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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 BOULEVARD LANDSCAPE MAINTENANCE DISTRICT
<br />CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATEO, STATE OF CALIFORNIA
<br />A. Landscape /Irrigation
<br />Operation and Maintenance
<br />Plant Replacement
<br />B. Storm Water Retention System
<br />Operations and Maintenance
<br />Repair /Replacement
<br />E Engineering and
<br />Administration
<br />Total O & M Expenditure
<br />Total Repair Expenditure
<br />Capital Replacement
<br />Reserves
<br />Total Expenditure
<br />Recommended Assessment
<br />Beginning Reserve
<br />Ending Reserve
<br />Capital Replacement Value
<br />of Infrastructure
<br />Recommended Program
<br />2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 Total
<br />$157,500 $163,000 $168,700 $174,600 $180,700 $ 844,500
<br />25,000 5,000 5,000 5,000 5,000 45,000
<br />17,200
<br />17,800
<br />18,400
<br />19,000
<br />19,700
<br />92,100
<br />50,000
<br />50,000
<br />50,000
<br />-
<br />-
<br />150,000
<br />10,000
<br />5,000
<br />5,000
<br />2,500
<br />2,500
<br />25,000
<br />184,700
<br />185
<br />192,100
<br />196,100
<br />202,900
<br />961,600
<br />75,000
<br />55,000
<br />55,000
<br />5,000
<br />5,000
<br />195,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />259,700
<br />240,800
<br />247,100
<br />201,100
<br />207,900
<br />1,136,600
<br />$212,500 $212,500 $212,500 $212,500 $212,500 $1,062,500
<br />$400,000 $352,800 $324,500 $289,900 $301,300
<br />$352,800 $324,500 $289,900 $301,300 $305,900
<br />$2,417,000
<br />#15039
<br />MUFF #507
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