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HomeMy WebLinkAboutCC Resolution 7181 (Dixie School District)RESOLUTION NO. 7181 A RESOLUTION AUTHORIZING TBE SIGNING OF A CONTRACT, LEASE OR AGREMMENT THE CITY COUNCIL OF THE CITY OF SAN RAFAEL RESOLVES as follows: The MAYOR and CITY CLERK are authorized to execute, on behalf of the City of San Rafael a contract, lease or agreement with DIXIE SCHOOL DISTRICT RE: DON TIMOTEO SCHOOL SEPTEMBER 1, 1984 THROUGH AUGUST 30. 1987 a copy of which is hereby attached and by this reference made a part hereof. I, JEANNE M. LEIONCINI, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a r e qular meeting of the City Council of said City held on Mondav the 16th day of September 19 85 by the following vote, to wit: AYES: COUNCIL,MEMBER.S: Frugoli, Nave, Russom & Vice -Mayor Breiner NOES: COUNCILMEMBERS: None ABSENT: COUNCILbUMERS: Mayor Mulryan a 1 ���' I 0 D• � �I.1 1 THIS LEASE 3 entered into this lst d, of September 1984 2 by and between THE TRUSTEES OF THE DIXIE SCHOOL DISTRICT, herein 3 referred to as DISTRICT and THE CITY OF SAN RAFAEL CHILD CARE 4 CENTER, hereinafter referred to as LESSEE. 5 WHEREAS, DISTRICT is authorized by the provisions of 6 Education Code Section 39360 et, seq, to lease any real property, 7 together with personal property thereon, belonging to the 8 DISTRICT which is not currently required for educational 9 purposes; and 10 WHEREAS, LESSEE is desirous of obtaining such property for 11 its own use within the term, covenants, and conditions expressed 12 and implied within this lease: 13 NOW, THEREFORE, the parties agree as follows: 14 1. PREMISES LEASED. For and in consideration of the payment 15 of rental and other charges and of the performance of all the 16 covenants, terms, and conditions hereinafter provided to be 17 observed and performed by LESSEE, DISTRICT hereby leases to 18 LESSEE that enclosed space designated as all interior space of 19 Building #6, Room 11 and Office space in Building 14, consisting 20 of 4,056 square feet, located at the Don Timoteo School 21 ("SCHOOL"), 39 Trellis Drive, which is situated in the Dixie 22 School District, County of Marin, State of California. Exhibit 23 #1, attached hereto and incorporated herein and made a part of 24 this lease agreement, outlines the space described above which is 25 the subject of this lease, which space is herein referred to as 26 the "Premises". This lease shall be for the term, at the rental 27 and for the use and purposes, and upon and subject to the 28 covenants, conditions, reservations, and restrictions herin set 29 forth. Page 1 of 14 pages GL E� 1 2. ADDITJ( jL LICENSE FOR ANCILLARY F LITIES. LESSEE 2 shall have the right to nonexclusive use of ancillary facilities 3 at the SCHOOL, including shared walkways and shared corridors. 4 LESSEE shall have the right to exclusive use of that portion 5 of the parking facilities at the SCHOOL which is designated by 6 DISTRICT. In designating the parking space available for the 7 exclusive use of LESSEE, DISTRICT shall allocate available 8 parking space among lessees at the SCHOOL in approximately the 9 same proportion as the amount of space leased by each lessee at 10 the SCHOOL as well as the type of use intended by LESSEE. In 11 designating the parking space available to each lessee at the 12 SCHOOL, DISTRICT shall use reasonable, good faith efforts to 13 allocate space at locations which are close to the space leased 14 by each lessee and shall use reasonable efforts to keep space 15 allocated to each lessee contiguous. The decision of DISTRICT 16 made in accordance with the foregoing standards shall be final. 17 LESSEE shall have the right to nonexclusive use of 18 playgrounds and other grounds at the SCHOOL, for uses consistent 20 with the nature of those playgrounds and other grounds. However, 21 LESSEE acknowledges and agrees that DISTRICT shall be entitled to 22 make playgrounds and grounds available to the community and all 23 lessees at the SCHOOL on a fair and reasonable basis, DISTRICT 24 shall be entitled to make reasonable, good faith determinations 25 allocating the time during which playgrounds and grounds shall be 26 set aside for use by lessees and by the community. DISTRICT 27 shall make such determinations with a view to permitting maximum 28 use by all lessees and the community with a minimum of conflict. 29 Page 2 of 14 pages I In making such termination, DISTRICT sha take into account 2 the nature of each lessee's activities ano periods of maximum use 3 of the facilities, the amount of space leased by each lessee, the 4 periods of maximum community use and the availability of 5 alternative facilities for community use. The decision of 6 DISTRICT made in accordance with the forea:ing standards shall be 7 f in al . 8 3. TERM. The premises are leased for the term of Thirty six 9 months commencing September 1, 1984 and ending August 31, 1987 10 subject, however, to earlier termination as herinafter provided. 11 4. HOLDING OVER. This lease shall terminate and become null 12 and void without further notice upon expiration of the term 13 specified. Further occupancy shall be subject to a new lease. 14 5. USES AND PURPOSES. During the term of this lease, LESSEE 15 may use the subject space as noted on Exhibit #1 and that 16 specified in paragraph 1 for the purpose of operation by LESSEE 17 of the business and activity as noted on Exhibit #2, attached 18 hereto and incorporated herein, and made a part of this lease 19 agreement. Any other use except by specific written permission 20 of DISTRICT is specifically prohibited. 21 During the term, LESSEE shall at its sole cost and expense, 22 at all times during said term, conform to and cause all persons 23 using or occupying any part of said premises to comply with all 24 public laws, ordinances, regulations, use permits, and business 25 licenses from time to time applicable thereto and all operations 26 thereon. 27 6. RENTAL. LESSEE agrees to pay DISS_ICT the sum of $.21 28 per square foot, per month for all the enclosed space which is 29 described within Exhibit #1. If lease is continued for the Page 3 of 14 pages 1 following two I rs, the rates shall be e; alished at $.24 per 2 square foot for 1985/86 and $.27 per square foot for 1986/87 in 3 lieu of increased or decreased percentage rates as established by 4 Consumer Price Index as reported by the United States Department 5 of Commerce. Exhibit #1 shall indicate the agreed upon number of 6 square feet, together with shared space in the event toilet 7 facilities are shared by more than one LESSEE. In this event, 8 each LESSEE shall be charged for the same ratio of toilet space 9 as his other leased space is to the total other leased space of 10 all LESSEES utilizing that toilet space. Ancillary facilities 11 such as shared parking, shared playground, shared sidewalks and 12 corridors shall be made available at no cost to LESSEE. This 13 paragraph refers only to basic space rental. Other costs which 14 apply to the services of utilities, insurance, custodial, and 15 maintenance are treated elsewhere and are equally a part of this 16 entire lease agreement. 17 Rent shall be payable monthly in advance. 18 7. UTILITIES. LESSEE shall pay for all gas, heat, 19 light, power, garbage, telephone service, and all other service 20 metered to the premises. DISTRICT further reserves the right to 21 install, at DISTRICT expense, separate meters for any public 22 utility servicing the premises for which a meter is not presently 23 installed in which event LESSEE shall make payments when due 24 directly to the public utility involved. When separate metering 25 systems are not employed, DISTRICT shall charge a pro rata share 26 of the utilities cost for the entire school based upon DISTRICT 27 records and upon DISTRICT's best estimate. In this event, 28 DISTRICT will make an annual adjustment to utilities between July 29 1 and September 1 each year based upon actual costs and LESSEE Page 4 of 14 pages I shall remit or wive the adjustment with thirty (30) days of 2 notification of adjustment. Utility costs and estimates for this 3 lease shall be spelled out in detail on Exhibit #3, attached 4 hereto and incorporated herein and made a part of this lease 5 agreement. 6 If at any time LESSEE is in disagreement with the prorated 7 estimate of utilities cost, LESSEE shall be granted permission to 8 install, at LESSEE's expense, separate meters and thereafter pay 9 only the metered rate. 10 8. CUSTODIAL CLEANING SERVICES. LESSEE shall provide its 11 own custodial services, either by its own staff or through 12 utilization of various commercial concerns which provide this 13 service. DISTRICT assumes no responsibility for custodial 14 services. 15 9. MAINTENANCE AND REPAIRS. DISTRICT shall maintain and 16 keep repaired the roof, exterior surfaces, heating and air 17 conditioning facilities, and electrical and plumbing facilities 18 of the buildings in which the premises are located and ancillary 19 facilities and grounds of the SCHOOL. Such maintenance and 20 repairs shall be at the expense of the DISTRICT except for 21 maintenance and repairs which are caused by the willful or 22 negligent acts of LESSEE or its invitees. The level of such 23 maintenance and repairs shall be comparable to the level of 24 effort that occurs at other DISTRICT sites which are utilized by 25 DISTRICT for educational purposes. 26 Maintenance and repairs of the premises, except maintenance 27 and repairs required by normal wear and tear, shall be at the 28 expense of the LESSEE. DISTRICT shall not be required nor 29 expected to provide maintenance and repairs to the premises Page 5 of 14 pages 1 necessitated bl ne willful or negligent a,. , of LESSEE or its 2 invitees, or by acts of vandalism to the premises which are 3 beyond the control of DISTRICT. Specific details of maintenance 4 which differ from that specified above shall be prescribed on 5 Exhibit #4, attached hereto and incorporated herein and made a 6 part of this lease agreement. 7 It is stipulated by LESSEE that by entry into possession 8 that premises are in good condition, reasonable wear and tear 9 excepted. 10 Any maintenance and repairs of the premises not required to 11 be performed at the expense of DISTRICT and requested by LESSEE, 12 shall be performed by DISTRICT at the expense of the LESSEE, for 13 which DISTRICT shall charge LESSEE the same rate which DISTRICT 14 charges its own schools and other public agencies at the time 15 the service is performed. 16 10. GROUNDS. It is stipulated and expressly noted by both 17 parties that DISTRICT has, and will continue, to make grounds 18 available for open community use in the same manner as in the 19 past. Therefore, DISTRICT assumes responsibility for grounds 20 maintenance and landscape grooming to the same extent and to the 21 same level of effort that occurs at other DISTRICT sites which 22 are utilized for educational purposes. DISTRICT recognizes that 23 some minor landscaping changes may be requested in those areas 24 immediately adjacent to the subject leased space and will 25 consider any improvements requested by LESSEE at LESSEE's 26 expense. 27 11. LIABILITY INSURANCE. LESSEE shall acquire and keep in 28 force, during the term of the lease, at LESSEE's expense and with 29 companies and policies in a form satisfactory to DISTRICT, Page 6 of 14 pages T_ insurance agains injury to persons or prop y on the premises, 2 which shall include property damage coverage in the amount of One 3 Hundred Thousand Dollars ($100,000.00) for each occurrence; 4 together with bodily injury insurance in the amount of Three 5 Hundred Thousand Dollars ($300,000.00) for one person and One 6 Million Dollars ($1,000,000.00) for one accident. The policies 7 shall specifically designate that DISTRICT is an additional named 8 insured thereunder and LESSEE shall furnish DISTRICT a 9 certificate of such insurance. LESSEE shall obtain written 10 obligation on the part of any such insurance company to notify 11 DISTRICT in writing within a reasonable time prior to any 12 cancellation, reduction, or modification of any such policy. 13 It is further agreed that the LESSEE's liability policy 14 shall be endorsed to be primary insurance as respect to the 15 interest of DISTRICT and that any other insurance maintained by 16 the DISTRICT is excess and not contributing insurance with the 17 insurance required hereunder. 18 12. FIRE INSURANCE. LESSEE agrees that DISTRICT shall 19 acquire the necessary fire insurance on the premises and to pay 20 the premiums therefor, and LESSEE shall repay to DISTRICT the 21 expense incurred by DISTRICT for such insurance. Such amount 22 shall be deemed to be additional lease payments and shall be 23 payable as such. These costs shall be spelled out in detail in 24 Exhibit #3. The obligation of LESSEE hereunder shall be subject 25 to the following limitations: 26 (a) In the event of loss, the LESSEE and DISTRICT shall 27 equally share the deductible expense incurred. 28 (b) That portion of DISTRICT's fire insurance costs 29 allocable to the premises leased by LESSEE is to be determined as Page 7 of 14 pages 1 provided on Exhi #5, attached hereto and corporated herein 2 and made a part of this lease agreement. Nothing contained in 3 this section shall be deemed to constitute a waiver by DISTRICT 4 of any rights which it may have against LESSEE for its negligent 5 or intentional acts. 6 13. TAXES. LESSEE shall pay any Possessory Use Tax or other 7 Real Estate Tax which may be levied. It shall not be the 8 responsibility of DISTRICT to determine whether or not such taxes 9 are required or due. 10 14. USE PERMIT AND TERMINATION. LESSEE shall secure a Use 11 Permit from the City of San Rafael, or the County of Marin, 12 whichsoever has jurisdiction, together with all other necessary 13 permits and approvals from the appropriate governmental entity. 14 DISTRICT shall support LESSEE to secure such a Use Permit. Said 15 Use Permit must be obtained as a condition of the commencement of 16 the term of this lease. 17 15. ASSIGNMENT AND SUBLETTING. LESSEE shall not assign this 18 lease or any interest therin, nor lease or sublet the premises, 19 or any part thereof, or any right or privilege appurtenant 20 thereto, nor permit the occupancy or use of any part thereof by 21 any other person, without prior written consent of DISTRICT, and 22 a consent to any one assignment, subletting, occupancy or use 23 shall not relieve LESSEE of its obligations hereunder. Any such 24 purported assignment, sublease, occupancy or use without the 25 prior written consent of DISTRICT shall be null and void. 26 16. ENTRY BY DISTRICT. DISTRICT and its agents shall have 27 the right at any reasonable time to enter upon the premises, so 28 long as it does not interfere with any reasonable business of 29 LESSEE, for the purposes of inspection, serving and posting Page 8 of 14 pages I notices, and ma .ig any necessary repairs, _terations or 2 additions to any portion of the premises, complying with laws, 3 ordinances, and regulations, protecting the premises, or for any 4 other lawful purpose, including showing the premises to 5 prospective purchasers or tenants. 6 17. KEYS. The existing Schlage lock system shall be 7 maintained and controlled by DISTRICT. DISTRICT shall provide 8 without cost, initial key service as required by LESSEE. Copies 9 of keys shall be provided by DISTRICT only. 10 18. _CONSTRUCTION. LESSEE shall not enter into any contract 11 or agreement with any City, County, or any governmental agency or 12 body or public utility with reference to sewer lines or 13 connections, water lines or connections, street improvements, 14 including but not limited to curbs, gutters, parkways and street 15 lighting, or utility connections, lines or easements without 16 prior written consent of DISTRICT. Furthermore, no construction, 17 removal, or demolition which changes the internal or external 18 configuration, structural integrity, or ventilation patterns of 19 the premises shall be effected without prior written consent of 20 DISTRICT. Any improvements permitted shall comply with 21 structural requirements for school buildings. 22 DISTRICT recognizes the changing nature of building 23 utilization and this paragraph is not intended to discourage 24 modifications, additions, or alterations. Rather, it is intended 25 to stress that any changes must be in conformance with structural 26 requirements for school buildings together with compatibility 27 with the surrounding community. All construction presently 28 intended to be undertaken by LESSEE is detailed on Exhibit #6, 29 attached hereto and incorporated herein and made a part of this Page 9 of 14 pages 1 lease agreement. Except as otherwise agree. -,y DISTRICT, all 2 such construction and improvements shall become the property of 3 DISTRICT upon termination of this lease. 4 19. ABANDONMENT. LESSEE agrees not to vacate or abandon the 5 premises at any time during the term of this lease. Should 6 LESSEE vacate or abandon the premises or be dispossessed by 7 process of law or otherwise and in any event after the term of 8 this lease shall have expired, or the lease shall have otherwise 9 terminated, any personal property belonging to LESSEE and left on 10 the premises shall, at DISTRICT's option, be deemed to be 11 abandoned and shall be subject to the provisions of Section 21 of 12 this lease. 13 20. SURRENDER OF POSSESSION. Upon expiration of the term of 14 this lease, or any earlier termination thereof, LESSEE shall 15 surrender to DISTRICT possession of the premises. Upon surrender 16 the premises shall be clean and in good condition, reasonable 17 wear and tear excepted. 18 21. REMOVAL QF PERSONAL PROPERTY. LESSEE may remove or 19 cause to be removed all movable furniture, furnishings and 20 equipment installed in the premises and on the SCHOOL. Anv 21 personal property that is not removed therefrom within ten (10) 22 days after the date of any termination of this lease thereafter 23 shall belong to DISTRICT without the payment of any 24 consideration. 25 22. HOLD HARMLESS. LESSEE shall also indemnify, defend and 26 hold DISTRICT harmless from any liability for personal injury or 27 property damage arising out of any activity of LESSEE, its 28 agents, employees, guests or invitees on the premises or at the 29 SCHOOL. In addition, LESSEE shall hold DISTRICT harmless from Page 10 of 14 pages I any and all lie amity in connection with t ase of all 2 playground equipment. LESSEE agrees to waive any claims for its 3 own damages (other than indemnity) against DISTRICT arising out 4 of the DISTRICT'S acts or omissions. 5 23. LIMITATION ON DISTRICT'S RESPONSIBILITIES. DISTRICT 6 shall not be liable for any damage, compensation or claim for 7 abatement or rent or otherwise by reason of any inconvenience, 8 annoyance, injury, loss or damage arising from the installation, 9 operation or maintenance of any equipment or service, or from any 10 failure to furnish or keep said equipment or service in operation 11 when caused by accidents or conditions beyond the reasonable 12 control of DISTRICT, arising from repairs, removal, improvements 13 needful in the judgement of DISTRICT, or because of power 14 failures, labor disturbances or labor disputes of any character. 15 No failure, defect, omission, or delay in furnishing 16 installation, operation or maintenance of any equipment or 17 service shall relieve LESSEE from the duty to pay the full amount 18 herein reserved. 19 24. NOTICES. Any notices to be given or other documents to 20 be delivered by any party to the other, or others, hereunder, may 21 be delivered in person to an officer of any party, or may be 22 deposited in the United States mail in the State of California, 23 duly certified or registered, with postage prepaid and addressed 24 to the party for whom it is intended as follows: 25 (a) To DISTRICT at its business office: 26 380 Nova Albion Way 27 San Rafael, CA 94903 28 29 Page 11 of 14 pages 1 (b) To LES E at its business office: 2 39 Trellis Drive 3 San Rafael, CA 94903 4 25. DEPOSITS. DISTRICT hereby acknowledges receipt of the 5 sum of Five Hundred Twenty -Four and 16/100 ($524.16) for 6 the last month's rent. DISTRICT further acknowledges receipt of 7 the sum of One Hundred Fifty and no/100 dollars (150.00) as a 8 deposit as security for the cleaning of the premises upon 9 termination of the lease. These amounts shall be shown in more 10 detail on Exhibit #7, attached hereto and incorporated herein and 11 made a part of this agreement. In the event LESSEE shall have 12 fully performed all the terms and conditions of this lease 13 throughout the term hereof, and at the expiration hereof shall 14 not be in default under this lease, then DISTRICT shall return 15 said deposit to LESSEE. 16 26. UNAVOIDABLE DELAY - FORCE MAJEURE. If either party 17 shall be delayed or prevented from the performance of any act 18 required by this lease by reason of acts of God, strikes, 19 lockouts, labor troubles, inability to procure materials, 20 restrictive governmental laws, or regulations or other cause, 21 without fault and beyond the reasonable control of the part 22 obligated (financial inability excepted), performance of such act 23 shall be excused for the period of the delay and the period for 24 the performance of any such act shall be extended for a period 25 equivalent to the period of such delay provided, however, nothing 26 in this section shall excuse LESSEE from the prompt payment of 27 any charge required of LESSEE except as may be expressly provided 28 elsewhere in this lease. 29 Page 12 of 14 pages 1 27. TOTAL PARTIAL pESTRUCTION. Ir. ne event that the 2 premises are totally or partially destroyed, DISTRICT shall cause 3 premises to be repaired within the period of 120 days. During 4 the period of repair, LESSEE's rent for the unusable portion of 5 the premises shall be abated. If repairs cannot be completed 6 within 120 days, then either LESSEE or DISTRICT shall have the 7 option to terminate this lease. However, DISTRICT shall have the 8 option to provide LESSEE with comparable facilities at another 9 School within the Dixie School District, in which case rental per 10 square foot provided by this lease shall be applicable to the 11 alternate space provided and LESSEE shall not have the option to 12 terminate this lease. 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Page 13 of 14 pages 1 IN WITNESS JEREOF, each of the partiE_ hereto has caused 2 this lease to be executed by its officers thereunto duly 3 authorized and the corporate seal affixed as of the day and year 4 first above written. 5 6 THE TRUSTEES OF THE DIXIE SCHOOL DISTRICT 7 . 8 By: 9 Whose Title is: } 10 11 12 13 Attest: CITY OF SAN RAFAEL 14 11 15 ,k � By : d�� G� lee Do Breiner City C y I,� 16 Whose Title is: Vice Mavor 17 18 A oved a o rm: Approved as to content: 19 2 0P a - IJ&A 21 Cary T. Ragghianti Ted A. Gaebler 22 City Attorney City Manager 23 24 Appendix attached hereto as Exhibits #1 through #7 inclusive. 25 26 Approved as to form and content by Marin County Counsel: 27 28 s/Ruth Rosen 29 Ruth Rosen, Deputy County Counsel Page 14 of 14 pages 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 EXHIBIT #1 - CITY OF SAN RAFAEL CHILD CARE CENTER Premises Leased Monthly Rent Per So. Ft. 1985/86 All interior space of $.24 Building #6 at Don Timoteo School, consisting of 2,912 Sq. Ft.; Room 11 in the south wing consisting of 952 Sq. Ft.; and office space in Building #4, consisting of 192 Sq. Ft., making a total of 4,056 Sq. Ft. Total Monthly Rent Per So. Ft. $973.44 The premises so leased are outlined on the appended map. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 EXHIBIT 12 - CITY OF SAN RAFAEL CHILD CARE CENTER City of San Rafael will operate a Day Care Center. Programs will include pre-school programs, extended pre-school, and extended day care. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 EXHIBIT #3 - CITY OF SAN RAFAEL CHILD CARE CENTER Utility Cost Estimate Allocation allocation Factors Sq. Ft. of Site: Sq. Ft. of Area: % of Site Leased (Factor) 29,808 4,056 13.61% Utilitv Cost Estimate Allocation Gas & Electricity: Garbage: Total Utilities: Factor .1361 x above: s 12 = Monthly Charge $8,500.00 1.000.00 $9,500.00 1,292.95 107.75* * This amount will be adjusted to actual cost in August, 1986 and each August thereafter. 1 2 EXHIBIT #4 - CITY OF SAN RAFAEL CHILD CARE CENTER 3 4 Maintenance and Repairs 5 6 7 As indicated in lease. 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ml 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 EXHIBIT #5 - CITY OF SAN RAFAEL CHILD CARE CENTER Fire Insurance Cost Allocation Allocation Factors Site % of District Sq. Ft.: 10.25% Sq. Ft. of Site: 29,808 Sq. Ft. of Area: 4,056 % of Site Leased (Factor) 13.61% Fire Insurance Cost Allocation Annual District Premium $33,574.00 Site % of Total: 3,441.34 Factor .1361 x above: 468.37 12 + Monthly Charge: $ 39.03 Pj 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 EXHIBIT #6 - CITY OF SAN RAFAEL CHILD CARE CENTER Construction No construction shall be permitted except by written approval of the Dixie School District Board of Trustees. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 we EXHIBIT #7 - CITY OF SAN RAFAEL CHILD CARE CENTER Deposits First Month's Rent Last Month's Rent Cleaning Deposit Utilities & Insurance (1st Month) TOTAL ON DEPOSIT 524.16 (Paid) 150.00 (Paid) $ 674.16 DIXIE SCHOOL DISTRICT Business Services Administration COMPUTATION OF LEASE COSTS TENANT: CITY OF SAN RAFAEL CHILD CARE CENTER INVOICE DATE: 7/1/85 SITE: DON TIMOTEO SCHOOL AREA: Building #6 and building #1 (Rooms 11 and 13) DETERMINATION OF FACTOR: Site 8 of District Sq. Ft.: 10.25% Sq. Ft. of Site: 29,808 Sq. Ft. of Area: 4,056 % of Site Leased (Factor) 13.61% BASIC RENT: 4,056 Sq. Ft. x $.24 = $973.44 per month INSURANCE: Annual District Premium: $33,574.00 Site % of Total 3,441.34 Factor .1361 x above 468.37 -� 12 = Monthly Charge: $ 39.03 Utilities Gas & Electricity: $ 8,500.00 Garbage: 1,000.00 Total Utilities: $ 9,500.00 Factor .1361 x above 1,292.95 - 12 = Monthly Charge: $ 07.75* RECAP: RENT $ 973.44 INSURANCE 39.03 UTILITIES 107.75 TOTAL MONTHLY PAYMENT $ 1.120.22 * Amount will be adjusted in August, 1986 and each August thereafter.