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Finance SIB #S2012-005-01 <br />SuRRMA — (Paris District) <br />EXHIBIT A <br />Right of Way and Real Property purchase wiU be the responsibility of the State under t6e terms and provisions of <br />Paragreph 13. A of the Master Agreement Goveming Local Transportation Project Advance Funding Agreements <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 Transportation Project Advance Funding Agreement <br />for A Trensportation, Community, and System Preservation Prograni Project On System (LPAFA Agrcement), with the <br />Authority to contribute one hundred percent (100%) 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 addition 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 terms and provisions of Paragraph 6. of the MAFA, except <br />tLat the State will be responsible for handling and coordinating such utility adjustment, removal, or relocation of <br />utilities. The Authority is to conhibute one hundred perctnt (100'/0) of the local participation in costs of all eligible <br />reimbursable utility adjustments, removals, or relocations, which is in addition to previously approved federal and state <br />funds for the Project. An initial deposit of the estimated costs of such utility adjustments will be made by the Authority <br />in the same menner 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 w any additional funding required by the Authority, and <br />r�egarding the sudit upon completion of the Project. <br />Table of Sources and Uses for ROW Acquisition and Utility Relocation: <br />Sources: <br />Federal earmarit for ROW <br />Delta County Tobacco Settlements Proceeds <br />Paris EDC cash contribution <br />Proceeds of SIB Loan No. 1(City of Paris) <br />Proceeds of SIB Loan No. 2(Lamar, Cooper) <br />TOTAL: <br />Uses: <br />ROW land acquisition: Local <br />Participation <br />ROW land acquisition: Federal <br />Participation <br />Utllity relocation: Local Participation <br />Pay to SuRRN1A for legal services <br />Pay to SuRRMA for engineerJconsult. <br />Corrtingency for ROW land pur�chase• <br />CoMingency for ROW improvement <br />purnhase' <br />Contlngency for utility relocations' <br />Pay to SuRRMA for admin. Costs <br />TOTAL: <br />$745,125 <br />132,144 <br />7,426,813 <br />1,426,813 <br />1.574.413 <br />$5•3� <br />SIB Loan <br />Proceeds <br />$2,409,875 $2,409,875 <br />745,125 <br />1,455,000 <br />50,000 <br />77,161 <br />77,914 <br />237,750 <br />489,351 <br />50,000 <br />52 <br />Delta <br />Tobacco <br />Federal Settlements Paris EDC <br />Earmark Proc s Cash <br />745,125 <br />965,649 <br />25.161" <br />77,9'14 <br />237,750 <br />145,500 145•500 <br />106•983 106•983" <br />•30.ri••�„$ $�.22� $j� 1 �' �1 •4� <br />' These contingency emounts are estimates and can be allceated among any of these contingency categories based on <br />actuel costs of ROW acquisition and utility relocation. <br />""These costs may not be paid wit6 SIB Loans Proceeds (the "ineligible costs'�, but will be paid with the Delta Couaty <br />Tobacco Settlements Proceeds. However, these ineligible costs have been allocated among the Participants as shown in <br />the table below; this allocation excludes the federal earmark contributed by Delta County: <br />Exhibit A <br />