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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 />Subtotal
<br />1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY19
<br />City of Redwood City
<br />$5,000
<br />$5,000
<br />Analysis & review of previous
<br />studies
<br />$30,000
<br />(JU }Sept 30) (Oct }Deo 3 (Jan }M ar 3 0 (Apr }Jin 30)
<br />(JW }Sep[ 30)
<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 />$15,000
<br />$7,000 $6,000
<br />$20,000
<br />$48,000
<br />Alternatives Development
<br />Project oversight
<br />$60,000 $60,000
<br />$0
<br />Total:
<br />$4501000
<br />$138,000
<br />$60,000
<br />$510,000
<br />* The other fund sources are provided for informational purposes.
<br />Measure A Project Cash Flow Projection
<br />The cash flow oroiection is provided for informational numncec nnlv
<br />Phase/Activity
<br />FYI
<br />- - ---- FY20
<br />(e.g. Planning, PSE
<br />Subtotal
<br />1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY19
<br />Subtotal
<br />FYY0
<br />1 st Quarter
<br />2nd Quarter3rd Quarter
<br />4th Quarter
<br />Construction)
<br />(JU }Sept 30) (Oct }Deo 3 (Jan }M ar 3 0 (Apr }Jin 30)
<br />(JW }Sep[ 30)
<br />(Oct }Dec 31) (Jan }Mer 31)
<br />(Apr }J,al 30)
<br />Analysis & review o
<br />previous studies
<br />$1,000
<br />$4,000 $5,000
<br />$0
<br />Community Engagement
<br />$6,000 $6,000
<br />$15,000
<br />$7,000 $6,000
<br />$20,000
<br />$48,000
<br />Alternatives Development
<br />$60,000 $60,000
<br />$50,000
<br />$30,000 $40,000
<br />$18,000
<br />$138,000
<br />Alternatives analysis &
<br />recomr(endation
<br />$0
<br />$10,000
<br />$10,000
<br />$30,0001
<br />$50,000
<br />Total
<br />$0
<br />$0
<br />$1,0001
<br />0,0001-
<br />,000 $71,000
<br />$75,000
<br />$37,0001 $56,000
<br />$68,000
<br />$236,000
<br />Cumulative to Date
<br />$01$0
<br />$1,0001 $71,0001
<br />1 $146,0001
<br />$183,0001 $239,0001
<br />$307,000
<br />Phase/Activity
<br />FY21 I
<br />Subtotal
<br />(e.g. Planning, PSE,
<br />Subtotal
<br />1 st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY2i
<br />FY19
<br />FY20 FY21
<br />for
<br />Project
<br />Construction)
<br />(JW}Sapt30) (Oct}Dec3p (Jan}Mar 31) (Apr }J,n30)
<br />FY19-FY21
<br />Total
<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 />b0
<br />$94,000
<br />Draft & final reportEl
<br />production
<br />$30,000
<br />$40,000
<br />$70,000
<br />$0
<br />$268,000
<br />$28,000
<br />$28,000
<br />$0
<br />$78,000
<br />Final report presentation
<br />Total
<br />$65,000
<br />$78,000
<br />$0
<br />$0 $143,000
<br />$0
<br />$D $0
<br />$0
<br />$450,000
<br />Cumulative to Date
<br />$372,0001 $450,0001 $450,0001 $450,0001 1 $450,0001
<br />$450,0001 $450,000
<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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