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<br />Sheet One
<br />
<br />COMPARISON OF VINEYARD AVENUE CORRIDOR SPECIFIC PLAN FUTURE EXPENSES
<br />AND REVENUES FROM SEPTEMBER 19, 2006 TO JANUARY 16, 2007
<br />January 16, 2007
<br />
<br />ESTIMATED FUTURE SPECIFIC PLAN INFRASTRUCTURE EXPENSES
<br />
<br />Water Infrastructure
<br />Water Storage Tank (One Million Gallons)
<br />Water Improvements, to Meet Non-Corridor Needs'
<br />Water Tank Access Road
<br />Pump Station
<br />Zone 7 Turnout Improvements
<br />Subtotal Water Infrastructure
<br />
<br />Other Infrastructure Costs and Payments Due
<br />Old Vineyard Trail
<br />Vineyard Avenue Landscaping
<br />Traffic Signal @ Pietronave Lane
<br />Miscellaneous Construction Claims
<br />Detention Pond Ramp
<br />PG&E Protection Bollards
<br />Reimbursements Due Developers
<br />Outstanding Sewer Loan Payments Due City ( Existing Loan #1)
<br />Outstanding Partial Water Loan (Existing Loan #2)"
<br />Project Contingencies and Revenue Uncertainties
<br />Subtotal Other Improvements and Payments Due
<br />
<br />Total All Infrastructure Improvements and Payments Due
<br />
<br />PROJECTED REVENUE SOURCES
<br />Current Balance of Vineyard Corridor Development Fees
<br />Future Specific Plan Development Fees - New Development
<br />Future Specific Plan Development Fees - Existing Homes
<br />Reimbursements Due City
<br />City CIP (011223) Contribution for Non Corridor Improvements'"
<br />Future Revenue from Water Rate Adjustment or Other Source ....
<br />Total Projected Revenue
<br />
<br />9/19/2006 1/16/2007
<br />$3,301,206 $3,300,000
<br />$1,300,000 $1,300,000
<br />$1,220,000 $1,888,000
<br />$2,300,000 $2,686,700
<br />$410,000 $300,312
<br />$8,531,206 $9,475,012
<br />$635,000 $635,000
<br />$115,000 $115,000
<br />$210,000 $210,000
<br />$70,000 $12,119
<br />$20,000 $20,000
<br />$15,000 $2,649
<br />$1,629,228 $1,629,228
<br />$1,178,625 $1,178,625
<br />$385,000 $385,000
<br />$808,423 $309,441
<br />$5,066,276 $4,497,062
<br />$13,597,482 $13,972,074
<br />$2,658,988 $2,588,786
<br />$4,250,000 $4,658,000 (1)
<br />$630,000 $668,000 (2)
<br />$4,758,494 $4,758,494
<br />$645,000 $645,000
<br />$655,000 $655,000
<br />$13,597,482 $13,973,280
<br />
<br />'* Includes 400,000 gallon reservoir storage capacity and additional capacity to pump station and turnout.
<br />- From CIP Water Project (01123)
<br />
<br />- 'As anticipated in CIP Water Project (01123)
<br />
<br />* ** *Requires City Council Authorization and evaluation of other funding options.
<br />
<br />1. Assumes Specific Plan fee of $68,5001 unit
<br />2. Assumes a Specific Plan fee of $47,7141 unit
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