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Sheet Three <br />SUMMARY AND STATUS OF CITY VINEYARD AVENUE CORRIDOR SPECIFIC PLAN LOANS <br />January 16 2007 <br /> Loan Amount Adjusted Loan <br />Loan <br /># Funding Source (9119/06) Amount (1116106) Difference <br />1 City Sewer Capital Improvement Program Replacement and Improvement Funds (1) $1,178,625 $1,178,625 $0 <br /># 2 City Water Capital Improvement Program Replacement and Improvement Funds 121 $3,240,000 $3,240,000 $0 <br /># 3 City Water Capital Improvement Program Replacement and Improvement Funds (3) $3.028.138 $3,991,944 $963 <br />806 <br /> Total All LOans $7,446,763 $8,410,569 . <br />$963,806 <br />""'°"°""'°' <br />Loan Approved on 9/19/06 for Completed Corridor Sewer Improvements Amount <br />$1,178,625 <br />Repayment Revenue <br />Future Specific Plan Fees- New Development $1,178,625 <br />Loan # 2 <br />Expenditures <br />Partial Expenses for Water Tank and Temporary Access Road Costs $2,855,000 <br />Specific Plan Utility Infrastructure Planning and Design $385 000 <br />Total <br />$3,240,000 <br />Repayment Revenue <br />Future Specific Plan Fees -New Development $3,076,375 <br />Future Specific Plan Fees -Existing Residential Lots $163,625 <br />Total <br />$3,240,000 <br />Loan # 3 <br />Expenditures <br />Zone 7 Turnout No. 6 Improvements $300,312 <br />Water Pump Station $2,686,700 <br />Partial Expenses for Access Road $1,004,932 <br />Total <br />$3,991,944 <br />Repayment Revenue <br />Future Specifc Plan Fees -New Development $403,000 <br />Future Specific Plan Fees -Existing Residential Lots $504,375 <br />Future Revenue from Water Rate Adjustment or Olher Source $655,000 <br />Reimbursements Due City $2,429,569 <br />Total <br />$3,991,944 <br />1. Funding (or this projeG was approved previousy. Project is complete. The loan will be finalized es part of the FY 2007-08 CIP <br />2. This funtlinB was approved apProvetl as part o(the FV2003 CIP. Tha loan will be finalized es part of Ne FY 2007-08 CIP <br />3. Sla((is recommentlina approval of Mis loan al this lime. loan will be finalized as part of the FV 2007-08 CIP <br />