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AGREEMENT ........................ <br />1. AUTHORITY ................... <br />2. INTENTION.... <br />City of Santa Ana <br />Agreement No.: D2201000 <br />Project No.:C-06-8478-110 <br />Page i of iv <br />TABLE OF CONTENTS <br />.........................................................................................................1 <br />.................................................................................................I.......1 <br />.........................................................................................................1 <br />3. AGREEMENT, TERM, DOCUMENTS INCORPORATED BY REFERENCE.......................................1 <br />4. PARTY CONTACTS..............................................................................................................................2 <br />5. DEFINITIONS......... <br />............................................................................................... 2 <br />EXHIBIT A — SCOPE OF WORK......................................................................... <br />A.1. PROJECT DESCRIPTION, USEFUL LIFE, AND SCOPE OF WORK.. <br />.................. 9 <br />A.2. STANDARD PROJECT REQUIREMENTS........................................................................................9 <br />A.2.1 <br />Acknowledgements....................................................................................................................................9 <br />A.2.2 <br />Reports .......... ... ........................ ... ................ ... ....................................................................... I ...... I .... <br />I ...... 10 <br />A.2.2.1 <br />Progress Reports......................................................................................................................................10 <br />A.2.2.2 <br />Project Completion Report.......................................................................................................................10 <br />A.2.2.3 <br />As Needed Reports..................................................................................................................................10 <br />A.2.2.4 <br />[Reserved.]...............................................................................................................................................II <br />A.2.2.5 <br />DBE Reports for SRF Projects.................................................................................................................11 <br />A.2.3 <br />Signage....................................................................................................................................................I1 <br />A.2.4 <br />Commencement of Operations................................................................................................................I1 <br />A.3 DATES & DELIVERABLES..............................................................................................................11 <br />A.4 SCHEDULE <br />......................................................................................................................................12 <br />EXHIBIT B— FUNDING TERMS.................................................................................................................13 <br />B.1. <br />FUNDING AMOUNTS AND REIMBURSEMENTS......................................................................13 <br />B,1.1 <br />Funding Contingency and Other Sources................................................................................................13 <br />B.1.2 <br />Estimated Reasonable Cost......................................................................................................................13 <br />B.1.3 <br />Project Funding Amount..........................................................................................................................13 <br />B.1.4 <br />[Reserved.]...............................................................................................................................................13 <br />B. 1.5 <br />Budget Costs............................................................................................................................................13 <br />B.1.6 <br />Contingent Disbursement . ....................................................................................................................... <br />14 <br />B.1.7 <br />Reimbursement Procedure.......................................................................................................................14 <br />B,1.8 <br />Withholding of Disbursements................................................................................................................15 <br />B.1.9 <br />Fraud and Misuse of Public Funds; Enforcement.......................................................... .......................... <br />16 <br />B.2 RECIPIENT'S PAYMENT OBLIGATION, PLEDGE, AND RESERVE.............................................16 <br />B.2.1 Project Costs............................................................................................................................................16 <br />B.2.2 Estimated Principal Payment Due...........................................................................................................16 <br />B.2.3 Interest Rate and In -Lieu of Interest Charges..........................................................................................17 <br />13,2.4 [Reserved.]...............................................................................................................................................17 <br />B.2.5 Obligation Absolute.................................................................................................................................17 <br />