2016 2017
Programmed Funds (Committed) 2018
Risk Mitigation Needs (Uncommitted)
2019
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
Millions
BRT Program Cost Schedule 9/28/2017
Program Cash Flow
$16
$14
$12
$10
$8
$6
$4
$2
$‐
9/28/2017
BRT Program Cost Schedule
Program Expenditures by Activity $16 $14
$10 $8 $6 $4 $2
2016
2017
2018
2019
Internal Resource Effort
BP3 Construction
Professional Services
(27) Vehicle Procurement
Utility Agreement
System Activation
Integrated Art Enhancement
Risk Mitigation (uncommitted)
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
December
November
October
September
August
$‐ July
Millions
$12
9/28/2017
BRT Program Cost Schedule
2016 July
August
September
2017 October
November
December
January
February
March
April
May
June
Internal Resource Effort
275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362
BP3 Construction
‐
‐
Professional Services
‐
429,970 429,970 429,970 429,970 429,970 429,970 429,970 429,970 429,970 429,970 429,970
(27) Vehicle Procurement
‐
‐
Utility Agreement
183,333 279,940 712,513 ‐
96,607 ‐
‐
96,607 240,820 ‐
96,607 ‐
System Activation
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Integrated Art Enhancement
‐
153,044 ‐
‐
153,044 ‐
‐
153,044 ‐
‐
153,044 ‐
Risk Mitigation (uncommitted)
‐
‐
‐
‐
‐
‐
‐
‐
‐ ‐
‐
‐ ‐
‐ ‐
‐
‐
2,236,634 ‐
‐
‐ ‐
‐ ‐
‐
1,491,147 2,048,073 4,693,092 ‐
‐
2,236,634 ‐ 425,000
458,695 1,138,317 1,417,845 705,332 954,983 2,941,967 705,332 954,983 946,152 2,196,480 3,003,056 8,060,059
2017 July
August
September
2018 October
November
December
January
February
March
April
May
June
Internal Resource Effort
275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362 275,362
BP3 Construction
5,627,365 5,721,108 6,675,665 5,444,432 2,817,924 2,221,691 4,720,754 4,126,717 6,313,760 6,854,403 4,283,870 3,111,223
Professional Services
429,970 429,970 465,801 465,801 465,801 465,801 465,801 465,801 465,801 465,801 465,801 465,801
(27) Vehicle Procurement
‐
‐
3,354,952 10,064,855 6,709,903 5,591,586 ‐
‐
‐
‐
‐
Utility Agreement
‐
96,607 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
System Activation
‐
‐
‐
‐
‐
‐
‐
‐
275,000 275,000 275,000 275,000
Integrated Art Enhancement
‐
153,044 ‐
‐
153,044 ‐
‐
153,044 ‐
Risk Mitigation (uncommitted)
462,533 462,533 462,533 1,315,467 1,315,467 1,315,467 1,714,790 1,714,790 1,714,790 1,714,790 1,714,790 1,714,790
‐
‐
153,044 ‐
6,795,231 7,138,625 7,879,361 10,856,014 15,092,453 10,988,223 12,768,293 6,735,714 9,044,713 9,585,356 7,167,867 5,842,176
9/28/2017
BRT Program Cost Schedule
2018 July
August
September
2019 October
November
December
January
February
March
April
May
June
Internal Resource Effort
275,362 275,362 275,362 275,362 275,362 247,826 247,826 247,826 247,826 247,826 247,826 247,826
BP3 Construction
7,794,341 6,710,655 5,994,388 5,840,130 5,665,170 1,390,532 1,711,821 1,370,788 1,370,788 1,370,788 1,370,788 1,370,788
Professional Services
465,801 465,801 465,801 465,801 465,801 465,801 537,463 537,463 537,463 537,463 465,801 465,801
(27) Vehicle Procurement
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Utility Agreement
1,803,034 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
System Activation
275,000 275,000 275,000 275,000 ‐
‐
‐
‐
‐
‐
‐
‐
Integrated Art Enhancement
‐
‐
‐
‐
‐
‐
‐
‐
Risk Mitigation (uncommitted)
1,464,790 1,464,790 1,464,790 1,464,790 1,464,790 1,464,790 1,137,280 1,137,280 1,137,280 1,086,160 1,086,160 1,086,160
‐
‐
‐
‐
12,078,328 9,191,608 8,475,341 8,321,083 7,871,123 3,568,949 3,634,390 3,293,356 3,293,356 3,242,236 3,170,574 3,170,574
2019 July
August
September
October
November
December
TOTAL
Internal Resource Effort
247,826 247,826 27,536 27,536 27,536 27,536 10,326,075
BP3 Construction
‐
Professional Services
429,970 394,139 394,139 394,139 394,139 322,478 18,452,885
(27) Vehicle Procurement
‐
‐
‐
‐
‐
‐
System Activation
‐
‐
‐
‐
‐
‐
2,200,000
Integrated Art Enhancement
‐
‐
‐
‐
‐
‐
1,224,354
Risk Mitigation (uncommitted)
1,254,743 1,254,743 1,254,743 1,248,356 1,248,356 1,248,356 39,016,096
‐
‐
‐
‐
‐
Utility Agreement
108,112,200 30,194,565 3,606,068
1,932,539 1,896,708 1,676,418 1,670,031 1,670,031 1,598,370 213,132,242
