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Attachment 2 Payment Schedule City of Santa Ana Contract Number ML14O12 Cost 8reakdown No funds shall be paid out to CONTRACTOR pursuant to this Contract, until the project described in Attachment 1 is completed and proof of completion is provided to SCAQMD. If the project described in Attachment 1 is not completed and satisfactory proof of completion is not provided to SCAQMD, no monies shall be due and payable to CONTRACTOR. However, reimbursement may be made for vehicles even if EV charging station installation is not yet complete, or vice versa. Proof of completion shall include: • For vehicles: • Proof of vehicle delivery, vehicle acceptance, and placement of vehicle into service • Documentation of the specific engine installed in the vehicle, including the year, manufacturer, and model • For EV charging stations: • Representative photos of completed stations; • a report signed by a responsible official certifying that the station has been completed as described in Attachment 1; and • receipts for equipment and /or invoice(s) from subcontractor(s) performing the Installations, if any. If, at the completion of the Project, the expenditures are less than the Total Cost amount above, the actual amount of AB 2766 Discretionary Funds reimbursed to CONTRACTOR shall be adjusted on a prorated basis, as follows: • For vehicles, the amount reimbursed to CONTRACTOR shall not exceed the actual amount of AB 2766 Subvention and other funds applied, up to a maximum of $30,000 per heavy -duty vehicle; and by 20A -16 aximum AB2766 CONTRACTOR Purchase cretionary TO A82766 Other Funds Additional project Co- Category Funds Subvention Applied to Funding (not Total Cost ayable Funds Match nder this Applied matched) Contract LPG - fueled $210,000 (not heavy -duty to exceed $30,000 per $0 $210,000 $220,000 $640,000 vehicles vehicle) EV Charging $34,000 $34,000 $0 $0 $68,000 Stations Totals $244,000 $34,000 $210,000 $220,000 708 000 No funds shall be paid out to CONTRACTOR pursuant to this Contract, until the project described in Attachment 1 is completed and proof of completion is provided to SCAQMD. If the project described in Attachment 1 is not completed and satisfactory proof of completion is not provided to SCAQMD, no monies shall be due and payable to CONTRACTOR. However, reimbursement may be made for vehicles even if EV charging station installation is not yet complete, or vice versa. Proof of completion shall include: • For vehicles: • Proof of vehicle delivery, vehicle acceptance, and placement of vehicle into service • Documentation of the specific engine installed in the vehicle, including the year, manufacturer, and model • For EV charging stations: • Representative photos of completed stations; • a report signed by a responsible official certifying that the station has been completed as described in Attachment 1; and • receipts for equipment and /or invoice(s) from subcontractor(s) performing the Installations, if any. If, at the completion of the Project, the expenditures are less than the Total Cost amount above, the actual amount of AB 2766 Discretionary Funds reimbursed to CONTRACTOR shall be adjusted on a prorated basis, as follows: • For vehicles, the amount reimbursed to CONTRACTOR shall not exceed the actual amount of AB 2766 Subvention and other funds applied, up to a maximum of $30,000 per heavy -duty vehicle; and by 20A -16