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Measure A Project Cash Flow Projection <br /> The cash flow ro'ection is rovided for informational oses onl . <br /> Phase/Activity FY14 FY15 <br /> (e.g.Planning,PSE, Subtotal Subtotal <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY14 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter py15 <br /> Construction) (�ul}�pt 30) (Oct}Dec 3� (Jan}M ar 3� (Apr}��30) (Jd}�p�30) (Oct}Dec 3� (Jan}M ar 3� (Apr 4Jun 30) <br /> PS&E SO $30,000 $43,000 $43,000 $15,000 j131,000 <br /> Construction SO �5,�s� 545,780 <br /> ao so <br /> SO EO <br /> So So <br /> ao ao <br /> EO SO <br /> Total $0 $0 $0 $0 SO $30,000 $43,000 $43,000 $60,780 5176,780 <br /> Cumulative to Date $0 $0 $0 $0 Correct $30,000 $73,000 $1'16,000 $176,780 Correct <br /> Phase/Activity ��s Subtotal <br /> Subtotal Project <br /> (e.g.Ranning,PSE, �st Quarter 2nd Quarter 3rd Quarter 4th Quarter ��� FY18 FY19 for <br /> Construction) (.IUItSept30) (OctUDec3Q (JanUMx3� (Apr},IU�30) �16 �17_�,19 Total <br /> PS&E SO SO 5131,000 <br /> Construction $400,000 $400,000 � E800,000 E� $8��780 <br /> So So 3a <br /> Eo So Eo <br /> So Eo Eo <br /> ao ao so <br /> ao ao so <br /> Total $400,000 $400,000 $0 $0 5800,000 $0 $0 $D j0 $976,780 <br /> Cumulative to Date $576,780 $976,780 $976,780 $976,780 Correet $976,780 $976,780 $976,780 Correct Correct <br /> Operating Responsibility: City of Redwood City <br /> Maintenance Responsibility: City of Redwood City <br /> Project Implementation Responsibility: City of Redwood City <br /> Project Oversight Responsibility: City of Redwood City <br /> San Mateo Counry Transportation Authority/Ciry of Redwood City <br /> Safe Routes to School Improvement Project <br /> 6673611.1 <br /> REV:09-04-14 VR 16 <br /> ATTY/AGR/2014.160/SAN MATEO COUNTY TRANSPORTATION AUTHORITY <br />