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04
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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020122
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04
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1/26/2022 3:51:03 PM
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1/26/2022 3:50:05 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/1/2022
DESTRUCT DATE
15Y
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Alameda CTC Agreement No. A22-0034 <br />Project No. 157800 <br />APPENDIX A-5 <br />PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br />(Only Phases Funded with Alameda CTC Administered Funds) <br />The ALAMEDA CTC ADMINISTERED FUNDS obligated by this AGREEMENT are to support the <br />project phase(s) identified and described below: <br />PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br />Alameda CTC <br />Administered Funds <br />PHASE 2000 <br />Measure B <br />Disc -BP <br />Construction 1 $717,000 <br />Total Funding I $717,000 <br />FYE 2022 <br />TFCA CPM <br />Matching I Total Reimbursement <br />Funds Funding Ratio <br />Percentage <br />$150,000 1 $289,000 1 $1,156,000 <br />$150,000 1 $289,000 1 $1,156,000 <br />75.00% <br />Notes: <br />• PROJECT SPONSOR shall be reimbursed eligible costs in the percentage of Total ALAMEDA <br />CTC ADMINISTERED FUNDS to Total Funding per the Reimbursement Ratio Percentage <br />for each phase. Each Alameda CTC Administered Fund amount identified is a not -to - <br />exceed amount. The Reimbursement Ratio is defined as ALAMEDA CTC ADMINISTERED <br />FUNDS divided by the Total Funding. <br />Appendix A — Page 6 <br />
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