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<br /> EXHIBIT "D"
<br />ANNUAL MAINTENANCE BUDGET FOR FISCAL YEARS 2005/2006
<br /> THROUGH 2009/2010
<br />SEAPORT BOULEVARD LANDSCAPE MAINTENANCE DISTRICT
<br /> CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATEO, STATE OF CALIFORNIA
<br /> MAY 22, 2005
<br /> Recommended Program Total
<br /> 2005-06 2006-07 2007 -08 2008-09 2009-2010
<br />A. Landscape/Irrigation
<br />Operation and Maintenance
<br /> $137,130 $146,955 $146,700 $152,000 $157,500 $740,285
<br />Plant Replacement $5,000 $5,000 $5,000 $5,000 $5,000 $25,000
<br />B. Storm Water Retention
<br />System
<br />Operation and Maintenance $14,981 $15,505 $16,000 $16,600 $17,200 $80,286
<br />Repair /Replacement $22,000 $34,000 $10,000 $40,000 $106,000
<br />C. Engineering and $10,954 $3,358 $2,500 $2,500 $2,500 $21,812
<br />Administration
<br />Total 0 & M Expenditure $163,065 $165,818 $165,200 $171,100 $177,200 $842,383
<br />Total Repair Expenditure $27,000 $39,000 $15,000 $45,000 $5,000 $131,000
<br />Capital Replacement
<br />Reserves $17,000 $17,900 $18,900 $19,900 $20,900 $94,600
<br />Total Expenditure $207.065 $222,718 $199.100 $236.000 $203.100 $1 ,067.983
<br />Recommended Assessment $212.500 $212.500 $212.500 $212.500 $212.500 $1.062.500
<br />
<br />Beginning Reserve $103,700 $126,135 $133,817 $166,117 $162,517
<br />Ending Reserve $126,135 $133,817 $166,117 $162,517 $192,817
<br />Capital Replacement Value $2,222,000
<br />of Infrastructure
<br />
<br />May 22, 2005.
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