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ATTACHMENT A SUMMARY OF VINEYARD AVENUE CORRIDOR SPECIFIC PLAN FUTURE EXPENSES AND REVENUES September 19, 2006 ESTIMATED FUTURE SPECIFIC PLAN INFRASTRUCTURE EXPENSES Water Infrastructure Water Storage Tank (One Million Gallons) Water Improvements, to Meet Non-Corridor Needs. Water Tank Access Road Pump Station Zone 7 Tumout Improvements Subtotal Water Infrastructure Other Infrastructure Costs and Payments Due Old Vineyard Trail Vineyard Avenue landscaping Traffic Signal @ Pietronave lane Miscellaneous Construction Claims Detention Pond Ramp PG&E Protection Bollards Reimbursements Due Developers Outstanding Sewer Loan Payments Due City ( Existing loan #1) Outstanding Water loan Payments Due City (Existing loan #2).. Project Contingencies and Revenue Uncertainties Subtotal Other Improvements and Payments Due Total All Infrastructure Improvements and Payments Due PROJECTED REVENUE SOURCES Current Balance of Vineyard Corridor Development Fees Future Specific Plan Development Fees - New Development Future Specific Plan Development Fees - Existing Homes Reimbursements Due City City CIP (011223) Contribution for Non Corridor Improvements... Future Revenue from Water Rate Adjustment or Other Source .... Total Projected Revenue $3,301,206 $1,300,000 $1,220,000 $2,300,000 $410.000 $8,531,206 $635,000 $115,000 $210,000 $70,000 $20,000 $15,000 $1,629.228 $1,178,625 $385,000 $808,423 $5,066,276 $13,597,482 $2,658,988 $4,250,000 $630,000 $4,758,494 $645,000 $655,000 $13,597,482 " Includes 400,000 gallon reservoir storage capacity and addftlonal capacity 10 pump station and turnout. - From CIP Water Proejct (01123) - "As anticipated in CIP Water Project (01123) "- "Requires City Council Authorlzallon and evaluation of other funding options.