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<br />~ 4A-/.6-
<br />
<br /> Exhibit "0"
<br />ANNUAL MAINTENANCE BUDGET FOR FISCAL YEARS 2005/2006
<br /> THROUGH 2009/2010
<br />SEAPORT CENTRE MAINTENANCE DISTRICT
<br /> CITY OF REDWOOD CITY
<br />COUNTY OF SAN MATEO, STATE OF CALIFORNIA
<br /> Recommended Program Total
<br /> 2005-06 2006-07 2007-2008 2008-2009 2009-2010
<br />A. Storm Drainage
<br />Operation and Maintenance
<br /> $31 .837 $32,950 $34,100 $35,300 $36,500 $170,687
<br />Repair /Replacement 0 $25,000 $25,000
<br />B. Water System
<br />Operation and Maintenance $5,699 $5,699 $6.800 $7,100 $7,500 $32,798
<br />Repair /Replacement $3,000 $3,000 $3,000 $9,000
<br />C. SE!wagE! SystE!m
<br />OpE!ration and MaintE!nanCE! $23.837 $24.732 $27,400 $28,400 $29,400 $133,769
<br />RE!pair /RE!placement $30,000 $30,000
<br />D. Exterior Levee and Walls
<br />Operation and Maintenance $954 $858 $500 $500 $500 $3,312
<br />Repair /Replacement $4,000 $4,000
<br />E. Engineering and $10.000 $2,500 $2.500 $2.500 $2.500 $20,000
<br />Administration
<br />Total 0 & M Expenditure $72.327 $66.739 $71.300 $73.800 $76,400 $360,566
<br />Total Repair Expenditure $3.000 $0 $28.000 $0 $37.000 $68,000
<br />Capital Replacement
<br />Reserves $100,000 $100.000 $100,000 $100.000 $100.000 $500.000
<br />Total Expenditure $175,327 $166,739 $199.300 $173,800 $213,400 $928,566
<br />Recommended Assessment $187000 $187.000 $187 000 $187.000 $187 000 $937.500
<br />
<br />Beginning Reserve $520.000 $632,173 $752,434 $840,134 $953,334
<br />Ending Reserve $632,173 $752,434 $840.134 $953.334 $1,026.934
<br />Capital Replacement Value $2.501,000
<br />of Infrastructure
<br />
<br />May 23, 2005.
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