Laserfiche WebLink
19461479.2 <br />PED/BIKE PROGRAM 2022 CALL FOR PROJECTS <br />San Mateo County Transportation Authority/City of Redwood City <br />Vision Zero Programs <br />REV: 06-07-23 SK <br />Measure A/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 />$10,000 $10,000 $20,000 $20,000 $10,000 $10,000 $60,000 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 $0 $10,000 $10,000 $20,000 $20,000 $10,000 $10,000 $60,000 <br />$0 $0 $0 $10,000 $30,000 $50,000 $60,000 $70,000 <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 />$10,000 $10,000 $5,000 $5,000 $30,000 $0 <br />$100,000 <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 <br />$0 <br />$10,000 $10,000 $5,000 $5,000 $30,000 $0 $0 $0 $0 $100,000 <br />$80,000 $90,000 $95,000 $100,000 $100,000 $100,000 $100,000Cumulative to Date <br />Total <br />FY24 FY25 <br />Subtotal <br />for <br />FY23-FY25 <br />Project <br />Total <br />Programs <br />Subtotal <br />FY25 FY23 <br />Total <br />Cumulative to Date <br />Phase/Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY25 <br />Subtotal <br />FY24 <br />Programs <br />Phase/Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY23 <br />Subtotal <br />FY23 <br />FY24 <br />Operating Responsibility: City of Redwood City <br />Maintenance Responsibility: City of Redwood City <br />Project Implementation Responsibility: City of Redwood City and consultant <br />Project Oversight Responsibility: City of Redwood City <br />ATTY/AGR.2023.124/San Mateo County Transportation Authority (Funding Agreement- Vision Zero Programs) (Page 15 of 24)