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<br />Agreement No. 75A0242 A 1 <br />CITY OF SANTA ANA <br />Page 1 of 10 <br /> <br />FUND TRANSFER AGREEMENT <br /> <br />THIS FUND TRANSFER AGREEMENT (FT A), EFFECTIVE May 15, 2006, ONCE FULLY <br />EXECUTED, is between the State of California, acting by and through its Department of <br />Transportation, referred to herein as DEPARTMENT, and the City of Santa Ana, hereinafter <br />referred to as CITY. <br /> <br />RECITALS <br /> <br />1. DEPARTMENT, pursuant to Government Code section 14081, is authorized to enter into <br />agreements with a public entity to assist in the performance of any services in connection with the <br />public entity's transit facilities. <br /> <br />2. CITY has agreed to implement the Santa Ana Depot Aesthetic Improvements project, <br />hereinafter the Project, subject to the terms and conditions of this FTA. The Project Description <br />and Scope of Work and Cost Estimate are attached hereto as Attachments I and II. <br /> <br />3. The CITY resolution authorizing CITY to execute contracts and agreements is attached <br />hereto as Attachment III. <br /> <br />4. All services performed by CITY pursuant to this FT A are intended to be performed in <br />accordance with all applicable Federal, State, and CITY laws, ordinances, regulations, and in <br />conformance with DEPARTMENT's encroachment permits, published manuals, policies, and <br />procedures. <br /> <br />5. Project funding is as follows: <br /> <br />FUND TITLE <br />PTA - (046T) <br /> <br />FUND SOURCE <br />Chapter 38,. Statutes of 2005 <br /> <br />DOLLAR AMOUNT <br />$250,000 <br /> <br />6. This FTA is exempt from legal review and approval by the Department of General <br />Services pursuant to PCC section 10295. <br /> <br />SECTION I <br /> <br />CITY AGREES: <br /> <br />To satisfactorily complete all Project Work described in Attachment II, the Scope of Work. <br /> <br />SECTION II <br /> <br />DEPARTMENT AGREES: <br /> <br />DEPARTMENT agrees that when conducting an audit of the Project costs claimed by CITY under <br />the provisions of this FTA, DEPARTMENT will rely to the maximum extent possible on any prior <br />audit of CITY pursuant to the provisions of State and applicable Federal laws. In the absence of <br />such an audit, work of other auditors will be relied upon to the extent that such work is acceptable <br />to DEPARTMENT when planning and conducting additional audits. <br />