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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 described <br />in the Plans and Specifications are summarized as follows: <br />A. 2017/2018 District Budget <br />ESTIMATED COST <br />FISCAL YEAR <br />2017/2018 <br />DIRECT COSTS <br />Storm Water Facilities Maintenance <br />Storm water lift station and detention pond $52,480.00 <br />Storm water treatment pond in Phase 1B $11,520.00 <br />Maintenance of Buffer Area and Trail <br />Trail west of Phase 1B and 2B $70,078.02 <br />Trail north of Phase 2B and 3 $63,241.14 <br />Rodent and Pest Control $1,500.00 <br />Tidal Marshlands Monitoring and Maintenance - All Marshes $20,000.00 <br />Maintenance of Lewelling Boulevard Improvements <br />Soundwalls east of SPRR $1,400.00 <br />Roundabout to Wicks $25,638.30 <br />Roundabout west to SPRR $11,964.54 <br />DIRECT COSTS SUBTOTAL $257,822.00 <br />CAPITAL IMPROVEMENT PROJECTS <br />Shoreline Signs, Parking & HC Highway $10,000.00 <br />Bay Friendly Landscape at Leweling Entrance $15,000.00 <br />Tide Gate Repair and Replacement $40,000.00 <br />CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $65,000.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $84,175.00 <br />ADMINISTRATION SUBTOTAL $84,175.00 <br />LEVY BREAKDOWN <br />Total Direct, Capital and Admin Costs $406,997.00 <br />Operating Reserve Collection $0.00 <br />TOTAL COSTS $406,997.00 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Surplus from Previous Year ($44,441.70) <br />Estimated Reserve Interest Earnings ($3,300.00) <br />Reserve Replenishment $0.00 <br />Rounding difference to make assessment per parcel divisible by two $0.00 <br />TOTAL LEVY ADJUSTMENTS ($47,741.70) <br />REQUIRED ASSESSMENT $359,255.30 <br />DESCRIPTION <br />* Alameda County requires that assessments are divisible by two, therefore the Required Assessment will vary from <br />actual assessments applied on the county tax roll due to rounding. <br /> <br /> <br /> <br />225