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Cash Flow Projection for Measure A Funds only
<br />The cash flow projection is provided for informational puooses only.
<br />FY17 FYI
<br />Task/Activity
<br />!
<br />1st Quader 2nd Quarter! 3rd Quarter) 4th Quarter
<br />Subtotal
<br />FY17
<br />- - - --- -
<br />1st Quarter 2nd Quarter
<br />-
<br />3m Quarter
<br />4th Quarter
<br />Subtotal
<br />FY 18
<br />(JJ 1 -Sept 30) (o ti -e 31) (J¢n1-W,31) (Apr )Jun 30j
<br />(Jul I -Wt 30) (Od 1-1)x 31)
<br />(Ari-Mpr31) I
<br />(Ap11Ju030)
<br />SFul
<br />Design (consultant + PM)
<br />1
<br />SD
<br />$590,8331 $590,833
<br />.. _.
<br />$590,833'
<br />$590833
<br />$2363,332
<br />5363,636
<br />_ —_
<br />-. _..
<br />—t.
<br />— __. -_ _.
<br />—
<br />_ $9090)9
<br />ITA Support
<br />$0
<br />$4,167 $4,167
<br />$4167
<br />$4167
<br />$16,6118
<br />Total I
<br />S01 S01 $01 $01
<br />$0
<br />$665,909 $685,9091
<br />$685,9091
<br />$685,9091
<br />$2,743,636
<br />(Cumulative to Data I $01 Sol $0 $01 1 $685,909. $1,371,8181 $2,057,7271 $2,743,6361
<br />Operating Responsibility: Caltrans District 4 / City of Redwood City
<br />Maintenance Responsibility: Caltrans District 4 / City of Redwood City
<br />Scope of Work Implementation Responsibility: City of Redwood City
<br />Scope of Work Oversight Responsibility: Caltrans
<br />REV: 06-23-17 JS
<br />Page 18 of 24
<br />TasWActNby,
<br />SFul
<br />FY20 j
<br />FY21 FY22 I Subtotal
<br />I
<br />tut -anter
<br />1s(Ju
<br />Quare
<br />2nd Quarter
<br />3m Quarter
<br />rd Quarte)
<br />4th�ertte�
<br />Y19at
<br />FY20 -FY22
<br />Total
<br />Total
<br />1 -S At W)tter
<br />113
<br />lod
<br />(Apr I
<br />Design
<br />$590,833:.
<br />$590,8331
<br />$590,8331
<br />- $590833
<br />_
<br />1$2,363,332
<br />$2,353,336
<br />$2,363,336
<br />57,090,000
<br />ROW Support
<br />$90,909
<br />$90,909
<br />$90,909
<br />$90,909
<br />$363,636
<br />$272,728
<br />$272,728
<br />51,000,000
<br />TASupport
<br />$4,167
<br />$4,167
<br />$4,167
<br />$4,1671
<br />$16,668
<br />$16,664
<br />$16,664
<br />$50,000
<br />Total
<br />$685,9091
<br />$685,9091
<br />$685,9091
<br />$885,9091
<br />$2,743,6361
<br />$2,652,7261
<br />S01 $01 $2,652,7281
<br />$8,140,OODI
<br />(Cumulative to Data
<br />I $3,429,545
<br />$4,115,4541
<br />$4,801,3631
<br />$5,487,2721
<br />1
<br />$8,140,000
<br />W1,10M01 $8,140,0001 1
<br />$6,140,0001
<br />Operating Responsibility: Caltrans District 4 / City of Redwood City
<br />Maintenance Responsibility: Caltrans District 4 / City of Redwood City
<br />Scope of Work Implementation Responsibility: City of Redwood City
<br />Scope of Work Oversight Responsibility: Caltrans
<br />REV: 06-23-17 JS
<br />Page 18 of 24
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