shall not be assignable by either party, and nothing contained herein shall inure to the benefit of other parties. Section 11.12 Tax Reporting. Escrow Company is designated the "real estate reporting person" for purposes of Section 6045 of the Internal Revenue Code of 1986, as amended, and Treasury Regulations Section 1.6045 4, and any instructions or settlement statement prepared by Escrow Company shall so provide. Escrow Company shall be responsible for filing Form 1099 S with the Internal Revenue Service ARTICLE XII - EXHIBITS All Exhibits shall be approved by each party, which approval shall be evidenced by such party's initials on each Exhibit hereto. Exhibit A Legal Description of 861/863 Palm Parcel Exhibit B Preliminary Title Report 861/863 Palm PSA 120611 1000 12/7/2011 16 B5 -16.44 ATTACHMENT 4 Exhibit C Map showing Land Affected by this Agreement Exhibit D Grant Deed Exhibit E Asbestos Report This Agreement is executed by the parties as of the date first written above. CP MONTEREY MORRO, LLC, a California limited liability company 861/863 Palm PSA 120611 1000 12/7/2011 By: Thomas M. Copeland Its: Manager CITY OF SAN LUIS OBISPO, a municipal corporation and Charter City By: Mayor Attest: By: City Clerk Approved as to Form: By: City Attorney 17 B5 -16.45 ATTACHMENT 4 TABLE OF CONTENTS ARTICLEI - DEFINITIONS .......................................................................................... ..............................1 Section 1.01 861/863 Palm Building ........................................................... ..............................1 Section 1.02 861/863 Palm Parcel ............................................................... ............................... l Section1.03 Closing ..................................................................................... ..............................1 Section1.04 Closing Date ............................................................................ ..............................1 Section 1.05 Closing Payment ...................................................................... ..............................1 Section1.06 Escrow ..................................................................................... ..............................1 Section 1.07 Escrow Company .................................................................... ............................... l Section 1.08 Escrow Instructions ................................................................. ..............................2 Section 1.09 Monterey Parcels Agreement ................................................... ..............................2 Section 1.10 Monterey Real Property ........................................................... ..............................2 Section 1.11 Palm Development Site ........................................................... ..............................2 Section 1.12 Palm Real Property .................................................................. ..............................2 Section 1.13 Palm Development Site Agreement ......................................... ..............................2 Section 1.14 Preliminary Title Report .......................................................... ..............................2 Section 1.15 Purchase Price ......................................................................... ..............................2 Section1.16 Real Property ........................................................................... ..............................2 Section 1.17 Reconfiguration Scope of Work .............................................. ..............................3 Section1.18 Title Company ......................................................................... ..............................3 ARTICLE 11- PURCHASE AND SALE ........................................................................ ..............................3 Section 2.01 Purchase and Sale .................................................................... ..............................3 Section 2.02 Purchase Price ......................................................................... ..............................3 Section2.03 Payment ................................................................................... ..............................3 Section2.04 Due Diligence .......................................................................... ..............................3 Section2.05 Release ..................................................................................... ..............................4 ARTICLE III - TITLE TO REAL PROPERTY ............................................................. ............................... 6 Section 3.01 Conditions of Title of 861/863 Palm Parcel ............................ ..............................6 Section 3.02 Evidence of Title ..................................................................... ..............................6 Section3.03 Title Vesting ............................................................................ ..............................6 ARTICLEIV - CLOSING ............................................................................................... ..............................6 Section4.01 Closing ..................................................................................... ..............................6 Section 4.02 Conditions to Closing -- Copelands ......................................... ..............................7 Section 4.03 Conditions to Closing -- City ................................................... ..............................7 Section 4.04 Time for Closing ...................................................................... ..............................8 Section 4.05 Deposits by Copelands ............................................................ ..............................8 Section4.06 Deposits by City ...................................................................... ..............................9 Section 4.07 Escrow Company's Actions ..................................................... ..............................9 ARTICLE V - ADJUSTMENT AND PRORATIONS ................................................... ..............................9 Section5.01 Taxes ....................................................................................... ..............................9 Section 5.02 Utilities and Contracts ............................................................ .............................10 ARTICLE VI - CLOSING COSTS; NO BROKERS ..................................................... .............................10 Section 6.01 Copelands' Costs .................................................................... .............................10 Section 6.02 No Brokerage Commissions ................................................... .............................10 Section 6.03 Other Closing Costs ................................................................ .............................10 Section 6.04 Post- Closing Prorations .......................................................... .............................10 861/863 Palm PSA 120611 1000 12/7/2011 18 B5 -16.46 ATTACHMENT 4 ARTICLE VII - POST CLOSING OBLIGATIONS ...................................................... .............................10 Section 7.01 Reconfigure Parking; Removal of Asbestos ........................... .............................10 Section 7.02 Survival of Obligations Post - Closing ..................................... .............................11 ARTICLE VIII - INDEMNIFICATIONS ............. ............................... ................11 Section 8.01 Indemnification by Copelands ................................................ .............................11 Section 8.02 Indemnification by City .......................................................... .............................11 ARTICLE IX - REMEDIES ........................................................................................... .............................11 Section 9.01 Right to Cure .......................................................................... .............................11 Section 9.02 Termination ............................................................................ .............................12 Section 9.03 Remedies upon Termination ...................................,............... ..........,..................12 Section 9.04 Post - Closing Remedies ...................................................... ............................... .12 ARTICLE X - COPELANDS' REPRESENTATIONS AND WARRANTIES ............. .............................12 Section 10.01 Representations and Warranties of Copelands ..................... .............................12 ARTICLE XI - MISCELLANEOUS .............................................................................. .............................14 Section11.01 Notices ................................................................................. .............................14 Section 11.02 Governing Law; Plurality; and Gender ................................ .............................15 Section11.03 Amendment .......................................................................... .............................15 Section 11.04 Authorization ....................................................................... .............................15 Section 11.05 Time of Essence ................................................................... .............................15 Section 11.06 Attorneys' Fees for Transactions and for Disputes.... .......... .............................15 Section 11.07 Consent to Jurisdiction ......................................................... .............................16 Section11.08 Captions ............................................................................... .............................16 Section 11.09 Entire Agreement ................................................................. .............................16 Section 11.10 Counterparts ......................................................................... .............................16 Section 11.11 Successors and Assigns ........................................................ .............................16 Section11.12 Tax Reporting ...................................................................... .............................16 ARTICLE XII - EXHIBITS 16 861/863 Palm PSA 120611 1000 12/7/2011 19 B5 -16.47 A d I'ACHMENT 4 AGREEMENT OF PURCHASE AND SALE Palm Development Site This Agreement ( "Agreement ") is made and entered into as of December , 2011, by and between SLO CHINATOWN, LLC, a California limited liability company ( "Copelands "), and the CITY OF SAN LUIS OBISPO, a municipal corporation and charter city ( "City "). City and Copelands are each a "Party" hereto, and are sometimes collectively referred to as "Parties ". AGREEMENT ARTICLE I - DEFINITIONS The following terms shall have the meanings set forth in this Article I when used in this Agreement: Section 1.01 861/863 Palm Building. "861 /863 Palm Building" means any and all structures located on the 861/863 Palm Parcel, commonly referred to as the "Yung building ". The 861/863 Palm Buildings are scheduled for demolition and will no longer be located on the 861/863 Palm Parcel at the time of Closing pursuant to this Agreement. Section 1.02 861/863 Palm Parcel. "861 /863 Palm Parcel" means that certain real property generally described as 861 and 863 Palm Street, San Luis Obispo, California, APN #002 -416- 031, which is currently owned by CP Monterey Morro, LLC, a California limited liability company, which has the same owners as Copelands, but which will be owned by the City at the time of Closing. The legal description of the 861/863 Palm Parcel is attached hereto as Exhibit A. Section 1.03 861/863 Palm Parcel Agreement. "861 /863 Palm Parcel Agreement" means that certain Agreement of Purchase and Sale — 861/863 Palm Parcels, to be executed and delivered between the City and CP Monterey Morro, LLC, pursuant to which Copelands will sell the 861/863 Palm Parcel to the City. Section 1.04 Closing. "Closing" means the date upon which and the process by which Escrow Company will conclude and consummate the purchase and sale of the Palm Development Site and as more fully described in Article IV below. Section 1.05 Closing Date. "Closing Date" shall mean the date on which the Closing occurs. Section 1.06 Closing Payment. "Closing Payment" means the monetary consideration to be paid by Copelands to City for the Palm Development Site as more fully described in Section 2.04 below. Palm Dev Site OCC 120711 1000 1000 12/7/2011 B5 -16.48 A TTACHMENT 4 Section 1.07 Escrow. "Escrow" means the escrow to be established at Escrow Company for the transfer of the Palm Development Site as defined below. The Escrow shall be established by Copelands not later than fifteen (15) business days prior to the Closing Date. Section 1.08 Escrow Comp ."Escrow Company" means First American Title Insurance Company, National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other escrow company doing business in San Luis Obispo County, California, as Copelands and City may designate. Section 1.09 Escrow Instructions. "Escrow Instructions" means the directions to the Escrow Company provided herein and in such additional instructions prepared by Escrow Company and approved by the Parties. This Agreement shall constitute joint escrow instructions to Escrow Company. The Parties shall execute such additional instructions not inconsistent with the provisions of this Agreement which may be reasonably required by Escrow Company. The Parties shall be bound by Escrow Company's general instructions, but if any conflict between the provisions of this Agreement and the provisions of Escrow Company's general instructions exists or arises, then the provisions of this Agreement shall control. Section 1.10 Monterey Improvements. "Monterey Improvements" means those certain improvements to be constructed by Copelands on the Monterey Parcels as entitled by San Luis Obispo City Council Resolution No. 10128 (2009 Series), adopted November 17, 2009, or as such entitlements subsequently may be modified and approved by the City in the normal exercise of its development review authority following request therefor by Copelands. Section 1.11 Monterey Parcels Agreement. "Monterey Parcels Agreement" means that certain Agreement of Purchase and Sale — Monterey Parcels, to be executed and delivered between the City and Copelands. Section 1.12 Monterey Real Property. "Monterey Real Property" means the land and appurtenant rights, interests, easements, tenements, estates and improvements which consist of the portion of the Real Property which is adjacent to Monterey Street, as identified with particularity in the Monterey Parcels Agreement, and, prior to the Closing under this Agreement, will have been transferred by the City to Copelands, will no longer contain a City surface parking lot, but will be improved with the Monterey Improvements. Section 1.13 Palm Development Site. "Palm Development Site" means the land and appurtenant rights, interests, easements, tenements, estates and improvements to be acquired by Copelands which consist of the Palm Real Property and the 861/863 Palm Parcels. The legal description of the Palm Development Site shall be prepared and approved by the parties hereto following a survey of the Real Property as described in the Monterey Parcels Agreement, and thereupon shall be attached to this Agreement and incorporated as if set forth in full herein. Palm Dev Site OCC 120711 1000 1000 12/7/2011 2 B5 -16.49 A f ACHMENT 4 Section 1.14 Palm Real Property. "Palm Real Property" means the portion of the Real Property which does not include the Monterey Real Property. The legal description of the Palm Real Property shall be prepared and approved by the parties hereto following a survey of the Real Property as described in the Monterey Parcels Agreement, and thereupon shall be attached to this Agreement and incorporated as if set forth herein as Exhibit B. Section 1.15 Preliminary Title Report. "Preliminary Title Report" means the Preliminary Report on the Palm Real Property prepared by First American Title Insurance Company, dated November 21, 2011, as Commitment No.: NCS- 512999 -CC , attached hereto as Exhibit C -1 and the Preliminary Report on the 861/863 Palm Parcel, prepared by First American Title Insurance Company, dated November 4, 2011, as Commitment No.: NCS - 512995 -CC, attached hereto as Exhibit C-2. Section 1.16 Purchase Price. "Purchase Price" means the monetary consideration to be paid by Copelands to City for the Palm Development Site as more fully described in Section 2.02 below. Section 1.17 Real Property. "Real Property" means the land and appurtenant rights and improvements which consists of five (5) parcels located in the block between Palm and Monterey Streets and Morro and Chorro Streets in San Luis Obispo County, California and identified as two (2) portions of APN #002 - 416 -034, and three (3) portions of APN #002 - 416 -029, as described in the Monterey Parcels Agreement. Section 1.18 Title Company. "Title Company" means First American Title Company, National Commercial Services, 1850 Mt. Diablo Blvd Suite 300, Walnut Creek, California 94596, or such other title company doing business in San Luis Obispo County, California, as Copelands and City may designate. ARTICLE II - PURCHASE AND SALE Section 2.01 Purchase and Sale. City agrees to sell to Copelands, and Copelands agrees to purchase from City, the Palm Development Site upon the terms and conditions set forth in this Agreement. Section 2.02 Purchase Price. The purchase price for the Palm Development Site is Four Hundred Fifty -three Thousand Two Hundred and One Dollars ($453,201), plus an amount equal to Three Hundred Sixty -six and 67/100 Dollars ($366.67) for each month or part thereof from and including) July, 2011, until the month in which the Closing occurs to be paid all cash through the Escrow at the Closing. Section 2.03 Payment for Mitigation of Public Parking Removal. In addition to the Purchase Price, Copelands shall pay in cash through the Escrow at the Closing the "Palm Parking Mitigation Payment ") (as defined below) to City. The Palm Parking Mitigation Payment is a fee Palm Dev Site OCC 120711 1000 1000 12/7/2011 B5 -16.50 that shall be the amount paid at the Closing to compensate the City for a portion of the 155 displaced surface parking spaces (the "Displaced Surface Parking ") that will be removed as a result of project construction on the Palm Development Site, as identified in Table 3.2 -4 of the Addendum to the Environmental Impact Report for the Real Property, dated September, 2009 the "2009 EIR "). The Palm Parking Mitigation Payment will be equal to $17,796 (as adjusted below) multiplied by the number of Palm Lost Spaces (as defined below). The Parties acknowledge that certain parking spaces on the Palm Development Site will be permanently lost as a result of the redevelopment contemplated hereunder (the "Palm Lost Spaces "). The number of Palm Lost Spaces shall be equal to 155 minus the number of parking spaces lost as a result of the planned reconfiguration of the City's existing surface parking lot as provided in the Monterey Parcels Agreement (the "Monterey Lost Spaces'). By way of example, if there are 41 Monterey Lost Spaces, then the Palm Lost Spaces will be equal to 114. (For avoidance of doubt, the Palm Lost Spaces, and the Palm Parking Mitigation Payment provided for herein, are in addition to and exclusive of the Monterey Lost Spaces and the Monterey Parking Mitigation Payment provided for in the Monterey Parcels Agreement.) The Monterey Lost Spaces will be as shown on the parking reconfiguration diagram to be attached to the Monterey Parcels Agreement as Exhibit D. 17,796 is the current in -lieu parking fee as adopted by the City, which amount will increase as of July 1, 2012, and each July thereafter, due to an inflation escalator adopted as part of the City's fee resolutions duly adopted by the City Council, until the Closing Date occurs. If there are 141 Palm Lost Spaces, the Parties estimate that the Palm Parking Mitigation Payment will be not less than Two Million Twenty -eight Thousand Seven Hundred Forty-four Dollars ($2,028,744), and acknowledge the amount shall increase as the City's in -lieu parking fee increases over time. Unmet parking demand caused by the Project does not include any of the Displaced Surface Parking and therefore, for avoidance of doubt, the parties acknowledge that the Palm Parking Mitigation Payment required hereunder is and shall be separate from, and in addition to, any parking in -lieu fees required by City or any of its departments charged with granting permits required for the Project in connection with any unmet parking demand caused by the Project. Section 2.04 Payment. The Purchase Price plus the Palm Parking Mitigation Payment collectively, the "Closing Payment ") shall be paid as follows: at least one business day prior to the Closing, the cash due from Copelands under Sections 2.02 and 2.03 of this Agreement shall be deposited by the Copelands into Escrow by wire transfer or cashier's check. Section 2.05 No Restrictions on City's Use of Property Prior to Closing. City's use and management of the Palm Development Site prior to the Closing shall not be restricted or limited in any way by the terms of this Agreement, subject only to City taking no irreversible action that would preclude its ability to deliver title to the Palm Development Site as contemplated in Section 3.01 of this Agreement. For avoidance of doubt, and without limitation of the foregoing, City may pursue and enter into lot mergers, reciprocal access agreements, leases, ground leases, licenses and any other land use management action deemed appropriate in the sole and absolute discretion of City prior to the Closing hereunder. Palm Dev Site OCC 120711 1000 1000 12/7/2011 4 B5 -16.51 ATTACHMENT" 4 Notwithstanding the foregoing, Copelands will lease a portion of the Palm Real Property which consists of the property commonly known as 955 Morro, San Luis Obispo, from the City pursuant to that certain Lease attached hereto as Exhibit E (the "955 Morro Lease "). The 955 Morro Lease shall provide for nominal rent of $500 per month and Copelands will be responsible for upkeep, maintenance and insurance on the building which is the Premises. Sublease revenue for the Premises in excess of nominal rent and expenses will be split 50150 between the City and Copelands. Copelands will consult with City about potential tenants yet Copelands will control and have sole discretion on tenant selection consistent with applicable zoning and other City laws and regulations. Parking adjacent to 955 Morro will continue to be used by the City until the Palm Development Site is transferred to Copelands. The term of the 955 Morro Lease will end on the Closing Date, or, if this Agreement terminates, may be terminated by written notice. Section 2.06 Date Diligence; Condition of Property. Copelands acknowledges that, prior to the Closing, it shall have performed such due diligence as it elects to perform as to the condition and all other aspects of the Palm Development Site, the title to the Palm Development Site and the suitability of the site of the Palm Development Site for the proposed uses and construction. Copelands further acknowledges that prior to the Closing contemplated hereunder, Copelands owned the 861/863 Palm Parcel, which it transferred to the City, and further that Copelands undertook to remove certain asbestos from the buildings located on 861/863 Palm Parcel as described in the 861/863 Palm Parcel Agreement and the Monterey Parcels Agreement, and prior to the Closing shall have completed its obligations thereunder. Copelands further acknowledges that it has or shall have and shall have inspected, investigated and tested the condition of the soil and the geology of the site and the presence of hazardous substances or archaeological materials and shall have accepted such conditions "AS -IS, WHERE -IS" condition with all faults and defects, whether patent or latent, known or unknown. Further, in entering into this Agreement and closing the Escrow contemplated hereunder, Copelands expressly represents and warrants to City (i) that Copelands is relying and shall rely solely on its own due diligence to evaluate all aspects of the Palm Development Site and its suitability for Copelands' planned development without any representations and warranties of any kind or nature concerning the Palm Development Site or any aspect thereof, either express or implied, from or on behalf of City or any of its employees, agents or independent contractors, except as otherwise expressly provided in this Agreement, (ii) that neither City nor any of its employees, agents or independent contractors has made or is authorized to make any representation or warranty of any kind or nature concerning the Palm Development Site, any aspect thereof, or its suitability, either express or implied, nor any warranty, representation or promises of remediation or cure including, without limitation, any representation or warranty regarding the geological, subsurface, environmental, architectural, engineering or other physical aspects or condition of the Palm Development Site, including without limitation any subsidence or other issues arising from the possible presence of a subterranean creek under or near the Palm Development Site, the rents, income, expenses, market or other financial aspects or condition of the Palm Development Site, the compliance with the Palm Development Site with any applicable law, code, rule or regulation including without limitation any environmental protection, pollution, land use, handicapped Palm Dev Site OCC 120711 1000 1000 12/7/2011 B5 -16.52 ATTACHMENT 4 access or other laws, the zoning of the Palm Development Site, the accuracy or completeness of any documents, information or other data concerning the Palm Development Site or any aspect thereof furnished or to be furnished to Copelands by or on behalf of City or any of its employees, agents or independent contractors or in any other manner concerning the Palm Development Site or any aspect thereof, (iii) that any and all due diligence materials provided by the City to Copelands were and are solely for Copelands' specific and limited use in connection with its due diligence and evaluations concerning the Palm Development Site, (iv) that any due diligence materials prepared by any third party is being furnished to Copelands as an accommodation only without any warranty by City or such third party as to the accuracy or completeness thereof, except as otherwise expressly provided by any separate agreement between Copelands and any such third party, and (v) that City, and any agency of City, shall not have any obligations whatsoever to perform any tests, prepare any reports, make any repairs or take any other action, including governmental actions, or incur any expense with respect to the Palm Development Site, except as otherwise expressly provided in this Agreement. Section 2.07 Release. EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT OR IN THE LEASE FOR 955 MORRO, COPELANDS AND ANYONE CLAIMING BY, THROUGH OR UNDER COPELANDS FULLY AND IRREVOCABLY RELEASES CITY, AND EACH OF ITS EMPLOYEES, OFFICERS, DIRECTORS, REPRESENTATIVES, AGENTS, SERVANTS, ATTORNEYS, AFFILIATES, PARENT COMPANIES, SUBSIDIARIES, SUCCESSORS AND ASSIGNS, AND ALL PERSONS, FIRMS, CORPORATIONS AND ORGANIZATIONS ACTING ON ITS BEHALF RELEASED CITY PARTIES "), FROM ANY AND ALL CLAIMS THAT IT MAY NOW HAVE OR HEREAFTER ACQUIRE AGAINST ANY OF THE RELEASED CITY PARTIES FOR ANY AND ALL COSTS, LOSSES, LIABILITIES, DAMAGES, EXPENSES, DEMANDS, CLAIMS, ACTIONS OR CAUSES OF ACTION (COLLECTIVELY "CLAIMS ") ARISING FROM OR RELATED TO THE CONDITION OF THE PALM DEVELOPMENT SITE INCLUDING, WITHOUT LIMITATION, ANY PATENT OR LATENT CONSTRUCTION DEFECTS OR INADEQUACIES IN THE CONDITION OF THE PROPERTY, INCLUDING COST OF REPAIR OR CORRECTION, ERRORS, OMISSIONS, OR OTHER CONDITIONS, LATENT OR OTHERWISE, GEOTECHNICAL AND SEISMIC, AFFECTING THE PROPERTY OR ANY PORTION THEREOF WHETHER OR NOT DISCOVERED PRIOR TO COPELANDS' INSPECTION OF THE PALM DEVELOPMENT SITE, INCLUDING, WITHOUT LIMITATION: A) ENVIRONMENTAL MATTERS WHICH WERE: i) DESCRIBED OR REFERRED TO IN THE ENVIRONMENTAL REPORTS OR IN ANY ENVIRONMENTAL AUDIT OBTAINED BY COPELANDS OR ELSEWHERE IN THIS AGREEMENT, THE 861/863 PALM PARCEL AGREEMENT OR THE MONTEREY PARCELS AGREEMENT; OR Palm Dev Site OCC 120711 1000 1000 12/7/2011 on B5 -16.53 ii) DISCOVERABLE BY PRUDENT INVESTIGATION AT ANY TIME PRIOR TO THE CLOSING; OR iii) OTHERWISE DISCLOSED BY CITY TO COPELANDS OR DISCOVERED BY COPELANDS AT ANY TIME PRIOR TO THE CLOSING; B) THE ITEMS DESCRIBED IN SECTION 2.06 ABOVE; AND C) ANY ERRORS, OMISSIONS OR DEFECTS COMMITTED OR CAUSED BY ANY AGENT, EMPLOYEE, CONTRACTOR, OR OTHER PERSON PERFORMING WORK OR TAKING ACTION IN CONNECTION WITH THE PALM DEVELOPMENT SITE ON BEHALF OF CITY OR ITS PREDECESSORS; NOTWITHSTANDING THE FOREGOING, SUCH RELEASE BY COPELANDS OF RELEASED CITY PARTIES SHALL NOT EXTEND TO ANY FRAUD BY CITY UPON COPELANDS, WHICH IS EXPRESSLY RESERVED BY COPELANDS ON BEHALF OF ITSELF AND ANYONE CLAIMING BY, THROUGH OR UNDER COPELANDS. THIS RELEASE INCLUDES ANY AND ALL CLAIMS OF WHICH COPELANDS IS PRESENTLY UNAWARE OR WHICH COPELANDS DOES NOT PRESENTLY SUSPECT TO EXIST WHICH, IF KNOWN BY COPELANDS, WOULD MATERIALLY AFFECT COPELANDS' RELEASE TO CITY. COPELANDS SPECIFICALLY WAIVES THE PROVISION OF CALIFORNIA CIVIL CODE SECTION 1542, WHICH PROVIDES AS FOLLOWS: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR EXPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR." IT IS UNDERSTOOD AND AGREED THAT THE PURCHASE PRICE REFLECTS THAT ALL OF THE PALM DEVELOPMENT SITE IS SOLD BY CITY AND PURCHASED BY COPELANDS SUBJECT TO THE FOREGOING. IT IS NOT CONTEMPLATED THAT THE PURCHASE PRICE WILL BE INCREASED IF COSTS TO COPELANDS ASSOCIATED WITH THE PALM DEVELOPMENT SITE PROVE TO BE LESS THAN EXPECTED NOR WILL THE PURCHASE PRICE BE REDUCED IF THE COPELANDS' PLAN TO DEVELOP THE PALM DEVELOPMENT SITE LEADS TO HIGHER COST PROJECTIONS. THIS PROVISION SHALL SURVIVE THE CLOSE OF ESCROW AND RECORDING OF THE GRANT DEED. Copelands' Initials: City's Initials: Palm Dev Site OCC 120711 1000 1000 12/7/2011 7 B5 -16.54 A , "i"ACHMENT 4 ARTICLE III - TITLE TO PALM DEVELOPMENT SITE Section 3.01 Condition of Title of Palm Development Site. Upon Closing, City shall deliver the Palm Development Site to Copelands subject to no leases and occupancies. Title to the Palm Development Site shall be conveyed by City to Copelands by a grant deed in form and substance shown on Exhibit D hereto (the "Grant Deed "), and subject to the following Conditions of Title ": a) A lien to secure payment of real estate taxes and supplemental taxes, if any, not delinquent; b) Matters affecting the condition of title created by or with the written consent of Copelands, or approved by Copelands in writing; Report; c) Printed exceptions and exclusions as specified on the Preliminary Title d) Lease for 955 Morro; and e) , Any such other lot mergers, reciprocal access easements or any other land use management action that the City has entered into after the date of this Agreement and which has become an encumbrance of record on the Palm Development Site, each of which shall be allowed in the City's sole discretion during its ownership of the Palm Development Site; provided that no such encumbrance to title remaining at the time of Closing may interfere with the Copelands' ability to develop the Project. Section 3.02 Evidence of Title. Delivery of title to the Palm Development Site in accordance with Section 3.01 above shall be evidenced by the willingness of the Title Company to provide its written commitment to issue, upon Closing, recordation of the Grant Deed, and payment of its regularly scheduled premium, an ALTA Standard Coverage Owner's Policy in the appropriate amount showing title to the Palm Development Site vested in Copelands, or Copelands' allowable assignee, subject to the Conditions of Title described in Section 3.01. Section 3.03 Title Vesting. Title shall be vested in the Palm Development Site in the name of Copelands as provided above, or Copelands' allowable assignee. Copelands shall provide written notice to the Parties and Escrow Company of any such allowable assignee not less than five (5) business days prior to the Closing. ARTICLE IV - CLOSING Section 4.01 Closing. The sale and purchase transaction contemplated by this Agreement shall be consummated pursuant to the Escrow Instructions not later than June 30, 2020 (the Outside Closing Date ") through an escrow established at the Escrow Company. Palm Dev Site OCC 120711 1000 1000 12/7/2011 8 B5 -16.55 A I I'ACHMEN1 4 Section 4.02 Conditions to Closing _City. The City's obligation to transfer or cause the transfer of the Palm Development Site to the Copelands shall be subject to the fulfillment of the conditions precedent (the "City Conditions ") set forth below: a) Related Agreements. Copelands (or its related companies) shall have executed and delivered to City the following agreements: (i) the 861/863 Palm Parcel Agreement; (ii) Monterey Parcels Agreement; (c) Lease for 955 Morro Street; (iv) Release and Waiver; and (v) the Lease for Public Parking. b) Closing under 861/863 Palm Parcel Agreement and Monterey Parcels Agreement. The closing shall have occurred under the 861/863 Palm Parcel Agreement and the Monterey Parcels Agreement. c) Construction on Palm Development Site. The Copelands shall have provided evidence reasonably satisfactory to the City that it is prepared to commence construction on the Palm Development Site in accordance with San Luis Obispo City Council Resolution No. 10128 (2009 Series), adopted November 17, 2009, and in conformity with the 2009 EIR (including without limitation the reuse of the Shanghai Low Restaurant sign), or as such entitlements subsequently may be modified and approved by the City in the normal exercise of its development review authority following request therefor by Copelands (the "Project ") as follows: i) the Copelands have obtained permits for construction of the Project the "Permits ") and the Permits have not expired; ii) the Copelands shall have provided to the City documents evidencing the financial resources, from lenders and from equity funds and investors as may be necessary, in a sufficient amount to complete the construction and equipping of the Project in accordance with a budget prepared by Copelands; iii) the Copelands have entered into construction contracts for the Project evidencing that the work of construction can be completed within the budget; and iv) the Copelands have submitted evidence to the City that a binding contract has been entered into, or is not appropriate, between Copelands and an operator of the completed Project. d) Construction on Monterey Parcels. Construction of the Monterey Improvements on the Monterey Real Property has been substantially completed within four (4) years of the Closing under the Monterey Parcels Agreement and Copelands thereafter is diligently pursue completion thereof. Palm Dev Site OCC 120711 1000 1000 12/7/2011 0 B5 -16.56 6 - i i ACHMENI- 4 e) Satisfaction of Copelands' Conditions. Copelands shall have certified that all of the Copelands' Conditions have been satisfied and Copelands is obligated to buy the Palm Development Site. f) Performance by Copelands. Copelands shall have performed all obligations to be performed by Copelands, and shall have made all deliveries required of Copelands, pursuant to this Agreement prior to Closing. Section 4.03 Conditions to Closing_ -- Copelands. The Copelands' obligation to purchase the Palm Development Site from the City shall be subject to the fulfillment of the conditions precedent (the "Copelands' Conditions ") set forth below: a) Related Agreements. City shall have executed and delivered to Copelands or its related companies) the following agreements: (i) the 861/863 Palm Parcel Agreement; (ii) Monterey Parcels Agreement; (c) Lease for 955 Morro Street; (iv) Release and Waiver; and (v) the Lease for Public Parking. b) Closing under 861/863 Palm Parcel Agreement and Monterey Parcels Agreement. The closing shall have occurred under the 861/863 Palm Parcel Agreement and the Monterey Parcels Agreement. c) Condition of Prope . ; Title. The Title Company shall have committed to insure good title to the Palm Development Site as described in the Subdivision Map (as defined in the Monterey Parcels Agreement) by issuing a title policy in the form described in Section 4.03(d) below in the amount equal to the Purchase Price plus the Palm Parking Mitigation Payment, subject only to only to the Conditions of Title described in Section 3.01. d) Title Conditions. The Closing shall also be conditioned on the commitment of the Title Company to issue, upon payment of its regularly scheduled premium, its owner's extended ALTA Form 1970(B) coverage policy of title insurance, with the endorsements described below, excluding all bankruptcy exceptions, showing title to the Palm Development Site vested of record in the transferee subject (the "Title Policy "). The Title Policy shall contain endorsements required by Copelands. e) Satisfaction of City Conditions. City shall have certified that all of the City Conditions have been satisfied and City is obligated to sell the Palm Development Site. f) Performance by City. City shall have performed all obligations to be performed by City, and shall have made all deliveries required of City, pursuant to this Agreement prior to Closing. Palm Dev Site OCC 120711 1000 1000 12/7/2011 10 B5 -16.57 a it ACFiMENT 4 Section 4.04 Time for Closing. The Closing shall take place fifteen (15) days after the conditions set forth in Sections 4.02 and 4.03 above have been satisfied, but no later than the Outside Closing Date. The date of the Closing may be extended by agreement of the parties. On the Closing Date, sole and exclusive possession of the Palm Development Site shall be delivered to Copelands, or its allowable assignee, by City. Section 4.05 Deposits by City. No later than one business day before the Closing Date, City shall deposit with Escrow Company: a) The Grant Deed in the form attached hereto as Exhibit D duly executed by City, acknowledged and in recordable form, b) If required by Escrow Company, City's FIRPTA Affidavit in a form reasonably acceptable to City, duly executed by City. c) If required by Escrow Company, a California Form 593 -C Real Estate Withholding Exemption Certificate on Form 593 -C, or equivalent, duly executed by City ( "Form 593 -C "). d) Such other bills of sale, assignments and other instruments of transfer or conveyance as Copelands may reasonably request or as may be otherwise necessary to evidence and effect the sale, assignment, transfer, conveyance and delivery of the Palm Development Site to Copelands. Deposits by Copelands.No later than one business day before the Closing Date, Copelands shall deposit with Escrow Company:The monies required pursuant to Sections 2.02, 2.03 and 6.01. b) Counterpart originals of the document listed in Sections 4.05(a) above. C) Such other instruments or documents as may be necessary to effect the sale, assignment, transfer, conveyance and delivery of the Palm Development Site to Copelands. Section 4.07 Escrow Company's Actions. Upon the Closing Date, when Escrow Company holds the items required to be deposited by City and Copelands as described above, Escrow Company is prepared to issue and deliver to Copelands the Title Policy, and Escrow Company has received written authorization to close the escrow from Copelands and City, Escrow Company is hereby instructed and authorized to: Record the Grant Deed in the Office of County Recorder of the County. b) Pay any transfer taxes. C) Instruct the County Recorder to return the Grant Deed to Copelands. Palm Dev Site OCC 120711 1000 1000 12/7/2011 11 B5 -16.58 A e fACHMENT 4 d) Disburse to City from the funds deposited into Escrow by Copelands the Purchase Price less City's share of prorations and other closing costs hereunder. e) Disburse from funds deposited by Copelands amounts toward payment of all other items chargeable to the account of Copelands hereunder, and disburse the balance of such funds, if any, to Copelands. f) Deliver to Copelands the Non - foreign Affidavit, if any, the Form 593 -C, if any, and the Title Policy. Section 4.08 Early Termination. Either the City or the Copelands may terminate this Agreement by providing written notice thereof to the other party, and no Closing shall thereafter occur hereunder, if. a) Construction of the Monterey Improvements on the Monterey Real Property has not been substantially completed within four (4) years of the Closing under the Monterey Parcels Agreement; or b) Copelands has not submitted construction plans for the Project by the date which is seven (7) years from the date this Agreement was executed and delivered by the parties. Upon the termination of this Agreement as provided in this Section, Escrow shall be cancelled, all instruments shall be returned to the parties who deposited the same, cash deposited in Escrow, if any, shall be returned to the Copelands and the Copelands shall pay any title and escrow cancellation charges. ARTICLE V - ADJUSTMENT AND PRORATIONS At Closing, the following items shall be adjusted and prorated between Copelands and City by the Escrow Company: Section 5.01 Taxes. Taxes and assessments on the Palm Development Site for the period prior to the Closing shall not be prorated, as the Palm Development Site shall have been exempt from property taxes prior to the Closing as a result of its ownership by City; however, as of the Closing, the Palm Development Site shall be subject to real property taxes and assessments, all of which shall be paid by Copelands outside of Escrow. Section 5.02 Utilities and Contracts. All costs, if any, of utilities furnished to the Palm Development Site shall be prorated as of the Closing Date. Palm Dev Site OCC 120711 1000 1000 12/7/2011 12 B5 -16.59 y.a i fACHMENT 4 ARTICLE VI - CLOSING COSTS; NO BROKERS Section 6.01 Copelands to Pay All Closing. At Closing, Copelands shall pay all of the costs of the Closing, including without limitation all fees and costs for releasing all encumbrances, liens and security interests of record which are not allowable Conditions to Title, all of City's outside counsel fees for the transactions contemplated hereunder and not paid prior to Closing pursuant to Section 11.06, all applicable sales, use, documentary or other transfer taxes arising out of the sale of the Palm Development Site, the premium for the Title Policy for the Palm Development Site and any endorsements requested by Copelands and all fees to the Escrow Company. Section 6.02 No Brokerage Commissions. Each of City and Copelands represents and warrants to the other that it has not dealt with or been represented by any brokers or finders in connection with the purchase and sale of the Palm Development Site. Each Party shall indemnify and hold the other free and harmless from and against all costs and liabilities including, without limitation, attorneys' fees and the costs and expenses of litigation, for causes of action or proceedings which may be instituted by any other broker, agent or finder, licensed or otherwise, claiming through, under or by reason of the conduct of the indemnifying Party in connection with this transaction. Section 6.03 Other Closing Costs. Any and all other closing costs related to the transaction shall be paid by the Parties in the manner consistent with customary practice in San Luis Obispo County. Po st-Clo sing Prorations. Should any real estate taxes, bonds, assessments, utilities, other expenses of the Palm Development Site or liens relating to periods before the Closing Date be omitted from such prorations for any reason, including without limitation late assessment or Title Company error, then after the Closing, City shall remain solely responsible for, and shall promptly pay before delinquency, any such real estate taxes, bonds, assessments, utilities, other expenses of the Property or liens relating to periods before the Closing Date. This obligation shall survive the Closing. POST CLOSING OBLIGATIONS Section 7.01 Limitations and Restrictions on the Use of Palm Development Site; Reverter. After the Closing, Copelands agree to promptly commence construction on the Project and to diligently pursue such construction to completion thereafter. The parties agree, and the Grant Deed for the Palm Development Site shall reflect, that until substantial completion of the Project in accordance with the Permits: (i) the use of the Palm Development Site shall be limited and restricted to the construction of the Project in accordance with the Permits; (ii) the Copelands shall not encumber the Palm Development Site except as security for construction loans to finance the construction of the Project; and (iii) the City has the right of reverter and a power of termination (Civil Code section 885.010) to cause the title of the Copelands to the Palm Development Site to terminate and to revert to the City (a) if the construction of the Project in accordance with the Permits does not commence within six (6) months of permit issuance, or (b) if construction is commenced but is not diligently pursued by Copelands to completion within Palm Dev Site OCC 120711 1000 1000 12/7/2011 13 B5 -16.60 A a TACI-I111 ENT 4 twenty -four (24) months of the Closing Date, or within such additional period of time to which the City may consent in writing upon demonstration by Copelands of diligence and good cause, such consent not to be unreasonably withheld. Upon the timely substantial completion of the Project in accordance with the Permits, the City shall execute and deliver to the Copelands, a Certificate of Completion in substantially the form attached hereto as Exhibit F, which shall acknowledge that the deed restriction and any right of reverter in favor of the City have terminated. In the event the City, being entitled to do so, causes the title to the Palm Development Site to revert to the City, then the City shall pay to the Copelands (a) an amount equal to the Purchase Price as set forth in Section 2.02 above and (b) only if the parking on the Palm Development Site shall not have been removed as of the time the City exercises its right of reverter, an additional amount equal to the amount paid by Copelands for the Palm Parking Mitigation Payment. If, at the time of City's exercise of its reverter, Copelands has removed any or all of the existing parking on the Palm Development Site, City shall be entitled to retain the Palm Parking Mitigation Payment paid to it by Copelands. In the event the City, being entitled to do so, causes the title to the Palm Development Site to revert to the City, the City shall be entitled permanently to retain title to the 861/863 Palm Parcel and shall have no obligation to offer, return, or sell title to the 861/863 Palm Parcel to Copelands. Section 7.02 Survival of Obligations Post - Closing. Without limitation, the obligations of Copelands set forth in this Article VII shall survive the Closing of the Escrow and the recordation of the Grant Deed. ARTICLE VIII - INDEMNIFICATIONS Section 8.01 Indemnification by City. As of the Closing Date, City shall indemnify, defend and hold Copelands harmless of, against and from any and all liabilities, claims, demands and expenses, of any kind or nature (except those items which by this Agreement specifically become the obligation of Copelands) accruing on or before the Closing Date, including any claim for labor, materials or supplies in connection with work performed on the Palm Development Site, and which are in any way related to the ownership or operation of the Palm Development Site. Section 8.02 Indemnification by Copelands. As of the Closing Date, Copelands shall indemnify, defend and hold City harmless of and from any and all liabilities, claims, demands and expenses of any kind or nature (except those items which by this Agreement specifically remain the obligation of City) accruing after the Closing Date, including any claim for labor, materials or supplies in connection with work performed on the Palm Development, and all expenses related thereto including, without limitation, court costs and attorneys' fees. Without limitation, from and after the date of execution of this Agreement, Copelands shall also indemnify and defend City, using counsel approved by City in its absolute discretion, from any and all third party challenges to this Agreement or any of the transactions contemplated hereunder or any challenge to any entitlement, approval or environmental impact report ( "EIR ") Palm Dev Site OCC 120711 1000 1000 12/7/2011 14 B5 -16.61 proposed, drafted, or certified in connection with any of the foregoing transactions, including any supplement or addendum thereto. ARTICLE IX - REMEDIES Section 9.01 Right to Cure. Should either Party default under any of its obligations hereunder other than its obligation to close by the Outside Closing Date, the other Party shall provide notice of such default to the defaulting Party, who will be allowed to cure any such default for a period of five (5) business days after notice is given the defaulting Party. No grace or cure period is allowed for the failure of either Party to cause the Closing to occur prior to or on the Outside Closing Date. Section 9.02 Termination. Should the Closing not occur on or before the Outside Closing Date for any reason other than the default of City under this Agreement, then this Agreement shall be terminated, and City shall be entitled to keep any option or deposit or other payments, and Copelands acknowledges and agrees it shall have no rights either to any option or deposit or other payments or to bring any action seeking specific performance of this Agreement, damages for its breach, or refund of any option or deposit or other payments. In addition, upon termination of this Agreement, the City shall be entitled permanently to retain title to the Palm Development Site (including without limitation the 861/863 Palm Parcel) and shall have no obligation to offer, return, or sell title to said real property to Copelands. Copelands and City agree that in the event the Closing fails to occur because of Copelands' default, breach or failure to perform hereunder and not due to City's wrongful acts, omissions or breach, the damages to City would be extremely difficult and impracticable to ascertain, and that therefore, the right of City to permanently retain any option, deposit and other payments as well as title to the Palm Development Site (including without limitation the 861/863 Palm Parcel) is a reasonable estimate of the damages to City. Accordingly, Copelands agrees that upon 1) Copelands' receipt of notice of such default or breach from City, (2) failure by Copelands to cure said breach, default or failure to perform within 3 days after receipt of such notice, and 3) failure to close escrow occurs because of such breach, default or failure to perform, then City shall retain any option, deposit or other payments (and all interest earned thereon) previously delivered to City and title to the Palm Development Site, as liquidated damages, as City's sole remedy in the event of any such material breach or default by Copelands hereunder. Initials of Copelands: Initials of City: Section 9.03 Remedies upon Termination. In the event of any termination of this Agreement not caused by the default of either of the Parties hereto which is not cured within any applicable cure period, this Agreement shall be of no further force or effect, and neither of the Parties shall have any recourse against the other nor any right to file a lis pendens or to bring an action for specific performance hereunder. Should either Party default under its obligations Palm Dev Site OCC 120711 1000 1000 12/7/2011 15 B5 -16.62 u_ a . r iL N 1 gyp' pursuant to this Agreement, and should such default result in the Closing failing to occur prior to the Outside Closing Date, then the non - defaulting Party shall have the right to bring an action against the defaulting Party seeking specific performance of this Agreement. Section 9.04 Post - Closing Remedies; Right of Reverter. In the event that Copelands defaults in performing any of its post - closing obligations under this Agreement, and fails to cure any such default within the cure period provided pursuant to Section 9.01, then City shall have the right to seek specific performance as well as any other rights or remedies to which City may be entitled under applicable law. In addition to, and not in lieu of the foregoing, should Copelands fail to complete any of its post- closing obligations stated in Article VII timely, such failure shall constitute a default by Copelands hereunder, and City shall have the right to exercise its right of reverter and to cause title to the Palm Development Site to revert to City by filing a document indicating its election to exercise its right of reverter with the County Recorder's Office for the County of San Luis Obispo, California and by paying to Copelands the amounts indicated in Section 7.01. Copelands hereby agrees that in such event, it shall have no right to challenge or take any action whatsoever to prevent City from exercising its right to reverter, nor to attempt to have such reverter overturned, nor to bring any action against City or any of its employees or agents seeking damages or any other relief as a result of City's action to enforce its reversionary rights. ARTICLE X - COPELANDS' REPRESENTATIONS AND WARRANTIES Section 10.01 Representations and Warranties of Copelands. Copelands makes the following representations and warranties to City: a) Copelands is a California limited liability company duly organized and validly existing under the laws of the State of California, and is qualified to do business in the State of California. b) Copelands has the right, power and authority to enter into this Agreement and to perform its obligations hereunder, and the person(s) executing this Agreement on behalf of Copelands have the right, power and authority to do so. c) This Agreement constitutes the legal, valid and binding obligation of Copelands enforceable against Copelands in accordance with its terms, except to the extent that such enforcement may be limited by applicable bankruptcy, insolvency, moratorium and other principles relating to or limiting the rights of contracting parties generally. Neither this Agreement nor the consummation of any of the transactions contemplated hereby violates or shall violate any provision of any agreement or document to which Copelands is a party or to which Copelands is bound. No consent from any third party is required before the Palm Development Site may be purchased by Copelands. d) Copelands is not bankrupt or insolvent under any applicable Federal or state standard. Palm Dev Site OCC 120711 1000 1000 12/7/2011 16 B5 -16.63 ATTACHMENT 4 Copelands has not filed for protection or relief under any applicable bankruptcy or creditor protection statute. Copelands has not been threatened by creditors with an involuntary application of any applicable bankruptcy or creditor protection statute. Copelands is not entering into the transactions described in this Agreement with an intent to defraud any creditor or to prefer the rights of one creditor over any other. City and Copelands have negotiated this Agreement at arms - length and the consideration to be paid represents fair value for the assets to be transferred. All representations and warranties of Copelands in this Agreement are made as of the date of this Agreement and as of the Closing, and shall survive the Closing and the recordation of the Grant Deed. It shall be a material default if Copelands is unable to make such representations and warranties truthfully as of the Closing Date. ARTICLE XI - MISCELLANEOUS Section 11.01 Notices. All notices, demands or other communications of any type collectively "Notices ") given by City to Copelands or by Copelands to City, whether required by this Agreement or in any way related to this transaction, shall be sufficient if in writing and delivered by hand or Federal Express or similar courier service to the person to whom the Notice is directed or mailed by United States Mail, as a Registered or Certified item, Return Receipt Requested, at or to the addresses specified in this section. Notices delivered by mail shall be deposited in a Post Office or other depository under the care or custody of the United States Postal Service, enclosed in a wrapper with proper postage affixed, addressed as follows: City: City of San Luis Obispo 990 Palm Street San Luis Obispo, California 93401 Attention: City Manager With copies to: City Attorney 990 Palm Street San Luis Obispo, California 93401 Copelands: Thomas M. Copeland, Manager SLO Chinatown, LLC Post Office Box 12260 San Luis Obispo, California 93406 With Copies to: Suzanne Fryer Copelands' Properties 1026 Chorro Street, Suite 200 Post Office Box 12260 Palm Dev Site OCC 120711 1000 1000 12/7/2011 17 B5 -16.64 A "rTACHMENT 4 San Luis Obispo, California 93406 Section 11.02 Governing Law; Plurality; and Gender. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Where required for proper interpretation, words in the singular shall include the plural; the masculine gender shall include the neuter and the feminine, and vice versa. Section 11.03 Amendment. This Agreement may not be modified or amended, except by an agreement in writing signed by the parties to this Agreement. The parties may waive any of the conditions contained in this Agreement or any of the obligations of the other party under this Agreement, but any such waiver shall be effective only if in writing and signed by the party waiving such conditions or obligations. Section 11.04 Authorization. The person executing this Agreement on behalf of Copelands hereby warrants and represents to City that all necessary legal prerequisites to that party's execution of this Agreement have been satisfied and that he or she is fully authorized to do so and to bind the party of whose behalf he or she signs. The person executing this Agreement on behalf of City claims to do so to the extent the authority to do so has been duly delegated to that person by the City Council of the City in accordance with applicable law. Section 11.05 Time of Essence. Time is of the essence in this Agreement. Section 11.06 Attorneys' Fees for Transaction and for Disputes. Copelands shall pay all of the City's outside counsel's fees and costs incurred in connection with the documentation and negotiation of this Agreement as of the date of the execution of this Agreement upon the City's execution and delivery of this Agreement to Copelands, and all of City's other outside counsel fees at Closing. If it becomes necessary for either party to file a suit to enforce this Agreement or any provisions contained in this Agreement, or to seek damages for a breach, the prevailing party shall be entitled to recover, in addition to all other remedies or damages, reasonable attorneys' fees incurred in such suit. Section 11.07 Consent to Jurisdiction. City and Copelands agree that any suit, action or other legal proceeding arising out of or in connection with this Agreement may be brought, and shall be brought only, in a superior or municipal court of the County of San Luis Obispo, State of California and hereby consent to the jurisdiction of any such court in any such suit, action or proceedings. City and Copelands hereby waive any objection which such party may have to the laying of any such suit, action or proceeding in any such court. Section 11.08 Captions. The description headings of the several Articles, Sections and Paragraphs contained in this Agreement are inserted for convenience only and shall not control or affect the meaning or construction of any of the provisions of this Agreement. Palm Dev Site OCC 120711 1000 1000 12/7/2011 18 B5 -16.65 A a d i aCHMEIV Section 11.09 Entire Agreement. Except for the agreements also described in this Agreement, this Agreement, including the Exhibits attached to this Agreement, constitutes the entire agreement among the parties pertaining to the subject matter of this Agreement and supersedes all prior and contemporaneous agreements and understandings of the parties in connection therewith, including but not limited to that certain Option to Purchase Real Property, dated as of November 5, 2003, Modification to Option to Purchase Real Property, dated as of April 3, 2008, Second Modification to Option to Purchase Real Property, dated as of July 1, 2008 and Third Modification to Option to Purchase Real Property, dated as of July 1, 2011. No representation, warranty, covenant, agreement or condition not expressed in this Agreement shall be binding upon the parties to this Agreement or shall affect or be effective to interpret, change or restrict the provisions of this Agreement. Section 11.10 Counterparts. A counterpart of this Agreement with separate but fully executed signature pages attached thereto shall have the full force and effect of an original executed instrument. Section 11.11 Successors and Assigns. This Agreement shall not be assignable by either party, and nothing contained herein shall inure to the benefit of other parties. Until completion of construction of the Project, the Copelands shall not make or create any sale, assignment, hypothecation or other transfer of ownership with respect to this Agreement or the Palm Development Site or the control of its uses, either voluntarily or by operation of law, without the prior approval of the City, which may be granted or denied in the City's sole discretion. Any such transfer made in contravention of this Agreement shall be void. Notwithstanding the foregoing, the following transfers shall be permitted: a) After the Closing, a hypothecation creating a security interest encumbering the fee interest in the Palm Development Site a construction loan to complete the Project; b) Any transfer directly resulting from the foreclosure of a security interest or the granting of a deed in lieu of foreclosure of a security interest permitted under the preceding paragraph; and c) Any transfer to an entity which is 100% owned by the Copelands, or if not 100% owned, the majority of the beneficial interests in such entity is owned by the Copelands and the entity is controlled by the Copelands, and the Copelands deliver to the City satisfactory evidence of such ownership and control. Section 11.12 Tax Reporting. Escrow Company is designated the "real estate reporting person" for purposes of Section 6045 of the Internal Revenue Code of 1986, as amended, and Treasury Regulations Section 1.6045 4, and any instructions or settlement statement prepared by Escrow Company shall so provide. Escrow Company shall be responsible for filing Form 1099 S with the Internal Revenue Service. Palm Dev Site OCC 120711 1000 1000 12/7/2011 19 B5 -16.66 d r i 1' a i-`4v1 E NT 4 Section 11.13 Force Majeure . Neither Party shall be liable for any failure or delay in its performance under this Agreement (other than for delay in the payment of money due and payable hereunder) if and to the extent said failures or delays are caused by causes beyond that Party's control that occur without its fault or negligence, including without limitation, fire, explosion, flood, severe weather, accident, strike, governmental act, embargo, shortages of labor, materials or fuel, failure by, or inability of , contractors or other third parties to perform, computer system failure, war or military action, riot, or civil disturbance; provided that, as a condition to its claim of nonliability, the Party experiencing the difficulty shall give the other Party written notice of any such failure or delay promptly and in any event not later than five (5) business days after such failure or delay begins, and such notice shall describe in detail the reason for such failure or delay. Further, such Party experiencing the difficulty shall use all commercially reasonable efforts to correct the failure or delay as quickly as possible under the circumstances. Dates by which performance obligations are scheduled to be met will be extended for a period of time equal to the time lost due to any delay so caused. ARTICLE XII - EXHIBITS All Exhibits shall be approved by each party, which approval shall be evidenced by such party's initials on each Exhibit hereto. Exhibit A Legal Description of 861/863 Palm Parcels Exhibit B Legal Description of Palm Real Property Exhibit C -1 Preliminary Title Report for 861/863 Palm Exhibit C -2 Preliminary Title Report for Palm Real Property Exhibit D Form of Grant Deed Exhibit E 955 Morrow Lease Exhibit F Form of Certificate of Completion Palm Dev Site OCC 120711 1000 1000 12/7/2011 20 B5 -16.67 A'i i ACHMENT 4 This Agreement is executed by the parties as of the date first written above. Palm Dev Site OCC 120711 1000 1000 12/7/2011 SLO CHINATOWN, LLC, a California limited liability company By: Thomas M. Copeland Its: Manager CITY OF SAN LUIS OBISPO, a municipal corporation and Charter City By: Mayor Attest: By: City Clerk Approved as to Form: By: City Attorney 21 B5 -16.68 kil i A N MEN T 4. TABLE OF CONTENTS ARTICLE I - DEFINITIONS ......................................................................................... ............................... I Section 1.01 861/863 Palm Building .......................................................... ............................... l Section 1.02 861/863 Palm Parcel ............................................................... ............................... I Section 1.03 861/863 Palm Parcel Agreement ............................................ ............................... I Section1.04 Closing ............................................................... .................. ................. ................. I Section1.05 Closing Date ............................................................................ ..............................1 Section1.06 Closing Payment ..................................................................... ............................... l Section1.07 Escrow ..................................................................................... ..............................2 Section 1.08 Escrow Company ........ ............................... .......................... ..............................2 Section 1.09 Escrow Instructions.. ...............,.........,.........,........................... ..............................2 Section 1.10 Monterey Improvements .......................................................... ..............................2 Section 1.11 Monterey Parcels Agreement ................................................... ..............................2 Section 1.12 Monterey Real Property ........................................................... ..............................2 Section 1.13 Palm Development Site ........................................................... ..............................2 Section 1.14 Palm Real Property .................................................................. ..............................3 Section 1.15 Preliminary Title Report .......................................................... ..............................3 Section 1.16 Purchase Price ......................................................................... ..............................3 Section1.17 Real Property ......................................................................... ..............................3 Section1.18 Title Company ......................................................................... ..............................3 ARTICLE 11- PURCHASE AND SALE ........................................................................ ..............................3 Section 2.01 Purchase and Sale .................................................................... ..............................3 Section2.02 Purchase Price ......................................................................... ..............................3 Section 2.03 Payment for Mitigation of Public Parking Removal ................ ..............................3 Section2.04 Payment.... ..... .................... ........ .............. ............. ................................... 4 Section 2.05 No Restrictions on City's Use of Property Prior to Closing ..... ..............................4 Section 2.06 Due Diligence; Condition of Property ..................................... ..............................5 Section2.07 Release ...... ............................................................................. .. .............................. 6 ARTICLE III - TITLE TO PALM DEVELOPMENT SITE .......................................... ............................... 8 Section 3.01 Condition of Title of Palm Development Site .......................... ..............................8 Section 3.02 Evidence of Title .................................................................... ............................... 8 Section3.03 Title Vesting ............................................................................ ..............................8 ARTICLEIV - CLOSING ............................................................................................... ..............................8 Section4.01 Closing .................................................................................... ..............................8 Section 4.02 Conditions to Closing -- City ................................................... ..............................9 Section 4.03 Conditions to Closing -- Copelands ..................................................................... 10 Section 4.04 Time for Closing .................................................................... .............................11 Section 4.05 Deposits by City. - . ...... ....... - ......................................... ................................... I I Section 4.06 Deposits by Copelands ........................................................... .............................11 Section 4.07 Escrow Company's Actions .................................................. ............................... l l Section 4.08 Early Termination ..................................... ............................... .12 ARTICLE V - ADJUSTMENT AND PRORATIONS .................................................. .............................12 Section5.01 Taxes ...................................................................................... .............................12 Section 5.02 Utilities and Contracts..... ....... ...................................................... ..................... 12 ARTICLE VI - CLOSING COSTS; NO BROKERS ..................................... ............................... Palm Dev Site OCC 120711 1000 1000 12/7/2011 22 B5 -16.69 Section 6.01 Copelands to Pay All Closing Costs ....................................... .............................13 Section 6.02 No Brokerage Commissions ................................................... .............................13 Section 6.03 Other Closing Costs ................................................................ .............................13 Section 6.04 Post- Closing Prorations .......................................................... .............................13 ARTICLE VII - POST CLOSING OBLIGATIONS ...................................................... .............................13 Section 7.01 Limitations and Restrictions on the Use of Palm Development Site; Reverter.... 13 Section 7.02 Survival of Obligations Post - Closing ..................................... .............................14 ARTICLE VIII - INDEMNIFICATIONS ...................................... ............................... ........14 Section 8.01 Indemnification by City .............................. .................14 Section 8.02 Indemnification by Copelands ................................................ .............................14 ARTICLEIX - REMEDIES ................................................................................ ............................... ..15 Section9.01 Right to Cure .......................................................................... .............................15 Section 9.02 Termination ............................................................................ .............................15 Section 9.03 Remedies upon Termination ................................................... .............................15 Section 9.04 Post - Closing Remedies; Right of Reverter ............................. .............................16 ARTICLE X - COPELANDS' REPRESENTATIONS AND WARRANTIES ............. .............................16 Section 10.01 Representations and Warranties of Copelands ..................................................16 ARTICLE XI - MISCELLANEOUS .............................................................................. .............................17 Section11.01 Notices ................................................................................. .............................17 Section 11.02 Governing Law; Plurality; and Gender ................................ .............................18 Section11.03 Amendment .......................................................................... .............................18 Section 11.04 Authorization ....................................................................... .............................18 Section11.05 Time of Essence ................................................................... .............................18 Section 11.06 Attorneys' Fees for Transaction and for Disputes ................ .............................18 Section 11.07 Consent to Jurisdiction ......................................................... .............................18 Section11.08 Captions ............................................................................... .............................18 Section 11.09 Entire Agreement ................................................................. .............................19 Section 11.10 Counterparts .................................................................. ............................... .....19 Section 11.11 Successors and Assigns ........................................................ .............................19 Section11.12 Tax Reporting ...................................................................... .............................19 Section 11.13 Force Majeure ..................................................................... .............................20 ARTICLEXII - EXHIBITS ........................................................................................... .............................20 Palm Dev Site OCC 120711 1000 1000 12/7/2011 23 B5 -16.70 STANDARD INDUSTRIAL /COMMERCIAL SINGLE - TENANT LEASE - NET Basic Provisions ( "Basic Provisions "). 1.1 Parties: This Lease ( "Lease "), dated for reference purposes only December 13, 2011 is made by and between, SLO CHINATOWN, LLC, a California limited liability company ( "Lessor") and CITY OF SAN LUIS OBISPO, a municipal corporation and charter city ( "Lessee "), (collectively the "Parties ", or individually a "Party "). 1.2 Premises: That certain real property, including all improvements therein or to be provided by Lessor under the terms of this Lease, and commonly known as (1) a portion of San Luis Obispo City Parking Lot #3, which is located on the property to be acquired by Lessor pursuant to that certain Agreement of Purchase and Sale — Monterey Parcels, to be executed and delivered between Lessor and Lessee (the "Monterey Agreement'), which is adjacent to Monterey Street and is between 870 Monterey Street and 886 Monterey Street, and (2) a portion of San Luis Obispo City Parking Lot #11, which is located on the property to be acquired by Lessor pursuant to the Monterey Agreement which is adjacent to Monterey Street and is between 848 Monterey Street and 868 Monterey Street, as generally shown on Exhibit A attached hereto located in the County of San Luis Obispo, State of California. 1.3 Term: Month to month, which may be terminated by Lessor on not less than thirty (30) days prior written notice the "Termination Notice ") as set forth in Paragraph 3.2 below ( "Original Term ") commencing on the Closing Date, as that term is defined in the Monterey Agreement ( "Commencement Date ") and ending on the effective date of the Termination Notice Expiration Date "). (See also Paragraph 3) 1.4 Early Possession: N/A ( "Early Possession Date ") (See also Paragraphs 3.2 and 3.3) 1.5 Base Rent: $1.00 per month ( "Base Rent "), payable on the First of each month commencing on the Commencement Date. (See also Paragraph 4) If this box is checked, there are provisions in this Lease to be adjusted. 1.6 Base Rent and Other Monies Paid Upon Execution: a) Base Rent: $ -0 -, for the period b) Security Deposit: $ -0- ( "Security Deposit'). (See also Paragraph 5) c) Association Fees: $ -0 -, for the period d) Other: $ -0 -, for_ e) Total Due Upon Execution of this Lease: $ -0 -. 1.7 Agreed use: Parking lot available for public parking (See also Paragraph 6) 1.8 Insuring Party. Lessee is the 'Insuring Party" unless otherwise stated herein. (See also Paragraph 8) 1.9 Real Estate Brokers: (See also Paragraph 15) a) Representation: The following real estate brokers (the 'Brokers ") and brokerage relationships exist in this transaction (check applicable boxes): None , represents Lessor exclusively ( "Lessor's Broker"); None represents Lessee exclusively ( "Lessee's Broker "); or None represents both Lessor and Lessee ( "Dual Agency "). b) Payment to Brokers: Upon execution and delivery of this Lease by both Parties, Lessor shall pay to the Brokers the Brokerage fee agreed to in a separate written agreement (or if there is no such agreement, the sum of -0 -_ or,-O-_ % of the total Base Rent) for the brokerage services rendered by the Brokers. 1.10 Guarantor. The obligations of the Lessee under this Lease are to be guaranteed by, N/A ( "Guarantor "). See also Paragraph 37) 1.11 Attachments. Attached hereto are the following, all of which constitute a part of this Lease: an Addendum consisting of Paragraphs _ through _; 0 a plot plan depicting the Premises, which is attached as Exhibit A hereto; a current set of the Rules and Regulations; a Work Letter; other (specify): 2. Premises. 2.1 Letting. Lessor hereby leases to Lessee, and Lessee hereby leases from Lessor, the Premises, for the term, at the rental, and upon all of the terms, covenants and conditions set forth in this Lease. Unless otherwise provided herein, any statement of size set forth in this Lease, or that may have been used in calculating Rent, is an approximation which the Parties agree is reasonable and any payments based thereon are not subject to revision whether or not the actual size is more or less. Note: Lessee is advised to verify the actual size prior to executing this Lease. 2.2 Condition. Lessor shall deliver the Premises to Lessee AS IS, WHERE IS, with no warranty of any nature whatsoever on the Commencement Date ( "Start Date "). B5 -16.71 ATTACHMENT 4 2.3 Compliance. Lessor makes no warranty with respect to whether improvements on the Premises comply with the building codes, applicable laws, covenants or restrictions of record, regulations, and ordinances ( "Applicable Requirements ") that were in effect at the time that each improvement, or portion thereof, was constructed. Lessee is responsible for determining whether or not the Applicable Requirements, and especially the zoning, are appropriate for Lessee's intended Use and acknowledge that past uses of the Premises may not longer be allowed. If the Premises do not comply with the Applicable Requirements and Lessee gives Lessor written notice of non compliance, then Lessee shall correct such non compliance at Lessee's sole cost and expense as soon as reasonably possible thereafter, and shall provide Lessor with satisfactory assurance of such correction within a reasonable time under the circumstances. If the Applicable Requirements are hereafter changed so as to require during the term of this Lease the construction of an addition to or an alteration of the Premises, the remediation of any Hazardous Substance, or the reinforcement or other physical modification of the Premises ( "Capital Expenditure" ), Lessee shall be fully responsible for the cost thereof or Lessee may instead terminate this Lease. If Lessee elects termination, Lessee shell immediately cease the use of the Premises which require such capital expenditure and deliver to Lessor written notice specifying a termination date at least 60 days thereafter. Such termination date may, however, be the last day that Lessee could legally utilize the Premises without commencing such capital expenditure if such date is earlier than 60 days from the date of such termination notice. 2.4 Acknowledgements. Lessee acknowledges that it is currently in possession of the Premises and that : (a) it has been advised by Lessor and /or Brokers to satisfy itself with respect to the condition of the Premises (including but not limited to the electrical, HVAC and fire sprinkler systems, security, environmental aspects, and compliance with Applicable Requirements and the Americans with Disabilities Act), and their suitability for Lessee's intended use, (b) Lessee has made such investigation as it deems necessary with reference to such matters and assumes all responsibility therefor as the same relate to its occupancy of the Premises, and (c) neither Lessor, Lessor's agents, nor Brokers have made any oral or written representations or warranties with respect to said matters other than as set forth in this Lease. In addition, Lessor acknowledges that: (i) Brokers have made no representations, promises or warranties concerning Lessee's ability to honor the Lease or suitability to occupy the Premises, and (ii) it is Lessor's sole responsibility to investigate the financial capability and /or suitability of all proposed tenants. 2.5 Lessee as Prior Owner /Occupant. The warranties made by Lessor in Paragraph 2 shall be of no force or effect if immediately prior to the Start Date Lessee was the owner or occupant of the Premises. In such event, Lessee shall be responsible for any necessary corrective work. 3. Term. 3.1 Term. The Commencement Date, Expiration Date and Original Term of this Lease are as specified in Paragraph 1.3, 3.2 Termination. The Parties acknowledge that Lessor intends to develop the Premises. Only after the parking lot and exits therefrom onto Palm Street have been reconfigured as described in (a) that certain Agreement of Purchase and Sale — Monterey Parcels, to be executed and delivered between the City and SLO Chinatown, LLC, a California limited liability company, and (b) that certain Agreement of Purchase and Sale — 861/863 Palm Parcels, to be executed and delivered between the City and CP Monterey Morro, LLC (these agreements are referred to herein collectively as the "PSA Agreements "), Lessor shall have the right to terminate this Lease on not less than 30 days prior written notice to Lessor, which notice may not be given by Lessor until a construction permit for the Premises has been issued to Lessor. Nothing in this Paragraph, however, shall prevent Lessor from exercising its rights to early termination of this Lease in the event of a breach by Lessee as provided in Paragraph 13.2. 3.3 [INTENTIONALLY OMITTED.] 3.4 Lessee Compliance. Lessor shall not be required to deliver possession of the Premises to Lessee until Lessee complies with its obligation to provide evidence of insurance (Paragraph 8.5). Pending delivery of such evidence, Lessee shall be required to perform all of its obligations under this Lease from and after the Start Date, including the payment of Rent, notwithstanding Lessor's election to withhold possession pending receipt of such evidence of insurance. Further, if Lessee is required to perform any other conditions prior to or concurrent with the Start Date, the Start Date shall occur but Lessor may elect to withhold possession until such conditions are satisfied. 4. Rent. 4.1. Rent Defined. All monetary obligations of Lessee to Lessor under the terms of this Lease (except for the Security Deposit) are deemed to be rent ( "Rent "). 4.2 Payment. Lessee shall cause payment of Rent to be received by Lessor in lawful money of the United States, without offset or deduction (except as specifically permitted in this Lease), on or before the day on which it is due. All monetary amounts shall be rounded to the nearest whole dollar. In the event that any invoice prepared by Lessor is inaccurate such inaccuracy shall not constitute a waiver and Lessee shall be obligated to pay the amount set forth in this Lease. Rent for any period during the term hereof which is for less than one full calendar month shall be prorated based upon the actual number of days of said month. Payment of Rent shall be made to Lessor at its address stated herein or to such other persons or place as Lessor may from time to time designate in writing. Acceptance of a payment which is less than the amount then due shall not be a waiver of Lessor's rights to the balance of such Rent, regardless of Lessor's endorsement of any check so stating. In the event that any check, draft, or other instrument of payment given by Lessee to Lessor is dishonored for any reason, Lessee agrees to pay to Lessor the sum of 25 in addition to any Late Charge and Lessor, at its option, may require all future Rent be paid by cashier's check. Payments will be applied first to accrued late charges and attorney's fees, second to accrued interest, then to Base Rent and Common Area Operating Expenses, and any remaining amount to any other outstanding charges or costs. 4.3 [intentionally omitted] 5. Security Deposit. [INTENTIONALLY OMITTED.] 6. Use. PAGE 2 INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION B5 -16.72 INITIALS FORM MTN- 5 -5/05E 6.1 Use. Lessee shall use and occupy the Premises only for the Agreed Use, or any other legal use which is reasonably comparable thereto, and for no other purpose. Lessee shall not use or permit the use of the Premises in a manner that is unlawful, creates damage, waste or a nuisance, or that disturbs occupants of or causes damage to neighboring premises or properties. Other than guide, signal and seeing eye dogs, Lessee shall not keep or allow in the Premises any pets, animals, birds, fish, or reptiles. Lessor shall not unreasonably withhold or delay its consent to any written request for a modification of the Agreed Use, so long as the same will not impair the structural integrity of the improvements on the Premises or the mechanical or electrical systems therein, and /or is not significantly more burdensome to the Premises. If Lessor elects to withhold consent, Lessor shall within 7 days after such request give written notification of same, which notice shall include an explanation of Lessor's objections to the change in the Agreed Use. 6.2 Hazardous Substances. a) Reportable Uses Require Consent. The term "Hazardous Substance" as used in this Lease shall mean any product, substance or waste whose presence, use or manufacture, disposal, transportation or release, either by itself or in combination with other materials expected to be on the Premises, is either: (i) potentially injurious to the public health, safety or welfare, the environment or the Premises, (ii) regulated or monitored by any governmental authority, or (iii) a basis for potential liability of Lessor to any governmental agency or third party under any applicable statute or common law theory. Hazardous Substances shall include, but not be limited to hydrocarbons, petroleum, gasoline and /or crude oil or any products, by products or fractions thereof. Lessee shall not engage in any activity in or on the Premises which constitutes a Reportable Use of Hazardous Substance, without the express written consent of Lessor and timely compliance (at Lessee's expense) with all Applicable Requirements. "Reportable Use" shall mean (i) the installation or, use of any above or below ground storage tank, (ii) the generation, possession, storage, use, transportation, or disposal of a Hazardous Substance that requires a permit from, or with respect to which a report, notice, registration or business plan is required to be filed with, any governmental authority, and /or (iii) the presence at the Premises of a Hazardous Substance with respect to which any Applicable Requirements requires that a notice be given to persons entering or occupying the Premises or neighboring properties. Notwithstanding the foregoing, Lessee may use any ordinary and customary materials reasonably required to be used in the normal course of the Agreed Use, ordinary office supplies (copier toner, liquid paper, glue, etc.) and common household cleaning materials, so long as such use is in compliance with Applicable requirements, is not a Reportable Use, and does not expose the Premises or neighboring property to any meaningful risk of contamination or damage or expose Lessor to any liability therefor. If addition, Lessor may condition the consent to any reportable Use upon receiving such additional assurances as Lessor reasonably deems necessary to protect itself, the public the Premises and /or the environment against damage, contamination injury and or liability, including but not limited to, the installation and removal on or before Lease expiration or termination) of protective modifications (such as concrete encasements) and /or increasing the Security Deposit. b) Duty to Inform Lessor. If Lessee knows, or has reasonable cause to believe, that a Hazardous Substance has come to be located in, on, under or about the Premises, other than as previously consented to by Lessor, Lessee shall immediately give written notice of such fact to Lessor, and provide Lessor with a copy of any report, notice, claim or other documentation which it has concerning the presence of such Hazardous Substance. c) Lessee Remediation. Lessee shall not cause or knowingly permit any Hazardous Substance to be spilled or released in, on, under, or about the Premises (including through the plumbing or sanitary sewer system) and shall promptly, at Lessee's expense, comply with all Applicable Requirements and take all investigatory and /or remedial action reasonably recommended, whether or not formally ordered or required, for the cleanup of any contamination of, and for the maintenance, security and /or monitoring of the Premises or neighboring properties, that was caused or materially contributed to by Lessee, or pertaining to or involving any Hazardous Substance in or on the Premises during the term of this Lease, by or for Lessee . d) Lessee Indemnification. Lessee shall indemnify, defend and hold Lessor, its agents, employees, lenders and ground lessor, if any, harmless from and against any and all loss of rents and /or damages, liabilities, judgment, claims, expenses, penalties, and attorneys' and consultants' fees arising out of or involving any Hazardous Substance brought onto the Premises by or for Lessee (provided however, that Lessee shall have no liability under the Lease with respect to underground migration of any Hazardous Substances under the Premises from adjacent properties not caused or contributed by Lessee. Lessee's obligations shall include, but not be limited to, the effects of any contamination or injury to person, property or the environment created or knowingly permitted by Lessee, and the cost of investigation, removal, remediation, restoration and /or abatement, and shall survive the expiration or termination of this Lease. No termination, cancellation or release agreement entered into by Lessor and Lessee shall release Lessee from its obligations under this Lease with respect to Hazardous Substances, unless specifically so agreed by Lessor in writing at the time of such agreement. e) [intentionally omitted] f) [intentionally omitted] g) Lessor Termination Option. If a Hazardous Substance Condition (see paragraph 9.1(e)) occurs during the term of this Lease, unless Lessee is legally responsible therefore (in which case Lessee shall make the investigation and remediation thereof required by the Applicable Requirements and this Lease shall continue in full force and effect, but subject to Lessor's rights and Paragraph 6.2(d) and Paragraph 13), Lessor may, at Lessor's option, either(i) investigate and remediate such Hazardous Substance Condition, if required, as soon as reasonably possible at Lessor's expense, in which event this Lease shall continue in full force and effect, or (ii) only after the parking lot and exits therefrom onto Palm Street have been reconfigured as described in the PSA Agreements, give written notice to Lessee within 30 days after receipt by Lessor of knowledge of the occurrence of such Hazardous Substance Condition, of Lessor's desire to terminate this Lease as of the date 60 days following the date of such notice. In the event Lessor elects to give a termination notice, Lessee may, within 10 days thereafter, give written notice to Lessor of Lessee's commitment to pay the cost of the remediation of such Hazardous Substance Condition. Lessee shall provide Lessor with satisfactory assurance of the availability of said funds within 30 days following such commitment. In such event, this Lease shall continue in full force and effect, and Lessee shall proceed to make such remediation as soon as reasonably possible. If Lessee does not give such notice and provide the required assurance of available funds within the time provided, this Lease shall terminate as of the date specified in Lessor's notice of termination. PAGE INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION R5-16.73 INITIALS FORM MTN- 5 -5/05E ATTACHMENT 4 6.3 Lessee's Compliance with Applicable Requirements. Except as otherwise provided in this Lease, Lessee shall, at Lessee's sole expense, fully, diligently and in a timely manner, materially comply with all Applicable Requirements, without regard to whether such Requirements are now in effect or become effective after the Start Date. Lessee shall, within 10 days after receipt of Lessor's written request, provide Lessor with copies of all permits and other documents, and other information evidencing Lessee's compliance with any Applicable Requirements specified by Lessor, and shall immediately upon receipt, notify Lessor in writing (with copies of any documents involved) of any threatened or actual claim, notice, citation, warning, complaint or report pertaining to or involving the failure of Lessee or the Premises to comply with any Applicable Requirements. Likewise, Lessee shall immediately give written notice to Lessor of: (i) any water damage to the Premises and any suspected seepage, pooling, dampness or other condition conducive to the production of mold; or (ii) any mustiness or other odors that might indicate the presence of mold in the Premises. 6.4 Inspection; Compliance. Lessor and Lessor's "Lender" (as defined in Paragraph 30) and consultants shall have the right to enter into Premises at any time, in the case of an emergency, and otherwise at reasonable times after reasonable notice, for the purpose of inspecting the condition of the Premises and for verifying compliance by Lessee with this Lease. The cost of any such inspections shall be paid by Lessor, unless a violation of Applicable Requirements, or Hazardous Substance Condition see paragraph 9.1) is found to exist or be imminent, or the inspection is requested or ordered by a governmental authority. In such case, Lessee shall upon request reimburse Lessor for the cost of such inspection, so long as such inspection is reasonably related to the violation or contamination. In addition, Lessee shall provide copies of all relevant material safety data sheets (MSDS) to Lessor within 10 days of the receipt of a written request therefor. 7. Maintenance; Repairs, Utility Installations; Trade Fixtures and Alterations. 7.1 Lessee's Obligations. a) In General. Subject to the provisions of Paragraph 2.2(Condition), 2.3 (Compliance), 6.3 (Lessee's Compliance with Applicable Requirements), 7.2 (Lessor's Obligations), 9 (Damage or Destruction), and 14 (Condemnation), Lessee shall, at Lessee's sole expense, keep the Premises, Utility Installations (intended for Lessee's exclusive use, no matter where located), and Alterations in good order, condition and repair (whether or not the portion of the Premises requiring repairs, or the means of repairing the same, are reasonably or readily accessible to Lessee, and whether or not the need for such repairs occurs as a result of Lessee's use, any prior use, the elements or the age of such portion of the Premises), including, but not limited to, all equipment or facilities, such as parking lots, signs, sidewalks and parkways located in, on, or adjacent to the Premises. Lessee, in keeping the Premises in good order, condition and repair, shall exercise and perform good maintenance practices. Lessee's obligations shall include restorations, replacements or renewals when necessary to keep the Premises and all improvements thereon or a part thereof in good order, condition and state of repair. Lessee shall, during the term of this Lease, keep the exterior appearance of the Premises in a first -class condition (including, e.g. graffiti removal) consistent with the exterior appearance of other similar facilities of comparable age and size in the vicinity. b) [intentionally omitted] c) Failure to Perform. If Lessee fails to perform Lessee's obligations under this Paragraph 7.1, Lessor may enter upon the Premises after 10 days' prior written notice to Lessee (except in the case of an emergency, in which case no notice shall be required), perform such obligations on Lessee's behalf, and put the Premises in good order, condition and repair, and Lessee shall promptly pay to Lessor a sum equal to 115% of the cost thereof. d) [intentionally omitted] 7.2 Lessor's Obligations. Subject to the provisions of Paragraphs 2.2(Condition), 2.3 (Compliance), 9 (Damage or Destruction), and 14 (Condemnation), it is intended by the Parties hereto that Lessor have no obligation, in any manner whatsoever, to repair and maintain the Premises, or the equipment therein, all of which obligations are intended to be that of the Lessee, other than as provided in the PSA Agreements. It is the intention of the Parties that the terms of this Lease govern the respective obligations of the Parties as to maintenance and repair of the Premises, and they expressly waive the benefit of any statute now or hereafter in effect to the extent it is inconsistent with the terms of this Lease. 7.3 Utility Installations; Trade Fixtures; Alterations. a) Definitions. The term "Utility Installations" refers to all floor and window coverings, air and /or vacuum lines, power panels, electrical distribution, security and fire protection systems, communication cabling, lighting fixtures, HVAC equipment, plumbing, and fencing in or on the Premises. The term "Trade Fixtures" shall mean Lessee's machinery and equipment that can be removed without doing material damage to the Premises, including parking meter heads . The term "Alterations" shall mean any modification of the improvements, other than Utility Installations or Trade Fixtures, whether by addition or deletion. "Lessee Owned Alterations and /or Utility Installations" are defined as Alterations and /or Utility Installations made by Lessee that are not yet owned by Lessor pursuant to Paragraph 7.4(a). b) No Consent. Lessee shall be entitled to make any Alterations or Utility Installations to the Premises without Lessor's prior written consent. c) Liens; Bonds. Lessee shall pay, when due, all claims for labor or materials furnished or alleged to have been furnished to or for Lessee at or for use on the Premises, which claims are or may be secured by any mechanic's or materialmen's lien against the Premises or any interest therein. Lessee shall give Lessor not less than 10 days notice prior to the commencement of any work in, on or about the Premises, and Lessor shall have the right to post notices of non - responsibility. If Lessee shall contest the validity of any such lien, claim or demand, then Lessee shall, at its sole expense defend and protect itself, Lessor and the Premises against the same and shall pay and satisfy any such adverse judgment that may be rendered thereon before the enforcement thereof. If Lessor shall require, Lessee shall furnish a surety bond in an amount equal to 150% of the amount of such contested lien, claim or demand, indemnifying Lessor against liability for the same. If Lessor elects to participate in any such action, Lessee shall pay Lessor's attorneys' fees and costs. 7.4 Ownership; Removal; Surrender; and Restoration. PAGE 41 INITIALS 2001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION I5 -16.74 INITIALS FORM MTN- 5 -5/05E ATTACHMENT 4 a) Ownership. Subject to Lessor's right to require removal or elect ownership as hereinafter provided, all Alterations and Utility Installations made by Lessee shall be the property of Lessee. Other than the parking meter heads referred to in paragraph 7.4(b) hereof, all Lessee Owned Alterations and Utility Installations shall, at the expiration or termination of this Lease, become the property of Lessor and be surrendered by Lessee with the Premises. b) Removal of Parking Meter Heads. At the end of the term of this Lease, Lessee shall remove all parking meter heads from the Premises, and such parking meter heads shall remain the property of Lessee. c) Surrender; Restoration. Lessee shall surrender the Premises by the Expiration Date or any earlier termination date in the same condition as delivered to Lessee on the Start Date with NO allowance for ordinary wear and tear. "Ordinary wear and tear" shall not include any damage or deterioration that would have been prevented by good maintenance practice. Lessee shall completely remove from the Premises any and all Hazardous Substances brought onto the Premises by or for Lessee to the amounts required by applicable law (except for Hazardous Substances which were deposited via underground migration from areas outside of the Premises, or if applicable, the Premises). Trade Fixtures shall remain the property of Lessee and shall be removed by Lessee. Any personal property of Lessee not removed on or before the Expiration Date or any earlier termination date shall be deemed to have been abandoned by Lessee and may be disposed of or retained by Lessor as Lessor may desire. The failure by Lessee to timely vacate the Premises pursuant to this Paragraph 7.4(c) without the express written consent of Lessor shall constitute a holdover under the provisions of Paragraph 26 below. 8. Insurance; Indemnity. 8.1 Payment For Insurance. Lessee shall pay directly for all insurance required under Paragraph 8. 8.2 Liability Insurance. a) Carried by Lessee. Lessee shall obtain and keep in force a Commercial General Liability policy of insurance protecting Lessee and Lessor as an additional insured against claims for bodily injury, personal injury and property damage based upon or arising out of the ownership, use, occupancy or maintenance of the Premises and all areas appurtenant thereto. Such insurance shall be on an occurrence basis providing single limit coverage in an amount not less than $3,000,000.00 per occurrence with an annual aggregate of not less than $5,000,000.00. Lessee shall add Lessor as an additional insured by means of an endorsement at least as broad as the Insurance Service Organization's "Additional Insured - Managers or Lessors of Premises" Endorsement. The policy shall not contain any intra- insured exclusions as between insured persons or organizations, but shall include coverage for liability assumed under this Lease as an "insured contract" for the performance of Lessee's indemnity obligations under this Lease. The limits of said insurance shall not, however, limit the liability of Lessee nor relieve Lessee of any obligation hereunder. Lessee shall provide an endorsement on its liability policy(ies) which provides that its insurance shall be primary to and not contributory with any similar insurance carried by Lessor, whose insurance shall be considered excess insurance only. b) Carried by Lessor. Lessor may maintain such liability insurance as its deems appropriate and such insurance shall be in addition to, and not in lieu of, the insurance required to be maintained by Lessee. Lessee shall not be named as an additional insured therein. 8.3 Property Insurance - Building, Improvements and Rental Value. a) Building and Improvements. The Insuring Party shall obtain and keep in force a policy or policies in the name of Lessor, with loss payable to Lessor, any ground - lessor, and to any Lender insuring loss or damage to the Premises. The amount of such insurance shall be equal to the full insurable replacement cost of the Premises [City is confirming this amount], as the same shall exist from time to time, or the amount required by any Lender, but in no event more than the commercially reasonable and available insurable value thereof. If Lessor is the Insuring Party, however, Lessee Owned Alterations and Utility Installations, Trade Fixtures, and Lessee's personal property shall be insured by Lessee under Paragraph 8.4 rather than by Lessor. If the coverage is available and commercially appropriate, such policy or policies shall insure against all risks of direct physical loss or damage (except the perils of earthquake unless required by a Lender), including coverage for debris removal and the enforcement of any Applicable Requirements requiring the upgrading, demolition, reconstruction or replacement of any portion of the Premises as the result of a covered loss. Said policy or policies shall also contain an agreed valuation provision in lieu of any coinsurance clause, waiver of subrogation, and inflation guard protection causing an increase in the annual property insurance coverage amount by a factor of not less than the adjusted U.S. Department of Labor Consumer Price Index for All Consumers for the city nearest where the Premises are located. If such insurance coverage has a deductible clause, the deductible amount shall not exceed $1,000 per occurrence, and Lessee shall be liable for such deductible amount in the event of an Insured Loss. The obligation to carry insurance under Sections 8.3 and 8.4 may be met with self- insurance. b) Rental Value. [INTENTIONALLY OMITTED]. c) Adjacent Premises. If the Premises are part of a larger building, or of a group of buildings owned by Lessor which are adjacent to the Premises, the Lessee shall pay for any increase in the premiums for the property insurance of such building or buildings if said increase is caused by Lessee's acts, omissions, use or occupancy of the Premises. 8.4 Lessee's Property; Business Interruption Insurance. a) Property Damage. [INTENTIONALLY OMITTED]. b) Business Interruption. [INTENTIONALLY OMITTED]. c) No Representation of Adequate Coverage. Lessor makes no representation that the limits or forms of coverage of insurance specified herein are adequate to cover Lessee's property, business operations or obligations under this Lease. 8.5 Insurance Policies. Insurance required herein shall be by companies duly licensed or admitted to transact business in the state where the Premises are located, and maintaining during the policy term a "General Policyholders Rating" of at least A -, VII VI, as set forth in the most current issue of "Best's Insurance Guide ", or such other rating as may be required by a PAGE 5 R5 -16.75 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHMENT 4 Lender. Lessee shall not do or permit to be done anything which invalidates the required insurance policies. Lessee shall, prior to the Start Date, deliver to Lessor certified copies of policies of such insurance or certificates evidencing the existence and amounts of the required insurance. No such policy shall be cancelable or subject to modification except after 30 days prior written notice to Lessor. Lessee shall, at least 10 days prior to the expiration of such policies, furnish Lessor with evidence of renewals or "insurance binders" evidencing renewal thereof, or Lessor may order such insurance and charge the cost thereof to Lessee, which amount shall be payable by Lessee to Lessor upon demand. Such policies shall be for a term of at least one year, or the length of the remaining term of this Lease, whichever is less. If either Party shall fail to procure and maintain the insurance required to be carried by it, the other Party may, but shall not be required to, procure and maintain the same. 8.6 Waiver of Subrogation. Without affecting any other rights or remedies, Lessee and Lessor each hereby release and relieve the other, and waive their entire right to recover damages against the other, for loss of or damage to its property arising out of or incident to the perils required to be insured against herein. The effect of such releases and waivers is not limited by the amount of insurance carried or required, or by any deductibles applicable hereto. The Parties agree to have their respective property damage insurance carriers waive any right to subrogation that such companies may have against Lessor or Lessee, as the case may be, so long as the insurance is not invalidated thereby. 8.7 Indemnity. Except for Lessor's negligence or willful misconduct, Lessee shall indemnify, protect, defend and hold harmless the Premises, Lessor and its agents, Lessor's master or ground lessor, partners and Lenders, from and against any and all claims, loss of rents and /or damages, liens, judgments, penalties, attorneys' and consultants' fees, expenses and /or liabilities arising out of, involving, or in connection with, the use and /or occupancy of the Premises by Lessee other than as expressly provided in the PSA Agreements. If any action or proceeding is brought against Lessor by reason of any of the foregoing matters, Lessee shall upon notice defend the same at Lessee's expense by counsel reasonably satisfactory to Lessor and Lessor shall cooperate with Lessee in such defense. Lessor need not have first paid any such claim in order to be defended or indemnified. 8.8 Exemption of Lessor and its Agents from Liability. Notwithstanding the negligence or breach of this Lease by Lessor or its agents, neither Lessor nor its agents shall be liable under any circumstances for: (1) injury or damage to the person or goods, wares, merchandise or other property of Lessee, Lessee's employees, contractors, invitees, customers, or any other person in or about the Premises, whether such damage or injury is caused by or results from fire, steam, electricity, gas, water or rain, or from any other cause, whether the said injury or damage results from conditions arising upon the Premises, or from other sources or places, (ii) any damages arising from any act or neglect of any other tenant of Lessor or from the failure of Lessor or its agents to enforce the provisions of any other lease in the Project, or (iii) injury to Lessee's business or for any loss of income or profit therefrom. Instead, it is intended that Lessee's sole recourse in the event of such damages or injury be to file a claim on the insurance policy(ies) that Lessee is required to maintain pursuant to the provisions of paragraph 8. 8.9 Failure to Provide Insurance. Lessee acknowledges that any failure on its part to obtain or maintain the insurance required herein will expose Lessor to risks and potentially cause Lessor to incur costs not contemplated by this Lease, the extent of which will be extremely difficult to ascertain. Accordingly, for any month or portion thereof that Lessee does not maintain the required insurance and /or does not provide Lessor with the required binders or certificates evidencing the existence of the required insurance, the Base Rent shall be automatically increased, without any requirement for notice to Lessee, by an amount equal to 10% of the then existing Base Rent or $100, whichever is greater. The parties agree that such increase in Base Rent represents fair and reasonable compensation for the additional risk/costs that Lessor will incur by reason of Lessee's failure to maintain the required insurance. Such increase in Base Rent shall in no event constitute a waiver of Lessee's Default or Breach with respect to the failure to maintain such insurance, prevent the exercise of any of the other rights and remedies granted hereunder, nor relieve Lessee of its obligation to maintain the insurance specified in this Lease. 9. Damage or Destruction. 9.1 Definitions. a) "Premises Partial Damage" shall mean damage or destruction to the improvements on the Premises, other than Lessee Owned Alterations and Utility Installations, which can reasonably be repaired in 2 months or less from the date of the damage or destruction. Lessor shall notify Lessee in writing within 30 days from the date of the damage or destruction as to whether or not the damage is Partial or Total. b) "Premises Total Destruction" shall mean damage or destruction to the Premises, other than Lessee Owned Alterations and Utility Installations and Trade Fixtures, which cannot reasonably be repaired in 2 months or less from the date of the damage or destruction. Lessor shall notify Lessee in writing within 30 days from the date of the damage or destruction as to whether or not the damage is Partial or Total. c) "Insured Loss" shall mean damage or destruction to improvements on the Premises, other than Lessee Owned Alterations and Utility Installations and Trade Fixtures, which was caused by an event required to be covered by the insurance described in Paragraph 8.3(a), irrespective of any deductible amounts or coverage limits involved. d) "Replacement Cost" shall mean the cost to repair or rebuild the improvements owned by Lessor at the time of the occurrence to their condition existing immediately prior thereto, including demolition, debris removal and upgrading required by the operation of Applicable Requirements, and without deduction for depreciation. e) "Hazardous Substance Condition" shall mean the occurrence or discovery of a condition involving the presence of, or a contamination by, a Hazardous Substance as defined in Paragraph 6.2, in, on, or under the Premises which requires repair, remediation, or restoration. 9.2 Partial Damage - Insured Loss. If a Premises Partial Damage that is an Insured Loss occurs, then Lessee shall, at Lessee's expense, repair such damage (but not Lessee's Trade Fixtures or Lessee Owned Alterations and Utility Installations) as soon as reasonably possible and this Lease shall continue in full force and effect 9.3 Partial Damage - Uninsured Loss. If a Premises Partial Damage that is not an Insured Loss occurs, unless caused by a negligent or willful act of Lessee (in which event Lessee shall make the repairs at Lessee's expense), Lessee may either: (i) repair such damage as soon as reasonably possible at Lessee's expense, in which event this Lease shall continue in full PAGE 6 4 5-16.76 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHMENT 4 force and effect, or (ii) terminate this Lease by giving written notice to Lessor within 30 days after receipt by Lessee of knowledge of the occurrence of such damage. Such termination shall be effective 60 days following the date of such notice. In the event Lessee elects to terminate this Lease, Lessor shall have the right within 10 days after receipt of the termination notice to give written notice to Lessee of Lessor's commitment to pay for the repair of such damage without reimbursement from Lessee. Lessor shall provide Lessee with said funds or satisfactory assurance thereof within 30 days after making such commitment. In such event this Lease shall continue in full force and effect, and Lessee shall proceed to make such repairs as soon as reasonably possible after the required funds are available. If Lessor does not make the required commitment, this Lease shall terminate as of the date specified in the termination notice. 9.4 Total Destruction. Notwithstanding any other provision hereof, if a Premises Total Destruction occurs, this Lease shall terminate 60 days following such Destruction. If the damage or destruction was caused by the gross negligence or willful misconduct of Lessee, Lessor shall have the right to recover Lessor's damages from Lessee, except as provided in Paragraph 8.6. 9.5 [intentionally omitted] 9.6 Abatement of Rent; Lessee's Remedies. a) Abatement.; Right to Action. In the event of Premises Partial Damage or Premises Total Destruction or a Hazardous Substance Condition for which Lessee is not responsible under this Lease, the Rent payable by Lessee for the period required for the repair, remediation or restoration of such damage shall be abated in proportion to the degree to which Lessee's use of the Premises is impaired. b) Remedies. If Lessor is obligated to repair or restore the Premises and does not commence, in a substantial and meaningful way, such repair or restoration within 90 days after such obligation shall accrue, Lessee may, at any time prior to the commencement of such repair or restoration, give written notice to Lessor and to any Lenders of which Lessee has actual notice, of Lessee's election to terminate this Lease on a date not less than 60 days following the giving of such notice. If Lessee gives such notice and such repair or restoration is not commenced within 30 days thereafter, this Lease shall terminate as of the date specified in said notice. If the repair or restoration is commenced within such 30 days, this Lease shall continue in full force and effect. Commence" shall mean either the unconditional authorization of the preparation of the required plans, or the beginning of the actual work on the Premises, whichever first occurs. 9.7 Termination; Advance Payments. Upon termination of this Lease pursuant to Paragraph 6.2(g) or Paragraph 9, an equitable adjustment shall be made concerning advance Base Rent and any other advance payments made by Lessee to Lessor. Lessor shall, in addition, return to Lessee so much of Lessee's Security Deposit as has not been, or is not then required to be, used by Lessor. 10. Real Property Taxes. 10.1 Definition. As used herein, the term "Real Property Taxes" shall include any form of assessment; real estate, general, special, ordinary or extraordinary, or rental levy or tax (other than inheritance, personal income or estate taxes); improvement bond; and /or license fee imposed upon or levied against any legal or equitable interest of Lessor in the Premises or the Project, Lessor's right to other income therefrom, and /or Lessor's business of leasing, by any authority having the direct or indirect power to tax and where the funds are generated with reference to the Building address and where the proceeds so generated are to be applied by the city, county or other local taxing authority of a jurisdiction within which the Premises are located. Real Property Taxes shall also include any tax, fee, levy, assessment or charge, or any increase therein: (i) imposed by reason of events occurring during the term of this Lease, including but not limited to, a change in the ownership of the Premises, and (ii) levied or assessed on machinery or equipment provided by Lessor to Lessee pursuant to this Lease. 10.2 Payment of Taxes. If the Premises are or become exempt from Real Property Taxes because they are leased by Lessee, a governmental agency, then Lessee shall have no obligation to pay any amount for Real Property Tax installments. However, if the Premises are not exempt from such taxes, then Lessor shall pay them. . 10.3 Joint Assessment.. 10.4 Personal Property Taxes. Lessee shall pay, prior to delinquency, all taxes assessed against and levied upon Trade Fixtures, and all personal property of Lessee. When possible, Lessee shall cause its Trade Fixtures, and all other personal property to be assessed and billed separately from the real property of Lessor. If any of Lessee's said property shall be assessed with Lessor's real property, Lessee shall pay Lessor the taxes attributable to Lessee's property within 10 days after receipt of a written statement setting forth the taxes applicable to Lessee's property. 11. Utilities and Services. Lessee shall pay for all water, gas, heat, light, power, telephone, trash disposal and other utilities and services supplied to the Premises, together with any taxes thereon. There shall be no abatement of rent and Lessor shall not be liable in any respect whatsoever for the inadequacy, stoppage, interruption or discontinuance of any utility or service due to riot, strike, labor dispute, breakdown, accident, repair or other cause beyond Lessor's reasonable control or in cooperation with governmental request or directions. 12. Assignment and Subletting. 12.1 Lessor's Consent Required. a) Lessee shall not voluntarily or by operation of law assign, transfer, mortgage or encumber (collectively, "assign or assignment ") or sublet all or any part of Lessee's interest in this Lease or in the Premises without Lessor's prior written consent. b) [intentionally omitted] c) [intentionally omitted] d) An assignment or subletting without consent shall, at Lessor's option, be a Default curable after notice per Paragraph 131(c), or a noncurable Breach without the necessity of any notice and grace period. If Lessor elects to treat such PAGE 7 B5 -16.77 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHMENT 4 unapproved assignment or subletting as a noncurable Breach, Lessor may either: (i) terminate this Lease, or (ii) upon 30 days written notice, increase the monthly Base Rent to $ e) Lessee's remedy for any breach of Paragraph 12.1 by Lessor shall be limited to compensatory damages and /or injunctive relief. f) Lessor may reasonably withhold consent to a proposed assignment or subletting if Lessee is in Default at the time consent is requested. g) [intentionally omitted] 12.2 Terms and Conditions Applicable to Assignment and Subletting. a) Regardless of Lessor's consent, no assignment or subletting shall: (i) be effective without the express written assumption by such assignee or sublessee of the obligations of Lessee under this Lease, (ii) release Lessee of any obligations hereunder, or (iii) alter the primary liability of Lessee for the payment of Rent or for the performance of any other obligations to be performed by Lessee. b) Lessor may accept Rent or performance of Lessee's obligations from any person other than Lessee pending approval or disapproval of an assignment. Neither a delay in the approval or disapproval of such assignment nor the acceptance of Rent or performance shall constitute a waiver or estoppel of Lessor's right to exercise its remedies for Lessee's Default or Breach. c) Lessor's consent to any assignment or subletting shall not constitute a consent to any subsequent assignment or subletting. d) In the event of any Default or Breach by Lessee, Lessor may proceed directly against Lessee, any Guarantors or anyone else responsible for the performance of Lessee's obligations under this Lease, including any assignee or sublessee, without first exhausting Lessor's remedies against any other person or entity responsible therefor to Lessor, or any security held by Lessor. e) Each request for consent to an assignment or subletting shall be in writing, accompanied by information relevant to Lessor's determination as to the financial and operational responsibility and appropriateness of the proposed assignee or sublessee, including but not limited to the intended use and /or required modification of the Premises, if any, together with a fee of 500 as consideration for Lessor's considering and processing said request. Lessee agrees to provide Lessor with such other or additional information and /or documentation as may be reasonably requested. (See also Paragraph 36) f) Any assignee of, or sublessee under, this Lease shall, by reason of accepting such assignment, entering into such sublease, or entering into possession of the Premises or any portion thereof, be deemed to have assumed and agreed to conform and comply with each and every term, covenant, condition and obligation herein to be observed or performed by Lessee during the term of said assignment or sublease, other than such obligations as are contrary to or inconsistent with provisions of an assignment or sublease to which Lessor has specifically consented to in writing. g) Lessor's consent to any assignment or subletting shall not transfer to the assignee or sublessee any Option granted to the original Lessee by this Lease unless such transfer is specifically consented to by Lessor in writing. (See Paragraph 39.2) 12.3 Additional Terms and Conditions Applicable to Subletting. The following terms and conditions shall apply to any subletting by Lessee of all or any part of the Premises and shall be deemed included in all subleases under this Lease whether or not expressly incorporated therein: a) Lessee hereby assigns and transfers to Lessor all of Lessee's interest in all Rent payable on any sublease, and Lessor may collect such Rent and apply same toward Lessee's obligations under this Lease; provided, however, that until a Breach shall occur in the performance of Lessee's obligations, Lessee may collect said Rent. In the event that the amount collected by Lessor exceeds Lessee's then outstanding obligations any such excess shall be refunded to Lessee. Lessor shall not, by reason of the foregoing or any assignment of such sublease, nor by reason of the collection of Rent, be deemed liable to the sublessee for any failure of Lessee to perform and comply with any of Lessee's obligations to such sublessee. Lessee hereby irrevocably authorizes and directs any such sublessee, upon receipt of a written notice from Lessor stating that a Breach exists in the performance of Lessee's obligations under this Lease, to pay to Lessor all Rent due and to become due under the sublease. Sublessee shall rely upon any such notice from Lessor and shall pay all Rents to Lessor without any obligation or right to inquire as to whether such Breach exists, notwithstanding any claim from Lessee to the contrary. b) In the event of a Breach by Lessee, Lessor may, at its option, require sublessee to attorn to Lessor, in which event Lessor shall undertake the obligations of the sublessor under such sublease from the time of the exercise of said option to the expiration of such sublease; provided, however, Lessor shall not be liable for any prepaid rents or security deposit paid by such sublessee to such sublessor or for any prior Defaults or Breaches of such sublessor. c) Any matter requiring the consent of the sublessor under a sublease shall also require the consent of Lessor. d) No sublessee shall further assign or sublet all or any part of the Premises without Lessor's prior written consent. e) Lessor shall deliver a copy of any notice of Default or Breach by Lessee to the sublessee, who shall have the right to cure the Default of Lessee within the grace period, if any, specified in such notice. The sublessee shall have a right of reimbursement and offset from and against Lessee for any such Defaults cured by the sublessee. 13. Default; Breach; Remedies. 13.1 Default; Breach. A "Default" is defined as a failure by the Lessee to comply with or perform any of the terms, covenants, conditions or Rules and Regulations under this Lease. A "Breach" is defined as the occurrence of one or more of the following Defaults, and the failure of Lessee to cure such Default within any applicable grace period: PAGE 6 M-16.78 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHMENT 4 a) The abandonment of the Premises; or the vacating of the Premises without providing a commercially reasonable level of security, or where the coverage of the property insurance described in Paragraph 8.3 is jeopardized as a result thereof, or without providing reasonable assurances to minimize potential vandalism. b) The failure of Lessee to make any payment of Rent or any Security Deposit required to be made by Lessee hereunder, whether to Lessor or to a third party, when due, to provide reasonable evidence of insurance or surety bond, or to fulfill any obligation under this Lease which endangers or threatens life or property, where such failure continues for a period of 3 business days following written notice to Lessee. c) The commission of waste, act or acts constituting public or private nuisance, and /or an illegal activity on the Premises by Lessee, where such actions continue for a period of 3 business days following written notice to Lessee. d) The failure by Lessee to provide (i) reasonable written evidence of compliance with Applicable Requirements, ii) the service contracts, (iii) the rescission of an unauthorized assignment or subletting, (iv) an Estoppel Certificate, (v) a requested subordination, (vi) evidence concerning any guaranty and /or Guarantor, (vii) any document requested under Paragraph 42, (viii) material safety data sheets (MSDS), or (ix) any other documentation or information which Lessor may reasonably require of Lessee under the terms of this Lease, where any such failure continues for a period of 10 days following written notice to Lessee. e) A Default by Lessee as to the terms, covenants, conditions or provisions of this Lease, or of the rules adopted under Paragraph 40 hereof, other than those described in subparagraphs 13.1(a), (b), (c) or (d), above, where such Default continues for a period of 30 days after written notice; provided, however, that if the nature of Lessee's Default is such that more than 30 days are reasonably required for its cure, then it shall not be deemed to be a Breach if Lessee commences such cure within said 30 day period and thereafter diligently prosecutes such cure to completion. f) The occurrence of any of the following events: (i) the making of any general arrangement or assignment for the benefit of creditors; (ii) becoming a "debtor" as defined in 11 U.S.C. §101 or any successor statute thereto (unless, in the case of a petition filed against Lessee, the same is dismissed within 60 days); (iii) the appointment of a trustee or receiver to take possession of substantially all of Lessee's assets located at the Premises or of Lessee's interest in this Lease, where possession is not restored to Lessee within 30 days; or (iv) the attachment, execution or other judicial seizure of substantially all of Lessee's assets located at the Premises or of Lessee's interest in this Lease, where such seizure is not discharged within 30 days; provided, however, in the event that any provision of this subparagraph is contrary to any applicable law, such provision shall be of no force or effect, and not affect the validity of the remaining provisions. g) The discovery that any financial statement of Lessee or of any Guarantor given to Lessor was materially false. h) [intentionally omitted] 13.2 Remedies. If Lessee fails to perform any of its affirmative duties or obligations, within 10 days after written notice (or in case of an emergency, without notice), Lessor may, at its option, perform such duty or obligation on Lessee's behalf, including but not limited to the obtaining of reasonably required bonds, insurance policies, or governmental licenses, permits or approvals. Lessee shall pay to Lessor an amount equal to 120% of the costs and expenses incurred by Lessor in such performance upon receipt of an invoice therefor. In the event of a Breach, Lessor may, with or without further notice or demand, and without limiting Lessor in the exercise of any right or remedy which Lessor may have by reason of such Breach: a) Terminate Lessee's right to possession of the Premises by any lawful means, in which case this Lease shall terminate and Lessee shall immediately surrender possession to Lessor. In such event Lessor shall be entitled to recover from Lessee: (i) the unpaid Rent which had been earned at the time of termination; (ii) the worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of award exceeds the amount of such rental loss that the Lessee proves could have been reasonably avoided; (iii) the worth at the time of award of the amount by which the unpaid rent for the balance of the term after the time of award exceeds the amount of such rental loss that the Lessee proves could be reasonably avoided; and (iv) any other amount necessary to compensate Lessor for all the detriment proximately caused by the Lessee's failure to perform its obligations under this Lease or which in the ordinary course of things would be likely to result therefrom, including but not limited to the cost of recovering possession of the Premises, expenses of reletting, including necessary renovation and alteration of the Premises, reasonable attorneys' fees, and that portion of any leasing commission paid by Lessor in connection with this Lease applicable to the unexpired term of this Lease. The worth at the time of award of the amount referred to in provision (iii) of the immediately preceding sentence shall be computed by discounting such amount at the discount rate of the Federal Reserve Bank of the District within which the Premises are located at the time of award plus one percent. Efforts by Lessor to mitigate damages caused by Lessee's Breach of this Lease shall not waive Lessor's right to recover damages under Paragraph 12. If termination of this Lease is obtained through the provisional remedy of unlawful detainer, Lessor shall have the right to recover in such proceeding any unpaid Rent and damages as are recoverable therein, or Lessor may reserve the right to recover all or any part thereof in a separate suit. If a notice and grace period required under Paragraph 13.1 was not previously given, a notice to pay rent or quit, or to perform or quit given to Lessee under the unlawful detainer statute shall also constitute the notice required by Paragraph 13.1. In such case, the applicable grace period required by Paragraph 13.1 and the unlawful detainer statute shall run concurrently, and the failure of Lessee to cure the Default within the greater of the two such grace periods shall constitute both an unlawful detainer and a Breach of this Lease entitling Lessor to the remedies provided for in this Lease and /or by said statute. b) Continue the Lease and Lessee's right to possession and recover the Rent as it becomes due, in which event Lessee may sublet or assign, subject only to reasonable limitations. Acts of maintenance, efforts to relet, and /or the appointment of a receiver to protect the Lessor's interests, shall not constitute a termination of the Lessee's right to possession. c) Pursue any other remedy now or hereafter available under the laws or judicial decisions of the state wherein the Premises are located. The expiration or termination of this Lease and /or the termination of Lessee's right to possession shall not relieve Lessee from liability under any indemnity provisions of this Lease as to matters occurring or accruing during the term hereof or by reason of Lessee's occupancy of the Premises. 13.3 Inducement Recapture. Any agreement for free or abated rent or other charges, or for the giving or paying by Lessor to or for Lessee of any cash or other bonus, inducement or consideration for Lessee's entering into this Lease, all of which concessions are hereinafter referred to as "Inducement Provisions," shall be deemed conditioned upon Lessee's full and faithful PAGE 9 S5-16.79 INITIALS INITIALS 2001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E performance of all of the terms, covenants and conditions of this Lease. Upon Breach of this Lease by Lessee, any such Inducement Provision shall automatically be deemed deleted from this Lease and of no further force or effect, and any rent, other charge, bonus, inducement or consideration theretofore abated, given or paid by Lessor under such an inducement Provision shall be immediately due and payable by Lessee to Lessor, notwithstanding any subsequent cure of said Breach by Lessee. The acceptance by Lessor of rent or the cure of the Breach which initiated the operation of this paragraph shall not be deemed a waiver by Lessor of the provisions of this paragraph unless specifically so stated in writing by Lessor at the time of such acceptance. 13.4 [intentionally omitted] 13.5 Interest. Any monetary payment due Lessor hereunder, other than late charges, not received by Lessor, when due as to scheduled payments (such as Base Rent) or within 30 days following the date on which it was due for non - scheduled payment, shall bear interest from the date when due, as to scheduled payments, or the 31st day after it was due as to non- scheduled payments. The interest ( "Interest ") charged shall be computed at the rate of 10% per annum but shall not exceed the maximum rate allowed by law. Interest is payable in addition to the potential late charge provided for in Paragraph 13.4. 13.6 Breach by Lessor. a) Notice of Breach. Lessor shall not be deemed in breach of this Lease unless Lessor fails within a reasonable time to perform an obligation required to be performed by Lessor. For purposes of this Paragraph, a reasonable time shall in no event be less than 10 days after receipt by Lessor, and any Lender whose name and address shall have been furnished Lessee in writing for such purpose, of written notice specifying wherein such obligation of Lessor has not been performed; provided, however, that if the nature of Lessor's obligation is such that more than 10 days are reasonably required for its performance, then Lessor shall not be in breach if performance is commenced within such 10 day period and thereafter diligently pursued to completion. b) Performance by Lessee on Behalf of Lessor. In the event that neither Lessor nor Lender cures said breach within 30 days after receipt of said notice, or if having commenced said cure they do not diligently pursue it to completion, then Lessee may elect to cure said breach at Lessee's expense and offset from Rent the actual and reasonable cost to perform such cure, or Lessee may elect to cure such breach at Lessee's expenses and pursue an action at law or in equity against Lessor including without limitation an action seeking specific performance of this Lease Lessee shall document the cost of said cure and supply said documentation to Lessor. 14. Condemnation. If the Premises or any portion thereof are taken under the power of eminent domain or sold under the threat of the exercise of said power (collectively "Condemnation "), this Lease shall terminate as to the part taken as of the date the condemning authority takes title or possession, whichever first occurs. If more than 25% of that portion of the Premises, is taken by Condemnation, Lessee may, at Lessee's option, to be exercised in writing within 10 days after Lessor shall have given Lessee written notice of such taking (or in the absence of such notice, within 10 days after the condemning authority shall have taken possession) terminate this Lease as of the date the condemning authority takes such possession. If Lessee does not terminate this Lease in accordance with the foregoing, this Lease shall remain in full force and effect as to the portion of the Premises remaining, except that the Base Rent shall be reduced in proportion to the reduction in utility of the Premises caused by such Condemnation. Condemnation awards and /or payments shall be the property of Lessor, whether such award shall be made as compensation for diminution in value of the leasehold, the value of the part taken, or for severance damages; provided, however, that Lessee shall be entitled to any compensation paid by the condemnor for Lessee's relocation expenses, loss of business goodwill and /or Trade Fixtures, without regard to whether or not this Lease is terminated pursuant to the provisions of this Paragraph. All Alterations and Utility Installations made to the Premises by Lessee, for purposes of Condemnation only, shall be considered the property of the Lessee and Lessee shall be entitled to any and all compensation which is payable therefor. In the event that this Lease is not terminated by reason of the Condemnation, Lessor shall repair any damage to the Premises caused by such Condemnation. 15. Brokerage Fees. 15.1 Additional Commission.. 15.2 Assumption of Obligations. Any buyer or transferee of Lessor's interest in this Lease shall be deemed to have assumed Lessor's obligation hereunder. Brokers shall be third party beneficiaries of the provisions of Paragraphs 1.9, 15, 22 and 31. If Lessor fails to pay to Brokers any amounts due as and for brokerage fees pertaining to this Lease when due, then such amounts shall accrue Interest. In addition, if Lessor fails to pay any amounts to Lessee's Broker when due, Lessee's Broker may send written notice to Lessor and Lessee of such failure and if Lessor fails to pay such amounts within 10 days after said notice, Lessee shall pay said monies to its Broker and offset such amounts against Rent. In addition, Lessee's Broker shall be deemed to be a third party beneficiary of any commission agreement entered into by and /or between Lessor and Lessor's Broker for the limited purpose of collecting any brokerage fee owed. 15.3 Representations and Indemnities of Broker Relationships. Lessee and Lessor each represent and warrant to the other that it has had no dealings with any person, firm, broker or finder in connection with this Lease, and that no one is entitled to any commission or finder's fee in connection herewith. Lessee and Lessor do each hereby agree to indemnify, protect, defend and hold the other harmless from and against liability for compensation or charges which may be claimed by any such unnamed broker, finder or other similar party by reason of any dealings or actions of the indemnifying Party, including any costs, expenses, attorneys' fees reasonably incurred with respect thereto. 16. Estoppel Certificates. a) Each Party (as "Responding Party ") shall within 10 days after written notice from the other Party (the Requesting Party ") execute, acknowledge and deliver to the Requesting Party a statement in writing in form similar to the then most current "Estoppel Certificate" form published by the AIR Commercial Real Estate Association, plus such additional information, confirmation and /or statements as may be reasonably requested by the Requesting Party. b) If the Responding Party shall fail to execute or deliver the Estoppel Certificate within such 10 day period, the Requesting Party may execute an Estoppel Certificate stating that: (i) the Lease is in full force and effect without modification except as may be represented by the Requesting Party, (ii) there are no uncured defaults in the Requesting Party's performance, and (iii) if PAGE 10 I5 -16.80 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHAAF T 4 Lessor is the Requesting Party, not more than one month's rent has been paid in advance. Prospective purchasers and encumbrancers may rely upon the Requesting Party's Estoppel Certificate, and the Responding Party shall be estopped from denying the truth of the facts contained in said Certificate. c) If Lessor desires to finance, refinance, or sell the Premises, or any part thereof, Lessee and all Guarantors shall deliver to any potential lender or purchaser designated by Lessor such financial statements as may be reasonably required by such lender or purchaser, including but not limited to Lessee's financial statements for the past 3 years. All such financial statements shall be received by Lessor and such lender or purchaser in confidence and shall be used only for the purposes herein set forth. 17. Definition of Lessor. The term "Lessor" as used herein shall mean the owner or owners at the time in question of the fee title to the Premises, or, if this is a sublease, of the Lessee's interest in the prior lease. In the event of a transfer of Lessor's title or interest in the Premises or this Lease, Lessor shall deliver to the transferee or assignee (in cash or by credit) any unused Security Deposit held by Lessor. Upon such transfer or assignment and delivery of the Security Deposit, as aforesaid, the prior Lessor shall be relieved of all liability with respect to the obligations and /or covenants under this Lease thereafter to be performed by the Lessor. Subject to the foregoing, the obligations and /or covenants in this Lease to be performed by the Lessor shall be binding only upon the Lessor as hereinabove defined. 18. Severability. The invalidity of any provision of this Lease, as determined by a court of competent jurisdiction, shall in no way affect the validity of any other provision hereof. 19. Days. Unless otherwise specifically indicated to the contrary, the word "days" as used in this Lease shall mean and refer to calendar days. 20. Limitation on Liability. The obligations of Lessor under this Lease shall not constitute personal obligations of Lessor or its partners, members, directors, officers or shareholders, and Lessee shall look to the Premises, and to no other assets of Lessor, for the satisfaction of any liability of Lessor with respect to this Lease, and shall not seek recourse against Lessor's partners, members, directors, officers or shareholders, or any of their personal assets for such satisfaction. 21. Time of Essence. Time is of the essence with respect to the performance of all obligations to be performed or observed by the Parties under this Lease. 22. No Prior or Other Agreements; Broker Disclaimer. This Lease contains all agreements between the Parties with respect to any matter mentioned herein, and no other prior or contemporaneous agreement or understanding shall be effective. Lessor and Lessee each represents and warrants to the Brokers that it has made, and is relying solely upon, its own investigation as to the nature, quality, character and financial responsibility of the other Party to this Lease and as to the use, nature, quality and character of the Premises. Brokers have no responsibility with respect thereto or with respect to any default or breach hereof by either Party. 23. Notices. 23.1 Notice Requirements. All notices required or permitted by this Lease or applicable law shall be in writing and may be delivered in person (by hand or by courier) or may be sent by regular, certified or registered mail or U.S. Postal Service Express Mail, with postage prepaid, or by facsimile transmission, and shall be deemed sufficiently given if served in a manner specified in this Paragraph 23. The addresses noted adjacent to a Party's signature on this Lease shall be that Party's address for delivery or mailing of notices. Either Party may by written notice to the other specify a different address for notice, except that upon Lessee's taking possession of the Premises, the Premises shall constitute Lessee's address for notice. A copy of all notices to Lessor shall be concurrently transmitted to such party or parties at such addresses as Lessor may from time to time hereafter designate in writing. 23.2 Date of Notice. Any notice sent by registered or certified mail, return receipt requested, shall be deemed given on the date of delivery shown on the receipt card, or if no delivery date is shown, the postmark thereon. If sent by regular mail the notice shall be deemed given 72 hours after the same is addressed as required herein and mailed with postage prepaid. Notices delivered by United States Express Mail or overnight courier that guarantee next day delivery shall be deemed given 24 hours after delivery of the same to the Postal Service or courier. Notices transmitted by facsimile transmission or similar means shall be deemed delivered upon telephone confirmation of receipt (confirmation report from fax machine is sufficient), provided a copy is also delivered via delivery or mail. If notice is received on a Saturday, Sunday or legal holiday, it shall be deemed received on the next business day. 24. Waivers. a) No waiver by Lessor of the Default or Breach of any term, covenant or condition hereof by Lessee, shall be deemed a waiver of any other term, covenant or condition hereof, or of any subsequent Default or Breach by Lessee of the same or of any other term, covenant or condition hereof. Lessor's consent to, or approval of, any act shall not be deemed to render unnecessary the obtaining of Lessor's consent to, or approval of, any subsequent or similar act by Lessee, or be construed as the basis of an estoppel to enforce the provision or provisions of this Lease requiring such consent. b) The acceptance of Rent by Lessor shall not be a waiver of any Default or Breach by Lessee. Any payment by Lessee may be accepted by Lessor on account of moneys or damages due Lessor, notwithstanding any qualifying statements or conditions made by Lessee in connection therewith, which such statements and /or conditions shall be of no force or effect whatsoever unless specifically agreed to in writing by Lessor at or before the time of deposit of such payment. c) THE PARTIES AGREE THAT THE TERMS OF THIS LEASE SHALL GOVERN WITH REGARD TO ALL MATTERS RELATED THERETO AND HEREBY WAIVE THE PROVISIONS OF ANY PRESENT OR FUTURE STATUTE TO THE EXTENT THAT SUCH STATUTE IS INCONSISTENT WITH THIS LEASE. 25. [intentionally omitted] 26. No Right To Holdover. Lessee has no right to retain possession of the Premises or any part thereof beyond the expiration or termination of this Lease. In the event that Lessee holds over, then the Base Rent shall be increased to $_of the PAGE 11 W-16.81 INITIALS INITIALS 2001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E ATTACHMENT 4 Base Rent applicable immediately preceding the expiration or termination. Nothing contained herein shall be construed as consent by Lessor to any holding over by Lessee. 27. Cumulative Remedies. No remedy or election hereunder shall be deemed exclusive but shall, wherever possible, be cumulative with all other remedies at law or in equity. 28. Covenants and Conditions; Construction of Agreement. All provisions of this Lease to be observed or performed by Lessee are both covenants and conditions. In construing this Lease, all headings and titles are for the convenience of the Parties only and shall not be considered a part of this Lease. Whenever required by the context, the singular shall include the plural and vice versa. This Lease shall not be construed as if prepared by one of the Parties, but rather according to its fair meaning as a whole, as if both Parties had prepared it. 29. Binding Effect; Choice of Law. This Lease shall be binding upon the Parties, their personal representatives, successors and assigns and be governed by the laws of the State in which the Premises are located. Any litigation between the Parties hereto concerning this Lease shall be initiated in the county in which the Premises are located. 30. Subordination; Attornment; Non - Disturbance. 30.1 Subordination. This Lease and any Option granted hereby shall be subject and subordinate to any ground lease, mortgage, deed of trust, or other hypothecation or security device (collectively, "Security Device "), now or hereafter placed upon the Premises, to any and all advances made on the security thereof, and to all renewals, modifications, and extensions thereof. Lessee agrees that the holders of any such Security Devices (in this Lease together referred to as "Lender") shall have no liability or obligation to perform any of the obligations of Lessor under this Lease. Any Lender may elect to have this Lease and /or any Option granted hereby superior to the lien of its Security Device by giving written notice thereof to Lessee, whereupon this Lease and such Options shall be deemed prior to such Security Device, notwithstanding the relative dates of the documentation or recordation thereof. 30.2 Attornment. In the event that Lessor transfers title to the Premises, or the Premises are acquired by another upon the foreclosure or termination of a Security Devise to which this Lease is subordinated (i) Lessee shall, have the right to terminate this Lease or, at its election, subject to the non - disturbance provisions of Paragraph 30.3, attorn to such new owner, and upon request, enter into a new lease, containing all of the terms and provisions of this Lease, with such new owner for the remainder of the term hereof, or, at the election of the new owner, this Lease will automatically become a new lease between Lessee and such new owner, and (ii) Lessor shall thereafter be relieved of any further obligations hereunder (but not of its obligations under the PSA Agreements) and such new owner shall assume all of Lessor's obligations, except that such new owner shall not: (a) be liable for any act or omission of any prior lessor or with respect to events occurring prior to acquisition of ownership; b) be subject to any offsets or defenses which Lessee might have against any prior lessor, (c) be bound by prepayment of more than one month's rent, or (d) be liable for the return of any security deposit paid to any prior lessor which was not paid or credited to such new owner. 30.3 Non - Disturbance. With respect to Security Devices entered into by Lessor after the execution of this Lease, Lessee's subordination of this Lease shall be subject to receiving a commercially reasonable non - disturbance agreement (a "Non - Disturbance Agreement" ) from the Lender which Non - Disturbance Agreement provides that Lessee's possession of the Premises, and this Lease, including any options to extend the term hereof, will not be disturbed so long as Lessee is not in Breach hereof and attorns to the record owner of the Premises. Further, within 60 days after the execution of this Lease, Lessor shall, if requested by Lessee, use its commercially reasonable efforts to obtain a Non - Disturbance Agreement from the holder of any pre- existing Security Device which is secured by the Premises. In the event that Lessor is unable to provide the Non - Disturbance Agreement within said 60 days, then Lessee may, at Lessee's option, directly contact Lender and attempt to negotiate for the execution and delivery of a Non - Disturbance Agreement. 30.4 Self- Executing. The agreements contained in this Paragraph 30 shall be effective without the execution of any further documents; provided, however, that, upon written request from Lessor or a Lender in connection with a sale, financing or refinancing of the Premises, Lessee and Lessor shall execute such further writings as may be reasonably required to separately document any subordination, attornment and /or Non - Disturbance Agreement provided for herein. 31. Attorneys' Fees. If any Party or Broker brings an action or proceeding involving the Premises whether founded in tort, contract or equity, or to declare rights hereunder, the Prevailing Party (as hereafter defined) in any such proceeding, action, or appeal thereon, shall be entitled to reasonable attorneys' fees. Such fees may be awarded in the same suit or recovered in a separate suit, whether or not such action or proceeding is pursued to decision or judgment. The term, "Prevailing Party" shall include, without limitation, a Party or Broker who substantially obtains or defeats the relief sought, as the case may be, whether by compromise, settlement, judgment, or the abandonment by the other Party or Broker of its claim or defense. The attorneys' fees award shall not be computed in accordance with any court fee schedule, but shall be such as to fully reimburse all attorneys' fees reasonably incurred. In addition, Lessor shall be entitled to attorneys' fees, costs and expenses incurred in the preparation and service of notices of Default and consultations in connection therewith, whether or not a legal action is subsequently commenced in connection with such Default or resulting Breach ($200 is a reasonable minimum per occurrence for such services and consultation). 32. Lessor's Access; Showing Premises; Repairs. Lessor and Lessor's agents shall have the right to enter the Premises at any time, in the case of an emergency, and otherwise at reasonable times after reasonable prior notice for the purpose of showing the same to prospective purchasers, lenders, or tenants, and making such alterations, repairs, improvements or additions to the Premises as Lessor may deem necessary or desirable and the erecting, using and maintaining of utilities, services, pipes and conduits through the Premises and /or other premises as long as there is no material adverse effect to Lessee's use of the Premises. All such activities shall be without abatement of rent or liability to Lessee. 33. Auctions. Lessee shall not conduct, nor permit to be conducted, any auction upon the Premises without Lessor's prior written consent. Lessor shall not be obligated to exercise any standard of reasonableness in determining whether to permit an auction. PAGE 12 4;5-16.82 INITIALS INITIALS 2001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5 /05E ATTACHMENT 4 34. Signs. Lessor may place on the Premises any sign without Lessor's prior written consent so long as any such sign complies with all Applicable Requirements. 35. Termination; Merger. Unless specifically stated otherwise in writing by Lessor, the voluntary or other surrender of this Lease by Lessee, the mutual termination or cancellation hereof, or a termination hereof by Lessor for Breach by Lessee, shall automatically terminate any sublease or lesser estate in the Premises; provided, however, that Lessor may elect to continue any one or all existing subtenancies. Lessor's failure within 10 days following any such event to elect to the contrary by written notice to the holder of any such lesser interest, shall constitute Lessor's election to have such event constitute the termination of such interest. 36. Consents. Except as otherwise provided herein, wherever in this Lease the consent of a Party is required to an act by or for the other Party, such consent shall not be unreasonably withheld or delayed. Lessor's actual reasonable costs and expenses (including but not limited to architects', attorneys', engineers' and other consultants' fees) incurred in the consideration of, or response to, a request by Lessee for any Lessor consent, including but not limited to consents to an assignment, a subletting or the presence or use of a Hazardous Substance, shall be paid by Lessee upon receipt of an invoice and supporting documentation therefor. Lessor's consent to any act, assignment or subletting shall not constitute an acknowledgment that no Default or Breach by Lessee of this Lease exists, nor shall such consent be deemed a waiver of any then existing Default or Breach, except as may be otherwise specifically stated in writing by Lessor at the time of such consent. The failure to specify herein any particular condition to Lessor's consent shall not preclude the imposition by Lessor at the time of consent of such further or other conditions as are then reasonable with reference to the particular matter for which consent is being given. In the event that either Party disagrees with any determination made by the other hereunder and reasonably requests the reasons for such determination, the determining party shall furnish its reasons in writing and in reasonable detail within 10 business days following such request. 37. [intentionally omitted] 38. Quiet Possession. Subject to payment by Lessee of the Rent and performance of all of the covenants, conditions and provisions on Lessee's part to be observed and performed under this Lease, Lessee shall have quiet possession and quiet enjoyment of the Premises during the term hereof. 39. [intentionally omitted] 40. [intentionally omitted] 41. Security Measures. Lessee hereby acknowledges that the Rent payable to Lessor hereunder does not include the cost of guard service or other security measures, and that Lessor shall have no obligation whatsoever to provide same. Lessee assumes all responsibility for the protection of the Premises, Lessee, its agents and invitees and their property from the acts of third parties. 42. Reservations. Lessor reserves to itself the right, from time to time, to grant, without the consent or joinder of Lessee, such easements, rights and dedications that Lessor deems necessary, and to cause the recordation of parcel maps and restrictions, so long as such easements, rights, dedications, maps and restrictions do not unreasonably interfere with the use of the Premises by Lessee. Lessee agrees to sign any documents reasonably requested by Lessor to effectuate any such easement rights, dedication, map or restrictions. 43. Performance Under Protest. If at any time a dispute shall arise as to any amount or sum of money to be paid by one Party to the other under the provisions hereof, the Party against whom the obligation to pay the money is asserted shall have the right to make payment "under protest" and such payment shall not be regarded as a voluntary payment and there shall survive the right on the part of said Party to institute suit for recovery of such sum. If it shall be adjudged that there was no legal obligation on the part of said Party to pay such sum or any part thereof, said Party shall be entitled to recover such sum or so much thereof as it was not legally required to pay, A Party who does not initiate suit for the recovery of sums paid "under protest" with 6 months shall be deemed to have waived its right to protest such payment. 44. Authority; Multiple Parties; Execution. a) If either Party hereto is a corporation, trust, limited liability company, partnership, or similar entity, each individual executing this Lease on behalf of such entity represents and warrants that he or she is duly authorized to execute and deliver this Lease on its behalf. Each Party shall, within 30 days after request, deliver to the other Party satisfactory evidence of such authority. b) If this Lease is executed by more than one person or entity as "Lessee ", each such person or entity shall be jointly and severally liable hereunder. It is agreed that any one of the named Lessees shall be empowered to execute any amendment to this Lease, or other document ancillary thereto and bind all of the named Lessees, and Lessor may rely on the same as if all of the named Lessees had executed such document. c) This Lease may be executed by the Parties in counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 45. Conflict. Any conflict between the printed provisions of this Lease and typewritten or handwritten provisions shall be controlled by the typewritten or handwritten provisions. 46. Offer. Preparation of this Lease by either Party or their agent and submission of same to the other Party shall not be deemed an offer to lease to the other Party. This Lease is not intended to be binding until executed and delivered by all Parties hereto. 47. Amendments. This Lease may be modified only in writing, signed by the Parties in interest at the time of the modification. As long as they do not materially change Lessee's obligations hereunder, Lessee agrees to make such reasonable non - monetary modifications to this Lease as may be reasonably required by a Lender in connection with the obtaining of normal financing or refinancing of the Premises. PAGE 13 INITIALS 2001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION 95-16.83 INITIALS FORM MTN- 5 -5 /05E ATTACHMENT 4 48. Waiver of Jury Trial. THE PARTIES HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO TRIAL BY JURY IN ANY ACTION OR PROCEEDING INVOLVING THE PROPERTY OR ARISING OUT OF THIS AGREEMENT. 49. Mediation and Arbitration of Disputes. An Addendum requiring the Mediation and /or the Arbitration of all disputes between the Parties and /or Brokers arising out of this Lease - is x is not attached to this Lease. 50. Americans with Disabilities Act. Since compliance with the Americans with Disabilities Act (ADA) is dependent upon Lessee's specific use of the Premises, Lessor makes no warranty or representation as to whether or not the Premises comply with ADA or any similar legislation. In the event that Lessee's use of the Premises requires modifications or additions to the Premises in order to be in ADA compliance, Lessee agrees to make any such necessary modifications and /or additions at Lessee's expense. LESSOR AND LESSEE HAVE CAREFULLY READ AND REVIEWED THIS LEASE AND EACH TERM AND PROVISION CONTAINED HEREIN, AND BY THE EXECUTION OF THIS LEASE SHOW THEIR INFORMED AND VOLUNTARY CONSENT THERETO. THE PARTIES HEREBY AGREE THAT, AT THE TIME THIS LEASE IS EXECUTED, THE TERMS OF THIS LEASE ARE COMMERCIALLY REASONABLE AND EFFECTUATE THE INTENT AND PURPOSE OF LESSOR AND LESSEE WITH RESPECT TO THE PREMISES. ATTENTION: NO REPRESENTATION OR RECOMMENDATION IS MADE BY THE AIR COMMERCIAL REAL ESTATE ASSOCIATION OR BY ANY BROKER AS TO THE LEGAL SUFFICIENCY, LEGAL EFFECT, OR TAX CONSEQUENCES OF THIS LEASE OR THE TRANSACTION TO WHICH IT RELATES. THE PARTIES ARE URGED TO: SEEK ADVICE OF COUNSEL AS TO THE LEGAL AND TAX CONSEQUENCES OF THIS LEASE. 2. RETAIN APPROPRIATE CONSULTANTS TO REVIEW AND INVESTIGATE THE CONDITION OF THE PREMISES. SAID INVESTIGATION SHOULD INCLUDE BUT NOT BE LIMITED TO: THE POSSIBLE PRESENCE OF HAZARDOUS SUBSTANCES, THE ZONING OF THE PREMISES, THE STRUCTURAL INTEGRITY, THE CONDITION OF THE ROOF AND OPERATING SYSTEMS, AND THE SUITABILITY OF THE PREMISES FOR LESSEE'S INTENDED USE. WARNING: IF THE PREMISES IS LOCATED IN A STATE OTHER THAN CALIFORNIA, CERTAIN PROVISIONS OF THE LEASE MAY NEED TO BE REVISED TO COMPLY WITH THE LAWS OF THE STATE IN WHICH THE PREMISES IS LOCATED. The parties hereto have executed this Lease at the place and on the dates specified above their respective signatures. Executed at: San Luis Obispo, CA Executed at: San Luis Obispo, CA On: By LESSOR: SLO CHINATOWN, LLC, a California limited liability company By: Name Printed: Thomas M. Copeland Title: Manager Address: P.O. Box 12260 San Luis Obispo, CA 93406 Telephone:(805) 593 -0200 Facsimile:(805) 593 -0109 Federal ID No. On: By LESSEE: CITY OF SAN LUIS OBISPO, a municipal corporation and charter city By: Name Printed. Title: By: Name Printed: Title: Address: Telephone:(_) Facsimile: (_) Federal ID No. NOTICE: These forms are often modified to meet changing requirements of law and industry needs. Always write or call to make sure you are utilizing the most current form: AIR Commercial Real Estate Association, 800 W 6th Street, Suite 800, Los Angeles, CA 90017. Telephone No. (213) 687 -8777. Fax No.: (213) 687 -8616. Copyright 2001 - By AIR Commercial Real Estate Association. All rights reserved. No part of these works may be reproduced in any form without permission in writing. PAGE 14 B5 -16.84 INITIALS INITIALS 02001 - AIR COMMERCIAL REAL ESTATE ASSOCIATION FORM MTN- 5 -5/05E Revenue Details Property Tax Retail including hotel retail Office Residential Hotel Restaurant Total Property Tax Existing Property Tax Net Property Tax Total Sales Tax Retail including hotel I Annual Revenue Comparison Entitled Project From 2008 Analysis 26,900.00 3,000.00 14,800.00 49,100.00 In hotel 93,800.00 12,500.00 81,300.00 ATTACHMENT 5 Proposed Project Proposed Project Difference 26,700.00 $ 200.00) 3,000.00) 8,100.00 $ 6,700.00) 49,100.00 $ 35,100.00 e In hotel Restaurant 83,900.00 $ 9,900.00) 14,600.00 $ 2,100.00 l 73,800.00 $ 7,500.00) retail 111,500.00 114,400.00 1 $ 2,900.00 Hotel 30,200.00 35,100.00 4,900.00 Restaurant In hotel In hotel Total Sales Tax 141,700.00 ' 149,500.00 7,800.00 I Net sales tax, including transfer from other retailers 106,300.00 112,100.00 5,800.00 Total Property and SalespY Tax Revenue 187,600.00 185,900.00 __. 1,700.00) Transient Occupancy Tax Hotel 426,700.00. 316,300.00 j 110,400.00) Total Property, Sales & TOT Revenue 614,300.00 502,200.00 Project Details Entitled Project (sf) Units Proposed Project (sf) Units Summary (sf) Retail 51,150 50,840 310) Office 5,630 5,630) Residential 19,161 16 15,350 32 3,811) Hotel 85,430 78 85,430 78 Restaurant 6,000 6,000 Total 167,371 157,620 9,751) B5 -17