Laserfiche WebLink
Alameda CTC Agreement No. A16-0079 <br />Project No. 1468.020 <br /> <br />Appendix B - Page 1 <br /> <br />APPENDIX B <br />ALAMEDA CTC ADMINISTERED FUNDS OBLIGATED BY THIS AGREEMENT <br />The following table identifies the ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT and <br />establishes a unique allowable start date for each obligated fund source. <br />TABLE B-1 <br />FUNDS OBLIGATED BY THIS AGREEMENT <br />AND ALLOWABLE START AND EXPENDITURE DEADLINE DATES <br />No. Fund <br />Source Phase <br />Commission <br />Approval <br />Date <br />Allowable <br />Start Date <br />Expenditure <br />Deadline Date <br />Obligated <br />Amount <br />1 2014 MBB Construction <br />Capital July 28, 2016 July 1, 2016 June 30, 2018 $3,000,000 <br />Total Alameda CTC Administered Funds Obligated by AGREEMENT: $3,000,000 <br /> <br />Notes: <br />1. The allowable start date identified for each fund source is the earliest date to incur eligible reimbursable costs. <br />2. The allowable start date identified for a fund source remains effective throughout the term of this AGREEMENT <br />unless specifically amended through AGREEMENT. <br />3. The Commission Approval Date is the date of the Commission Meeting that authorized and approved the <br />allocation. <br />4. ALAMEDA CTC reimbursement amounts by fund source for PROJECT shall not exceed the total amount <br />obligated by this AGREEMENT, by fund source. <br />5. The deadline to incur eligible PROJECT expenditures under this AGREEMENT is identified in in the above table. <br />Any costs incurred on the PROJECT after this date will not be eligible for reimbursement under this <br />AGREEMENT. <br />6. For TFCA funds obligated by this agreement the identified Expenditure Deadline Date in the above table is <br />two (2) years from the date of the first receipt of funds by the ALAMEDA CTC from BAAQMD, unless an <br />extended deadline is approved at the time of programming or an extension has been approved by the <br />ALAMEDA CTC. Extended deadlines will be reflected in the above table. <br />7. For Measure B, Measure BB and VRF funds, unless an Expenditure Deadline Date is identified in the above <br />table, the overall AGREEMENT expiration date shall serve as the funding Expenditure Deadline Date. <br />