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City of Santa Ana Public Works Agency <br />Agreement Number 12-TRANSIT-16 <br />AMS ADV ID: 1224000030 <br />Page 4 of 19 <br />6. Project funding is as follows: <br />Fund Title <br />Fund Source <br />Dollar Amount <br />Clean California Funds <br />State General Fund (0001) <br />Budget Item 2660-130-001 <br />State Program Code <br />20.30.010.900 <br />FY 2023/24 <br />$1,475,000.00 <br />Total Project Costs <br />$1,475,000.00 <br />For Caltrans Use Only <br />I hereby Certify upon my own personal knowledge that budgeted funds are available for encumbrance. <br />Jennie Yee <br />9/27/2023 <br />$1,475,000.00 <br />Accounting Officer Printed <br />Name <br />Accounting 0 icer <br />Signature <br />Date <br />Amount Certified <br />7. This RGA is exempt from the legal review and approval by the Department of General Services, <br />pursuant to Legal Opinions of the Attorney General: 58 Ops, Cal. Atty. Gen. 586 (1975), 63 Ops. <br />Cal, Atty. Gen. 290 (1980), 74 Ops. Cal. Atty, Gen. 10 (1991), and 88 Ops. Cal. Atty. Gen. 56. <br />8. Notification of Parties <br />a. AGENCY'S Project Manager for Project is Michael Ortiz, (714) 647-5624. <br />b. CALTRANS' District Partnership Liaison is Eric Corona, (949) 279-9092. "District Partnership <br />Liaison" as used herein includes his/her designee. <br />c. All notices herein provided to be given, or which may be given, by either party to the other, shall <br />be deemed to have been fully given when made in writing and received by the parties at their <br />respective addresses: <br />City of Santa Ana, Public Works Agency <br />Attention: Michael Ortiz, Acting D.D. of Public Works Parks, Fleet, Facilities <br />Phone Number: (714) 647-5624 <br />Email: MOrtiz@santa-ana.org <br />20 Civic Center Plaza <br />Santa Ana, California 92701 <br />California Department of Transportation, District 12 Clean CA Partnership Liaison <br />Attention; Eric Corona, Clean CA Program Manager <br />Phone Number: (949) 279-9092 <br />Email: eric.corona@dot.ca.gov <br />Address: 1750 East Fourth Street, #100 <br />Santa Ana, California 92705 <br />