Laserfiche WebLink
Attachment 2 <br />Payment Schedule <br />City of Santa Ana <br />Hereinafter Referred to as CONTRACTOR <br />Contract Number ML11029 <br />Cost Breakdown <br /> Maximum <br /> AB2766 <br />Purchase Discretionary Other Funds Total Cost <br />Category Funds payable Applied <br /> under this <br /> Contract <br />Install LPG station $75,000 $75,000 $150,000 <br />Expand CNG $120,000 $120,000 $240,000 <br />station <br />Modify maintenance $67,500 $67,500 $135,000 <br />facility <br />Totals $262,500 $262,500 $525,000 <br />Reimbursement will be made: <br />• only after verification of new station, station upgrade, or facility upgrade <br />completion. At a minimum, acceptable verification shall consist of: <br />o Representative photos of completed work; <br />o a report signed by a responsible official certifying that the work has been <br />completed as described in Attachments 1 and 3; and <br />o invoice(s) from subcontractor(s) performing the installations, if any. <br />If, at the completion of the Project, the expenditures are less than the Total Cost amount <br />above, the actual amount of AB 2766 Discretionary Funds reimbursed to <br />CONTRACTOR shall be adjusted on a prorated basis, so that the amount reimbursed to <br />CONTRACTOR shall not exceed the actual amount of other funds applied. <br />11 <br />55A-33