2009-71 AUTHORIZING CITY TO BORROW FUNDS

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Loan Recipient: Decatur L172552 Exhibit A 1. TERMINATION By acceptance of this loan agreement, the loan recipient certifies the project will be under contract or will initiate construction prior to February 17,2010. Failure to do so will subject the loan to termination. 2. LOAN AMOUNT/DISBURSEMENTS $ 4,902,762 of eligible costs are being funded under the American Recovery and Reinvestment Act of 2009 (ARRA). This amount will not change. One-half(%Z) of the ARRA funds,$2,451,381,will be required to be repaid. $4,902,762 of eligible costs are being funded from the Public Water Supply Loan Program. This amount may change. The total amount expended from the Public Water Supply Loan Program will be required to be repaid. Initial disbursements for eligible costs incurred will be made from the ARRA funds until such time as funds are exhausted. Subsequent disbursements for eligible costs incurred will then be processed from the Public Water Supply Loan Program fund. 3. BUY AMERICAN REQUIREMENTS The loan recipient is required to comply with the Buy American requirements under Section 1605 of the American Recovery and Reinvestment Act of 2009 (ARRA). More information on these requirements is available at the IEPA web site at http://www.epa.state.il.us/water/financial-assistance /economic- stimulus/arra-buy-american-euidance.pdf 4. WAGE RATE REQUIREMENTS The loan recipient (subrecipient) is required to comply with the Wage Rate requirements under Section 1606 of the American Recovery and Reinvestment Act of 2009 (ARRA). This will involve payroll record certification and reporting as required. A change order to the construction contract(s) incorporating the necessary Davis Bacon Wage Requirements may need to be completed and submitted for Agency review. More information on these requirements is available at the [EPA web site at http://www.epa.state.il.us/water/financial-assistance/economic-stimulus/arra-davis-bacon- guidance.pdf 5. REPORTING REQUIREMENTS OF THE AMERICAN RECOVERY AND REINVESTMENT ACT OF 2009 The loan recipient is required to comply with the volume and frequency of the reporting requirements as required by Section 1512(c)of the American Recovery and Reinvestment Act of 2009 (ARRA) including reporting on jobs created and retained as a result of this project. More information on these requirements is available at the TEPA web site at http://www.ei)a.state.i1.us/water/financial- assistance/economic-stimulus/arra-iobs-reportine.pdf