Laserfiche WebLink
<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. 2021/2022 District Budget <br /> <br />*Alameda County requires that assessments are divisible by two, therefore the Required Assessment MAY vary from <br />actual assessments applied on the county tax roll due to rounding. <br /> <br />ESTIMATED COST <br />FISCAL YEAR <br />2021/2022 <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 96,035.94 <br />Trail north of Phase 2B and 3 86,666.58 <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 35,135.10 <br />Roundabout west to SPRR 16,396.38 <br />DIRECT COSTS SUBTOTAL $301,634.00 <br />CAPITAL IMPROVEMENT PROJECTS <br />Trail Maintenance $14,000.00 <br />Levee Maintenance 245,000.00 <br />CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $259,000.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $86,683.00 <br />ADMINISTRATION SUBTOTAL $86,683.00 <br />LEVY BREAKDOWN <br />Total Direct, Capital and Admin Costs $647,317.00 <br />Operating Reserve Collection 0.00 <br />TOTAL COSTS $647,317.00 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Surplus/Contribution ($331,487.66) <br />Estimated Reserve Interest Earnings (3,300.00) <br />Reserve Replenishment 0.00 <br />TOTAL LEVY ADJUSTMENTS ($334,787.66) <br />REQUIRED ASSESSMENT $312,529.34 <br />DESCRIPTION <br />1346