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Meta Housing Corporation and City of Santa Ana <br />16-AHSC-11200 <br />Page 1 of 5 <br />Affordable Housing and Sustainable Communities (AHSC) Progralp - Grant <br />Project Sources and Uses <br />The preliminary projected sources and uses ("Sources and Uses") set forth in this Exhibit contains <br />the cost items for the design, development and construction of the approved HRI, STI, TRA <br />Project(s) (collectively, 'Infrastructure Project"), and for Program Costs (PC), as applicable. <br />Recipient agrees that any cost overruns or increases resulting in a total cost for Infrastructure <br />ProJect exceeding that set forth therein shall be the responsibility of Recipient. <br />2. Contract Amount <br />A. For the purposes of performing the Work, the Department agrees to provide the aggregate <br />amount identified on page i number 3 of this Agreement (STD 213) in the form of a grant <br />("Grant") for the uses identified in the Sources and Uses. In no instance shall the <br />Department be liable for any costs for the Work in excess of this Grant amount, or for any <br />unauthorized or Ineligible costs. <br />1) For the purposes of performing the Work related to the HRI, asset forth in Exhibit <br />A-1, the Department agrees to provide,,, -,,$0.00 in the form of a grant <br />for the uses identified in the Sources and Uses, in no instance shall the <br />Department be liable for any costs for the Work in excess of this amount, or for <br />any unauthorized or ineligible costs. <br />2) For the purposes of performing the Work related to the PC, as set forth in Exhibit <br />A-4, the Department agrees to provide _$22,500,00 in the form of <br />a grant for the uses identified in the Sources and Uses. in no instance shall the <br />Department be liable for any costs for the Work in excess of this amount, or for <br />any unauthorized or ineligible costs. <br />3) For the purposes of performing the Work related to the STI, as set forth in Exhibit <br />A-5, the department agrees to provide „„_$1,288,000.00 in the form <br />of a grant for the uses identified in the Sources and Uses. In no instance shall <br />the Department be liable for any costs for the Work in excess of this amount, or for <br />:any unauthorized or ineligible costs. <br />4) For the purposes of performing the Work related to the TRA, as set forth in Exhibit <br />A-6, the Department agrees to provide _$0,00 in the form of a grant <br />for the uses identified in the Sources and Uses. In no instance shall the <br />Department be liable for any costs for the Work in excess of this amount, or for <br />any unauthorized or ineligible costs. <br />AHSC —Round I[ -Grant <br />NaFA Date: 01129/'16 <br />Approved Date: 03/16/V <br />Prep, Cate: 07120/17 <br />