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SCHEDULE B <br />The funding schedule set forth below constitutes an estimate of the Grantee's need for <br />funds based upon the Proposal. The amounts and timing of the payment of installments of the <br />Grant as set forth in such funding schedule are subject to change, in the discretion of the <br />Foundation, in the following circumstances: <br />1. Reports required by Paragraph 7 of the Grant Agreement and/or by Schedule D <br />attached thereto are not submitted in a timely manner or with all required information. <br />2. The Program is modified, enhanced, reduced or otherwise altered in any substantive <br />manner without the prior written approval of the Foundation. <br />3. The Foundation determines that cost savings may be achieved through utilization of <br />other resources or the Foundation's purchase requisition procedures for equipment <br />and other items required by the Program. <br />4. The Grant is terminated pursuant to Paragraph 8 of the Grant Agreement. <br />FUNDING SCHEDULE: <br />Amount Date <br />Amount requested by submission of Progress Reports to be reviewed and approved by <br />Foundation prior to payment authorizations. The total grant funds released based on Grantee <br />submitted Progress Reports may be less than the approved grant, but in no case will the total <br />payment exceed $50,000. <br />BANK(s) IN WHICH GRANT FUNDS ARE TO BE HELD: <br />ACCOUNT #: (insert information here) <br />BANK NAME AND ADDRESS: <br />(insert information here) <br />MAIL CHECK TO: <br />City of Santa Ana <br />c/o Jenny Rios, Recreation Superintendent <br />20 Civic Center Plaza M-84 <br />P.O. Box 1988 <br />Santa Ana, CA 92702 <br />~~B-~ o <br />