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Alameda CTC Agreement No. A23-0053 <br />Project No. 1480013 <br /> <br />Appendix A – Page 6 <br />APPENDIX A-5 <br />PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br />(Only Phases Funded with Alameda CTC Administered Funds) <br /> <br />The ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT are to support the project <br />phase(s) identified and described below: <br /> <br />PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br /> PHASE <br />Alameda CTC <br />Administered Funds Matching <br /> Funds <br />Total <br />Funding <br /> <br />Reimbursement <br />Ratio <br />Percentage 2010 VRF <br />Disc-Transit <br />TFCA CPM <br />Prog Mgr <br />Total Alameda <br />CTC Funds <br />Fiscal Year 2023/24 <br />Operations $87,750 $56,000 $143,750 $431,250 $575,000 25.00% <br />Fiscal Year 2024/25 <br />Operations $118,000 $34,000 $152,000 $456,000 $608,000 25.00% <br />Total Funding $205,750 $90,000 $295,750 $887,250 $1,183,000 <br /> <br /> <br />Notes: <br />• PROJECT SPONSOR shall be reimbursed eligible costs in the percentage of Total ALAMEDA CTC <br />ADMINISTERED FUNDS to Total Funding per the Reimbursement Ratio Percentage for each phase. Each <br />Alameda CTC Administered Fund amount identified is a not-to-exceed amount. The Reimbursement Ratio is <br />defined as ALAMEDA CTC ADMINISTERED FUNDS divided by the Total Funding. <br />DocuSign Envelope ID: 8F58B4C8-7049-4F1C-88B5-240CF9AE95A9