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Finance SIB #S2012-00&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 />Paragraph 13. A. of the Master Agreement Governing Local Transportation Project Advarxe Funding Agreements <br />(Master Agrcement —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 Agroement <br />for A Transportation, Community, and System Preservation Program Project On System (LPAFA Agreement), with the <br />Authority to contribute one hundred perrcent (10096) of the loca! participation cost of the right of way as set out in <br />Paragraph 13. A. of the MAFA and Auachment C of the LPAFA Agreement, which is in addidon to previously <br />approved federal and state funds for the Project (as defined in ti�e Agreement). <br />Utility adjust�nt, 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 handling and coordinating such utility adjustment, re�val, or relocation of <br />utilities. The Authority is to coatribute one hundred percent (100%) 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 Projec� An initial deposit of the estimated costs of such utility adjustments will be made by the Authoriry <br />in the same manner as set out for right of way costc, in Paragraph 13. A. of the MAFA, and the provisions of said <br />Paragraph 13. A shall also apply to utility costs in rogard to any additional funding required by the Authority, and <br />regarding the sudit upon completion of the Project. <br />Table of Sources and Uses for ROW Acquisition and Utility Relocation: <br />Soun�s: <br />Federal earmark for ROW $745,125 <br />Delta County Tobacco 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 />Prooeeds of SIB Loan No. 2(Lamar; Cooper) 1 574 41 <br />TOTAL: $5•3'05-308 <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 legal services <br />Pay to SuRRMA for engineerJconsult. <br />Contingency for ROW Iand 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 />77,161 <br />77,914 <br />237,750 <br />489,351 <br />50,000 <br />52.000 <br />Delta <br />Tobacxo <br />Federal Settlements Paris EDC <br />Earmark Proceeds � <br />745,125 <br />965,649 <br />25,161'* <br />77,914 <br />237,750 <br />145,500 145•500 <br />106.983 � <br />s5-3� $�RL22'� � " �$1� <br />' These contingency 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. How�ever, 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 />