RES 01078 - Laserfiche WebLink

PROJECTS FUNDED WITH DEVELOPER CONTRIBUTIONS ESTIMATED FISCAL PROJECT DEVELOPER COST YEAR BERNAL 1/680 INTERCHANOE GREENBRIAR (BERNAL $666,444 2002-03 INVESTORS, LLC.) FOOTHILL ROAD RECONSTRUCTION (OAKS DRIVE TO MUIRWOOD) THOMAS $ 42,905 2003-04 VINEYARD AVENUE (& BERNAL SIGNATURE PROPERTIES $521,500 2002-03 WIDENING) PROJECTS In addition to the above, Greenbriar Homes Communities, Inc. (Bernal Investors, LLC.) is required to provide additional developer contributions for the construction of the Bemal/I-680 intemhange improvements. These contributions are not included in the CIP because the exact project cost has' not yet been determined. City staff will provide Council with detailed estimates regarding Greenbriar contributions as they become available. Grants This year's program includes the following two grants: · 2001-02 · 2002-03 PROP 12 $785,675 PROJECT GRANT FOR FOOTHILL AT MUIRWOOD DRIVE SOUTH $97,000 INSTALL NEW TRAFFIC SIGNAL UtiliW Use~r's Fees The City has adjusted sewer and water rates in part to establish a rate component for Sewer and Water Replacement and Improvement Projects. To reflect the establishment of the Sewer and Water Replacement Funds, the water and sewer program is divided into expansion and replacement/ improvement projects. Expansion projects are those funded by connection fees while replacement and improvement projects are funded by utility user fees that are transferred from the water and sewer maintenance and operation fund. The funds are not transferable between each other. All of the fund detail is included in Section 1 of the Appendix. Revenue from the water and sewer maintenance and opera~ion fund is as follows: SUMMARY OF UTILITY USER FEES INCLUDED IN THE CIP FY 2001-02 FY 2002-03 FY 2003-04 FY 2004-0~ FY 200~-06 TOTAL SEWER $1,277,990 $1,362,431 $1,455,478 $1,550,755 $1,659,704 $7,306,358 WATER $2,525,713 $2,525,186 $2,535,287 $2,517,862 $2,516,158 $12,620,206 TOTAL $3,803,703 $3,887,617 $3,990,765 $4,068,617 $4,175,862 $19,926,564 xv