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Alameda CTC Agreement No. A25-0054 <br />Project No. 1655000 <br /> <br />Appendix A – Page 5 <br />APPENDIX A-4 <br />PROJECT COST SUMMARY BY PHASE AND FUND SOURCE <br />This Project Cost Summary provides a project funding plan for all Project phases, regardless if funded <br />through ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT. <br /> <br />PROJECT COST SUMMARY BY PHASE AND FUND SOURCE <br />PHASE <br />Alameda CTC <br />Administered Funds Sponsor Funds <br />TBD Total <br />Funding 2000 MB <br />Disc-BP <br />2014 MBB <br />TEP-45 <br />Various <br />Sources <br />Final Design <br />(PS&E) $350,000 $175,000 $175,000 $ - $700,000 <br />Construction $ - $ - $250,000 $1,550,000 $1,800,000 <br />Total Project <br />Cost $350,000 $175,000 $425,000 $1,550,000 $2,500,000 <br /> <br />Notes: <br />1. ALAMEDA CTC ADMINISTERED FUNDS identified with a Note 1 are shown within this Project Cost Summary for <br />funding plan informational purposes. These funds are not encumbered within this AGREEMENT. <br />2. To Be Determined (TBD) Column includes unknown and unsecured funding amounts to the project. <br />Page 145 of 674