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Alameda CTC Agreement No. A25-0058 <br />Project No. 1480013 <br />Appendix A – Page 6 <br /> <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 <br />Matching <br /> Funds <br />Total <br />Funding <br />Reimbursement <br />Ratio <br />Percentage VRF <br />Disc- <br />Prog <br />Mgr. <br />FYE26 Alameda <br />CTC <br />FY <br />2025/26 <br />Operations <br />$132,206 $33,000 $ - $165,206 $495,619 $660,825 25.00% <br />FY <br />2026/27 <br />Operations <br />$141,000 $ - $23,000 $ 164,000 $492,000 $656,000 25.00% <br />Funding $273,206 $33,000 $23,000 $329,206 $987,619 $1,316,825 <br /> <br />Notes: <br />1. 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 <br />Ratio is defined as ALAMEDA CTC ADMINISTERED FUNDS divided by the Total Funding. <br /> <br />Docusign Envelope ID: B4E49062-FF04-43DB-87D8-F5C1F9DF9528