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Project Cash Flow Projection for Measure A Funding <br /> The cash flow ro�ection is rovided for informational u oses onl . <br /> FY12 FY73 <br /> PhaselActivity Subtotal Subtotal <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Fy�y 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY13 <br /> (JUl 1-Sepl30) (OCt t-Dec 31) (Jan 1-Mar 31) (Apr 1-JUn 30) (Jul 1-Sept 30) (Ool t-Dec 31) (Jan'I-Mar 31) (Apr 1-Jun 30) <br /> Preliminary Engineering& $20,000 <br /> Final Design $0 $Z0,000 <br /> Construction $0 $0 <br /> Total $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $20,000 <br /> FY14 <br /> Phase/Activiry Subtotal Subtotal for Project <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY74 FY75 FY16 FY17 FY15-FY77 Total <br /> (Jul 1-Sepl30) (Ocl1-Dec 31) (Jan 1-Mar�31) (Apr 1-Jun 30) <br /> Preliminary Engineering& $20,000 $20,000 <br /> Final Design $40,000 $� $60,000 <br /> Construction $150,000 $�50,000 $300,000 $172,640 $1�2�640 $4�2�640 <br /> Total $20,000 $20,000 $150,000 $150,000 $340,000 $172,640 $0 $0 $172,640 $532,640 <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 /> Measure A Funded Scope of Work: <br /> Measure A funds of$532,640 will be used for the preliminary engineering, final design and <br /> construction of the Project. <br /> San Mateo County Transportation Authority/City of Redwood City <br /> ATTY/AGR/2013.007/HUDSON FUNDING AGREEMENT <br /> REV:Ol-11-13 VR Page 12 of 14 <br />