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Alameda CTC Agreement No. A25-0014 <br />Project No. 25ALA09 <br /> <br />Appendix B - Page 2 <br />APPENDIX B (CONT.) <br /> <br />Reimbursement of ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT shall be in <br />accordance with the Drawdown Limitation Schedule below. <br /> <br />TABLE B-2 <br />ALAMEDA CTC ADMINISTERED FUNDS <br />REIMBURSEMENT - DRAWDOWN LIMITATION SCHEDULE <br />No. Fiscal Year Quarter(s) Fund Source Drawdown <br />Limitation Amount <br />Cumulative <br />Drawdown <br />Limitation Amount <br />1 2024-25 1 and 2 TFCA $21,250 $21,250 <br />2 2024-25 3 and 4 TFCA $21,250 $42,500 <br />3 2025-26 1 and 2 TFCA $21,250 $63,750 <br />4 2025-26 3 and 4 TFCA $21,250 $85,000 <br />Total Alameda CTC Administered Funds $85,000 <br /> <br />Notes: <br />1. Fiscal Year (FY) begins July 1 and ends June 30. <br />2. Quarter 1 begins July 1 and ends September 30; Quarter 2 begins October 1 and ends December 31; <br />Quarter 3 begins January 1 and ends March 31; and Quarter 4 begins April 1 and ends June 30. <br />3. ALAMEDA CTC shall endeavor to transmit payments to PROJECT SPONSOR following the receipt and <br />approval of a complete Request for Reimbursement(s) submitted by the PROJECT SPONSOR. <br />4. Actual reimbursements from ALAMEDA CTC to the PROJECT SPONSOR shall not exceed the Cumulative <br />Drawdown Limitation Amount without Alameda CTC’s written approval. Any portion of a reimbursement <br />request, which exceeds the applicable Cumulative Drawdown Limitation without such prior approval by <br />ALAMEDA CTC shall be deferred until the following quarter or until sufficient capacity in the cumulative <br />drawdown limitation amount is achieved. <br />Docusign Envelope ID: B0F13DA5-E6D2-420E-BD8C-048D0AAD0904Docusign Envelope ID: 4B279865-AC5E-450B-B9B2-8E1EF5B6BFC9