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Item 24 - Installment Sale Agreement for Well 32 Project
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Item 24 - Installment Sale Agreement for Well 32 Project
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
24
Date
11/15/2022
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City of Santa Ana <br />Agreement No.: D2202003 <br />Project No.: 3010038-003C <br />Page 2 of 49 <br />(d) This Agreement includes the following exhibits and attachments thereto: <br />i. EXHIBIT A <br />— SCOPE OF WORK <br />ii. EXHIBIT B <br />— FUNDING TERMS <br />iii. EXHIBIT C <br />— GENERAL & PROGRAMMATIC TERMS & CONDITIONS <br />iv. EXHIBIT D <br />— SPECIAL CONDITIONS <br />V. EXHIBIT E <br />— PAYMENT SCHEDULE <br />vi. EXHIBIT F — <br />TAX CERTIFICATE <br />(e) This Agreement includes the following documents incorporated by reference, as well as any <br />documents incorporated by reference in Exhibit D: <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 />https://www.waterboards.ca.gov/water issues/programs/grants loans/srf/docs/davisbac <br />on/2021 dwsrf governmental entities.odf <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 counterparts shall <br />together constitute one document. The parties may sign this Agreement, and any amendments hereto, <br />either by an electronic signature using a method approved by the State Water Board or by a physical, <br />handwritten signature. The parties mutually agree that an electronic signature using a method approved <br />by with the State Water Board is the same as a physical, handwritten signature for the purposes of <br />validity, enforceability, and admissibility. <br />4. PARTY CONTACTS <br />State Water Board <br />City of Santa Ana <br />Section: <br />Division of Financial Assistance <br />Name: <br />John Paul Blanco, Project Manager <br />Name: <br />Nabil Saba, Executive <br />Director of Public Works <br />Address: <br />1001 1 Street, 16t" Floor <br />Address: <br />220 S. Daisy Ave. <br />City, State, <br />Zip: <br />Sacramento, CA 95814 <br />City, State, Zip: <br />Santa Ana, CA 92703 <br />Phone: <br />916 445-2495 <br />Phone: <br />714 647-3378 <br />Email: <br />lohnPaul. blanco(a-waterboards.ca.gov <br />Email: <br />nsaba(a�santa-ana.orq <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 />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. <br />5. DEFINITIONS. <br />DWSRF 18v2022 <br />
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