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Alameda CTC Agreement No. A16-0079 <br />Project No. 1468.020 <br /> <br />Appendix A – Page 6 <br />APPENDIX A-5 <br />PROJECT FUNDING SUMMARY BY PHASE AND FUND SOURCE <br /> <br />PROJECT FUNDING SUMMARY BY PHASE AND FUND SOURCE <br /> <br />Alameda CTC <br />Administered Funds Other Total Reimbursement Ratio <br />PHASE <br />2014 <br />Measure BB Other Funds <br />Total <br />Funding <br />Reimbursement <br />Ratio <br />Percentage 1. <br />Maximum <br />Retention <br />Amount 2. <br />Scoping $ - $ 55,000 $ 55,000 N/A <br /> <br /> <br /> <br />N/A <br />Preliminary Engineering/ <br />Environmental Studies $ - $ 155,000 $ 155,000 N/A <br />Final Design (PS&E) $ - $ 200,000 $ 200,000 N/A <br />Right-of-Way Support $ - $ 5,000 $ 5,000 N/A <br />Construction Capital $ 3,000,000 $ 1,700,000 $ 4,700,000 63.83% <br />Construction Support $ - $ 850,000 $ 850,000 N/A <br />Total Funding $ 3,000,000 $ 2,965,,000 $ 5,965,000 N/A N/A <br /> <br />Notes: <br />1. Alameda CTC shall be reimbursed eligible costs in the percentage of Total ALAMEDA CTC ADMINISTERED FUNDS to Total Funding per the Reimbursement <br />Ratio Percentage for each phase. Each Alameda CTC Administered Fund amount identified is a not-to-exceed amount. <br />2. Retention does not apply. <br />