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ATTACHMENTA 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) $3,301,208 Water Improvements, to Meet Non-Corridor Needs` $1,300,000 Water Tank Access Road $1,220,000 Pump Station $2,300,000 Zone 7 Turnout Improvements $410.000 Subtotal Water Infrastructure $8,531,208 Other Infrastructure Costs and Payments Due Old vineyard Trail $635,000 Vineyard Avenue Landscaping $115,000 Traffic Signal ~ Pietronave Lane $210,000 Miscellaneous Construction Claims $70,000 Detention Pond Ramp $20,000 PG&E Protection Bollards $15,000 Reimbursements Due Developers $1,829,228 Outstanding Sewer Loan Payments Due City (Existing Loan #1) $1,178,625 Outstanding Water Loan Payments Due City (Existing Loan #2)" $385,000 Project Contingencies and Revenue Uncertainties $808,423 Subtotal Other Improvements and Payments Due $5,068,278 Total All InfrasWcture Improvements and Payments Due $13,597,482 PROJECTED REVENUE SOURCES Current Balance of Vineyard Corridor Development Fees $2,858,988 Future Specific Plan Development Fees -New Deveopment $4,250,000 Future Specific Plan Deveopment Fees -Existing Homes $630,000 Reimbursements Due Cily $4,758,494 City CIP (011223) Contribution for Non Corridor Improvements'"' $645,000 Future Revenue from Water Rate Adjustment or Other Source ""` $655,000 Total Projected Revenue $13,597,482 ' Includes 400,000 galbn reservoir storage capacity and addRfonal capacity to pump station arul turnout. •' From CIP Water Proejd (01123) °'AS anticipated in CIP Water Project (01123) • '"Requires City Coundl AutFrorizatlon and evaluation of other funding options.