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Alameda CTC Agreement No. A25-0053 <br />Project No. 1654000 <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 />2010 VRF Disc-BP PS&E 5/22/2025 7/1/2025 9/30/2026 $750,000 <br />Total Alameda CTC Administered Funds Obligated by AGREEMENT: $750,000 <br /> <br /> <br />Agreement Expiration Date: December 31, 2026 <br /> <br /> <br />Notes: <br />1. ALAMEDA CTC reimbursement amounts by fund source for PROJECT shall not exceed the total amount <br />obligated by this 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 <br />reimbursement by the fund source indicated may be incurred. Any costs incurred on the PROJECT before this <br />date will not be eligible for reimbursement under this AGREEMENT. The earliest Allowable Start Date shown in <br />this column represents the effective date of this AGREEMENT. The Allowable Start Date may be established as <br />early as the Commission Approval Date of the allocation. <br />4. The Expenditure Deadline Date is the last date by which eligible reimbursable costs may be incurred. Any <br />costs incurred 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) <br />years from the date when ALAMEDA CTC first received funds from the AIR DISTRICT, unless an extended <br />deadline is approved at the time of programming, or an extension has been approved by ALAMEDA CTC. An <br />estimated deadline date is noted in the above table if at the time of this agreement Alameda CTC has yet to <br />receive funds from the AIR DISTRICT. Extended deadlines will be reflected in an amended Table B-1, once <br />approved. <br /> <br />Page 118 of 674