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2022/03/02 Cado Menifee, LLC Agreement for the Deposit and Reimbursement of fees incurred by the City of Menifee in Conducting and Processing Analysis under the California Environmental Quaity Act of Cado Menifee Industrial Warehouse Project TTM34037 March 2, 2022 680/031858-0003 14598110.2 a03/02/22 CADO MENIFEE, LLC 1545 FARADAY AVENUE CARLSBAD, CA 92008 Re: Agreement for the Deposit and Reimbursement of fees incurred by the City of Menifee in Conducting and Processing Analysis under the California Environmental Quality Act of (“CADO MENIFEE INDUSTRIAL WAREHOUSE PROJECT”)(TTM 34037) Dear Mr. Hayden: CADO MENIFEE, LLC (“Developer”) has requested that the City of Menifee (“City”) consider Planning Application No. PLN21-0372 and PLN22-0041 (“CADO MENIFEE INDUSTRIAL WAREHOUSE PROJECT”) located north of Corsica Lane, south of Kuffel Road, east of Wheat Street, and west of Byers Road (APNs 330-190-002, 003, 004, 005, 010, 011, 012, and 013). The proposed project entails an approximately 700,037 square foot warehouse/industrial building with 10,000 square feet of office space and 690,037 square feet of warehouse space on 36.8 gross acres. The project will provide a total of 389 vehicular parking stalls and 234 trailer stalls. There will be two (2) points of access on Byers Road and two (2) points of access on Wheat Street. Refer to Proposed Site Plan. Associated facilities and improvements of the Project sites include loading dock doors, on-site landscaping, and related on-site and off-site improvements. The proposed building is speculative in nature (“Project”). Proposed tenants will include uses consistent with the Economic Development Corridor-Northern Gateway (EDC-NG) of the General Plan. The building is anticipated to be single story not to exceed 50 feet in height. The Project would create water quality features and include landscaping and street improvements for the overall Project. To conduct its review and analysis of the Project, the City is required to conduct an environmental analysis (“CEQA Analysis”) as required by the California Environmental Quality Act, Public Resources Code section 21000 et seq., and its implementing guidelines found at Title 14 of the California Code of Regulations section 15000 et seq. The City will commence to take the steps necessary, at Developers sole expense so that the City will be able to conduct and complete the CEQA Analysis. Developer is prepared to reimburse the City for all costs associated with the City’s conduct, processing, and consideration of the CEQA Analysis including without limitation in-house staff time and resources, environmental consultant time and resources, City’s legal counsel’s time and resources, and other third party cost DocuSign Envelope ID: 426D7805-4020-41D9-A54B-F41102F7F794DocuSign Envelope ID: 687DB474-A4B6-4C5D-8718-CC90D437886FDocuSign Envelope ID: 032CFD86-14D9-4870-BEAC-A41DD445C30C Mr. Mark Hayden March 2, 2022 Page 2 680/031858-0003 14598110.2 a03/02/22 items. For example, the costs incurred by the City to engage an environmental review consultant, and any necessary sub-consultants or technical consultants, to conduct the CEQA Analysis shall be borne by Developer. The City will enter into a contract with Kimley-Horn and Associates, Inc. for the preparation of the CEQA Analysis (the “Professional Services Agreement”). This letter serves as an “Initial Deposit Agreement” by and between Developer and the City. To assist the City in undertaking their consideration of whether or not to approve the Project, Developer agrees to provide the City with an initial deposit, consisting of at least 50% of the Professional Services Agreement, plus an administrative cost of 15% of the Professional Services Agreement or $5,000, whichever is less, in the amount of $204,335 (“Initial Deposit”). The Initial Deposit plus any remaining balance due under the Professional Services Agreement is to be incurred by the City in connection with the conduct, processing, review, evaluation, and action taken on the CEQA Analysis (the “Analysis Costs”). The Initial Deposit shall be deposited with the City, to the attention of the Finance Director, on or before March 11, 2022 (“Effective Date”), at least one (1) week in advance of the Professional Services Agreement fully executed by the City of Menifee with the selected consultant. The remaining 50% or balance, if applicable, of the Professional Services Agreement $199,335 (“Second Deposit Payment”) shall be due at the halfway point of completion of the CEQA Analysis, but no later than prior to public release of the CEQA documents. The Community Development Department shall notify the Developer once the halfway point of completion of the CEQA Analysis has been reached. The Second Deposit Payment shall be deposited with the City, to the attention of the Finance Director, no later than ten (10) business days after receiving notification from the Community Development Department. If Developer fails to timely provide a Second Deposit Payment, the City may without further notice cease all work on the CEQA Analysis and order that all consultants, attorneys and third parties do the same (“Stop Work Order”). Developer understands and acknowledges that, even if the Second Deposit Payment has not yet been received, it shall remain fully responsible for Analysis Costs incurred by the City up to the date that the City issues a Stop Work Order. The Initial Deposit and Second Deposit Payment shall be used to reimburse the Analysis Costs. If at any time the City in its sole discretion determines that the Analysis Costs will exceed the amount of the Initial Deposit and Second Deposit Payment, then Developer shall, within ten (10) days of receipt of written demand from the City, supplement the deposit amount so that the amount remaining on deposit with the City equals all remaining estimated Analysis Costs (“Deposit Supplement”). The City may from time to time repeat the process of revising the estimated Analysis Costs and requiring a revised deposit amount from Developer (upon ten (10) days written notice) (“Further Deposit Supplement”). If Developer fails to timely provide a Deposit Supplement or Further Deposit Supplement, the City may without further notice cease all work on the CEQA Analysis and order that all consultants, attorneys and third parties do the same and issue a Stop Work Order. Developer understands and acknowledges that, even if the deposit DocuSign Envelope ID: 426D7805-4020-41D9-A54B-F41102F7F794DocuSign Envelope ID: 687DB474-A4B6-4C5D-8718-CC90D437886FDocuSign Envelope ID: 032CFD86-14D9-4870-BEAC-A41DD445C30C Mr. Mark Hayden March 2, 2022 Page 3 680/031858-0003 14598110.2 a03/02/22 is fully exhausted, it shall remain fully responsible for Analysis Costs incurred by the City up to the date that the City issues a Stop Work Order. PAYMENT SCHEDULE: Payment Description Amount Due Description Due Date Initial Deposit At least 50% of the Professional Services Agreement + Lesser of 15% of Professional Services Agreement OR $5,000 At least one (1) week before Professional Services Agreement Signed Second Deposit 50% or balance of the Professional Services Agreement Within ten (10) business days of Notification from Community Development Department of halfway point of Analysis Completion Deposit Supplement/ Further Deposit Supplement TBD, if applicable, for additional contract amendment costs identified. Within ten (10) business days of Notification from Community Development Department of need for Deposit Supplement. Developer understands and acknowledges that City shall exercise its sole discretion in selecting and providing direction to any consultants or other third parties in connection with the CEQA Analysis. It is anticipated that the CEQA Analysis will be presented to the Menifee City Council for consideration and potential action in the future. Developer and the City understand that the City is reserving the right to exercise its sole and absolute discretion as to all matters over which the City is, by law, entitled or required to exercise discretion. By executing this Initial Deposit Agreement, the City is not committing or agreeing to undertake any activity requiring the subsequent discretion of the City, or any department of the City. The City’s execution of this Initial Deposit Agreement is merely an agreement to allow the necessary work to be completed, at Developer’s expense, to bring the CEQA Analysis forward for City consideration. Nothing in this Initial Deposit Agreement shall be deemed to constitute a commitment by the City to approve or certify the CEQA Analysis, or a prejudgment of the matters required to be considered as part of the decision whether or not to approve the Project. DocuSign Envelope ID: 426D7805-4020-41D9-A54B-F41102F7F794DocuSign Envelope ID: 687DB474-A4B6-4C5D-8718-CC90D437886FDocuSign Envelope ID: 032CFD86-14D9-4870-BEAC-A41DD445C30C Mr. Mark Hayden March 2, 2022 Page 4 680/031858-0003 14598110.2 a03/02/22 Please document Developer’s concurrence with these terms and limitations by signing below and returning the originally executed letter to me, along with the Initial Deposit. Very truly yours, CITY OF MENIFEE Cheryl Kitzerow, AICP Community Development Director APPROVED AS TO FORM: By: Jeffrey Melching, City Attorney ACCEPTANCE OF INITIAL DEPOSIT AGREEMENT: CADO MENIFEE, LLC a Delaware limited liability company, By: Date: Mark Hayden DocuSign Envelope ID: 426D7805-4020-41D9-A54B-F41102F7F794 3/2/2022 DocuSign Envelope ID: 687DB474-A4B6-4C5D-8718-CC90D437886FDocuSign Envelope ID: 032CFD86-14D9-4870-BEAC-A41DD445C30C