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CMA TIP Fund Transfer Agreement No. CMATIP-008 <br />CMA TIP Project No. 008 <br />Widen Marina Boulevard — Alvarado to San Leandro <br />APPENDIX B <br />CMA TIP DRAWDOWN SCHEDULE AND MATCHING FUND REQUIREMENTS <br />Widen Marina Boulevard — Alvarado to San Leandro <br />CMA TIP Drawdown Schedule: <br />The actual CMA TIP reimbursements from CMA to SPONSOR shall not exceed the Cumulative <br />Drawdown Limitations set forth in the table below without written approval by the Executive Director of <br />the CMA or a designee of the Executive Director. Any request for reimbursement for eligible costs in <br />excess of the Cumulative Drawdown Limitation not approved by the CMA will be deferred until the <br />following quarter. <br />FY 02/03 <br />Qtr.1 <br />FY 02/03 <br />Qtr.2 <br />FY 02/03 <br />Qtr.3 <br />FY 02/03 <br />Qtr.4 <br />FY 03/04 <br />Qtr.I <br />FY 03/04 <br />Qtr.2 <br />Total <br />Quarterly <br />Drawdown <br />$ <br />$ 150 <br />$ <br />$ <br />$ <br />$ <br />$ 150 <br />Amount <br />$ x 1,000 <br />Cumulative <br />Drawdown <br />$ <br />$ 150 <br />$ <br />$ <br />$ <br />$ <br />$ 150 <br />Limitation <br />$ x 1,000 <br />Matching Fund Requirements: <br />There are no matching fund requirements for the CMA TIP ELIGIBLE COSTS. <br />