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City of Santa Ana <br />Agreement No.: D2202003 <br />Project No.: 3010038-003C <br />Page Iof49 <br />TABLE OF CONTENTS <br />AGREEMENT............................................................................................................................................... <br />I <br />1. AUTHORITY.—, ..................................................................................................................... <br />1 <br />2. INTENTION............................................................................................................................................1 <br />3. AGREEMENT, TERM, DOCUMENTS INCORPORATED BY REFERENCE.......................................1 <br />4. PARTY CONTACTS..............................................................................................................................2 <br />5. DEFINITIONS........................................................................................................................................2 <br />EXHIBITA — SCOPE OF WORK................................................................................................................10 <br />A.1. PROJECT DESCRIPTION, USEFUL LIFE, AND SCOPE OF WORK... ........... <br />.......................... 10 <br />A.2. STANDARD PROJECT REQUIREMENTS......................................................................................10 <br />A.2.1 Acknowledgements..................................................................................................................................10 <br />A.2.2 Reports.....................................................................................................................................................10 <br />A.2.2.1 Progress Reports......................................................................................................................................10 <br />A.2.2.2 Project Completion Report .......................................................................................................................I <br />I <br />A.2.2.3 As Needed Reports.................................................................................................................................. <br />I I <br />A.2.2A [Reserved]................................................................................................................................................II <br />A.2.2.5 DBE Reports for SRF Projects.................................................................................................................I <br />I <br />A.2.3 Signage....................................................................................................................................................II <br />A.2.4 Commencement of Operations................................................................................................................12 <br />A.3 DATES & DELIVERABLES..............................................................................................................12 <br />A.4 SCHEDULE .................................. :.................................... ..... ........... .... ........... ................................ 13 <br />EXHIBITB — FUNDING TERMS.................................................................................................................14 <br />B.1. <br />FUNDING AMOUNTS AND REIMBURSEMENTS......................................................................14 <br />B.1.1 <br />Funding Contingency and Other Sources................................................................................................14 <br />B.1.2 <br />Estimated Reasonable Cost......................................................................................................................14 <br />B.1.3 <br />Project Funding Amount..........................................................................................................................14 <br />B.1.4 <br />[Reserved]................................................................................................................................................14 <br />B. 1.5 <br />Budget Costs............................................................................................................................................14 <br />B.1.6 <br />Contingent Disbursement............................................................................................................ <br />:.... .—...15 <br />B.1.7 <br />Reimbursement Procedure.......................................................................................................................16 <br />B.1.8 <br />Withholding of Disbursements................................................................................................................17 <br />6.1.9 <br />Fraud and Misuse of Public Funds; Enforcement....................................................................................17 <br />B.2 RECIPIENT'S <br />PAYMENT OBLIGATION, PLEDGE, AND RESERVE., .................... <br />...................... 17 <br />13.2.1 <br />Project Costs............................................................................................................................................17 <br />B.2.2 <br />Estimated Principal Payment Due . ........................... :.......... ...... .............................................................. <br />18 <br />B.2.3 <br />Interest Rate and In -Lieu of Interest Charges......................................................................................... <br />:18 <br />B.2.4 <br />[Reserved]................................................................................................................................................Is <br />13.2.5 <br />Obligation Absolute.................................................................................................................................18 <br />