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1975-0917_CASITRANO VALLEY BAPTIST CHURCH_Reimbursement Agreement • REIMBURSEMENT AGREEMENT THIS AGREEMENT, for purposes of identification, hereby dated the 17th day of September , 1975, is by and between CAPISTRANO VALLEY BAPTIST CHURCH, SOUTHERN, a California Corporation, herein- after referred to as "DEVELOPER, " and CITY OF SAN JUAN CAPISTRANO, hereinafter referred to as "CITY. " W I T N E S S E T H: WHEREAS, the CITY has heretofore adopted the Master Plan of Drainage for the San Juan Capistrano-Capistrano Beach Area (hereinafter called Master Plan) , which establishes drainage fee assessment areas throught the CITY; and WHEREAS, in connection with the development of its land, DEVELOPER applied for and was granted Land Use Permit No. 72-103 on condition that it meet the requirements of the aforesaid Master Plan; and WHEREAS, in accordance with the Master Plan, DEVELOPER was required to pay a drainage assessment fee of Four Thousand Five Hundred Thirty Nine Dollars and Eighty-five Cents ($4, 539.85) ; and WHEREAS, DEVELOPER has paid said drainage assessment fee; and WHEREAS, DEVELOPER has constructed a portion of Master Planned Facility LO1P02; and WHEREAS, CITY has determined that a cost of Sixteen Thousand Six Hundred Twenty Dollars ($16,620) incurred by Church in said construction, is eligible for reimbursement; and WHEREAS, DEVELOPER has, accordingly, expended Sixteen Thousand Six Hundred Twenty Dollars ($16,620) for and on account of said construction, and is entitled to reimbursement of that sum. NOW, THEREFORE, in consideration of the premises herein- above set forth, CITY agrees to reimburse DEVELOPER the aforesaid sum of Sixteen Thousand Six Hundred Twenty Dollars ($16,620) from drainage fees collected from Drainage Assessment Area L02, under the following terms and conditions : 1. Term; This Reimbursement Agreement shall remain in effect for a period of seven (7) years from the date of this Agreement._ 2. Priority in Claims: It is hereby specifically under- stood and agreed that the reimbursement payment contemplated herein shall come solely from funds paid into the aforesaid Drainage Assessment Area L02, and in the event that there should be other parties claiming refunds, the priority of any payments made from said fund shall be determined by the date of the respective reimbursement agreements . 3. Completion of Master Planned Facilities: CITY shall not be required to reimburse DEVELOPER until all master planned facilities within the Drainage Assessment Area L02 have been con- structed, unless City Council determines that the payment of such reimbursement will not jeopardize the improvement or construction of master plan facilities . -1- 4. Binding Effect: This Agreement shall be binding on the parties hereto, their successors, heirs, or assigns, and it shall be the duty and obligation of the DEVELOPER, its successors, heirs, or assigns, to inform the CITY of any changes in address . The official mailing address of CITY is as follows: 32400 Paseo Adelanto San Juan Capistrano, California 92675 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year hereinabove first written. CITY OF SAN JUAN CAPISTRANO C` ES K. ATHERS, A OR ATTEST: 'NARY ANN ANOVER, CITY CLERK APPROVED AS TO FORM: dAM=ES=S.3_O_ZAKI , TY ATTORNEY CAPISTRANO VALLEY BAPTIST CHURCH, SOUTHERN BY 4'�By -2- 4. , PROPOSAI. FOR PURCHASE OF CAPISTRANO UNION HIGH SCHOOL (78) Council received copies of a proposed Resolution offering to purchase the Capistrano Union High School, as requested by Councilman Sweeney on January 26. The Resolution proposes the payment of an undetermined sum for the buildings located on the site, a payment of $1.00 for the land, and an agreement to lease the buildings back to the District for $1.00 per year for the next two years at which time the City will exercise its right to full use of the site and buildings for continued public use. - Councilman Sweeney advised that the $1.00 amount listed for the land is intended only as a means for discussion, with a commitment on the part of the City that the land, which was originally obtained from the landowners in the City, would continue in prblie use as pari: of' a public facility, as a community center, and possible County library site. If the proposal appears feasible, staff should be directed to obtain the actual footage of building area required and, using the most recent school construction costs, estimate a dollar figure for the buildings located at the existing High School. Councilman McDowell suggested that the City Manager and School Superintendent discuss the matter. Councilman Friess noted his concern with costs involved, and Mr. O'Sullivan advised that approximately $500,000 has been set aside in reserve funds designated for the acquisition of a community center site. Jan Overton, School Board Member addressed the Council to advise that although she could not comment on the overall merits of the proposal, the City is aware that the District is in short supply of classrooms and that the rooms at the IIigh School will be needed until a school construction bond issue is passed. Mayor Nash advised that the City is attempt- i Ing to start a progression of discussion with the District. In response to an inquiry from Mayor Nash, Mrs. Overton advised that it would be appropriate for the City Manager to meet with j the School Superintendent to discuss the matter, and the Mayor so directed. I 5. APPROVING TENTATIVE TRACT 9284 (SDII TII/KING) (85) It was moved by Councilman McDowell and seconded by Councilman Sweeney that the following Resolution, being: RESOLUTION NO, 77-2-2-6, TENTATIVE TRACT NO. 9284 SMI Th',�KI NG) - A HESOLU'170N OF THE CITY COUNCIL OF T11E CITY OF SAN JUAN CAPISTRANO, CALIFORNIA, APPROV- ING TENTATIVE TRACT MAP 9284 (SMITH/KING) be adopted. The motion carried by the following vote: AYES: Councilmen Sweeney, McDowell, Friess { NOES: Councilman lie ckscher and Mayor Nash ABSENT: None RECESS AND RECONVENE I i Council. recessed at. 8:37 P.M. and reconvened at 9:00 P.M. with Councilman L'echscher absent from the remainder of the proceedings. 5 -7- 2/2/77 i CONSENT CALENDAR The City Manager advised of corrections to be made in the total amounts shown on the warrant list. it was moved by Councilman McDowell; seconded by Councilman Sweeney that the staff recommendations be accepted with regard to all items listed on the Consent Calendar. The motion carried by the following vote; AYES: Councilmen Sweeney, McDowell, Friess, and Mayor Nash NOES: None ABSENT: Councilman Heckscher 1. APPROVAL OF WARRANTS (41) The List of Demands dated February 2, 1977, Warrants Nos. 8950 through 9077, inclusive, and 1911. Act Account Warrants Nos. 0184 through 0195, in the total amount of $120,717.94, are approved as corrected. 2. CITY TREASURER'S REPORT OF FUND CASH BALANCES AS OF NOVEIDIBEF. 30, 1976 (41.) The City Treasurer's Report of Fund Cash Balances for the month of November, 1976, is ordered received and filed. 3. REPORT OF PLANNING COMMISSION MEETING OF JANUARY 25, 1977 (67) The Report of Actions taken by the Planning Commission at the meeting of January 25, 1977, is ordered received and filed. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER • 1. REQUEST FOR RELEASE OF REIMBURSEMENT FUNDS - MASTER PLANNED DRAINAGE FACILITY, ABEA_1,02 (CAPISTRANO VALLEY BAPTIST CHURCH) " i (80) Council received copies of a report dated February 2, 1977, from the Director of Public Works forwarding a letter dated January 20, 1977, from William D. Davenport, Pastor of the Capistrano Valley Baptist Church. The Church is requesting - I release of $16,620 in funds for reimhursement of the cost of construction of the Master Planned Drainage Facility in Asses- sment Area 1.02, pursuant. to the Agreement dated September 17, 1975. The L02 Drainage 1,rea Fund presently has a negative balance of Pastor J?a et;npart addT•eeserl the Counetl in �upporC of the request for rc itnbtxrscmcu l:. _ It was moved by Councilma., Mr,Dovell, soconded by Councilman Fx•fess and unahimor.sly carried to otppiove t,hc request for reiribu;❑ tnt of £uad­ ,-Yid add- ;site 3_ , overdraw the L02 Account. 2. SBRRA PRO Ti'("i ( O'.dnII7 IF ]'G JO -- ' COAST S. ,1 CLTtlr:_PE) (79) Council r<:ce ived copies of n report. dated February 2, 1977, from James F. Thorpe, 1iie City's rep;eschtative to the South East Regional Reclamation Authority, regarding Project. Com- mittee No. 10, the coustructcLou of the Coast Highw-y land - outfall. The crest and control of t.hc Project are the -9- 2/2/77 i LPA O CALIFORNIA DETACH AND RETAINNO A gpgg CAPISTRANOPURCHASE ♦UND-FUN C(IOu-O91[CVPROrt CT ENCUMBRANCE GRO55 LON]TSCNT PREVIOUSBALANCEORDER NO. CANCELLED AMOUNT OR 019C. BALANCE ! 6/7 Repayment of drainage reimbursement igreement Ij dated September 17 , 1975 by City Cou cil action ! of February 2 , 1S77 . 16,620. 00 'ff � E � i ij ACCOUNTING DIVISION RECORD SO. CAui. IST NAr'L BANK City of San Juan Capistrano DEMAND ACCT. 122222 32400 PASEO ADELANTO SAN JUAN CAPISTRANO, CALIFORNIA 92675N� p - - g p gO Q DATE WARRANT lr A NUMBER 12/16/77 90985 TO THE ORDER OF - Capistrano Valley Baptist Church ,32032 Del Obispo CITY OF SAN JUAN CAPISTRANO ,San Juan Capistrano, CA 92675 LASUR SOUTHERN CALIFORNIA ?IS FIRST NATIONAL BANK SAN JUAN CAPISTRANO OFFICE T R E 319171 Ceminp CeplsRam,sen Juan CepsRAADC&1ifwnn 926175 I: L222[R22221:045200039i11' APPROVED: AGENDA ITEM February. 2, 1977 TO: James S. Mocalis, City Manager FROM: W. D. Murphy, Director of Public Works SUBJECT: Request for Release of Reimbursement Fund - (Capistrano Valley Baptist Church) SITUATION: In 1975, the Capistrano Valley Baptist Church constructed additional facilities at their location on Del Obispo Street (see attached map. ) The City required the church to extend a Master Planned Drainage Facility and a reimbursement agreement was executed on September 17, 1975 . Subsequently, the drainage facilities were constructed and accepted by the City. The City has received a letter from the church requesting release of funds for reimbursement for the cost of construction of the drainage facility ($16,620) allowed in the agreement . A copy of the letter is attached as is a copy of the agreement. Paragraph 3 of the agreement states, "CITY shall not be required to reimburse DEVELOPER until all master planned facilities within the Drainage Assessment Area L02 have been constructed, unless City Council determines that the payment of such reimbursement will not jeopardize the improve- ments or construction of master planned facilities . " Also, the agreement states (paragraph 2) , "It is hereby specifically understood and agreed that the reimbursement payment contemplated herein shall come solely from funds paid into the aforesaid Drainage Assessment Area 1,02, . . . . . " . The Assistant City Manager has affirmed that the L02 fund has a negative balance of $229,000. FINANCIAL CONSIDERATIONS: The L02 Drainage Area Fund presently has a negative balance of $229,000. Therefore, there are no monies available in the fund for the payment of the requested reimbursement of $16,620. ALTERNATE ACTIONS: 1. Deny the request from the Capistrano Valley Baptist Church for reimbursement of funds expended for a master planned drainage facility. 2. Approve the request for reimbursement of funds and additionally overdraw the L02 account . 3 . Request further information from Staff. FOR CITY COUNCIL AGENDA_ ... James s. Mocalis , City Manager Request for Release of Reimbursement Funds February 2, 1977 Page 2 RECOMMENDATION. By motion, deny the request from the Capistrano Valley Baptist Church for release of funds, finding that the L02 Drainage Area Assessment Fund is presently overdrawn and that repayment shall be in accordance with the Reimbursement Agreement between the City and the Church. Respectfully submitted, Lj . n. �oS W. D. Murphy WDM: TJN: rm Encls . 1 S � '" llnli a.0{c ! „PIS RANO - u r A Milt, ! ` S �r+K tc lull 1S y � N - > J:rl„rn N r�sf I� d 91 ^ cQl 901 lb Yl. wwiuA nir.7 ' O W 3pbY))4 rl^ 1 �► YI^ ., bH/) 'ice l '' .lcc” c, � rtOv • �.0 3 q e J • �f W � if N-V 1y 160 'ICY sir, r 4r Q �O o 'IN V br S f '7/�`, 0'.16 ♦O 1 r9 3o ar, } O J a i F- ry� - . Q ham, yQ4, i V ^ f /J tf 6+ O w 30 -oS �d )b ArY All ols” J J Y' bl/'� ��7 Oa,ONrft)lr f �a O 0)it+ r� SCALH : I" r 600 . � w o 0 H � as BAPTIST RECEIVED Pul U > C H U R C H(SOUTNERN) into 0� l 32032 DEL OBISPO ROAD•SAN JUAN CAPISTRANO,CALIFORNIA 92675 ELP'1"br714)493-1940 SAN JUAN CAP15TRP, January 20, 1977 Mayor Nash & City Council City of San Juan Capistrano, California Dear Sirs: I am writing on behalf of Capistrano Valley Baptist Church to request the release of funds in our reimbursement agreement dated September 17, 1975 between our church and the City of San Juan Capistrano. Our assessment area is L 0 2 and the amount of reimbursement is $16,620.00. We have carefully complied with everything asked of us and have now totally completed the project as prescribed by our city. The cost was for over our budget, thus we are at a point that it is necessary to ask for the monies in order to pay off debts to contractors who are now waiting due to the fact we have exhausted our financial resources, including five men who have personally borrowed $10,000.00 each so that we could finish the project. Thank you for your prayerful consideration. Sincere/l, /yours, "' Wm. Davenport Pastor WDD:ln X WM. D.DAVENPORT, PASTOR.WALTER CONNELL, MINISTER OF EDUCATION AND ADMINISTRATIOu-DR.MLLFON A.EARN, BUSINESS MANAGER WALT FALKENENIIY, MINISTER OF MUG16.NEW R.KAVAIII BIBLE COLLEGE DIRECTOR.DWEUS JOAN. CHRISTIAN COUNSLLING CENTER EDWARD J.CARNEY. CHRISTIAN SCHOOLS PRINCIPAL DALE HICKEY, 1R HIGH HIGH SCHOOL PR'NCIPAI 5 I t'a'r) REIMBURSEMENT AGREEMENT ` . THIS AGREEMENT, for purposes of identification, hereby dated the 17th day of September , 1975, is by and between CAPISTRANO t VALLEY BAPTIST CHURCH, SOUTHERN, a California Corporation, herein- after referred to as "DEVELOPER," and CITY OF SAN JUAN CAPISTRANO, hereinafter referred to as "CITY." W I T N E S S E T H: WHEREAS, the CITY has heretofore adopted the Master Plan of Drainage for the San Juan Capistrano-Capistrano Beach Area (hereinafter called Master Plan), which establishes drainage fee assessment areas throught the CITY; and ; WHEREAS, in connection with the development of its land, DEVELOPER applied for and was granted Land Use Permit No. 72-103 on condition that it meet the requirements of the aforesaid Master Plan; and WHEREAS, in accordance with the Master Plan, DEVELOPER } was requl: •d to pay a drainage assessment fee of Four Thousand } Five Hundred Thirty Nine Dollars and Eighty-five Cents ($4,539.85); s and 9 t WHEREAS, DEVELOPER has paid said drainage assessment fee; and y6+ WHEREAS, DEVELOPER has constructed a portion of Master i Planned Facility LOlP02; and WHEREAS, CITY has determined that. a cost of Sixteen Thousand Six Hundred Twenty Dollars ($16,620) incurred by Church in said construction, is eligible for reimbursement; and ` WHEREAS, DEVELOPER has, accordingly, expended Sixteen Thousand Six Hundred Twenty Dollars ($16,620) for and on account of said construction, and is entitled to reimbursement of that sum. 3 NOW, THEREFORE, in consideration of the premises herein- 5 above set forth, CITY agrees to reimburse DEVELOPER the aforesaid sum of Sixteen Thousand Six Hundred Twenty Dollars ($16,620) from drainage fees collected from Drainage Assessment Area L02, under the following terms and conditions: 1. Term: This Reimbursement Agreement shall remain in effect for a period of seven (7) years from the date of this Agreement. 2, Priority in Claims: It is hereby specifically under- stood and agreed that the reimbursement payment contemplated herein shall come solely from funds paid into the aforesaid Drainage Assessment Area L02, and in the event that there should be other parties claiming refunds, the priority of any payments made from said fund shall be determined by the date of the respective reimbursement agreements. , 3. Completion of Master Planned Facilities: CITY shall not be required to reimburse DEX ELOPER until all master planned facilities within the Drainage Assessment Area L02 have been con- structed, unless City Council determines that the payment of such reimbursement will not ,Jeopardize the improvement or construction of master plan facilities. _1.. 1 { 4. Binding Effect: This Agreement shall he binding on ` the parties hereto, their successors, heirs, or assigns, and it shall be the duty and obligation of the DEVELOPER, its successors, heirs, or assigns, to inform the CITY of any changes 1n address. The official mailing address of CITY is as follows: 32400 Paseo Adelanto 3 San Juan Capistrano, California 92675 ;( IN WITNESS WHEREOF, the parties hereto have executed i this Agreement as of the day and year hereinabove first written. CITY OF SAN JUAN CAPISTRANO MES K. W THERS, MAYO R ATTEST: AANOYER,�� CLERK LEftF; v APPROVED AS TO FORM: { ' d qz tII AMES S. OKA2AKI , L TY ATTORNEY CAPISTRANO VALLEY BAPTIST CHURCH, SOUTHERN p By -c ri 1 �By YNI s a i i i i -2' i I 482 • • to an underground right. Council action on this matter was taken later in the meeting, 3. STREET Tin)ROVEMENT AGREEMENT, 32302 CAMINO CAPISTRANO (DROWN) Council received copies of a report dated September 17, 1975, from the Director of Public Works forwarding copies of a proposed Agreement for the construction of street improvements in conjunction with an office building project on the north- east corner of Camino Capistrano and Ave. Padre. The project _ is within the area of the proposed Camino Capistrano Improvement District, which includes street improvements and utility undergrounding. It was moved by Councilman Byrnes, seconded by Councilman Sweeney and unanimously carried to approve the Agreement, authorize the Mayor to execute the Agreement on behalf of the City, and the City Clerk to attest thereto. Staff is also authorized to accept a faithful performance bond in the amount of $9,000 to be submitted by the developers, A. W. - Brown and Diane E. Brown. 4. DEL OBISPO BRIDGE APPROACH - CHANGE ORDER NO. 1 NOBLE Council received copies of a report dated September 17, 1975, from the Director of Public Works forwarding Contract Change Order No, 1, which provides for a 45-day extension of time for the Del Obispo Bridge Approach Project. Commencement of the project was delayed 6 weeks due to a steel fabrication strike. It was moved by Councilman Sweeney, seconded by Councilman - Heckscher and unanimously carried to approve Contract Change • Order No. 1, Project No. 7599-04 , R. J. Noble Company, The date of the completion of the project is extended to October 31, 1975. d: 5. MASTER PLAN OF DRAINAGE - REIMBURSEMENT AGREEMENT, LUP 72-103 (CAPISTRANO VALLEY BAPTIST CH Council received copies of a report dated September 17, 1975, from the Director of Public Works forwarding copies of a proposed reimbursement agreement between the City and the Capistrano Valley Baptist Church for master planned drainage facilities in conjunction with the recent Church building expansion. In constructing a portion of Master Planned Facility LOIP02, the Church has incurred costs of $16,620 would would be eligible for reimbursement. It was moved by Councilman Sweeney, seconded by Councilman } Byrnes and unanimously carried to approve the Drainage Reimbursement Agreement between the City and the Capistrano Valley Baptist Church, to authorize the Mayor to execute the Agreement on behalf of the City and the City Clerk to attest thereto. 6. PASEO Cf ELO SANITARY SEWER CONSTRUCTION TUR OF HID Council received copies of reports dated September 17, 1975, from the Director of Public Works forwarding a tabulation of bids received on September 17th for the construction of the Paseo Cielo sewer lino. - It was moved by Councilman Byrnes and seconded by Councilman Sweeney to accept the low bid in the amount of $9;668.40 j -4- 9/17/75 AGENDA ITEM September 17, 1975 TO: James S. Mocalis , City Manager FROM: W. D. Murphy, Director of Public Works SUBJECT: Capistrano Valley Baptist Church Drainage Reimbursement Agreement (LUP 72-103) SITUATION: The Capistrano Valley Baptist Church has requested that the City enter into a reimbursement agreement with the Church for master planned drainage facilities constructed during the recent Church expansion. This construction consisted of extending Facility L01P02, 115 feet in a westerly direction. The Church had a previous drainage reimburse- ment agreement with the City in the amount of $3, 714 for prior con- struction. The proposed agreement would create new reimbursement obligations. Copies of the previous agreement and the proposed agree- ment are enclosed for Council consideration. FINANCIAL CONSIDERATION: The Capistrano Valley Baptist Church has requested that the amount of $21 , 713.86 be considered ; a letter from Richard H. Woolard is enclosed which indicates the determination of this fee. Staff recom- mends considering an amount of $16, 620. The basis for this consider- ation is indicated on the enclosed calculation sheet. If Council approves the proposed agreement, the total drainage agreement obli- gations to the Capistrano Valley Baptist Church shall be $16,620. This obligation is fulfilled only when funds are available in Drainage Fund L02 and all master planned facilities have been con- structed . See Items 2 and 3 in the proposed agreement. ALTERNATE ACTIONS: 1 . Enter into a reimbursement agreement with the Capistrano Valley Baptist Church. 2. Do not enter into a reimbursement agreement. 3 . Request further information from Staff. RECOMMENDATION: By motion, approve the enclosed reimbursement agreement and authorize the Mayor to execute the original document. Respectfully submitted,/ W. D. Murphy I WDM :GML:rm Encls . FOR CITY COUNCIL AGENDA . . .lf. .'. . . �! C 9 W Ar _ MI 1 ssgl , A 9 Cq �6 g ROBERT 'O 266111 ST 26691 "' SPRING v� RAMDS 31641 m S7 Tai T1� `o 26so2 N SAN JUdry .r A S - MISSIpN U VI ALANO , Epi `'lam N EL D 268 26872 0 CA[LE � Bp o - 4 w h \ \�a ST N [UC qNq F 4ST R 44, 2 \. 900 < NINq 4 3� OeC W[A,ONq a J � � rrv. \yQ0 26731 DEL l+6 y hq 4 AtT� y"� OF OgLi 0 Ispo 31938 Oh T P s = E'g8f Imo- > D ,ry14YENIDA ? D iq 0 yv O AAME[q O \ Q 3ONURl A R ? O w 0 AVENIDA VIA CATALONIA ON ry , MARISMA n a c `o y�lf, ANDORRA o 9 O 9 > Q Oa 9 RANCHO ALI PA2n oN a AVEHID4 -0F'� O PADRE �. P TRAILER PARK \ 9J�0 s W •` 268 c94o � PP° ESTRAD4 PASEO PERDIDO 'A:LE NSENATE l•:� `� 1-MINORC- Rr xL 11 CITY OF SAN JUAN CAPISTRANO • BY PWL DATE SUBJECT-{ 8 Ole, 1 P01,10 VIJI !.bY P1:01`) T _SHEET NO._L—OF_� CHKD. BY DATE C'r1Ur-[N 1,111`1 '.dF"��.f l_ h�IJAIT Fk°P� Ft-I OBNo..� 1'EFk2ENC� ; FCICFIar�l� L. W001-0 k0 U TM , I)ATEO TULY D-01193 S- (1) (1) IT°M S v t 1 PO NOT Qy ,I- GfFY , jIOT P(P:;GTL'I iitLr+r CG TO hfisTbk PtP(gIV :0 FNCILITY. EXi;tPT: A. PfiVIAI& COST $93Y7.52 COOT PEP ��� FT 1 /5,2 50 SO. FT. 1.10 Iso, FT B. PAvfw- GVER r- 6-P. 120Fr • 0FT • I-Wr-T7— `tl,Ii :l .? 0 W ,ITEM 6 OUPLIFItS TUIrit,LY x106 WUT61a PLWiJ.v'� io� FPC Ill IP (,,havVE5_ GA) 48,625.00tT4,211. 36 6i , 89!• S � (3) ITEI'i -I 1 0 H _T1:MP0"FW- Y FHCILIP/ r"JV (" ' 1.:- FOP, CnNS i DF R t�TI 01\( (`I) ITEM 7A 1S CONS IULRCJD R6J.11tL'Rri6 C F iNE C;-� �IC}; t7E v4c--,TL" M , oTHU(IURAL Cf'N! LS COVEPez) Tc vOPHR Y POPT101J A Np ,VOT ELIC 113(-V FOR CGNS NtRATiLN $21000 F 14 ' ',o 12,000 (;) TOTAL EtIt10LI � ulo.40012189-I.867 $ 2,o00 = 161616. 26 . Ust: �ib, 620 i • cRicfza%d dl. C1111ociatJ 0 # GENERAL. ENGINEERING CONTRACTOR ;7454 SANTA MARIA ST. FOUNTAIN VALL-F'f. CA!_Ir. 92708 PHONE (714) 842.3459 July 30, 1975 A.B. Andersen 818 West Katel.la Ave. Orange, California 92667 Be; Cost Breakdown on Off Site Improvements. Dear Sir, This breakdoAn will be in reference to our invoice dated 7-30-75. The items listed below will be the same as listed on said invoice. Item #3. Off Site Concrete. A-2 Curb and Cutter 121L/F @ 6.50 786- 50 - 44 86. 504R Sidewalk 319S/F Q 1.00 319.00 6" Drive Approach 443S/F. @ 1.20 -91.60 Total Concrete 1$ .3 Item #5. Off Site Paving Includes 950Cy' s of Compacted earth krcr k -e 0. gin^1 quantity �,rss c anc .z from 4,7i /-F" to 512505/F of 4 +A/C over 14g"base section. The cost listed below also includes prise and seal, Plus barricaded detour. Total cost Off Site Paving. 9,397.52 Item #6, H.C.P. pipe. includes Dig, Lay and backfill 115L/F. 8,62;,00 Item #6a. Pipe cost. 4, 272.86, ) Item J17. C.M.P. pipe. Includes Dig, remove, relocate and 52L/F. backfill. New bands and hardr; re. 4 316.00 Item Pa. Added cost due to structual changes, barricade system. 4 500,00 Total Pipe costs ,Beapectfully Submitted! Richard H. Woolard. TO: HONORABLE MAYOR AND CITY COUNCIL August 22, 1973 FROM: Donald G. Weidner, City Manager SUBJECT: Storm Drainage Fee Refund SITUATION• The Capistrano Valley Baptist Church, when constructing its new facility on Del Obispo, entered into a storm drainage reimburse- ment agreement with the City in which we acknowledge the over- payment of $3, 714 for storm drainage facilities. The agreement, while acknowledging an obligation to the church, stipulates the City is not required to return the overpayment until such time as all drainage needs in that storm drainage district (LO 2) are met. In the meantime, the Church has experienced higher construction costs than anticipated and is in urgent need of additional funds to complete its work. Staff has reviewed the financial status of this storm drain district and finds that, due to the 1911 Improvement District project and a mandatory refund to Swan Constructors in the amount of $55, 000 this September, the General Fund already will be required to subsidize this storm drain district. These needs have been budgeted. The refund to the Capistrano Valley Baptist Church has not been budgeted. Future development in storm drain district LO 2 will provide additional revenues to make up the deficit currently funded by the General Fund. While the request from the church for $3, 714 will not cause severe financial hardships to the City, there are two problems: (1) It adds to an already anticipated deficit in the LO 2 drainage district. (2) Unless Council finds a case of unusual hardship in this instance, the refund could create a precedent for other developers to make early claims on their pay- back agreements. ALTERNATE ACTIONS: 1. Approve request 2. Deny request 3. Ask for additional financial information from Capistrano Valley Baptist Church. RECOMMENDATION: Council Discretion. Respectfully submitted, Donald G. Weidner DGW/jn nn '7r/o� CAPISTRAO VALLEY BAPTISSCHURCH T C�� HF� I •r 1�j I,, �t IN, Zt k I f0GO", u< k t iN,f I:U A CIO 'IJA;� air- August 8, 1973 RAS City Council City of San Juan Capistrano San Juan Capistrano, Calif. Gentlemen, As you are aware, we are inthe proce of seeking to complete our jr-urrent building proj It has been extremely i expensive than or' es th i or h a Se 29 QQ e r A100v 9. a a a, 0, 0 he over ' e City of Sin uan *bspistrano—ar ­ Q" 9,burch in the amount of $3,714, for drainage is greatly needed by us at this time. Your favor- able action in this matter would be greatly appreciated. Sincerely yours, FOR CITY COUNCIL William D. Da Pastor � ................................. 2.................. v,.............:AGEtJDA WDD:pmg 493-1940 32032 DEL OBISPO ROAD SAN JUAN CAPISTRANO, CALIFORNIA 92675 INFINITE IMAGING SYSTEMS 23011 Moulton Parkway. Suite#E-8 Laguna Hills, California 92653 (714) 472-2777 K'2 O (Jll%1 ,�llll,'T :,f/11tj%1L92I/ 32400 PASEO AOELANTLANTO� ? SAN JUAN C PISTRANO,CA.LIF'JRN/I)A 92675 QFfONE 493117,",7" { •fix;may. 4I��t.`d February 10, 1977 William D. Davenport, Pastor Capistrano Valley Baptist Church 32032 Del Obispo San Juan Capistrano, CA 92675 Re: Master Planned Drainage Facility, Area L02 Release of Reimbursement Funds Dear Pastor Davenport: At their meeting of February 2, 1977, the City Council took action to approve your request for release of $16, 620 in funds for reimbursement of the cost of construction of the Master Planned Drainage Facility in Assessment Area L02. Warrant No. 9098, made payable to the Capistrano Valley Baptist Church in the aforesaid amount, will be mailed to you after the Council meeting of February 16 , Very truly yours,, (Mrs. ) M y Ann Hanover City Clerk MAH/bab cc: Finance Department Director of Public Works A44 ago P"wolp gA SAN J PtST RA Y MO�Cn� �k' &1 92675 • �7 17 e October 2, 1975 Capistrano Valley Baptist Church, Southern 32032 Del Obispo San Juan Capistrano, California 92675 Re: Reimbursement Agreement Gentlemen: Enclosed are the original and one copy of the Agree- ruent approved by the City Council at their meeting of September 17, 1975. Please sign both copies of the Agreement and return the original to this office. The copy is for your files . Thank you for your cooperation. Very truly yours, (MRS) ZANN HANOVER CITY CLERK /m Enclosures cc: Director of Public Works CAPISTRANO VALLEY BAPTIST CHURCH RICHARD GRUEN e' WALT FALKENBERRY MINISTER OF EDUCATION MINISTER OF MUSIC MICHAEL A. CARLISLE �_ '�� }a �_ �i + ,tqf s'� - - DOUGLAS JONES MINISTER OF EVANGELISM �t,�—��- L� �,J'A`-*A_ CHRISTIAN COUNSELING CENTER JACK SHIMASAKI - -- --_-- _ - EDWARD J. CARNEY MINISTER OF YOUTH - CHRISTIAN SCHOOLS PRINCIPAL WM. D. DAVENPORT PASTOR October 23, 1975 C') M m o CITY OF SAN JUAN CAPISTRANO m 32400 Paseo Adelanto q� '" E rn San Juan Capistrano, Calif. 92675 o „ —.r Attention: Mrs. Mary Ann Hanover City Clerk Dear Mrs. Hanover: Please find enclosed (as per your request) the signed Reimbursement Agreement approved by the City Council at their meeting of September 17. Also, per your instructions, we are filing a copy of the agreement for our church records. Very sinc rel yours, Rev. Wm. .III������Davenport, Pastor CAPISTRANO VALLEY BAPTIST CHURCH WDD/i 32032 DEL OHISPO ROAD ♦ SAN JUAN CAPISTRANO. CALIFORNIA 92675 ♦ 493-1940