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Occommunity esources <br />b IR A 14 Ca E c o u N •r v EXHIBIT 1 <br />Our Community, Our Comonitment. <br />STEVE FRANKS <br />DIRECTOR <br />OC COMMUNITY RESOURCES <br />JENNIFER HAWKINS, DVM <br />DIRECTOR <br />OC ANIMAL CARE <br />RENEE RAMIREZ <br />INTERIM DIRECTOR <br />OC COMMUNITY SERVICES <br />JULIA EIDWELL <br />DIRECTOR <br />HOUSING & COMMUNITY <br />DEVELOPMENT &HOMELESS <br />PREVENTION <br />STACY DLACKWQDD <br />DIRECTOR <br />OC PARKS <br />HELEN FRIED <br />COUNTY LIBRARIAN <br />OC PUBLIC LIBRARIES <br />C A.t:lttnual 1... ulv <br />561 THE CITY DRIVE SOUTH <br />ORANGE, 0492868 <br />PHONE: 714,935M48 <br />FAX: 714,935.6373 <br />Y <br />Dec. 19, 2016 <br />City of Santa Ana <br />60 Civic Center Plaza <br />Santa Ana, CA 92701 <br />Attn: Robert Carroll <br />RE; Participation Agreement (New Animal Shelter Invoice) <br />Enclosed please find Invoice # A0179,002 9 In the amount of $377,77A.86 <br />representing scheduled principal payments for the new animal shelter for <br />quarters ending Sept. 30, 2016 and Dec. 31, 2016. Principal payments <br />are based on the following; <br />Total Maximum New Shelter Construction Cost $27,300,000 <br />Santa Ana's Pro -rata Percentage 27.68% <br />Total Principal $7,555,497 <br />Quarterly Principal Payment (based on ten -year <br />term) $188,887.43 <br />Total Scheduled Principal for Sept. 30, 2016 and <br />Dec. 31, 2016 $377,774.86 <br />Please remit payment on,or before Jan. 31, 2017. Late payments maybe <br />subject to a ten percent late payment penalty. <br />The entire principal amount (plus accrued interest) may be paid in full at <br />any time without penalty. Please contact Alan Young at 714 -796 -6411 to <br />confirm a final payoff amount. <br />Sincerely, <br />A <br />j <br />Alan Y <br />Budget Analyst <br />Enclosure <br />r1- <br />