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Taek/ACMIy
<br />FY18
<br />Subtotal
<br />FY19
<br />Subtotal
<br />tat Quarter
<br />2nd quarter
<br />3rd Quarter
<br />4th Quarter
<br />FY18
<br />let Quarter
<br />2nd Quarter 3rd Quarter
<br />4th Quarter
<br />FY19
<br />(July 1-Sept
<br />(Om 1-Dae
<br />(Jan t-Mar
<br />(Apr 14un
<br />(Jury 1Sep1
<br />(Oct t-)ec (Jan t-Mar
<br />(Apr 1Jun
<br />Design
<br />$74,084.52
<br />$351,695.92
<br />$798,263.27
<br />$814,045.70
<br />$2,038069.41
<br />$455,778.12
<br />5636,635.18 $365,698.14
<br />$198,069.68
<br />$1,656,181.12
<br />Project Management
<br />$20,775.00
<br />$39,750.00
<br />546,575.00
<br />545,675.00
<br />$152,775.00
<br />533,750.00
<br />$29,100.00 $37,942.00
<br />$48889.57
<br />5149,681.57
<br />ROW Support
<br />52,085.00
<br />$205.00
<br />$1,267.50
<br />$637.50 $2,095.0)
<br />$12,276.25
<br />$16.276.25
<br />TA Support
<br />$0.00
<br />$0.00
<br />50.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />50.00
<br />$0.00
<br />Total
<br />$94,MS.521
<br />$391,445.
<br />$844.899.27
<br />$861,805.70
<br />$2,192,979.41
<br />$490,795.621
<br />$6111 $405,735.1
<br />$259,235.50
<br />51,872,138.94
<br />CurnularNe to Date
<br />$84,839.52
<br />$488,285.44 $1,331,129.71 $2,192,929.41
<br />$490,795.82 $1,157,188.30 $1,582,903.44 $1,822,138.91
<br />Tasu/Activlty
<br />FY20
<br />Subtotal
<br />FY21
<br />FY22 FY23
<br />Subtotaltor
<br />Project
<br />131 Quarter
<br />2nd Quarter
<br />3rd Quarter
<br />4th Quarter
<br />FY20
<br />FY21-FY23
<br />Total
<br />(July 1Sept
<br />(Oct 141eo
<br />(Jan 1-Mar
<br />(Apr 1-Jun
<br />Design
<br />$350,000.00
<br />$500,000.00
<br />$500.000.00
<br />$500,000.00
<br />$1,850,000.00
<br />$445,749.47
<br />$445,749,47
<br />$5,990,000.00
<br />Project Management
<br />$36,000.00
<br />536,000.00
<br />$36,000.00
<br />$36,000.00
<br />$144,000.00
<br />$196,045.43
<br />5186,045.43
<br />$632.502.00
<br />ROW Support
<br />$12,000.00
<br />$12,000.00
<br />5400,000.00
<br />$400.000.00
<br />$824,000.00
<br />$625,136.75
<br />$625,136.75
<br />$1,467,498.00
<br />TA Support
<br />$5,000.00
<br />$500.00
<br />$5,000.00
<br />$15,000.00
<br />$35,000.00
<br />$35,000.00
<br />550,000.00
<br />$0.00
<br />$000$000
<br />$0.00
<br />$0.00
<br />So go
<br />$0.00
<br />50.00$000
<br />$0.00
<br />$0.00
<br />$0.00
<br />total
<br />5998,ODO.00
<br />f553,000.00
<br />5941,000.00
<br />$941,000.00
<br />52,833,000.90
<br />$1,291,931.65
<br />$0.00 $0.001$1,291.931.65
<br />a 40,:.0D
<br />Cum lethasla Date
<br />5398,000.00
<br />$951.000.00 51,892,660.00 $2,833,000.00
<br />$1,291,931.65
<br />58,140,000.00
<br />REV: 11-01-19 PR
<br />Ii' T 1
<br />AM/AGR Amend No. 1/San Mateo County Transportabon Authority (Page 6 of 6)
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