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ITS � MCT # 29601 <br />TO: Finance & Man agement Services Agencyb Thursday, July 17, 2014 <br />FROM: Public Works Agency x-,cl`t.t3C«>n ts� <br />SUBJECT: Miscellaneous Cash Transaction <br />All fees are subjectto change at any time and may also be affected by scheduled adjustments on July 1 of each year. The Payee must <br />paythe prevailing rate atthetime payment is made. <br />'ROJECTNAME: The Roost MASTER ID #2013-107299 <br />'ROJECT ADDRESS: 601 E Santa Ana Blvd, Santa Ana, CA 92701 AP # 388-301-07 <br />MA App. # Permit # 50103251 <br />ISSUEDTO: CoreHoldingsLLC <br />ADDRESS: 1923 North Westwoo d Avenue <br />Santa Ana, CA 92706 <br />1 Deposit -Neon -Refundable, Develops ConhibAon <br />Comments, <br />50103251 <br />The Roost <br />Issued By: Chrysostomo,Anderson (Public WorksAgenc <br />1.0000 Ea 560,000= 360,000,00 059170D257060 <br />TOTAL AMOUNT RECEIVED: $ 60,000,00 <br />NOTES: ' 5095 of the Street Work Permit Fee will be refunded if the <br />permit is canoe Ile d without any work being done. <br />.. Deposits to guarantee o0 -site improvements will be <br />refunded In full after completion of work and street work <br />permit Is signed off by the PM Construction Inspector. <br />Construction is to be completed within 12 months of this <br />receipt or the City will transfer deposited fund to a <br />non-refundable account. <br />Exhibit 1 <br />20A-3 <br />