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Item 29 - Installment Sale Agreement for Automated Metering Infrastructure Project
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02/07/2023 Regular & HA
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Item 29 - Installment Sale Agreement for Automated Metering Infrastructure Project
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8/11/2023 10:04:11 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
2/7/2023
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City of Santa Ana <br />Agreement No.: D2202006 <br /> Project No.: 3010038-002C <br />Page 2 of 49 <br /> <br /> <br />DWSRF 18v2022 <br /> <br /> <br />(d) This Agreement includes the following exhibits and attachments thereto: <br /> <br />i. EXHIBIT A – SCOPE OF WORK <br />ii. EXHIBIT B – FUNDING TERMS <br />iii. EXHIBIT C – GENERAL & PROGRAMMATIC TERMS & CONDITIONS <br />iv. EXHIBIT D – SPECIAL CONDITIONS <br />v. EXHIBIT E – PAYMENT SCHEDULE <br />vi. EXHIBIT F – TAX CERTIFICATE <br /> <br />(e) This Agreement includes the following documents incorporated by reference, as well as any <br />documents incorporated by reference in Exhibit D: <br /> <br />i. the Final Plans & Specifications, dated September 22, 2021, which are the basis for the <br />construction contract to be awarded by the Recipient; <br />ii. the Drinking Water System Permit No. 05-08-10P-001; <br />iii. the Recipient’s Reimbursement Resolution No. 2019-027 dated May 7, 2019; <br />iv. the Recipient’s Tax Questionnaire dated January 28, 2020. <br />v. the Davis-Bacon requirements found at: <br /> <br />https://www.waterboards.ca.gov/water_issues/programs/grants_loans/srf/docs/2022 <br />/2022-dwsrf-governmental-entities-public.pdf. <br />(f) This Agreement, and any amendments hereto, may be executed and delivered in any number of <br />counterparts, each of which when delivered shall be deemed to be an original, but such <br />counterparts shall together constitute one document. The parties may sign this Agreement, and <br />any amendments hereto, eit her by an electronic signature using a method approved by the State <br />Water Board or by a physical, handwritten signature. The parties mutually agree that an electronic <br />signature using a method approved by the State Water Board is the same as a physical, <br />handwritten signature for the purposes of validity, enforceability, and admissibility. <br /> <br />4. PARTY CONTACTS <br />State Water Board City of Santa Ana <br />Section: Division of Financial Assistance <br />Name: John Paul Blanco, Project Manager Name: Nabil Saba – Executive <br />Director, Public Works of <br />COSA <br />Address: 1001 I Street, 16th Floor Address: 220 S. Daisy St. <br />City, State, <br />Zip: <br />Sacramento, CA 95814 City, State, Zip: Santa Ana, CA 92703 <br />Phone: (916) 445-2495 Phone: (714) 647-3378 <br />Fax: Fax: <br />Email: johnpaul.blanco@waterboards.ca.gov Email: nsaga@sanata-ana.org <br /> <br />The Recipient may change its contact upon written notice to the Division, which notice shall be <br />accompanied by authorization from the Recipient’s Authorized Representative. The State Water Board <br />will notify the Recipient of any changes to its contact. <br /> <br />While the foregoing are contacts for day-to-day communications regarding Project work, the Recipient <br />shall provide official communications and events of Notice as set forth in Exhibit C to the Division’s <br />Deputy Director.
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