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Sheet Two
<br />VINEYARD AVENUE CORRIDOR SPECIFIC PLAN WATER AND SEWER INFRASTRUCTURE FUNDING
<br />January 16, 2007
<br />Section 1 -FUNDING SOURCES FOR ALL WATER INFRASTRUCTURE IMPROVEMENTS
<br />Current Balance from Vineyard Corridor Development Fees $1,983,068 $1,983,068
<br />Loan # 2 -CIP Water Replacement and Improvement Funds $2,855,000 $2,855,000
<br />Existing CIP Project (011023) -City Water Fund Contribution $645,000 $645,000
<br />Loan # 3 -CIP Water Replacement and Improvement Funds $3,048,138 $3,991,944
<br />TOTAL $8,531,206 $9,475,012
<br />Section 2 -FUNDING FOR WATER IMPROVEMENTS AS OUTLINED IN THE 1/76/2007 STAFF REPORT
<br />Zone 7 Turnout Improvements $231,312
<br />Water Pump Station $1,785,700
<br />Equipment and Landscaping $280,000
<br />Construction Management and Engineering Services $345,000
<br />Project Contingency $345,000
<br />Total $2,987,012
<br />Funding
<br />Loan # 3 -CIP Water Replacement and Improvement Funds $2,987,012
<br />Total $2,987,012
<br />3-
<br />Water Tank Access Road $1,888,000
<br />Funding
<br />Current Balance from Vineyard Corridor Development Fees $883,068
<br />Loan # 3 -CIP Water Replacement and Improvement Funds $1.004.932
<br />Total $1,888,000
<br />4-
<br />Reservoir and Roadway $3,942,206
<br />Construction Management and Specialty Inspections $505,000
<br />Project Contingency $152,794
<br />Total $4,600,000
<br />Funding
<br />Current Balance of Vineyard Corridor Development Fees $1,100,000
<br />Loan # 3 -CIP Water Replacement and Improvement Funds $2,855,000
<br />Existing CIP Project (011023) -City Water Fund Contribution $645,000
<br />Total $4,600,000
<br />TOTAL ALL PROJECTS $9,475,012
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