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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 /> <br />A. 2020/2021 District Budget <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 /> <br /> <br />ESTIMATED COST <br />FISCAL YEAR <br />2020/2021 <br />DIRECT COSTS <br />Storm Water Facilities Maintenance <br />Storm water lift station and detention pond $52,890.00 <br />Storm water treatment pond in Phase 1B $11,610.00 <br />Maintenance of Buffer Area and Trail <br />Trail west of Phase 1B and 2B $79,725.73 <br />Trail north of Phase 2B and 3 $71,947.61 <br />Rodent and Pest Control $1,500.00 <br />Tidal Marshlands Monitoring and Maintenance - All Marshes $0.00 <br />Maintenance of Lewelling Boulevard Improvements <br />Soundwalls east of SPRR $1,400.00 <br />Roundabout to Wicks $29,167.95 <br />Roundabout west to SPRR $13,611.71 <br />DIRECT COSTS SUBTOTAL $261,853.00 <br />CAPITAL IMPROVEMENT PROJECTS <br />Trail Maintenance $100,000.00 <br />Levee Maintenance $245,000.00 <br />CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $345,000.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $83,760.00 <br />ADMINISTRATION SUBTOTAL $83,760.00 <br />LEVY BREAKDOWN <br />Total Direct, Capital and Admin Costs $690,613.00 <br />Operating Reserve Collection $0.00 <br />TOTAL COSTS $690,613.00 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Surplus from Previous Year ($380,910.90) <br />Estimated Reserve Interest Earnings ($3,300.00) <br />Reserve Replenishment $0.00 <br />TOTAL LEVY ADJUSTMENTS ($384,210.90) <br />REQUIRED ASSESSMENT $306,402.10 <br />DESCRIPTION <br />545