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Alameda CTC agreement No.A23-0049 <br /> Project No. 157800 <br /> APPENDIX B(CONT. <br /> Reimbursement of Ai.� MEDA CTC ADMINISTERED FUNDS obligated by this A(,RFVMENT shall be in <br /> accordance with the Drawdown Limitation Schedule below. <br /> TABLE B-2 <br /> ALAMEDA CTC ADMINISTERED FUNDS <br /> REIMBURSEMENT-DRAWDOWN LIMITATION SCHEDULE <br /> Drawdown Cumulative <br /> No. Fiscal Year Quarter Fund Source Drawdown <br /> Limitation Amount <br /> Limitation Amount <br /> 1 2024/25 Q4 TFCA $150,000 $150,000 <br /> 2 2024/25 Q4 2000 MB $717,000 $867,000 <br /> 3 2024/25 Q4 2014 MBB $2,000,000 $2,867,000 <br /> 4 2024/25 Q1 2014 MBB $2,000,000 $4,867,000 <br /> 2025/26 Q2 2014 MBB $2,000,000 $6,867,000 <br /> 6 2025/26 Q3 2014MBB $1,300,000 $8,167,000 <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 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 Reimbursements)submitted by the PROJECT SPONSOR. <br /> 4. Actual reimbursements from ALAMHDA 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 /> Ai.AMEiDA CTC shall be deferred until the following quarter or until sufficient capacity in the cumulative <br /> drawdown limitation amount is achieved. <br /> Appendix B-Page 2 <br />