EXHIBIT 3
ОСТА
November 1, 2024
Mr. Nabil Saba
City of Santa Ana - Department of Public Works
20 Civic Center Plaza
Santa Ana, California 92701
Subject: Agreement No. C-1-2783, City of Santa Ana, "M2 CTFP Master Funding Agreement" - Letter Agreement No. 22
Dear Mr. Saba:
This Letter Agreement serves as the Orange County Transportation Authority's (OCTA) approval to amend Agreement No. C-1-2783, Attachment A-21 "Projects List". OCTA is deleting Attachment A-21, in its entirety, as identified in Article 4 "Responsibilities of Agency" paragraph A, and in lieu thereof is inserting the revised Project List", attached hereto as Attachment A-22, which is incorporated and made a part of the Agreement.
All provisions set forth in Master Funding Agreement No. C-1-2783 apply.
If you have any questions, please feel free to contact Charvalen Alacar at (714) 560-5401.
Please execute this letter agreement and return the signed original to the attention of:
Luis Martinez, Senior Contract Administrator, Procurement Contracts Administration and Materials Management Department 600 South Main Street, 4* Floor
Orange, CA 92868
Phone: (714) 560-5767, Email: [email protected]
Upon full execution by both parties, this Letter Agreement No. 22 to Agreement No. C-1-2783, shall be made effective this 2nd day of January, 2025 ("Effective Date").
Accepted and Agreed
Rose Casey Nabil B. Saba
Rose Casey (Mar 28, 2025 17:16 PDT)
Rose Casey, P.E Nabil Saba
Executive Director, Planning Executive Director, Public Works Orange County Transportation Authority Agency
City of Santa Ana
heorgia Martinez (Mar 31, 2025 10:14 PDT
Department Manager, Contracts and Procurement
Orange County Transportation Authority
-RC дт Orange County Transportation Authorit
50 South Main Street / P.O. Box 14184 / Orange / California 92863-1584 / (714) 560-OCTA (628 AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
Project Description CTFP SLPP Programmed Letter
Amount Amount Fiscal Year Board Date Agreement
No.
Project O "Regional Capacity Program"
Bristol Street Widening - 3rd Street to Civic
Center Drive (Construction) $ 3,120,000 $ 3,120,000 2011-12 6/27/2011 1 Bristol Street Widening - Washington Avenue to
17th Street (Engineering) $ 120,000 2011-12 6/27/2011 1 Grand Avenue Widening - First Street to Fourth
Street (Construction) $ 1,040,000 2012-13 6/27/2011
1 Bristol Street Widening - Washington Avenue to
17th Street (Right of Way) $ 11,152,575 $ 2013-14 4/23/2012 3 Bristol Street Widening - Washington Avenue to
17th Street (Construction) $ 2,616,432 $ - 2014-15 4/23/2012 3 Grand Avenue Widening - 4th Street to 17th
Street (Engineering) $ 450,000 $ - 2012-13 4/23/2012 3
Warner Avenue Widening (Engineering) $ 323,775 $ - 2013-14 4/8/2013 5 Bristol Street Widening - Civic Center Drive to
Washington Avenue (Right of Way) $ 6,656,000 - 2015-16 4/14/2014 8 Bristol Street Widening - Warner Avenue to St.
Andrew Place (Right of Way) $ 9,468,000 2014-15 4/14/2014 8 Bristol Street Widening - Civic Center Drive to
Washington Avenue (Construction) $ 2,485,597 2016-17 4/27/2015 11 Bristol Street Widening - Warner Avenue to St.
Andrew Place (Construction) $ 5,629,845 $
- 2016-17 4/27/2015 11
Fairview Street Widening (Engineering) $ 185,100 $ - 2015-16 4/27/2015 11 Warner Avenue Improvements and Widening
(Main Street to Oak Street) (Right of Way) $ 5,200,000 $ - 2016-17 4/11/2016 12 Bristol Street and Memory Lane Intersection
Widening (Engineering) $ 67,500 $ 2016-17 4/11/2016
12 Warner Avenue and Flower Street Intersection
Improvements (Engineering) $ 6,750 | $ - 2016-17 4/11/2016 12 Warner Avenue Improvements from Oak St to
Grand Ave $ 811,125 $ 2017-18
- 4/10/2017 13
Warner Avenue Improvements from Main St to
Orange Avenue $ 8,586,900 $ - 2017-18 4/10/2017
13 Bristol St. and Memory Ln. Intersection
Improvements $ 1,167,244 2017-18 4/10/2017
- 13
Warner Avenue and Flower Street Intersection
Improvements $ 87,187 $ - 2017-18 4/10/2017 13
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Board Date Agreement
Amount Amount Fiscal Year
No.
Warner Avenue Improvements - Standard Ave to
Grand Ave $ 3,066,000 $ 2018-19 6/11/2018
14 Warner Avenue Improvements - Main Street to
Oak Street $ 4,629,750 $ 2018-19 6/11/2018
Warner Avenue Improvements - Oak Street to $ 7,494,000 $ 2018-19 6/11/2018 14 Standard Avenue' $ 1,410,134 $ 2018-19
2/13/2023 20
Bristol Street Improvements Phase 3A - Civic
Center Drive to Washington Ave | $ 3,273,573 $ 2020-21 5/11/2020 16 Bristol Street Improvements Phase 3A - Civic
Center Drive to Washington Ave IS (3,273,573) $ 2020-21 317/20232 20 Bristol Street Improvements Phase 4 - Warner
Ave to St. Andrew Place $ 7,501,206 $ 2020-21
5/11/2020 16
Bristol Street Improvements Phase 4 - Warner
Ave to St. Andrew Place $ (7,501,206) $ 2020-21 317/20232 20 Bristol Street to Memory Lane Intersection
Improvement (Construction) $ 1,012,500 2021-22 5/10/2021 18 Bristol Street to Memory Lane Intersection
Improvement (Construction) $ (1,012,500) S 2021-22 3/7/2023? 20 Fairview Street Improvements (9th Street to 16th
Street) (Right-of-Way and Construction) $ 5,658,840 2021-22 5/10/2021 18 Warner Avenue Improvements (Oak Street to
Grand Avenue) (Construction) $ 9,076,305 $ 2021-22 5/10/2021 18 Warner Avenue Improvements (Oak Street to
Grand Avenue) (Construction) $ (9,076,305) $ 2021-22 3/7/20232 20 Fairview Street Improvements (Monte Carlo
Drive to Trask Street) $ 825,000|$ 2022-23 5/9/2022 19
Bristol Street Improvements Phase 3A - Civic
Center Drive to Washington Ave $ 5,239,044 $ 2023-24 4/10/2023 20 Bristol Street Improvements Phase 4 - Warner
Ave to St. Andrew Place $ 11.910,061 $ 2023-24 4/10/2023 20 Bristol Street to Memory Lane Intersection
Improvement (Construction) $ 1,501,900 2023-24 4/10/2023 20 Warner Avenue Improvements (Oak Street to
Grand Avenue) (Construction) $ 11,997,206 S 2023-24 4/10/2023 20 Escalation adjustment through CTFP Temporary Policy for Inflation " Date of city request to cancel project through CFP Temporary Policy for Flexible Reapplication.
Dyer Road Imrovements (SR-55 to 700' E/O
Pullman Street) $ 2,365,200 2024-25 5/13/2024
21
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Amount Fiscal Year Board Date Agreement Amount No.
Cumulative Program Total S 116,025,965
Project X "Environmental Clean Up"
Downtown Business/Civic Center Stormwater
Trash Reduction Project $ 100,000 $ • 2011-12 8/8/2011 2 Wintersburg Channel Stormwater Trash
Reduction Project $ 100,000 $ 2011-12 8/8/2011 2
Maple Steet Storm CDS Project $ 100,000 $ 2012-13 8/13/2012 4 Santa Ana Delhi Channel Diversion Project | $ 2,572,875 $ 2013-14 2/25/2013 5 Arterial Catch Basin Connector Pipe Screen
Installation Project $ 200,000 2013-14 9/23/2013 7
Residential (South) Catch Basin Connector Pipe
Screen Installation Project $ 200,000 $ 2014-15 9/22/2014 10 Mabury Park Stormwater Capture Project $ 380,000 $ - 2018-19 9/10/2018 15 10th and Flower Stormwater Capture Project $ 600,000 2025-26 10/14/2024 22 Santa Ana Zoo Stormwater Capture and
Diversion (SAZSCAD) Project $ 2,500,000 $ 2025-26 10/14/2024 22 Cumulative Program Total $ 6,752,875
Project P "Regional Traffic Signal Synchronization Program" Main Street Corridor $ 1,350,506 2013-14 4/8/2013 5
Harbor Boulevard $ 1,852,080 $ 2014-15 4/14/2014 8
Kraemer Boulevard/Glassell Street/Grand
Avenue RTSSP Corridor $ 4,568,526 $ 2024-25 5/13/2024 21 Cumulative Program Total $ 7.771,112|
Project W "Safe Transit Stops"
Bristol Street/1st Street 19,263 $ 2014-15 7/14/2014 9
Bristol Street/McFadden Avenue $ 30,000 $ - 2014-15 7/14/2014 9
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP. MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Amount Fiscal Year Board Date Agreement Amount
No.
1st Street/Main Street 30,000 $ 2014-15 7/14/2014 9
Main Street/1st Street 20,000$ 2014-15 7/14/2014 9
McFadden Avenue/Harbor Boulevard 30,000 $ = 2014-15 7/14/2014 9 Westminster Avenue/Harbor Boulevard $ 20,000 $ 2014-15 7/14/2014 9 McFadden Avenue/Bristol Street 20,000 $ 2014-15 7/14/2014 Harbor Boulevard/McFadden Avenue $ 20,000 $ 2014-15 7/14/2014 9 1st Street/Bristol Street 30,000 $ 2014-15 7/14/2014 9
Harbor Boulevard/Westminster Avenue $ 30,000 $ 2014-15 7/14/2014 9 17th Street/Grand Avenue 1$ 20,000 $ 2014-15 7/14/2014 9 McFadden Avenue/Sycamore Street 30,000 $ - 2014-15 7/14/2014 9 Fairview Street/Westminster Avenue 1$ 30,000 $ - 2014-15 7/14/2014 9 Main Street/1st Street $ 30,000 $ 2014-15 7/14/2014 9
Bristol Street/1st Street 30,000 $ - 2014-15 7/14/2014 9 Main Street/5th Street I$ 30,000 $ 2014-15 7/14/2014 9
Edinger Avenue/Main Street I$ 20,000 $ 2014-15 7/14/2014 1st Street/Grand Avenue 20,000 $ 2014-15 7/14/2014 9
| McFadden Avenue/Standard Avenue 20,000 $ 2014-15 7/14/2014 9 McFadden Avenue/Fairview Street 30,000 $ 2014-15 7/14/2014 17th Street/Main Street $ 20,000 $ 2014-15 7/14/2014 9
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Board Date Agreement
Amount Amount Fiscal Year
No.
17th Street/Santa Ana College Boulevard $ 20,000 $ 2014-15 7/14/2014 9 Westminster Avenue/Fairview Street $ 20,000 $ 2014-15 7/14/2014 9 1Ist Street/Bristol Street 20,000 $ 2014-15 7/14/2014 9 -
Bristol Street/Edinger Avenue $ 20,000 $ 2014-15 7/14/2014 9 1st Street/Fairview Street $ 20,000 |$ - 2014-15 7/14/2014 9 Main Street/4th Street 18,256 - 2014-15 7/14/2014 9
Main Street/Warner Avenue 20,000 |$ 2014-15 7/14/2014 9 1st Street/Main Street $ 20,000 $ 2014-15 7/14/2014 9
Bristol Street/17th Street $ 35,000 $ 2020-21 9/10/2020 17th Street/Main Street $ 35,000 2020-21 9/10/2020 17
Bristol Street/Mc Fadden Avenue $ 35,000 $ - 2020-21 9/10/2020 17 1st Street/Harbor Boulevard $ 35,000 $ - 2020-21 9/10/2020 17 Main Street/17th Street $ 35,000 - 2020-21 9/10/2020 17 17th Street/Bristol Street $ 35,000 $ 2020-21 9/10/2020 17 Harbor Boulevard/1st Street $ 35,000 1$ - 2020-21 9/10/2020 17 McFadden Avenue/Bristol Street $ 35,000 $ 2020-21 9/10/2020 17 Bristol Street/Sunflower Boulevard $ 35,000 $ - 2020-21 9/10/2020 17 Harbor Boulevard/Westminster Avenue $ 20,000 |$ 2020-21 9/10/2020 17 Bristol Street/Warner Avenue $ 35,000 $ - 2020-21 9/10/2020 17
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Board Date Agreement
Amount Amount Fiscal Year
No.
Bristol Street/17th Street IS 35,000 |$ 2020-21 9/10/2020 17 (17th Street/Bristol Street 20,000 I$ 2020-21 9/10/2020 Harbor Boulevard/1st Street 35,000 2020-21 9/10/2020 17 Main Street/17th Street I$ 20,000 $ 2020-21 9/10/2020 17 Main Street/Main Place 35,000 $ - 2020-21 9/10/2020 17
Bristol Street/Edinger Avenue $ 35,000$ 2020-21 9/10/2020 17 1st Street/Harbor Boulevard 35,000 S 2020-21 9/10/2020 17 17th Street/Tustin Avenue $ 35,000 $ 2020-21 9/10/2020 17 Main Street/Civic Center $ 20,000 $ 2020-21 9/10/2020 17 1st Street/Downtown Plaza $ 20,000 $ 2020-21 9/10/2020 17 McFadden Avenue/Jackson Street 20,000 2020-21 9/10/2020 17 Harbor Boulevard/McFadden Avenue $ 20,000 $ - 2020-21 9/10/2020 17 Fairview Avenue/1st Street 35,000 $ 2020-21 9/10/2020 17 1st Street/Flower Street $ 35,000 $ - 2020-21 9/10/2020 17 Bristol Street/MacArthur Boulevard $ 20,000 $ 2020-21 9/10/2020 17 Westerminster Avenue/Euclid Avenue $ 20,000 $ 2020-21 9/10/2020 17 1st Street/Ross Street $ 20,000 2020-21 9/10/2020
Main Street/15th Street 20,000 $ 2020-21 9/10/2020
Edinger Avenue/Fairview Avenue 35,000 $ 2020-21 9/10/2020 17
AGREEMENT NO. C-1-2783
ATTACHMENT A-22
LETTER AGREEMENT NO. 22
M2 CTFP MASTER FUNDING AGREEMENT
City of Santa Ana - Project List
CTFP SLPP Programmed Letter
Project Description Board Date Agreement
Amount Amount Fiscal Year
No.
Main Street/Civic Center Drive 20,000 $ 2020-21 9/10/2020 : 17
Main Street/MacArtheur Boulevard $ 20,000 2020-21 9/10/2020 17 Harbor Boulevard/Warner Avenue 35,000 I$ 2020-21 9/10/2020 Main Street/Washington Street 35,000 $ 2020-21 9/10/2020 17 Edinger Avenue/Bristol Street 35,000 | $ 2020-21 9/10/2020 17 Cumulative Program Total $ 1,717,519
Total (All Projects)| S 132,267,471