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HomeMy WebLinkAbout2009-11-10 CC Item No. 9 CITY" 0 F Alecs, L 6 LSIN OR DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY, CITY MANAGER DATE: NOVEMBER 10, 2009 SUBJECT: NICHOLS ROAD GAP PARCELS Background Pursuant to California Government Code Section 66426.5, the City of Lake Elsinore acquired five parcels along Meridian Street (the "Property") necessary for the completion of certain offsite improvements to Nichols Road. The completion of such improvements is required in accordance with the conditions of approval to Vesting Tentative Tract Map 28214 - Castle & Cooke Alberhill Ranch, LLC ( "Castle & Cooke "). Discussion Attached is a Purchase and Sale Agreement (the "Agreement ") by and between the City and Castle & Cooke whereby the City agrees to sell and Castle & Cooke agrees to purchase the Property. According to the Agreement, the acquisition price of the Property is Three Hundred Ninety Four Thousand Two Hundred One Dollars ($394,201.00) (the "Acquisition Amount ") which is equal to the City's total acquisition costs. Castle & Cooke will receive a One Hundred Forty Thousand Four Hundred Eighty Nine and 92/100 Dollars ($140,489.92) credit against the Acquisition Amount for monies due and payable by the City to Castle & Cooke as reimbursement for certain park improvements under a separate agreement. The balance due on the Acquisition Amount will be paid by Castle & Cooke in three equal installment payments of Eighty Four Thousand Five Hundred Seventy and 36/100 Dollars ($84,570.36) each. The City will convey fee title to the Property to Castle & Cooke upon receipt of the final installment payment on December 23, 2009. CC November 10, 2009 Item No. 9 Page 1 of 21 Gap Parcel Purchase & Sale Agreement November 10, 2009 Page 2 Fiscal Impact No net fiscal impact - the City will be reimbursed all costs incurred in acquiring the Property. Recommendation That the City Council: 1. Approve the attached Purchase and Sale Agreement; and 2. Authorize the Mayor to execute the Purchase and Sale Agreement and the Grant Deed, both in such final form as approved by the City Attorney; and 3. Authorize the City Manager to execute the Certificate of Non - Foreign Status, in such final form as approved by the City Attorney. Prepared by: Barbara Leibold r City Attorney Approved by: Robert A. Brady, I City Manager AGENDA ITEM CC November 1 E,'R89 ItclNe -9 Page 2 of 21 OWNER: City of Lake Elsinore APNs: 389 -100- 015 -3; 389 - 100 - 016 -4; 389 - 100 - 019 -7; 389 - 100 - 024 -1; 389 -100 -025 -2 AGREEMENT FOR PURCHASE AND SALE OF REAL PROPERTY THIS AGREEMENT FOR PURCHASE AND SALE OF REAL PROPERTY (this "Agreement ") is entered into as of October 23, 2009 ( "Reference Date ") by and between the CITY OF LAKE ELSINORE, a California municipal corporation ( "Seller "), and CASTLE & COOKE ALBERHILL RANCH, LLC, a California limited liability company ( "Buyer "). This Agreement is for acquisition by the Buyer of certain real property hereinafter set forth in Attachment No. 1 to Exhibit "A" and is made on the basis of the following facts, intentions and understandings. RECITALS A. Seller is the present owner of that certain unimproved real property located in the City of Lake Elsinore, California, generally described as Assessor's Parcel Nos. 389 -100- 015 -3; 389- 100 - 016 -4; 389 - 100 - 019 -7; 389 -100- 024 -1; 389 - 100 -025 -2 and more particularly described in Attachment No. 1 to Exhibit "A" (the "Property "). B. Pursuant to California Government Code Section 66426.5, Seller acquired the Property necessary for Buyer to complete certain offsite improvements to Nichols Road in accordance with the conditions of approval to Buyer's Vesting Tentative Tract Map 28214. C. Seller desires to convey fee simple absolute title in the Property to Buyer in accordance with the terms and conditions of this Agreement, and Buyer desires to acquire the Property in accordance with this Agreement. AGREEMENT NOW, THEREFORE, for good and valuable consideration, receipt of which is acknowledged, the parties agree as follows: 1. Purchase and Sale. Upon the terms and conditions contained herein, Buyer hereby agrees to purchase all of Seller's right, title and interest in and to the Property from Seller and Seller agrees to sell, assign and convey all of Seller's right, title and interest in and to the Property to Buyer. 2. Nichols Road Acquisition Amount. Seller agrees to pay to Buyer the full amount that Seller has invoiced for the Nichols Road right of way acquisitions, which is Three Hundred Ninety Four Thousand Two Hundred One Dollars ($394,201.00) (the "Nichols Road Acquisition Amount "). CC November 10, 2009 Item No. 9 Page 3 of 21 3.1 Credit. Buyer and Seller acknowledge and agree that Buyer is entitled to a credit ( "Credit ") against the Nichols Road Acquisition Amount in the amount of One Hundred Forty Thousand Four Hundred Eighty Nine and 92/100 Dollars ($140,489.92) for monies due and payable by Seller to Buyer pursuant to that certain Park Site Implementation Agreement (Lot 1 of Tract 28214 -4) dated for identification purposes as of June 28, 2006, by and between Seller and Buyer (the "Implementation Agreement "). The Credit is documented by the Account Statement attached hereto as Exhibit `B" and incorporated herein by this reference. Buyer and Seller further acknowledge and agree that by applying the Credit against the Nichols Road Acquisition Amount, Seller has fully satisfied its obligations to Buyer for such amounts due under the Implementation Agreement. 3.2 Balance on Nichols Road Acquisition Amount. After reducing the Nichols Road Acquisition Amount by the Credit, the balance due and payable by Buyer on the Nichols Road Acquisition Amount is Two Hundred Fifty Three Thousand Seven Hundred Eleven and 08/100 Dollars ($253,711.08) (the "Balance "). 3.3 Installment Payments on the Balance. Buyer shall pay the Balance in three equal installment payments of Eighty Four Thousand Five Hundred Seventy and 36/100 Dollars ($84,570.36) each (collectively, "Installment Payments "). a. The First Installment Payment of Eighty Four Thousand Five Hundred Seventy and 36/100 Dollars ($84,570.36) shall be made no later than October 30, 2009 (the "First Installment Payment "). b. The Second Installment Payment of Eighty Four Thousand Five Hundred Seventy and 36/100 Dollars ($84,570.36) shall be made no later than thirty (30) days from October 23, 2009, or November 23, 2009 (the "Second Installment Payment "). c. The Final Installment Payment of Eighty Four Thousand Five Hundred Seventy and 36/100 Dollars ($84,570.36) shall be made no later than thirty (30) days from November 23, 2009, or December 23, 2009 (the "Final Installment Payment "). 3. Transfer of Grant Deed and FIRPTA Certificate. Upon Buyer's delivery of the Final Installment Payment, Seller shall deliver to Buyer the following: 3.1 A grant deed in substantially the form attached hereto as "Exhibit A" transferring title to the Property to Buyer (the "Grant Deed "). Buyer shall pay both the cost of any documentary transfer taxes on the executed and recordable Grant Deed and the fees for recording the Grant Deed. 3.2 A certification of Non - Foreign Status under the Foreign Investment Real Property Tax Act ( "FIRPTA Certificate ") duly executed by Seller under penalty of perjury in substantially the form of Exhibit "C" setting forth Seller's address and taxpayer identification number, and certifying that Seller is not a "foreign person" for purposes of Section 1445 of the Internal Revenue Code of 1986, as may be amended, and any regulation promulgated thereunder and Seller is not a resident taxpayer in the State of California for purposes of Revenue and Taxation Code Sections 18805 and 26131. Gap Parcels PSA CastleCooke 103009(2) -2- CC November 10, 2009 Item No. 9 Page 4 of 21 4. Representations and Warranties. The representations and warranties set forth herein shall survive the transfer of the Grant Deed from Seller to Buyer. 4.1 Representations and Warranties of Seller. Seller represents and warrants to Buyer as follows: a. Authority. Seller is the sole owner of the Property and Seller has full right, power and lawful authority to grant, sell and convey the Property as provided herein; and, b. Title. Seller, at the time of the execution of this Agreement, is seized of the Property in fee simple and is the lawful owner of and has good indefeasible title to the Property without exceptions as demonstrated in those certain policies of title insurance which Seller has transmitted to Buyer for Buyer's review; and, c. Litigation. To the best of Seller's knowledge, there are no actions, suits, material claims, legal proceedings, or any other proceedings affecting the Property or any portion thereof, at law, or in equity before any court or governmental entity, domestic or foreign; and, d. Governmental Compliance. Seller has not received any notice from any governmental agency or authority alleging that the Property is currently in violation of any law, ordinance, rule, regulation or requirement applicable to its use and operation; and, e. No Conflict or Violation. To the best of Seller's knowledge, neither the execution of this Agreement nor the performance of the obligations herein will conflict with, or constitute a default or a breach under any contract, lease, agreement or other instrument or order which affects the Property or to which Seller is a party or by which it is bound; and f. FIRPTA. Seller is not a "foreign person" within the parameters of FIRPTA or any similar state statute, or is exempt from the provisions of FIRPTA or any similar state statute, or that Seller has complied and will comply with all the requirements under FIRPTA or any similar state statute; and, g. No Seller Bankruptcy. Seller is not the subject of a bankruptcy proceeding. 4.2 Representations and Warranties of Buyer. Buyer represents and warrants to Seller as follows: a. Authority. Buyer has full right, power and lawful authority to purchase the Property as provided herein; and, Gap Parcels PSA CastleCooke 103009(2) -3- CC November 10, 2009 Item No. 9 Page 5 of 21 b. No Conflict. Buyer's execution, delivery and performance of its obligations under this Agreement will not constitute a default or a breach under any contract, agreement or order to which Buyer is a party or by which it is bound. 4.3 Ongoing Representations and Warranties. Until the transfer of the Grant Deed in accordance with Section 3.1 above, Seller and Buyer shall, upon learning of any fact or condition which would cause any of the warranties and representations made by them in Section 4.1 and 4.2, respectively, to not be true as of the transfer of the Grant Deed from Seller to Buyer, immediately give written notice of such fact or condition to the other party in accordance with Section 7.4 hereof. Such exception to a representation shall not be deemed a breach by such party hereunder, but shall constitute an exception which the other party shall have a right to approve or disapprove. The representations and warranties set forth in Sections 4.1 and 4.2 shall survive the transfer of the Grant Deed to Buyer. 5. Termination. If Buyer fails to timely make Installment Payments to Seller, or if Seller fails to timely transfer the Grant Deed and FIRPTA Certificate to Buyer, then either party which has fully performed under this Agreement may terminate this Agreement upon providing the other party five (5) days prior written notice of such termination. If the party receiving such notice does not cure its failure to perform within such five (5) day period, this Agreement shall terminate. Termination of this Agreement shall be without prejudice as to whatever legal rights either party may have against the other arising from this Agreement. If Buyer terminates this Agreement as a result of Seller's failure to timely transfer the Grant Deed and FIRPTA Certificate to Buyer, then, in addition to any other remedies available to Buyer at law or in equity, Seller shall immediately thereafter return to Buyer all and/or any portion of the Nichols Road Acquisition Amount (include the Credit amount) previously paid by Buyer to Seller. 6. Indemnification; Limitation on Liability. 6.1 Indemnification. Buyer hereby agrees to indemnify, defend (with counsel acceptable to Seller) and hold Seller harmless from and against any claims, damages, demands, liabilities, losses, judgments, expenses and attorneys' fees and/or costs resulting from any material breach of this Agreement by Buyer, including, without limitation, the falsity of any representation or warranty made by Buyer contained in this Agreement. 6.2 Limitation on Liability. Neither Buyer nor Seller shall in any event be entitled to, and each hereby waives, any right to seek consequential damages of any kind or nature from the other party arising out of or in connection with this Agreement. 7. General Provisions. 7.1. Real Estate Brokerage Commission. Seller and Buyer each represent and warrant to the other that no broker or finder is entitled to any commission or finder's fee in connection with this transaction; and, each agrees to defend and hold harmless the other from any claim to any such commission or fee resulting from any action on its part. Gap Parcels PSA CastleCooke 103009(2) -4- CC November 10, 2009 Item No. 9 Page 6 of 21 7.2. Assignment. This Agreement shall be binding upon and shall inure to the benefit of Buyer and Seller and their respective heirs, personal representatives, successors and assigns. Buyer shall have the right to assign this Agreement or any interest or right under this Agreement but must first obtain the prior written consent of Seller. Seller may assign any of its rights pursuant to this Agreement without the written consent of the Buyer. In no event shall any assignment relieve the assigning party of any of its obligations under this Agreement. 7.3. Attorneys' Fees. In any action between the parties to interpret, enforce, award, modify, rescind, or otherwise in connection with any of the terms or provisions of this Agreement, the prevailing party in the action shall be entitled, in addition to damages, injunctive relief, or any other relief to which it might be entitled, reasonable costs and expenses including, without limitation, litigation costs and reasonable attorneys' fees. 7.4. Approvals and Notices. Any approval, disapproval, demand, document or other notice ( "Notice ") which either party may desire to give to the other party under this Agreement must be in writing and may be given by any commercially acceptable means to the party to whom the Notice is directed at the address of the party as set forth below, or at any other address as that party may later designate by Notice. Any Notice given under this paragraph, whether personally or by mail shall be deemed received only upon actual receipt by the intended party. To Seller: City of Lake Elsinore 130 So. Main Street City of Lake Elsinore, California 92530 Attention: Robert A. Brady Copy to: Leibold McClendon & Mann 23422 Mill Creek Drive Laguna Hills, California 92653 Attention: Barbara Leibold, City Attorney To Buyer: Castle & Cooke Alberhill Ranch, LLC 2300 Norfield Court Thousand Oaks, California 91361 Attention: Robert W. Parmele Copy to: Castle & Cooke Alberhill Ranch, LLC 10900 Wilshire Blvd., Suite 1600 Los Angeles, CA 90024 Attn: General Counsel 7.5. Jurisdiction and Venue. This Agreement shall be construed under the laws of the State of California in effect at the time of the signing of this Agreement. To the extent permitted by law, the parties consent to the jurisdiction of the California courts with venue in Riverside County. 7.6. Titles and Captions. Titles and captions are for convenience of reference only and do not define, describe or limit the scope or the intent of this Agreement or of any of its Gap Parcels PSA CastleCooke 103009(2) -5- CC November 10, 2009 Item No. 9 Page 7 of 21 terms. References to section numbers are to sections in this Agreement, unless expressly stated otherwise. 7.7. No Waiver. A waiver by either party of a breach of any of the covenants, conditions or agreements under this Agreement to be performed by the other party shall not be construed as a waiver of any succeeding breach of the same or other covenants, agreements, restrictions or conditions of this Agreement. 7.8. Modifications. Any alteration, change or modification of or to this Agreement, in order to become effective, shall be made in writing and in each instance signed on behalf of each party. 7.9. Severability. If any term, provision, condition or covenant of this Agreement or its application to any party or circumstances shall be held, to any extent, invalid or unenforceable, the remainder of this Agreement, or the application of the term, provision, condition or covenant to persons or circumstances other than those as to whom or which it is held invalid or unenforceable, shall not be affected, and shall be valid and enforceable to the fullest extent permitted by law. 7.10. Computation of Time. The time in which any act is to be done under this Agreement is computed by excluding the first day, and including the last day, unless the last day is a holiday or Saturday or Sunday, and then that day is also excluded. The term "holiday" shall mean all holidays as specified in Section 6700 and 6701 of the California Government Code. If any act is to be done by a particular time during a day, that time shall be Pacific Time Zone time. 7.11. Tax and Legal Advice. BUYER REPRESENTS AND WARRANTS THAT THE SELLER HAS NOT PROVIDED TAX OR LEGAL ADVICE TO BUYER IN CONNECTION WITH THIS AGREEMENT. BUYER FURTHER REPRESENTS AND WARRANTS THAT IT HAS BEEN ADVISED OF ITS RIGHT TO LEGAL COUNSEL AND TAX ADVICE AND HAS EITHER OBTAINED THE ADVICE OF INDEPENDENT LEGAL COUNSEL OR A TAX ADVISOR WITH RESPECT TO THE TERMS OF THIS AGREEMENT AND ALL ATTACHMENTS HERETO AND OTHER AGREEMENTS REQUIRED HEREBY, OR HAS KNOWINGLY AND VOLUNTARILY DECIDED NOT TO CONSULT WITH LEGAL COUNSEL OR A TAX ADVISOR OF HIS/HER CHOOSING. BUYER'S INITIALS: 7.12. Time of Essence. Time is expressly made of the essence with respect to the performance by Buyer and Seller of each and every obligation and condition of this Agreement. 7.13. Cooperation. Each party agrees to cooperate with the other in the performance of this transaction and, in that regard, to sign any and all documents which may be reasonably necessary, helpful, or appropriate to carry out the purposes and intent of this Agreement including, but not limited to, releases or additional agreements. 7.14. Offer. Any delivery of unsigned copies of this Agreement is solely for the purpose of review by the party to whom delivered, and neither the delivery nor any prior Gap Parcels PSA CastleCooke 103009(2) -6- CC November 10, 2009 Item No. 9 Page 8 of 21 communications between the parties shall in any way be construed as an obligation to enter into this Agreement. The signing of this Agreement by Seller constitutes an offer that cannot be revoked for a period of fifteen (15) days. Seller's offer shall be deemed accepted by Buyer and this Agreement shall be binding only upon execution by or on behalf of Buyer. 8. Agreement in Total. 8.1 Merger of Prior Agreements and Understandings. This Agreement contains the entire understanding between the parties relating to the transaction contemplated by this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged in this Agreement and shall be of no further force or effect. 8.2 Counterparts. This Agreement may be signed in multiple counterparts which, when signed by all parties, shall constitute a binding agreement. 8.3 Exhibits Incorporated by Reference. All exhibits attached to this Agreement are incorporated in this Agreement by this reference. This Agreement is executed in three (3) duplicate originals, each of which is deemed to be an original. This Agreement includes seven (7) pages, a signature page (Page 8) and three (3) exhibits including: Exhibit "A ", Park Site Implementation Agreement (Lot 1 of Tract 28214 -4); Exhibit `B" Grant Deed; and Exhibit "C ", Seller's Certification of Non - Foreign Status. IN WITNESS WHEREOF, the Buyer and the Seller have signed this for Purchase and Sale of Real Property on the date first set forth above. "SELLER" CITY OF LAKE ELSINORE Robert E. Magee, Mayor ATTEST: Debora Thomsen, City Clerk APPROVED AS TO FORM: LEIBOLD MCCLENDON & MANN, P.C. Barbara Leibold, City Attorney Gap Parcels PSA CastleCooke 103009(2) -'7- CC November 10, 2009 Item No. 9 Page 9 of 21 "BUYER" CASTLE & COOKE ALBERHILL RANCH, LLC By: P-da-**\-- Name: R a h o s t W Pa, wA e.l.e_ Its: f ea-g ides+ By: //Vat Name: Zl m y ., / L , pae Its: Vp /(�o-� -7 Gap Parcels PSA CastleCooke _g_ 103009(2).doc CC November 10, 2009 Item No. 9 Page 10 of 21 EXHIBIT "A" GRANT DEED WHEN RECORDED MAIL AND MAIL TAX STATEMENTS TO: Castle & Cooke Alberhill Ranch, LLC 4113 Pearl Street Lake Elsinore, California 92530 Attention: Robert W. Parmele GRANT DEED FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, the CITY OF LAKE ELSINORE, a California municipal corporation ( "Grantor "), hereby grants to CASTLE & COOKE ALBERHILL RANCH, LLC ( "Grantee ") the real property referred to as APN Nos. 389 - 100 - 015 -3; 389 - 100 - 016 -4; 389 - 100 - 019 -7; 389 - 100 - 024 -1; 389 - 100 -025 -2 and described in Attachment No.1 attached hereto and incorporated herein by reference. "GRANTOR" CITY OF LAKE ELSINORE Robert E. Magee, Mayor ATTEST: Debora Thomsen, City Clerk APPROVED AS TO FORM: LEIBOLD MCCLENDON & MANN, P.C. Barbara Leibold, City Attorney Exhibit "A" Gap Parcels PSA CastleCooke 103009(2) CC November 10, 2009 Item No. 9 Page 11 of 21 ATTACHMENT NO. 1 LEGAL DESCRIPTION The land referred to herein is situated in the State of California, County of Riverside, City of LAKE ELSINORE, described as follows: APN: 389 - 100 -015 -3 LOT 4 IN BLOCK 17 OF HOFF'S FIRST ADDITION TO TERRA COTTA CITY, AS SHOWN BY MAP ON FILE IN BOOK 2 PAGE 568 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. APN: 389 - 100 -016 -4 LOT 2 OF BLOCK 17 OF HOFF'S FIRST ADDITION TO TERRA COTTA CITY, AS SHOWN BY MAP ON FILE IN BOOK 12, PAGE(S) 568, INCLUSIVE, OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. APN: 389 - 100 -019 -7 LOT 10 IN BLOCK 17 OF HOFF'S FIRST ADDITION TO TERRA COTTA CITY, AS SHOWN BY MAP ON FILE IN BOOK 12, PAGE 568 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. EXCEPTING THEREFROM ALL MINERAL RIGHTS. APN: 389 -100 -024 -1 LOT 8 IN BLOCK 17 OF HOFF'S FIRST ADDITION TO TERRA COTTA CITY, AS SHOWN BY MAP ON FILE IN BOOK 12, PAGE 568 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. EXCEPTING THEREFROM ALL MINERAL RIGHTS. APN: 389 - 100 -025 -2 LOT 6 OF BLOCK 17 OF HOFF'S FIRST ADDITION TO TERRA COTTA CITY, AS PER MAP RECORDED IN BOOK 12, PAGE 568 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. EXCEPTING AND RESERVING ALL MINERAL RIGHTS TO WHATEVER NATURE. Attachment 1 to Exhibit "A" Gap Parcels PSA Castle Cooke 103009(2) CC November 10, 2009 Item No. 9 Page 12 of 21 STATE OF CALIFORNIA ) ) ss. COUNTY OF ) On , before me, , Notary Public, (Print Name of Notary Public) personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is /are subscribed to the within instrument and acknowledged to me that he /she /they executed the same in his/her /their authorized capacity(ies), and that by his/her /their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the state of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Of Notary OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT ❑ Individual ❑ Corporate Officer Title(s) Title Or Type of Document ❑ Partner(s) ❑ Limited ❑ General ❑ Attorney -In -Fact ❑ Trustee(s) Number Of Pages ❑ Guardian/Conservator ❑ Other: Date Of Document Signer is representing: Name Of Person(s) Or Entity(ies) Signer(s) Other Than Named Above Attachment 1 to Exhibit A Page 2 Gap Parcels PSA CastleCooke 103009(2) CC November 10, 2009 Item No. 9 Page 13 of 21 STATE OF CALIFORNIA ) ss. COUNTY OF ) On , before me, , Notary Public, (Print Name of Notary Public) personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is /are subscribed to the within instrument and acknowledged to me that he /she /they executed the same in his /her /their authorized capacity(ies), and that by his/her /their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the state of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature Of Notary OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT ❑ Individual ❑ Corporate Officer Title(s) Title Or Type of Document ❑ Partner(s) ❑ Limited ❑ General ❑ Attorney -In -Fact ❑ Trustee(s) Number Of Pages ❑ Guardian/Conservator ❑ Other: Date Of Document Signer is representing: Name Of Person(s) Or Entity(ies) Signer(s) Other Than Named Above Attachment 1 to Exhibit A Page 3 Gap Parcels PSA CastleCooke 103009(2) CC November 10, 2009 Item No. 9 Page 14 of 21 EXHIBIT "B" ACCOUNT STATEMENT [Attached] Exhibit "B" Gap Parcels PSA CastleCooke 103009(2) CC November 10, 2009 Item No. 9 Page 15 of 21 CITY OF LAKE ELSINORE Castle & Cooke Alberhill Ranch ACCOUNT RECONCILLIATION Type Date Num Memo Due Date Open Balance Amount Invoice 3/31/2008 454 4/30/2008 $394,201.32 $394,201.32 Credit 3/24/2009 CM -454 $253,711.40 $140,489.92 Installment 1 10/23/2009 10/30/2009 $169,141.04 $84,570.36 Installment 2 10/23/2009 11/23/2009 $84,570.36 $84,570.36 Installment 3 10/23/2009 12/23/2009 $0 $84,570.36 CC November 10, 2009 Item No. 9 Page 16 of 21 CITY OF LAKE ELSINORE Invoice 130 S. Main St. Lake Elsinore, CA 92530 Date Invoice # (951) 674- 3124 x216 3/31/2008 454 Bill To Castle & Cooke Lake Elsinore Outlets 17600 Collier Ave., Ste A100 Lake Elsinore. (:'A 9253( Terms Net 30 Quantity Description Rate Amount 1 Acquisition of 5 Parcels on Nichols Road per Alisha Santana 49,719.97 49,719.97 at Leibokl, McClendon & Mann, P.C. and Matt Pressey at the City of Lake Elsinore 1 Acquisition of Properties on Nichols Road per 343,648.85 343,648.85 Alisha Santana at Lcibold, McClendon & Mann, P.C. and Mau Press at the City of Lake Elsinore 1 Acquisition Photos on 5/9/2007 and 832.50 832.50 Prof. Svcs • Condemnation on 5.10/2007 (Sec attached for Breakdown of chows) c "'' 'Please reference above invoice number with payment.*** Thank you Total 5394,201.32 1 , CC November 10, 2009 Item No. 9 Page 17 of 21 R0k 0 a E f d0&n § & I- rSr § N 00 ¥/¥ � i co $ \� & 0 R \ \ / ± 000 / k � k + 0 o & G a � - d k— $ $ �7 m 777 / » k�K # « «s. (-4 to CO wmp4 \ - � ¢ \ v k _ m §� . 7 / . § d_v # « to / / u _ 0 G ■ § 0 , 73 v a r. c % 7 00 { £ �0 § � ) % § � @ G IN m k k N. / / 0 oo. ad 2 — E \ CU , El » « Cm -m k ® / 7 ■ \ } : � CI 0 - _ ( \ k 2 / \ R § 7 _ t \ / ) a = co \} k 2 k \ \ / 7 } 2 7 c it .„ u 7 - « c e _ , » . a I n ° 7 5¢ 4 a 00 0 n ® &A 8 55 > §� f & K § 0 0 0 § 0 0 0 8 2 E, { /mo % G 7p4 a § « ®2 \ �m ° -00 / � C � 2 82 & / # 2 k » V) / » ƒ\ m k ± 6 { CC November 10, 20 09 Item Nag Page 18 of 21 CITY OF LAKE ELSINORE Statement 130 S. Main St. Lake Elsinore, CA 92530 Date (951) 674 -3124 x214 4/1/2009 To: Castle & Cooke 2300 Norfolk Court Thousand Oaks, CA 91361 Amount Due Amount Enc. $253,711.40 Date Transaction Amount Balance 02/28 /2009 Balance forward 394,201.32 03/24/2009 CREDMEM #CM •454. - 140,489.92 253,711.40 CURRENT 1 -30 DAYS PAST 31 -60 DAYS PAST 61 -90 DAYS PAST OVER 90 DAYS Amount Due DUE DUE DUE PAST DUE 0.00 0.00 0.00 0.00 253,711.40 $253,711.40 CC November 10, 2009 Item No. 9 Page 19 of 21 CITY OF LAKE EI:SINORE Credit Memo 130 S. Main St. Lake Elsinore, CA 92530 Date Credit No. (951) 674 -3124 x214 3/24/2009 CM -454 Customer Castle & Cooks 2300 Norfolk Court Thousand Oaks, CA 91361 P.O. No. Project • Description Qty Rate Amount Refundable Deposit #R-3354 for construction trailer applied to 2,000.00 - 2,000.00 invoice 4454 credit reversed - 2,000.00 2,000.00 CRS 961 balance, inactive since 1 1/30/05, applied to invoice 4454 4,428.90 - 4,428.90 credit reversed . 4,428.90 4,428.90 CRS 962 balance, inactive since 01/31/00, applied to invoice 4454 17,636.10 - 17,636.10 credit reversed - 17,636.10 17,636.10 Alberhill Ranch Park implementation agreement reimbursetnent 140,489.92 - 140,489.92 payment Total $- 140,489.92 Invoices $140,489.92 Balance Credit $0 CC November 10, 2009 Item No. 9 Page 20 of 21 EXHIBIT "C" SELLER'S CERTIFICATION OF NON - FOREIGN STATUS CITY OF LAKE ELSINORE To inform CASTLE & COOKE ALBERHILL RANCH, LLC, a California limited liability company ( "Transferee ") that withholding of tax under Section 1445 of the Internal Revenue Code of 1986, as amended ( "Code ") will not be required upon the transfer of certain real property described as Assessor's Parcel Nos. Nos. 389 - 100 - 015 -3; 389 - 100 - 016 -4; 389-100 - 019 -7; 389 - 100 - 024 -1; 389 -100 -025 -2 located in the City of Lake Elsinore, California to the Transferee by the CITY OF LAKE ELSINORE (the "Transferor "), the undersigned hereby certify the following: 1. We are not nonresident aliens for purposes of United States income taxation; 2. Our United States taxpayer identification number is 3. Our address is City of Lake Elsinore 130 So. Main Street City of Lake Elsinore, California 92530 Attention: Robert A. Brady Transferor understands that this Certification may be disclosed to the Internal Revenue Service by the Transferee and that any false statement contained herein could be punished by fine, imprisonment, or both. Under penalty of perjury, we declare that we have examined this Certification and to the best of our knowledge and belief it is true, correct, and complete, and we further declare that we have authority to sign this document. "SELLER" CITY OF LAKE ELSINORE Robert A. Brady, City Manager Exhibit "C" Gap Parcels PSA CastleCooke 103009(2) CC November 10, 2009 Item No. 9 Page 21 of 21