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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. 2023/2024 District Budget <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />*Alameda County requires that assessments are divisible by two, therefore the Required Assessment may vary from actual <br />assessments applied on the county tax roll due to rounding. <br />ESTIMATED COST <br />FISCAL YEAR <br />2023/2024 <br />DIRECT COSTS <br />Storm Water Facilities Maintenance <br />Storm water lift station and detention pond $44,280.00 <br />Storm water treatment pond in Phase 1B 9,720.00 <br />Maintenance of Buffer Area and Trail <br />Trail west of Phase 1B and 2B 98,352.68 <br />Trail north of Phase 2B and 3 88,757.30 <br />Rodent and Pest Control 0.00 <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 35,982.69 <br />Roundabout west to SPRR 16,791.92 <br />DIRECT COSTS SUBTOTAL $295,284.58 <br />CAPITAL IMPROVEMENT PROJECTS <br />Tide Gate Repair $30,000.00 <br />CAPITAL IMPROVEMENTS PROJECTS SUBTOTAL $30,000.00 <br />ADMINISTRATION COSTS <br />City, Engineering, Legal, Consultant, Insurance $167,908.58 <br />ADMINISTRATION SUBTOTAL $167,908.58 <br />LEVY BREAKDOWN <br />Total Direct, Capital and Admin Costs $493,193.16 <br />Operating Reserve Collection 0.00 <br />TOTAL COSTS $493,193.16 <br />LEVY ADJUSTMENTS <br />Estimated Reserve Contribution ($59,645.02) <br />Reserve Replenishment 59,998.48 <br />TOTAL LEVY ADJUSTMENTS $353.46 <br />REQUIRED ASSESSMENT $493,546.62 <br />DESCRIPTION