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<br />
<br />Table 4
<br />Redwood City Water Financing Plan
<br />Estimated Recycled Water Project Costs
<br />
<br />Project Description
<br />
<br />PLANNING (Completed)
<br />Prior Planning Expenditures
<br />
<br />PHASE 1 (East of Highway 101)
<br />101 Bike Path Distribution Pipeline Project
<br />Consultant services
<br />Facilities
<br />
<br />South Bayslde System Authority (SBSA)
<br />Consultant & in-house services
<br />Facilities
<br />
<br />Distribution Pipelines. Design
<br />Consultant services
<br />
<br />Landscape Irrigation Customer Site Retrofits
<br />Consultant & DHS services
<br />Group Bid 1, 10 sites
<br />Grou Bid 2, 10 sites
<br />
<br />Subtotal. Bond Issue #1
<br />
<br />Redwood Shores Distribution Pipeline Projects
<br />Bid Packages 1 and 2
<br />
<br />Landscape Irrigation Customer Site Retrofits
<br />Group Bid 3,10 sites
<br />Group Bid 4, 10 sites
<br />
<br />Artificial Tuñ Fields
<br />Three fields at Red Morton Park
<br />
<br />Skyway Distribution Pipeline & Pumping Projects
<br />Consultant design services
<br />
<br />Seaport Distribution Pipeline Projects
<br />Consultant design services
<br />
<br />Redwood Ci Overhead - Phase 1
<br />
<br />Subtotal - Bond Isaue #2
<br />
<br />
<br />Artificial Tuñ Fields
<br />3 Fields: Sandpiper, Marlin and Hawes
<br />
<br />Redwood Shores Distribution Pipeline Projects
<br />Bid Package 3
<br />
<br />Skyway Distribution Pipeline & Pumping Projects
<br />Pipeline, Bid Package 4
<br />
<br />Westport Loop Pipeline Project
<br />TBD (Add to Bid Package 3 or 4)
<br />
<br />Seaport Distribution Pipeline Projects
<br />Bid Package 5
<br />
<br />Bayfront Distribution Pipeline Projects
<br />Consultant design services
<br />
<br />Landscape Irrigation Customer Site Retrofits
<br />Retrofits including consultant & DHS services
<br />
<br />Redwood Ci Overhead-Phase 1
<br />
<br />Subtotal. Bond Issue #3
<br />
<br />Funding Date
<br />
<br />Cost Cumulative
<br />$1,736,000 $1,736,000
<br />399,000 2,135,000
<br />1,493,000 3,628,000
<br />4,795,500 8,423,500
<br />19,642,000 28,065,500
<br />2,084,000 30,149,500
<br />1,666,000 31,815,500
<br />403,000 32,218,500
<br />403,000 32,621,500
<br />32,821,500 32821,500
<br />11,077,000 43,698,500
<br />405,000 44,103,500
<br />405,000 44,508,500
<br />2,500,000 47,008,500
<br />590,000 47,598,500
<br />820,000 48,418,500
<br />680,000 49,098,500
<br />18477000 49098500
<br />2,500,000 51,598,500
<br />4,500,000 56,098,500
<br />3,000,000 59,098,500
<br />2,000,000 61,098,500
<br />2,000,000 63,098,500
<br />750,000 63,848,500
<br />1,750,000 65,598,500
<br />500,000 66,098,500
<br />17,000,000 88,098500
<br />2,500,000 68,598,500
<br />1,200,000 69,798,500
<br />1,100,000 70,898,500
<br />1,170,000 72,068,500
<br />300,000 72,368,500
<br />8270000 72388500
<br />12,774,500 85,143,000
<br />12774500 85143 000
<br />
<br />authorized
<br />
<br />authorized
<br />authorized
<br />
<br />authorized
<br />Dec-04
<br />
<br />authorized
<br />
<br />authorized
<br />Mar-05
<br />Jul-05
<br />
<br />Jan-06
<br />
<br />Jan-06
<br />Jul-06
<br />
<br />Jan-06
<br />
<br />Jan-06
<br />
<br />Jul-06
<br />
<br />Jan-07
<br />
<br />Jan-07
<br />
<br />Jan-07
<br />
<br />Jan-07
<br />
<br />Jan-07
<br />
<br />Sep-07
<br />
<br />Jan-07
<br />
<br />Seaport Blvd West & Seaport Center Loop
<br />Bid Package 6
<br />
<br />Blomquist Bridge Distribution Pipeline Project
<br />Facilities
<br />
<br />Blomquist & Maple Streets Distribution Pipelines
<br />Facilities
<br />
<br />Landscape Irrigation Customer Site Retrofits
<br />Group Bid Packages
<br />
<br />Redwood Ci Overhead-Phase 1
<br />
<br />
<br />PHASE 2 (Expansion West of Highway 101)
<br />Estimated Phase 2 Pro ect Costs
<br />
<br />Subtotal - Bond Issue #5
<br />
<br />Apr-08
<br />
<br />Apr-08
<br />
<br />Apr-08
<br />
<br />Jan-08 - Jul-08
<br />
<br />Jan-09
<br />
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