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ISSUING AGENCY U.S. Dom. OF HOUSING AND URMN DEVELOPMENT 450 GOLDEN GATE AVE. SOX $6003 SAN FRANCISCO, CA 94102 AGENCY STATION SYMBOL 86D0-WO6 LETTER OF CREDIT Auth: Treasury Department Circular No. 1076, Revised (FOR AGENCY USE) 684-AA-06-0615 TO: Treasury Disbursing Center or Regional Office 1 Address: SAN >rRANCISCO DISBURSING CENTER LETTER•OF-CREDIT NUMBER g6-D(�9034 AMENDMENT NUMBER 25 EFFECTIVE DATE June 17, 1988 U.S. DEPARTMENT CE TREASURY PO BOX 3358 SAN F ANCISCO, CA 94119 In, accordance with the authorization of the Fiscal Assistant Secretary, Department of the Treasury, there Is hereby authorized for the account and responsibility of the Issuing agency a letter of credit: IN FAVOR OF: TREASURY CHECKS TO BE MADE PAYABLE TO: City of Santa Ana City of Santa Ana 20 Civic Center Plaza Acct No: 180-8980DO Santa Ana, CA 92701 C/O Irirst..Interstate Sank 1018 North Street ,Rain Santa Ana,.CA 92701 { AMOUNT AUTHORIZED TIME DESIGNATION PRIOR AUTHORIZATION THIS CHANGE Increase x45,044,537.00 ❑ EACH FISCAL YEAR 44,366,537.fl0 $ 678,000.00 "(WITHOUT TIME LIMIT Decrease Time Designation: Each Fiscal Year ❑ The unpald balance of this letter of credit Is revoked at the and of each fiscal year and the full amount authorized Is reestablished at the beginning of each fiscal year unless you are advised in writing that this letter has been revoked.* OR p The unpaid balance of this letter of credit Is carried forward at the end of each fiscal year and will remain available during the following fiscal year and, In addition, the full amount authorized Is reestab.lishec( pt the beginning of each fiscal year unless you are advised in writing that this letter has been revoked.' Time Designation: Without Time Limit The unpaid balance of this letter of credit will remain available until you are advised in writing that this letter has been revoked.* The amount of this letter of credit is hereby certified to be drawn against, upon presentation to you of Standard Form 183, Request for Payment on Letter of Credit and Status of Funds Report, by the official(s) of the recipient organization whose signature(s) appear(s) on the Standard Form 1194, Authorized Signature Card for Payment Vouchers on Letter of Credit, attached har6to or previously or subsequently furnished you. The amount of each Request for Payment paid by the Department of the Treasury to the recipient organization at a designated commercial bank shall constitute payment to the recipient organization by the United States. I certify to the Department of the Treasury that the payments authorized herein are correct and proper for payment from the appropriations or funds legally committed and available for the purpose, when paid in accordance with the terms and conditions cited above. *This letter of credit Is irrevocable to the extent the recipient organizati n has obligated funds in god faith thereunder in executing the authorized Federal program In accordance with the grant, contract, r oth r agreement. DATE CERTIFIED June 8, 1988_ AUTHORIZO CERTIFYING OFFICER Diana Russo, Certifying_Dfficer TYPED NAME AND TITLE H93--201 DURLICATf—Federal Program Agency will forward this copy to the rteciplent Organization. MM 1193A WT. OF TREASURY