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ALAMEDA CTC A11-0061 <br /> AMENDMENT NO. 1 <br /> APPENDIX A <br /> COSL LOCAL FUNDS SUMMARY <br /> Monthly Estimated <br /> Source of Funds Total <br /> Retentions2 Monthly Amount <br /> Marina Blvd. Interchange Impact Fees N/A N/A $300,000 <br /> (First Local Payment)1 <br /> Measure B (Local Streets and Roads) 4 $110,000 $440,000 <br /> VRF 4 $30,000 $120,000 <br /> Measure BB (Local Streets and Roads) 2 $75,000 $150,000 <br /> Total: $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 />