ORANGE COUNTY TRANSPORTATION AUTHORITY (OCTA) (C-1-3099) (1ST)

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AMENDMENT NO. 1 TO AGREEMENT NO. C-1-3099 1 Six Thousand One Hundred Seventy Dollars ($66,170) of eligible M2 PROJECT costs and Four Million 2 Four Hundred Thirty Three Thousand Three Hundred Sixty Dollars ($4,433,360) of Section 5307 3 PROJECT costs. Such PROJECT costs shall not exceed the sum of Four Million Four Hundred Ninety 4 Nine Thousand Five Hundred Thirty Dollars ($4,499,530) and are subject to authorization through the 5 AUTHORITY's annual budget process. AUTHORITY will not be obligated to pay for any amount 6 beyond what has been identified in this Article." 7 4. Amend ARTICLE 4. RESPONSIBILITIES OF CITY, page 9 of 16, paragraph N, to 8 delete in its entirety and replace with: 9 "N. CITY shall be responsible for completing the PROJECT in accordance with 10 Amendment No. 1, Exhibit A "FUNDING PLAN", as revised and approved by the AUTHORITY's 11 Board of Directors on May 14, 2012, timely use of funds requirements, FTA guidelines, and any and all 12 other requirements of the federal, state, or local agency requirements for FTA Section 5307 Funding 13 and M2 Funding programs." 14 5. Amend ARTICLE 4. RESPONSIBILITIES OF CITY, page 9 of 16, paragraph Q, to 15 delete in its entirety and replace with: 16 "Q. CITY shall contribute at least One Million Forty Two Thousand One Hundred 17 Seventy Dollars ($1,042,170) of PROJECT costs, which includes Four Hundred Eighty Eight Thousand 18 Dollars ($488,000) to backfill the amount reprogrammed to Agreement No. C-8-1157, in addition to the 19 Five Hundred Fifty Four Thousand One Hundred Seventy Dollars ($554,170) previously required, as 20 the required local contribution of matching funds (other than Federal Funds), as specified in 21 Amendment No. 1, Exhibit A "FUNDING PLAN", as revised and approved by the AUTHORITY's 22 Board of Directors on May 14, 2012, toward the actual costs of PROJECT." 23 6. Amend ARTICLE 9. REQUEST FOR REIMBURSEMENT, page 12 of 16, paragraph C, 24 Item 3, to delete in it's entirety and replace with: 25 "3. Adequate detail describing all work completed by phase as identified in 26 Amendment No. 1, Exhibit A "FUNDING PLAN" as revised and approved by the AUTHORITY's Page 3 of 5 L:\Camm\CLERICAL\W ORDPROC\AGRE E\AME NDWM 113099.docx