Agenda - Council Work Session - 08/27/2019

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Current Liabilities (e.g., accounts payable, notes payable, accrued expenses, provision for income taxes, advances, accrued salaries and accrued payroll taxes); Other Liabilities (e.g., capital, capital stock, authorized and outstanding shares par values, earned surplus and retained earnings). § 5.1.2 Name and address of firm preparing attached fmancial statement, and date thereof: BFBA, 83 Scripps Drive, Suite 210, Sacramento, CA 95825, Date: 12/2018 § 5.1.3 Is the attached financial statement for the identical organization named on page one? No. § 5.1.4 If not, explain the relationship and fmancial responsibility of the organization whose fmancial statement is provided (e.g., parent -subsidiary). Bradbury Stamm Construction Winkelman, LLC is a wholly owned subsidiary of Bradbury Stamm Construction, Inc. § 5.2 Will the organization whose financial statement is attached act as guarantor of the contract for construction? Yes. § 6 SIGNATURE § 6.1 Dated at this 9th day of August 2019 Name of Organization: Bradbury Stamm Construction Winkelman, LLC By: Jay Vogel Title: Sr. Vice President § 6.2 M r. Jay Vogel being duly sworn deposes and says that the information provided herein is true and sufficiently complete so as not to be misleading. Subscribed and sworn before me this 3rd day of May 2019 Notary Public: My Commission Expires: AIA Document A305TM —1986. Copyright ©1964, 1969, 1979 and 1986 byThe American Institute of Architects. All rights reserved. WARNING: This AIA® Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA' Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 17:55:09 ET on 07/24/2019 under Order No. 2005826546 which expires on 11/14/2019, and is not for resale. User Notes: (3B9ADA63)