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REV: 02-02-23 JB <br />San Mateo County Transportation Authority/City of Redwood City <br />Redwood City TMA Feasibility and Implementation Study Project <br />19189496.2 <br />Project Budget/ Source of Funding: <br />Include funding plan for project defined above, including use of TA staff support if applicable <br />Lis t Fund Source Amount <br />Planning $100,000 Loc al $11,000 <br />Total:$100,000 $11,000 $111,000 <br />Other Sources*Measure A/W <br />Funding Amount Total**Phase <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 of the Project Scope of Work during the course of the Project. <br />Measure W Project Cash Flow Projection <br />The cash flow projection is provided for informational purposes only. <br />1s t Quarter <br />(Jul 1-Sep t 3 0 ) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 3 1) <br />4th Quarter <br />(Apr 1-Jun 30) <br />1s t Quarter <br />(Jul 1-Sep t 3 0 ) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 31) <br />4th Quarter <br />(A p r 1-Jun 3 0 ) <br />$30,000 $40,000 $70,000 $30,000 $30,000 <br />$0 $0 <br />$0 $0 <br />$0 $0 $30,000 $40,000 $70,000 $30,000 $0 $0 $0 $30,000 <br />$0 $0 $30,000 $70,000 $100,000 $100,000 $100,000 $100,000 <br />1s t Quarter <br />(Jul 1-Sep t 3 0 ) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 3 1) <br />4th Quarter <br />(Apr 1-Jun 30) <br />$0 $0 $100,000 <br />$0 $0 $0 <br />$0 $0 $0 <br />$0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 <br />$100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 <br />Subtotal <br />FY24 <br />Study <br />Phas e /Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY22-23 <br />Subtotal <br />FY23 <br />FY23-24 <br />Total <br />Cum ulative to Date <br />Phas e /Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY24-25 <br />FY24 FY25 <br />Subtotal <br />for <br />FY23-FY25 <br />Pr oje ct <br />Total <br />Subtotal <br />FY25 FY23 <br />Cum ulative to Date <br />Total <br />Operating Responsibility: City of Redwood City <br />Maintenance Responsibility: City of Redwood City <br />Project Implementation Responsibility: City of Redwood City <br />Project Oversight Responsibility: City of Redwood City <br />Final Effectiveness Reporting Requirement: <br />The success of this project will be evaluated by the study completion and the successful adoption <br />of a TMA for downtown Redwood City or one Citywide for Redwood City. The success criteria <br />of the TMA will be developed through the TMA feasibility study process. <br />ATTY/AGR.2023.017/SMCTA (RWC TMA STUDY_ACRTDM 2022) (Page 15 of 18)