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PED/BIKE PROGRAM 2022 CALL FOR PROJECTS <br />San Mateo County Transportation Authority/City of Redwood City <br />Access to Downtown Bikeway Corridors Project <br />REV: 06-07-23 SK <br />19458381.2 <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 />1st Quarter <br />(Jul 1-Sept 30) <br />2nd Quarter <br />(Oct 1-Dec 31) <br />3rd Quarter <br />(Jan 1-Mar 31) <br />4th Quarter <br />(Apr 1-Jun 30) <br />1st Quarter <br />(Jul 1-Sept 30) <br />2nd Quarter <br />(Oct 1-Dec 31) <br />3rd Quarter <br />(Jan 1-Mar 31) <br />4th Quarter <br />(Apr 1-Jun 30) <br />$95,000 $95,000 $0 <br />$50,000 $50,000 $95,000 $125,000 $125,000 $125,000 $470,000 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 $0 $145,000 $145,000 $95,000 $125,000 $125,000 $125,000 $470,000 <br />$0 $0 $0 $145,000 $240,000 $365,000 $490,000 $615,000 <br />1st Quarter <br />(Jul 1-Sept 30) <br />2nd Quarter <br />(Oct 1-Dec 31) <br />3rd Quarter <br />(Jan 1-Mar 31) <br />4th Quarter <br />(Apr 1-Jun 30) <br />$0 $0 <br />$95,000 <br />$0 $0 <br />$520,000 <br />$0 $0 <br />$0 <br />$0 $0 <br />$0 <br />$0 $0 <br />$0 <br />$0 $0 <br />$0 <br />$0 $0 <br />$0 <br />$0 $0 $0 $0 $0 $0 $0 $0 $0 $615,000 <br />$615,000 $615,000 $615,000 $615,000 $615,000 $615,000 $615,000 <br />Subtotal <br />FY24 <br />PE/Environmental <br />Phase/Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY23 Subtotal <br />FY23 <br />FY24 <br />PS&E <br />PS&E <br />Total <br />Cumulative to Date <br />Phase/Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY25 <br />FY24 FY25 <br />Subtotal for <br />FY23-FY25 <br />Project <br />Total <br />PE/Environmental <br />Subtotal <br />FY25 FY23 <br />Cumulative 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 and consultant for design work <br />Project Oversight Responsibility: City of Redwood City <br />ATTY/AGR.2023.125/San Mateo County Transportation Authority (Funding Agreement-Access to Downtown Bikeway Corri) (Page 17 of 21)