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HomeMy WebLinkAbout2009/09/15 Item 16 CITY COUNCIL AGENDA STATEMENT ~!r~ CITYOF . 1> ~ (HULA VISTA SEPTEMBER 15, 2009, Item~ ITEM TITLE: PUBLIC HEARING: Consideration of a Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC for McMillin's portion of the Eastern Urban Center within the Otay Ranch community. SUBMITTED BY: ORDINANCE: Ordinance of the City Council of the City of Chula Vista adopting a Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC for McMillin's portion of the Eastern Urban Center giic~Y~~,Y ~GERlDEVELOPMENT SERVICES CITY MANAGE, . 4/5THS VOTE: YES D NO 0 REVIEWED BY: SUMMARY In conjunction with consideration of its application for a SPA Plan and Tentative Map the Applicant is also proposing a Development Agreement for its portion of the Eastern Urban Center (EUC) project. The proposed Development Agreement provides greater certainty in the development of the project to the Applicant and provides additional benefits to the City that would otherwise not be realized. These benefits to both parties and the terms of the agreement are outlined below. The approval of the Development Agreement is integral to being able to finance and develop the project as it is identified in the SPA Plan. ENVIRONMENTAL REVIEW The City's Environmental Review Coordinator (ERC) has reviewed the Project and determined that the Project would result in a significant impact to the environment; therefore, a Second-Tier Environmental Impact Report (EIR-07-01) has been prepared. Prior to action on the Development Agreement, the City Council will consider certification of the Final Second Tier Environmental Impact Report (EIR 07-01) for the Otay Ranch Eastern Urban Center SPA Plan, 16-1 SEPTEMBER 15, 2009, Item~ Page 2 of 12 Tentative Map and related items. The ERC has further determined that adoption of the ordinance adopting the Development Agreement would have no new effects that were not examined in EIR 07-01. While heard concurrently, the City Council's consideration and decision on the EIR must precede any action on the other EUC applications. CHULA VISTA GENERAL PLAN/GENERAL OTAY RANCH DEVELOPMENT PLAN CONSISTENCY The Development Agreement implements the General Plan and GDP by providing a comprehensive program to implement the SPA Plan and Tentative Map. Those plans provide urban design plans incorporating a mixture of land uses connected by a grid system of public streets and pedestrian paths, urban parks and plazas, outdoor dining, public buildings, and commercial activities designed to promote a safe pedestrian environment. The EUC site utilization plan, including the density, non-residential square footage, height, and number of residential units, is consistent with the General Plan and GDP. The Development Agreement that is described herein ties the implementation of all of these features together. Accordingly, staff has determined that the Development Agreement is consistent with the ChuJa Vista General Plan and the Otay Ranch General Development Plan. RECOMMENDATION: That the City Council, Hold the public hearing and place the Ordinance on first reading. BOARDS/COMMISSION RECOMMENDATION The Planning Commission met on August 26, 2009 and voted 6-0-0-1 to recommend Council approval of the Development Agreement for the Eastern Urban Center. DISCUSSION State and Citv Requirements for Development Agreements California Government Code sections 65864 through 65868.5 authorize cities to enter into a development agreement with any person having a legal or equitable interest in real property for the development of the property. A development agreement is a contract negotiated between the project proponent and the public agency that governs the land uses that may be allowed in a particular project and vests, subject to certain conditions in the agreement, the rights of the project applicant to develop the property under current land use regulations for a specified term. Through City Resolution No. 11933 (adopted in 1985), the City Council has determined that development of large projects within the City create unique and complex development considerations and that, in addition to the minimum requirements for development agreements contained in the Government Code, additional procedures and requirements for the consideration of development agreements shall be contained within each individual agreement. The Development Agreement presented here includes the minimum requirements for development agreements contained in the Government Code, as well as additional procedures and requirements designed to address the unique and complex development considerations presented 16-2 SEPTEMBER 15, 2009, Item t b Page 3 of 12 by the Project. The City put together a review/negotiating team consisting of the Deputy City Manager/Director of Development Services, the Finance Director, a representative of the City Attorney's Office and the Principal Planner assigned to the Otay Ranch. The applicant was represented by legal counsel as well. The following discussion focuses on the benefits of the Development Agreement to both the City and the Applicant, and a description of the fundamental terms ofthe Agreement. Benefits to the City Beyond the basic benefits of developing a project of the magnitude of the EVC, that include the development of necessary infrastructure, creating a synergy with a possible university, and enhancement of the City's image as a leader in sustainable community building, the City will receive the following benefits from entering into this Development Agreement: . The creation of an urban employment center which will add new local jobs. Studies by both the City and the Applicant estimate that the completed Project will generate nearly 10,000 jobs, many of which will be higher-quality office employment opportunities. . Long-term increase in tax revenues, over and above the cost of providing municipal services, which are anticipated from the project. Once completed, the Financial Impact Analysis prepared by the City estimates that the EVC would provide net revenues of approximately $5 million annually from a diversified tax base. . Interim funding for Fire Department operating deficits. While the long-term projections for this project estimate positive net revenues for the City at buildout, once a fire station is triggered, fire operating costs are substantial. The developer will provide interim funding for the operation and maintenance costs of the EVC Fire Station until the sooner of the following occur: (1) the total property tax revenues from the project cover the property's fair share portion of the fire stations' operating costs (estimated at 25%); or (2) a fiscal analysis determines that total revenues generated by the project exceed the City's operating costs for two (2) successive fiscal years (Attachment 1, Exhibit E, Paragraph 9). · Provision of interim funding for other city operating cost deficits. While the long term projections for this project estimate positive net revenues for the City at buildout, the applicant is proposing an interim funding mechanism to negate possible operational deficits in the early years of the project. Two years after the first occupancy, a fiscal model will be run by the City, and then annually at the end of each fiscal year. If the model identifies a deficit, the Master Developer will pay the City the difference between the City's service costs for the EUC and the total revenues generated by the project. These fiscal model runs will continue until the study identifies a net surplus for two (2) successive fiscal years, or the Master Developer has met its maximum obligation of $500,000 (Attachment 1, Section 4.5). 16-3 SEPTEMBER 15, 2009, Item If::, Page 4 of12 Benefits to the Applicant . Predictability in the development approval process by vesting the permitted uses, density, intensity of use, and timing and phasing of development consistent with the EUC SPA Plan for up to twenty (20) years. . Use of the City's Development Impact Fee Deferral Policy for the life of the Development Agreement (up to 20 years). Pursuant to the Development Impact Fee Deferral Policy, the Master Developer may defer the payment of Development Impact Fees until the request for final inspection upon satisfaction of specified conditions (Attachment 1, Section 2.7). . Expanded use of Community Facilities Districts (CFD). Terms of Agreement The agreement contains the following major points: . The term of the Agreement is twenty (20) years (Attachment 1, Section 7.2). . While this agreement is in effect, the Master Developer and Merchant Builders shall have the vested right to develop the property pursuant to the Sectional Planning Area (SPA) Plan, Tentative Map, Parks Agreement and Development Agreement (Attachment 1, Section 2). This agreement vests permitted uses, intensity, height and size of buildings and reservations of dedications of land. . As described above this agreement allows for the continuation of the City's Development Impact Fee Deferral program, which allows for the payment of development impact fees upon request for final inspection rather than at issuance of building permits (Attachment 1, Section 2.7). . The agreement may be amended from time to time by the mutual written consent of the City and Master Developer and the Owner of any affected portion of the property (Attachment 1, Section 2.12). . Master Developer will encourage the establishment of uses, including medical, professional, financial and green-tech employers that are beneficial, or are synergistic with, a proposed university in the Otay Ranch (Attachment I, Section 4.4) . The City shall accept and process with reasonable promptness all completed applications for subsequent approvals (Attachment 1, Section 5.1). . Master Developer may, at its option, submit a written request on the City's standard application form to City requesting that the City establish a Community Facilities District to finance the acquisition and construction of public facilities in accordance with the Financing Plan and the Goals and Policies (Attachment 1, Section 5.3). 16-4 SEPTEMBER 15, 2009, Item-LL Page 5 ofl2 . Master Developer shall be reimbursed for certain facilities (Attachment 1, Section 5.9). . Development Agreement remains linked to the property if Master Developer sells or transfers ownership (Attachment 1, Section 10.2). . Owners are required to demonstrate good faith compliance with the terms of the agreement no later than each twelve-month anniversary of the effective date of the agreement. . Costs for the fire station will be split evenly between the Master Developer and the City when development of the fire station is triggered as detailed in the Public Facilities and Financing Plan. Should the City not be able to identify the source of its share, fire service requirements shall be satisfied by the applicant through an increase in staffing and equipment, and improvements associated with that increased staff at existing Fire Station 7 in Village Two (Attachment 1, Exhibit "E"). DECISION-MAKER CONFLICTS: Staffhas reviewed the property holdings of the City Council members and has found no property holdings within 500 feet of the boundaries of the property, which is subject to this action. CONCLUSION: The proposed agreement is consistent with Government Code and adopted city policies. The agreement offers benefits to both the City and the Applicant. Staff recommends the City Council adopt an ordinance approving the Eastern Urban Center Development Agreement. CURRENT YEAR FISCAL IMPACT: The City will be reimbursed by the developer for all costs incurred in the processing of the Development Agreement, resulting in no impact in the current fiscal year. ONGOING FISCAL IMPACT: The ongoing fiscal impact to the City will vary depending on the actual revenues generated by the project and the actual cost of providing services to the project. The revenues generated by the project will be impacted by the project phasing schedule, product absorption, and general economic conditions. Cost incurred by the City will be impacted by staffing and service levels .provided by the City. FISCAL/ECONOMIC Ai'lAL YSIS The City retained Economics Research Associates (ERA) to conduct a fiscal analysis of the proposed development and quantify any anticipated impacts to the City's General Fund. These impacts are projected by comparing estimated revenues to be generated by the project with the anticipated cost of providing City services to the project. The projected City operation and 16-5 SEPTEMBER 15, 2009, ItemJL Page 6 of 12 maintenance costs included in the analysis are based upon a proportional cost of citywide service costs. Projected budgetary impacts to the City resulting from providing services to the EUC project are discussed in the 'Budgetary Impacts' section to follow. The fiscal analysis is based upon an assumed development program and projected market absorption schedule. The development program outlines approximately 2 million square feet of office, 980,000 square feet of retail, two 250-room hotels, and approximately 3,000 medium to high density residential units. The absorption schedule is expected to extend for a 22 year period and has been based upon the EUC traffic plan. This fiscal analysis is the basis for all fisc~l assumptions in the Development Agreement. The Development Agreement allows for the developer to modify the development phasing schedule to respond to market conditions. It should be noted than any such adjustments are likely to impact the short term fiscal impacts to the City. Operating Deficit Funds The Development Agreement calls for the developer to reimburse the City for operating deficits (negative General Fund impacts) resulting from the project. Such a deficit may be the result of changes to the development phasing schedule or various economic and market conditions. The amount to be provided by the developer to the City to offset the negative impacts resulting from the project is limited in the Development Agreement to a total of$500,000. Per the Development Agreement, the payment of operating deficit funds by the developer to the City will be based upon an annual review of the project's fiscal impact to the City. The first analysis of the project's impact will take place two years after first occupancy within the property. At that time, the analysis will look back and consider all impacts to the City occurring from year one of the project. The annual reviews will continue until either (I) the $500,000 maximum obligation is met or (2) the fiscal study identifies a net positive impact to the City for two successive fiscal years. The developer will reimburse the City for all costs incurred in the preparation of the analyses. To follow is a brief summary of fiscal analyses prepared by ERA, based upon two project phasing scenarios. The scenarios analyzed reflect: 1. Construction of the first hotel in year one of the project; and 2. Construction ofthe first hotel in year five ofthe project. The developer has indicated that the most likely project phasing scenario is somewhere between these two scenarios (construction of the first hotel between year one and year five of the project). However, should the construction of the first hotel be deferred beyond five years, the project will generate a negative fiscal impact to the City beginning in year five and continuing until construction ofthe first hotel. Scenario 1 The estimated net fiscal impact to the City resulting from the EVe project is calculated by comparing the projected revenues to be generated by the project with the proportional cost of 16-6 SEPTEMBER IS, 2009, Item /6 Page 7 of 12 providing public services to the project. The projected budgetary impact is discussed in greater detail in the following 'Budgetary Impacts' section. The first analysis assumes the construction of the first 2S0-room hotel in year one of the project. In this scenario, the project is anticipated to generate a positive impact to the City in the first year of approximately $289,SOO. The positive net impact to the City will increase each year thereafter, rising to an annual positive impact of $4.9 million in year 22 of the project. The ongoing annual net impact after full absorption of the project is anticipated to hover near the $4.9 million estimated in year 22. The projected net fiscal impact to the City in this scenario is detailed below. ERA Fiscal Model Overview - Hotel Development Yr 1 (in Thousands OOOs) ~41;'~~~T;\~~~Wmtf~~~~~~~'V~"Th;,~'~ Revenues 637.2 1,500.7 1,896.5 2,066.8 2,276.3 2,490.9 3,717.9 7,533.9 9,525.3 10,734.1 Expenses 347.7 737.6 972.4 1,210.3 1,450.3 1,692.4 2,365.9 4,710.5 5,351.4 5,778.7 Net FiscalImpact 289.5 763.1 924.1 856.5 826.0 798.5 1,352.0 2,823.4 4,173.9 4,955.4 Scenario 2 The second analysis prepared by the consultant assumes the deferral of the first hotel to the fifth year of the project. This scenario is estimated to result in a cumulative negative fiscal impact to the City of approximately $SOO,OOO, incurred from year one through year four. This shortfall would trigger the payment of the operating deficit funds described above. This scenario is considered the most likely to occur. The projected net fiscal impact to the City, assuming construction ofthe hotel in year five and the application of the operating deficit funds, is detailed below. ERA Fiscal Model Overview - Hotel Development Yr 5 (in Thousands OOOs) Wft~&:!"",*~I!1ilB~jS:f!!l'Jilll~~\'Jll,3'~~~~~~!'~i~~_,\'a~ Revenues 142.2 659.1 906.4 1,076.7 1,781.2 2,490.9 3,717.9 7,533.9 9,525.3 10,734.1 Expenses 347.7 737.6 972.4 1,210.3 1,450.3 1,692.4 2,365.9 4,710.5 5,351.4 5,778.7 Operating Deficit (205.5) (78.5) (66.0) (133.6) Deficit Funding* 205.5 78.5 66.0 133.6 Net Fiscal Impact 330.9 798.5 1,352.0 2,823.4 4,173.9 4,955.4 *Developer to reimburse City for operating deficits up to $500,000. BUDGETARY IMPACTS The fiscal impact model prepared by ERA considers the proportional cost of providing public services to the project. For both the provision of fire and library services, the actual cost to the City of providing services will exceed the project's proportional cost. In these instances, the actual cost to the City will be the marginal cost of operating a new facility. To follow is a discussion of the projected budgetary impacts of providing services to the project. 16-7 SEPTEMBER 15, 2009, Item /6 Page 8 of12 Fire Facilitv The anticipated annual operating and maintenance cost of the EUC Fire Station is approximately $4.1 million (based on current salaries and benefits, adjusted for contractually obligated cost of living increases). The Development Agreement commits the developer to provide interim funding for the operation and maintenance costs of the EUe Fire Station. This commitment is separate from, and in addition to, the operating deficit funds previously discussed. The interim fire station funding will continue until the revenues generated by the project are sufficient to offset the cost of providing fire services to the project. The annual amount of interim fire station funding will be based upon the actual revenues generated by the project and the project's fair share of fire station costs, not to exceed 25% of the station's total operating and maintenance costs. The City will be obligated to provide the remaining 75% of operating and maintenance costs for the fire station. Applying the 25% cap to the projected $4.1 million annual operating and maintenance cost for the station, the maximum amount of interim fire station funding to be provided by McMillin annually is approximately $1 million. This estimate does not account for future changes in personnel costs or staffing models. The actual interim fire station funding provided will be based upon the capped expenditures less actual revenues generated by the project. The total interim fire station funding commitment by McMillin is capped at $1.75 million. As described above, the project's fair share of the operating and maintenance costs of the EUC fire station is capped at 25%, leaving the City responsible for the remaining 75%. Based upon the estimated $4.1 million annual operating and maintenance budget, this equates to an annual General Fund obligation of approximately $3.1 million for the fire station. At buildout, this obligation will be funded by other developments served by the station. Until those developments come online and begin generating revenues to the City, the operation of the facility will result in a negative General Fund impact. If the expansion of services at Fire Station 7 occurs, the same interim fire station funding obligation would be in effect. Library Facilitv All costs associated with the maintenance and operations of the library of the facility will be an additional budgetary impact to the City. Actual General Fund impacts will vary depending on the level of services provided at the facility. Because the library facility will be located in a larger building to be constructed by the developer, there is the potential of facility construction occurring in advance of the planned operation of the facility. If this occurs, the library facility may remain empty until the City can absorb the additional costs of operating and maintaining the facility. 16-8 SEPTEMBER 15,2009, Item /0 Page 9 of 12 Park and Recreation Facilities All costs associated with the maintenance and operations of the park and recreation facilities in the proj ect will be an additional budgetary expense to the City. The urban parks planned for the project area are anticipated to incur greater than average maintenance costs per acre. As a result, the City and McMillin will split equally (50/50) the annual cost of maintaining all public parks in the project area. This cost sharing is intended to offset the additional maintenance costs resulting from the increased amenitization of the facilities. McMillin will be responsible for maintenance of private parks within their portion of the project area. CAPITAL PROJECTS The project will include a fire station, a library, and park & recreation facilities. Fire Facilitv Per the Development Agreement, funding for the construction and equipping of the fire station will be evenly split between the City and the developer. If the City is unable to provide its portion of the project funding, the project's fire service requirements may be met by either (1) the interim expansion of services at Fire Station 7 or (2) the full funding of EUC Fire Station construction costs by the developer. The EUC Fire Station is a Public Facilities Development Impact Fee (PFDIF) facility. The fee program would provide construction funding for the project, not the General Fund. Based upon current cash flow projections for the PFDIF, sufficient funds to provide up front construction funding are not anticipated. This will result in either the developer providing full construction funding or the interim expansion of services at Fire Station 7. The expansion of services at Fire Station 7 requires the addition of one fire engine, including staffing and equipment. No construction costs would be incurred. To the extent that the developer expends funds to construct the EUC Fire Station or expand services at Fire Station 7, they may be eligible for PFDIF credit against the project's overall obligation, or reimbursement from the PFDIF program. The PFDIF program does not currently include costs associated with expansion of services at Fire Station 7. In order to avoid additional costs to the PFDIF program, any equipment to be provided to expand services at Fire Station 7 must be the same equipment that would have otherwise been acquired for the EUC Fire Station. When the EUC Fire Station is constructed, this equipment would then be transferred to the new facility. If the equipment is not transferred to the EUC, and the City authorizes either PFDIF credit or cash reimbursement, the PFDIF program must be revised to include this additional cost. This would increase the PFDIF fee. 16-9 SEPTEMBER 15, 2009, Item~ Page 10 of 12 The Development Agreement states that the developer will be eligible for PFDIF credit for fire station land acquisition. These costs are not currently included in the fee, and the program will have to be revised to include this additional cost before credit can be awarded to the developer. This would increase the PFDIF fee. Library Facility The library is also a PFDIF facility. Per the Development Agreement, the facility will be part of a larger building, to be constructed by the developer. The developer will be eligible for either credit against their PFDIF obligation or reimbursement from the PFDIF program. The specific funding mechanism for the construction of the facility will be determined in the future, based upon availability ofPFDIF funds and other program obligations. Park and Recreation Facilities The developer will provide 12.88 acres of urban parks and 2.75 acres of urban recreational facilities, including improvements. In addition, the developer will provide in-lieu Parkland Acquisition and Development (pAD) fees equivalent to 7.73 acres. Of the in-lieu fees to be provided by the developer, the equivalent of 5.88 acres will be applied to the construction of the urban parks and urban recreational facilities. The remaining 1.85 acre equivalency will be paid in cash to the City. PFDIF Proiect Prioritization and Phasing All permits issued in the EUC will be subject to the City's PFDIF program. There are two PFDIF facilities located within the Eue project area, a fire station and a library. To the extent that the developer constructs and/or equips these facilities in accordance with the PFDIF program, they will be eligible for either a credit against their PFDIF fee obligation or a cash reimbursement from the PFDIF fund. In addition, the developer is eligible to defer the payment of PFDIF fees to final inspection instead of paying at building permit, as would be required by the PFDIF ordinance. The application ofPFDIF credits to building permits, or the deferral ofPFDIF fees due, reduces the number of fee paying permits, thereby reducing program revenues. As a result of this reduction in revenues, the application of PFDIF credits and fee deferrals directly impacts the PFDIF program's ability to meet existing debt obligations and phasing of other planned construction proj ects. The PFDIF program currently has an external debt obligation of approximately $5 million annually. In addition to the external debt obligation, the PFDIF program must also repay the Transportation Development Impact Fee (TDIF) program for interfund loans authorized in fiscal years 2008-09 and 2009-10. The repayment of these loans over a 10 year period will add approximately $1.4 million to the annual debt obligation of the PFDIF. In order to meet these existing obligations, approximately 700 fee paying residential units must be issued annually. Any reduction in fee paying permits impacts the PFDIF program's ability to meet its debt obligation. If the PFDIF is unable to meet its external debt obligations, the General Fund is then 16-10 SEPTEMBER 15, 2009, Item~ Page 11 of12 required to meet the obligations. If the PFDIF is unable to meet its internal debt obligations, it may be necessary for the General Fund to absorb this debt and repay the TDIF. The next priority of the PFDIF program after the repayment of debt is the construction of new facilities. The current PFDIF program includes five future facilities. The construction of these facilities has been prioritized as follows: 1. Rancho del Rey Library 2. EUC Fire Station 3. EUC Library 4. / 5. Otay Ranch Village 4 Recreation Facility and Aquatic Facility As with the debt obligation, any reduction in the number of fee paying permits may impact the PFDIF program's ability to construct new facilities. In order to ensure sufficient funds are available to construct the Rancho del Rey Library it will be necessary to closely monitor the construction of PFDIF credit eligible facilities, including the EUC fire station and library. If sufficient funds are not available to meet existing program commitments and priorities, it may be necessary to postpone the construction ofthese facilities. It will be necessary to balance the need to provide fire services to the project with the cash flow of the PFDIF program. If the PFDIF is unable to absorb the application of fee credits resulting from the construction of the EUC fire station, but the need to expand fire services has been triggered by the project, the expansion of services at Fire Station 7 may be the best solution. The only capital outlay associated with this scenario would be for the acquisition of a fire engine. The actual construction of the new fire station would then be deferred until the PFDIF program is able to absorb the construction without impacting the program's ability to meet debt obligations or to construct the Rancho del Rey Library. SPECIAL FINANCING DISTRICT The City has historically allowed the formation of special financing districts, such as Community Facilities Districts (CFDs), to finance the acquisition or construction of public improvements to serve development projects. The formation of these districts allows developers to finance the construction of public facilities using tax exempt bonds. The City has adopted a "Statement of Goals and Policies Regarding the Establishment of Community Facilities Districts" ("Goals and Policies"). The Development Agreement includes a number of exceptions to the adopted Goals and Policies which have not previously been allowed by the City, including a 2% annual escalator on the special tax and use of surplus special taxes to reimburse the McMillin for that portion of the cost of construction of the authorized public facilities that exceeds the available bond proceeds. In the Development Agreement, the City gives conditional approval of the use of these financing tools to maximize the bonding capacity for the district. The maximum total tax rate applicable in the district (at the time of the initial sale of a residential dwelling to a homeowner) will continue to be held to the 2% maximum, as established in the Goals and Policies. The Development Agreement also includes a modified mechanism for reimbursement of administrative costs to the City. Historically, the City has required priority administrative 16-11 SEPTEMBER 15, 2009, Item I b Page 12 of 12 funding of $75,000 annually for each bond issue. These monies are used to pay various consultants and reimburse City staff time involved in the administration of the district and the bonds. In recent years, these funds have also been used to mitigate delinquencies in districts without hitting reserves. The developer anticipates formation of three improvement areas, with the possibility of two bond issuances per improvement area. In recognition of the anticipated cost of administering these multiple bond sales and improvement areas, the City has agreed to a new mechanism for the funding of administrative expenses. Per the Development Agreement, the first bond sale in each improvement area will be subject to the $75,000 priority administrative funding. At the time of the second bond sale per improvement area, the developer will deposit $150,000 with the City, to be held and utilized as an administrative operating expense reserve. As funds from the reserve are used by the City, they will be replenished via the annual levy. ATTACHMENTS 1. Proposed Development Agreement 2. Planning Commission Development Agreement Resolution PCM-06-08(B) Prepared by: Scott D. Donaghe, Principal Planner, Planning Division Tiffany Allen, Fiscal Land Management Analyst, Finance J:\Planning\Otayranch\Eastem Urban Center SPA\2005 SPA-peM 99-07\Public Hearings-Workshops\City Council Hearing Package 2009\EUC CC DA StaffReport.doc 16-12 RESOLUTION NO. PCM-06-08(B) RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF CHULA VISTA RECOMMENDING THAT THE CITY COUNCIL ADOPT AN ORDINANCE APPROVING DEVELOPMENT AGREEMENT BETWEEN THE CITY OF CHULA VISTA AND MCMILLIN OTAYRANCHLLC FOR MCMILLIN'S PORTION OF THE EASTERN URBAN CENTER WHEREAS, the property which is the subject matter of this resolution is identified as Exhibit "A" attached to the Draft City Council Resolution, and is conunonly known as the Otay Ranch Eastern Urban Center ("Property"); and, WHEREAS, the City's Environmental Review Coordinator has reviewed the Project and determined that the Proj ect would result in a significant impact to the environment, therefore, a Second- Tier Environmental Impact Report (EIR 07-01) has been prepared; and, WHEREAS, the Planning Conunission set the time and place for a hearing on said Otay Ranch Eastern Urban Center Development Agreement and notice of said hearing, together with its purpose, was given by its publication in a newspaper of general circulation in the city and its mailing to property owners within 500 feet ofthe exterior boundaries ofthe Proj ect site at leastten days prior to the hearing; and, WHEREAS, the hearing was held at the time and place as advertised, namely 6:00 p.m., August 26, 2009, in the City Council Chamber, 276 Fourth Avenue, before the Planning Commission, and said hearing was thereafter closed; NOW, THEREFORE, BE IT RESOLVED THAT, from the facts presented to the Planning Commission, the Commission has determined that the approval of a Development Agreement for McMillin's portion of the Otay Ranch Eastern Urban Center is consistent with California Government Code sections 65864 through 65868.5 as well as adopted City policies. BE IT FURTHER RESOLVED THAT THE PLA:N.\'IoiNG COMMISSION reconunends that the City Council adopt an ordinance approving the Development Agreement for McMillin's portion of the Eastern Urban Center in substantially the form as in the attached Draft City Council Ordinance, and that a copy of this resolution be transmitted to the owners of the property and the City Council. 16-13 Resolution PCM-06-08(B) Page 2 PASSED AND APPROVED BY THE PLANNING COMMISSION OF CHULA VISTA, CALIFORNIA, this 26th day of August 2009 by the following vote, to-wit: AYES: Spethman, Moctezuma, Vi nson, Tri pp, Fe 1 ber, Thompsonli NOES: ABSENT: Clayton ABSTENTIONS: tJ& Diana Vargas, Secretary t Plarming Conunission cott W. Vinson, Chair Plarming Commission ATTEST: \ , . ., AlCP Manager/Development Services Director i.'rtHf: C!~~;er S?r\';'\i(:j ~}PF.-;'JC),,~ ;;9"C?'Piit/iC )"'i!::,d~':sd~; j :~h,.i!;d";;C '}\ PC :~-SY.')L:L.J:~ (,".>:; os fit:: Cornr7~:SS:'.)!' P~";:<"'-:':; 16-14 ORDINANCE NO. ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING A DEVELOPMENT AGREEMENT BETWEEN THE CITY OF CHULA VISTA AND MCMILLIN OTAY RANCH LLC FOR MCMILLIN'S PORTION OF THE EASTER.1"i URBAN CENTER WHEREAS, the property which is the subject matter of this ordinance is identified in the Development Agreement (on file in the Office of the City Clerk) and commonly known as Otay Ranch Eastern Urban Center ("Property"); and WHEREAS, the Project relied in part on the original Otay Ranch General Development Plan Program Environmental Impact Report 90-01, and the Otay Ranch Eastern Urban Center SPA Plan Final Second-Tier Environmental Impact Report ("EIR 07-01") (SCH#2007041 074), the candidate CEQA Findings and Mitigation Monitoring and Reporting Program; and WHEREAS, the Planning Commission set the time and place for a hearing on said Development Agreement and notice of said hearing, together with its purpose, was given by its publication in a newspaper of general circulation in the city and its mailing to property owners within 500 feet of the exterior boundaries of the Project site at least ten days prior to the hearing; and WHEREAS, the hearing was held at the time and place as advertised, namely 6:00 p.m. August 26,2009, in the Council Chambers, 276 Fourth Avenue, and the Planning Commission voted 6-0-0-1 to approve Planning Commission Resolution PCM-06-08(B) recommending to the City Council approval of the Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC for McMillin's portion of the Eastern Urban Center (the "Development Agreement"); and WHEREAS, on September 15,2009, a duly noticed public hearing was scheduled before the City Council of the City of Chula Vista to consider adopting the ordinance to approve the Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC for McMillin's portion of the Eastern Urban Center. NOW, THEREFORE, THE CITY COUNCIL of the City ofChula Vista does hereby order and ordain as follows: 1. PLANNING COMMISSION RECORD The proceedings and all evidence introduced before the Planning Commission at their public hearing held on August 26, 2009 and the minutes and resolutions resulting therefrom, are hereby incorporated into the record of this proceeding. These documents, along with any documents submitted to the decision makers, shall comprise the entire record of the proceedings for any California Environmental Quality Act (CEQA) claims. 16-15 II. COMPLIANCE WITH CEQA The City Council hereby finds that the adoption of the ordinance approving the Development Agreement for the Project, as described and analyzed in the Second-Tier Final EIR 07-01, would have no new effects that were not examined in said Final EIR (Guideline 15168 (c)(2)). Ill. CONSISTENCY WITH GENERAL PLAN AL'ID OTAY RANCH GENERAL DEVELOPMENT PLAN (GDP) The City Council finds that the proposed Development Agreement is consistent with the City's General Plan and Otay Ranch General Development Plan. The Development Agreement implements the General Plan and GDP by providing a comprehensive program to implement the SPA Plan and Tentative Map. Those plans provide urban design plans incorporating a mixture of land uses connected by a grid system of public streets and pedestrian paths, urban parks and plazas, outdoor dining, public buildings, and commercial activities designed to promote a safe pedestrian environment. The EUC site utilization plan, including the density, non-residential square footage, height, and number of residential units, is consistent with the General Plan and GDP. IV. ACTION The City Council hereby adopts an Ordinance approving the Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC for McMillin's portion of the Eastern Urban Center (on file in the Office of the City Clerk) finding it consistent with the California Government Code, with adopted City policies, and with the City's General Plan and Otay Ranch General Development Plan. V. EFFECTIVE DATE This Ordinance shall take effect and be in full force on the thirtieth day from and after its adoption. Presented by Approved as to form by Gary Halbert, AICP, PE Deputy City Manager Development Services Director 16-16 THE ATTACHED AGREEMENT HAS BEEN REVIEWED AND APPROVED AS TO FORM BY THE CITY ATTORNEY'S OFFICE AND WILL BE FORMALL Y SIGNED UPON APPROVAL BY THE CITY COUNCIL r, ' l~D ?dS /l' n. t /' ,,/', ~ (/;/ Bar: C. Miesfeld I CIty Attorney Dated: 9/( /J / tJ 1 DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF OlliLA VISTA AND MCMILLIN OT A Y RANCH LLC 16-17 Recording Requested By: and When Recorded Mail To: City Clerk City of Chula Vista 276 Fourth Avenue Chula Vista, California 91910 EXEMPT FROM RECORDER'S FEES Pursuant to GOVERo'WENT CODE ~6103 (ABOVE SPACE FOR RECORDER'S USE ONLY) DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF CHULA VISTA AND McMILLIN OTAY RANCH LLC -1- 16-18. DEVELOPNlliNTAGREENlliNT This Development Agreement ("Agreement") is made and entered into by and between the CITY OF CHULA VISTA, a chartered California municipal corporation ("City") and McMILLIN OTAY RANCH LLC, a Delaware limited liability company ("Master Developer") and is dated for reference purposes only as of , 2009. The City and Master Developer are sometimes referred to jointly in this Agreement as the "Parties" and individually as a "Party". The Parties enter into this Agreement in light of the following recited facts (each a "Recital"). Capitalized terms in the Recitals are defined in Section I of the Agreement. RECITALS A. General Purposes. This Agreement is intended to accomplish all of the following: I Recognize that the successful long-term build-out of the Eastern Urban Center (the "EUC") is an important goal of the Parties, and allow the implementation of the Project in accordance with the Existing Entitlements and Existing Land Use Regulations. 2 Provide for the most efficient use of public and private resources. 3 Provide assurance that, upon approval of the Project, the Master Developer, Merchant Builders and Owners may proceed with Development in accordance with the Existing Entitlements and Existing Land Use Regulations. 4 Establish mechanisms that will help provide for the financing and construction of facilities necessary for the public, including existing residents and residents of future developments. 5 Provide a mechanism to allow deviations from ordinances or regulations in order to promote appropriate urban standards and allow flexibility to support long-term implementation of the Project. 6 Assure that the Project does not cause any conflict with City's growth management goals and objectives by, for example, ensuring the provision of adequate public facilities at the time of Development, proper timing and sequencing of Development, effective capital improvement programming, and appropriate Development incentives. 7 Streamline, coordinate, and provide greater regulatory certainty III the Development approval process. 8 Further the Development vision of the EVC. Upon completion, City and Master Developer expect that the portion of the EUe encompassed by the Project will be a mixed-use, pedestrian-oriented urban center that will serve as the residential, economic, and social focal point for the Eastern Planning Area. It is anticipated that the Project will include a series of interconnected areas that will expand -2- 16-19 City's employment base, provide CiVIC and cultural venues and facilities, introduce new shopping, hospitality and entertainment venues, and establish a variety of urban housing types, including both higher-end and affordable housing, all implemented in a sustainable community framework. City and Master Developer expect the EVC to be a place where residents and visitors alike can come together to live, work and play in a high-quality urban environment. When finished, the EVC should generate significant new revenues to City through property, sales, and other taxes, should enhance existing and planned facilities including the planned university and regional technology park, and should enhance City's image as a national leader in sustainable community building. 9 Foster cooperation between City and Master Developer in the Development of the Project, and provide consistent support for the role of the EVC in the overall Otay Ranch General Development Plan in order to realize the City's long-term vision for the EVC and the overall success of the Otay Ranch General Development Plan. Further, the Parties recognize that the EVC proposes a balance of residential, non-residential and civic uses, and that, while all uses are intended to be developed, the timing of the Development of the various components of the Project is dependent upon market demand. ]0 Recognize the unique benefits of the EVC and its mix of residential and commercial uses. The residential uses will support the commercial uses, and the commercial uses will serve not only the adjacent homes but also other nearby communities. Residential Development within the Project is anticipated to include special financing districts that will provide enhanced fimding for maintenance of public improvements and public properties that might otherwise be paid for by City's general fund; for example, as more fully described in the Parks Agreement, some portion of enhanced park maintenance is anticipated to be funded through a Community Facilities District. B. Authorization. City is authorized to enter into this Agreement pursuant to Chula Vista City Council Resolution No. ] ]933, California GOVERNMENT CODE 965864 et seq., the City Charter, and City's self-rule powers, all of which authorize City to enter into binding development agreements with persons having equitable or legal interests in real property, for the purposes of assuring, among other things: (i) certainty as to permitted land uses in the development of such property; and (ii) the construction of adequate public facilities to serve such development of the property. C. Interest in Propertv. Master Developer represents that it has equitable or legal interests in the Property. Specifically, Master Developer represents that it is the fee owner of the Property. Master Developer further represents that it has the legal authority to bind the Property by recordation of this Agreement. D. Mutual Benefits. In addition to the general purposes listed above, the Parties anticipate that the following mutual benefits should arise from this Agreement: -3- 16-20 I High quality Development and implementation of the vision of the Property as expressed in the Project, the EUC and the SPA Plan. 2 Certainty in the type of Development to be undertaken on the Property. 3 Assistance in providing public infrastructure necessary to serve the Project. 4 Assurance that adequate public facilities will be provided before or concurrently with need. 5 Creation of an urban employment center which will establish a strong, well- located employment sub-market and add new local jobs. Studies by both City and Master Developer estimate that the completed Project will generate nearly ten thousand jobs, approximately two-thirds of which will be higher-quality office employment opportunities. 6 Long-term increase in tax revenues, over and above the cost of providing municipal services, which are anticipated to result from the Project. Once completed, and based upon fiscal studies for the Project, the EUC is expected to provide significant new long-term revenues from a diversified tax base. 7 Enhancement of City's image and reputation as a leader in sustainable community building. The EUC demonstrates a strong commitment to sustainability including an emphasis on mixed use, an extensive street grid system which promotes walkability and a centrally located bus rapid transit system corridor. The Project also features a high level of detailing in the public realm, along with civic amenities including a library, fire station, and a site reserved for an elementary school. 8 Provision of infrastructure benefiting the general public over and above what the Project would otherwise require, including a fire station, library, off-site sewer improvements to Poggi Canyon and Salt Creek which will serve other developments, and, through additional payments, overall infrastructure for the Eastern Planning Area. 9 Facilitation of the implementation of the EUC in accordance with City's general plan and Otay Ranch General Development Plan, through the creation of a high quality urban center for the Eastern Planning Area which will create synergy for the accomplishment of other City goals, including City's proposed university, regional technology and research park. 10 Limitations on, but not a surrender of, City's exercise of certain governmental and proprietary powers, as specified in this Agreement. This Agreement provides predictability to Master Developer in the Development approval process by providing vested rights under the Existing Entitlements and Existing Land Use Regulations. -4- 16-21 The Parties agree that the anticipated "mutual benefits" of the Project as described above are not covenants and do not themselves constitute specific consideration for this Agreement. The Parties further agree that the failure to achieve any or all of such "mutual benefits" shall not separately give rise to a cause of action for breach of this Agreement or serve as a basis for either Party to seek any remedies under this Agreement. Any such cause of action or pursuit of remedies under this Agreement must be based upon the breach of a material provision of the Agreement, not the failure to obtain any or all of these anticipated "mutual benefits". With regard to the covenants, promises and other material requirements of this Agreement, however, the Parties agree that those covenants, promises and other material requirements constitute adequate consideration that is fair, just, mutual, equitable and reasonable. Neither Party would consent to this Agreement without this consideration. In particular, Master Developer would not enter into this Agreement, nor agree to provide and furnish funds for the public and private Development and infrastructure described in this Agreement, if not for the promise of City that the Property can be developed pursuant to the Existing Entitlements and Existing Land Use Regulations. Similarly, City would not enter into this Agreement if not for the promise of Master Developer to provide the public facilities, public infrastructure and other public benefits provided for in this Agreement. E. Planning Commission Hearing. On August 26, 2009, City's Planning Commission held a duly noticed public hearing on this Agreement and at the conclusion of the hearing recommended approval of this Agreement. F. City Council Hearing. On , 20_, the City Council held a duly noticed public hearing on this Agreement, at the conclusion of which the Council introduced and conducted the first reading of the ordinance approving the Agreement, and subsequently, on , adopted Ordinance No. approving the Agreement. As part of its initial hearing, the City Council considered and approved the environmental documentation for this Agreement as being in compliance with the California Environmental Quality Act, and found that this Agreement and the Project are consistent with the Land Use Regulations. AGREEMENT NOW, THEREFORE, in light of the Recitals, which are incorporated into this Agreement through Section 16.12 of this Agreement, and for good and valuable considerations, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows: 1. Definitions. As used in this Agreement, the following terms shall have the following meamngs: 1.1 ADA-Accessible shall mean complying with the Americans With Disabilities Act, the Americans With Disabilities Act Accessibility Guidelines, CALIFORNIA CIVIL CODE 951, Title 24 of the CALIFORNIA CODE OF REGULATIONS, and other applicable laws that require equal access to persons with disabilities. -5- 16-22 1.2 Agreement shall mean this Development Agreement. 1.3 Association shall mean a homeowners or business-owners association within or encompassing the Proj ect or portions of the Proj ect. 1.4 Building Codes shall mean standard, uniform codes governing construction, as adopted in California and/or City. Examples of Building Codes include the California Building Code, the National Electrical Code, the Uniform Plumbing Code, the Uniform Mechanical Code, the Uniform Housing Code, and the Uniform Code for the Abatement of Dangerous Buildings. "Building Codes" do not include what are commonly referred to as manuals for such matters as design, subdivision, and hydrology. 1.5 CEOA shall mean the California Environmental Quality Act (CALIFORNIA PUBLIC RESOURCES CODE S21000 et seq.), its implementing regulations (CALIFORNIA CODE OF REGULATIONS TITLE 14, CHAPTER 3) and governing case law interpreting CEQA. 1.6 City shall mean the City of Chula Vista. 1.7 City Council shall mean City's duly-elected and/or appointed City Council. 1.8 Claims shall mean and include claims, costs, damages, demands, expenses, liabilities, liens and losses. 1.9 Community Facilities District shall mean a District formed pursuant to the Mello- Roos Act. 1.10 Construction Standards shall mean and include only the Standard Specifications for Public Works Construction, prepared by Public Works Standards, Inc., and the Standard Drawings, prepared by the City of San Diego. "Construction Standards" do not include what are commonly referred to as manuals for such matters as design, subdivision and hydrology. 1.11 Dedication shall mean the grant of real property or an interest therein to City or another public agency for a public purpose, without the payment of separate monetary compensation by the City or other public agency for the dedication. 1.12 Development shall have the same definition as in CALIFORNIA GOVERNMENT CODE S65927, as that statute exists on the date the Enabling Ordinance is adopted. 1.13 Development Impact Fee shall mean fees imposed on Development to provide capital facilities to mitigate the Development's impacts. Development Impact Fees include City's fees for traffic, parks, public facilities, sewers, traffic signals, and pedestrian bridges, the payment of which is required before the City may issue Permits for all or portions of the Project. -6- 16-23 1.14 Development Moratorium shall mean any governmental decision, policy, law or regulation, whether adopted by a legislative body or by initiative, that prohibits and/or delays the already-begun application, review, commencement, completion, or occupancy of any Development or issuance of any Permit. 1.15 Development Processing Fee means a fee imposed to pay City's administrative costs of reviewing a proposed Development. 1.16 District shall mean and include assessment districts, Community Facilities Districts, and any similar governmental mechanism to collect special assessments or general or special taxes. 1.17 Eastern Planning Area shall mean that portion of City so identified in City's General Plan. 1.18 Eastern Urban Center ("EUC") shall mean the portion of the City so identified in the Otay Ranch General Development Plan. 1.19 Effective Date shall mean the first date on which all of the following are true: (a) the Master Developer has signed the Agreement and returned the signed Agreement to the City; (b) the City Council has adopted the Enabling Ordinance; ( c) the authorized representative of the City has signed the Agreement; and (d) the Enabling Ordinance is effective and recorded with the County Recorder. 1.20 Enabling Ordinance shall mean City Ordinance No. _ by which this Agreement was approved. 1.21 Encumber and Encumbrance shall mean and refer to mortgages, deeds of trust, and any other device by which an Owner uses all or any portion of its interest in the Property to secure a loan. 1.22 End User shall mean an Owner of one or more individual subdivided lots or condominiums of the Project, obtaining such lot or condominium for the purpose of occupying or using it for its own purposes and not for use in the business of Development. "End Users" include, among others, home owners, tenants, commercial building owners, apartment building owners, and Associations. 1".23 Entitlements shall mean all discretionary approvals by City allowing or regulating Development and/or use of the Property. Entitlements include but are not limited to the SPA Plan, the Property's tentative subdivision map, the EUC Public Facilities Financing Plan, which is a part of the SPA Plan, the Parks Agreement, and the final environmental impact report certified for the Project. A list of the Existing Entitlements is set forth in Exhibit "B" of this Agreement. 1.24 Exactions shall mean and include obligations to pay money, construct facilities, or provide land as a condition of Development, such as Development Impact Fees, Dedications, Reservations and improvements. -7- 16-24 1.25 Existing Entitlements and Existing Land Use Regulations shall mean all Entitlements or Land Use Regulations in effect as of the date the Enabling Ordinance is adopted, including those approved or amended at the same City Council meeting as the Enabling Ordinance is introduced. 1.26 Fees shall mean and include Development Impact Fees and Development Processing Fees. 1.27 Financier shall mean any mortgagee, beneficiary, or trustee as to an Encumbrance. 1.28 Financing Plan shall mean the Financing Plan attached to this Agreement as Exhibit "C." 1.29 Force Maieure shall mean problems beyond the control of the affected Party that delay or prevent a Party's performance of its obligations under this Agreement. Examples of Force Majeure include, but are not limited to, floods, earthquakes, and other Acts of God; fires; wars; civil commotion, riots, and similar hostilities; strikes, picketing, and other labor difficulties; shortages of materials or supplies; inability of any government agency or utility, including but not limited to City, to provide adequate levels of water, sewer capacity, electricity or gas service; laws of other agencies (including but not limited to voter initiative or referenda, Development Moratoria, and judicial decisions); and Litigation brought by a third party challenging the validity of this Agreement or of an Entitlement. 1.30 Goals and Policies shall mean the local goals and policies of City, adopted pursuant to CALIFORNIA GOVERNMENT CODE 953312.7, pertaining to the formation of a Community Facilities District under the Mello-Roos Act, as those Goals and Policies exist on the date the Enabling Ordinance is adopted. 1.31 Growth Management Ordinance shall mean Chapter 19.09 of City's Municipal Code, as it exists on the date the Enabling Ordinance is adopted. 1.32 Land Use Regulations shall mean all ordinances, resolutions, codes, rules, regulations, plans (such as the Otay Ranch General Development Plan and accompanying documents, and the Chula Vista General Plan), and official policies of City governing Development and/or use of land, including, but not limited to, the permitted use, density or intensity of use, subdivision requirements, timing and/or phasing of Development, the height and/or size of buildings, Reservations, Dedications, and design and standards for improvements. "Land Use Regulations" do not include: (a) any City ordinance, resolution, code, rule, regulation or official policy governing taxes or assessments of general application upon all residents of City; (b) any City ordinance, resolution, code, rule, regulation or official policy governing the conduct or taxation of businesses, professions or occupations not in conflict with this Agreement or the Existing Entitlements; (c) the control and abatement of nuisances (other than nuisances existing only as conflicts with new Land Use Regulations made inapplicable by -8- 16-25 this Agreement); (d) the granting of encroachment permits and the conveyance of rights and interests providing for the use of or entry upon public property, other than the provisions of this Agreement addressing Dedications and Reservations; or (e) the exercise of the power of eminent domain. 1.33 Litigation shall mean and include all forms of judicial actions and proceedings, including but not limited to complaints (for damages, declaratory relief, or otherwise), arbitrations, judicial references, petitions (for traditional mandate, administrative mandate, or otherwise), and appeals, no matter how denominated. 1.34 Master Developer shall initially mean McMillin Otay Ranch LLC, a Delaware limited liability company, but shall include its successors in interest as to the Property identified pursuant to Section 10 of this Agreement. 1.35 Material Change (in the Proiect) shall mean any change in uses or total intensity of the Project that would either (a) reduce build-out land use intensities in the Project, as shown in the Otay Ranch General Development Plan, by more than five percent (5%), or (b) render unmitigable any existing, or create any unmitigable new, significant anticipated environmental impacts of the Project beyond those identified in the final environmental impact report certified for this Agreement. Approval of, or changes to, Entitlements or Land Use Regulations governing other properties outside of the Property's boundaries shall neither constitute nor create a "Material Change" in the Project. 1.36 Mello-Roos Act shall mean the Mello-Roos Community Facilities Act of 1982 (CALIFORNIA GOVERNMENT CODE &53311 et seq.), as amended. 1.37 Merchant Builder shall mean a buyer, assignee or transferee of one or more subdivided lot or condominium site of the Project, acquiring such 10t(s) or site(s) for the purpose of Development of improvements pursuant to the Existing Entitlements and Existing Land Use Regulations or Subsequent Approvals for End Users. 1.38 Otav Ranch General Development Plan shall mean the Otay Ranch General Development Plan first adopted by the City in 1993 and most recently amended by the City Council on December 12, 2005 through Resolution No. 2005-424. 1.39 Owner shall mean any person owning fee title to all or any part of the Property. Initially, the only Owner is the Master Developer, but Owner may later also include any number of Merchant Builders and End Users. 1.40 Parks Agreement shall mean, once approved, the "Agreement Regarding Construction of Parks in a Portion of Otay Ranch Eastern Urban Center" between City and Master Developer. 1.41 Party and Parties shall mean, individually, City or Master Developer, as the context may require, and, collectively, City and Master Developer. -9- 16-26 1.42 Pedestrian Corridor shall mean the area within the right-of-way of a street between the back of the curb and the pri vate property line. 1.43 Permits shall mean ministerial permits allowing Development and/or occupancy of portions of the Property. 1.44 Proiect shall mean the Development of the Property at the maxImum total intensity (subject to allowable transfers) in the SPA Plan. 1.45 Property shall mean the real property legally described in Exhibit "A" to this Agreement and incorporated herein through Section 16.12 of this Agreement. 1.46 Reservation shall mean the setting aside of land for future public use, without any legal right, title or interest being conveyed other than the promise to convey an interest upon payment of fair market value for such land. 1.47 Reserved Authority shall have the meaning set forth III Section 3 of this Agreement. 1.48 SPA Plan shall mean the Sectional Planning Area Plan for the EUC approved by City on ,20_, . 1.49 Subsequent Approvals shall mean and include all Entitlements and Permits not yet existing that are necessary for Development of the Project. 2. Development of the Property. While this Agreement is in effect, Master Developer and Merchant Builders shall have the vested right to cause the Development of the Property pursuant to the Existing Entitlements and Existing Land Use Regulations. 2.1 Uses. Permitted uses of the Property vested hereby shall be those in the SPA Plan. 2.2 Intensity. Permitted intensity of use vested hereby shall be as shown in the SPA Plan and contemplated in the Otay Ranch General Development Plan. Intensities of use may be transferred within the Property, consistent with this Agreement and the SPA Plan. 2.3 Size. The height and size of buildings vested hereby shall be as allowed in the SPA Plan and contemplated in the Otay Ranch General Development Plan. 2.4 Reservations. Dedications. Improvements and Facilities. Reservations and Dedications of land, and the provision of public improvements and facilities, required by City for the Project, shall be those, and only those, shown in the SPA Plan, the Project's Public Facilities Financing Plan, and tentative subdivision map approved concurrently herewith for the Project, or as expressly set forth in this Agreement, whether to be dedicated to or improved for City or another agency or public utility. Fair market value of Reservations shall be determined as of their acceptance. Master Developer and City may by mutual agreement make minor -10- 16-27 adjustments to public improvements and facilities, such as the size of a library, without requiring amendment of this Agreement, so long as the improvements and facilities are among those required by Existing Entitlements. Thus, examples of minor adjustments would include minor additional Dedications to facilitate construction of contemplated public streets or facilities, including transit facilities, included in the Existing Entitlements but would not include new Dedications or alignments for public streets or facilities that were not included in the Existing Entitlements. Owners shall ensure that all End Users of the Project are given notice with the close of escrow that transit facilities are planned within the Project. 2.5 Vested Rights. Owners shall have a vested right to develop the Project in accordance with the Existing Entitlements and Existing Land Use Regulations. This vested right includes: 2.5.1 Subject to Section 2.13.4, the Existing Entitlements and Existing Land Use Regulations shall govern Development of the Property. 2.5.2 This Agreement shall not prevent City from exercising its Reserved Authority as provided in Section 3 of this Agreement, or, in addition, from applying new City Land Use Regulations which do not conflict (as described in Section 2.6 of this Agreement) with the Existing Entitlements and Existing Land Use Regulations. 2.5.3 In the event of a conflict between a provision of the Existing Entitlements and a provision of this Agreement, the provision that is more specific shall prevail. 2.5.4 The City finds that this Agreement is consistent with its Land Use Regulations, and therefore finds that the completed Development and Permits consistent with the Project and this Agreement shall not constitute a violation of any existing Land Use Regulation or standards therein, nor shall a violation caused by other Development in City constitute grounds to prevent the issuance of Permits for this Project. City finds that compliance with the obligations, including the posting of adequate security as customarily required by City for the construction of the improvement or facility, as stated in the Parks Agreement, SPA Plan and this Agreement, to provide library, fire and park facilities shall satisfy City's Growth Management Ordinance. As long as the Project remains in compliance, no Moratorium under the Grc;wth Management Ordinance for library, fire or park facilities shall apply to the Project. If a Moratorium is imposed on the Project because of City's failure to construct facilities needed to comply with the Growth Management Ordinance, then Master Developer may terminate this Agreement pursuant to Section 7.3.1. -11- 16-28 2.5.5 Nothing in this Agreement shall be interpreted so as to impair or reduce any vested rights Owners have by virtue of any other Permit, law or agreement. 2.5.6 The Parties acknowledge the right and ability of Owners to seek sewer connections on a first-come, first-served basis during the building permit process, and to obtain those sewer connections only if the City Engineer determines that City has adequate treatment capacity. Should City provide, or have provided, guaranteed sewer capacity from City's existing capacity rights to another project, then capacity shall be guaranteed for the entire Project, under similar conditions offered to that other project, so as to allow this Project's buildout consistent with the Existing Entitlements. 2.5.7 The right to cause the Development of the Property pursuant to Subsequent Approvals that are consistent with this Agreement and the Existing Entitlements and Existing Land Use Regulations shall become vested upon their approval by City, acceptance by Master Developer and, if applicable, the Owner of the affected portion of the Property. 2.5.8 City shall not apply any increased parks requirements above those identified in the Parks Agreement (whether for increased fees, increased acreage, or both) to the Property or Project without Master Developer's written consent. 2.5.9 Subject to its Reserved Authority and other provisions of this Agreement, the City may apply to the Project and Property only, and may deny or conditionally approve Subsequent Approvals only on the basis of, those subsequently enacted Land Use Regulations which are not in conflict with the Existing Entitlements, Existing Land Use Regulations, and this Agreement. Subject to the City's Reserved Authority and other provisions of this Agreement, such subsequent discretionary actions shall not prevent Development of the Property for the uses and to the density or intensity of Development set forth in this Agreement. Subject to its Reserved Authority and other provisions of this Agreement, City shall apply no Land Use Regulation, adopted after the Effective Date, applicable to the Project or Property which conflicts with the Existing Entitlements or Existing Land Use Regulations. 2.6 Conflicting Actions. A Land Use Regulation (as opposed to the exercise of the City's Reserved Authority under Section 3 of this Agreement) adopted or occurring subsequent to the Effective Date shall be considered to be in conflict with this Agreement if it: 2.6. I Restricts the vested rights described in this Agreement or in any way limits or reduces the timing, intensity, use, density, or sequencing of the Development; otherwise requires any reduction or increase in the number, -12- 16-29 size, height or square footage of lots, structures, buildings or other improvements, except as a transfer allowed by the SPA Plan. 2.6.2 Increases the amount or changes the location of the infrastructure required for the Project so as to interfere with Development anticipated by the Existing Entitlements; 2.6.3 Requires additional Exactions other than that provided for In the Agreement or Existing Entitlements. 2.6.4 Changes design or Development standards or the policies or requirements of the General Plan or Otay Ranch General Development Plan applicable to the Property or Proj ect; 2.6.5 Does not conflict with Sections 2.6.1, 2.6.2, 2.6.3, or 2.6.4, but is not uniformly applied throughout City to all multi-family residential, mixed- used or urban-intensity Development within City; 2.6.6 Imposes a new Permit requirement or procedure, or a more stringent growth management threshold, that is not already part of the Existing Entitlements, except pursuant to Sections 3.2, 3.3, 3.4, 3.5, and 3.6; and/or 2.6.7 Materially increases the cost of Development as those costs of Development exist at the time the Land Use Regulation is adopted. As used in this Section 2.6.7, the phrase "materially increases" means increases by twenty percent (20%) the cost of the structure or facility that is the subject of the Land Use Regulation at the time the Land Use Regulation is adopted, as reasonably determined by the City Manager or his designee based upon information provided by Owner and other available information. In the event the Land Use Regulation causes a material increase in the cost ofthe structure or facility that is the subject of the Land Use Regulation, the City and Owner shall meet and confer and work in good faith to determine whether the Land Use Regulation may be applied in a manner that does not result in a material increase. If the Parties cannot agree upon such an application of the Land Use Regulation, the Land Use Regulation shall be deemed to be in conflict with the Existing Entitlements or Existing Land Use Regulations. 2.7 Development Impact Fees. The amount of any Development Impact Fee payable to City shall be determined based upon the City's Development Impact Fee schedule in place at the time of the issuance of any building permit for which a Development Impact Fee is required. However, by this Agreement the City vests the right of Owner to defer the payment of such Development Impact Fee until the issuance of certificates of occupancy or request for final inspection, as applicable, pursuant to the City's Development Impact Fee deferral policy as it exists at the time of adoption of the Enabling Ordinance, without the necessity of additional City Council review. Final payment of any Development Impact Fee shall -13- 16-30 include interest on the amount due, at the rate specified in the City's Development Impact Fee deferral policy or the legal rate of interest, whichever is lower. City shall have a lien on any portion of the Property for which a building permit has been issued until all Development Impact Fees which are due but not yet payable for that portion of the Property have been paid. In the event Owner were to become entitled to a refund of any or some part of Development Impact Fees, Development Impact Fees that have already been paid on account of building permits that have been issued need not be refunded, but a credit shall be applied to Development Impact Fees to the extent they were prepaid before issuance of building permits for the Project. 2.8 Processing Fees. Owners shall pay City's Development Processing Fees for all Subsequent Approvals pursuant to the fee schedules in effect at the time of application for such Subsequent Approvals. 2.9 Water Supply. All tentative subdivision maps prepared for the Project shall comply with the provisions of CALIFORNIA GOVERNMENT CODE 966473.7 and CALIFORNIA WATER CODE 910610 et seq., as applicable. 2.10 Enforcement. Pursuant to CALIFORNIA GOVERNMENT CODE 965865.4, except to the extent it has been amended, canceled, modified or suspended, this Agreement shall be enforceable by any Party notwithstanding any change in any Land Use Regulation which purports to alter or amend the Existing Entitlements or Existing Land Use Regulations. 2.11 Building Codes and Construction Standards. 2.11.1 All construction on the Property, including private and public improvements, shall adhere to the Building Codes as those Building Codes exist when building permits are applied for, provided that such Building Codes are uniformly applied within City to all new Development projects of similar type as the Proj ect. 2.11.2 All construction of public improvements for the Project shall also adhere to the Construction Standards in their forms when construction drawings for those improvements are submitted to City; provided that such Construction Standards are uniformly applied within the Eastern Planning Area. 2.11.3 Due to the unique nature of the Project, the Parties acknowledge that exceptions and deviations to some Construction Standards may be required. City will reasonably consider all requests for exceptions to and deviations from the Construction Standards necessary for implementation of the Project or to implement the Existing Entitlements. The Parties acknowledge that it is reasonable for the City to deny a request for exceptions to and deviations from the Construction Standards when necessary to protect the public health, safety or welfare. -14- 16-31 2.12 Timing of Development. The California Supreme Court held in Pardee Construction Companv v. City of Camarillo (1984) 27 Ca1.3d 465, that the failure of the parties to a stipulated judgment, which was intended to vest certain development rights, to provide for the timing of the development at issue, meant that a later-adopted initiative restricting the timing of development prevailed over the stipulated judgment. To avoid this result, City and Master Developer agree that the timing and phasing of Development shall be within Owner's discretion but as constrained by this Agreement and the Existing Entitlements. City shall not limit the rate or timing of Development or occupancy of the Property, except as authorized by this Agreement and the Existing Entitlements. Nothing in this section shall be construed to limit City's right to ensure that Owners timely provide all infrastructure required by this Agreement, the Existing Entitlements and the Existing Land Use Regulations (including but not limited to the Growth Management Ordinance and Public Facilities Financing Plan). 2.13 Changes. This Agreement shall not be amended except as expressly provided herein. 2.13.1 This Agreement may be amended at any time, in whole or in part, by the mutual written consent of City and Master Developer and the Owner of the affected portion of the Property (subject to Section 2.13.2). Notice of intention to amend any portion of this Agreement shall be given pursuant to law and this Agreement. Any amendment to this Agreement shall require adoption of an ordinance pursuant to the laws governing development agreements. 2.13.2 Subject to Section 2.13.1, this Agreement may be amended by the Owner of the affected portion of the Property without the consent of the Owner(s) of other portions so long as the amendment does not change the use, density, transferability, or intensity of use, nor increase the Dedication or improvement obligations, of the portion of the Property belonging to the non-consenting Owner(s), nor result in there not being a private party responsible for providing required improvements for City. 2.13.3 Owners may, at any time and for any reason but only with the consent of Master Developer, request Material Changes in the Project without risk to any rights they have or that have vested pursuant to this Agreement. However, all Material Changes shall be treated as amendments to this Agreement. Changes that are not Material Changes shall not require an amendment to this Agreement if the Master Developer, the Owner of the affected portion of the Property, and the City Manager all agree that the modification is minor and consistent with this Agreement. 2.13.4 Any Owner (if consent is given in writing by Master Developer) may request other changes in the Existing Entitlements, Existing Land Use Regulations, and Subsequent Approvals without risk to any rights they have or that have vested pursuant to this Agreement. Owners may, if -15- 16-32 consent is given in writing by Master Developer but without the need for the consent of any other Owner, accept changes to any Existing Entitlement or Existing Land Use Regulations without risk to any rights they have or that have vested pursuant to this Agreement; in that event, the accepting Owner shall notify City of the change and the extent to which it is being accepted, and that change shall not constitute an amendment to this Agreement so long as the change does not apply to any non- consenting Owner's portion of the Property. Such changes will, however, be subject to City's normal review processes. 2.13.5 Neither transfers of units or uses within the Property pursuant to the SPA Plan and in conformance with this Agreement, nor changes in the phasing of Development (if done by the decision of Master Developer and/or an Owner) shall constitute a Material Change, so long as those transfers do not exceed the intensity of Development analyzed in the Project's environmental impact report. 2.13.6 If City changes the classification of Hunte Parkway between Eastlake Boulevard and State Route 125 to a six-lane prime arterial, City shall consider reconfiguring the streets within the Property to match the "Alternative EUC Circulation Conditions" design provided in the Fehr & Peers EUC traffic study addendum dated May 15, 2008. The Parties hereby agree that this reconfiguration shall neither constitute a Material Change to this Agreement nor require an amendment hereto, and would constitute a minor adjustment pursuant to Section 2.4, but shall be subject to CEQA. This reconfiguration shall not be allowed to impair any of Master Developer's rights under this Agreement, including but not limited to vested rights to Develop the Property in the amount and schedule contemplated by this Agreement. 2.14 Clarifications. This Agreement requires a close degree of coordination among City, Master Developer and Owners. Refinements of planned Development of the Property may demonstrate that clarifications are appropriate with respect to the details of performance. City, Master Developer and Owners may effectuate such clarifications through the mutual consent of City, Master Developer and the Owner of the affected portion of the Property. No such clarification shall constitute an amendment to this Agreement. The City Attorney shall be authorized to make the determination whether a requested clarification constitutes an amendment to this Agreement. Upon City Attorney approval, the City Manager, at his or her discretion, may execute any clarification without City Council action. However, City shall send a copy to Master Developer. 2.15 Growth Management Thresholds. If City amends its Growth Management Ordinance, the amended Growth Management Ordinance shall apply to the Project upon Master Developer's written acceptance by a clarification pursuant to Section 2.14, which acceptance shall not constitute an amendment to this -16- 16-33 Agreement. This provision shall not affect any mitigation measures required of Master Developer under the environmental document certified for the Project. 2.16 Issuance of Final Permits. No Permit shall be withheld if there has been compliance with the requirements of this Agreement, the Existing Entitlements and the Existing Land Use Regulations, including the Growth Management Ordinance. If necessary, City shall use reasonable efforts to process any additional Entitlements and Land Use Regulations that are necessary to accomplish this goal. 2.17 Nature of Change in Law. After the Effective Date and subject to the City's Reserved Authority in Section 3 of this Agreement, Section 2 of this Agreement shall apply regardless of whether a change in the Existing Entitlements or Existing Land Use Regulations is the result of City Councilor voter action. The Parties again intend hereby to avoid the result in Pardee Construction Co. v. City of Camarillo, 37 Ca1.3d 465 (1984). 3. Reserved Authority. Notwithstanding any other provision of this Agreement, the City has the following Reserved Authority with respect to the Project: 3.1 Review of Subsequent Approvals. City shall review Subsequent Approvals pursuant to the Existing Entitlements and Existing Land Use Regulations, any future Land Use Regulations not in conflict with the Existing Entitlements and Existing Land Use Regulations and its Reserved Authority as expressed in this Section 3 of this Agreement. 3.2 Threat to Health or Safety. City may modify, suspend or terminate all or any part of this Agreement if the City reasonably determines that compliance would create a condition dangerous to the health or safety of the public. 3.3 Change in State or Federal Law. In the event that state or federal laws, promulgated after the date the Enabling Ordinance is adopted, prevent or preclude compliance with this Agreement, such provision shall be modified, suspended or terminated so as to comply with such state or federal law. 3.4 Immediate Threat. If the City, acting through the City Manager or designee, reasonably finds that a threat to health or safety poses an emergency, or that a change in state or federal law requires immediate action, City may unilaterally suspend the Existing Entitlements and Existing Land Use Regulations and this Agreement. Such suspension shall remain in place until such time as the procedures called for in Section 3.5 of this Agreement are completed and shall be of the minimum scope and effect necessary to accommodate the emergency or change in higher law. 3.5 Procedure for Exercise of Reserved Authoritv. Except as provided in Section 3.4, City may exercise its Reserved Authority when it does all of the following: -17- 16-34 3.5.1 Gives notice to each affected Owner and to Master Developer. The notice shall describe the facts giving rise to the need to modify, suspend or terminate the Agreement, the City's proposed action, and state a proposed date, time and place for a meeting to discuss the action. The Parties may change the date, time and/or place of the meeting by mutual agreement. The Parties shall take good faith efforts to have this meeting within thirty (30) days after notice was given. 3.5.2 Meets and confers in good faith with each affected Owner and Master Developer at the meeting described in the above notice. The purpose of the meeting shall be to negotiate a remedy in good faith. The meeting shall conclude within thirty (30) days of its commencement, or such later time as the Parties agree in writing. If the Parties agree on a remedy which City staff has the authority to implement, and which the City Attorney has approved, the Parties need not pursue the Council hearing described in Sections 3.5.3 and 3.5.4. 3.5.3 Holds a noticed, public hearing. The City Manager shall, within thirty (30) days of the conclusion of the meet-and-confer efforts, make a recommendation to the City Council concerning a proposed action. The City Council shall hold a public hearing on the matter as soon as such a hearing can be scheduled. 3.5.4 The City Council shall then determine appropriate action under Section 3 and such decision shall not be subject to administrative appeal. However, Master Developer and/or any affected Owner may challenge such decision in court. 3.6 Scope of Action. Any action (including but not limited to suspension, modification, and/or termination) resulting from Sections 3.2, 3.3, and/or 3.4 shall be subject to all of the following requirements: 3.6.1 The action chosen shall be of the minimum scope, effect, and duration necessary to accommodate the health and safety issue or changed state or federal law, and shall apply only to the Property and Project. For example, City shall not apply to the Project any changes to its engineering standards, hydrology manual or stormwater regulations which conflict with the Existing Entitlements except as necessary to comply with an order of a higher agency, such as the Regional Water Quality Control Board. 3.6.2 If City chooses to suspend or modify the Agreement, Master Developer may terminate this Agreement pursuant to Section 7.3.1. 3.7 CEOA. The Parties understand that discretionary Subsequent Approvals will be subject to CEQA, and that the City must comply with the requirements of CEQA when considering such Subsequent Approvals. The Parties intend, however, that -18- 16-35 the environmental impact report for the Proj ect, which is among the Existing Entitlements, be relied upon by the City, to the extent allowed by law, when analyzing the Subsequent Approvals. If the application ofCEQA to a Subsequent Approval would (a) require as mitigation a reduction in the density or intensity of use from that allowed by this Agreement, (b) require as mitigation a change of use from those allowed by this Agreement, (c) result in the identification of significant, unmitigable impacts, and/or (d) identify an environmentally preferred alternative that would reduce density or intensity of use or change a use from those allowed by this Agreement, then Master Developer may terminate this Agreement pursuant to Section 7.3.1. 3.8 Off-Site Property. In any instance where Owner is required to construct any public improvement on land not owned by Owner, Owner shall, at its sole cost and expense, provide or cause to be provided, the real property interests necessary for the construction of such public improvements. In the event Owner is unable, after exercising reasonable efforts, including and not limited to, the rights under Sections 1001 and 1002 of the CALIFORNIA CIVIL CODE, to acquire the real property interests necessary for the construction of such public improvements, and if so requested by Owner, and upon Owner's provision of adequate security for costs City may reasonably incur, City shall negotiate for the purchase of the necessary real property interests to allow Owner to construct the public improvements as required by this Agreement and, if necessary, in accordance with the procedures established by law, shall in its sole discretion, consider the use of its power of eminent domain to acquire such required real property interests. Owner shall pay all costs associated with such acquisition or any condemnation proceedings, including both costs of the real property and litigation expenses. If City is unable to acquire the required property by negotiations or condemnation within the time-frame provided for in CALIFORNIA GOVERNMENT CODE 966462.5, City shall continue to issue Subsequent Approvals for the Project despite the fact that the improvement has not been completed. City shall not postpone or refuse Subsequent Approvals because Owner has failed to acquire off-site property required for the construction of public improvements on land not owned by Owner. Notwithstanding the foregoing, City's obligation to continue to issue Subsequent Approvals as provided for in this Section in contingent upon: (a) Owner's submitting the improvement plans required for the applicable improvement to City; (b) consistent with CALIFORNIA GOVERNMENT CODE 966462.5, Owner's entering into an agreement with City to reimburse City for costs incurrent by City in acquiring the real property; and (c) compliance by Owner with any and all applicable laws and Project conditions (other than the off-site condition in question). This Section 3.8 is not intended by the Parties to impose upon Owner an enforceable duty to acquire land or construct any public improvements on land not owned by Owner, except to the extent the Owner elects to proceed with the Development of the Project, and then only in accordance with valid conditions imposed by the City upon the Development of the Project under the Subdivision Map Act or other legal authority. -19- 16-36 4. Owners' Obligations. 4.1 Compliance With Law. Owners shall comply with the Existing Entitlements and Existing Land Use Regulations. Owner shall also comply with all Subsequent Approvals, Land Use Regulations that are not in conflict with this Agreement, with the Existing Entitlements and with the Existing Land Use Regulations and the City's Reserved Authority. 4.2 Administrative and Processing Costs of City. Owners shall pay City's administrative and processing costs reasonably incurred in pursuit of any condemnation required for the Project, processing and review of Subsequent Approvals, the consideration and establishment of Districts pursuant to Section 5.3, relations with other governmental agencies pursuant to Sections 5.7 and 5.10, a proportionate share of modifications to a Development Impact Fee program pursuant to Section 5.9, and annual reviews pursuant to Section I 1.1. 4.3 Public Facilities and Services. Master Developer shall provide the following facilities pursuant to the Existing Entitlements and Existing Land Use Regulations, on the schedule described in the SPA Plan: 4.3. I Land and/or space within a building for public library facilities, and Development Impact Fees for a library, as described in Exhibit "D." 4.3.2 Reservation of a site for, construction of, interim funding of and Development Impact Fees for a City fIre station, as described in Exhibit "E." 4.3.3 Dedication of land for and construction of City urban parks pursuant to the Parks Agreement. 4.3.4 Park Development Impact Fees, as provided for by the Parks Agreement. 4.3.5 Right-of-way for the bus rapid transit line through the Property. 4.3.6 Land for the transit stop and improvement of transit lanes and guideways through the Property as shown in the SPA Plan (but with a right to seek reimbursement from other agencies and grant funds). 4.3.7 Off-site capital sewer improvements to the Poggi Canyon and Salt Creek sewer basins and facilities, as defined in the Existing Entitlements. 4.4 Cluster Incentive Program. Master Developer will encourage the establishment of uses, including medical, professional, financial and green-tech employers, within the Property that will benefit or are synergistic with a proposed university in Otay Ranch. To accomplish this, Master Developer agrees to actively participate with local and regional agencies, including City, the South County Economic Development Council, and others to attract university-related employers to EUC. -20- 16-37 City will reasonably consider any requests that the City actively support Master Developer's efforts to secure those targeted employers for EVe. 4.5 Operating Deficit. Master Developer shall, on the terms ofthis Section 4.5, cover City's deficit if it is determined in the initial years that the Project, exclusive of interim funding and costs for fire services, will result in a net fiscal deficit to City. Master Developer agrees to pay to City an amount equal to the difference between City's service costs and the total revenues generated by the Project (including assessments, ta,es, levies, developer payments, and other revenue sources as addressed in City's fiscal model). The net deficit or surplus generated by the Project will be determined by a fiscal study prepared by City and will exclude consideration of interim funding and costs for fire services, which shall be governed by Exhibit "E" of this Agreement. City and Developer shall meet prior to the initiation of each study to review assumptions to be used in the study (e.g., property valuations, resident population, maintenance obligations, etc.). To allow time for initial land uses to become established, the first fiscal analysis shall be conducted following the end of the fiscal year which is two (2) years following the first occupancy within the Property, and annually thereafter at the end of each fiscal year. The fiscal study shall be prepared by City and may, at either party's request, be reviewed by a third party independent fiscal consultant acceptable to both parties. Master Developer shall bear the costs of preparing the annual fiscal studies as well as any third party review initiated at Master Developer's request. Any payments made under this provision shall be made on an annual basis, no later than thirty (30) days following completion of the annual fiscal study. Master Developer's total obligation under this Section 4.5 shall not exceed five hundred thousand dollars ($500,000.00). The obligation of this Section 4.5 shall terminate and be of no further force and effect as soon as either (a) the fiscal study identifies a net surplus for two (2) successive fiscal years, or (b) the total obligation limit is reached. 5. City Oblil!ations. 5.1 Processing. City shall accept and process with reasonable promptness all completed applications for Subsequent Approvals. 5.2 Acceptance of and Bonding for Roads and Related Facilities. It is anticipated that, due to the unique design of the Project, Master Developer may leave construction of sidewalks to Merchant Builders separately from (and after) construction of the adjacent roads. To accommodate this: 5.2.1 Bonding for public street improvements shall only be required for those facilities located from back-of-curb to back-of-curb along with a temporary ADA-Accessible asphalt-concrete sidewalk. Improvement plans may show ultimate improvements within the Pedestrian Corridor as future improvements, but work within the Pedestrian Corridor shall be bonded for and constructed as part of the Development of the adjacent parcel. Acceptance of curb-to-curb improvements and the release of the -21- 16-38 associated bonds shall not be delayed due to incomplete Pedestrian Corridor improvements provided that an ADA-Accessible path, temporary or permanent, has been constructed. 5.2.2 The release of any bond shall not be delayed by work not expressly covered by the bond estimate or shown on the associated approved plans. Furthermore, the state of work on subsequently-approved plans shall not affect the release or acceptance of any work that has been completed consistently with a previously-approved plan. 5.2.3 City may reduce both faithful performance and labor and materials bonds by seventy-five percent (75%) upon substantial completion of the work bonded for, as determined by the City's field inspector. 5.2.4 City shall accept security, in a legally authorized form customarily accepted by City and in accordance with customary City procedures, which is posted by successors to Master Developer (including here Merchant Builders and other Owners) in place of security posted by Master Developer. Upon the acceptance of the successor's security, City shall release security posted by Master Developer for the subj ect improvements, even if doing so results in more than one set of security for improvements on a single set of plans. 5.3 Funding Mechanisms. Master Developer may, at its option, submit a written request to City on City's standard application form requesting that City establish a Community Facilities District to finance the acquisition and construction of public facilities in accordance with the Financing Plan and the Goals and Policies. City agrees that upon receipt of such request and application and the deposit with City of sufficient funds to pay City's costs to undertake the proceedings to establish such a Community Facilities District, City shall use reasonable efforts to: (a) initiate and diligently pursue proceedings to establish such a Community Facilities District; and (b) if the establishment of such Community Facilities District is approved by the City Council and the levy of special taxes and the issuance of bonds for or by such a District are approved by the qualified electors of such District, to thereafter levy and collect special taxes and issue bonds of such District in accordance with the Financing Plan and the Goals and Policies. If City fails to complete the District proceedings and record the notice of special tax lien within two hundred ten (210) days following Master Developer's submittal of a complete application, other than due to delays caused by Master Developer's failure to provide necessary information or inaction by Master Developer or by other circumstances outside the control of City, or if City establishes the District in a manner, structure or subject to conditions that are expressly inconsistent with the Financing Plan and the Goals and Policies, then (a) City and Master Developer shall meet and confer and reasonably consider the creation of another financing mechanism to finance the Eligible Public Facilities (as defined in the Financing Plan), including, but not limited to, reasonable efforts to consider assisting Master Developer and another agency to establish a District to finance -22- 16-39 the Eligible Public Facilities in a manner consistent with the Financing Plan, and/or (b) Master Developer may (if in Master Developer's sole discretion the efforts of '(a)' are unsuccessful or inadequate) terminate this Agreement pursuant to Section 7.3.1. Master Developer and City may mutually agree to extend the 210 day period for the completion of the District establishment proceedings, which agreement shall not be unreasonably refused. 5.4 Parking Enforcement on Private Propertv. If Master Developer forms an entity (which may be an Association) to manage parking within the Property, that Association or other entity may provide enforcement of parking regulations within private rights-of-way and on private property, and the City may consider allowing the use of funds generated by parking revenues and charges for its activities. 5.5 Future Use of Pro;ect Revenues. City acknowledges that while nothing in this Agreement contemplates revenue sharing with respect to transient occupancy taxes, retail sales taxes or other revenues, Master Developer, future Owners or End Users may ask the City to consider revenue sharing to promote Development consistent with the Existing Entitlements. 5.6 Coordination With Other Pro;ects. The Parties acknowledge that the success and viability of the Project, including its benefits for City, depend greatly on its coordination with other land uses and developments in the Eastern Planning Area, and that subsequent land use actions by City may materially affect the market viability of the Project. The Parties further acknowledge that they cannot restrict City's police powers to determine other land uses in the area. However, the Parties agree that, if City does consider any entitlements for other properties within the Eastern Planning Area, the implementation of which either Party concludes may materially affect the market viability of the Project or result in additional water demand which would adversely impact the ability to implement the Project, or would result in the Project violating the Existing Land Use Regulations, they shall meet and confer in good faith about, and City shall concurrently and in good faith consider and timely process, Master Developer's requested changes to the EUC, SPA Plan and the City's planning documents, based on a market analysis, prepared by Master Developer at its sole expense, that would allow the Project to continue to attract necessary market investment. In the event that City proceeds with entitlements for other properties within the Eastern Planning Area to which Master Developer objects without also proceeding with changes to the EUC, SPA Plan and the City's planning documents as requested by Master Developer, Master Developer may terminate this Agreement pursuant to Section 7.3.1. 5.7 Assistance From Other Governments. Upon Master Developer's request and at Master Developer's sole expense, City shall reasonably consider whether to make applications, or reasonably assist and cooperate with Developer in submitting applications, for the following assistance, consistent with the Existing Entitlements and Subsequent Approvals, for all or any part of the Project: -23- 16-40 5.7.1 Available tax or other benefits from the state or federal governments, including but not limited to free trade/enterprise zone designations, state or federal credit enhancements, tax credits or other fmancial support in connection with bonds issued by a District. 5.7.2 Available grants, loans, bonds, and subsidies from the local, state or federal governments or agencies for, for example, transit-oriented developments, affordable housing, smart growth, sustainable development, economic and employment development, and other government programs that seek to encourage the type of Development identified in the Existing Entitlements. 5.7.3 Reimbursement from federal, state or local, non-City, sources for any facilities provided as part of the Project, including, but not limited to, reimbursement for the transit elements. 5.8 Library. City shaIl cooperate with Master Developer in planning the library within the Property, which City acknowledges and agrees may be part of a mixed- use structure as shown in the SPA Plan. City shall use reasonable efforts to cause the library design and operation to contribute to the achievement of the goals of the SPA Plan. 5.9 Reimbursements for Certain Facilities. City shall in good faith consider including into an existing Development Impact Fee program, establishing a new fee program for, or establishing other reimbursement mechanisms for the costs of those facilities described in Sections 5.9.1, 5.9.2, and 5.9.3 below to provide Master Developer with a source of reimbursement for the cost of such facilities. This funding mechanism shaIl be considered independently of, and in addition to, establishment of a Community Facilities District; provided, however, to the extent the entire cost of any such facility is paid to Master Developer as part of the acquisition price of such facility financed through the District, the reimbursement shall be paid into the fund or account of the District designated for the acquisition or construction of public facilities and be available for such purposes. In the event there are no public facilities remaining to be fmanced by the District, the reimbursement shall be used by the District to redeem outstanding bonds of the District or to pay debt service on such bonds. If City fails to establish any of these reimbursement mechanisms for 5.9.1 or 5.9.2, then Master Developer may terminate this Agreement pursuant to Section 7.3.1. 5.9.1 The facilities listed in Section 4.3.7. 5.9.2 "Street A," as shown on the approved tentative map for the Project. 5.9.3 The Project's cultural venue, in acknowledgement of EUC's role as the cultural focus of the Eastern Planning Area, if City adopts a master plan for cultural and/or artistic facilities and programs. -24- 16-41 5.10 Transit Dedications. City shall not require any Dedication for transit, or require any Owner to construct or fund the construction of transit facilities, for use for anything other than local transit service (i.e., not for bus rapid transit), until and unless the Owner of any real property in question has entered into an agreement for construction coordination and reimbursement with the other agency. 5.11 Recordation of Agreement and Amendments. The City Clerk shall file this Agreement for recordation with the County Recorder of the County of San Diego within ten (10) days after the Effective Date. 5.12 Limited Reimbursement for Specific Facilities Upon Early Termination of Agreement. This Agreement, the Existing Entitlements and the Public Facilities Financing Plan require Master Developer to construct or cause the construction of certain public facilities and improvements at certain times. The phasing of the construction of these public facilities and improvements is intended to correspond to the need for the facilities and improvements created by the Development of the Project. Therefore, Master Developer shall have no right to reimbursement (not otherwise provided in this Agreement) for any public facilities and improvements constructed pursuant to this Agreement, the Existing Entitlements and the Public Facilities Financing Plan upon the early termination of this Agreement. In addition, Master Developer may, for business reaSOI15, elect to construct a required public improvement or facility in advance of the time required by this Agreement, the Existing Entitlements and the Public Facilities Financing Plan. In such case, Master Developer shall not be entitled to reimbursement (not otherwise provided for in the Agreement) upon early termination of this Agreement. However, if, and only if, City unilaterally requires Master Developer to construct a public improvement or facility in advance of the time that improvement or facility is required by this Agreement, the Existing Entitlements and the Public Facilities Financing Plan, and, subsequently, this Agreement is terminated in advance ofthe time that improvement or facility was to be constructed pursuant to this Agreement, the Existing Entitlements and the Public Facilities Financing Plan, then Master Developer shall be entitled to a limited right of reimbursement for that portion of the cost of the facility or improvement that was not required to serve Development completed as of the date of termination. City shall only be responsible to reimburse Master Developer for that portion of the cost of the facility or improvement that was not required to serve Development completed as of the date of termination, and only when Master Developer is not entitled to reimbursement for that facility and improvement from another source, including, but not limited to, a Community Facilities District. This reimbursement from City shall be subject to availability of funds, but shall in no event be completed later than five (5) years from termination of the Agreement. 6. Third Party Litigation; Defense and Indemnitv. 6.1 General Plan Litigation. City has determined that this Agreement and the Entitlements for the Project are consistent with its General Plan and other applicable land use plans, and that those plans meet all requirements of law. -25- 16-42 Master Developer has reviewed the General Plan and all other applicable land use plans and concurs with City's determination. City shall have no liability under this Agreement for any failure of City to perform under this Agreement or the inability of Owner to Develop the Property resulting from a judicial determination that the General Plan, applicable land use plans, or portions thereof on which an Existing Entitlement or Subsequent Approval relies, are, on the date each is approved, invalid or inadequate or not in compliance with law. 6.2 Third Party Litigation Concerning the Agreement and the Entitlements. The Owner issued any Subsequent Approval or Permit shall defend, at its expense, including attorneys' fees, indemnify and hold harmless City, its agents, officers and employees from any claim, action or proceeding against City, its agents, officers or employees to attack, set aside, void or annul the approval of this Agreement, the Existing Entitlements or the approval of any Subsequent Approval or Permit granted to that Owner pursuant to this Agreement. City shall promptly notify such Owner of any such claim, action or proceeding, and City shall cooperate in the defense. 6.3 Indemnity. In addition to the provisions of Section 6.2 above, each Owner shall indemnify, defend and hold City, its officers, agents, employees, subcontractors and independent contractors free and harmless from any liability whatsoever, based or asserted upon any act or omission of that Owner, its officers, agents, employees, subcontractors and independent contractors, for property damage, bodily injury, or death (that Owner's employees included) or any other element of damage of any kind or nature, relating to or in any way connected with or arising from the activities contemplated by this Agreement, including, but not limited to, the study, design, engineering, construction, completion, failure and conveyance of private or public improvements for the Project, save and except for liability or claims arising through the active negligence or willful misconduct of City. That Owner shall defend, at its expense, including attorneys' fees, City, its officers, agents, employees, subcontractors and independent contractors in any legal or equitable' action based upon such alleged acts or omissions, save and except liability or claims arising through the active negligence of willful misconduct of City. 6.4 Environmental Assurances. Owner shall indemnify, defend and hold City, its officers, agents, employees, subcontractors and independent contractors free and harmless from any liability, based or asserted, upon any act or omission of Owner, its officers, agents, employees, subcontractors, predecessors in interest, successors, assigns and independent contractors for any violation of any federal, state or local law, ordinance or regulation relating to industrial hygiene or to environmental conditions on, under or about the Property, including, but not limited to, soil and groundwater conditions, save and except liability or claims arising through the active negligence or willful misconduct of City. Owner shall defend, at its expense, including attorneys' fees, City, its officers, agents, employees, subcontractors and independent contractors in any action based or -26- 16-43 asserted upon any such alleged act or omission, save and except liability or claims arising through the active negligence or willful misconduct of City. 6.5 Reservation of Rights. With respect to Sections 6.2, 6.3, and 6.4, City reserves the right to either (1) approve the attorney(s) which Owner selects, hires or otherwise engages to defend City hereunder, which approval shall not be unreasonably withheld, or (2) relieve the Owner of its indemnity and defense obligations and conduct its own defense, provided, however, that Owner shall reimburse City forthwith for any and all reasonable expenses incurred for such defense, including attorneys' fees, upon billing and accounting therefor, with the understanding that Owner's attorneys shall be lead counsel and City's attorneys shall, to the maximum extent feasible, cooperate with Owner's attorneys. 6.6 Survival. The provisions of Section 6 of this Agreement, for Claims ansmg before termination of this Agreement, shall survive the termination of this Agreement. 7. Term. 7.1 Commencement. This Agreement shall become effective on the Effective Date. 7.2 Duration. Unless terminated earlier pursuant to another provision hereof, this Agreement shall be in full force and effect until, but shall automatically terminate upon, the earlier of (a) the passage of twenty (20) years after the Effective Date, or (b) completion of full build-out of the Property as contemplated in the Otay Ranch General Development Plan that is among the Existing Entitlements, including City's issuance of all required Permits and acceptance of all Dedications and improvements required to complete Development and allow occupancy. 7.3 Earlv Termination. Besides automatic termination pursuant to Section 7.2, this entire Agreement shall be deemed terminated upon the occurrence of one of the following events: 7.3.1 If termination occurs pursuant to any specific provision of this Agreement; or 7.3.2 An uncured material breach by one Party occurs, and the non-breaching Party elects in writing to pursue early termination of this Agreement rather than specific performance of this Agreement; or 7.3.3 Entry after all appeals have been exhausted of a final judgment in Litigation holding this Agreement, or its application to any part of the Proj ect, invalid. 7.4 Earlv Termination as to Individual Parcels. In addition to termination pursuant to Sections 7.2 and 7.3, this Agreement shall partially terminate as follows: -27- 16-44 7.4.1 As to any parcel zoned for multi-family residential use, this Agreement shall terminate upon the occurrence of both (a) the completion or posting of security (at the discretion of the City Engineer, exercised pursuant to the Existing Municipal Code) for all conditions on Development of the parcel imposed consistent with this Agreement, and (b) issuance of a building permit and certificate of occupancy for the maximum number of units allowed by the Project on that parcel, or such lesser number of units as Master Developer, Owner and City have all agreed to in writing. 7.4.2 As to any parcel zoned for commercial, industrial or mixed residential- commercial uses, this Agreement shall terminate upon the occurrence of both (a) the completion or posting of security (at the discretion of the City Engineer, exercised pursuant to the Existing Municipal Code) for all conditions on Development of the parcel imposed consistent with this Agreement, and (b) issuance of a building permit and certificate of occupancy for the maximum amount of square footage of building area allowed by the Proj ect on that parcel, or such lesser building area as Master Developer, Owner and City have all agreed to in writing. 7.5 Effect of Termination. Termination of this Agreement pursuant to this Section 7 shall not affect any right or duty arising from Entitlements or Subsequent Approvals issued by City prior to tennination, nor shall it destroy any vested right arising from the completion of construction in good faith reliance on an Entitlement or Subsequent Approval. 7.6 Extensions. The term of this Agreement and the time for performance by either Party of any of its obligations hereunder shall be extended by the period of time that Force Majeure exists. Such delay shall not be deemed to be a default. In addition, the term of this Agreement shall be extended day-for-day by delays arising from the pendency of Litigation challenging this Agreement or the Development contemplated hereby. The Party claiming that Force Majeure exists shall give notice thereof to the other Party within sixty (60) days of gaining actual knowledge thereof. 8. Subdivision Maps. Pursuant to CALIFORi'\!IA GOVERNMENT CODE S66452.6(a), no tentative map covering all or any portion of the Property shall expire before, and all such maps are hereby extended to, the termination of this Agreement. 9. Financinl!:. 9.1 Right to Encumber. Any Owner may, in its sole discretion, obtain or allow one or more Encumbrances as it believes will assist Development of its part of the Project. Unless otherwise required by law, neither entering into nor a breach of this Agreement shall defeat, render invalid, diminish or impair the lien of any Encumbrance made in good faith. and for value. Nothing herein authorizes an Owner to Encumber any interest in the Property other than its own. All Encumbrances shall be subordinated to this Agreement. -28- 16-45 9.2 Notice. Owners and/or any Financiers shall have the right to give notice to City of the existence of an Encumbrance. 10. Binding Effect. 10.1 EntirelY of Propertv. All of the Property shall be and shall remain subj ect to this Agreement until terminated as to all or a portion of the Property pursuant to Section 7, above. 10.2 Propertv and Agreement Remain Linked. Master Developer and Owners shall have the right to sell, transfer or assign all or any portion of the Property and their rights under the Agreement. 10.2.1 Any person acquiring any interest in the Property shall do so subject to this Agreement. Conversely, no sale, transfer or assignment of any right, interest or obligation under this Agreement shall be made unless made together with a corresponding sale, transfer or assignment as to the Property. 10.2.2 As to City, Master Developer shall remain liable for all obligations of Sections 4.3 and 6.4 of this Agreement, all obligations of Existing Entitlements, and for the obligations to construct improvements required by subdivision maps on the Property. Master Developer may assign its rights and interests and transfer or delegate some or all of the aforesaid obligations, including improvement security, but only to another Master Developer it so identifies to City who agrees in writing to fulfill Master Developer's role with regard thereto. City retains the right to consent or not consent to such change, but City's consent shall not be unreasonably withheld and shall be limited to confirming the financial resources of the successor necessary to fulfill its role under this Agreement. Neither Merchant Builders nor End Users shall be deemed a Master Developer unless so identified pursuant to this Section 10.2. 10.2.3 Nothing in this Agreement shall prevent Master Developer.from imposing additional or different restrictions or obligations, that do not conflict with this Agreement, on the Property and/or on subsequent Owners pursuant to other legal mechanisms, such as purchase and sale agreements, deeds, or declarations of covenants, conditions and restrictions, all of which shall be subordinated to this Agreement; for example, the Parties anticipate that Merchant Builders may become responsible, to Master Developer, for the construction of public improvements. In that event, Master Developer (or its successor pursuant to Section 10.2.2) would have a right of (or similar to) indemnification as to those third parties, but would itself remain obligated as to City. 10.2.4 Notwithstanding the foregoing, in the event substitute security has been provided pursuant to Section 5.2.4, in the event of a default on a facility -29- 16-46 that has been bonded for, City shall exhaust that accepted, substituted security before making any demand of Master Developer for those improvements. 10.3 Binding on Financiers. This Agreement shall bind all Financiers and every Owner whose title is acquired through a Financier as by, for example, foreclosure. 10.4 Eastern Urban Center. Master Developer does not initially own all of the land intended to become part of the EVC. This Agreement only applies to the Property owned by Master Developer as of the Effective Date. If Master Developer acquires other real property within the EUC, as shown in the Otay Ranch General Development Plan, binding that additional property to this Agreement shall require amending this Agreement. II. Compliance Review. 11.1 Annual Reviews. Pursuant to CALIFORNIA GOVERNMENT CODE 965865.1, Owners shall be required to demonstrate good faith compliance with the terms of this Agreement annually no later than each twelve-month anniversary of the Effective Date. If, as a result of such review, City finds and determines that there has not been good faith compliance with terms or conditions of this Agreement, City shall notify Master Developer of the alleged default and take such actions as are permitted by CALIFORNIA GOVERNMENT CODE 965865.1 or this Agreement. 11.2 Failure bv Citv. The failure of City to conduct any annual review shall not constitute a breach of this Agreement, affect an Owner's obligations hereunder, or render this Agreement invalid or void. 11.3 Special Reviews. City may review Owners' compliance with this Agreement at times other than the annual reviews described in Section 11.1 if City believes an Owner is not complying in good faith with this Agreement. 11.4 Scope of Review. This Agreement and the documents incorporated herein contain literally thousands of requirements, some as detailed as construction and landscaping designs. Evidence of compliance with each requirement would waste the Parties' resources. Accordingly, unless the City believes a default has occurred, Owners shall be deemed to have satisfied their obligation to demonstrate good faith compliance by showing substantial compliance with the major provisions of this Agreement. 12. Default, Cure and Remedies. 12.1 Default bv Owner. An Owner shall be in default of this Agreement ifit does any or any combination of the following: 12.1.1 Willfully violates any order, ruling or decision of any administrative or judicial body having jurisdiction over the Property or the Project. Owner -30- 16-47 may contest any such order, ruling or decision by appropriate proceedings conducted in good faith, in which event no default of this Agreement shall be deemed to have occurred unless and until there is a final, non- appealable judicial decision that Owner willfully violated such obligation. 12.1.2 Fail to cure a material breach of this Agreement within the time set forth in a written notice of default from City. 12.2 Default bv City. City shall be in default of this Agreement only ifit fails to cure a material breach of this Agreement within the time set forth in a written notice of default from an Owner to City. 12.3 Notice of Default. A Party alleging a default by the other Party shall serve notice thereof. Each such notice shall state with specificity all of the following: 12.3.1 It is given pursuant to Section 12 ofthis Agreement. 12.3.2 The nature of the alleged default. 12.3.3 The manner in which the alleged default may be satisfactorily cured. 12.3.4 A period of time in which the default may be cured. The notice of default shall allow at least sixty (60) days to cure the default. If the default is of such a nature as not to be susceptible of cure within said time using the allegedly defaulting Party's diligent efforts, then the allegedly defaulting Party shall only be deemed to have failed to cure the default if it fails diligently to commence such cure within said time or if it fails diligently to prosecute such cure to its conclusion. 12.3.5 If an Owner believes City is in default, it shall give notice of the alleged default to Master Developer at least thirty (30) days before giving notice to City. 12.4 Hearing on Default. If City alleges an Owner has committed a default, the City Council may, but is not required to, hold a noticed, public hearing before proceeding with any remedy or with Litigation. 12.5 Remedies for Default. The Parties acknowledge and agree that the City would not have entered into this Agreement if it were to be liable in damages to an Owner under this Agreement, or with respect to this Agreement or the application thereof. The Parties further acknowledge and agree that the nature of the Project and the terms of this Agreement render ordinary remedies at law inadequate for a breach of this Agreement and that it would not be feasible or possible to restore the Property to its natural condition once implementation of the Agreement has begun. Therefore, the Parties agree that the remedies for breach of this Agreement shall be limited to one or more of the following: -31- 16-48 12.5.1 In general, each of the Parties may pursue any remedy at law or equity available for any breach of any provision of this Agreement (including, but not limited to, obtaining letters of credit, performance bonds, and/or withholding certain approvals), except that the City shall not be liable in monetary damages in any form, including, without limitation, attorneys' fees and litigation costs, to Owner, any mortgagee or lender, or to any successor in interests of Owner or mortgagee or lender, or to any other person, and Master Developer covenants on behalf of all successors in interest in the Property or any portion thereof, not to sue the City for monetary damages. 12.5.2 The Parties acknowledge that monetary damages and remedies at law will, however, generally be inadequate, and that specific performance and other non-monetary remedies are particularly appropriate remedies for the enforcement of this Agreement and should be available to the Parties because (a) money damages are unavailable against the City as provided in Section 12.5.1; and (b) given the size, nature and scope of the Project, it is not possible to determine the sum of money that would adequately compensate Owner for Development of the Project. Therefore, the Parties acknowledge and agree that specific performance is the preferred remedy for any default under this Agreement. 12.5.3 Notwithstanding the foregoing, the Parties reserve all rights and remedies for Claims not arising from this Agreement. 12.6 Right of Master Developer and Financier to Cure. Any Financier for whom notice has been given pursuant to Section 9.2 shall have the same right to cure a default as the Owner in debt to that Financier. Master Developer shall also have the right but not the duty to cure a default of any Owner. The deadline for Master Developer and the Financier to cure a default shall commence with the giving of a notice of that Owner's default to that Financier and to Master Developer. 12.7 Multiple Owners. City shall send a copy of any notice of default to Master Developer and all affected Owners. However, no default by an Owner shall constitute a default by any other Owner, but it shall constitute a default by that Owner's successor in interest. 13. Hearing Procedures. For any City Council hearing held pursuant to this Agreement: 13.1 Public Notice. Notice to the public shall be given as required by law. 13.2 Notice to Owners. Notice of a public hearing required by this Agreement shall be given as provided in CALIFORNIA GOYERi'lMENT CODE ~65090 and 65091. In addition to any notice that must be given to Owners as members of the public, City shall give all affected Owners (but not End Users) written notice of the hearing based on an identification of Owners provided by Master Developer. The -32- 16-49 notice shall include the subject of the hearing and a description of City's intended action, if any. 13.3 Alternative to Hearing. At any time and with regard to any dispute or alleged default, the Parties may, if all affected Parties agree, use mediation or arbitration rather than or before the Council hearing procedure described in this Agreement. 14. Estoppel Certificate. 14.1 Right to Request. Upon request of the other Party, a Party shall deliver, within thirty (30) days of the request, a certificate stating whether or not, to the knowledge of the certifying Party: 14.1.1 This Agreement is in full force and effect; 14.1.2 This Agreement is a binding obligation of the Parties; 14.1.3 This Agreement has been amended, and, if it has been amended, an agree to provide a copy, upon request, of such amendment; and 14.1.4 The requesting Party is in default of this Agreement. 14.2 Significance. Any such certificate may be and is intended to be relied upon by any person, including but not limited to the other Party, potential purchasers of all or any part of the Property, Financiers, and potential Financiers. 15. Appeal of Administrative Decision. Owners may appeal directly to the City Council any decision by the City Manager concerning the interpretation and/or administration of this Agreement. The Owner shall file any such appeal with the City Clerk within ten (10) days after receiving notice of the staff decision. The City Council shall render a decision at a public hearing held pursuant to Section 13 of this Agreement. 16. Miscellaneous. 16.1 Time of Essence. Time is of the essence of each provision hereof in which time is an element. 16.2 Further Documents. The Parties shall sign, deliver and if appropriate record any additional documents necessary to effectuate the purposes of this Agreement. Upon expiration or termination of this Agreement as to all or any part of the Property, the Parties shall sign and record any document reasonably necessary to cancel this Agreement from the public records as to the Property (or portion thereof) in question. 16.3 Notices. All notices and other communications given pursuant to this Agreement shall be in writing and shall be deemed received when personally delivered, upon the first business day after prepaid deposit with a recognized overnight delivery service with instructions to deliver the next business day, or upon the fifth -33- 16-50 _.','E..'.,_ ~. _~~"~... _"".~,~_-" calendar day after deposit in the United States mail, first-class, registered or certified, postage prepaid, return receipt requested at the following addresses: If to City: City of Chula Vista 276 Fourth Avenue Chula Vista, Califomia 91910 Attn: City Manager With a copy to: City Attorney 276 Fourth Avenue Chula Vista, California 91910 If to Master Developer: McMillin Otay Ranch LLC c/o McMillin Companies LLC Attn: Mr. Todd Galarneau P.O. Box 85104 San Diego, California 92186-5104 With a copv to: Hecht Solberg Robinson Goldberg & Bagley LLP 600 West Broadway, 8th Floor San Diego, California 92101 Attn: Richard A. Schulman Any Party may, from time to time, by written notice to the other, designate a different address which shall be substituted for the one specified above. 16.4 Entire Agreement. This Agreement contains the entire agreement between the Parties regarding the subject matter hereof, and all prior agreements or understandings, oral or written, are hereby merged herein. 16.5 Waiver. No waiver of any provision of this Agreement shall constitute a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. No waiver shall be binding, unless it is executed in writing by a duly authorized representative of the Party against whom enforcement of the waiver is sought. 16.6 Relationship of the Parties. Nothing contained herein, nor any action taken or document created pursuant hereto, shall be construed as creating the relationship of partners, joint venturers, or any other association of any kind or nature between or among any Parties. 16.7 No Third Partv Beneficiaries. This Agreement is made and entered into for the sole benefit of the Parties and their successors in interest. No other person (such as an individual or group of taxpayer or citizens) shall have any right of action based upon any provision of this Agreement. 16.8 Captions. Captions and headings in this Agreement are for convenience only, and are not guides for interpretation. -34- 1 6-51 16.9 Joint Preparation. This Agreement has been prepared and negotiated jointly and equally by the Parties, each of whom was represented by counsel. This Agreement shall not be construed against any Party on the ground that it prepared the Agreement. 16.10 Governing Law and Venue. This Agreement is entered into and will be performed in the County of San Diego, California, shall be governed by the laws of the State of California and shall be enforceable in the Superior Court for the County of San Diego, California. 16.11 Severability. If a Court invalidates part of this Agreement, the remainder shall remain in force and effect unless the invalidation materially impairs a Party's consideration, in which event this entire Agreement shall terminate. 16.12 Recitals and Exhibits. All Recitals and Exhibits to this Agreement are incorporated into this Agreement by this reference. The following Exhibits are attached to this Agreement and incorporated herein: Exhibit A: Legal Description of the Property (pursuant to 91.45) Exhibit B: List of Existing Entitlements (pursuant to 91.23) Exhibit C: Financing Plan (pursuant to 91.28) Exhibit D: Description of Library Facilities (pursuant to 94.3.1) Exhibit E: Outline of Fire Station Arrangement (pursuant to 94.3.2) IN WITNESS WHEREOF, Master Developer and City have executed this Agreement on the date first above written. [Signature Page Follows] -35- 16-52 City: CITY OF CHULA VISTA, a chartered California municipal corporation By Its ATTEST: By APPROVED AS TO FORM: CITY ATTORJ"lEY By Master Developer: McMILLIN OT A Y RANCH LLC, a Delaware limited liability company BY: McMILLIN COMPANIES, LLC, a Delaware limited liability company Its: Manager By a, Its vP APPROVED AS TO FORM: HECHT SOLBERG ROBINSON GOLDBERG & BAGLEY LLP /' -7--- By Richard A. Schulman, Attorneys for Master Developer MCMILLIN OT A Y RANCH LLC -36- 16-53 EXHIBIT A Legal Description of McMillin Property With Map of All ofEUC REAL PROPERTY IN THE CITY OF CHULA VISTA, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS: PARCEL 3 OF PARCEL MAP NO. 18481, IN THE CITY OF CHULA VISTA, COUNTY OF SAN DIEGO, STATE OF CALIFOIUITA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAc'! DIEGO COUNTY, lYIA Y 31, 2000, AS INSTRUMENT NO. 2000-283684 OF OFFICIAL RECORDS. EXCEPTING THEREFROM THE LAND DESCRIBED IN THAT CERTAIN IRREVOCABLE OFFER OF DEDICATION OF FEE INTEREST RECORDED lVlAY 22,2003, AS INSTRUMENT NO. 2003- 0604602, AND ACCEPTED BY THAT CERTAIN ACCEPTANCE OF IRREVOCABLE OFFER OF DEDICATION OF FEE INTEREST RECORDED lVlA Y 22,2003, AS INSTRUMENT NO. 2003- 0604603, AND CONVEYED TO THE STATE OF CALIFORNIA BY GRANT DEED RECORDED MAY 22, 2003, AS INSTRUMENT NO. 2003-0604607, ALL OF OFFICIAL RECORDS OF SAN DIEGO COUNTY, CALIFOR.l'!IA. /J "~"") VILLAGE t2 pARca :2 p}..j 18481"\, ./ p AHGEL A GIRO! R;:'''.D :.."l, N. - . PARcEL '3 PM iil4f.:!1 ::U1'Up.~ E.U,C. P.PN"t B~1~-OSD-1S ?u_4':-. ~~"f ",'<>,. ...~Q ~~~ dl,(j:l.-5 00 ~ " '::.. \,~ ~' P,' 'p '<> - -z.~ -\- "',. "'"0 ~<S' 0-' '" o "" '" t\"';. "" ':~;.;.~ ~ LO: 18 APN+ 644'-010-0'1 j N e U LOT 23 oTAY RANCH MAP 862 R.O.S. "J6771 ~IO, TO SCALS 16-54 EXHIBIT "B" LIST OF "EXISTING ENTITLEMENTS" 1. Eastern Urban Center Final Second Tier EIR (EIR-07-01) 2. Eastern Urban Center Sectional Planning Area (SPA) Plan (PCM-06-08(A)) 3. Eastern Urban Center Tentative Map (pCS-09-03) 4. Development Agreement between the City of Chula Vista and McMillin Otay Ranch LLC (pCM-06-08(B)) 5. Eastern Urban Center Parks Agreement (pCM-06-08(C)) B-1 16-55 EXHIBIT "c" FINANCING PLAN This Financing Plan sets forth the basic terms and conditions pursuant to which City and Master Developer will cooperate to establish a Community Facilities District or Community Facilities Districts (each, a "District") pursuant to the Mello-Roos Act to fInance the acquisition or construction of certain public improvements in connection with the Project. Capitalized terms not otherwise defIned in this Financing Plan shall be defIned as provided in the Development Agreement. This Financing Plan is different from, and is meant to implement part of, City's Public Facilities Financing Plan for EUC adopted pursuant to Municipal Code S 19.09.050. I. Objectives. The principal objectives of this Financing Plan are to: a. Provide City and Master Developer reasonable certainty that any District will be established in accordance with the Goals and Policies, except as any specifIc goal or policy may be explicitly supplemented, amended or waived as set forth herein. b. Provide for the issuance of bonds by or for the District or Districts or any Improvement Areas (defined below) therein in one or more series in order to minimize carrying costs and improve overall bondholder security. c. Implement and document certain determinations by City pursuant to the Goals and Policies. To the extent this Financing Plan is inconsistent with other parts of the Development Agreement to which this Financing Plan is an exhibit, the provisions of this Financing Plan shall govern. 2. Formation. City shall initiate proceedings to establish a District, upon Master Developer's written request and submittal of City's standard application form and receipt of an advance from the Developer in an amount determined by City to pay for City's estimated costs to be incurred in undertaking the proceedings to establish the District ("Formation Proceeding Costs"). City agrees that all such advanced City costs incurred in connection with the formation of such District shall be eligible for reimbursement out of the first available District bond proceeds and/or special taxes. The exact terms and conditions for the advance of funds by Master Developer and the reimbursement of such advances as mutually agreed upon shall be memorialized in a separate agreement between City and Master Developer. City agrees to use its best efforts to complete the proceedings to form such District and record the notice of special tax lien within two hundred ten (210) days after City's receipt of Master Developer's complete application and deposit. In the event such District is not or cannot be formed by the City or bonds cannot be issued for such District to finance the facilities as provided for in this Financing Plan due to unforeseen changes in state or federal law or other reasons, City shall reasonably cooperate with Master Developer in using the Statewide Community Infrastructure Program ("SCIP") or other community facilities district fInancing program available through the California Statewide Communities Development Authority to finance, acquire, and/or construct the public improvements described herein, and if that effort is not successful, the remedies of Section 5.3 of the main text of the Agreement shall apply. C-l 16-56 3. Boundary. The District boundary shall encompass the Project and may contain multiple improvement areas (each, an "Improvement Area") based on phasing of the Project. It is currently contemplated that the District will contain at least three (3) Improvement Areas and that both residential and non-residential land uses will be subject to the levy of special taxes by the District. 4. Eligible Public Facilities and Discrete Components. Subject to the condition set forth in the following paragraph, City will authorize the District to finance the following types of public improvements ("Eligible Public Facilities") which by the approval of the Development Agreement City has determined are consistent with the Goals and Policies or constitute an approved exception to the Goals and Policies for the Project: a. Boundary Arterials (TDIF Facilities) b. Street A c. Grid Streets (curb to curb) without Bus Rapid Transit facilities d. Grid Streets (curb to curb) with Bus Rapid Transit facilities e. Bus Rapid Transit Facilities f. Sidewalks and Landscaping within right-of-way g. Pedestrian Bridge facilities h. Traffic Signals 1. Storm Drain Facilities J. Sewer Facilities k. Library Facilities (including land, airspace and/or condominium interests) 1. Fire Station Facilities and equipment (including land if the site for the fire station is not otherwise required to be dedicated by Owner to the City or such site is to be located on land not owned by Owner) m. Public Parks n. Land to be used as an Environmental Preserve which is not otherwise required to be dedicated by Owner as a condition of approval of the Existing Entitlements, including associated improvements o. Art and/or Cultural Venue p. Any public facility to be constructed by City or an Owner for which an Owner is required to make a cash contribution pursuant to the Proj ect' s conditions of approval or this Agreement ("Contributions") or which is C-2 16-57 included in City's Public Facilities Development Impact Fee program and which public facility is to be owned by the City. The facilities described in clauses k, I and p above shall be authorized to be financed by the District only if and to the extent that the financing of such facilities by the District will not adversely affect the City's ability to pay debt service on existing outstanding indebtedness secured by or payable from the proceeds of Development Impact Fees imposed by the City to finance such facilities. City agrees that its grant of Development Impact Fee credits as a result of Master Developer's construction of any such facility pursuant to the Development Agreement or other written agreement between City and Master Developer shall not prevent the financing of such facility through the District. The Eligible Public Facilities shall be financed with the proceeds of special taxes and/or bonds of the District ("District Proceeds") regardless of the Improvement Area(s) from which such District Proceeds are derived. Costs of the Eligible Public Facilities to be constructed by Owner that are eligible to be financed with District Proceeds are as follows: (i) The actual hard costs for the construction or the value of an Eligible Public Facility, including labor, materials and equipment costs; (ii) The costs of grading related to an Eligible Public Facility; (iii) The costs incurred in designing, engineering and preparing the plans and specifications for an Eligible Public Facility; (iv) The costs of environmental evaluation and mitigation of or relating to the Eligible Public Facility; (v) Fees paid to governmental agencies for, and costs incurred in connection with, obtaining permits, licenses or other governmental approvals for an Eligible Public Facility; (vi) Costs of construction administration and supervision up to five percent (5.0%) of the total cost of the Eligible Public Facility as an exception to the Goals and Policies which would otherwise impose a limitation of one and three-quarters percent (1.75%) of total cost; (vii) Professional costs associated with each Eligible Public Facility, such as engineering, legal, accounting, inspection, construction staking, materials and testing and similar professional services; (viii) Costs of payment, performance and/or maintenance bonds and insurance costs directly related to the construction of an Eligible Public Facility; and ," As an exception to the Goals and Policies, City and Master Developer agree that "Discrete Components" of each Eligible Public Facility may be approved for payment from District Proceeds in an amount equal to actual cost of the Discrete Component less a 25% retention, and that City shall not accept an Eligible Public Facility of which a Discrete Component is a part, or pay any prior retention relating to such Discrete Component, until the entire Eligible Public C-3 16-58 ..._ .~- ..-.....,.11-....._..___"""",..',"""..-.."_'7I'/$-"'"""..._~,:.;;: Facility has been completed. Each Discrete Component is a component of an Eligible Public Facility that City has agreed can be separately identified and/or inspected. City acknowledges that a Discrete Component that consists of construction or installation work does not have to be accepted by City as a condition precedent to the payment of acquisition thereof, but City shall not be obligated to make such payment until such Discrete Component has been "substantially completed," which shall mean that it is substantially complete for its intended use in accordance with its plans and specifications, notwithstanding any fmal "punch list" items still required to be completed. Master Developer shall be entitled to make a separate payment request to City for the costs of final "punch list" items and other eligible costs not previously reimbursed upon completion of such work. The provisions of the Public Contracts Code shall not apply to the bidding, contracting and construction of the Eligible Public Facilities and the contracts for construction of the Eligible Public Facilities need not require the payment of prevailing wages. Rather, the Eligible Public Facilities shall be bid, contracted for and constructed in accordance with a funding and acquisition agreement ("Acquisition Agreement") to be entered into between City and Master Developer at the time of formation of the District. The Acquisition Agreement shall provide additional detail, consistent with the provisions of this Development Agreement, with respect to the District and the acquisition and construction of the Eligible Public Facilities with District Proceeds. City acknowledges Master Developer's current expectation that Master Developer will construct street improvements curb-to-curb and Merchant Builders will be responsible for constructing the sidewalks and other improvements within the public right-of-way between the street and private property. In such instances, the proper party to receive reimbursement for the improvement and the method ofreimbursement shall be set forth in the Acquisition Agreement and related documents, with appropriate protection to the City to avoid a claim that the wrong party received reimbursement. 5. Financing Parameters. City agrees to levy special taxes of the District and issue District bonds in one or more series to finance the acquisition and construction of the Eligible Public Facilities using the parameters set forth below: a. A precondition to the issuance of bonds shall be that the value of the real property subject to special taxes required to repay the bonds shall be at least four (4) times the amount of the bonds and any other govermnentally-imposed land-secured debt (excluding any proceeds of the bonds to be deposited in an escrow fund) ("Minimum Value to Debt Ratio"); provided, however, that City, its bond counsel, its financial advisor and the underwriter of the bonds (collectively, the "City's Financing Team") do not view such ratio as posing an unusual credit risk. In circumstances where the principal amount of a series of bonds proposed to be issued causes such series of bonds to fail to meet the Minimum Value to Debt Ratio, the proposed principal amount of such bonds may nevertheless be issued provided that a portion of such bonds in an amount reasonably expected by the City to eligible to be released from such escrow and expended within three (3) years from the date of issuance of C-4 16-59 such bonds is escrowed (the "Escrow Bonds") so that the non-escrowed principal amount of such bonds shall meet the Minimum Value-to Debt Ratio and provided further that, in the view of the City's Financing Team, the use of such escrow structure will be financially feasible, will not create an unusual credit risk to the holders of such bond and will reduce issuance, administrative and interest costs, provide certainty as to the availability of the proceeds of the bonds to fund the Eligible Public Facilities, and facilitate efficiency in such funding and the construction of the Eligible Public Facilities. Proceeds of such Escrow Bonds shall be eligible to be released from such escrow only if and to the extent that the value of the taxable property subject to the levy of special taxes securing such bonds compared to the principal amount of the non-escrowed bonds following such release shall meet the Minimum Value-to Debt Ratio. b. Each series of bonds shall have a term of thirty (30) years; provided, however, the term of any individual series of bonds may be less than thirty (30) years if the District's authority to levy the special taxes securing the payment of such bonds or the underwriting conditions in the market for land secured bonds at the time of he issuance of such bonds require the issuance of such bonds with a shorter term. c. Each series of bonds may include up to eighteen (18) months of capitalized interest or such other lesser amount as may be requested by Master Developer and, as an exception to the Goals and Policies, such amount may exceed the amount necessary to place the special tax installments on the assessment roll. d. Each series of District bonds to be issued for an Improvement Area shall be sized based upon the estimated annual special tax revenues from such Improvement Area at build-out being equal to one hundred ten percent (110%) of (i) annual debt service, plus (ii) priority annual administrative expenses. Priority annual administrative expenses to be funded from special taxes shall not exceed 575,000 for each Improvement Area (the "Priority Annual Administrative Expense Requirement"). The City may fund from bond proceeds for each series of bonds issued for an Improvement Area an amount representing all administrative expenses reasonably expected to be incurred by the City during the first twelve (12) months following the date of issuance of such bonds (the "Administrative Expense Proceeds"). Inasmuch as the City and the Master Developer anticipate that there may be more than one series of bonds issued for each Improvement Area, the City may elect to establish and maintain a single administrative expense fund for each Improvement Area (the "Improvement Area Administrative Expense Fund") separate and apart from the funds and accounts established and held by the fiscal agent for each series of bonds issued for such Improvement Area. The City shall deposit all Administrative Expense Proceeds and all special tax revenues C-5 16-60 funding the Priority Administrative Expense Requirement for each Improvement Area in the applicable Improvement Area Administrative Expense Fund. Additionally, the Master Developer shall, as a precondition to the closing of the issuance of the second series of bonds for each Improvement Area (the "Second Series Closing"), advance and deposit $ I 50,000 ("Master Developer Deposit") with the City to be held by the City and utilized as an administrative expense operating reserve (the "Administrative Expense Reserve Requirement"). The City shaIl retain the Master Developer Deposit for each Improvement Area in an account (each, an "Administrative Expense Reserve Account") within the applicable Improvement Area Administrative Expense Fund which the City may maintain until the maturity of all bonds issued for the Improvement Area. The City shaIl include in the special tax levy for each Improvement Area for the first five (5) fiscal years foIlowing date of the Second Series Closing for each Improvement Area the amount of $30,000 (in addition to the Priority Administrative Expense Requirement amount) which shaIl, upon receipt, be deposited into the applicable Administrative Expense Reserve Account and the City shaIl thereafter transfer to the Master Developer an equal amount in reimbursement of the Master Developer Deposit. The moneys on deposit in the Administrative Expense Reserve Account for an Improvement Area shaIl be utilized by the City from time to time to pay for administrative expenses incurred by the City for such Improvement Area in excess of other amounts on deposit in the Improvement Area Administrative Expense Fund. If and to the extent that the City must during any fiscal year utilize funds on deposit the Administrative Expense Reserve Account for an Improvement Area as described in the preceding sentence so as to cause the balance in such account to be reduced below the Administrative Expense Reserve Requirement at the end of such fiscal year, the City may include an amount in the special tax levy within such Improvement Area for the following fiscal year to replenish the Administrative Expense Reserve Account to the Administrative Expense Reserve Requirement. e. The total effective tax rate within each Improvement Area applicable to any residential parcel on which a residential dwelling has or is to be constructed, taking into account all ad valorem property taxes, voter- approved ad valorem property taxes in excess of one percent (1 %) of assessed value, the annual special taxes of existing community facilities districts and community facilities districts under consideration and reasonably expected to be established (excluding special taxes for maintenance), the annual assessments (including any administrative surcharge) of existing assessment districts and assessment districts under consideration and reasonably expected to be established (excluding C-6 16-61 assessments for maintenance and services), and the special taxes of the District, shall not exceed two percent (2.00%) of the projected initial sales price of the residential dwelling unit and such parcel, as projected at the time of District formation. f. Special taxes shall be levied on Developed Property within an Improvement Area at the maximum assigned special tax rate prior to the issuance of bonds to finance the Eligible Public Facilities. "Developed Property" means a parcel for which a building permit has been issued. "Undeveloped Property" shall mean all other taxable property. Special Taxes may be levied on Undeveloped Property within an Improvement Area only after the issuance of bonds and only to the extent the annual debt service on the bonds, administrative expenses, the reasonably anticipated delinquent special taxes based on (a) the average delinquency rate for special taxes levied in the previous fiscal year in all community facilities districts within that portion of the City commonly known as Otay Ranch for the first fiscal year in which special taxes are levied and (b) the delinquency rate for special taxes levied in the previous fiscal year within the Improvement Area for all subsequent fiscal years in which the special taxes are levied, and the reserve fund replenishment amount is not able to be paid in full from Developed Property special taxes levied and collected within the applicable Improvement Area. g. All affordable housing units and rental units may, at Master Developer's option, be exempted from special taxes ofthe District. h. Full or partial prepayment of the special taxes shall be permitted. 1. As permitted by the Goals and Policies, at Master Developer's election at the time of submittal of its written request and City's standard application form pursuant to Section 2 above, the City shall allow the special taxes applicable to non-residential, taxable property within an Improvement Area to escalate by two percent (2%) per year and debt service on the bonds to escalate at the same average rate as the special tax escalation. J. At Master Developer's election at the time of submittal of its written request and City's standard application form pursuant to Section 2 above, the City shall, as an exception to the Goals and Policies, allow the special t<L'{es to escalate by two percent (2%) per year and debt service on the bonds to escalate at the same average rate as the special tax escalation if and to the extent necessary to fill any Financial Gap (defined in paragraph I. below) established pursuant to the provisions of paragraph I. below. k. The City shall, as an exception to the Goals and Policies, allow the levy and collection of special taxes so as to generate "Surplus Special Taxes" if and to the extent necessary to fill any Financial Gap established pursuant to the provisions of paragraph I. below. "Surplus Special Taxes" shall C-7 16-62 mean (i) District special taxes levied on Developed Property within an Improvement Area prior to the issuance of bonds for such Improvement Area and collected by the District, net of the amount required to pay District administrative expenses, and (ii) District special taxes levied on Developed Property within such Improvement Area at the maximum special tax rate after the issuance of bonds for such Improvement Area and collected each fiscal year in excess of the amount required (w) to pay principal and interest on the District bonds issued for such Improvement Area, (x) to pay all administrative expenses of the District related to such Improvement Area and such bonds, (y) pay for reasonably anticipated delinquent special taxes within such Improvement Area based on (1) for the first fiscal year in which special taxes are levied in the Improvement Area, the average delinquency rate for special taxes levied in the previous fiscal year in all community facilities districts within that portion of the City commonly known as Otay Ranch and (2) in all subsequent fiscal years, the delinquency rate for special taxes levied in the previous fiscal year within the applicable Improvement Area and (z) to replenish the reserve fund for such District bonds to the applicable reserve requirement. Special taxes on Developed Properties shall be levied by the District in each Improvement Area in each fiscal year at the maximum assigned special tax rate until the earlier of (i) Master Developer's submittal of its final payment request for the Eligible Public Facilities and payment in full for all amounts approved by the City for the Eligible Public Facilities, (ii) the payment in full of all bonds of the Improvement Area, or (iii) until the Master Developer has received the amount as shown in the Financial Analysis (defined in paragraph 1. below) to be funded from Surplus Special Taxes to pay for Eligible Public Facilities if and to the extent necessary to eliminate the Financial Gap. Surplus Special Taxes collected by the District shall be deemed District Proceeds and disbursed to reimburse, by any mechanism reasonably acceptable to Master Developer and City, Master Developer amounts approved pursuant to payment requests submitted for the Eligible Public Facilities. 1. The City's conditional approval of the utilization of the fmancing parameters set forth in paragraphs j. (the "Residential Escalator Parameter") and k. (the "Surplus Special Tax Parameter") above is based upon the special and unique benefits of the Project specified in Recital D. to the Development Agreement and the Master Developer's representations that the use of such financing parameters will be necessary to ensure the financial viability of the Project. The City and Master Developer agree that a financial analysis in the format set forth in Attachment "1" hereto (the "Financial Analysis") shall be applied to the Project following the submission by the Master Developer of the written request that the City initiate proceedings to form a District and City's standard application form pursuant to Section 2 above and prior to the submission to the City Council for its consideration of the resolution of C-8 16-63 intention to establish such a District required pursuant to Government Code Section 53320. If the Financial Analysis demonstrates the necessity for the utilization of such financing parameters to reduce or eliminate the fmancial gap, if any, of the Project calculated pursuant to the Financial Analysis (the "Financial Gap"), the City agrees to approve the application of such financing parameters to the District as necessary to eliminate the Financial Gap. If the Financial Analysis demonstrates that the utilization of the financing parameters in their entirety is not necessary to eliminate the Financial Gap, the City may limit the use of such fmancing parameters to the extent necessary to eliminate the Financial Gap. For example, if the Financial Analysis demonstrates that only the application of the Residential Escalator Parameter is necessary to eliminate the Financial Gap, the City may elect to permit the application of only the Residential Escalator Parameter to the District. As a further example, if the Financial Analysis demonstrates that application of the Residential Escalator Parameter at some percentage less than 2% per year, the application of the Escalator Parameter for a limited period of years or the use of the Surplus Special Tax Parameter to generate a specific limited amount of Surplus Special Taxes, or some combination thereof, will be sufficient to eliminate the Financial Gap, the City may elect to so limit the application of such financial parameters. m. The timing of the issuance and sale of each series of the bonds, the terms and conditions upon which such bonds shall be issued and sold, the method of sale of such bonds and the pricing thereof shall be reasonably determined by the City and shall conform to the Goals and Policies, this Financing Plan and the Acquisition Agreement. The sale of each series of the bonds shall be subject to receipt by the City of a competitively bid or negotiated bond purchase agreement which is acceptable to the City. n. The rate and method of apportionment of special taxes for each Improvement Area shall include provisions to allow for administrative reductions in the maximum special taxes, prior to the issuance of bonds of the Improvement Area, with the consent of the owner(s) of 100% of the taxable property within the Improvement Area. In addition, as required by the Goals and Policies, the Acquisition Agreement shall include provisions requiring the partial prepayment of special taxes or assessments if necessary in order to reduce the total effective tax rate applicable to a residential dwelling to 2% of the actual sales price of such residential dwelling. The rate and method of apportionment shall include substantially the following language: "Prior to the issuance of Bonds, the Assigned Special Tax, Backup Special Tax, and Maximum Annual Special Tax (collectively the "Special Tax Rates") on Taxable Property may be reduced in accordance with, and subject to the conditions set forth in this paragraph. Upon the City's receipt of a written request including written consent of 100% of the owners of Taxable Property within the Improvement Area and the CFD Administrator, the Special Tax Rates on C-9 16-64 Taxable Property may be reduced to a level which will provide not less than the sum of estimated Administrative Expense Requirement and one hundred ten percent (110%) of the estimated debt service with respect to the amount of bonds requested to be issued in such written request. If it is reasonably determined by the CFD Administrator that the total effective tax rate on residential property, as determined in accordance with the Development Agreement, exceeds the maximum level allowed in the Development Agreement, the Special Tax Rates may be reduced to the amount necessary to satisfY the maximum allowable effective tax rate requirement on residential property with the written consent of 100% of the owners of Taxable Property within the Improvement Area, which consent shall not be unreasonably withheld, and the CFD Administrator. A certificate in substantially the form attached hereto as Exhibit "A" shall be used for purposes of evidencing the required written consent and effectuating the reduction to the Special Tax Rates. The reductions permitted pursuant to this paragraph shall be reflected in an amended Notice of Special Tax Lien which the City shall cause to be recorded." 6. Modifications. In order to address economic circumstances, Project revisions, bond underwriting criteria or other factors consistent with the Project's development plan and City and Master Developer's objectives with respect to the Project and the Eligible Public Facilities: (i) the provisions of this Financing Plan may be modified at an administrative level with the consent of both the City Manager and Master Developer, and (ii) City shall cooperate with Master Developer to amend District boundaries, including boundaries of Improvement Areas thereof, special tax rates, and other relevant aspects of the District structure. City agrees and acknowledges that in connection with any such amendment it shall not impose or otherwise require any additional infrastructure, development fee or other requirements or conditions with respect to the Project or District; provided, however, the City may require the Master Developer to advance funds to pay all reasonable costs incurred or to be incurred by the City in considering any such amendment. 7. Compliance with Federal Tax Laws and U.S. Securities and Exchange Commission (SEC) Requirements. In connection with the issuance of each series of bonds ofthe District, City and Master Developer shall abide by all federal tax laws and regulations, as well as all applicable SEC laws and regulations regarding both original and continuing disclosure. Failure of Master Developer to comply with SEC disclosure requirements may preclude the issuance of any additional bonds. The Master Developer shall include a provision in the sale of any portion of the Property to a merchant builder that will require the merchant builder to comply with all such laws and regulation. C-IO 16-65 ATTACHMENT "I" TO EXHIBIT "c" TO DEVELOPMENT AGREEMENT FINANCIAL ANALYSIS ~ en I en en Year 1 Year 2 Year 3 Year 4 Year 5 YearO Year 7 YearS Year 9 Year 10 Total $ $ $ $ $ $ $ TOTAL PROJECTED REVENUE $ - $ $ - - $ TOTAL PROJECTED IMPROVEMENT COSTS AND PROJECT EXPENSES - - - PROJECT CASH FLOW BEFORE eFe REIMBURSEMENTS, FINANCING - - - - FORECASTED eFO REIMBURSEMENTS - - - - - (not including escalator or surplus taxesj PROJECT CASH FLOW BEFORE FINANCING - - - FINANCING - - - - - $ $ $ $ $ $ $ PROJECT CASH FLOW $ - $ - $ - $ - - $ $ $ $ $ $ $ CUMULATIVE PROJECT CASH FLOW $ - $ $ - $ - EQUITY AND PROJECT RETURNS $ TOTAL FORECASTED EQUITY REQUIRED FORECASTEDINVESTOR1RR MINIMUM REQUIRED INVESTOR IRR $ FINANCIAL GAP SALIENT PROJECT ASSUMPTIONS EXHIBIT "D" DESCRIPTION OF LIBRARY FACILITIES 1. City shall complete the update of the library master plan to determine revised library size, timing, funding sources for the EUC library. City agrees to consider both ownership and leasehold interests for EUC library. 2. Within one year of completion of the updated library master plan, Master Developer will enter into a Library Delivery Agreement which specifies the following: a. Provide a legal parcel and/or condominium airspace or other interest, subject to the approval of the City Manager, suitable for City public library purposes in accordance with the adopted library master plan. Said parcel/airspace shall be located west of Street "A" and north of the Civic Plaza. An alternative location may be approved jointly by the City Manager and Master Developer. b. Provide for adequate parking facilities and pedestrian access to accommodate library visitors and employees. Library parking shall conform to the EUC parking management plan and be included in a parking district formed within EUC. c. Provide a timetable for delivery of library which is consistent with the timing identified in the updated library master plan. Both parties agree to consider alternative formats for the library or alternative timetables for implementation should Master Developer be unable to obtain financing, on economically reasonable and customary terms, to construct the library in its anticipated format, or should City not be able to identify sufficient funding, per the timing identified in the updated master plan. d. If the building intended to contain the library is constructed before City's library construction time frame, Master Developer shall offer City the right to use and/or occupy space within the building on the following terms: i. City shall have sixty (60) days after Master Developer gives notice that the space is available in which to accept Master Developer's offer. ii. City shall pay Master Developer market-rate rent for Class A office space for the space City uses and/or occupies. 111. Unless Master Developer in its sole discretion agrees to an increase, the amount of area rented shall be the amount allocated to the library in the adopted master plan. iv. Unless Master Developer in its sole discretion agrees to an increase, City may use the rented space only for library purposes. D-l 16-67 EXHIBIT "E" GENERAL OUTLINE FOR FIRE STATION PROPOSAL I. Station Location and Reservation of Site. Station Location and Reservation of Site. The station location is per the TM and the SPA Plan. Master Developer will reserve station site, at the size shown on the TM, to City at first final "A" map which covers the planned location. Any future relocation of the station site would require the approval of both the Master Developer and the City. City agrees not to include an alternative site in the updated Fire Master Plan without Master Developer approval. No relocation would result in the Master Developer being obligated to provide a larger site or advance improvements that would not otherwise be required for development existing at the time. 2. Station Design and Constmction Documents. Station Design and Constmction Documents. The station will be constmcted via a design-build process, which may include a pre-bid design process to refine / develop site planning and architectural parameters and designs. Both parties shall cooperate in identifying bid parameters In consultation with the City, Master Developer will bid, contract for, and manage the design of the Fire Station. The bid package shall be circulated prior to the design review approval of the first project which triggers the need for the station in accordance with the PFFP for the Project. A list of pre-qualified bidders shall be developed, and all bidding shall be accomplished in accordance with City policies. Both parties agree to cooperate to ensure that the design of the station (approval of constmction documents) will be completed within 8 months of final bid approval by the City Council. 3. Constmction. Upon final approval of the constmction documents, constmction of the station shall commence and be diligently pursued to completion. Both parties agree to cooperate to ensure completion of the station constmction within 12 months of commencement of constmction. Delays in completing constmction of the station as a result of the existence of Force Majeure or because of a City decision not to proceed shall not result in the City withholding building permits for Development in the EUC which is tied to completion or delivery of the station. Notwithstanding the foregoing, the City may order that the constmction of the fire station be delayed for such period as the City may specify if the commencement of constmction immediately following the final approval would result in (a) a delay in the constmction of the Rancho Del Rey library or (b) the necessity for the City to use funds other than PFDIF funds to pay that portion of the scheduled debt service on the outstanding indebtedness of the City as of the Effective Date (as defined in subsection 1.13 of the Agreement) incurred to finance the constmction of PFDIF facilities that was at the time such indebtedness was incurred intended by the City to be paid from PFDIF funds. 4. Funding. Costs for the fire station (including soft and hard costs) will be split evenly between Master Developer and the City. Master Developer will not be responsible for any costs added to the station project after award of the bid unless costs are agreed to by both parties and are reimbursable through a fee program or other mechanism. Any costs for equipment or constmction that is required by the City which is not consistent with the fire component of the PFDIF program, or other reimbursement mechanism, will be the responsibility of the City. E-I 16-68 City shall identify the source of its half of the station costs prior to City approval of the fire station construction documents. Master Developer will manage the construction process until acceptance of the facility by the City. Should the City not be able tD identify sufficient funds to cover its half of the obligation, the fire service requirements may be satisfied through an increase in the staffing and equipment as needed at existing Fire Station 7. Master Developer would be responsible for any costs associated with this scenario, including equipment acquisition, that are covered by a fee program, even if such fee program originally contemplated such improvements or equipment to be located in a different physical location. Any costs arising directly because of this alternative not covered by a fee program will be the responsibility ofthe City. Any delays to the timing of the construction of the new fire station, or implementation of changes to Station 7, resulting from the inability of the City to identify and secure its portion of the station funding, the election by the City to delay funding, or from a City decision not to proceed, will not be cause for stopping Development in the Project or imposition of additional building measures beyond those required to comply with applicable Building Codes. City agrees to cooperate with Master Developer to identify any costs resulting from any delay in City funding and to identify ways those costs can be offset or reimbursed to Master Developer. 5. Credits. Master Developer will establish credits for its portion of the fire station costs according to the City's existing policies on credit establishment and reimbursement. Credits for the value of the land will be established upon acceptance of the land dedication by the City. If the Station 7 overstaffing alternative is selected, Master Developer shall receive credits for any payments for equipment for or other capital improvements to Station 7 for which the Master Developer is entitled to receive such credits made at the time of the such payments. Any credits established may be used by Master Developer, or a successor identified by Master Developer, against obligations of all different components of the PFDIF program. 6. Contract. The construction contract shall be a three party agreement between the winning bidder, Master Developer, and the City. Payments on the contract will be made to the winning bidder by Master Developer in accordance with the billing procedures in the construction contract. City shall reimburse Master Developer for these payments, up to the total amount of its obligation, from the funds identified by the City at the start of construction (see item 4 above) within 30 days of Master Developer submitting a copy of the invoice and proof of payment. 7. Construction Management. Master Developer will be responsible for managing the construction of the fire station. City shall consider Master Developer as a qualified builder should Master Developer elect to construct the station as the low bidder. 8. Completion. Completion of the station is defined as the date of acceptance of the facility by the City, independent of any warranty period. B-2 16-69 9. Interim Operation and Maintenance Funding. Master Developer will provide interim funding for its fair share portion of the operation and maintenance costs of the EDC Fire Station until the sooner of (1) such time as the total Ad Valorem property tax revenues from the Project cover the Master Developer EDC's fair share portion of the station operating costs or (2) until a fiscal analysis (in accordance with section 4.5 of the Development Agreement) determines that total revenues generated by the Project (including assessments, taxes, and other revenue sources as addressed in the City's fiscal model) exceed the City's service costs (not including any fire costs) by an amount greater than or equal to Master Developer's fair share responsibility of the station operating costs. The Project will be responsible for paying interim operating and maintenance costs at percentages and levels, consistent with the Fire Master Plan adopted at the time the need for the station is triggered, for all new equipment, staffing and facilities necessary to service the Project. The Project's fair share responsibility has been determined to be: (i) 25% of the operating and maintenance costs for an engine company and (ii) 25% of the operating and maintenance costs of a ladder truck company. Should the Fire Master Plan adopted at the time the need for the station is triggered call for less fire stations in the Eastern Planning Area than currently planned, Master Developer and the City shall meet and confer on how to recalculate the Project's fair share responsibility of the operating and maintenance costs. Master Developer will pay the lesser of (I) the delta costs between the Project's total property taxes and those percentages of the annual fire operating costs in any given year or (2) the delta cost between the total net revenues generated by the overall Project (as described in Section 4.5) and those percentages of the annual operating costs in any given year. The total cumulative amount of this obligation will not exceed 51,750,000.00. Any monies paid by Master Developer pursuant to this provision shall be considered as project revenues in any annual fiscal studies conducted for the Project pursuant to section 4.5 of this agreement if any fire service costs are considered. 10. Alternatives. Except for the City's right pursuant to paragraph 3. to order the delay in the construction of the fire station, nothing in this section shall limit the ability of the station timing to be advanced by the applicant or of City to consider alternative means and methods of providing service to the Project. E-3 16-70