TOTALS. ⮚ Is Construction on track with the approved Final Project and Finance Plan? If not, please submit an updated timeline with the actual construction and the projected buildout. ⮚ [Type a description of the current project status] Project Status Report Original Project Plan Actual/Projected Year Single-Family Multi -Family Other Single -Family Multi -Family Other Certification: I certify that to the best of my knowledge and belief, the data above is correct and that all outlays were made in accordance with the terms of the Development Agreement. Signature of Certifying Individual: Date: Click here to enter a date. Type or printed Name and Title: Telephone #: Click here to enter name Enter phone number E-mail Address: Click here to enter E-mail Project Status Report EXHIBIT E PREVAILING WAGES CORRECTED (7-15-2010) WAGE A N D LABOR STANDA R D PROVISIONS CITY OF SA N ANTONIO FUNDED CONSTRUCTION Contents 1. GENERAL STATEMENT 2. LABOR COMPLIANCE OFFICE, CAPITAL IMPROVEMENTS MANAGEMENT SERVICES DEPARTMENT RESPONSIBILITIES
TOTALS. Sum the categories of grant expenditures in the Previously Reported, This Payment, and Cumulative columns. The Total payments at closeout cannot exceed the maximum amount in paragraph 3 of the Agreement.
TOTALS. Is Construction on track with the approved Final Project and Finance Plan? If not, please submit an updated timeline with the actual construction and the projected buildout. Original Project Plan Actual/Projected Year Single-Family Multi -Family Other Single -Family Multi -Family Other Certification: I certify that to the best of my knowledge and belief, the data above is correct and that all outlays were made in accordance with the terms of the Development Agreement. Signature of Certifying Individual: Date: Type or printed Name and Title: Telephone #: EXHIBIT F:
TOTALS. ⮚ Is Construction on track with the approved Final Project and Finance Plan? If not, please submit an updated timeline with the actual construction and the projected buildout. ⮚ [Type a description of the current project status] Project Status Report Original Project Plan Actual/Projected Year Single-Family Multi -Family Other Single -Family Multi -Family Other Certification: I certify that to the best of my knowledge and belief, the data above is correct and that all outlays were made in accordance with the terms of the Development Agreement. Signature of Certifying Individual: Date: Click here to enter a date. Type or printed Name and Title: Telephone #: Click here to enter name Enter phone number E-mail Address: Click here to enter E-mail
TOTALS. Total To Be Paid Prior To Closing $ Total To Be Paid At Closing $ Total To Be Capitalized Over Term Of Loan $ TOTAL LOAN AMOUNT (INCLUDING CAPITALIZED FEES) $ Borrower acknowledges and agrees that there may be other fees, costs and expenses detailed in the Loan Agreement and the other Loan Documents that shall be paid by Borrower. Borrower shall pay such other fees, costs and expenses in the amounts and at the times set forth in the Loan Agreement and the other Loan Documents. Except as required by applicable law, this Summary of Fees and the contents hereof shall not be disclosed by Borrower to any third party without the prior written consent of Lender. 7 Insert amount of flat fee or calculate amount based on loan request (before adding in capitalized fees.) 8 Check off the applicable box for when certain fees are due. For example, the Application Fee shall be paid prior to or at the submittal of Borrower’s loan application. Therefore, the “To Be Paid Prior To Closing” box should be checked for the Application Fee. SCHEDULE V(C) LIST OF RESTRICTIONS
TOTALS. 8. Clean Cities Petroleum Reduction Projects (InKind) - All Budget Periods $0 $0 $24,759,830 $24,759,830 9. $0 $0 $0 $0 10. $0 $0 $0 $0 11. $0 $0 $0 $0 12. Total (sum of lines 8 - 11) $0 $0 $24,759,830 $24,759,830 Section D - Forecasted Cash Needs Total for 1st Year 1st Quarter 2nd Quarter 3rd Quarter 4th quarter 13. Federal $11,232,418 $6,062,558 $2,201,236 $1,244,418 $1,724,206 14. Non-Federal $18,040,238 $12,657,620 $1,041,196 $2,258,429 $2,082,993 15. Total (sum of lines 13 and 14) $29,272,656 $18,720,178 $3,242,432 $3,502,847 $3,807,199 Section E - Budget Estimates of Federal Funds Needed for Balance of the Project (a) Grant Program Future Funding Periods (Years)
TOTALS. Pizza = Salads = Total Pies = Total Drinks = Total All Food:
TOTALS. Net of Debt (if any) EXHIBIT B NOTICE OF REDEMPTION The undersigned hereby [irrevocably] (i) exchanges ____________ Limited Partnership Units in AMB Property, L.P. in accordance with the terms of the Limited Partnership Agreement of AMB Property, L.P. dated as of _________________, and the rights of Redemption referred to therein, (ii) surrenders such Limited Partnership Units and all right, title and interest therein and (iii) directs that the cash (or, if applicable, REIT Shares) deliverable upon Redemption or exchange be delivered to the address specified below, and if applicable, that such REIT Shares be registered or placed in the name(s) and at the address(es) specified below. Dated: ________________________ Name of Limited Partner: --------------------------------- (Signature of Limited Partner) --------------------------------- (Street Address) --------------------------------- (City) (State) (Zip Code) Signature Guaranteed by: --------------------------------- Issue REIT Shares in the name of: Please insert social security or identifying number: Address (if different than above): EXHIBIT C CONSTRUCTIVE OWNERSHIP DEFINITION
TOTALS. A-CTBT08 '-Q..' :'::J '.. :,:' . ·N.· ..' :~:,.~~m('WM A-CTBS10 CPU 0 A-CTBS11 DMA 0 A-CTBS12 FLOATING POINT 0 A-CTBT09 Uif.! .,: . ,: : .:" : . . . ,w. . ': .': ': ~t~W~*mr.r:W,.~.lw.t:r;,::· A-CTBS13 TIMING AND MULTIPLEX 0 A-CTBS14 ANALOG INPUT 0 A-CTBS15 ANALOG OUTPUT 0 A-CTBS16 INTERRUPTS 0 A-CTBS17 CONTACT INPUT 0 A-CTBS18 CONTACT OUTPUT 0 A-CTBTtO 'Av,; .: .:..'.. . :"~.' . . , ". ,·~£'$~f8..illi:wm A-CTBS19 HIGH SPEED MEMORY 0 A-CTBS20 HARD DISK 0 A-CTBS21 FLOPPY DISK 0 A-CTBS22 STATIC BULK 0 A-C TBTt1 .~N .' -:.'. .:....:.:..: Er~\~QNi::.:.:; ,'.''»'''·'.!t.~a@f*ffif,*-:&.:'* A-CTBS23 PAPER TAPE READER 0 A-CTBS24 PAPER TAPE PUNCH --- 0
TOTALS. A. County acknowledges and agrees that one-half of the estimated charges shall be paid at the time this Contract is signed. The balance of the estimated charges will be due 30 days prior to the scheduled Event. If the balance is not paid within the stated timeframe, the County will assume the Licensee has abandoned the Event and the County will retain the portion paid as liquidated damages. The hold on the Facility will then be released and the facility will be available for use by other parties. The estimated charges include a refundable deposit in the amount of $500 which covers unanticipated charges or damages. If unused, the refundable deposit shall be returned to the Licensee within 20 days of the conclusion of the Event. The refundable deposit amount may be waived by the County if the Licensee has a demonstrated business relationship with the County and is in good standing. A demonstrated business relationship is one in which a party has (a) rented the Facility in the past on a regular basis, and (b) has timely paid all charges in full, including any post-event assessed damage charges.
