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BAAQMD FY01/02 TFCA Funding Agreement <br />ATTACfIlVI1;NT A <br />PROJECT SPECIFIC INFORMATION <br />[Note: The section numbers shown in parenthesis below refer to Sections in the Funding Agreement.] <br />1. Project Sponsor: City of San Leandro <br />2. Project Number:, O1R12 <br />3. Total TFCA Regional Funds Awarded (Section III.2): $147,000 <br />4. Total Project Cost (Section IV.15): $412,000 <br />5. Matching Funds (Section II.13): $265,000 <br />Source Amount <br />Chamber Business $80,000 <br />Lift Grant $185, 000 <br />6. Total Line Item Project Budget: <br />Line Item <br />TFCA Admin <br />Shuttle Operation <br />7. Invoice and Payment Schedule (Section II.2): <br />Amount <br />$0 <br />$412,000 <br />The Project Sponsor will submit quarterly invoices for reimbursement within fifteen (15) calendar days <br />after the close of a calendar quarter. Invoices shall specify the time period for the invoice, itemize staff <br />charges to the Project, if any, indicating the number of hours worked on the project; and itemize any <br />payments to vendors, consultants, or contractors with an explanation of the goods or services provided for <br />the Project. <br />Invoices are due: January 15, 2002, Apri115, 2002, July 15, 2002, December 15, 2002. <br />Final Invoice: The final invoice is to be submitted with the final report as listed on Attachment C. <br />The first payment of 25 percent (25%) of the TFCA funds awarded will be made within 30 calendar days <br />of Air District's receipt of a detailed invoice fore reimbursement and first quarterly report. This report is <br />due January 15, 2002. <br />The second payment of 25 percent (25%) of the TFCA funds awarded will be made within 30 calendar <br />days of Air District's receipt of a detailed invoice for reimbursement and the second quarterly report. This <br />report is due April 15, 2002. <br />The third payment of 35 percent (35%) of the TFCA funds awarded will be made within 30 calendar days <br />of Air District's receipt of a detailed invoice for reimbursement and the second quarterly report. This <br />report is due July 15, 2002. <br />The final payment of 15 percent (15%) of the TFCA funds awarded will be made within 30 calendar days <br />of Air District's receipt and acceptance of the project final report described in Attachment C. The final <br />invoice is to be submitted with the final report as listed on Attachment C. The final report is due <br />December 15, 2002. <br />TFCA Regional Fund Project 01 R12 Page 6 <br />