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 iii of 49 C3.15. Environmental Clearance ...................................................................................................................... 28 C.3.16 Governing Law .................................................................................................................................. 29 C.3.17 Income Restrictions ........................................................................................................................... 29 C.3.18 Indemnification and State Reviews . ................................................................................................... 29 C.3.19 Independent Actor . ............................................................................................................................ 30 C.3.20 Integration ......................................................................................................................................... 30 C.3.21 Leveraging Covenants . ...................................................................................................................... 30 C.3.22 No Discrimination . ............................................................................................................................ 30 C.3.23 No Third Party Rights ........................................................................................................................ 31 C.3.24 No Obligation of the State . ................................................................................................................ 31 C.3.25 Notice . .............................................................................................................................................. 31 C.3.26 Operation and Maintenance; Insurance ............................................................................................... 33 C.3.27 Permits, Subcontracting, and Remedies .............................................................................................. 34 C.3.28 Professionals . .................................................................................................................................... 34 C.3.29 Prevailing Wages ............................................................................................................................... 34 C.3.30 Public Funding . ................................................................................................................................. 35 C.3.31 Recipient's Responsibility for Work . ................................................................................................. 35 C.3.32 Related Litigation .............................................................................................................................. 35 C.3.33 Rights in Data .................................................................................................................................... 35 C.3.34 State Water Board Action; Costs and Attorney Fees . .......................................................................... 35 C.3.35 Timeliness ......................................................................................................................................... 35 C.3.36 Unenforceable Provision .................................................................................................................... 36 C.3.37 Venue ................................................................................................................................................ 36 C.3.38 Waiver and Rights of the State Water Board . ..................................................................................... 36 CA MISCELLANEOUS STATE AND FEDERAL REQUIREMENTS ....................................................... 36 CAA[Reserved] ......................................................................................................................................... 36 C.4.2 State Cross -Cutters . ........................................................................................................................... 36 C.4.3 Federal Requirements and Cross -Cutters for SRF Funding . ................................................................ 37 EXHIBIT D — SPECIAL CONDITIONS ................................................................................................... 43 EXHIBIT E — PAYMENT SCHEDULE .................................................................................................... 44 EXHIBIT F — TAX CERTIFICATE ........................................................................................................... 45 F. 1 Purpose . ..................................................................................................................................... 45 F.2 Tax Covenant .............................................................................................................................. 45 F.3 Governmental Unit . ..................................................................................................................... 45 FA Financing of a Capital Project ...................................................................................................... 45 F.5 Ownership and Operation of Project ............................................................................................ 45 F.6 Temporary Period . ...................................................................................................................... 45 F.7 Working Capital ........................................................................................................................... 45 F.8 Expenditure of Proceeds. 46 F.9 Private Use and Private Payments . ............................................................................................. 46 F. 10 No Sale, Lease or Private Operation of the Project . ................................................................. 46