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MTC/City of San Leandro <br />Master Funding Agreement for FY 2021-22 to FY 2030-31 <br />Page 2 <br /> <br /> <br /> b. A maximum payment amount for the applicable Project scope of work; <br /> c. An indication of whether the various clauses attached hereto as Exhibits B-1 through B-7 <br />shall apply to AGENCY’s implementation of the applicable Project scope of work; <br /> d. Any additional covenants, conditions, restrictions or reporting requirements that apply to <br />the applicable Project scope of work or funding source MTC is providing to AGENCY; <br /> e. Identification of the MTC and AGENCY project managers for the applicable Project <br />scope of work; <br /> f. The estimated budget and payment milestones for the applicable Project scope of work; <br />and <br /> g. Any MTC or AGENCY resolutions, authorizations or approvals, or any other key <br />documents, relevant to the applicable Project scope of work or funding source MTC is providing to <br />AGENCY. <br /> Upon execution by MTC and AGENCY of such a Supplement, AGENCY shall assume the <br />responsibility for implementing the applicable Project scope of work, and MTC will administer funding <br />to AGENCY in accordance with this Agreement, the applicable Supplement, and any other documents <br />incorporated by reference into such Supplement. <br /> <br />2.0 INTERAGENCY AGREEMENT ADMINISTRATION <br /> The administration of this Agreement will be conducted by MTC staff. Day-to-day management <br />of individual projects required under this Agreement is assigned to the appropriate Project Manager at <br />AGENCY and Project Manager at MTC, as set forth in the applicable Supplement. <br /> <br />3.0 FUNDING <br /> A. The total compensation to be paid to AGENCY under this Agreement shall be the sum of <br />the amounts of compensation payable to AGENCY as set forth in each Supplement. <br /> B. AGENCY and MTC jointly agree to exert their best efforts to manage each component of <br />the Project in such a way that prevents costs from exceeding the estimated budget set forth in the <br />applicable Supplement. <br /> C. Reimbursement of AGENCY travel expenses and per diem rates are not to exceed the <br />rate specified by the State of California Department of Personnel Administration for similar employees <br />(i.e. non-representative employees) <br /> <br />4.0 TERM <br /> This Agreement is in effect for the ten years following the Effective Date. This Agreement term <br />may be extended by mutual written agreement. <br />375