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DocuSign Envelope ID: 7DOD574C-B1E5-4A94-98CC-C2B16DDD7DC6
<br />EXHIBIT 5
<br />Grant Agreement No. 4600013842
<br />Page 48 of 71
<br />PROJECT 8: Replenish Big Bear
<br />Implementing Agency: Big Bear Area Regional Water Authority
<br />Project directly serves a need of a Disadvantaged Community: Yes
<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 />$225,000
<br />$0
<br />$1,370,000
<br />$1,595.000
<br />(b)
<br />Land Purchase / Easement
<br />$0
<br />$0
<br />$0
<br />$0
<br />(c)
<br />Planning / Design / Engineering /
<br />Environmental Documentation
<br />$4,018,000
<br />$0
<br />$724,000
<br />$4,742,000
<br />(d)
<br />Construction / Implementation
<br />$320,338
<br />$0
<br />$34,759,662
<br />$35,080,000
<br />TOTAL COSTS
<br />$4,563,338
<br />$0
<br />$36,853,662
<br />$41,417,000
<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 />* This project received a 100% cost share waiver due to the DAC benefit.
<br />**A combination of state and federal grants, low interest loans, bond financing, and stakeholder cost sharing contributions are being
<br />considered and pursued. The project received $500,000 from the IRWM DACI Program which is being applied to Task 4 — Permitting.
<br />PROJECT 9: Well 30 Wellhead Treatment Project
<br />Implementing Agency: Monte Vista Water District
<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 />$343,034
<br />$86,966
<br />$430,000
<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 />$618,836
<br />$156,885
<br />$775,721
<br />(d)
<br />Construction / Implementation
<br />$3,431,225
<br />$9,018,154
<br />$3,156,149
<br />$15,605,528
<br />TOTAL COSTS
<br />$3,431,225
<br />$9,980,024
<br />$3,400,000
<br />$16,811,249
<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 />* Required Cost Share is provided by the City of Chino Hills.
<br />**Other Cost Share is provided by the City of Chino Hills. Under water supply agreement between the Monte Vista Water District and
<br />City, the City pays capacity maintenance charge to the Monte Vista Water District.
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