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EXHIBIT "D"
<br />ANNUAL MAINTENANCE BUDGET FOR FISCAL YEARS 2000/2001
<br />THROUGH 2004/2005
<br />SEAPORT BOULEVARD LANDSCAPE MAINTENANCE DISTRICT
<br />CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATEO, STATE OF CALIFORNIA
<br />MAY 22, 2000
<br />A. Landscape /Irrigation
<br />Operation and Maintenance
<br />Recommended Program Total
<br />2000 -01 2001 -02 2002 -2003 2003 -2004 2004 -2005
<br />$97,854 $102,551 $107,473 $112,632 $118,039 $538,549
<br />Plant Replacement $5,000 $5,000 $5,000 $15,000
<br />B. Water System
<br />Operation and Maintenance
<br />Repair /Replacement
<br />C. Engineering and
<br />Administration
<br />$12,000 $12,576 $13,180 $13,812 $14,475 $66,043
<br />Total O & M Expenditure
<br />$109,854
<br />$115,127
<br />$120,653
<br />$126,444
<br />$132,514
<br />$604,592
<br />Total Repair Expenditure
<br />$0
<br />$0
<br />$5,000
<br />$5,000
<br />$5,000
<br />$15,000
<br />Capital Replacement
<br />Reserves
<br />$13,400
<br />$14,043
<br />$14,717
<br />$15,424
<br />$16,164
<br />$73,748
<br />Total Expenditure
<br />$123.25 4
<br />129 17
<br />$140,370
<br />$146.8613
<br />$153,678
<br />$693,341
<br />Recommended Assessment
<br />Beginning Reserve
<br />Ending Reserve
<br />Capital Replacement Value
<br />of Infrastructure
<br />$51,000 $21,146 $46,003 $71,533 $97,771
<br />$21,146 $46,003 $71,533 $97,771 $124,748
<br />$222,000
<br />May 22, 2000.
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