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Attachment 2 <br />Payment Schedule <br />City of Santa Ana <br />Hereinafter Referred to as CONTRACTOR <br />Contract Number ML11041 <br />Cost Breakdown <br />CONTRACTOR shall be reimbursed according to the amounts stated above per vehicle <br />upon proof of vehicle delivery, vehicle acceptance, and placement of vehicle into <br />service. Documentation of the specific engine installed in the vehicle, including the <br />year, manufacturer, and model, must accompany each request for reimbursement. <br />CONTRACTOR shall be reimbursed up to the amounts stated above per after - treatment <br />device upon proof of installation, proof of device's Level 3 verification, and return of <br />vehicle to service. <br />If, at the completion of the project, CONTRACTOR's expenditures are less than the <br />Total Cost amount above, the amount of AB 2766 Discretionary Funds reimbursed to <br />CONTRACTOR shall be adjusted on a prorated basis, as follows: <br />• For vehicles, the amount reimbursed <br />actual amount of Other Funds Applied; <br />• For retrofits, the amount reimbursed <br />actual amount of Other Funds Applied. <br />13 <br />to CONTRACTOR shall not exceed the <br />and <br />to CONTRACTOR shall not exceed the <br />Maximum AB2766 <br />Purchase <br />Discretionary <br />Funds payable <br />Other Funds <br />Total Cost <br />Category <br />under this <br />Applied <br />pP <br />Contract <br />Heavy Duty LPG <br />$210,000 (not to <br />exceed $30,000 per <br />$210,000 <br />$420,000 <br />Vehicles <br />vehicle <br />Level 3 verified <br />after - treatment <br />$55,000 (not to <br />devices <br />exceed $10,750 per <br />$55,000 <br />$110,000 <br />(including tax, <br />device) <br />delivery and <br />installation <br />Totals <br />$265,000 <br />$265,000 <br />$530,000 <br />CONTRACTOR shall be reimbursed according to the amounts stated above per vehicle <br />upon proof of vehicle delivery, vehicle acceptance, and placement of vehicle into <br />service. Documentation of the specific engine installed in the vehicle, including the <br />year, manufacturer, and model, must accompany each request for reimbursement. <br />CONTRACTOR shall be reimbursed up to the amounts stated above per after - treatment <br />device upon proof of installation, proof of device's Level 3 verification, and return of <br />vehicle to service. <br />If, at the completion of the project, CONTRACTOR's expenditures are less than the <br />Total Cost amount above, the amount of AB 2766 Discretionary Funds reimbursed to <br />CONTRACTOR shall be adjusted on a prorated basis, as follows: <br />• For vehicles, the amount reimbursed <br />actual amount of Other Funds Applied; <br />• For retrofits, the amount reimbursed <br />actual amount of Other Funds Applied. <br />13 <br />to CONTRACTOR shall not exceed the <br />and <br />to CONTRACTOR shall not exceed the <br />