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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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101723 REGULAR
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06
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10/11/2023 4:36:54 PM
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10/11/2023 4:36:42 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/17/2023
DESTRUCT DATE
15Y
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Alameda CTC agreement No.A23-0049 <br /> Project No. 157800 <br /> APPENDIX A-5 <br /> PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br /> (Onlc Phases Fundcd with Alameda CFC;Administered Funds) <br /> The AL,\LIED.\CTC AI)m INISTF.RF,D FUNDS obligated by this AGREHbiENT are to support the project <br /> phase(s)identified and described below: <br /> PROJECT FUNDING SUMMARY BY PHASE AND REIMBURSEMENT RATIO <br /> Total Sponsor <br /> Alameda CTC Matching Total Reimbursement <br /> PHASE Funding Ratio <br /> Administered Funds <br /> Percentage <br /> Funds <br /> Construction $8,167,000 $10,000,000 $18,167,000 44.95% <br /> Total $8,167,000 $10,000,000 $18,167,000 <br /> Funding <br /> Notes: <br /> • PROJECT SPONSOR shall be reimbursed eligible costs in the percentage of Total A1.AM1?DA CTC <br /> ADMINI5'I'ERIiD 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 Ai,"11?DA CTC ADMINISTERED FUNDS divided by the Total Funding. <br /> Appendix A—Page 6 <br />
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