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DocuSign Envelope ID: 68B9AF52-OF44-47E2-AD21-4E366D2245DD <br />ITEM AS AMENDED ORIGINAL <br />1. Final Design $ 200,000.00 $ 200,000 <br />2. Right-of-way $ 0.00 $ 0.00 <br />3. Construction $ 1,162,806.55 $ 662,806.55 <br />4. Contingency $ $ 0.00 <br />Grand Total $ 1,362,806.55 $ 862,806.55 <br />This breakdown of costs is for estimating purposes only. Costs may vary between the <br />various elements of the effort without amendment to this AGREEMENT provided the <br />total expenditures do not exceed the maximum contribution by all PARTIES plus <br />accrued interest. <br />C. Based on total PROJECT costs, the maximum percent and dollar contribution by each <br />party shall be: <br />Percentage Previously Additional Maximum <br />Share Contributed Contribution Contribution <br />DISTRICT 43.99% $250,000 $629,548.60 <br />Special Fund Transfer $379,548.60 <br />CITY 56.01% $250,000 $733,257.95 <br />Special Fund Transfer $483,257.95 <br />TOTAL 100.00% $862,806.55 $500,000 $1,362,806.55 <br />2. Paragraph 5. MANAGEMENT OF FINANCES is deleted and replaced as follows: <br />5. MANAGEMENT OF FINANCES <br />As set forth in DISTRICT policy (Resolution No. 11, Series of 1973, Resolution No. 49, <br />Series of 1977, and Resolution No. 37, Series of 2009), the funding of a local body's one- <br />half share may come from its own revenue sources or from funds received from state, federal <br />or other sources of funding without limitation and without prior Board approval. <br />Payment of each PARTY's full share (CITY - $733,257.95; DISTRICT - $629,548.60) shall <br />be made to DISTRICT subsequent to execution of this AGREEMENT and within 30 days of <br />request for payment by DISTRICT. The payments by PARTIES shall be held by DISTRICT <br />in a special fund to pay for increments of PROJECT as authorized by PARTIES, and as <br />defined herein. DISTRICT shall provide a periodic accounting of PROJECT funds as well <br />as a periodic notification to CITY of any unpaid obligations. Any interest earned by the <br />monies contributed by PARTIES shall be accrued to the special fund established by <br />DISTRICT for PROJECT and such interest shall be used only for PROJECT upon approval <br />by the contracting officers (Paragraph 13). <br />Within one year of completion of PROJECT if there are monies including interest earned <br />remaining which are not committed, obligated, or disbursed, each party shall receive a share <br />of such monies, which shares shall be computed as were the original shares; or at CITY <br />Agreement No. 20-02.26A 2 <br />