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ALAMEDA CTC A11-0061 <br />AMENDMENT NO. 1 <br />APPENDIX A <br />COSL LOCAL FUNDS SUMMARY <br />Source of Funds <br />Monthly <br />Estimated <br />Total <br />Retentions2 <br />Monthly Amount <br />Marina Blvd. Interchange Impact Fees <br />N/A <br />N/A <br />$300,000 <br />(First Local Payment) I <br />Measure B (Local Streets and Roads) <br />4 <br />$110,000 <br />$440,000 <br />VRF <br />4 <br />$30,000 <br />$120,000 <br />Measure BB (Local Streets and Roads) <br />2 <br />$75,000 <br />$150,000 <br />Total: <br />$1,000,000 <br />Note: <br />1. COSL shall make the First Local Payment by no later than June 15, 2015. Amount shown is estimated. <br />2. Retention of COSL DLD is anticipated to begin July 2015. The number of monthly retentions required <br />will depend upon the actual monthly amounts available from each fund category and the actual amount of <br />First Local Payment. <br />A-1 <br />