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HomeMy WebLinkAboutCosts for Sewer Facilities for CFD #2 JUN 27 '88 10:06 P. 1 ALBERT A. WEBB ASSOCIATES Consulting Engineers 3788 McCray Street • Riverside, California 92506-2973, Telephone (714) 688-1070 *LIMIT A.wEitns-Itn9.19411) REF. W.O. 86-25 ERNEST N.WE5a-11trio9O3) A ,tiuReRT Willa HAROL4 L.MAASERRY FILE NO. JOHN H,STAR: DAYID M.AL,ORANTI SAM I,GERSHON RON BUCK ay JOHN.ORPAN WALLACEN FRANZ TELECOPY MATTHEW E Mee TO: Terry Shea, City of Fontana FROM: Ernie Massey DATE: June 27, 1988 TIME: 10:15 AM RE: CFD #2 PAGES (including this cover sheet): 6 MEMO: • Please call (714) 686-1070 ext. 65 if there are any problems in receiving this transmission. OPERATOR; Sally • FAX NO. : 788-1256 • Civil Planning Environmental Surveying Assessment JUN c7 '88 1C:07 F.2 (ATTACHMENT 9) (DEOT8V1) CFD #2 COSTS FOR SEWER FACILITIES, TO BE REIMBURSED PER THE 24-tun-99 '8€WER REIMBl1R8EJ€NT AND SEWER CONNECTION FEE ASREEIENTI AS OF APRIL 1, ose CFD 112 ADVANCE'S ADVANCE ADVANCE PAYMENT DATE N4, moue MAY 19, 1967 DEVELOPER REI183. $228,944 APR 17, 1987 1 1 14,170 NAY 5, 1987 i 2 190,540 MAY 13, 1987 t 3 46,854 JON 2, 1987 8 4 773,303 JJl 19, 1987 t S 1,981,561 JUL 10, 1987 1 5-A 1,8124 AL 17, 1987 4 6 364,629 47 NOV 20, 1987 3 10 94,897 4r $3,656►709 •Mesasmssmss JUN 37 'es 1O:o7 P.3 24-Jun-88 8ft6:R OFFSITE (CFDSCH) COIST'RUCTICIr INCIAENTIAL t REMAINING PAYMENT'S COSTS CO6T9 TOTAL t BALANCE 119TE (11 s $3,600,000.00 DEVELOPER II R9IE T 0.00 $228,944.17 $228,944.17 1 3,371,055.83 ADVANCE $1 0.00 14,169.83 14,169.83 r 3,356,1386.00 ADVANCE $2 164,447.40 26,092.12 190,339.52 s 3,166,346.48 ADVANCE $3 1,439,80 45,414.39 46,854.39 s 3,119,492.01 ADVANCE $4 720,391.64 52,911,61 773,303.25 t 2,346,199.84 ADVANCE 45 1,973,930.82 107,629.75 1,991,560.57 s 364,629,27 ADVANCE $3-A 582.16 1,229.83 1,011.59 t 362,916.28 ADVANCE 116 350,604.40 14,024.19 364,628.56 s (1,912.30) ADVANCE $7 0.00 0.00 0.00 t (1,912.30) ADVANCE $9 0.00 0.00 0.00 s (1,812.30) ADVANCE $8-A 0.00 0.00 0,00 t (1,912.30) ADVANCE 10-$ 0.00 0.00 0.00 s 11,812.391 ADVANCE $9 0.00 0.00 0,06 t (1,812.30) ADVANCE 39-A 0,00 0.00 0.90 t (1,912,30) ADVANCE $9-A (DEVa.0F R LOAM 0.00 0.00 040 r (1,812.30) ADVA CS $10 52,380.00 2,316.70 34,896.70 t (56,709.00) ADVANCE $10 (DEVELOPER LOAN) 0.00 0.00 0.00 r (36,709.00) ADVANCE $11 0.00 0.00 0.00 r (56,709.00) ADVANCE $12 0,00 0.00 9.90 s. (56,709.00), ADVANCE $12 (DEVELOPER LOAN) 0.00 0.00 0.00 i (56,709.00) ADVANCE $13 0.00 0.00 0.00 t (56,709.00) ADVANCE $13 (DEVELOPER LOAN) 0.00 0.00 0.00 s. (56,709.00) ADVANCE 814 0.00 0.00 0.90 r (36.709.00) TOTAL'S $3,163,776.22 9492,932.78 $3,656,709.00 f (46,709.00) D/QT l� ai� �pA- ri/J � (A,& -� /Adirec-� Gosh A I �e F y ' JUN 27 'E8 10:07 P.4 IATTACMO4T A) •INVOICE FOR PRINCIPAL DLE- (DEBTSVC) CFD 12 LOAN TO RDA FOR STORM DRAIN/FLD CONTROL EXPENSES, 27-,Ar-88 PER THE "STORM DRAIN/FLD CONTROL REIMBURSEMENT MNEEPENT' A9 OF JUME 30, 1988 CFD 12ADVANCE'S. ADVANCE • ADVANCE PAYMENT • DATE N0. AMOUNT OCT 222, 1987 89 ,612 OCT 26. 1967 19-A 70,479 NOV 10, 1987 WA 164,295 t NOV 20, 1987 110 1,145,501 5 NOV 25, 1907 110 39,892 DEC 20, 1987 111 711,066 5 JAN 20, 1988 812 297,301,7 JAN 25, 1988 112 63,12317 FEB 10, 1908 REFUND 136,535) Fa 22, 1980 113 190,640 FEB 25, 1908 813 93,471 PAR 10, 1908 REFMAO 16,9971 TOTAL DIE $3,576,010 MC aaaaasa • JUN 27 '88 12:GJ8 P.5 (ATTACK O NT A-1) -INVOICE FOR INTEREST DUE- (DEBTSVC) CFD 12 LOAN TO RDA FOR STORM DRAIN/FLD CONTROL EXPENSES, 27-Jun-89 PER THE 'STORM DRAIN/RD CONTROL REI103URSE4ENT ASREEMENT" INTEREST DUE, PROJECTED THRU AWE 30, 1989 ADVANCE PAYMENT DATE ADVANCE PAYMENT DAYS INTEREST INTEREST TOTAL TOTAL INTEREST AMOUNT RATE DUE ADVANCE DUE (FROM) (TO) dLAIP) PAYMENT'S OCT 22, 1987 DEC 11987 1843 612 70 7, 412 835.79 1E43 612.16 $12,835.79 s � , r OCT 26, 1987 DEC 31, 1987 70,479 66 7.825 1,011.09 914,091,35 13,846.88 NOV 10, 1987 DEC 31 1987 164,295 51 9.121 1,810.17 1 078,386.43 15,737.05 NOV 20, 1987 DEC 31, 1987 1,145,581 41 8.121 10,595.39 2,223,967.88 26,332.44 NOV 25, 1987 DEC 31, 1997 39,892 36 8,121 323.96 2,263,859.45 26,656,40 DEC 20. 1987 DEC 31, 1987 711,066 9 9.071 1,434.75 2,974,925.90 28,091.15 2,974,925.90 28,091.15 JAN 1, 1SKi8 JUN 3C, 1988 181 8.078 121,965.70 2,974,925.90 150,056.85 JAN 20, 1988 J1.1( 30, 1988 297,381 162 8.078 10,910.09 3,272,306.77 160,866,95 JAN 25, 1998 JUN 30, 1988 63,123 157 9.079 2,223.77 3,335,430.03 163,090.72 FEB 10, 1988 AN 30, 1988 (36,535) 141 9.078 (1,155.91) 3,298,895.41 161,934.81 FEB 22, 196E JUN 10, 1998 191,640 129 8.05 5,411.17 3,489,535.46 167,433.90 FEB 25, 1988 JIM 30, 1988 93,471 126 8.05 2,633.55 3,583,006.54 170,067.52 MAP 10, 1988 JUN 30, 1988 (6,997) 112 8.05 (175,22) 3,576,009.99 169,892.30 $3,576,010 $169,892.30 ssrsesssssassi ss.0......L.. CFD 12 ADVANCE'S« OCT 22. 1997 19 $843,612 OCT 26, 1987 19-A 70,479 NOY 10, 1997 19-A 164,295 NOV 20, 1997 110 1,145,381 NOV 25, 1987 110 39,892 DEC 20, 1987 111 711,066 JAN 20, 1988 $12 297,381 JAN 25, 1988 112 63,123 FEB 10, 1968 REFU (36,535) FEB 22, 1988 113 190,640 FEB 25, 1988 113 93,471 MAR 10. 1998 RES.) (6,997) 43,576,010 sesss.,ssassmsm . JUN 27 '86 10:08 P.6 27-Jr-88 CFD 82 PAYMENTS FOP (CFDSCH) DRAINAGE & FLOOD CONTROL COSTS CONSTRUCTION INCIDENTIAL t REMAINING PAYNINT'S COSTS COSTS TOTAL t BALANCE NOTES (1,2,3) : $6,219,000.00' . DEVELOPER REIN 0.00 01,325,781.66 41,325,781.66 t 4,893,218.34 ADVANCE 11 0.00 185,397.33 185,397.33 t 4,707.821,01 ADVANCE 12 0.00 80,251.18 90,251.1S 1 4,627,569.83 ADVANCE 113 0.00 14,670.19 14,670.19 t 4,612,999.64 ADVANCE 14 183,216.96 84,045.16 267,262.12 : 4,345,637.52 ADVANCE 15 494,022.01 89,174.20 593,196.21 1 3,762,441.11 ADVANCE 15-A 90,953.74 20,775.87 111,729.61 t 3,650,711.70 ADVANCE 16 355,636.62 244,003.56 599,640.18 t 3,051,071.52 ADVANCE 07 661,027.03 39,644.21 700,671.24 1 2,350,400.28 ADVANCE 18 1,681,793.30 157,786.42 1,839,559.72 ; 510,840.56 i ADVANCE IS-A 0.00 0.40 0.00 : 510,844.56 ADVANCE 19-8 0.00 4,188.38 4,188,38 t 506,652.18 ADVANCE 89 1,298,024.49 52,239.85 1,350,264.34 t (843,612,16) ADVANCE 19-A 0.00 70,479.19 70,479.19 : (914,091.35) ADVANCE 19-A (DEVELOPER LOAN) 0.00 164,295.08 164,295.08 t (1,078,396.43) ADVANCE 110 986,612.71 159,968.74 1,145,591.45 ; (2,223,967.89) ADVANCE 110 (DEVELOPER LOAN) 0.00 39►991,57 39,891.57 t (2,263,859.45) ADVANCE 111 477,484.1.0 233,582.35 711,066.45 t (2,974,925.90) ADVANCE 112 253,159.46 44,221.41 297,380.87 ; (3,272,106.77) ADVANCE 1112 (DEVELOPER LOAN) 2,735.64 60,387.42 63,123.26 t (3,335,430,03) REFUNDS 0.00 (36,534.62) (36,534.62)t (3,371,964.65) ADVANCE 113 172,787.61 17,852.87 ' 190,640.48 : (3,562,605.13) f ADVANCE 1113 (DEVELOPER LOAN) 0.04 93,471.09 93,471.08 t (3,656,076.21) REFUNDS 0.00 (6,996.55) (6,996.55); (3,663,072.76) ADVANCE 114 0.00 0.00 0.00 t (3,663,072.76) TOTAL'S 46,657,453.67 43,137,556.75 $9,795,010.42 : (43,376,010,42) — (1) CFD 112 BONDS PAY FOR DRAINAGE (ONBITE,OFFSITE) AND FLD CONTROL COSTS UP TO $6,219,000. (2) MONIES IN EXCESS OF NON-REIMBURSABLE COSTS 116,219,000) COTE FROM RDA/FEES. RDA' GAD 6,927,axe // 697 -7610 2/4 IA UCH 132 _O0 26�, Sores /�_ 1/7;9, svo 1, 765/ voo