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07/12/2010
<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 MATEO, STATE OF CALIFORNIA
<br />Recommended Program Total
<br />201011 2011 -12 2012 -13 2013 -14 2014 -15
<br />A. Storm Drainage
<br />30,000
<br />31,100
<br />32,200
<br />33,300
<br />34,500
<br />Operation and
<br />Maintenance
<br />Maintenance
<br />$55,000
<br />$56,900
<br />$58,900
<br />$61,000
<br />$63,100 $294,900
<br />Repair /Replacement
<br />10,000
<br />0
<br />0
<br />30,000
<br />40,000
<br />B. Water System
<br />Operation and
<br />10,000
<br />Operation and
<br />7,500
<br />7,800
<br />8,100
<br />8,400
<br />8,700 40,500
<br />Maintenance
<br />Repair /Replacement
<br />4,000
<br />0
<br />3,000
<br />0
<br />3,000 10,000
<br />C. Sewage System
<br />Operation and
<br />30,000
<br />31,100
<br />32,200
<br />33,300
<br />34,500
<br />161,100
<br />Maintenance
<br />Repair /Replacement
<br />0
<br />20,000
<br />0
<br />30,000
<br />0
<br />50,000
<br />D. Exterior Levee and Walls
<br />Operation and
<br />10,000
<br />10,400
<br />10,800
<br />11,200
<br />11,600
<br />54,000
<br />Maintenance
<br />Repair /Replacement
<br />100,000
<br />50,000
<br />50,000
<br />50,000
<br />100,000
<br />350,000
<br />E. Engineering and
<br />10,000
<br />5,000
<br />5,000
<br />5,000
<br />10,000
<br />35,000
<br />Administration
<br />Total O & M Expenditure
<br />112,500
<br />111,200
<br />115,000
<br />118,900
<br />127,900
<br />585,500
<br />Total Repair Expenditure
<br />114,000
<br />70,000
<br />53,000
<br />110,000
<br />103,000
<br />450,000
<br />Capital Replacement
<br />Reserves
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditure
<br />226,500
<br />181,200
<br />168,000
<br />228,900
<br />230,900
<br />1,035,500
<br />Recommended
<br />$187.0.00
<br />$187
<br />Q
<br />S1 QQQ
<br />X 935.,504
<br />Assessment
<br />Beginning Reserve
<br />$1,360,000
<br />$1,320,500
<br />$1,326,300
<br />$1,345,300
<br />$1,345,300
<br />Ending Reserve
<br />$1,320,500
<br />$1,326,300
<br />$1,345,300
<br />$1,303,400
<br />$1,259,500
<br />Capital Replacement Value $2,951,000
<br />of Infrastructure
<br />#15038
<br />MUFF #507
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