Reso 2021-108 Engineers Rept Heron Bay Maint Assmt Dist

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yr W I LLDAN 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. 2021/2022 District Budget ESTIMATED COST DESCRIPTION FISCAL YEAR 2021/2022 DIRECT COSTS Storm Water Facilities Maintenance Storm water lift station and detention pond $52,890.00 Storm water treatment pond in Phase 1B 11,610.00 Maintenance of Buffer Area and Trail Trail west of Phase 1B and 2B 96,035.94 Trail north of Phase 2B and 3 86,666.58 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 35,135.10 Roundabout west to SPRR 16,396.38 DIRECT COSTS SUBTOTAL $301,634.00 CAPITAL IMPROVEMENT PROJECTS Trail Maintenance $14,000.00 Levee Maintenance 245,000.00 CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $259,000.00 ADMINISTRATION COSTS City, Engineering, Legal, Consultant, Insurance $86,683.00 ADMINISTRATION SUBTOTAL $86,683.00 LEVY BREAKDOWN Total Direct, Capital and Admin Costs $647,317.00 Operating Reserve Collection 0.00 TOTAL COSTS $647,317.00 LEVY ADJUSTMENTS Estimated Reserve Surplus/Contribution ($331,487.66) Estimated Reserve Interest Earnings (3,300.00) Reserve Replenishment 0.00 TOTAL LEVY ADJUSTMENTS ($334,787.66) REQUIRED ASSESSMENT $312,529.34 *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