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Include funding plan for Project defined above.
<br />Phase
<br />Measure A
<br />Funding Amount
<br />Other Sources*
<br />List Fund Source Amount
<br />Total
<br />Consultant selection & Project
<br />Coordination
<br />City of Redwood City
<br />$5,000
<br />$5,000
<br />Analysis & review of previous
<br />studies
<br />$30,000
<br />1 st Quarter 2nd Quarter 3rd Quarter
<br />4th Quarter
<br />$30,000
<br />Community Engagement Planning
<br />$45,000
<br />City of Redwood City
<br />$10,000
<br />$55,000
<br />Alternatives Development
<br />$150,000
<br />City of Redwood City
<br />$15,000
<br />$165,000
<br />Alternatives analysis &
<br />recommendation
<br />$160,000
<br />City of Redwood City
<br />$10,000
<br />$170,000
<br />Draft & final report production
<br />$35,000
<br />City of Redwood City
<br />$10,000
<br />$45,000
<br />Final report presentation
<br />$30,000
<br />City of Redwood City
<br />$10,000
<br />$40,000
<br />previous studies
<br />$1,000
<br />Project oversight
<br />$5,000
<br />$0
<br />Total:
<br />i $450,000
<br />Community Engagement
<br />$60,7001
<br />$510,000
<br />* The other fund sources are provided for informational purposes.
<br />Measure A Project Cash Flow Projection
<br />The cash flow projection is provided for informational purposes only.
<br />Phase /Activity
<br />FY19
<br />FY20
<br />(e.g. Banning, PSE,
<br />1 st Quarter 2nd Quarter 3rd Quarter
<br />4th Quarter
<br />Subtotal
<br />FY19
<br />1 st Quarter
<br />2nd Quarter
<br />3rd Quarter
<br />4th Quarter
<br />Subtotal
<br />FY20
<br />Construction)
<br />(Jul 1 -Sept 30)
<br />(Oct 1 -Dec 31) (Jan 1 -Mar 31)
<br />(Apr 1-Jun30)
<br />(Jul 1 -Sept 30)
<br />(Oct }Dec 31)
<br />(Jan 1-M ar 31)
<br />(Apr }Jun 30)
<br />Analysis & review of
<br />previous studies
<br />$1,000
<br />$4,000
<br />$5,000
<br />$0
<br />Community Engagement
<br />$6,000
<br />$6,000
<br />$15,000
<br />$7,000
<br />$6,000
<br />$20,000
<br />$48,000
<br />Alternatives Development
<br />$60,000
<br />$60,000
<br />$50,000
<br />$30,000
<br />$40,000
<br />$18,000
<br />$138,000
<br />Alternatives analysis &
<br />recommendation
<br />$0
<br />$10,000
<br />$10,000
<br />$30,000
<br />$50,000
<br />Total
<br />$0
<br />$0
<br />$1,000
<br />$70,000
<br />$71,000
<br />$75,000
<br />$37,0001
<br />$56,000
<br />$68,000
<br />$236,000
<br />Cumulative to Date
<br />$0
<br />$0
<br />$1,000
<br />$71,000
<br />1 $146,000
<br />$183,000
<br />$239,000
<br />$307,000
<br />Phase /Activity
<br />FY21
<br />Subtotal
<br />.
<br />(e 9' Planning, PSE
<br />1st Quarter 2nd Quarter 3rd Quarter
<br />4th Quarter
<br />Subtotal
<br />FY21
<br />FY19
<br />FY20
<br />FY21
<br />for
<br />Project
<br />Total
<br />Construction)
<br />(Jul 1 -Sept 30)
<br />(Oct 1 -Dec 31) (Jan 'FM ar 31)
<br />(Apr 1 -Jun 30)
<br />FY19-FY21
<br />Alternatives Development
<br />$5,000
<br />$5,000
<br />$0
<br />$10,000
<br />Alternatives analysis &
<br />recommendation
<br />$30,000
<br />$10,000
<br />$40,000
<br />$0
<br />$94,000
<br />Draft & final report
<br />production
<br />$30,000
<br />$40,000
<br />$70,000
<br />$0
<br />$268,000
<br />$78,000
<br />Final report presentation
<br />$28,000
<br />$28,0001
<br />$0
<br />Total
<br />$65,000
<br />$78,000 $0
<br />$0
<br />$143,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$450,000
<br />Cumulative to Date 1
<br />$372,000
<br />$450,000 $450,000
<br />$450,000
<br />1 $450,000
<br />$450,000
<br />$450,0001
<br />1
<br />REV: 10-26-2020 PR
<br />ATTY/AGR.Amend. No. 1/San Mateo County Transportation Authority (Redwood City Ferry Project) (Page 6 of 7)
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