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Project Cash Flow Projection for Measure A Funding <br /> The cash flow projection is provided for informational purposes only. <br /> FY12 FY13 <br /> Phase/Activity Subtotal Subtotal <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter py�y 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Fy�3 <br /> (JW}Sept30) (Oct}Dec31) (Jen}Mar31) (Apr'FJun30) (Jul}Sept30) (OG}Dec31) (Jan'FMer31) (Apr�Jun30) <br /> Reliminary Engineering 8 $20,000 <br /> Final Design $0 $20,000 <br /> Construction $0 $0 <br /> Total $0 $0 $0 $0 SO $0 $0 $0 $20,000 $20,000 <br /> FY14 Subtotal <br /> Phase/Activity Subtotal Project <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter �i4 �15 FY16 FY17 for Total <br /> (JW}�pt30) (Oct}Dec31) (Jen�Mer31) (Apr'LJun30) FY15-FY17 <br /> Preliminary Engineering 8 $20,000 $20,000 $60,000 <br /> Final Desgn $40,000 $� <br /> Construction SO $472,640 $472,640 3472,640 <br /> Total $20,000 $20,000 $0 $0 $40,000 $0 $0 $472,640 $472,640 5532,640 <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 /> ATTY/AGR/2016/AMENDMENTS/AMEND NO. 1 SAN MATEO COUNTY TRANSPORTATION AUTHORITY <br /> REV:06-16-16 VR <br /> San Mateo County Transportation Authority/City of Redwood City <br /> First Amendment to the Hudson Street Bicycle and Pedestrian Improvements Project <br /> 5 <br /> 12475521.1 <br />