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DocuSign Envelope ID: 7DOD574C-B1 E5-4A94-98CC-C2B16DDD7DC6 <br />EXHIBIT 5 <br />Grant Agreement No. 4600013842 <br />Page 45 of 71 <br />PROJECT 2: Santa Ana Mountains Watershed Protection Project <br />Implementing Agency: Cleveland National Forest <br />Project directly serves a need of a Disadvantaged Community: No <br />Required <br />BUDGET CATEGORY <br />Grant Amount <br />Cost Share: <br />Other Cost <br />Total Cost <br />Non -State <br />Share* <br />Fund Source <br />(a) <br />Project Administration <br />$0 <br />$0 <br />$32,710 <br />$32,710 <br />(b) <br />Land Purchase / Easement <br />$0 <br />$0 <br />$0 <br />$0 <br />(c) <br />Planning / Design / Engineering / <br />Environmental Documentation <br />$0 <br />$0 <br />$18,960 <br />$18,960 <br />(d) <br />Construction / Implementation <br />$497,998 <br />$0 <br />$680,474 <br />$1,178,472 <br />TOTAL COSTS <br />$497,998 <br />1 $0 <br />$732,144 <br />$1,230,142 <br />NOTES: Eligible costs for each Budget Category will only be approved for reimbursement and Cost Share for the work <br />completed within the date ranges listed in Exhibit C. <br />*Other Cost Share for this project comes from congressionally appropriated dollars for management and administration of National <br />Forest System lands for the specific purpose of reducing hazardous fuels. <br />PROJECT 3: Groundwater Replenishment System Final Expansion <br />Implementing Agency: Orange County Water District (OCWD) <br />Project directly serves a need of a Disadvantaged Community: No <br />Required <br />BUDGET CATEGORY <br />Grant Amount <br />Cost Share: <br />Other Cost <br />Total Cost <br />Non -State <br />Share** <br />Fund Source* <br />(a) <br />Project Administration <br />$0 <br />$0 <br />$404,545 <br />$404,545 <br />(b) <br />Land Purchase / Easement <br />$0 <br />$0 <br />$0 <br />$0 <br />(c) <br />Planning / Design / Engineering / <br />Environmental Documentation <br />$0 <br />$0 <br />$1,900,000 <br />$1,900,000 <br />(d) <br />Construction/Implementation <br />$3,589,553 <br />$10.000,000 <br />$390,000 <br />$1,471,601 <br />TOTAL COSTS <br />1 $3,589,553 <br />1 $10,000,000 <br />1 $2,694,545 <br />$16,284,098 <br />NOTES: Eligible costs for each Budget Category will only be approved for reimbursement and Cost Share for the work <br />completed within the date ranges listed in Exhibit C. <br />*OCWD utilizes $10,000,000 cash on hand as the required Cost Share for this project <br />** Other Cost Share for this project is from a Clean Water SRF loan (SWRCB) and a Water Infrastructure Finance and Innovation Act <br />Loan (US EPA). <br />