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CITY COUNCIL AGENDA PACKET
City of Pleasanton
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CITY COUNCIL AGENDA PACKET
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8/12/2025 3:52:54 PM
Creation date
8/12/2025 3:47:35 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/19/2025
DESTRUCT DATE
15Y
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Alameda CTC Agreement No. A25-0053 <br />Project No. 1654000 <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 <br />Funds <br />Matching <br /> Funds <br /> <br />Total <br />Funding <br /> <br />Reimbursement <br />Ratio <br />Percentage 2010 VRF <br />Disc-BP <br />Final Design (PS&E) $750,000 $250,000 $1,000,000 75.00% <br />Total Funding $750,000 $250,000 $1,000,000 <br /> <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 Ratio is <br />defined as ALAMEDA CTC ADMINISTERED FUNDS divided by the Total Funding. <br /> <br />Page 116 of 674
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