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AGENDA REPORTS
City of Pleasanton
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CITY CLERK
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2015
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062215SP
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AGENDA REPORTS
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8/18/2015 11:50:18 AM
Creation date
6/19/2015 11:11:35 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/22/2015
DESTRUCT DATE
15Y
DOCUMENT NO
AGENDA REPORT
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Name of Recipient <br /> Agreement No.: XX-XXX-550 <br /> Project No.: C-06-XXXX-XXX <br /> EXHIBIT B—PROJECT FINANCING AMOUNT <br /> 1. Estimated Reasonable Cost. The estimated reasonable cost of the total Project, including associated <br /> planning and design costs, is Written Dollar Amount dollars and no cents ($Dollar Amount). <br /> 2. Project Funding. Subject to the terms of this Agreement, the State Water Board agrees to provide <br /> Project Funds in the amount of up to Written Dollar Amount dollars and no cents ($Dollar Amount <br /> 3. Payment, Interest Rate, and Charges. The Recipient agrees to make all Installment Payments <br /> according to the schedule in Exhibit C at an interest rate of Written Interest Rate% (X%) per annum. <br /> The Recipient agrees to pay an Administrative Service Charge in lieu of interest as reflected in Exhibit <br /> C. The Recipient agrees to pay a Small Community Grant Fund Charge in lieu of interest as reflected <br /> in Exhibit C. <br /> 4. [reserved] <br /> 5. [reserved] <br /> 6. The term of this agreement is from to <br /> 7. Budget costs are contained in the Project Cost Table, which is part of Exhibit A-FBA. (This Agreement <br /> will be amended to incorporate Exhibit A-FBA.) <br /> 8. Preliminary budget costs are as follows: <br /> Planning and design allowances: $ <br /> Construction costs and disbursements are not available until after this Agreement has been amended <br /> to incorporate Exhibit A-FBA, nor are they available for construction costs incurred prior to the dated <br /> as of date on the cover page of this Agreement. <br /> Failure to begin construction according to the timelines set forth in Exhibit A may require the Recipient <br /> to repay to the State Water Board all disbursed Project Funds, including planning and design <br /> allowances. <br /> B-1 <br /> r20,10 le <br />
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