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Consultant shall also include a risk analysis to develop an estimated contingency for <br />each element of the SARTC Master Plan, if applicable. <br />Task 7 Deliverables: <br />• Detailed costing methodology and worksheets <br />• Draft and final Preliminary Capital Cost Estimate Report <br />• Draft and final Preliminary Annual Operations and Maintenance Cost <br />Estimate Report <br />Task 8 - Funding Source Identification <br />Consultant shall investigate the full range of potential funding sources for all costs <br />associated with implementation of the SARTC Master Plan including initial capital <br />costs, future capital expenditures, and annual operations and maintenance <br />expenses through the year 2040. After identifying potential funding sources and, <br />where possible, the potential magnitude/ranges of revenue available from each <br />source, Consultant shall develop a comparative table highlighting the key attributes <br />of each funding source. The key attributes shall include permissible uses, the <br />relative ease of application/implementation, potential funding magnitude, local <br />match requirements, funding application deadlines, and the potential for local <br />acceptance. The relative advantages and disadvantages of each source shall also <br />be discussed. <br />Task 8 Deliverables: <br />• Draft and final Project Implementation Funding Source Report <br />V. GENERAL REQUIREMENTS <br />A. All work shall be performed in conformance with the latest City of Santa Ana, <br />Caltrans, and other involved agencies' policies, procedures and standards. <br />B. The Consultant shall carry out the instructions received from the City of Santa <br />Ana and shall cooperate with the City and other involved agencies. <br />C. The Consultant has total responsibility for the accuracy and completeness of <br />all documents and plans prepared and shall check all such materials <br />accordingly. The documents and plans will be reviewed by the City for <br />conformity with the requirements of the Agreement. Reviews by the City do <br />NOT include detailed review or checking of environmental reports and designs <br />or the accuracy with which such reports and designs are depicted in the <br />documents and the plans. The responsibility for accuracy and completeness of <br />such items remains solely that of Consultant. <br />16