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City of Santa Ana <br />Agreement No.: D2202006 <br />Project No.: 3010038-002C <br />Page i of 49 <br />TABLE OF CONTENTS <br />AGREEMENT.. ........ . .......... . ... .. ..... . ... I ... . .. I . ....... I., ...... .... - ..... ­ ... I <br />I'll "I I'll 11 ­­­' I <br />1. AUTHORITY.....................................................................................................................................1 <br />2. INTENTION .......... .............. ..... ...... ............. ..... ............. ..................... .......... ........ <br />..................:..........1 <br />3. AGREEMENT, TERM, DOCUMENTS INCORPORATED BY REFERENCE... ................. <br />.... .. ..... <br />4. PARTY CONTACTS.........................................................................................................................2 <br />5. DEFINITIONS...................................................................................................................................3 <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..........................................................................................................................I...................10 <br />10 <br />A.2.2.1 Progress Reports........................................................................................................................ <br />A.2.2.2 Project Completion Report ......................................................................................................... <br />11 <br />A.2.2.3 As Needed Reports.................................................................................................................... <br />I I <br />A.2.2.4 [Reserved].................................................................................................................................II <br />A.2.2.5 DBE Reports for SRF Projects................................................................................................... <br />l I <br />A.2.3 Signage.............................................................................................................................................II <br />12 <br />A.2.4 Commencement of operations........................................................................................................... <br />A.3 DATES & DELIVERABLES.........................................................................................................12 <br />A.4 SCHEDULE................................................................................................................................12 <br />EXHIBITB — FUNDING TERMS............................................................................................................14 <br />B.1. FUNDING AMOUNTS AND REIMBURSEMENTS...................................................................14 <br />B.1.1 Funding Contingency and Other Sources............................................................................................ <br />14 <br />B.1.2 Estimated Reasonable Cost................................................................................................................ <br />14 <br />B.1.3 Project Funding Amount.................................................................................................................... <br />14 <br />B.1.4 [Reserved].........................................................................................................................................14 <br />B. 1.5 Budget Costs..................................................................................................................................... <br />14 <br />B.I.6 Contingent Disbursement.............. ................................. .................................................................... <br />15 <br />B.1.7 Reimbursement Procedure . ................................. ................................................................. <br />:............. 15 <br />B.1.8 Withholding of Disbursements........................................................................................................... <br />16 <br />B.1.9 Fraud and Misuse of Public Funds; Enforcement..- ............................................................................ <br />17 <br />B.2 RECIPIENT'S PAYMENT OBLIGATION, PLEDGE, AND RESERVE...........................................17 <br />B.2.1 Project Costs.....................................................................................................................................17 <br />18 <br />B.2.2 Estimated Principal Payment Due...................................................................................................... <br />B.2.3 Interest Rate and In -Lieu of Interest Charges ........ ................................................ <br />..... I ..... I ......... I,....... 18 <br />B.2.4 [Reserved].........................................................................................................................................18 <br />, <br />B.2.5 Obligation Absolute....... ...................... .............................................................................................. <br />is <br />