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<br />Table 4
<br />Redwood City Water Financing Plan
<br />Estimated Recycled Water Project Costs
<br />
<br />Project Description
<br />
<br />2004 Update
<br />
<br />Funding Date
<br />
<br />Cost
<br />
<br />Cumulative
<br />
<br />authorized
<br />
<br />$1,736,000
<br />
<br />$1,736,000
<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 Bayside System Authority (SBSA)
<br />Consultant & in-house services
<br />Facilities
<br />
<br />Distribution Pipelines, Design
<br />Consultant services
<br />
<br />Customer Site Retrofits
<br />Consultant & DHS services
<br />Group Bid 1, 10 sites
<br />Group Bid 2, 10 sites
<br />
<br />authorized 399,000 2,135,000
<br />authorized 1,493,000 3,628,000
<br />authorized 4,795,500 8,423,500
<br />Dec-04 19,642,000 28,065,500
<br />authorized 2,084,000 30,149,500
<br />authorized 1,666,000 31,815,500
<br />Mar -05 403,000 32,218,500
<br />Jul-05 403,000 32,621,500
<br />
<br />
<br />Redwood Shores Distribution Pipeline Projects
<br />Bid Packages 1 and 2
<br />
<br />Customer Site Retrofits
<br />Group Bid 3, 10 sites
<br />Group Bid 4, 10 sites
<br />
<br />Artificial Fields
<br />Three fields at Red Morton Park
<br />
<br />Skyway Distribution Pipeline & Pumping Projects
<br />Consultant services
<br />
<br />Seaport Distribution Pipeline Projects
<br />Consultant services
<br />
<br />Redwood Cit Overhead - Phase 1 (2005 & 2006)
<br />
<br />Jan-06
<br />
<br />10,685,000
<br />
<br />43,306,500
<br />
<br />Jan-06
<br />Jul-06
<br />
<br />403,000
<br />403,000
<br />
<br />43,709,500
<br />44,112,500
<br />
<br />Jan-06
<br />
<br />2,500,000
<br />
<br />46,612,500
<br />
<br />Jan-06
<br />
<br />1 ,180,000
<br />
<br />47,792,500
<br />
<br />Jul-06
<br />
<br />
<br />48,447,500
<br />49,098,500
<br />
<br />
<br />Artificial 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
<br />
<br />Seaport Distribution Pipeline Projects
<br />Facilities
<br />
<br />Bayfront Distribution Pipeline Projects
<br />Consultant services
<br />
<br />Customer Site Retrofits
<br />Group Bid 5, 10 sites
<br />Group Bid 6, 10 sites
<br />Consultant & DHS services
<br />
<br />Redwood Cit Overhead-Phase 1
<br />
<br />Jan-07 2,500,000 51,598,500
<br />Jan-07 3,188,000 54,786,500
<br />Jan-07 2,963,000 57,749,500
<br />Jan-07 4,129,000 61,878,500
<br />Sep-07 485,000 62,363,500
<br />Jan-07 403,000 62,766,500
<br />Jul-07 403,000 63,169,500
<br />Jan-07 935,000 64,104,500
<br /> 325,500 64,430,000
<br />
<br />
<br />Skyway Distribution Pipeline & Pumping Projects
<br />Pump Station
<br />
<br />Bayfront Distribution Pipeline Projects
<br />Facilities
<br />
<br />Customer Site Retrofits
<br />Group Bid 7, 10 sites
<br />Group Bid 8, 10 sites
<br />Group Bid 9, 9 sites
<br />
<br />Redwood Cit Overhead-Phase 1
<br />
<br />Apr -08 1,560,000 65,990,000
<br />Apr -08 3,803,000 69,793,000
<br />Jan-08 403,000 70,196,000
<br />Jul-08 403,000 70,599,000
<br />Jul-08 364,000 70,963,000
<br /> 325,500 71,288,500
<br />
<br />PHASE 2 (Expansion West of Highway 101)
<br />Estimated Phase 2 Pro"ect Costs
<br />
<br />
<br />
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