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Finance SIB #S2012-006-02 <br />SuRRMA — (Paris District) <br />EXHIBIT A <br />Right of Way and Real Property purchase witl be the responsibility of the State under the terms and provisions of <br />Para�raph 13. A. of the Master Agrcement Governing Local Transportallon Project Advance Funding Agrcements <br />(Master Agreement —MAFA) entered into by the Sulphur River Regional Mobility Authority (the "Authority") and the <br />Texas Department of Transportation in association with the Local Transp�rta6on Project Advance Funding Agreement <br />for A Transportation, Community, and System Preservadon Program Project On Systcm (I.PAFA Agreement), with the <br />Authority to contribute one hundred percent (10096) of the local participation cost of the right of way as set out in <br />Paragraph 13. A. of the MAFA and Attachment C of the LPAFA Agreement, which is in addidon to previously <br />approved federal and state funds for the Project (as defined in the Agreement). <br />Utility adjustment. removal, or relocation will be under the te�ms and provisions of Paragraph 6. of the MAFA, except <br />that the State will be responsible for handting and coordinating such utility adjustmen� removal, or relocation of <br />utilities. The Authority is ro contribute one hundred percent (10046) of the local participation in costs of all eligible <br />reimbursable utility adjustments, removals, or relocations, which is in addition to previousty approved federal and state <br />funds for the Project An initial deposit of the estimated costs of such utitity adjustments will be made by the Authority <br />in the same manner as set out for right of way costs, in Paragraph 13. A. of the MAFA, and the provisions of said <br />Paragraph 13. A shall also apply to utility costs in regard to any additional funding required by the Authority, azid <br />regarding the sudit upon completion of the Project. <br />Table of Sources and Uses for ROW Acquisition and Utility Relocation: <br />Sources: <br />Federal earmark for ROW $745,125 <br />Detta County Tobacoo Settlements Proceeds 132,144 <br />Paris EDC cash contribution 1,426,813 <br />Proceeds of SIB Loan No. 1(City of Paris) 1,426,813 <br />Proceeds of SIB Loan No. 2(Lamar; Cooper) 1 57. 4.413 <br />TOTAL: $��� <br />Uses: <br />ROW land acquisition: Local <br />Participation <br />ROW land acquisition: Federal <br />Participation <br />Utility relocation: Local Participation <br />Pay to SuRRMA for legat services <br />Pay to SuRRMA for engineer./consuR. <br />Contingency for ROW land purchase` <br />Contingency for ROW improvement <br />purchase' <br />Contingency for utility relocations' <br />Pay to SuRRMA for admin. Costs <br />TOTAL: <br />SIB Loan <br />Proceeds <br />$2,409,875 $2,409,875 <br />745,125 <br />1,455,000 <br />50,000 <br />n,161 <br />77,914 <br />237,750 <br />489,351 <br />50,000 <br />52.000 <br />Delta <br />Tobacco <br />Federal Settlements Paris EDC <br />Earm rk Pro�eds Sc�h <br />745,125 <br />965,649 <br />25,161" <br />77,914 <br />237.750 <br />145,500 145 <br />106.983 .1�¢„9�" <br />S5•3� �Q.Ql,,� �745.125 '• �1.42B.813 <br />' These condngency amounts are estimates and can be allocated among any of these contingency categories based on <br />actual costs of ROW acquisition and utility relocation. <br />*'�These costs may not be paid with SIB Loans Proceeds (the "ineligible costs"), but will be paid with the Delta County <br />Tobacco Settlements Procceds. However, these ineligible costs have been atlocated among the Participants as shown in <br />the table below; this allocation excludes the federal earmark contributed by Delta County: <br />Exhibit A <br />