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SR 05:309
City of Pleasanton
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2005
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SR 05:309
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Last modified
11/10/2005 9:29:07 AM
Creation date
11/10/2005 9:18:07 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/15/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:309
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<br /> EXHIBIT A to <br /> Funding Agreement <br /> FORM OF <br /> FUNDING REQUEST <br />Alameda County Surplus Property Authority City of Dublin <br />r 1 r 1 <br />r 1 r 1 <br />Attention: Attention: <br />City of Pleasant on <br />r 1 <br />r 1 <br />Attention: <br /> Re: Funding Request <br /> This Funding Notice is delivered to you pursuant to Section 2 of that certain Funding <br />Agreement, dated as of , 2005 (the "Funding Agreement") among San Francisco Bay <br />Area Rapid Transit District ("BART"), Alameda County Surplus Property Authority, the City of <br />Dublin and the City of Pleasanton. All capitalized terms used and not otherwise defined herein <br />have the respective meanings specified in the Funding Agreement. <br /> This Funding Notice constitutes a request for a Funding as set out below: <br /> 1. The requested Funding Date is ,200 . <br /> 2. The amount ofthe requested funding from each Funding Party is equal to Y, of <br />such Funding Party's respective Commitment, which are the following amounts: (a) Alameda <br />County Surplus Property Authority--$2,250,000; (b) City ofDublin--$1,250,000; and (c) City of <br />Pleasanton--$500, 000. <br /> 3. Funds shall delivered by wire transfer to BART in accordance with the attached <br />wire instructions. <br /> This Funding Notice shall become effective upon receipt by each Funding Party, and <br />each Funding Party shall make the funding requested hereunder no later than the Funding Date <br />(or, if later, the date that is 10 days after such Funding Party received this Funding Notice). <br />San Francisco Bay Area Rapid Transit District <br />By: <br />Title: <br /> SF # 1 009882 v2 <br />48447v1 <br /> _._...._n___ . <br />
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