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COOPERATIVE AGREEMENT NO. C-1-3698
<br />FIRST STREET/ BOLSA AVENUE — RTSSP
<br />ATTACHMENT A
<br />ESTIMATED LOCAL MATCH COMMITMENT
<br />SECTION 1: AGENCY TOTAL MATCH SUMMARY
<br />CASH MATCH
<br />IN -KIND MATCH*
<br />TOTAL MATCH
<br />AGENCY
<br />PI
<br />O&M
<br />PI
<br />O&M
<br />PI
<br />&M
<br />=0
<br />City of
<br />$ 43, 852.00
<br />$ 2,600.00
<br />$ 0.00
<br />$ 0.00
<br />$ 43, 852.00
<br />$ 2, 600.00
<br />Huntington
<br />Beach
<br />$ 46,452.00
<br />$ 0.00
<br />$ 46,452.00
<br />City of Santa
<br />$ 321,042.00
<br />$ 12,000.00
<br />$ 34,000.00
<br />$ 3,600.00
<br />$ 355,042.00
<br />$ 15,600.00
<br />Ana
<br />$ 333,042.00
<br />$ 37,600.00
<br />$ 370,642.00
<br />$129,734.00
<br />$ 3,290.00
<br />$ 15,050.00
<br />$ 350.00
<br />$ 144,784.00
<br />1 $ 3,640.00
<br />City of Tustin
<br />$133,024.00
<br />$15,400.00
<br />$148,424.00
<br />City
<br />$139, 620.00
<br />$ $190.00
<br />$ 0.00
<br />$ 0.00
<br />$ 139, 620.00 1
<br />$ 8,190.00
<br />of Westminster
<br />$147,810.00
<br />$ 0.00
<br />$147,810.00
<br />County of
<br />$ 59,880.00
<br />1 $ 1,170.00
<br />$ 0.00
<br />1 $ 0.00
<br />$ 59, 880.00 1
<br />$ 1,170.00
<br />Orange
<br />$ 61,050.00
<br />$ 0.00
<br />$ 61,050.00
<br />TOTAL
<br />$ 694,128.00
<br />$ 27,260.00
<br />$ 49,050.00
<br />$ 3,950.00
<br />$ 743,178.00
<br />$ 31,200.00
<br />MATCH
<br />$ 721,378.00
<br />$ 53,000.00
<br />$ 774,378.00
<br />*In -kind match may be converted to cash match if agency does not satisfy in -kind match commitment by the end of the
<br />respective phase. However, Cash Match is NOT allowed to be converted to in -kind match.
<br />SECTION 2: MATCH BREAKDOWN (CASH VS IN -KIND SERVICES)
<br />A. Cash Match
<br />AGENCY
<br />FUNDING SOURCE
<br />AMOUNT OF CASH
<br />CONTRIBUTION
<br />City of Huntington Beach
<br />AQMD
<br />$ 46,452.00
<br />City of Santa Ana
<br />M2 Fairshare
<br />$ 333,042.00
<br />City of Tustin
<br />Transportation Funds / General
<br />Fund / M2 Fairshare
<br />$133,024.00
<br />City of Westminster
<br />Traffic Impact Fee
<br />$147,810.00
<br />County of Orange
<br />Road Funds
<br />$ 61,050.00
<br />TOTAL CASH MATCH:
<br />$ 721,378.00
<br />Page A - 1
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