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<br />flM-¡5
<br />
<br /> Exhibit "D"
<br />ANNUAL MAINTENANCE BUDGET FOR FISCAL YEARS 2000/2001
<br /> THROUGH 2004/2005
<br />SEAPORT CENTRE MAINTENANCE DISTRICT
<br /> CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATEO, STATE OF CALIFORNIA
<br /> Recommended Program Total
<br /> 2000-01 2001-02 2002-2003 2003-2004 2004-2005
<br />A. Storm Drainage
<br />Operation and Maintenance
<br /> $25,500 $26,724 $28,007 $29,351 $30,760 $140,342
<br />Repair ¡Replacement $25,000
<br />B. Water System
<br />Operation and Maintenance
<br /> $6,000 $6,288 $6,590 $6,906 $7,238 $33,022
<br />Repair ¡Replacement
<br />C. Sewage System
<br />Operation and Maintenance
<br /> $20,500 $21,484 $22,515 $23,596 $24,729 $112,824
<br />Repair ¡Replacement $56,000 $42,000
<br />D. Exterior Levee and Walls
<br />Operation and Maintenance
<br /> $3,500 $3,668 $3,844 $4,029 $4,222 $19,263
<br />Repair /Replacement $48,250 $31,250 $31,250 $31,250
<br />E. Engineering and
<br />Administration
<br />Total 0 & M Expenditure $55,500 $58,164 $60,956 $63,882 $66,948 $305,450
<br />Total Repair Expenditure $81,000 $48,250 $73,250 $31,250 $31,250 $265,000
<br />Capital Replacement
<br />Reserves $143,314 $150,193 $157,402 $164,958 $615,867
<br />Total Expenditure $136,500 $249,728 $284,399 $252,534 $263,156 $1,186,317
<br />Recommended Assessment $62,500 $268,228 $302,899 $271,034 $281,656 $1,186,317
<br />Beginning Reserve $130,000 $56,000 $217,814 $386,507 $562,409
<br />Ending Reserve $56,000 $217,814 $386,507 $562,409 $745,867
<br />Capital Replacement Value $2,501,000
<br />of Infrastructure
<br />
<br />May 22, 2000.
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