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<br />City of San Leandro Heron Bay Maintenance Assessment District No. 96-3 Page 4 <br />II. ESTIMATE OF COSTS <br /> <br />The cost of servicing, maintaining, repairing and replacing the improvements as <br />described in the Plans and Specifications are summarized as follows: <br />A. 2014/15 District Budget <br /> <br />* Alameda County requires that assessments are divisible by two, therefore the Required <br />Assessment will vary from actual assessments applied on the county tax roll due to rounding. <br />DESCRIPTION <br />ESTIMATED COST <br />FISCAL YEAR <br />2014/2015 <br />DIRECT COSTS <br />Storm Water Facilities Maintenance <br />Storm water lift station and detention pond$46,099.58 <br />Storm water treatment pond in Phase 1B10,119.42 <br />Maintenance of Buffer Area and Trail <br />Trail west of Phase 1B and 2B84,925.26 <br />Trail north of Phase 2B and 376,837.14 <br />Animal Control 10,000.00 <br />Rodent and Pest Control 1,500.00 <br />Tidal Marshlands Monitoring and Maintenance - All Marshe 16,000.00 <br />Maintenance of Lewelling Boulevard Improvements <br />Soundwalls east of SPRR1,400.00 <br />Roundabout to Wicks28,308.42 <br />Roundabout west to SPRR12,232.18 <br />Capital Improvement Projects <br />Bench Replacement35,000.00 <br />Riprap Repair22,000.00 <br />DIRECT COSTS SUBTOTAL$344,422.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance$54,436.00 <br />ADMINISTRATION SUBTOTAL$54,436.00 <br />LEVY BREAKDOWN <br />Total Direct and Admin Costs$398,858.00 <br />Operating Reserve Collection0.00 <br />TOTAL COSTS$398,858.00 <br />Estimated Reserve Surplus from Previous Year($54,000.00) <br />Estimated Reserve Interest Earnings(4,721.00) <br />Reserve Replenishment0.00 <br />Rounding 146.50 <br />SUB TOTAL LEVY ADJUSTMENTS($58,574.50) <br />REQUIRED ASSESSMENT$340,283.50