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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 /> The cost of servicing, maintaining, repairing and replacing the improvements as <br />described in the Plans and Specifications are summarized as follows: <br />A. 2015/16 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 />2015/2016 <br />DIRECT COSTS <br />Storm Water Facilities Maintenance <br />Storm water lift station and detention pond $46,110.22 <br />Storm water treatment pond in Phase 1B 10,119.42 <br />Maintenance of Buffer Area and Trail <br />Trail west of Phase 1B and 2B 70,448.52 <br />Trail north of Phase 2B and 3 62,924.28 <br />Animal Control 10,000.00 <br />Rodent and Pest Control 1,500.00 <br />Tidal Marshlands Monitoring and Maintenance - All Marshes 40,000.00 <br />Maintenance of Lewelling Boulevard Improvements <br />Soundwalls east of SPRR 1,400.00 <br />Roundabout to Wicks 25,250.00 <br />Roundabout west to SPRR 12,684.18 <br />Capital Improvement Projects <br />Bay Friendly Landscape at Lewelling Entrance 20,000.00 <br />Riprap Repair 20,000.00 <br />DIRECT COSTS SUBTOTAL $320,436.62 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $51,824.00 <br />ADMINISTRATION SUBTOTAL $51,824.00 <br />LEVY BREAKDOWN <br />Total Direct and Admin Costs $372,260.62 <br />Operating Reserve Collection 0.00 <br />TOTAL COSTS $372,260.62 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Surplus from Previous Year ($24,000.00) <br />Estimated Reserve Interest Earnings (4,721.00) <br />Reserve Replenishment 0.00 <br />TOTAL LEVY ADJUSTMENTS ($28,721.00) <br />REQUIRED ASSESSMENT $343,539.62