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Alameda CTC Agreement No.A23-0049 Project No. 157800 APPENDIX B ALAMEDA CTC ADMINISTERED FUNDS OBLIGATED BY THIS AGREEMENT The following Table B-1 identifies the AI,AME:DA CTC AD tINISTE EID FUNDS obligated by this AGREEMENT and establishes a unique allowable start date for each obligated fund source. TABLE B-1 FUNDS OBLIGATED BY THIS AGREEMENT AND ALLOWABLE START AND EXPENDITURE DEADLINE DATES Fund Fund Commission Allowable Expenditure Obligated Source Subset Phase Approval Start Date Deadline Amount Date Dat 2000 MB Bike/Ped CON 07/22/21 07/01/23 The,-1greement $717,000 2014 MBB TEP-44 CON 05/25/23 -/-e�Pn D"te.renr.c 07/01/23 "stlxe.�penditnre $2,300,000 2014 MBB TEP-45 CON 05/25/23 07/01/23 ""e ' $5,000,000 TFCA FYE 2022 CON 07/22/21 07/01/23 11/22/2025 150,000 Total Alameda CTC Administered Funds Obligated by AGREEMENT: $8,167,000 Agreement Expiration Date: December 31,2026 Notes: 1. ALAME?nA CTC reimbursement amounts by fund source for PROJECT shall not exceed the total amount obligated by this AGREEMENT,by fund source. 2. The Commission Approval Date is the date of the meeting at which the Commission approved the allocation. 3. The Allowable Start Date identified for each fund source is the earliest date at which costs eligible for reimbursement by the fund source indicated may be incurred. Any costs incurred on the PROJECT before this date will not be eligible for reimbursement under this AGREiEMIiNT. 4. The Expenditure Deadline Date is the last date by which eligible reimbursable costs may be incurred. Any costs incurred on the PROJECT after this date will not be eligible for reimbursement under this AGREEMENT. 5. The Agreement Expiration Date shall mean and refer to the expiration date of this AGREEMENT. 6. For TFCA funds obligated by this agreement,the Expenditure Deadline Date in the above table is two(2) years from the date when ALAMEDA CTC first received funds from BAAQNID,unless an extended deadline is approved at the time of programming or an extension has been approved by the ALAMEDA CTC.An estimated deadline date is noted in the above table if at the time of this agreement the Alameda CTC has yet to receive funds from BA.XQTMD.Extended deadlines will be reflected in an amended Table B-1,once approved. 7. For TFCA funds obligated by this agreement,Alameda CTC may approve up to two one-year extensions to the Expenditure Deadline Date.Any additional extensions require approval from both ALANIEDA CTC and BA�XQIMD.The table reflects the second one-year extension to the TFCA Expenditure Deadline Date to 11/22/25. Appendix B-Page 1