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Alameda CTC Agreement No. A22-0034 <br />Project No. 157800 <br />APPENDIX B (CONT.) <br />Reimbursement of ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT shall be <br />in accordance with the Drawdown Limitation Schedule below. <br />TABLE B-2 <br />ALAMEDA CTC ADMINISTERED FUNDS <br />Fund <br />Drawdown <br />Cumulative <br />No. <br />Fiscal Year <br />Quarter <br />Source <br />Limitation Amount <br />Drawdown <br />Any <br />Limitation Amount <br />1 <br />FY 22/23 <br />TFCA <br />$150,000 <br />$150,000 <br />2 <br />FY 22/23 <br />Any <br />2000 MB <br />$717,000 <br />$717,000 <br />Total <br />$867,000 <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 <br />December 31; Quarter 3 begins January 1 and ends March 31; and Quarter 4 begins <br />April 1 and ends June 30. <br />3. ALAMEDA CTC shall endeavor to transmit payments to PROJECT SPONSOR following <br />the receipt and approval of a complete Request for Reimbursement(s) submitted by <br />the PROJECT SPONSOR. <br />4. Actual reimbursements from ALAMEDA CTC to the PROJECT SPONSOR shall not <br />exceed the Cumulative Drawdown Limitation Amount without Alameda CTC's <br />written approval. Any portion of a reimbursement request, which exceeds the <br />applicable Cumulative Drawdown Limitation without such prior approval by <br />ALAMEDA CTC shall be deferred until the following quarter or until sufficient <br />capacity in the cumulative drawdown limitation amount is achieved. <br />Appendix B - Page 3 <br />