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City of Santa Ana <br />Agreement No.: D2202006 <br /> Project No.: 3010038-002C <br />Page i of 49 <br /> <br />i <br /> <br /> <br />TABLE OF CONTENTS <br />AGREEMENT.......................................................................................................................................... 1 <br />1. AUTHORITY. .................................................................................................................................... 1 <br />2. INTENTION. ..................................................................................................................................... 1 <br />3. AGREEMENT, TERM, DOCUMENTS INCORPORATED BY REFERENCE. ..................................... 1 <br />4. PARTY CONTACTS ......................................................................................................................... 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. ................................................................................. 10 <br />A.2.1 Acknowledgements. .......................................................................................................................... 10 <br />A.2.2 Reports.............................................................................................................................................. 10 <br />A.2.2.1 Progress Reports. ....................................................................................................................... 10 <br />A.2.2.2 Project Completion Report. ........................................................................................................ 11 <br />A.2.2.3 As Needed Reports. ................................................................................................................... 11 <br />A.2.2.4 [Reserved] ................................................................................................................................. 11 <br />A.2.2.5 DBE Reports for SRF Projects. .................................................................................................. 11 <br />A.2.3 Signage. ............................................................................................................................................ 11 <br />A.2.4 Commencement of Operations. .......................................................................................................... 12 <br />A.3 DATES & DELIVERABLES. ........................................................................................................ 12 <br />A.4 SCHEDULE. ............................................................................................................................... 12 <br />EXHIBIT B – FUNDING TERMS ............................................................................................................ 14 <br />B.1. FUNDING AMOUNTS AND REIMBURSEMENTS ................................................................... 14 <br />B.1.1 Funding Contingency and Other Sources............................................................................................ 14 <br />B.1.2 Estimated Reasonable Cost. ............................................................................................................... 14 <br />B.1.3 Project Funding Amount. ................................................................................................................... 14 <br />B.1.4 [Reserved] ......................................................................................................................................... 14 <br />B. 1.5 Budget Costs. .................................................................................................................................... 14 <br />B.1.6 Contingent Disbursement. .................................................................................................................. 15 <br />B.1.7 Reimbursement Procedure. ................................................................................................................ 15 <br />B.1.8 Withholding of Disbursements. .......................................................................................................... 16 <br />B.1.9 Fraud and Misuse of Public Funds; Enforcement. ............................................................................... 17 <br />B.2 RECIPIENT’S PAYMENT OBLIGATION, PLEDGE, AND RESERVE ........................................... 17 <br />B.2.1 Project Costs. .................................................................................................................................... 17 <br />B.2.2 Estimated Principal Payment Due. ..................................................................................................... 18 <br />B.2.3 Interest Rate and In-Lieu of Interest Charges. ..................................................................................... 18 <br />B.2.4 [Reserved] ......................................................................................................................................... 18 <br />B.2.5 Obligation Absolute. .......................................................................................................................... 18