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Alameda CTC Agreement No. A25-0054 <br />Project No. 1655000 <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 />Reimbursement <br />Ratio <br />Percentage 2000 MB <br />Disc-BP <br />2014 MBB <br />TEP-45 <br />Final Design <br />(PS&E) $350,000 $175,000 $175,000 $700,000 75.00% <br />Total <br />Funding $350,000 $175,000 $175,000 $700,000 <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 146 of 674