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6.3C
<br />Page 26
<br />Exhibit "D"
<br />ANNUAL MAINTENANCE BUDGET FOR FISCAL YEARS 2010-2011
<br />THROUGH 2014-2015
<br />SEAPORT CENTRE MAINTENANCE DISTRICT
<br />CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATED, STATE OF CALIFORNIA
<br />Recommended Program Total
<br />2010-11 2011-12 2012-13 2013-14 2014-15
<br />A. Storm Drainage
<br />Operation and
<br />Maintenance $55,000 $56,900 $58,900 $61,000 $63,100
<br />Repair /Replacement 10,000 0 0 30,000
<br />B. Water System
<br />Operation and 7,500 7,800 8,100 8,400 8,700
<br />Maintenance
<br />Repair /Replacement 4,000 0 3,000 0 3,000
<br />C. Sewage System
<br />Operation and 30,000 31,100 32,200 33,300 34,500
<br />Maintenance
<br />Repair /Replacement 0 20,000 0 30,000 0
<br />D. Exterior Levee and Walls
<br />Operation and 10,000 10,400 10,800 11,200 11,600
<br />Maintenance
<br />Repair /Replacement 100,000 50,000 50,000 50,000 100,000
<br />E. Engineering and 10,000 5,000 5,000 5,000 10,000
<br />Administration
<br />Total O & M Expenditure 112,500 111,200 115,000 118,900 127,900
<br />Total Repair Expenditure 114,000 70,000 53,000 110,000 103,000
<br />Capital Replacement
<br />Reserves 0 0 0 0 0
<br />Total Expenditure 226,500 181,200 168,000 228,900 230,900
<br />Recommended ~ ~ ~ ~ ~
<br />Assessment
<br />Beginning Reserve
<br />Ending Reserve
<br />Capital Replacement Value
<br />of Infrastructure
<br />$1,360,000 $1,320,500 $1,326,300 $1,345,300 $1,345,300
<br />$1,320,500 $1,326,300 $1,345,300 $1,303,400 $1,259,500
<br />$294,900
<br />40,000
<br />40,500
<br />10,000
<br />161,100
<br />50,000
<br />54,000
<br />350,000
<br />35, 000
<br />585, 500
<br />450, 000
<br />0
<br />1,035,500
<br />~~
<br />$2,951,000
<br />5
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