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TABLE OF CONTENTS <br />AGREEMENT <br />1. AUTHORITY <br />2. INTENTION.. <br />City of Santa Ana <br />Agreement No.: D2202006 <br />Project No.: 3010038-002C <br />Page i of 49 <br />3. AGREEMENT, TERM, DOCUMENTS INCORPORATED BY REFERENCE ...................................... 1 <br />4. PARTY CONTACTS <br />2 <br />5. DEFINITIONS ................................................................................................................................... 3 <br />EXHIBIT A — SCOPE OF WORK .................................................... ...................................................... 10 <br />A. 1. PROJECT DESCRIPTION, USEFUL LIFE, AND SCOPE OF WORK ....................................... 10 <br />A.2. STANDARD PROJECT REQUIREMENTS .................................................................................. <br />10 <br />A.2.1 Acknowledgements . .......................................................................................................................... <br />10 <br />A.2.2 Reports .............................................................................................................................................. <br />10 <br />A.2.2.1 Progress Reports ........................................................................................................................ <br />10 <br />A.2.2.2 Project Completion Report ......................................................................................................... <br />I I <br />A.2.2.3 As Needed Reports . ................................................................................................................... <br />I I <br />A.2.2.4 [Reserved] ................................................................................................................................. <br />11 <br />A.2.2.5 DBE Reports for SRF Projects . .................................................................................................. <br />11 <br />A.2.3 Signage . ............................................................................................................................................ <br />11 <br />A.2.4 Commencement of Operations ........................................................................................................... <br />12 <br />A.3 DATES & DELIVERABLES . ........................................................................................................ 12 <br />A.4 SCHEDULE . ............................................................................................................................... 12 <br />EXHIBIT B — FUNDING TERMS ............................................................................................................ 14 <br />B. 1. <br />FUNDING AMOUNTS AND REIMBURSEMENTS ................................................................... <br />14 <br />B. 1. 1 <br />Funding Contingency and Other Sources ............................................................................................ <br />14 <br />B. 1.2 <br />Estimated Reasonable Cost ................................................................................................................ <br />14 <br />B.1.3 <br />Project Funding Amount .................................................................................................................... <br />14 <br />B. 1.4 <br />[Reserved] ......................................................................................................................................... <br />14 <br />B. 1.5 <br />Budget Costs . .................................................................................................................................... <br />14 <br />B.1.6 <br />Contingent Disbursement ................................................................................................................... <br />15 <br />B.1.7 <br />Reimbursement Procedure . ................................................................................................................ <br />15 <br />B.1.8 <br />Withholding of Disbursements ........................................................................................................... <br />16 <br />B.I.9 <br />Fraud and Misuse of Public Funds; Enforcement ................................................................................ <br />17 <br />B.2 RECIPIENT'S <br />PAYMENT OBLIGATION, PLEDGE, AND RESERVE ........................................... <br />17 <br />B.2.1 <br />Project Costs . .................................................................................................................................... <br />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] ......................................................................................................................................... <br />18 <br />B.2.5 <br />Obligation Absolute ........................................................................................................................... <br />18 <br />