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Attachment 2 <br />Payment Schedule <br />City of Santa Ana <br />Hereinafter Referred to as CONTRACTOR <br />Contract Number ML11029 <br />Cost Breakdown <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 />Maximum <br />AB2766 <br />Purchase <br />Discretionary <br />Other Funds <br />Total Cost <br />Category <br />Funds payable <br />Applied <br />under this <br />Contract <br />Install LPG station <br />$75,000 <br />$75,000 <br />$150,000 <br />Expand CNG <br />station <br />$120,000 <br />$120,000 <br />$240,000 <br />Modify maintenance <br />facility <br />$67,500 <br />$67,500 <br />$135,000 <br />Totals <br />$262,500 <br />$262,500 <br />$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 />