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Project Budget/ Source of Funding:
<br />Include funding plan for Project defined above.
<br />Phase
<br />Measure A
<br />Funding Amount
<br />Other Sources'
<br />Total"
<br />List Fund Source
<br />Amount
<br />Consultant selection 8 Project
<br />Coordination
<br />$8,824
<br />City of Redwood Ci
<br />$1,176
<br />$10,000
<br />Analysis & review of previous
<br />studies
<br />$26,471
<br />City of Redwood Ci
<br />$3,529
<br />$30,000
<br />Community Engagement Plannin
<br />$48,529
<br />City of Redwood Ci
<br />$6,471
<br />$55,000
<br />Altematives Development
<br />$185,294
<br />City of Redwood Ci
<br />$24,706
<br />$2%000
<br />Altematiws analysis &
<br />recommendation
<br />$88,235
<br />City of Redwood Ci
<br />$11,765
<br />$100,000
<br />Draft R final report production
<br />$30,882
<br />City of Redwood Ci
<br />$4,118
<br />$35,000
<br />Final report presentation
<br />$26,471
<br />City of Redwood Ci
<br />$3,529
<br />$30,000
<br />Project oversight
<br />$35,294
<br />City of Redwood City
<br />$4,706
<br />$40,000
<br />Total:
<br />$450,000
<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 the overall total
<br />amount for the awarded phase ofthe Project Scope of Work during the course of the Project.
<br />Measure A Project Cash Flow Projection
<br />The cash flow projection is provided for informational purposes only.
<br />REV: 08-31-I8 PR
<br />San Mateo County Transportation Authority/City of Redwood City
<br />Redwood City Ferry Project
<br />Page 14 of 18
<br />14740234.2
<br />FY19
<br />FY20
<br />Phase/Activky
<br />2nd
<br />2M
<br />(e.g. Rannin9. PSE,
<br />1.1 Quarter
<br />Quarter
<br />3rd Quarter
<br />4th Quarter
<br />Subtotal
<br />tat Quarter
<br />Quarter
<br />3rd Quarter
<br />4th Quarter
<br />Subtotal
<br />Construction)
<br />(Jul 7 -Sept
<br />(Oct1-Dec(
<br />(Jan 1 -Mar
<br />(Apr 1 -Jun
<br />P
<br />FY14
<br />(Jul( 1 -Se
<br />(Oct 1 -Dec
<br />(Jan1-Mar
<br />(Apr0)Jun
<br />FV15
<br />30)
<br />31)
<br />30)
<br />30)
<br />37)
<br />30)
<br />31
<br />31
<br />Analysis & review of
<br />$5,000
<br />$25,000
<br />previous studies
<br />$30,000
<br />$0
<br />Engagement
<br />$5,000
<br />$35,000
<br />$5,000
<br />Planning
<br />$45,000
<br />so
<br />Alternatives
<br />Dev trent
<br />$100,000
<br />$110,000
<br />$210,000
<br />50
<br />Alternatives analysis &
<br />reconmendation
<br />$70,000
<br />$70,000
<br />$30,000
<br />$30,000
<br />Draft, final report
<br />producton &
<br />presentation
<br />$20,000
<br />$20,000
<br />$35,000
<br />$10,000
<br />$45,000
<br />Total
<br />$0
<br />$10,000
<br />$160,000
<br />$205,000
<br />$375,000
<br />$65,000
<br />$10,000
<br />$0
<br />$0
<br />$75,000
<br />Cum ulative to Date
<br />1 $0
<br />$10,0001
<br />$170,OGOI
<br />$375,0001
<br />1 $440,0001
<br />$450,0001
<br />$450,000
<br />$450,000
<br />REV: 08-31-I8 PR
<br />San Mateo County Transportation Authority/City of Redwood City
<br />Redwood City Ferry Project
<br />Page 14 of 18
<br />14740234.2
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