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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. 2019/2020 District Budget <br />ESTIMATED COST <br />FISCAL YEAR <br />2019/2020 <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 74,480.19 <br />Trail north of Phase 2B and 3 67,213.83 <br />Rodent and Pest Control 1,500.00 <br />Tidal Marshlands Monitoring and Maintenance - All Marshes 15,000.00 <br />Maintenance of Lewelling Boulevard Improvements <br />Soundwalls east of SPRR 1,400.00 <br />Roundabout to Wicks 27,248.85 <br />Roundabout wes t to SPRR 12,716.13 <br />DIRECT COSTS SUBTOTAL $263,559.00 <br />CAPITAL IMPROVEMENT PROJECTS <br />Shoreline Signs, Parking & HC Highway $20,000.00 <br />Bay Friendly Landscape at Leweling Entrance 34,482.00 <br />Tide Gate Repair and Replacement 0.00 <br />CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $54,482.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $85,760.00 <br />ADMINISTRATION SUBTOTAL $85,760.00 <br />LEVY BREAKDOWN <br />Total Direct, Capital and Admin Costs $403,801.00 <br />Operating Reserve Collection 0.00 <br />TOTAL COSTS $403,801.00 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Surplus from Previous Year ($26,708.52) <br />Estimated Reserve Interest Earnings (3,300.00) <br />Reserve Replenishment 0.00 <br />TOTAL LEVY ADJUSTMENTS ($30,008.52) <br />REQUIRED ASSESSMENT $373,792.48 <br />DESCRIPTION <br />*Alameda County requires that assessments are divisible by two, therefore the Required Assessment MAY vary <br />from actual assessments applied on the county tax roll due to rounding. <br />92