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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.................................................................................................................. 9 <br />A.1. PROJECT DESCRIPTION, USEFUL LIFE, AND SCOPE OF WORK...........................................9 <br />A.2. STANDARD PROJECT REQUIREMENTS........................................................................................9 <br />A.2.1 Acknowledgcruents....................................................................................................................................9 <br />A.2.2 Reports.._......................._._._._...................................................................._._._...................................10 <br />A.2.2.1 Progress Reports...................................................................................................................................... <br />10 <br />A.2.2.2 Project Completion Report ....................................................................................................................... <br />10 <br />A.2.23 As Needed Reports..................................................................................................................................10 <br />A.2.2.4[Reserved.]...............................................................................................................................................II <br />A.2.2.5 DBE Reports for SRF Projects.................................................................................................................11 <br />A.2.3 Signage....................................................................................................................................................II <br />A.2.4 Commencement of Operations................................................................................................................ <br />I I <br />A.3 DATES & DELIVERABLES..............................................................................................................11 <br />A.4 SCHEDULE......................................................................................................................................12 <br />EXHIBIT B— FUNDING TERMS <br />....13 <br />B.1. <br />FUNDING AMOUNTS AND REIMBURSEMENTS......................................................................13 <br />B.1.1 <br />Funding Contingency and Other Sources ................................................................................................13 <br />B.1.2 <br />Estimated Reasonable Cost......................................................................................................................13 <br />B.1 .3 <br />Project Funding Amount.......................................................................................................................... <br />13 <br />B.1.4 <br />[Reserved.]...............................................................................................................................................13 <br />B. 1.5 <br />Budget Costs............................................................................................................................................13 <br />B.1.6 <br />Contingent Disbursement........................................................................................................................ <br />14 <br />B.1.7 <br />Reimbursement Procedure....................................................................................................................... <br />14 <br />B.1.8 <br />Withholding of Disbursements................................................................................................................15 <br />B.1.9 <br />Fraud and Misuse of Public Funds; Enforcement....................................................................................16 <br />B.2 RECIPIENT'S <br />PAYMENT OBLIGATION, PLEDGE, AND RESERVE.............................................16 <br />B.2.1 <br />Project Costs............................................................................................................................................ <br />16 <br />B.2.2 <br />Estimated Principal Payment Due........................................................................................................... <br />16 <br />B.2.3 <br />Interest Rate and In -Lieu of Interest Charges..........................................................................................17 <br />B.2.4 <br />[Reserved.]_._.........................._..............................................................................................................17 <br />B.2.5 <br />Obligation Absolute..............._................................................................................................................17 <br />City Council i 23 — 73 4/4/2023 <br />