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Alameda CTC Agreement No. A17-0127 <br />Project No. 1468020 <br /> <br />Appendix B - Page 1 <br />APPENDIX B <br />ALAMEDA CTC ADMINISTERED FUNDS OBLIGATED BY THIS AGREEMENT <br />The following Table B-1 identifies the ALAMEDA CTC ADMINISTERED FUNDS obligated by this <br />AGREEMENT and 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 />Fund <br />Source <br />Fund <br />Subset Phase <br />Commission <br />Approval <br />Date <br />Allowable <br />Start Date <br />Expenditure <br />Deadline <br />Date <br />Obligated <br />Amount <br />2014 MBB TEP-26 Construction 4/27/17 7/1/2017 The Agreement <br />Expiration Date <br />serves as the <br />expenditure deadline. <br />$ 6,000,000 <br />2014 MBB TEP-26 Construction 4/27/17 7/1/2018 $ 7,000,000 <br /> <br />Total Alameda CTC Administered Funds Obligated by AGREEMENT: $ 13,000,000 <br /> <br /> <br />Agreement Expiration Date: December 31, 2020 <br /> <br /> <br />Notes: <br />1. ALAMEDA CTC reimbursement amounts by fund source for PROJECT shall not exceed the total amount obligated by this <br />AGREEMENT, by fund source. <br />2. The Commission Approval Date is the date of the Commission Meeting that authorized and approved the allocation. <br />3. The Allowable Start Date identified for each fund source is the earliest date to incur eligible reimbursable costs. Any costs <br />incurred on the PROJECT before this date will not be eligible for reimbursement under this AGREEMENT. <br />4. The Expenditure Deadline Date identifies is the last date to incur eligible reimbursable costs. Any costs incurred on the <br />PROJECT after this date will not be eligible for reimbursement under this AGREEMENT. <br />5. The Agreement Expiration Date shall mean and refer to the expiration date of this AGREEMENT. <br />6. For TFCA funds obligated by this agreement the identified Expenditure Deadline Date in the above table is two (2) years <br />from the date of the first receipt of funds by the ALAMEDA CTC from BAAQMD, unless an extended deadline is approved <br />at the time of programming or an extension has been approved by the ALAMEDA CTC. Extended deadlines will be reflected <br />in the above table. <br />