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R-11322 approving the Reimbursement Agreement with Connect SLO from Transportation Development Impac
R 11322 RESOLUTION NO. 11322 (2022 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT WITH CONNECT SLO PARTNERS, LLC, FROM TRANSPORTATION DEVELOPMENT IMPACT FEES WHEREAS, as conditions of the construction of Connect SLO Partner’s (the “Developer”) mixed-used project located at 3110 Duncan Lane (previously 950 Orcutt), known as The Connect (ARCH-1196-2017), required Traffic Signal Installation at the intersection of Duncan Road, Orcutt Road and Sacramento Drive (the “Public Improvements”); and WHEREAS, these Public Improvements will also benefit properties other than those owned by the Developer; and WHEREAS, Section 16.20.110 of the City of San Luis Obispo Municipal Code provides that whenever improvements are required to be installed adjacent to property other than that being developed or in greater size or capacity than that required for the development, the developer of the improvements may be eligible for reimbursement upon the satisfaction of certain conditions; and WHEREAS, the costs associated with the Public Improvements are captured within the current Transportation Impact Fee program; and WHEREAS, the Developer has paid all applicable Citywide Transportation Impact Fees and direct costs associated with design and constr uction of the Public Improvements; and WHEREAS, the Developer has not been fully reimbursed for eligible costs in the form of Transportation Impact Fee credits from the City related to the installation of the Public Improvements; and WHEREAS, the City has approved the Developer’s installation of these Public Improvements per plans approved by the City Engineer ; and WHEREAS, the Developer has submitted a reimbursement application and a certified statement showing the actual cost of the Public Improvements to the satisfaction of the City Engineer and Infrastructure Financing Analyst, incorporated by reference to the Reimbursement Agreement, attached hereto as Exhibit A; and WHEREAS, the Developer has substantiated their claim in the amount of $312,156.08 for costs related to the construction of the Public Improvements that exceed the Developer’s fair share as confirmed by the City Engineer . DocuSign Envelope ID: 5316051A-0D2C-4789-80AE-E4F4EA3B51E3 Resolution No. 11322 (2022 Series) Page 2 R 11322 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows/or that: SECTION 1. The Reimbursement Agreement is hereby approved, and the Mayor is authorized to approve minor administrative revisions and execute said Agreement on behalf of the City. SECTION 2. The Finance Director is authorized to administer and implement the “Reimbursement Agreement” as provided therein. SECTION 3. The Mayor and City staff are authorized to take action necessary to carry out the intent of this Resolution DocuSign Envelope ID: 5316051A-0D2C-4789-80AE-E4F4EA3B51E3 Resolution No. 11322 (2022 Series) Page 3 R 11322 SECTION 4. Environmental Review. Construction and installation of the traffic signal at the intersection of Duncan Road, Orcutt Road and Sacramento Drive was reviewed as part of The Connect project approval (ARCH-1196-2017), certified by the Architectural Review Commission on September 17, 2018 in which the City found that the project was categorically exempt from the provisions of the California Environme ntal Quality Act (CEQA) because it consists of the redevelopment of the project site consistent with policies and standards applicable to development within a General Retail area, on a site less than five acres on size, with no value as habitat for endange red, rare, or threatened species, as describe in State CEQA Guidelines Section 15332 (Infill Development). Upon motion of Vice Mayor Christianson, seconded by Council Member Marx, and on the following roll call vote: AYES: Council Member Marx, Pease, Shoresman, and Vice Mayor Christianson NOES: None RECUSED: Mayor Stewart The foregoing resolution was adopted this 19th day of April 2022. ___________________________ Mayor Erica A. Stewart ATTEST: ________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: ________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ___________________________ Teresa Purrington City Clerk DocuSign Envelope ID: 5316051A-0D2C-4789-80AE-E4F4EA3B51E3 4/21/2022 | 3:27 PM PDT REIMBURSEMENT AGREEMENT BETWEEN CONNECT SLO PARTNERS, LLC, AND THE CITY OF SAN LUIS OBISPO THIS AGREEMENT is made and entered into on ___________________________ by and between the CITY OF SAN LUIS OBISPO, a chartered municipal corporation of the State of California, herein referred to as “City”, and CONNECT SLO PARTNERS, LLC, a California Corporation, herein referred to as “Developer”. WITNESSETH: WHEREAS, as conditions of the construction of Developer’s mixed-used project located at 3110 Duncan Lane (previously 950 Orcutt), known as The Connect (ARCH-1196-2017), required Traffic Signal Installation at the intersection of Duncan Road, Orcutt Road and Sacramento Drive (the “Public Improvements”) (Architectural Review Commission Resolution No. ARC-1017-18); and WHEREAS, these Public Improvements will also benefit properties other than those owned by the Developer; and WHEREAS, Section 16.20.110 of the City of San Luis Obispo Municipal Code provides that whenever improvements are required to be installed adjacent to property other than that being developed or in greater size or capacity than that required for the development, the developer of the improvements may be eligible for reimbursement upon the satisfaction of certain conditions; and WHEREAS, the costs associated with the Public Improvements are captured within the current Transportation Impact Fee program; and WHEREAS, the Developer has paid all applicable Citywide Transportation Impact Fees and direct costs associated with design and construction of the Public Improvements; and WHEREAS, the Developer has not been fully reimbursed for eligible costs in the form of Transportation Impact Fee credits from the City related to the installation of the Public Improvements; and WHEREAS, the City has approved the Developer’s installation of these Public Improvements per plans approved by the City Engineer. NOW, THEREFORE, in consideration of the above, the City and Developer agree as follows: 1.The Developer has submitted a reimbursement application and a certified statement showing the actual cost of the Public Improvements to the satisfaction of the City Engineer and Infrastructure Financing Analyst, attached hereto as Exhibit A, and incorporated by reference. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 4/21/2022 | 1:57 PM PDT 2. Developer has substantiated their claim in the amount of $312,156.08 for costs related to the construction of the Public Improvements that exceed the Developer’s fair share as confirmed by the City Engineer. 3. The City shall make payment of $312,156.08 to the Developer. 4. The payment will be made in totality in the following 30 days after City Council approval and following the City’s payables guidelines. 5. Limited City Obligation. The obligations arising from this Agreement are neither a debt of the City nor a legal or equitable pledge, charge, lien, or encumbrance upon any of its property or upon any of its income, receipts, or revenues, except the fees collected for the Public Improvements. Neither the General Fund nor any other fund of the City, except the applicable fund(s) associated with the Transportation Impact Fee Program, shall be liable for the payment of any obligations arising from this Agreement. The credit or taxing power of the City is not pledged for the payment of any obligation arising from this Agreement. The Developer shall not compel the forfeiture of any of the City’s property to satisfy any obligations arising from this Agreement. 6. Conveyance of the Public Improvements. Once the Public Improvements are accepted and deemed satisfactory by the City, the Public Improvements automatically become the property of the City. The Developer shall take any and all actions necessary to convey to the City and vest in the City full, complete, and clear title to the Public Improvements that the Developer has constructed. 7. Delivery of Plans and Specifications. Prior to final acceptance of the Public Improvements by the City, the constructing Developer shall deliver to the City copies of all plans, specifications, shop drawings, as-built plans, operating manuals, service manuals, warranties and other documents relating to the design, construction, installation, and operation of the Public Improvements. 8. Liens, Claims, and Encumbrances. Prior to final acceptance of the Public Improvements by the City, the constructing Developer shall provide a written guarantee and assurance to the City that there are no liens, claims, or encumbrances on the Public Improvements, together with unconditional final releases from all contractors and material suppliers, and with copies of invoices and corresponding checks issued by the Developer for all items for which reimbursement is requested under this Agreement for the Public Improvements. Notwithstanding any other provision or term of this Agreement, the City shall have no obligation to make any reimbursement payments until the constructing Developer has cleared any and all liens, claims and encumbrances from the Public Improvements and provided the required documentation, guarantee and assurance in writing, to the satisfaction of the City. 9. Warranty and Repair. Developer hereby warrants the Public Improvements that it constructs as to materials and workmanship, and, should any failure of those Public Improvements occur within one (1) year after final acceptance thereof by the City, the Developer shall promptly cause the needed repairs to be made without cost to the City. The City is hereby authorized to make such repairs if the DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Developer fails to make or undertake with due diligence the aforesaid repairs within twenty (20) days after the City has given written notice of such failure. In case of an emergency where, in the sole opinion of the City Engineer, the delay would cause a serious hazard to the public, the necessary repairs may be made or lights, signs, and barricades erected, without prior notice to the Developer. In all cases of failure of Public Improvements within the warranty period where the City has taken action per this paragraph, the Developer shall reimburse the City as appropriate for all costs, direct and indirect, incurred by the City. 10. Indemnity. The Developer, by execution of this Agreement, specifically agrees to assume the defense of, indemnify with counsel selected by the City, and hold harmless the City and its officers, employees, consultants, and agents (the “Indemnitees” from and against all liabilities, actions, damages, claims, losses or expenses of every type and description, including attorneys’ and consultants’ fees and expenses (collectively “Liabilities”), to which they may be subjected or put, by reason of, or resulting from, the acquisition, installation, or construction of the Public Improvements in conjunction with City's approval of the project (Architectural Review Commission Resolution No. ARC-1017-18), except Liabilities arising from the sole negligence or willful misconduct of the City and/or the Indemnitees. This indemnification shall extend to Liabilities occurring after this Agreement is terminated as well as while it is in force. 11. No Third-Party Beneficiary. City does not assume any liability, duty or obligation to Developer’s contractors, subcontractors or agents by execution or performance of this Agreement and no contractors, subcontractors, agents, or any parties are third party beneficiaries of this Agreement 12. Attorney’s Fee. If any suit, action or proceeding in law or equity is brought to enforce the provisions of this Agreement, the prevailing party shall be entitled to reasonable costs and attorneys’ fees. 13. Notices. All written notices to the parties hereto shall be sent by United States mail, postage prepaid by registered or certified mail addressed as follows: City Finance Department City of San Luis Obispo 990 Palm St San Luis Obispo, CA 93401 Attn: Esteban Cano Contractor/Consultant Connect SLO Partners, LLC 3110 Duncan Lane San Luis Obispo, CA 93401 Attn: Andrew Fuller Either party may change its mailing address at any time by giving written notice of such changes to the other party in the manner provided herein. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 14.Interpretation/Ambiguity. This Agreement was negotiated by the City and Developer, with the advice and assistance of their respective counsel, and shall not be construed in favor of or against either party, regardless of who may have drafted it or any of its terms. Any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in interpreting this Agreement. 15.Governing Law; Venue. This Agreement is made under, and shall in all respects be interpreted, enforced, and governed by, the laws of the State of California. In the event of a dispute concerning the terms of this Agreement, the venue for any legal action shall be with the appropriate court in the County of San Luis Obispo, State of California. 16.Incorporation by Reference. All exhibits and addenda attached hereto are hereby incorporated into this Agreement and made a part hereof. No oral agreement, understanding, or representation not reduced to writing and specifically incorporated herein shall be of any force or effect, nor shall any such oral Agreement, understanding, or representation be binding upon the parties hereto. 17.Authority to Execute. Both City and Developer do covenant that each individual executing this agreement on behalf of each party is a person duly authorized and empowered to execute Agreements for such party. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. DEVELOPER _____________________________ Andrew Fuller Manager Connect SLO Partners, LLC CITY OF SAN LUIS OBISPO a municipal corporation and charter city _______________________________ Erica St A. ewart Mayor ATTEST: _____________________________ Teresa Purrington, City Clerk APPROVED AS TO FORM: _____________________________ J. Christin Diet e rick, City Attorney DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Certificate Of Completion Envelope Id: 7B5944C2B8F3484DB7A997D3E18B8C32 Status: Completed Subject: Please DocuSign: Connect SLO Reimbursement Agreement - 02.18.22 - Final.docx Source Envelope: Document Pages: 4 Signatures: 1 Envelope Originator: Certificate Pages: 4 Initials: 0 Esteban Cano AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 990 Palm Street San Luis Obispo, CA 93422 ecano@slocity.org IP Address: 104.129.199.32 Record Tracking Status: Original 2/23/2022 2:08:38 PM Holder: Esteban Cano ecano@slocity.org Location: DocuSign Signer Events Signature Timestamp Andrew Fuller andrew@fah.com Manager Security Level: Email, Account Authentication (None)Signature Adoption: Drawn on Device Using IP Address: 72.29.182.83 Sent: 2/23/2022 2:10:57 PM Viewed: 2/23/2022 2:49:19 PM Signed: 2/23/2022 2:49:37 PM Electronic Record and Signature Disclosure: Accepted: 2/23/2022 2:49:19 PM ID: 79e87b08-a543-4b69-bafb-129bb8f9e392 In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 2/23/2022 2:10:57 PM Certified Delivered Security Checked 2/23/2022 2:49:19 PM Signing Complete Security Checked 2/23/2022 2:49:37 PM Completed Security Checked 2/23/2022 2:49:37 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Carahsoft OBO City of San Luis Obispo (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D November 17, 2021 RE: Reimbursement for Amounts Exceeding TIF Credit given for Traffic Signal Installation Costs for the traffic signal located at the intersection of Duncan Road and Orcutt Road To Whom It May Concern, Please accept this letter as a formal request for reimbursement for the amount of $312,156.08 paid by Connect SLO Partners, LLC that exceeds the Project’s TIF reimbursement credit of $171,810.00 for the design and installation of the traffic signal located at the intersection of Duncan Road and Orcutt Road. The total cost incurred for design and construction of the signal was $483,966.08. Enclosed you will find the following: ●Excerpts from email correspondence with city officials in regards to how the reimbursement amount will be calculated (excerpts show that the reimbursement method changed from fair share to a TIF credit and reimbursement over the given credit) ●Summary of Total Costs and a calculation of the requested reimbursement (Total cost less TIF credit received) ●Invoices/Billings/Change Orders/Proofs of Payment associated with the engineering, design, and installation of the traffic signal Please review the enclosed and let us know if any further information is needed to move forward with the reimbursement. Sincerely, Andrew Fuller Managing Partner Connect SLO Partners, LLC 805-308-6000 andrew@fah.com DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D REIMBURSEMENT CALCULATION DocuSign Envelope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age 1 of 2Exported on November 17, 2021 9:33:02 AM PST DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D ,WHP $PRXQW )XOOHU,QYRLFH$WWDFKHG : 6,QYRLFH$WWDFKHG &DQFHOOHG&KHFN$WWDFKHG %XLOGHU V5LVN /LDELOLW\,QVXUDQFH &KDQJH2UGHU7RWDO 3&2$GGLWLRQDO3XVK%XWWRQ $GGLWLRQDO3XVK%XWWRQ3RVW *&2+ 3 %XLOGHU V5LVN /LDELOLW\,QVXUDQFH &KDQJH2UGHU7RWDO &KDQJH2UGHUV7RWDO 7RWDO 7RWDO WR EH 5HLPEXUVHG Page 2 of 2Exported on November 17, 2021 9:33:02 AM PST DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D CITY OFFICIAL CORRESPONDENCE DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…1/36 Fuller, Andrew <andrew@fah.com> Connect - 950 Orcutt Fuller, Andrew <andrew@fah.com> Thu, Aug 1, 2019 at 11:47 AM To: Andrew Fuller <andrew@fah.com> Forwarded Conversation Subject: Connect - 950 Orcutt ------------------------ From: <tjess@arris-studio.com> Date: Mon, Apr 2, 2018 at 3:43 PM To: Crisp, Matthew <mcrisp@slocity.org>, <jhudson@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>, Fuller, Andrew <andrew@fah.com>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org> Hi Jake & Matt, We are working with Kyle Bell on the conditions of approval for the proposed project at 950 Orcutt. FYI, the project now has a name. it is “Connect”. Kyle directed us to speak directly to Transportation to discuss the traffic improvements necessary at the intersection of Orcutt & Duncan. Therefore, I am reaching out to you with our questions. We are trying to get our head wrapped around how it was determined that a traffic signal is required, what the overall anticipated costs are and what the project’s fair share contribution is likely to be. fore, Ifore, I We are trying to get our heaaaaddddgy q yg g wrapped around how it was determined that a traffic signal is required, wwwwwwwpp g q , the overall anticipated costs are and what the project’s fair share contributionbbti is likely to be. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…2/36 It was made clear throughout the pre-application and completeness review that the project would pay its fair share of the traffic improvements as determined through a warrant analysis and that a fair share calculation would be made to determine the responsibility of the applicant. Through discussions with public works and transportation during the process it was stated that the project’s fair share would be a pretty minimal percentage of the overall costs. However, no actual calculation was referenced. Can you please can you please provide a copy of the following items so that we can understand the financial impact to the project? The warrant analysis that was used to determine that a traffic signal is required. The estimated costs for the improvements. The fair share calculation showing the project’s percentage. I believe Kyle needs to have this resolved this week so your prompt attention is greatly appreciated. Thanks a ton, ¬¬¬ Thom Jess¬¬¬¬ |Arris Studio Architects 1306 Johnson Avenue San Luis Obispo, CA 93401 Ph:¬¬¬ ¬805/547.2240 ext 111 Email: tjess@arris-studio.com It was made clear throughout the pre-application and completeness reviewgpppp that the projoect would pay its fair share of the traffffic improvements aspjpyp determined through a warrant analysis and that a fair share calculation wouldgy be made to determine the responsibility of the applicant.Throughpyppg discussions with public works and transportation during the process it wasppgp stated that the projoect’s fair share would be a pretty minimal percentage ofp the overall costs. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…3/36 ---------- From: Hudson, Jake <jhudson@slocity.org> Date: Wed, Apr 4, 2018 at 9:39 AM To: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>, Fuller, Andrew <andrew@fah.com>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org> Tom, Thank for reaching out…Matt is out sick today so I’ll take a crack at the background. As far as how it was determined that a traffic signal is required…a traffic study was completed for the Creekston project just to the west of your project and identified that new development in the vicinity is creating an impact at Sacramento & Orcutt and that it was the estimated traffic from the 950 Orcutt project that was triggering a traffic signal warrant which mitigates the impact. The 950 Orcutt project would typically trigger a traffic study, however since that Creekston one was just recently completed we are waiving the study requirement and using the information already available.….I’ll have Matt provide you with the traffic study and traffic signal warrant when he returns. In order to justify a MND on your project and avoid a full EIR we have to condition the project to build the signal. The signal is however a component of the new Citywide impact fee program so costs above and beyond your fair share proportionality will be eligible for reimbursement from the Creekston project’s fair share proportionality and eligible for partial crediting against your transportation impact fees due. Matt will be able to provide the actual percentages as well when he returns based on the traffic study and your project’s trip generation. Traffic signals typically so costs above and beyond your fair share proportionality will be eligible foffry reimbursement from the The signal is however a component of the new Citywide impact fee programggrrrraaaaammmmmgpyppg Creekston projoect’s fair share proportionality and y p p y g p j p p y eligible foffr partial crediting against your transportation impact fees due. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…4/36 cost in the range of $200,000…however the crediting/reimbursement will be based on what your final cost is for constructing it. Once we get the percentages from Matt we can work out what the approximate net cost of the signal will be to your project after estimated reimbursements and crediting. In regards to the pre-application I don’t have the full details on any differences between now and the pre-application comments.. changes may have occurred as a result of the adoption of the new impact fee program and other administrative, Planning Commission, or City Council actions. Kyle can give you a more detailed rundown of what pre-application comments represent, essentially its our best information we can provide at the time of the pre-application… however given the nature of pre-applications and the limited amount of information available at that time those comments are not final or binding. Thanks, Jake Hudson Transportation Manager Public Works Transportation Planning & Engineering 919 Palm Street, San Luis Obispo, CA 93401-3218 E jhudson@slocity.org T 805.781.7255 C 805.431.4761 slocity.org ---------- From: <tjess@arris-studio.com> …however the crediting/reimbursement will beg, based on what your final cost is foffr constructing it. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…5/36 Date: Thu, Apr 5, 2018 at 8:51 AM To: Hudson, Jake <jhudson@slocity.org>, Crisp, Matthew <mcrisp@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>, Fuller, Andrew <andrew@fah.com>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Hi Jake, Thanks for the response. If I understand your comments correctly this is what I believe is being requested of the applicant. The city would like the applicant is to install the traffic signal as part of the 950 Orcutt project. A fair share analysis will be provided by the city indicating what percentage of the costs are the responsibility of the 950 Orcutt project. Costs incurred by the 950 Orcutt project in excess of the project’s fair share will either be reimbursed by the city directly or will be credited against the project’s traffic impact fees. My assumption is that traffic impact fees will be calculated when the building permit is pulled but don’t have to be paid until the certificate of occupancy. That will allow the actual costs associated with the traffic signal to be calculated and the appropriate credit agreed to so that the traffic impact fees paid by the project can be reduced by the appropriate amount before they are actually paid. Here is a sample analysis based on purely fictional numbers but I think agreeing to the formula (not the actual numbers) now will help avoid confusion down the road. This analysis is assuming that the excess costs ppppppprrrrrrriiiiiiiaaaaaaattttttteeeeeee DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar29014435…6/36 will be credited against the traffic impact fees. A direct reimbursement by the city would be similar. Costs to design and install the traffic signal: $200,000 Projects fair share: 15% ($30,000) Project costs in excess of fair share: $170,000 Project traffic impact fees before credit: $250,000 Actual traffic impact fees paid by project: $80,000 ($250,000 - $170,000) Is this correct? Thanks again, ---------- From: Truitt Vance <truitt@ashleyvance.com> Date: Fri, Apr 6, 2018 at 11:13 AM To: Thom Jess <tjess@arris-studio.com> Cc: Fuller, Andrew <andrew@fah.com>, Ken Brown <ken@ashleyvance.com> Thom, Please forward the response from the city if we weren't cc'd. -- Truitt Vance, PE Ashley & Vance Engineering Civil • Structural 1413 Monterey St. | San Luis Obispo, CA 93401 o.(805) 545-0010 x112 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…15/36 ---------- From: Hudson, Jake <jhudson@slocity.org> Date: Mon, Apr 9, 2018 at 1:55 PM To: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>, Fuller, Andrew <andrew@fah.com>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Thom, This is generally correct in concept…the only differences is that not all of the cost beyond fair share will be in credits, some might be in reimbursements from other developers. Also under the new Transportation Fee Program only 73% of the cost allocated to new development is being collected so that is the max credit that can be provided from the Transportation Impact Fee program, the Council would have to authorize reimbursement of the remaining 27% from another source. Thanks, Jake ---------- From: Fuller, Andrew <andrew@fah.com> Date: Mon, Apr 9, 2018 at 2:28 PM To: Hudson, Jake <jhudson@slocity.org> Cc: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Jake, might you provide a numeric example so that we may better understand your response? Thanks, Andy roowwnn DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…16/36 Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts ---------- From: Hudson, Jake <jhudson@slocity.org> Date: Mon, Apr 9, 2018 at 2:52 PM To: Fuller, Andrew <andrew@fah.com> Cc: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Here is a completely hypothetical breakdown. Costs to design and install the traffic signal: $200,000 Projects fair share: 15% ($30,000) Project costs in excess of fair share: $170,000 Traffic Impact Fee Credits $124,100 ($170k Cost Above Fair Share * 73% In Fee Program = $124,100 Total Fee Program Credit) Project traffic impact fees before credit: $250,000 Traffic Impact Fee Credits: $124,100 Total Traffic Impact Fees $125,900 Reimbursement from Other Developers $15,000 Here is a completely hypothetical breakdown. Costs to design and install the traffffic signal:$200,000 Traffffic Impact Fee Credits Projoect traffffic impact fees befoffre credit:$250,000jp Traffffic Impact Fee Credits: , $$124,100 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…17/36 Reimbursement from General Fund/Other City Source (27% not in Fee program) if approved by Council $45,900 From: Fuller, Andrew <andrew@fah.com> Sent: Monday, April 09, 2018 2:28 PM To: Hudson, Jake <jhudson@slocity.org> Cc: tjess@arris-studio.com; Crisp, Matthew <mcrisp@slocity.org>; Bell, Kyle <KBell@slocity.org>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org>; Ken Brown <ken@ashleyvance.com>; Truitt Vance <truitt@ashleyvance.com> Subject: Re: Connect - 950 Orcutt Jake, might you provide a numeric example so that we may better understand your response? Thanks, Andy ---------- From: Fuller, Andrew <andrew@fah.com> Date: Mon, Apr 9, 2018 at 3:24 PM To: Hudson, Jake <jhudson@slocity.org> Cc: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Thanks, so I understand it, we have to carry an additional amount which would be the greater of 200,000-124,000-30,000=46,000... or an increased amount if the actual cost to complete the signal was greater than $200,000. Questions: 1.) when would expect to receive the reimbursement from the other developers? 2.) what is the probability of the city not reimbursing us for its share from the general fund/other City source and if they approve same, when could be expect reimbursement? and finally 3.) what if our actual cost to install the signal was, for hh hhhhaann DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…18/36 example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Thanks again in advance for your next reply. Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts ---------- From: Fuller, Andrew <andrew@fah.com> Date: Tue, Apr 17, 2018 at 11:27 AM To: Hudson, Jake <jhudson@slocity.org> Cc: tjess@arris-studio.com <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Jake, circling back you on this one. Please return your comments relating to my questions 1, 2, & 3 of the 9th, which in summary are: 1.) when likely, would we receive reimbursement from the other developers? 2.) what is the probability of the City not reimbursing us for its share from the general fund or another City source, and if they do approve same, when likely would we receive that reimbursement? 3.) what if our actual cost to install the signal is, for example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Thanks, Andy Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts On Mon, Apr 9, 2018 at 3:24 PM, Fuller, Andrew <andrew@fah.com> wrote: Thanks, so I understand it, we have to carry an additional amount which would be the greater of 200,000-124,000-30,000=46,000... or an increased amount if the actual cost to complete the signal was greater than DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…19/36 $200,000. Questions: 1.) when would expect to receive the reimbursement from the other developers? 2.) what is the probability of the city not reimbursing us for its share from the general fund/other City source and if they approve same, when could be expect reimbursement? and finally 3.) what if our actual cost to install the signal was, for example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Thanks again in advance for your next reply. Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts On Mon, Apr 9, 2018 at 2:52 PM, Hudson, Jake <jhudson@slocity.org> wrote: Here is a completely hypothetical breakdown. Costs to design and install the traffic signal: $200,000 Projects fair share: 15% ($30,000) Project costs in excess of fair share: $170,000 Traffic Impact Fee Credits $124,100 ($170k Cost Above Fair Share * 73% In Fee Program = $124,100 Total Fee Program Credit) Project traffic impact fees before credit: $250,000 Traffic Impact Fee Credits: $124,100 Total Traffic Impact Fees $125,900 Reimbursement from Other Developers $15,000 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…20/36 Reimbursement from General Fund/Other City Source (27% not in Fee program) if approved by Council $45,900 From: Fuller, Andrew <andrew@fah.com> Sent: Monday, April 09, 2018 2:28 PM To: Hudson, Jake <jhudson@slocity.org> Cc: tjess@arris-studio.com; Crisp, Matthew <mcrisp@slocity.org>; Bell, Kyle <KBell@slocity.org>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org>; Ken Brown <ken@ashleyvance.com>; Truitt Vance <truitt@ashleyvance.com> Subject: Re: Connect - 950 Orcutt Jake, might you provide a numeric example so that we may better understand your response? Thanks, Andy ---------- From: Me via Boomerang <andrew@fah.com> Date: Tue, Apr 24, 2018 at 3:12 PM To: <andrew@fah.com> Message moved to top of Inbox by Boomerang because there was no reply (view this conversation). Don't want this notification email in the future? Go to https://b4g.baydin.com/ settings and uncheck the 'At the top of your Inbox' option under Settings. Please note that your Boomeranged messages would no longer return to the top of your Inbox. eeeeep DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…21/36 ---------- From: Andrew Fuller <andrew@fah.com> Date: Fri, Apr 27, 2018 at 9:28 AM To: Hudson, Jake <jhudson@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Kyle Bell <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hal Hannula, P.E. <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Jake, checking in again with you on these questions (below)... thanks for returning an answer(s) when you have an opportunity. Thanks, Andy 1.) when likely, would we receive reimbursement from the other developers? 2.) what is the probability of the City not reimbursing us for its share from the general fund or another City source, and if they do approve same, when likely would we receive that reimbursement? 3.) what if our actual cost to install the signal is, for example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts ---------- From: Hudson, Jake <jhudson@slocity.org> Date: Fri, Apr 27, 2018 at 10:15 AM To: Andrew Fuller <andrew@fah.com> Cc: Thom Jess <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Matt will be getting back to you on this. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…22/36 From: Andrew Fuller <andrew@fah.com> Sent: Friday, April 27, 2018 9:28 AM To: Hudson, Jake <jhudson@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>; Crisp, Matthew <mcrisp@slocity.org>; Bell, Kyle <KBell@slocity.org>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org>; Ken Brown <ken@ashleyvance.com>; Truitt Vance <truitt@ashleyvance.com> Subject: Re: Connect - 950 Orcutt Jake, checking in again with you on these questions (below)... thanks for returning an answer(s) when you have an opportunity. Thanks, Andy 1.) when likely, would we receive reimbursement from the other developers? 2.) what is the probability of the City not reimbursing us for its share from the general fund or another City source, and if they do approve same, when likely would we receive that reimbursement? 3.) what if our actual cost to install the signal is, for example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…23/36 ---------- From: Andrew Fuller <andrew@fah.com> Date: Fri, Apr 27, 2018 at 10:20 AM To: Hudson, Jake <jhudson@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>, Crisp, Matthew <mcrisp@slocity.org>, Kyle Bell <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hal Hannula, P.E. <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Thanks Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts ---------- From: Me via Boomerang <andrew@fah.com> Date: Tue, May 1, 2018 at 10:21 AM To: <andrew@fah.com> ---------- From: Andrew Fuller <andrew@fah.com> Date: Wed, May 2, 2018 at 10:11 AM To: Hudson, Jake <jhudson@slocity.org>, Crisp, Matthew <mcrisp@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>, Kyle Bell <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hal Hannula, P.E. <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…24/36 Matt, Can we get a responce on this one? Thanks Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts ---------- From: Crisp, Matthew <mcrisp@slocity.org> Date: Wed, May 2, 2018 at 10:24 AM To: Andrew Fuller <andrew@fah.com>, Hudson, Jake <jhudson@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>, Bell, Kyle <KBell@slocity.org>, John Blair <john@presidiocp.com>, Hannula, Hal <hhannula@slocity.org>, Ken Brown <ken@ashleyvance.com>, Truitt Vance <truitt@ashleyvance.com> Hi Andrew, The 950 Orcutt owners will be reimbursed from other developers when those developers pay their fees to the City. The City will basically administer their fair share once they pay their fees. I don’t think that I could answer the question regarding Council. The actual fees will be adjusted to the actual costs. Those numbers will be reconciled at the end of the project improvements. Thank you, The actual fees will be adjusted to the actual costs.Those numbe illrrssssswwwwiiiiillllllllllj be reconciled at the end of the projoect improvements. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…25/36 Matthew Crisp Transportation Planner/Engineer III Public Works Transportation Planning/Engineering 919 Palm Street, San Luis Obispo, CA 93401-3218 E mcrisp@slocity.org T 805.783.7707 slocity.org From: Andrew Fuller <andrew@fah.com> Sent: Wednesday, May 02, 2018 10:11 AM To: Hudson, Jake <jhudson@slocity.org>; Crisp, Matthew <mcrisp@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>; Bell, Kyle <KBell@slocity.org>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org>; Ken Brown <ken@ashleyvance.com>; Truitt Vance <truitt@ashleyvance.com> Subject: Re: Connect - 950 Orcutt Matt, Can we get a responce on this one? Thanks Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…26/36 On Fri, Apr 27, 2018 at 10:20 AM Andrew Fuller <andrew@fah.com> wrote: Thanks Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts On Fri, Apr 27, 2018 at 10:15 AM Hudson, Jake <jhudson@slocity.org> wrote: Matt will be getting back to you on this. From: Andrew Fuller <andrew@fah.com> Sent: Friday, April 27, 2018 9:28 AM To: Hudson, Jake <jhudson@slocity.org> Cc: Thom Jess <tjess@arris-studio.com>; Crisp, Matthew <mcrisp@slocity.org>; Bell, Kyle <KBell@slocity.org>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org>; Ken Brown <ken@ashleyvance.com>; Truitt Vance <truitt@ashleyvance.com> Subject: Re: Connect - 950 Orcutt Jake, checking in again with you on these questions (below)... thanks for returning an answer(s) when you have an opportunity. Thanks, Andy 1.) when likely, would we receive reimbursement from the other developers? kkkksss y DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…27/36 2.) what is the probability of the City not reimbursing us for its share from the general fund or another City source, and if they do approve same, when likely would we receive that reimbursement? 3.) what if our actual cost to install the signal is, for example, $250,000 vs the $200,000 estimate... how is this additional amount covered? Andrew Fuller, CFA, 805-308-6003, andrew@fah. com, andrew@presidiocp.com, Recent Blog Posts Error! Filename not specified. ¬¬¬ Thom Jess¬¬¬¬ |Arris Studio Architects Error! Filename not specified. 1306 Johnson Avenue San Luis Obispo, CA 93401 Ph:¬¬¬ ¬805/547.2240 ext 111 Email: tjess@arris-studio.com From: Hudson, Jake <jhudson@slocity.org> Sent: Wednesday, April 4, 2018 9:40 AM To: tjess@arris-studio.com; Crisp, Matthew From:Hudson,Jake <jhudson@slocity.org Sent:Wednesday,April 4,2018 9:40 AM :tjtess@arris-studio.com;Crisp,Matthew DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…28/36 <mcrisp@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>; 'Fuller, Andrew' <andrew@fah.com>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org> Subject: RE: Connect - 950 Orcutt Tom, Thank for reaching out…Matt is out sick today so I’ll take a crack at the background. As far as how it was determined that a traffic signal is required… a traffic study was completed for the Creekston project just to the west of your project and identified that new development in the vicinity is creating an impact at Sacramento & Orcutt and that it was the estimated traffic from the 950 Orcutt project that was triggering a traffic signal warrant which mitigates the impact. The 950 Orcutt project would typically trigger a traffic study, however since that Creekston one was just recently completed we are waiving the study requirement and using the information already available.….I’ll have Matt provide you with the traffic study and traffic signal warrant when he returns. In order to justify a MND on your project and avoid a full EIR we have to condition the project to build the signal. The signal is however a component of the new Citywide impact fee program so costs above and beyond your fair share proportionality will be eligible for reimbursement from the Creekston project’s fair share proportionality and eligible for partial crediting against your transportation impact fees due. Matt will be able to provide the actual percentages as well when he returns based on the traffic study and your project’s trip generation. Traffic signals typically cost in the range of $200,000…however the crediting/reimbursement will be based on what your final cost is for constructing it. Once we get the 3…28/36 <mcrisp@slocity.org> Cc:y.org>;'Fuller,Andrew' p@ y g :Bell,Kyle <KBell@slocityy g ;, <andrew@fah.com>;John Blair <john@presidiocp.com>; ,y @ y @ ;j @ Hannula,Hal <hhannula@slocity.org> Subjbect: , :RE:Connect -950 Orcutt @ y ToTTm, Thank foffr reaching out…Matt is out sick today so I’ll take a crackg at the background. As far as how it was determined that a traffffic signal is required…g q a traffffic study was completed foffr the Creekston projoect just to theyppjj west of your projoect and identified that new development in theypjp vicinity is creating an impact at Sacramento &Orcutt and that itygp was the estimated traffffic from the 950 Orcutt projoect that waspj triggering a traffffic signal warrant which mitigates the impact.Thegggggp 950 Orcutt projoect would typically trigger a traffffic study,howeverpjypyggy, since that Creekston one was just recently completed we arejyp waiving the study requirement and using the infoffrmation alreadygyqg available.….I’ll have Matt provide you with the traffffic study andpyy traffffic signal warrant when he returns.In order to justifyff a MNDgjy on your projoect and avoid a full EIR we have to condition theypj projoect to build the signal. The signal is however a component of the new Citywide impactgpy fee program so costs above and beyond your fair sharepgyy proportionality will be eligible foffr reimbursement from theppyg Creekston projoect’s fair share proportionality and eligible foffrrpjppyg partial crediting against your transportation impact fees due.MattMMMMMaaaattttttttttpggypp will be able to provide the actual percentages as well when heppg returns based on the traffffic study and your projoect’s tripyypjp generation.Traffffic signals typically cost in the range ofggypyg $200,000…however the crediting/reimbursement will be based,g on what your final cost is foffr constructing it.Once we get the DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…29/36 percentages from Matt we can work out what the approximate net cost of the signal will be to your project after estimated reimbursements and crediting. In regards to the pre-application I don’t have the full details on any differences between now and the pre-application comments.. changes may have occurred as a result of the adoption of the new impact fee program and other administrative, Planning Commission, or City Council actions. Kyle can give you a more detailed rundown of what pre-application comments represent, essentially its our best information we can provide at the time of the pre-application… however given the nature of pre- applications and the limited amount of information available at that time those comments are not final or binding. Thanks, Jake Hudson Transportation Manager Error! Filename not specified. Public Works Transportation Planning & Engineering 919 Palm Street, San Luis Obispo, CA 93401-3218 E jhudson@slocity.org T 805.781.7255 C 805.431.4761 slocity.org ercentages from Matt we can work out what the approximateppercpgpp net cost of the signal will be to your projoect aftffer estimated p et cost of g reimbursements and crediting. In regards to the pre-application I don’t have the full details ongppp any difffferences between now and the pre-application comments..y p pp changes may have occurred as a result of the adoption of thegyp new impact fee program and other administrative,Planningppg,g Commission,or City Council actions.Kyle can give you a more,y y g y detailed rundown of what pre-application comments represent,p pp p , essentially its our best infoffrmation we can provide at the time ofyp the pre-application…however given the nature of pre-p pp g p applications and the limited amount of infoffrmation available atpp that time those comments are not final or binding. Thanks, Jake Hudsonn Transportation Managerpg Error!Filename not specifie DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…30/36 From: tjess@arris-studio.com <tjess@arris-studio.com> Sent: Monday, April 02, 2018 3:44 PM To: Crisp, Matthew <mcrisp@slocity.org>; Hudson, Jake <jhudson@slocity.org> Cc: Bell, Kyle <KBell@slocity.org>; 'Fuller, Andrew' <andrew@fah.com>; John Blair <john@presidiocp.com>; Hannula, Hal <hhannula@slocity.org> Subject: Connect - 950 Orcutt Hi Jake & Matt, We are working with Kyle Bell on the conditions of approval for the proposed project at 950 Orcutt. FYI, the project now has a name. it is “Connect”. Kyle directed us to speak directly to Transportation to discuss the traffic improvements necessary at the intersection of Orcutt & Duncan. Therefore, I am reaching out to you with our questions. We are trying to get our head wrapped around how it was determined that a traffic signal is required, what the overall anticipated costs are and what the project’s fair share contribution is likely to be. It was made clear throughout the pre-application and completeness review that the project would pay its fair share of the traffic improvements as determined through a warrant analysis and that a fair share calculation would be made to determine the responsibility of the applicant. Through discussions with public works and transportation during the process it was stated that the project’s fair share would be a pretty minimal percentage of the overall costs. However, no actual calculation was referenced. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 12:08 PM Fuller Apartment Homes, Inc. Mail - Connect - 950 Orcutt https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-a%3Ar2901443573064737323&simpl=msg-a%3Ar2901443…31/36 Can you please can you please provide a copy of the following items so that we can understand the financial impact to the project? The warrant analysis that was used to determine that a traffic signal is required. The estimated costs for the improvements. The fair share calculation showing the project’s percentage. I believe Kyle needs to have this resolved this week so your prompt attention is greatly appreciated. Thanks a ton, ¬¬¬ Thom Jess¬¬¬¬ |Arris Studio Architects Error! Filename not specified. 1306 Johnson Avenue San Luis Obispo, CA 93401 Ph:¬¬¬ ¬805/547.2240 ext 111 Email: tjess@arris-studio.com DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 11:29 AM Fuller Apartment Homes, Inc. Mail - Connect Project (formerly 950 Orcutt) Traffic Signal Reimbursement https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1707996704623885932&simpl=msg-f%3A170799670462…1/3 Fuller, Andrew <andrew@fah.com> Connect Project (formerly 950 Orcutt) Traffic Signal Reimbursement Crisp, Matthew <mcrisp@slocity.org> Fri, Aug 13, 2021 at 9:36 AM To: "Fuller, Andrew" <andrew@fah.com> Cc: "Fuller, Jordan" <jordan@fah.com>, "Bell, Kyle" <KBell@slocity.org> According to the building permit fees that are listed out this project paid at a rate of $6.42/sqft. I’m not sure where that archive info on our website is found if you’re looking for a table. It surely is in a council report from that time when it was adopted. Maybe Kyle can help? The credit, however, was given on the full size/full fee units which was $171,810.00 and not the discounted “rate based” units. I have attached a cleaner scan of the building permit that shows the fees and credits for this project. Let me know if you have any other questions or comments, or need anything for the documentation of the reimbursement package. Thank you. Matthew Crisp, PE Transportation Planner/Engineer III Public Works Transportation Planning/Engineering 919 Palm Street, San Luis Obispo, CA 93401-3218 E mcrisp@slocity.org T 805.783.7707 slocity.org Stay connected with the City by signing up for e-notifications For updates on COVID-19 and how to access City services during COVID, visit slocity.org/covid19 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 11:29 AM Fuller Apartment Homes, Inc. Mail - Connect Project (formerly 950 Orcutt) Traffic Signal Reimbursement https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1707996704623885932&simpl=msg-f%3A170799670462…2/3 From: Fuller, Andrew <andrew@fah.com> Sent: Thursday, August 12, 2021 7:34 PM To: Crisp, Matthew <mcrisp@slocity.org> Cc: Fuller, Jordan <jordan@fah.com>; Bell, Kyle <KBell@slocity.org> Subject: Re: Connect Project (formerly 950 Orcutt) Traffic Signal Reimbursement Our app was deemed complete Feb 13, 2018. see attached On Thu, Aug 12, 2021 at 7:27 PM Fuller, Andrew <andrew@fah.com> wrote: Thanks Matt, and do you have the SF rate we should have been charged per the date our app was complete vs the 6.94 you used for your calc? I am assuming it was something less as discussed over the phone this morning. [Quoted text hidden] [Quoted text hidden] SLOUNIFLOW_919 LayoutTable Copier iRC5250 Color_0513_001.pdf 94K DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 11:29 AM Fuller Apartment Homes, Inc. Mail - Connect Project (formerly 950 Orcutt) Traffic Signal Reimbursement https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1707996704623885932&simpl=msg-f%3A170799670462…3/3 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 9:54 AM Fuller Apartment Homes, Inc. Mail - Duncan/Orcutt Traffic Signal https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1670501434446041387&simpl=msg-f%3A167050143444…1/3 Fuller, Andrew <andrew@fah.com> Duncan/Orcutt Traffic Signal Van Beveren, Daniel <dvanbeve@slocity.org> Thu, Jun 25, 2020 at 12:44 PM To: "Fuller, Andrew" <andrew@fah.com>, Brad Chambless <BChambless@wallacesmith.com> Cc: Adam Sargeant <ASargeant@wallacesmith.com>, Jeff Gonzales <JGonzales@wallacesmith.com>, Ken Brown <ken@ashleyvance.com>, "LaFreniere, Matt" <mlafreni@slocity.org>, Kathleen Allwine <kathleen@ashleyvance.com> Andrew – Here is the revised cost breakdown and fee determination. Based on a project valuation of $94,420 (per attached worksheet), the following represents the revised fee amount: Improvement Plan Check: $11,088.07 Construction Inspection: $8,339.89 IT Surcharge: $338.19 TOTAL $19,766.15 Please contact Matt LaFreniere for questions regarding the payment of this fee. Thanks, Dan DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 9:54 AM Fuller Apartment Homes, Inc. Mail - Duncan/Orcutt Traffic Signal https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1670501434446041387&simpl=msg-f%3A167050143444…2/3 Daniel Van Beveren Senior Civil Engineer Community Development Engineering Development Review 919 Palm Street, San Luis Obispo, CA 93401-3218 E dvanbeveren@slocity.org T 805.781.7575 slocity.org From: Fuller, Andrew <andrew@fah.com> Sent: Thursday, June 25, 2020 12:27 PM To: Brad Chambless <BChambless@wallacesmith.com>; Van Beveren, Daniel <dvanbeve@slocity.org> Cc: Adam Sargeant <ASargeant@wallacesmith.com>; Jeff Gonzales <JGonzales@wallacesmith.com>; Ken Brown <ken@ashleyvance.com>; LaFreniere, Matt <mlafreni@slocity.org>; Kathleen Allwine <kathleen@ashleyvance.com> Subject: Re: Duncan/Orcutt Traffic Signal Dan, will what Brad forwarded suffice? Thanks SLOUNIFLOW_919 Copyroom Copier iRC5250 Color_0838_001.pdf DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 9/13/21, 9:54 AM Fuller Apartment Homes, Inc. Mail - Duncan/Orcutt Traffic Signal https://mail.google.com/mail/u/0?ik=e4f3ac1191&view=pt&search=all&permmsgid=msg-f%3A1670501434446041387&simpl=msg-f%3A167050143444…3/3 20K DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DESIGN AND ENGINEERING COSTS AND INVOICES DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Date 5/9/2019 Invoice # 17-255-4 Bill To Fuller Apartment Houses Andrew Fuller PO Box 30157 Santa Barbara,CA 93130 3559 S Higuera Street San Luis Obispo CA 93401 Terms Net 30 Manager AS 17-255 950 Orcutt Ave San Luis Obispo Thank you for your business. Please write your invoice number on your check.Total Balance Due MBS Land Surveys is a California Corporation: FEIN 71-1009902 (P) 805-594-1960 (F) 805-594-1966 keena@mbslandsurveys.com We accept Master Card, Visa, and American Express. To make payment by credit card please call us. Item DescriptionQty Rate Amount SUPPLEMENTAL TOPOGRAPHIC SURVEY Fixed Fee Fixed Fee 3600.00 3,600.00 Map En... Map Enclosed $3,600.00 $3,600.00 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Num Date Pay Meth Amount Unapplied Amount 7391 07/26/2021 Check 115.00 7350 06/28/2021 Check 777.50 6947 11/02/2020 Check 2,970.00 6903 10/14/2020 Check 2,010.98 6866 09/16/2020 Check 675.00 6833 08/19/2020 Check 877.50 6755 07/09/2020 Check 945.00 6725 06/15/2020 Check 675.00 6630 04/30/2020 Check 3,476.71 6630 04/30/2020 Check 3,412.50 6630 04/30/2020 Check 3,287.08 6531 03/12/2020 Check 630.00 6440 02/04/2020 Check 14,142.85 6133 10/14/2019 Check 9,900.00 6133 10/14/2019 Check 11,800.00 6017 08/20/2019 Check 6,165.00 5680 03/13/2019 Check 11,895.00 5680 03/13/2019 Check 6,667.44 5530 01/16/2019 Check 6,315.00 Total 86,737.56 0.00 3:43 PM Ashley & Vance Engineering, Inc. 11/10/21Received Payments for Arris Studio Architects:950 Orcutt Mixed Use DDs Accrual Basis All Transactions Page 1 6133 10/14/2019 Check 900.0099,9 6133 10/14/2019 Check 11,800.00 , 0 6440 02/04/2020 Check 14,142.85,, 1 6630 04/30/2020 Check , 3,412.50 6903 10/14/2020 Check , 2,010.98 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 11/17/21, 9:14 AM Yardi Systems, Inc. - Review Payment https://www.yardiasptx10.com/60675fuller/pages/GlReviewPayment.aspx?Id=200085981 1/1 Review Payment Jump To Payee arris-c Arris Studio Architects 1306 Johnson Avenue Bank cspchase EFT No.10130 237538597 ConnectSLO - Chase Business Statement No Notes Created by juana@fah.com on 10/03/2019 5:06 PM. (never modified) Total Amount 30,000.35 Check Date 10/04/2019 Clear Date 10/31/2019 Post Month 10/2019 Ctrl# 85981 Batch 2270 (Reconciled) Property Amount Account Notes connect - Connect 1,000.00 1515 - Work in Progress JUL'19 100% PERMIT PROCESSING connect - Connect 2,800.00 1515 - Work in Progress JUL'19 Bidding & Value Engineering Basic Services connect - Connect 1,693.60 1515 - Work in Progress JUL'19 CRS Printing connect - Connect 635.25 1515 - Work in Progress 07/31/19 Ashley & Vance Structural Engineering - updating bases per architectural revisions, architectural base updates for building 3 connect - Connect 12,980.00 1515 - Work in Progress 06/26/19 Ashley & Vance Civil Engineering Services - hourly plan preparation connect - Connect 1.50 1515 - Work in Progress 07/31/19 In-House Printing connect - Connect 10,890.00 1515 - Work in Progress 07/31/19 Ashley & Vance Civil Engineering - Central Coast Transportation Consulting - prepared and submitted preliminary design Help Functions Check Date 10/04/2019 Clear Date 10/31/2019 (Reconciled) arris-c Arris Studio cspchase ConnectSLO - Chase Business connect - Connect 10,890.00 1515 - Work in Progress 07/31/19 Ashley & Vance Civil Engineering - Central Coast Transportation Consulting - prepared and submitted preliminary design DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D A17040 - 950 Orcutt - SLO Managed By: Thom Jess DESCRIPTION CONTRACT AMOUNT %_ COMPLETE BILLED TO DATE PREVIOUSLY BILLED CURRENT AMOUNT 950 Orcutt - SLO - 08 Permit Processing $10,000.00 100.00 $10,000.00 $9,000.00 $1,000.00 TOTAL $10,000.00 $10,000.00 $9,000.00 $1,000.00 950 ORCUTT - SLO - 09 BIDDING & VALUE ENGINEERING DATE DESCRIPTION HOURS RATE AMOUNT Basic Services: 7/8/2019 Went over bidding issues one by one with Andy - Shared screen 4.50 $160.00 $720.00 7/11/2019 Went over plans changes with Derek at JWD, setting up and uploading to blue beam, summary of changes for contractors 4.50 $160.00 $720.00 7/15/2019 Went over bid issues with Andy, Line by line 1.50 $160.00 $240.00 7/16/2019 Went over Bid issue with Andy, provided Addendum #3 1.75 $160.00 $280.00 7/19/2019 Meeting with Andy, Paul, Justin, Mika & Thom regarding the Trusses 1.00 $160.00 $160.00 7/24/2019 Went over plans with Andy, GC 1.50 $160.00 $240.00 7/30/2019 Went over plans with Andy, RFI 2.25 $160.00 $360.00 7/31/2019 went over bidding items with Andy 0.50 $160.00 $80.00 TOTAL SERVICES 17.50 $2,800.00 TOTAL ( A17040 09 Bidding & Value Engineering )17.50 $2,800.00 EXPENSES DATE EMPLOYEE DESCRIPTION AMOUNT 6/26/2019 Natalie Jess Ashley & Vance - Civil Engineering Services - hourly plan preparation $12,980.00 7/31/2019 Natalie Jess Ashley & Vance - Civil Engineering - Central Coast Transportation Consulting - prepared and submitted preliminary design $10,890.00 7/31/2019 Natalie Jess Ashley & Vance - Structural Engineering - updating bases per architectural revisions, architectural base updates for building 3 resulted in change of the lateral force resisting system $635.25 7/31/2019 Natalie Jess CRS - Printing $1,693.60 7/31/2019 Natalie Jess In-House Printing $1.50 TOTAL EXPENSES $26,200.35 Page 1 of 2Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:8/6/2019 INVOICE NO:5026 BILLING THROUGH:7/31/2019 7/31/2019 Natalie Jess Ashley & Vance - Civil Engineering - Central Coast Transportation $10,890.00ygg Consulting - prepared and submitted preliminary design INVOICE NO:5026 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D SUBTOTAL $30,000.35 AMOUNT DUE THIS INVOICE $30,000.35 This invoice is due on 9/5/2019 Please make payments to Arris Studio Architects. Thank you for your business! Page 2 of 2Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:8/6/2019 INVOICE NO:5026 BILLING THROUGH:7/31/2019 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Invoice Date 7/31/2019 Invoice #33313 Bill to: Arris Studio Architects 1327 Archer Street Suite 220 San Luis Obispo, Ca 93401 Due Date 8/30/2019 950 Orcutt Mixed Use DDs Job #171323 Period Thru 06/30/2019 Invoice Total Invoice Balance Due Payments / Credits Statement Balance Due San Luis Obispo, CA (805) 545-0010 (805) 545-0010 accounts@ashleyvance.com Ashley & Vance Engineering, Inc. 1413 Monterey Street, San Luis Obispo, CA 93401 ...and include the invoice number! Billing questions? www.ashleyvance.com PLEASE REMIT PAYMENT TO OUR SAN LUIS OBISPO OFFICE Description Qty Rate Amount Central Coast Transportation Consulting - Prepared and submitted preliminary design. 9,900.00 9,900.00 $9,900.00 $0.00 -$9,900.00 $0.00 33313 Central Coast Transportation Consulting - Prepared and submitted 9,900.00 9,900.00 preliminary design. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 11/9/21, 3:48 PM Yardi Systems, Inc. - Review Payment https://www.yardiasptx10.com/60675fuller/pages/GlReviewPayment.aspx?Id=200087950 1/1 Review Payment Jump To Payee arris-c Arris Studio Architects 1306 Johnson Avenue Bank cspchase EFT No.10154 237538597 ConnectSLO - Chase Business Statement No Notes Created by juana@fah.com on 01/23/2020 6:21 PM. (never modified) Total Amount 21,541.99 Check Date 01/24/2020 Clear Date 01/31/2020 Post Month 01/2020 Ctrl# 87950 Batch 2305 (Reconciled) Property Amount Account connect - Connect 200.00 1515 - Work in Progress 081219 B&V Engineering-Went over Enumeration document with Andy connect - Connect 80.00 1515 - Work in Progress 081219 B&V Engineering-went over garage plans with GC and Andy, issued addendum 6 connect - Connect 157.50 1515 - Work in Progress 081919 B&V Engineering-construction coordination meeting with Harding steel rep connect - Connect 44.66 1515 - Work in Progress 080519 Car Mileage-CaliforniaCodeCheck/S $44.66 pectrum connect - Connect 1.80 1515 - Work in Progress 083119 In House Printing connect - Connect 850.01 1515 - Work in Progress 083119 CRS Printing connect - Connect 3,824.38 1515 - Work in Progress 082219 Ashley & Vance - Civil Engineering - Hourly for grading and utility plan development and coordination + Reimbursable connect - Connect 80.00 1515 - Work in Progress 092319 Construction Admin-Coordinated Garage building corner with Brad, Mika, Thom, Andy connect - Connect 32.50 1515 - Work in Progress 090619 Construcion Admin-pick up and document traffic light plan check connect - Connect 65.00 1515 - Work in Progress 091019 Construction Admin-floor & demo plans for assessor connect - Connect 15,557.14 1515 - Work in Progress 092319 Ashley & Vance Engineering, Inc.-Central Coast Transportation Consulting and project billing hours connect - Connect 40.00 1515 - Work in Progress 101419 Responding to RFI #2, Coordinated with Andy regarding the Slab thickness connect - Connect 160.00 1515 - Work in Progress 101619 Conference call with GC regarding site wall along Railroad connect - Connect 200.00 1515 - Work in Progress 101719 Coordinated RFI #4 with Kathleen, Coord wall profile with Thom connect - Connect 120.00 1515 - Work in Progress 102919 Coordinated with AV(structural) regarding RFI #3, curb and adjacent grades, RFI#4 foundation connect - Connect 892.50 1515 - Work in Progress 101619 Meeting with client and contractor to review site walls and generating wall elevations connect - Connect 315.00 1515 - Work in Progress 101719 Retaining wall elevations connect - Connect 315.00 1515 - Work in Progress 101819 Retaining wall elevations & coord with contractor connect - Connect 3,753.75 1515 - Work in Progress 112719 Consultant Civil,Ashley & VanceEngineering, Inc - 10/10Meeting at AV officewith contractor todiscuss walls. 10/16meeting on connect - Connect 4,475.63 1515 - Work in Progress 112719 Consultant Structural Ashley & VanceEngineering, Inc - Floortruss span direction atBuilding 1 has beenreverted back toorigina connect - Connect 420.00 1515 - Work in Progress 111319 Thom Jess, Meeting with GC, civil and client to review walls and shoring connect - Connect 80.00 1515 - Work in Progress 111319 Pawitar Singh, Coordination with Contractor regarding the retaining walls connect - Connect 120.00 1515 - Work in Progress 12/03/2019 Call with Justin from W&S to go over car lift dimension connect - Connect 120.00 1515 - Work in Progress 12/11/2019 Exhibit for UPRR encroachment Per Brad connect - Connect 80.00 1515 - Work in Progress 12/13/2019 Updating UPRR encroachment Plan per Brad's comments connect - Connect 490.88 1515 - Work in Progress 12/20/2019 Structural Ashley & Vance Engineering: Coordination meeting with Arris Architects, Wallace & Smith, Ashley & Vance Engi connect - Connect -3,824.38 1515 - Work in Progress 082219 Ashley & Vance - Civil Engineering - Hourly for grading and utility plan development and coordination + Reimbursable connect - Connect -3,753.75 1515 - Work in Progress 112719 Consultant Civil,Ashley & VanceEngineering, Inc - 10/10Meeting at AV officewith contractor todiscuss walls. 10/16meeting on connect - Connect -4,475.63 1515 - Work in Progress 102919 Coordinated with AV(structural) regarding RFI #3, curb and adjacent grades, RFI#4 foundation Help Functions Total Amount 21,541.99 Arris Studio Architects Bank cspchase EFT No.10154 ConnectSLO - connect - Connect 15,557.14 1515 - Work in Progress 092319 Ashley & Vance Engineering, Inc.-Central Coast Transportation Consulting and project billing hours (Reconciled)Check Date 01/24/2020 Clear Date 01/31/2020 connect - Connect 3,753.75 1515 - Work in Progress 112719 Consultant Civil,Ashley & VanceEngineering, Inc - 10/10Meeting at AV officewith contractor todiscuss walls. 10/16meeting on DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D A17040 - 950 Orcutt - SLO Managed By: Thom Jess 950 ORCUTT - SLO - 10 CONSTRUCTION ADMINISTRATION DATE DESCRIPTION HOURS RATE AMOUNT Basic Services: 9/6/2019 pick up and document traffic light plan check 0.25 $130.00 $32.50 9/10/2019 floor & demo plans for assesor 0.50 $130.00 $65.00 9/23/2019 Coordinated Garage building corner with Brad, Mika, Thom, Andy 0.50 $160.00 $80.00 TOTAL SERVICES 1.25 $177.50 TOTAL ( A17040 10 Construction Administration )1.25 $177.50 EXPENSES DATE EMPLOYEE DESCRIPTION AMOUNT 9/23/2019 Caitlin Graves Ashley & Vance Engineering, Inc - Central Coast Transportation Consulting and project billing hours. $15,557.14 TOTAL EXPENSES $15,557.14 SUBTOTAL $15,734.64 AMOUNT DUE THIS INVOICE $15,734.64 This invoice is due on 11/5/2019 Please make payments to Arris Studio Architects. Thank you for your business! Page 1 of 1Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:10/6/2019 INVOICE NO:5207 BILLING THROUGH:9/30/2019 9/23/2019 Caitlin Graves Ashley & Vance Engineering, Inc - Central Coast Transportation Consulting $15,557.14yg and project billing hours. INVOICE NO:5207 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Invoice Date 6/26/2019 Invoice #32854 Bill to: Arris Studio Architects 1327 Archer Street Suite 220 San Luis Obispo, Ca 93401 Due Date 7/26/2019 950 Orcutt Mixed Use DDs Job #171323 Period Thru 5/31/2019 Invoice Total Invoice Balance Due Payments / Credits Statement Balance Due San Luis Obispo, CA (805) 545-0010 (805) 545-0010 accounts@ashleyvance.com Ashley & Vance Engineering, Inc. 1413 Monterey Street, San Luis Obispo, CA 93401 ...and include the invoice number! Billing questions? www.ashleyvance.com PLEASE REMIT PAYMENT TO OUR SAN LUIS OBISPO OFFICE Description Qty Rate Amount Hourly billing for plan preparation Principal Engineer 5 175.00 875.00 Project Engineer 35 135.00 4,725.00 Central Coast Transportation Consulting - 6/14/2019 6,200.00 6,200.00 $11,800.00 $0.00 -$11,800.00 $0.00 Central Coast Transportation Consulting - 6/14/2019 6,200.00 6,200.00 32854 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Invoice Date 9/23/2019 Invoice #34140 Bill to: Arris Studio Architects 1327 Archer Street Suite 220 San Luis Obispo, Ca 93401 Due Date 10/23/2019 950 Orcutt Mixed Use DDs Job #171323 Period Thru 08/31/2019 Invoice Total Invoice Balance Due Payments / Credits Statement Balance Due San Luis Obispo, CA (805) 545-0010 (805) 545-0010 accounts@ashleyvance.com Ashley & Vance Engineering, Inc. 1413 Monterey Street, San Luis Obispo, CA 93401 ...and include the invoice number! Billing questions? www.ashleyvance.com PLEASE REMIT PAYMENT TO OUR SAN LUIS OBISPO OFFICE Description Qty Rate Amount Central Coast Transportation Consulting (Traffic Engineers) 3,100.00 3,100.00 Hourly billing for Permit Civil Plan Set 0.00 0.00 Principal Engineer 12 175.00 2,100.00 Project Engineer 85 105.00 8,925.00 CRS Printing and Delivery of documents as requested - 8/22/19 17.85 17.85 $14,142.85 $0.00 -$14,142.85 $0.00 34140 Central Coast Transportation Consulting (Traffic Engineers)3,100.00 3,100.00 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D A17040 - 950 Orcutt - SLO Managed By: Thom Jess EXPENSES DATE EMPLOYEE DESCRIPTION AMOUNT 8/22/2019 Caitlin Graves Consultant: Civil $3,824.38 Ashley & Vance Engineering: Hourly billing for grading and utility plan development and coordination. CRS charges. 11/27/2019 Caitlin Graves Consultant: Civil $3,753.75 Ashley & Vance Engineering, Inc - 10/10 Meeting at AV office with contractor to discuss walls. 10/16 meeting on site with construction team, architect, and owner to discuss walls. 10/16 Update base with new location for building 7. 10/31 review of wet utility submittals, adjust grades around car lifts to accommodate new fire riser door. CCTC invoice for Signalization. 3/26/2020 Caitlin Graves Consultant: Civil $3,615.79 Ashley & Vance Engineering:bHourly Billing for Construction Administration: RFI 8 - adjusted grades around building for foundation stem wall heights.b1- 15-2020, Water and sewer coordination for as built sewer condition, 1-23- 2020 water and sewer coordination questions from Contractor.b1-29-2020 Review Wet utility submittals. TOTAL EXPENSES $11,193.92 SUBTOTAL $11,193.92 AMOUNT DUE THIS INVOICE $11,193.92 This invoice is due upon receipt Please make payments to Arris Studio Architects. Thank you for your business! Page 1 of 1Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:4/6/2020 INVOICE NO:6324 BILLING THROUGH:3/31/2020 11/27/2019 Caitlin Graves Consultant: Civil $3,753.75 Ashley & Vance Engineering, Inc - 10/10 Meeting at AV office with contractor to discuss walls. 10/16 meeting on site with construction team, architect, and owner to discuss walls. 10/16 Update base with new location for building 7. 10/31 review of wet utility submittals, adjust grades around car lifts to accommodate new fire riser door. CCTC invoice for Signalization. INVOICE NO:6324 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Invoice Date 11/27/2019 Invoice #35064 Bill to: Arris Studio Architects 1327 Archer Street Suite 220 San Luis Obispo, Ca 93401 Due Date 12/27/2019 950 Orcutt Mixed Use DDs Job #171323 Period Thru 10/31/2019 Invoice Total Invoice Balance Due Payments / Credits Statement Balance Due San Luis Obispo, CA (805) 545-0010 (805) 545-0010 accounts@ashleyvance.com Ashley & Vance Engineering, Inc. 1413 Monterey Street, San Luis Obispo, CA 93401 ...and include the invoice number! Billing questions? www.ashleyvance.com PLEASE REMIT PAYMENT TO OUR SAN LUIS OBISPO OFFICE Description Qty Rate Amount CONSTRUCTION ADMINISTRATION (not in original Contract Scope): 10/10 - Meeting on at AV office with contractor to discuss walls 1 135.00 135.00 10/16 - Meeting on site with construction team, architect and owner to discuss walls 2.5 135.00 337.50 10/16 - Update base with new location for building 7, coordination with architect for retaining wall profile information 1.5 135.00 202.50 10/31 - Review of wet utility submittals, adjust grades around car lifts to accommodate new fire riser door 14.5 135.00 1,957.50 CCTC - Invoice for Signalization 780.00 780.00 $3,412.50 $0.00 -$3,412.50 $0.00 35064 CCTC - Invoice for Signalization 780.00 780.00 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 11/17/21, 9:26 AM Yardi Systems, Inc. - Review Payment https://www.yardiasptx10.com/60675fuller/pages/GlReviewPayment.aspx?Id=200096394 1/1 Review Payment Jump To Payee arris-c Arris Studio Architects 1306 Johnson Avenue Bank cspchase EFT No.10214 237538597 ConnectSLO - Chase Business Statement No Notes Created by juana@fah.com on 10/05/2020 6:24 PM. (never modified) Total Amount 9,045.21 Check Date 10/06/2020 Clear Date 10/30/2020 Post Month 10/2020 Ctrl# 96394 Batch 2427 (Reconciled) Property Amount Account connect - Connect 85.00 1515 - Work in Progress 8/3/2020 BLDG 4 stair coordination over the zoom with Andy. connect - Connect 255.00 1515 - Work in Progress 8/5/2020 Submittal review #103, look at other options for siding colors. Plumbing fixture coordination with Andy/Steph connect - Connect 212.50 1515 - Work in Progress 8/6/2020 Review Submittal #81, 70 #110 RFI#78 connect - Connect 425.00 1515 - Work in Progress 8/13/2020 Waterproofing details at balconies per GC's, since we got the submittals. Coord with GC on phone. connect - Connect 85.00 1515 - Work in Progress 8/14/2020 Zoom meeting with Andy regarding Bldg 3 mech closets, updated base file for Mech. connect - Connect 382.50 1515 - Work in Progress 8/19/2020 SKA for garage popout per GC's RFI, Went over the color pallets with Brad, updated submittal, connect - Connect 275.00 1515 - Work in Progress 8/21/2020 Site visit to meet with sheet metal sub and coord with client regarding building 2 connect - Connect 297.50 1515 - Work in Progress 8/21/2020 Went over balcony flashing with Adam, GC's clarification over the phone regarding bldg 2 connect - Connect 1,020.00 1515 - Work in Progress 8/26/2020 Cabinet submittal markup, Coordinated with Kathleen regarding site grading, coordinated with Annie regarding Electrical u connect - Connect 255.00 1515 - Work in Progress 8/27/2020 Sent out SKAs regarding kitchen RFI, connect - Connect 255.00 1515 - Work in Progress 8/28/2020 Went over outstanding Submittals, RFIs via zoom with Andy/Steph. A conference call with Andy/Kathleen to go over ADA p connect - Connect 165.00 1515 - Work in Progress 8/4/2020 Coordinate with client regarding which modifications to make to building B and reviewing stairs in building 4 connect - Connect 140.00 1515 - Work in Progress 8/17/2020 marketing site plan connect - Connect 280.00 1515 - Work in Progress 8/18/2020 marketing plans connect - Connect 420.00 1515 - Work in Progress 8/19/2020 marketing site plan connect - Connect 140.00 1515 - Work in Progress 8/20/2020 marketing site plan connect - Connect 140.00 1515 - Work in Progress 8/21/2020 marketing site plan connect - Connect 2,212.08 1515 - Work in Progress 8/29/2020 Ashley & Vance Engineering, Inc (#38916): CCTC - Review and respond to contractor submittals. CRS Printing and Delivery connect - Connect 1,010.63 1515 - Work in Progress 8/29/2020 Consultant: Structural; Ashley & Vance Engineering, Inc (#38949): RFI 64: Building 4 landing framing and in-field conflict connect - Connect 990.00 1515 - Work in Progress 8/31/2020 Metrics Mechanical Engineering: Construction Admin - building 3 HVAC revisions Help Functions connect - Connect 2,212.08 1515 - Work in Progress 8/29/2020 Ashley & Vance Engineering, Inc (#38916): CCTC - Review and respond to contractor submittals. CRS Printing and Delivery Total Amount 9,045.21 Check Date 10/06/2020 Clear Date 10/30/2020 Post Month 10/2020 cspchase ConnectSLO - Chase Business (Reconciled) arris-c Arris Studio DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D A17040 - 950 Orcutt - SLO Managed By: Thom Jess 950 ORCUTT - SLO - 10 CONSTRUCTION ADMINISTRATION DATE DESCRIPTION HOURS RATE AMOUNT Basic Services: 8/3/2020 Basic Services 0.50 $170.00 $85.00 BLDG 4 stair coordination over the zoom with Andy. 8/5/2020 Basic Services 1.50 $170.00 $255.00 Submittal review #103, look at other options for siding colors. Plumbing fixture coordination with Andy/Steph. 8/6/2020 Basic Services 1.25 $170.00 $212.50 Review Submittal #81, 70 #110 RFI#78 8/13/2020 Basic Services 2.50 $170.00 $425.00 Waterproofing details at balconies per GC's, since we got the submittals. Coord with GC on phone. 8/14/2020 Basic Services 0.50 $170.00 $85.00 Zoom meeting with Andy regarding Bldg 3 mech closets, updated base file for Mech. 8/19/2020 Basic Services 2.25 $170.00 $382.50 SKA for garage popout per GC's RFI, Went over the color pallets with Brad, updated submittal, 8/21/2020 Basic Services 1.25 $220.00 $275.00 Site visit to meet with sheet metal sub and coord with client regarding building 2 8/21/2020 Basic Services 1.75 $170.00 $297.50 Went over balcony flashing with Adam, GC's clarification over the phone regarding bldg 2 8/26/2020 Basic Services 6.00 $170.00 $1,020.00 Cabinet submittal markup, Coordinated with Kathleen regarding site grading, coordinated with Annie regarding Electrical updates, updating 8/27/2020 Basic Services 1.50 $170.00 $255.00 Sent out SKAs regarding kitchen RFI, 8/28/2020 Basic Services 1.50 $170.00 $255.00 Went over outstanding Submittals, RFIs via zoom with Andy/Steph. A conference call with Andy/Kathleen to go over ADA parking options. Submittal Review #89, 138, 127, TOTAL SERVICES 20.50 $3,547.50 Page 1 of 5Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:9/6/2020 INVOICE NO:6771 BILLING THROUGH:8/31/2020 INVOICE NO:6771 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D TOTAL ( A17040 10 Construction Administration )20.50 $3,547.50 950 ORCUTT - SLO - TREMBLOR BREWERY LAYOUT DATE DESCRIPTION HOURS RATE AMOUNT Basic Services: 8/4/2020 Basic Services 0.75 $220.00 $165.00 Coordinate with client regarding which modifications to make to building B and reviewing stairs in building 4 TOTAL SERVICES 0.75 $165.00 TOTAL ( Tremblor Brewery Layout )0.75 $165.00 950 ORCUTT - SLO - 11 ADDITIONAL SERVICES DATE DESCRIPTION HOURS RATE AMOUNT Additional Serv:ices 8/17/2020 Additional Services 1.00 $140.00 $140.00 marketing site plan 8/18/2020 Additional Services 2.00 $140.00 $280.00 marketing plans 8/19/2020 Additional Services 3.00 $140.00 $420.00 marketing site plan 8/20/2020 Additional Services 1.00 $140.00 $140.00 marketing site plan 8/21/2020 Additional Services 1.00 $140.00 $140.00 marketing site plan TOTAL SERVICES 8.00 $1,120.00 TOTAL ( A17040 11 Additional Services )8.00 $1,120.00 EXPENSES DATE EMPLOYEE DESCRIPTION AMOUNT 8/29/2020 Caitlin Graves Consultant: Civil $2,212.08 Ashley & Vance Engineering, Inc (#38916): CCTC - Review and respond to contractor submittals. CRS Printing and Delivery of documents as requested. 8/29/2020 Caitlin Graves Consultant: Structural $1,010.63 Page 2 of 5Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:9/6/2020 INVOICE NO:6771 BILLING THROUGH:8/31/2020 8/29/2020 Caitlin Graves Consultant: Civil $2,212.08 Ashley & Vance Engineering, Inc (#38916): CCTC - Review and respond to contractor submittals. CRS Printing and Delivery of documents as requested. INVOICE NO:6771 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D EXPENSES DATE EMPLOYEE DESCRIPTION AMOUNT Ashley & Vance Engineering, Inc (#38949): RFI 64: Building 4 landing framing and in-field conflict with WSW and adjacent post. Structural memo and response provided via Procore on 07.13.2020. RFI 68: (4) Interior columns added to back of CarMatrix structures which where not originally included in design. Foundation requirements for (4) additional columns were reviewed. Structural memo provided via Procore on 07.21.2020. 8/31/2020 Caitlin Graves Consultant: MEP $990.00 Metrics Mechanical Engineering: Construction Admin - building 3 HVAC revisions. TOTAL EXPENSES $4,212.71 SUBTOTAL $9,045.21 AMOUNT DUE THIS INVOICE $9,045.21 This invoice is due on 10/6/2020 Please make payments to Arris Studio Architects. Thank you for your business! Page 3 of 5Core Standard Invoice Copyright © 2021 BQE Software San Luis Obispo, CA 93401 1327 Archer St. Suite 220 Tel: (805) 547-2240 caitlin@arris-studio.com Arris Studio Architects Andrew Fuller 950 Orcutt Partners, LLC P.O. Box 30157 Santa Barbara, CA 93130 PAID INVOICE INVOICE DATE:9/6/2020 INVOICE NO:6771 BILLING THROUGH:8/31/2020 INVOICE NO:6771 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Invoice Invoice Date 8/29/2020 Invoice #38916 Bill to: Arris Studio Architects 1327 Archer Street Suite 220 San Luis Obispo, Ca 93401 Due Date 9/28/2020 950 Orcutt Mixed Use DDs Job #171323 Period Thru 07/31/2020 Invoice Total Invoice Balance Due Payments / Credits Statement Balance Due San Luis Obispo, CA (805) 545-0010 (805) 545-0010 accounts@ashleyvance.com Ashley & Vance Engineering, Inc. 1413 Monterey Street, San Luis Obispo, CA 93401 ...and include the invoice number! Billing questions? www.ashleyvance.com PLEASE REMIT PAYMENT TO OUR SAN LUIS OBISPO OFFICE Description Qty Rate Amount CCTC - Review and respond to contractor submittals 1,980.00 1,980.00 CRS Printing and Delivery of documents as requested - 7/29/20 22.31 22.31 CRS Printing and Delivery of documents as requested - 8/19/20 8.67 8.67 $2,010.98 $0.00 -$2,010.98 $0.00 38916 CCTC - Review and respond to contractor submittals 1,980.00 1,980.00 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 11/17/21, 9:19 AM Yardi Systems, Inc. - Review Payment https://www.yardiasptx10.com/60675fuller/pages/GlReviewPayment.aspx?Id=200106739 1/1 Review Payment Jump To Payee ashley-c Ashley & Vance Engineering, Inc. 1413 Monterey Street Bank cspchase EFT No.10354 237538597 ConnectSLO - Chase Business Statement No Notes Created by jennifer@fah.com on 09/02/2021 5:18 PM. (never modified) Total Amount 2,639.88 Check Date 09/02/2021 Clear Date 09/30/2021 Post Month 09/2021 Ctrl# 106739 Batch 254 (Reconciled) Property Amount Account Notes Pay connect - Connect 1,696.25 1515 - Work in Progress CONNECT - Central Coast Transportation Invoice Dated 7/29/2021 204537 connect - Connect 920.00 1515 - Work in Progress CONNECT Site Visit, Review, Sign Off 204538 connect - Connect 23.63 1515 - Work in Progress CRS Printing & Delivery 6/30/2021 204538 Help Functions connect - Connect 1,696.25 1515 - Work in Progress CONNECT - Central Coast Transportation Invoice Dated 7/29/2021 204537 ashley-c cspchase ConnectSLO - Chase Business (Reconciled)Check Date 09/02/2021 Clear Date 09/30/2021 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D PLAN CHECK FEES DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D INVOICE TO: Andrew Fuller Fuller Apartment Homes, Inc. Post Office Box 30157 Santa Barbara, CA 93130 INVOICE NUMBER INVOICE DATE INVOICE DUE DATE INVOICE STATUS INVOICE DESCRIPTION 00021723 07/01/2020 07/31/2020 NONEDue REFERENCE NUMBER DESCRIPTION TOTAL FMAP-0539-2019 Improvement plan check - ENG $11,088.07 IT Surcharge $338.19 Construction Inspection - ENG $8,339.89 $19,766.15SUB TOTAL TOTAL $19,766.15 July 01, 2020 Page 1 of 1 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D CONSTRUCTION COSTS AND INVOICES DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D TITLE: Traffic Signal DATE: 6/9/2020 PROJECT: CONNECT SLO JOB: 19-903 TO: Connect SLO Partners, LLC PO Box 30157 Santa Barbara, California 93130 PCO: #011 - Traffic Signal POTENTIAL CHANGE ORDER TITLE: Traffic Signal CHANGE REASON: POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows) This PCO covers the cost of all labor, equipment, and material necessary for the traffic signal work per plans dated 3/30/2020 and as follows: 1. Pay traffic signal bond to City of SLO 2. Remove 3 street trees per plan 3. Striping and signage per plan 4. Traffic signal per plans 5. Surveying of poles 6. Install New Truncated Domes at NW Corner of Intersection on existing ADA ramp Includes: •Traffic control •All signal equipment per attached. •Mast Arm Signage. •Underground and wiring including any necessary boring/trenching/backfill for traffic signal work. Conduit/wire to #2 PG&E box with connection by PG&E. •Concrete foundations for poles/pad mounted equipment Excludes: •Permits/fees (including city/pg&e/etc) •Removal/relocation of any underground utilities/structures/unknown buried objects •Concrete flatwork •Connection of power by PG&E •De-watering •Portable message signs if required REFERENCES / ATTACHMENTS: None SCHEDULE IMPACT: # Cost Code Description Type Amount 1 02-02-890 - Traffic Signs & Signals Traffic Signal Bond Other $ 7,776.00 2 02-02-890 - Traffic Signs & Signals Remove 3 Street Trees Other $ 1,940.00 3 02-02-890 - Traffic Signs & Signals Striping and Signage Other $ 36,805.00 4 02-02-890 - Traffic Signs & Signals Traffic Signal Work Other $ 376,000.00 5 02-02-890 - Traffic Signs & Signals Credit Traffic Signal Allowance Other ($300,000.00) 6 02-02-890 - Traffic Signs & Signals Surveying Other $ 1,500.00 7 03-03-305 - Site Concrete Truncated Domes NW Corner of Intersection Other $ 850.00 Subtotal:$124,871.00 CA 830389 POTENTIAL CHANGE ORDER No. 011 West Coast Community Builders CONNECT SLO 3325 Landco Drive Bakersfield, California 93308 P: 661-327-1436 F: LIC# 830389 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D OH&P: 5.00% Applies to all line item types.$ 6,243.55 Builders Risk: ≈ 0.6% Applies to all line item types.$ 750.47 Liability Insurance: ≈ 0.77% Applies to all line item types.$ 955.26 Grand Total: $132,820.28 Wallace & Smith General Contractors 3325 Landco Drive Bakersfield, California 93308 Connect SLO Partners, LLC PO Box 30157 Santa Barbara, California 93130 BY BY BY DATE DATE DATE Signing of this PCO authorizes West Coast Community Builders to proceed with the additional work as outlined on this PCO and payment shall be per the terms of the prime contract for additional scope of work. Furthermore owner agrees to execute the formal Change Order that will be issued under separate cover collecting all executed PCOs for that month prior to that month's billing cycle. No re-negotiation of the work or cost for same will occur after signing of this document. West Coast Community Builders: CONNECT SLO - Page 2 of 2 CA 830389 POTENTIAL CHANGE ORDER No. 011 West Coast Community Builders CONNECT SLO 3325 Landco Drive Bakersfield, California 93308 P: 661-327-1436 F: LIC# 830389 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D NEW TRAFFIC CONTROL POLE. SEE IMPROVEMENT PLANS. DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D Proposal For: Wallace and Smith Job Site: City of San Luis Obispo-Signal at Sacramento Dr and Orcutt Rd Submitted to: Brad Chambless (BChambless@wallacesmith.com) Date: 4-28-2020 _____________________________________________________________________________________________ _____________________________________________________________________________________________ Scope of Work ITEM DESCRIPTION UNIT OF ITEM MEASURE QUANTITY City of San Luis Obispo Signal at Sacramento Dr and Orcutt Rd REMOVAL 12" WHITE LIMIT LINES SF 40.00 8' STOP (22 SF) (48 SF EA) SF 144.00 TYPE IV ARROWS (8' TURN) SF 48.00 BIKE LANE SYMBOL (6' x 3'4") AND ARROW SF 42.00 DETAIL 9 (4" SKIP WHITE LANE LINE WITH RPMs) LF 25.00 DETAIL 22 (4" SOLID DBL YLW CENTERLINE WITH RPMs) LF 15.00 DETAIL 38 (8" SOLID WHITE CHANNELIZING LINE WITH RPMs) LF 15.00 DETAIL 39 (6" SOLID WHITE BIKE LANE LINE WITH NO RPMs) LF 100.00 DETAIL 39A (6" SKIP WHITE BIKE LANE LINE WITH NO RPMs) LF 195.00 MOBILIZATIONS EA 1.00 TRAFFIC CONTROL EA 1.00 REMOVAL BID TOTAL LS $2,985.00 THERMOPLASTIC STRIPING AND MARKING 12" WHITE LIMIT/X-WALK LINES LF 370.00 TYPE I ARROWS (10' STRAIGHT) EA 1.00 TYPE IV ARROWS (8' TURN) EA 5.00 TYPE VII ARROWS (13' STRAIGHT/TURN) EA 2.00 BIKE LANE SYMBOL (6' x 3'4") AND ARROW EA 7.00 GREEN PAINT BIKE LANE COATING SF 926.00 DETAIL 9 (4" SKIP WHITE LANE LINE WITH RPMs) LF 7.00 DETAIL 22 (4" SOLID DBL YLW CENTERLINE WITH RPMs) LF 290.00 DETAIL 38 (8" SOLID WHITE CHANNELIZING LINE WITH RPMs) LF 390.00 DETAIL 39 (6" SOLID WHITE BIKE LANE LINE WITH NO RPMs) LF 365.00 DETAIL 39A (6" SKIP WHITE BIKE LANE LINE WITH NO RPMs) LF 660.00 4" SOLID WHITE BIKE LANE BUFFER GORE LF 110.00 MOBILIZATIONS EA 1.00 TRAFFIC CONTROL EA 1.00 THERMOPLASTIC STRIPING BID TOTAL LF $32,970.00 SIGNAGE R7-9 NO PARKING BIKE LANE POSTS AND SIGNS EA 2.00 SIGNAGE BID TOTAL LS $850.00 BID TOTAL LS $36,805.00 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D EXCLUSIONS/NOTES: x STRIPING IS BID AS CAL TRANS STATE SPEC EXTRUDE THERMOPLASTIC WITH REFLECTIVE BEADS (ENNIS-FLINT MANUFACTURER). x GREEN BIKE LANE IS BID AS CYCLE MMAX (ENNIS-FLINT MANUFACTURER). x NO ADDITIONAL INSURANCE OR OCIP PROGRAMS ARE INCLUDED. NOT BID AS PREVAILING WAGE. x NO HYDRO/SANDBLAST LINE REMOVAL, TEMPORARY STRIPING, EPOXY STRIPING, ADDITIONAL STRIPING, ADDITIONAL SIGNAGE, TRUNCATED DOME MATS, PIPE BOLLARDS, HAZARDOUS MATERIAL REMOVAL, LEAD COMPLIANCE PLANS, PERMITS OR SURVEYING ARE INCLUDED IN BID TOTAL. x TRAFFIC CONTROL IS FOR OUR WORK ONLY AND INCLUDES NO MESSAGE BOARDS, LANE CLOSURES OR FLAGMEN. x DIR#: 1000004812. x SBE#: 1841. ********************************************************************************************************* Any alteration from above specifications involving extra costs will be executed upon written orders from contracted companies to site superintendent or office managers. All prices are bid as weekday work unless noted. Due to fluctuating oil prices and surcharges by suppliers, bid will be finalized when contract is signed with work schedule. ********************************************************************************************************* Company: Contractor: ____________________________ HS&S By:_________________________ _Nick Harker_________________ Date:_______________________ _____________________________ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D ƵĚŐĞƚĂƌLJŽƐƚďƌĞĂŬĚŽǁŶʹKƌĐƵƚƚZŽĂĚΘ^ĂĐƌĂŵĞŶƚŽƌŝǀĞ ^ŝŐŶĂů ƋƵŝƉŵĞŶƚ DĐĂŝŶʹWŽůĞƐ͕^ŝŐŶĂů,ĞĂĚƐ͕ŽŶƚƌŽůůĞƌ͕>ƵŵŝŶĂŝƌĞƐ ^ƚƌĞĞƚEĂŵĞ^ŝŐŶƐ͕ůĂŶŬKƵƚ^ŝŐŶƐΘdĞĐŚ^ƵƉƉŽƌƚ Ψϭϯϴ͕ϮϲϮ͘ϬϬ /ƚĞƌŝƐʹsŝĚĞŽĞƚĞĐƚŝŽŶ^LJƐƚĞŵ ΘdĞĐŚ^ƵƉƉŽƌƚ Ψϭϵ͕ϳϴϬ͘ϬϬ :d^ƵƉƉůLJʹ^ĞƌǀŝĐĞWĞĚĞƐƚĂů ŶĐůŽƐƵƌĞΨϵϯϵϱ͘ϬϬ >dƌĂĨĨŝĐ^ƵƉƉůLJʹWƌĞ ŵƉƚŝŽŶ^LJƐƚĞŵΘdĞĐŚ^ƵƉƉŽƌƚ ΨϵϰϱϬ͘ϬϬ tW^ŝŐŶĂůʹ ŶĐŽŵZĂĚŝŽ^LJƐƚĞŵΘdĞĐŚ^ƵƉƉŽƌƚ ΨϲϮϲϱ͘ϬϬ <E:DĂƚĞƌŝĂůƐʹZĞďĂƌĂŐĞƐĨŽƌ&ŽƵŶĚĂƚŝŽŶƐůĞƐƐŽŶĐƌĞƚĞ Ψϲϯϳϳ͘ϬϬ ^ƚĂƚĞǁŝĚĞdƌĂĨĨŝĐʹZĞŐƵůĂƚŽƌLJ^ŝŐŶƐΨϴϲϰ͘ϬϬ ^ƵďdŽƚĂů ΨϭϵϬ͕ϯϵϯ͘ϬϬ ^ĂůĞƐdĂdž Ψϭϱ͕ϳϬϳ͘ϬϬ ƋƵŝƉŵĞŶƚdŽƚĂů ΨϮϬϲ͕ϭϬϬ͘ϬϬ hŶĚĞƌŐƌŽƵŶĚΘtŝƌĞ ŽŶĚƵŝƚΘWƵůůŽdžĞƐΨϲϭϬϴ͘ϬϬ tŝƌĞΨϱϮϱϲ͘ϬϬ ŽŶĐƌĞƚĞʹ^ŝŐŶĂůWŽůĞ&ŽƵŶĚĂƚŝŽŶƐΨϮϰϲϬ͘ϬϬ ŽŶĐƌĞƚĞʹ^ŝĚĞǁĂůŬWŽƵƌĂĐŬΨϮϮϱϬ͘ϬϬ ŽŶĐƌĞƚĞʹŽŶƚƌŽůůĞƌĂƐĞΘWĂĚ͕WĞĚĞƐƚĂůĂƐĞ ΨϱϬϬ͘ϬϬ DŝƐĐ͘DĂƚĞƌŝĂůΨϯϬϬϬ͘ϬϬ ^ƵďdŽƚĂů Ψϭϵ͕ϱϳϰ͘ϬϬ ^ĂůĞƐdĂdžΨϭϲϭϱ͘ϬϬ hŶĚĞƌŐƌŽƵŶĚdŽƚĂů ΨϮϭ͕ϭϴϵ͘ϬϬ >ĂďŽƌΘ ƋƵŝƉŵĞŶƚ >ĂďŽƌʹϴϬϬDͬ,ΛΨϳϬ͘ϬϬ,ZΨϱϲ͕ϬϬϬ͘ϬϬ ^ƵďWĂLJʹϭϬϬdžΨϱϬ͘ϬϬΨϱϬϬϬ͘ϬϬ ^ƵďͲŽŶƚƌĂĐƚŽƌͬ:ŝŵ͛ƐdŽǁŝŶŐ;ĞůŝǀĞƌΘWͬhĂĐŬŚŽĞͿ ΨϮϬϬϬ͘ϬϬ ƋƵŝƉŵĞŶƚʹ^ĞƌǀŝĐĞdƌƵĐŬƐ͕&Ƶůů^ŝnjĞďĂĐŬŚŽĞ͕ ƵĐŬĞƚdƌƵĐŬ͕DŝŶŝĂĐŬŚŽĞ͛ƐΘƌĂŶĞΨϭϱ͕ϬϬϬ͘ϬϬ DŽƚĞůΘ&ƵĞůΨϰϬϬϬ͘ϬϬ ^ƵďdŽƚĂů ΨϴϮ͕ϬϬϬ͘ϬϬ ^ŝŐŶĂů ƋƵŝƉŵĞŶƚΨϮϬϲ͕ϭϬϬ͘ϬϬ hŶĚĞƌŐƌŽƵŶĚ ΨϮϭ͕ϭϴϵ͘ϬϬ >ĂďŽƌΘ ƋƵŝƉŵĞŶƚΨϴϮ͕ϬϬϬ͘ϬϬ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D WƌŽũĞĐƚĞĚŽƐƚΨϯϬϵ͕Ϯϴϵ͘ϬϬ ŝĚWƌŽƉŽƐĂů Ψϯϳϲ͕ϬϬϬ͘ϬϬ 'ƌŽƐƐWƌŽĨŝƚ Ψϲϲ͕ϳϭϭ͘ϬϬ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D TITLE: Traffic Signal DATE: 6/9/2020 PROJECT: CONNECT SLO JOB: 19-903 TO: Connect SLO Partners, LLC PO Box 30157 Santa Barbara, California 93130 PCO: #011 - Traffic Signal POTENTIAL CHANGE ORDER TITLE: Traffic Signal CHANGE REASON: POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows) This PCO covers the cost of all labor, equipment, and material necessary for the traffic signal work per plans dated 3/30/2020 and as follows: 1. Pay traffic signal bond to City of SLO 2. Remove 3 street trees per plan 3. Striping and signage per plan 4. Traffic signal per plans 5. Surveying of poles 6. Install New Truncated Domes at NW Corner of Intersection on existing ADA ramp Includes: •Traffic control •All signal equipment per attached. •Mast Arm Signage. •Underground and wiring including any necessary boring/trenching/backfill for traffic signal work. Conduit/wire to #2 PG&E box with connection by PG&E. •Concrete foundations for poles/pad mounted equipment Excludes: •Permits/fees (including city/pg&e/etc) •Removal/relocation of any underground utilities/structures/unknown buried objects •Concrete flatwork •Connection of power by PG&E •De-watering •Portable message signs if required REFERENCES / ATTACHMENTS: None SCHEDULE IMPACT: # Cost Code Description Type Amount 1 02-02-890 - Traffic Signs & Signals Traffic Signal Bond Other $ 7,776.00 2 02-02-890 - Traffic Signs & Signals Remove 3 Street Trees Other $ 1,940.00 3 02-02-890 - Traffic Signs & Signals Striping and Signage Other $ 36,805.00 4 02-02-890 - Traffic Signs & Signals Traffic Signal Work Other $ 376,000.00 5 02-02-890 - Traffic Signs & Signals Credit Traffic Signal Allowance Other ($300,000.00) 6 02-02-890 - Traffic Signs & Signals Surveying Other $ 1,500.00 7 03-03-305 - Site Concrete Truncated Domes NW Corner of Intersection Other $ 850.00 Subtotal:$124,871.00 CA 830389 POTENTIAL CHANGE ORDER No. 011 West Coast Community Builders CONNECT SLO 3325 Landco Drive Bakersfield, California 93308 P: 661-327-1436 F: LIC# 830389 DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D OH&P: 5.00% Applies to all line item types.$ 6,243.55 Builders Risk: ≈ 0.6% Applies to all line item types.$ 750.47 Liability Insurance: ≈ 0.77% Applies to all line item types.$ 955.26 Grand Total: $132,820.28 Wallace & Smith General Contractors 3325 Landco Drive Bakersfield, California 93308 Connect SLO Partners, LLC PO Box 30157 Santa Barbara, California 93130 BY BY BY DATE DATE DATE Signing of this PCO authorizes West Coast Community Builders to proceed with the additional work as outlined on this PCO and payment shall be per the terms of the prime contract for additional scope of work. Furthermore owner agrees to execute the formal Change Order that will be issued under separate cover collecting all executed PCOs for that month prior to that month's billing cycle. No re-negotiation of the work or cost for same will occur after signing of this document. West Coast Community Builders: CONNECT SLO - Page 2 of 2 CA 830389 POTENTIAL CHANGE ORDER No. 011 West Coast Community Builders CONNECT SLO 3325 Landco Drive Bakersfield, California 93308 P: 661-327-1436 F: LIC# 830389 Brad Chambless 2020.06.09 16:22:09 -07'00' DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 0074081020100000002214Page of *start*summary *end*summary *start*deposits and additions *end*deposits and additions *start*electronicwithdrawal *end*electronicwithdrawal JPMorgan Chase Bank, N.A. P O Box 182051 Columbus, OH 43218 - 2051 00074081 DRE 703 219 24520 NNNNNNNNNNN 1 000000000 64 0000 CONNECT SLO PARTNERS LLC PO BOX 30157 SANTA BARBARA CA 93130-0157 August 01, 2020 through August 31, 2020 Account Number: 000000237538597 CUSTOMER SERVICE INFORMATION Web site:www.Chase.com Service Center:1-877-425-8100 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls:1-713-262-1679 CHECKING SUMMARY Chase Analysis Business Checking INSTANCES AMOUNT Beginning Balance $1,323,040.75 Deposits and Additions 1 32,133.26 Electronic Withdrawals 7 -514,251.65 Ending Balance 8 $840,922.36 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 08/07 Remote Online Deposit 7 $32,133.26 Total Deposits and Additions $32,133.26 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/03 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000012610422 Eed:200803 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 2132610422Tc $3,018.83 08/07 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000026791859 Eed:200807 Ind ID:9538597001 Ind Name:EFT File Name: Rp2201R EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/08/ 3,360.03 08/12 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000026215623 Eed:200812 Ind ID:9538597001 Ind Name:EFT File Name: Rp2252I EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/08/ 474,694.20 08/14 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000027396209 Eed:200814 Ind ID:9538597001 Ind Name:EFT File Name: Rp2270M EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/08/ 11,502.80 08/12 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 474,694.20OrigCOName:950 Orcutt Descr:Connectop Sec:CCD Orig ID:9538597001 Desc Date:Prfund CO Entry Trace#:021000026215623 Eed:200812 Ind ID:9538597001esc Co ec op Sec CC ace Ind Name:EFT File Name:Rp2252I 0 0000 6 56 3 ed 008 d 953859 00 EFT/ACH Created Offset For Origin#:9090209001 COIndName:EFT F Eff Date:20/08/ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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P O Box 182051 Columbus, OH 43218 - 2051 00074520 DRE 703 219 30520 NNNNNNNNNNN 1 000000000 64 0000 CONNECT SLO PARTNERS LLC PO BOX 30157 SANTA BARBARA CA 93130-0157 October 01, 2020 through October 30, 2020 Account Number: 000000237538597 CUSTOMER SERVICE INFORMATION Web site:www.Chase.com Service Center:1-877-425-8100 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls:1-713-262-1679 CHECKING SUMMARY Chase Analysis Business Checking INSTANCES AMOUNT Beginning Balance $238,870.00 Deposits and Additions 6 879,195.33 Electronic Withdrawals 8 -886,320.08 Ending Balance 14 $231,745.25 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 10/07 Online Transfer From Chk ...8252 Transaction#: 10425112957 $39.00 10/07 Online Transfer From Chk ...3277 Transaction#: 10425117377 39.00 10/07 Online Transfer From Chk ...0281 Transaction#: 10425125219 39.00 10/07 Online Transfer From Chk ...7985 Transaction#: 10425123247 39.00 10/07 Online Transfer From Chk ...3116 Transaction#: 10425121345 39.00 10/09 Book Transfer Credit B/O: Tplic Lul0 26 Cedar Rapids IA 52499- US Org:/P 46306 Transamerica Premier Life Insurance Ref: BW 877 425 8100 Trn: 0165300283Fk 879,000.33 Total Deposits and Additions $879,195.33 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 10/01 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000018450070 Eed:201001 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 2748450070Tc $3,018.83 10/05 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000027869482 Eed:201005 Ind ID:9538597001 Ind Name:EFT File Name: Rp2791V EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/10/ 9,045.21 10/08 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000024599343 Eed:201008 Ind ID:9538597001 Ind Name:EFT File Name: Rp28222 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/10/ 4,747.25 10/09 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000024923208 Eed:201009 Ind ID:9538597001 Ind Name:EFT File Name: Rp2831Z EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/10/ 858,346.56 10/14 10/14 Payment To Chase Card Ending IN 3773 118.59 10/09 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 858,346.56OgCOa e 950 Ocu Descr:Connectop Sec:CCD Og 953859 00 esc ae u d CO y Trace#:021000024923208 Eed:201009 Ind ID:9538597001esc Co ec op Sec CC ace# Ind Name:EFT File Name:Rp2831Z 0000 9 3 08 ed 0 009 d 953859 00 EFT/ACH Created Offset For Origin#:9090209001 COIndName:EFT F Eff Date:20/10/ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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d$'( +DUGLQJ6WHHO 0(&+$1,&$/3$5.,1*6<67(0 +DUNHU6WULSLQJ 6LJQDJH 75$)),&6,*1$/675,3,1* +HUUHUD&RUSRUDWLRQ *5$',1*($57+:25. +XGVRQ7LOH,QF &(5$0,&7,/( ,QQR7HFK0)* (;7(5,25%$/&21,(6 ,QWHJULW\6\VWHPV &$0(5$6<67(0 - 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P O Box 182051 Columbus, OH 43218 - 2051 00075941 DRE 703 219 33620 NNNNNNNNNNN 1 000000000 64 0000 CONNECT SLO PARTNERS LLC PO BOX 30157 SANTA BARBARA CA 93130-0157 October 31, 2020 through November 30, 2020 Account Number: 000000237538597 CUSTOMER SERVICE INFORMATION Web site:www.Chase.com Service Center:1-877-425-8100 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls:1-713-262-1679 CHECKING SUMMARY Chase Analysis Business Checking INSTANCES AMOUNT Beginning Balance $231,745.25 Deposits and Additions 1 1,022,973.40 Electronic Withdrawals 6 -1,059,102.02 Ending Balance 7 $195,616.63 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 11/05 Book Transfer Credit B/O: Tplic Lul0 26 Cedar Rapids IA 52499- US Org:/P 46306 Transamerica Premier Life Insurance Ref: BW 877 425 8100 Trn: 0162900310Fk $1,022,973.40 Total Deposits and Additions $1,022,973.40 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 11/02 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000014399302 Eed:201102 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 3044399302Tc $7,228.21 11/04 Orig CO Name:San Luis Obispot Orig ID:0000079161 Desc Date:201104 CO Entry Descr:8057815831Sec:Web Trace#:021000026871985 Eed:201104 Ind ID:4997990 Ind Name:Connect Slo Partners L 805-781-5831 Trn: 3096871985Tc 10,499.06 11/05 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000027677312 Eed:201105 Ind ID:9538597001 Ind Name:EFT File Name: Rp3101J EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/11/ 1,032,403.22 11/12 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000024945898 Eed:201112 Ind ID:9538597001 Ind Name:EFT File Name: Rp31741 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/11/12 201112 Rp31741W Trn: 3174945898Tc 7,830.00 11/20 11/20 Payment To Chase Card Ending IN 3773 76.36 11/25 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000023161078 Eed:201125 Ind ID:9538597001 Ind Name:EFT File Name: Rp3302R EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/11/25 201125 Rp3302Ro Trn: 3303161078Tc 1,065.17 Total Electronic Withdrawals $1,059,102.02 11/05 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 1,032,403.22OgCOa e 950 Ocu Descr:Connectop Sec:CCD Og 953859 00 esc ae u d CO y Trace#:021000027677312 Eed:201105 Ind ID:9538597001Descr:Connectop Sec:CCD Trace# Ind Name:EFT File Name:Rp3101J 21000027677312 Eed:201105 Ind ID:9538597001 EFT/ACH Created Offset For Origin#:9090209001 COdae Eff Date:20/11/ DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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d$'( +DUGLQJ6WHHO 0(&+$1,&$/3$5.,1*6<67(0 +DUNHU6WULSLQJ 6LJQDJH 75$)),&6,*1$/675,3,1* +HUUHUD&RUSRUDWLRQ *5$',1*($57+:25. +XGVRQ7LOH,QF &(5$0,&7,/( ,QQR7HFK0)* (;7(5,25%$/&21,(6 ,QWHJULW\6\VWHPV &$0(5$6<67(0 - 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P O Box 182051 Columbus, OH 43218 - 2051 00068990 DRE 703 219 00121 NNNNNNNNNNN 1 000000000 64 0000 CONNECT SLO PARTNERS LLC PO BOX 30157 SANTA BARBARA CA 93130-0157 December 01, 2020 through December 31, 2020 Account Number: 000000237538597 CUSTOMER SERVICE INFORMATION Web site:www.Chase.com Service Center:1-877-425-8100 Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls:1-713-262-1679 CHECKING SUMMARY Chase Analysis Business Checking INSTANCES AMOUNT Beginning Balance $195,616.63 Deposits and Additions 2 1,222,655.46 Electronic Withdrawals 8 -1,214,848.17 Ending Balance 10 $203,423.92 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 12/07 Remote Online Deposit 7 $1,060.00 12/11 Book Transfer Credit B/O: Transamerica Life Insurance Companycedar Rapids IA 52499-3830 US Org:/P 46306 Transamerica Premier Life Insurance Ref: BW 877 425 8100 Trn: 0183200346Fk 1,221,595.46 Total Deposits and Additions $1,222,655.46 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 12/01 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000012860115 Eed:201201 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 3352860115Tc $10,954.57 12/03 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000021216204 Eed:201203 Ind ID:9538597001 Ind Name:EFT File Name: Rp3382X EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/12/03 201203 Rp3382Xb Trn: 3381216204Tc 78.75 12/11 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000023505396 Eed:201211 Ind ID:9538597001 Ind Name:EFT File Name: Rp3461J EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/12/11 201211 Rp3461J2 Trn: 3463505396Tc 1,200,292.39 12/17 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000023603910 Eed:201217 Ind ID:9538597001 Ind Name:EFT File Name: Rp35233 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 20/12/17 201217 Rp352331 Trn: 3523603910Tc 767.67 12/18 Orig CO Name:CA Waterboards Orig ID:1680281986 Desc Date: CO Entry Descr:Swrcb Feessec:CCD Trace#:122000493823478 Eed:201218 Ind ID:Sw-0198895 Ind Name:Connect Slo Partners L Trn: 3533823478Tc 509.00 12/11 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 1,200,292.39OgCOa e 950 Ocu Descr:Connectop Sec:CCD Og 953859 00 esc ae u d CO y Trace#:021000023505396 Eed:201211 Ind ID:9538597001Descr:Connectop Sec:CCD Trace# Ind Name:EFT File Name:Rp3461J 21000023505396 Eed:201211 Ind ID:9538597001 EFT/ACH Created Offset For Origin#:9090209001 COdaee Eff Date:20/12/11 p36J /C CeaedOse 201211 Rp3461J2 Trn:3463505396Tc DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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ocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 24Page of *start*electronicwithdrawal *end*electronicwithdrawal *start*postoverdraftand returneditemmessage2 *end*postoverdraftand returneditem message2 *start*dailyendingbalance3 *end*dailyendingbalance3 January 01, 2021 through January 29, 2021 Account Number:000000237538597 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/04 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000014244506 Eed:210104 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 3664244506Tc $14,535.90 01/07 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000022616883 Eed:210107 Ind ID:9538597001 Ind Name:EFT File Name: Rp0072R EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/07 210107 Rp0072Rk Trn: 0072616883Tc 25,558.16 01/12 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000029083943 Eed:210112 Ind ID:9538597001 Ind Name:EFT File Name: Rp01220 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/12 210112 Rp01220F Trn: 0129083943Tc 1,208,807.58 01/14 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000025880632 Eed:210114 Ind ID:9538597001 Ind Name:EFT File Name: Rp01438 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/14 210114 Rp01438O Trn: 0145880632Tc 1,150.09 01/15 01/15 Payment To Chase Card Ending IN 3773 6.23 01/21 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000021427845 Eed:210121 Ind ID:9538597001 Ind Name:EFT File Name: Rp0212X EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/21 210121 Rp0212Xx Trn: 0211427845Tc 1,125.66 01/28 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000025201823 Eed:210128 Ind ID:9538597001 Ind Name:EFT File Name: Rp0283F EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/28 210128 Rp0283Fu Trn: 0285201823Tc 516.75 01/29 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000029175124 Eed:210129 Ind ID:9538597001 Ind Name:EFT File Name: Rp02927 EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/01/29 210129 Rp02927F Trn: 0299175124Tc 7,310.88 Total Electronic Withdrawals $1,259,011.25 Your service charges, fees and earnings credit have been calculated through account analysis. DAILY ENDING BALANCE DATE AMOUNT 01/04 $188,888.02 01/07 163,329.86 01/12 190,375.49 01/14 189,225.40 01/15 189,219.17 01/21 188,093.51 01/25 181,934.89 01/28 181,418.14 01/29 174,107.26 01/12 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 1,208,807.58OgCOa e 950 Ocu Descr:Connectop Sec:CCD Og 953859 00 esc ae u d CO y Trace#:021000029083943 Eed:210112 Ind ID:9538597001Descr:Connectop Sec:CCD Trace# Ind Name:EFT File Name:Rp01220 21000029083943 Eed:210112 Ind ID:9538597001 EFT/ACH Created Offset For Origin#:9090209001 COdaee Eff Date:21/01/12 p0 0 /C CeaedOse 210112 Rp01220F Trn:0129083943Tc DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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ocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D 24Page of *start*deposits and additions *end*deposits and additions *start*electronicwithdrawal *end*electronicwithdrawal *start*postoverdraftand returneditemmessage2 *end*postoverdraftand returneditem message2 *start*dailyendingbalance3 *end*dailyendingbalance3 January 30, 2021 through February 26, 2021 Account Number:000000237538597 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/05 Book Transfer Credit B/O: Transamerica Life Insurance Companycedar Rapids IA 52499-3830 US Org:/P 46306 Transamerica Premier Life Insurance Ref: BW 877 425 8100 Trn: 0178700036Fk $777,195.13 02/16 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:021621 CO Entry Descr:Cspchasetrsec:CCD Trace#:111924686091974 Eed:210216 Ind ID:33693226 Ind Name:Cspchase-Fuller Apartm 805-699-2040 Trn: 0476091974Tc 60.00 Total Deposits and Additions $777,255.13 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 02/01 Orig CO Name:Aegon USA Pmt Orig ID:1421205796 Desc Date: CO Entry Descr:Mortgage Sec:CCD Trace#:091000019838782 Eed:210201 Ind ID:10419136 Ind Name:Connect Slo Partners L Trn: 0299838782Tc $19,173.04 02/04 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000027492119 Eed:210204 Ind ID:9538597001 Ind Name:EFT File Name: Rp0352X EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/02/04 210204 Rp0352Xd Trn: 0357492119Tc 788.91 02/05 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000023714522 Eed:210205 Ind ID:9538597001 Ind Name:EFT File Name: Rp0361G EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/02/05 210205 Rp0361Gr Trn: 0363714522Tc 746,938.19 02/11 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000029097314 Eed:210211 Ind ID:9538597001 Ind Name:EFT File Name: Rp0422Z EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/02/11 210211 Rp0422Z7 Trn: 0429097314Tc 380.00 02/18 02/18 Payment To Chase Card Ending IN 3773 144.44 02/18 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000025784737 Eed:210218 Ind ID:9538597001 Ind Name:EFT File Name: Rp0492S EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/02/18 210218 Rp0492Sn Trn: 0495784737Tc 1,111.50 02/25 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry Descr:Connectop Sec:CCD Trace#:021000024111972 Eed:210225 Ind ID:9538597001 Ind Name:EFT File Name: Rp0563F EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/02/25 210225 Rp0563Fj Trn: 0564111972Tc 173.33 Total Electronic Withdrawals $768,709.41 Your service charges, fees and earnings credit have been calculated through account analysis. DAILY ENDING BALANCE DATE AMOUNT 02/01 $154,934.22 02/04 154,145.31 02/05 184,402.25 02/11 184,022.25 02/16 184,082.25 02/18 182,826.31 02/25 182,652.98 02/05 Orig CO Name:950 Orcutt Orig ID:9538597001 Desc Date:Prfund CO Entry 746,938.19OrigCOName:950 Orcutt Descr:Connectop Sec:CCD Orig ID:9538597001 Desc Date:Prfund CO Entry Trace#:021000023714522 Eed:210205 Ind ID:9538597001esc Co ec op Sec CC ace# Ind Name:EFT File Name:Rp0361G 0000 3 5 ed 0 05 d 953859 00 EFT/ACH Created Offset For Origin#:9090209001IndName:EFT File Nam CO Eff Date:21/02/05 0361G EFT/ACH Created Offset For 210205 Rp0361Gr Trn:0363714522Tc DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope ID: 6165A0FB-4A30-4F7B-849C-C6E75AC64D9D DocuSign Envelope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