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<br />I
<br />
<br />7.A & 7.B
<br />Page 7
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<br /> Exhibit "0"
<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 MATEO, 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 $294,900
<br /> Repair JReplacement 10,000 0 0 30,000 40,000
<br />B. Water System
<br /> Operation and 7,500 7,800 8,100 8,400 8,700 40,500
<br /> Maintenance
<br /> Repair JReplacement 4,000 0 3,000 0 3,000 10,000
<br />C. Sewage System
<br /> Operation and 30,000 31,100 32,200 33,300 34,500 161,100
<br /> Maintenance
<br /> Repair IReplacement 0 20,000 0 30,000 0 50,000
<br />D. Exterior Levee and Walls
<br /> Op~ration and 10,000 10,400 10,800 11,200 11,600 54,000
<br /> Maintenance
<br /> Repair IReplacement 100,000 50,000 50,000 50,000 100,000 350,000
<br />E. Engineering and 10,000 5,000 5,000 5,000 10,000 35,000
<br /> Administration
<br /> Total 0 & M Expenditure 112,500 111,200 115,000 118,900 127,900 . 585,500
<br /> Total Repair Expenditure 114,000 70,000 53,000 110,000 103,000 450,000
<br /> Capital Replacement
<br /> Reserves 0 0 0 0 0 0
<br /> Total Expenditure 226,500 181,200 168,000 228,900 230,900 1,035,500
<br /> Recommended $187 000 $187 000 $187000 $187000 $187000 ~5 500
<br /> Assessment
<br /> Beginning Reserve $1,360,000 $1,320,500 $1,326,300 $1,345,300 $1,345,300
<br /> Ending Reserve $1,320,500 $1,326,300 $1,345,300 $1,303,400 $1,259,500
<br /> Capital Replacement Value $2,951,000
<br /> of Infrastructure
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