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6.3.C. - Page 19
<br />Project Budget/ Source of Funding:
<br />Include funding plan for Project defined above.
<br />Phase Measure A Other Sources` Total"
<br />Funding Amount List Fund Source Amount
<br />Consultant selection & Project
<br />Coordination $8,824 City of Redwood City
<br />$1,176
<br />$10,000
<br />1
<br />Analysis & review of previous
<br />studies $26,471 City of Redwood City
<br />$3,529
<br />$30,000
<br />Community Engagement Planning $48,529 City of Redwood City
<br />$6,471
<br />$55,000
<br />Alternatives Development $185,294 City of Redwood City
<br />$24,706
<br />$210,000
<br />Alternatives analysis &
<br />recommendation $88,235 City of Redwood City
<br />$11,765
<br />$100,000
<br />Draft & final report production $30,882 City of Redwood City
<br />$4,118
<br />$35,000
<br />Final report presentation $26,471 City of Redwood City
<br />$3,529
<br />$30,000
<br />Project oversight $35,294 City of Redwood City
<br />$4,706
<br />$40,000 �
<br />Total: $450,000 1
<br />$60,000
<br />$510,000
<br />* The other fund sources are provided for informational purposes.
<br />**Total costs listed by each task/activity are best estimates and may be subject to change within
<br />the overall total
<br />amount for the awarded phase of the Project Scope of Work during the course
<br />of the Project.
<br />Measure A Project Cash Flow Projection
<br />The cash flow projection is provided for informational purposes only.
<br />FY19
<br />FY20
<br />Phase/Activity 2nd
<br />(e.g. Planning, PSE, 1st Quarter Quarter 3rd Quarter 4th Quarter Subtotal 1st Quarter
<br />2nd
<br />Quarter 3rd Quarter
<br />4th Quarter Subtotal
<br />Construction) (Jul 1 -Sept (Oct 1 -Dec (Jan 1 -Mar (Apr 1 -Jun FY14 (Jul 1 -Sept
<br />(Oct 1 -Dec (Jan 1 -Mar
<br />(Apr 1 -Jun FY15
<br />30) 31) 31) 30) 30)
<br />31) 31)
<br />30)
<br />Analysis & review of
<br />$5,000 $25,000
<br />previous studies $30,000
<br />$0
<br />Community Engagement
<br />Planning
<br />Alternatives
<br />Development
<br />Alternatives analysis &
<br />recommendation
<br />(Draft, final report
<br />production &
<br />presentation
<br />Total
<br />ICumulative to Date
<br />$5,000 $35,000 $5,000 $45,000
<br />$100,000 $110,000 $210,000
<br />$0 $10,000 $160,000
<br />$01 $10,0001 $170,0001
<br />$70,000 $70,000 $30,000
<br />$20,000 $20,000 $35,000
<br />$205,000 $375,000 $65,000
<br />$375,0001 1 $440,0001
<br />REV: 08-31-18 PR
<br />San Mateo County Transportation Authority/City of Redwood City
<br />Redwood City Ferry Project
<br />$0
<br />$0
<br />$30,000
<br />$10,000 $45,000
<br />$10,000 $0 $0 $75,000
<br />$450,0001 $450,0001 $450,0001
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