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Project Cash Flow Projection for Measure A Funding <br />The cash flow projection is provided for informational purposes only. <br />FY13 I FY14 <br />Phase/Activity Subtotal Subtotal <br />1sl Quarter 2nd Quarter 3rd Quarter 4th Quarter FY12 1sl Quarter 2ntl Quarter 3rd Quarter 41h Ouarter FYI <br />(J,d 1Sep13% (Out -nm ]t) (JenlAlar]1) (AprlJun]% (JU1.4e11 ]% (Otl t-pc]i) (Jv, 1-Mer]1) Ny1Jw J% <br />F'erarmary Engineering & $20,000 $20,000 E20,000 <br />Final Design $20,000 $40,000 <br />Consbuction $0 $0 <br />ITotal s0 $0 $0 $20,0001 $20,000 $2U()o $20,000 $01 $0 $40,0001 <br />FY16 <br />Phase/Activity <br />rat Quarter (2nd Quarter 3rd Quarter 4th Quarter <br />u.1$.µa% (oa1-OeoaO Wau1-Me131) <br />Regainary Engineering & <br />Final Design <br />Construction <br />(Total $0 $0 $0 $0 <br />Operating Responsibility: <br />Maintenance Responsibility: <br />SubtoSubttal <br />tal Projoct <br />FY14 FY16 FY17 FY16 foroTotal <br />FYII&F 17 <br />$0 I l;0 $601000 <br />$0 $171,361 $301,2591 $472,640 $472,640 <br />$0 $0 $171,381 $301,2591 $472,640 $632,640 <br />City of Redwood City <br />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 />Second Arnrndment to the Hudson Street Bicycle and Pedestrian Improvements Project <br />D14382337.1 <br />Ab1. <br />5"1 R;end No. 2 /San Mateo County Transportation Authority <br />