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Alameda CTC Agreement No. A21-00XX <br />Project No. XXXX <br /> <br />Appendix B - Page 7 <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 />2000 MB Disc-BP Construction 7/23/20 7/23/20 The Agreement <br />Expiration Date <br />serves as the <br />expenditure deadline <br />date. <br />$75,000 <br /> <br /> <br />Total Alameda CTC Administered Funds Obligated by AGREEMENT: $75,000 <br /> <br /> <br />Agreement Expiration Date: 6/30/2021 <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 meeting at which the Commission approved the allocation. <br />3. The Allowable Start Date identified for each fund source is the earliest date at which costs eligible for reimbursement by the <br />fund source indicated may be incurred. Any costs incurred on the PROJECT before this date will not be eligible for <br />reimbursement under this AGREEMENT. <br />4. The Expenditure Deadline Date is the last date by which eligible reimbursable costs may be incurred. Any costs incurred <br />on the 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 Expenditure Deadline Date in the above table is two (2) years from the <br />date when ALAMEDA CTC first received funds from BAAQMD, unless an extended deadline is approved at the time of <br />programming or an extension has been approved by the ALAMEDA CTC. An estimated deadline date is noted in the above <br />table if at the time of this agreement the Alameda CTC has yet to receive funds from BAAQMD. Extended deadlines will <br />be reflected in an amended Table B-1, once approved. <br />7. For TFCA funds obligated by this agreement, the Commission may approve up to two one-year extensions to the <br />Expenditure Deadline Date. Any additional extensions require approval from both ALAMEDA CTC and BAAQMD. <br /> <br />170