Reso 2020-064 Engineers Report FY20-21 Heron Bay MAD No 96-3

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M/WILLDAN IL ESTIMATE OF COSTS The cost of servicing, maintaining, repairing and replacing the improvements as described in the Plans and Specifications are summarized as follows: A. 2020/2021 District Budget 'Alameda County requires that assessments are divisible by two, therefore the Required Assessment MAY vary from actual assessments applied on the county tax roll due to rounding. City of San Leandro Heron Bay Maintenance Assessment District No. 96-3 Page 4 COST DESCRIPTIONESTIMATED 2020/2021 DIRECT COSTS Storm Water Facilities Maintenance Storm water lift station and detention pond $52,890.00 Storm water treatment pond in Phase 1 B $11,610.00 Maintenance of Buffer Area and Trail Trail west of Phase 1 B and 2B $79,725.73 Trail north of Phase 213 and 3 $71,947.61 Rodent and Pest Control $1,500.00 Tidal Marshlands Monitoring and Maintenance - All Marshes $0.00 Maintenance of Lewelling Boulevard Improvements Soundwalls east of SPRR $1,400.00 Roundabout to Wicks $29,167.95 Roundabout west to SPRR $13,611.71 DIRECT COSTS SUBTOTAL $261,853.00 CAPITAL IMPROVEMENT PROJECTS Trail Maintenance $100,000.00 Levee Maintenance $245,000.00 CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $345,000.00 ADMINISTRATION COSTS City, Engineering, Legal, Consultant, Insurance $83,760.00 ADMINISTRATION SUBTOTAL $83,760.00 LEVY BREAKDOWN Total Direct, Capital and Admin Costs $690,613.00 Operating Reserve Collection $0.00 TOTAL COSTS $690,613.00 LEVY ADJUSTMENTS Estimated Reserve Surplus from Previous Year ($380,910.90) Estimated Reserve Interest Earnings ($3,300.00) Reserve Replenishment $0.00 TOTAL LEVY ADJUSTMENTS ($384,210.90) REQUIRED ASSESSMENT $306,402.10 'Alameda County requires that assessments are divisible by two, therefore the Required Assessment MAY vary from actual assessments applied on the county tax roll due to rounding. City of San Leandro Heron Bay Maintenance Assessment District No. 96-3 Page 4