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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 /> PhaselActivity Subtotal Subtotal <br /> tst Quarter 2nd Quarter 3rd Quarter 4th Quarter Fy�p 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY13 <br /> (Jul t-Sept 30) (Ocl 1-Dec 31) (Jan 1-Mar 31) (Apr 1-Jun 30) (Jul t-Sept 30) (Oct 1-Dec 31) (Jan 1-Mar 31) (Apr 1-Jun 30) <br /> Preliminary Engineering& <br /> Final Design $� $25,000 $25,000 g50,000 <br /> Construction $0 $0 <br /> Total $0 $0 $0 $0 $0 $0 $0 $25,000 $25,000 $50,000 <br /> FY14 <br /> Phase/Activity Subtotal FY75 FY76 FY17 Subtotal for Project <br /> 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter FY14 FY15-FY17 Total <br /> (Jul 1-Sept 30) (Oct 1-Dec 31) (Jen 1-Mer 31) (Apr 1-Jun 30) <br /> Preliminary Engineering& $26,000 $76,000 <br /> Final Design $26,000 $0 <br /> Construction $200,000 $200,000 $258,000 $658,000 $0 $658,000 <br /> Total $26,000 $200,000 $200,000 $258,000 $684,000 $0 $0 $0 $0 $734,000 <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$734,000 will be used for the preliminary engineering, final design and <br /> construction phases of the Project. <br /> San Mateo County Transportation Authority/City of Redwood Ciry <br /> ATTY/AGR/2013.007/BREWSTER FUNDING AGREEMENT <br /> REV:O1-11-13 VR Page 12 of 14 <br />