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Attachment 2 <br />Payment Schedule <br />City of Santa Ana <br />Hereinafter Referred to as CONTRACTOR <br />Contract Number M02014 <br />Cost Breakdown <br /> Maximum <br /> AB2766 CONTRACTOR <br />Purchase Discretionary A132766 i Other Funds Total Cost <br />Category Funds payable Subvention Applied <br /> I <br />under this Funds Applied <br /> Contract <br />Heavy Duty $270,000 (not to <br />CNG and exceed $30,000 $155,000 $250,000 $675,000 <br />LPG per vehicle) <br />Vehicles <br />Expand CNG $46,000 $3,000 $43,000 $92,000 <br />station __ <br />EV Charging $68 <br />000 $68,000 $0 $136,000 <br />Stations , <br /> <br />Totals _ <br />$384,000 <br />$226,000 <br />$293,000 <br />$903,000 <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 />Reimbursement for station will be made: <br />• only after verification of station completion. At a minimum, acceptable <br />verification shall consist of: <br />o Representative photos of completed station; <br />o a report signed by a responsible official certifying that the station 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 />Reimbursement for EV charging stations will be made: <br />• only for site preparation construction, equipment purchase, and installation costs; <br />and <br />• only after verification of completion. At a minimum, acceptable verification shall <br />consist of: <br />o Representative photos of completed stations; <br />o a report signed by a responsible official certifying that the stations have been <br />completed as described in Attachments 1; and <br />o invoice(s) from subcontractor(s) performing the installations, if any. <br />55B-18