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Measure A Project Cash Flow Projection <br />The cash flow projection is provided for informational purposes only. <br />TmIc Ae1WXy <br />FY10 <br />Subtotal <br />FV19 <br />FY20 <br />Subtotal <br />FV20 <br />1 sl Quarter <br />Pn 14DIJIe <br />2nd Quarter <br />pctwma/ <br />3rd Quaver <br />Pet~3/ <br />4 Ua <br />4th Qla <br />"t"llm <br />1st Quota <br />Pnlgpr;im <br />2nd Quartet <br />pC }DeC3D <br />3rd QluWer <br />Pu leNJl <br />4th Quota <br />gkpr Nn3m <br />Data collection <br />MAW <br />$15,000 <br />$64000 <br />$0 <br />Analysis of previous st <br />$55,1100 <br />$25A00 <br />$14000 <br />$0 <br />AOetnelives development <br />$50,000 <br />$125900 <br />$1754100 <br />$100,000 <br />$75.000 <br />$175,000 <br />Atetnmives recommeMN <br />$0 <br />$154000 <br />$154000 <br />Report produgwn <br />I $0 <br />$70,000 <br />$74000 <br />Preserdaton +15 %plans <br />30 <br />$0 <br />SO <br />b <br />Toth <br />m <br />$90,000 <br />$94000 <br />$125, <br />$305,000 <br />$100,000 <br />$75,000 <br />$150,000 <br />$70,000 <br />$3HASO <br />Cu "AdIMto Date <br />30 <br />$90,000 <br />$180,000 <br />$305,000 <br />$405,000 <br />$900,000 <br />$630,000 <br />$700,000 <br />Tae001d' <br />FY21 <br />FY21 <br />FY22 <br />FY23 <br />FY20 <br />Subtotal <br />for <br />FY75 -FY21 <br />W <br />Total <br />1st Quater <br />prllpptJy <br />2nd Quads <br />Pu TMCJI <br />3rd Quetta <br />pw weJ/ <br />4th Quota <br />Pit NrrJl$ <br />Data collection <br />$01 <br />ss"88 <br />ArWysfs of previous sl <br />$0 <br />$o <br />$50.000 <br />A1emstmas davNOpment <br />$0 <br />So <br />$354000 <br />Atmallves recamrendel <br />$o <br />$0 <br />$154000 <br />Report production <br />$0 <br />$0 <br />$74000 <br />PreserlNion. 15% plans <br />$50.000 <br />534000 <br />$0 <br />$60,000 <br />so <br />$0 <br />$0 <br />Total <br />$W.0001 <br />Sol <br />m <br />$0 <br />$501000 <br />$0 <br />$0 <br />$0 <br />$0 <br />$754000 <br />Cumulative to Dale <br />$750,000 <br />$750.1)(101 <br />$760,0001 <br />$750,000 <br />$750,000 <br />$750,000 <br />$750,000 <br />San Mateo County Transportation Authority/ City of Redwood City <br />Project Study Report Phase For Whipple Avenue Grade Separation Project <br />16 <br />ATTY /AG R.2018.189/TA/J P B <br />REV: 08-07 -18 DZ <br />14387636,3 <br />