Item 26 - Appropriation Adjustment for State Revolving Fund Loan

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City of Santa Ana Agreement No.: D2202006 Project No.: 3010038-002C Page 14 of 49 EXHIBIT B — FUNDING TERMS B. 1. FUNDING AMOUNTS AND REIMBURSEMENTS B.1.1 Funding Contingency and Other Sources. (a) If this Agreement's funding for any fiscal year expires due to reversion or is reduced, substantially delayed, or deleted by the Budget Act, by Executive Order, or by order or action of the Department of Finance, the State Water Board has the option to either cancel this Agreement with no liability accruing to the State Water Board, or offer an amendment to the Recipient to reflect the reduced amount. (b) If funding for Project Costs is made available to the Recipient from sources other than this Agreement, the Recipient must notify the Division. The Recipient may retain such funding up to an amount which equals the Recipient's share of Project Costs. To the extent allowed by requirements of other funding sources, excess funding must be remitted to the State Water Board to be applied to Payments due hereunder, if any. B.1.2 Estimated Reasonable Cost. The estimated reasonable cost of the total Project, including associated planning and design costs is twenty-two million two hundred eight thousand three hundred twenty-five dollars and no cents ($22,208,325.00). B.1.3 Project Funding Amount. Subject to the terms of this Agreement, the State Water Board agrees to provide Project Funds not to exceed the amount of the Project Funding Amount set forth on the Cover Page of this Agreement. B.1.4 [Reserved] B. 1.5 Budget Costs. (a) Estimated budget costs are contained in the Summary Project Cost Table below: LINE ITEM TOTAL ESTIMATED COST PROJECT FUNDING AMOUNT Construction $10,117,365 $10,117,365 Pre -Purchased Material / Equipment $0 $0 Purchase of Land / Easements $0 $0 Change Order Contingency $0 $0 Force Account $0 $0 Allowances (Soft Costs) $0 $0 Exhibit B