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REV: 06-26-2023 SK <br />Project Budget/ Source of Funding: <br />Include funding plan for project defined above. <br />Lis t Fund Source Amount <br />PE/Environmental $200,000 Loc al $50,000 $250,000 <br />PS&E $100,000 Loc al $50,000 $150,000 <br />Total:$300,000 $100,000 $400,000 <br />Other Sources*Meas ure A <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 A Project Cash Flow Projection <br />The cash flow projection is provided for informational purposes only. <br />1s t Quarter <br />(Jul 1-Sep t 30) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 31) <br />4th Quarter <br />(A pr 1-Jun 3 0) <br />1st Quarter <br />(Jul 1-Sept 30) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 3 1) <br />4th Quarter <br />(A p r 1-Jun 30 ) <br />$25,000 $25,000 $50,000 $50,000 $50,000 $25,000 $125,000 <br />$15,000 $15,000 $35,000 $25,000 $15,000 $10,000 $50,000 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 $0 $40,000 $40,000 $85,000 $75,000 $65,000 $35,000 $175,000 <br />$0 $0 $0 $40,000 $125,000 $200,000 $265,000 $300,000 <br />1s t Quarter <br />(Jul 1-Sep t 30) <br />2nd Quarter <br />(Oct 1-Dec 3 1) <br />3rd Quarter <br />(Jan 1-M ar 31) <br />4th Quarter <br />(A pr 1-Jun 3 0) <br />$0 $0 $150,000 <br />$0 $0 $65,000 <br />$0 $0 $0 <br />$0 $0 $0 <br />$0 $0 $0 <br />$0 $0 $0 <br />$0 $0 $0 <br />$0 $0 $0 $0 $0 $0 $0 $0 $0 $215,000Total <br />FY24 FY25 <br />Subtotal <br />for <br />FY23-FY25 <br />Pr oje ct <br />Total <br />PE/Environmental <br />Subtotal <br />FY23 FY23 <br />PS&E <br />Total <br />Cum ulative to Date <br />Phas e /Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY25 <br />Subtotal <br />FY22 <br />PE/Environmental <br />Phas e /Activity <br /> (e.g. Planning, PSE, <br />Construction) <br />FY23 <br />Subtotal <br />FY21 <br />FY24 <br />PS&E <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 the design <br />work <br />Project Oversight Responsibility: City of Redwood City, Caltrans District 4 <br />ATTY/AGR.2023.150/San Mateo County Transportation Authority (On-Call Planning Services) (Page 14 of 19)