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City of Santa Ana <br />Agreement No.: D2201000 <br />Project No.:C-06-8478-110 <br />Page i of iv <br />TABLE OF CONTENTS <br />5. DEFINITIONS........................................................................................................................................2 <br />EXHIBIT A — SCOPE OF WORK.................................................................................................................. <br />9 <br />A.1. PROJECT DESCRIPTION, USEFUL LIFE, AND SCOPE OF WORK...........................................9 <br />A.2. STANDARD PROJECT REQUIREMENTS........................................................................................9 <br />A.2.1 Acknowledgements....................................................................................................................................9 <br />A.2.2 Reports ..................................................................................................................................................... <br />to <br />A.2.2.1 Progress Reports......................................................................................................................................10 <br />A.2.2.2 Project Completion Report ....................................................................................................................... <br />10 <br />A.2.23 As Needed Reports..................................................................................................................................10 <br />A2.2.4 [Reserved.]...............................................................................................................................................II <br />A2.2.5 DBE Reports for SRF Projects.................................................................................................................I <br />I <br />A.2.3 Signage....................................................................................................................................................II <br />A.2.4 Commencement of Operations................................................................................................................ <br />I I <br />A.3 DATES & DELIVERABLES.............................................................................................................. <br />11 <br />A.4 SCHEDULE......................................................................................................................................12 <br />EXHIBIT B— FUNDING TERMS................................................................................................................. <br />13 <br />B.1. FUNDING AMOUNTS AND REIMBURSEMENTS......................................................................13 <br />B.1.1 Funding Contingency and. Other Sources................................................................................................13 <br />B.1.2 Estimated. Reasonable Cost......................................................................................................................13 <br />B.1.3 Project Funding Amount..........................................................................................................................13 <br />B.1.4 [Reserved.]...............................................................................................................................................13 <br />B. 1.5 Budget Costs............................................................................................................................................13 <br />B.1.6 Contingent Disbursement........................................................................................................................14 <br />B.1.7 Reimbursement Procedure.......................................................................................................................14 <br />B.1.8 Withholding of Disbursements................................................................................................................15 <br />B.1.9 Fraud and Misuse of Public Funds; Enforcement....................................................................................16 <br />B.2 RECIPIENT'S PAYMENT OBLIGATION, PLEDGE, AND RESERVE ............................................. <br />16 <br />B.2.1 Project Costs............................................................................................................................................ <br />16 <br />B.2.2 Estimated Principal Payment Due...........................................................................................................16 <br />B.2.3 Interest Rate and In -Lieu of Interest Charges..........................................................................................17 <br />131.4 [Reserved.]...............................................................................................................................................17 <br />1315 Obligation Absolute.................................................................................................................................17 <br />City Council i 23 — 8 4/4/2023 <br />