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32 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1984-1, Ponderosa Engineer’s Report, Fiscal Year 2025-26 <br />CITY 946-4563-125 60.08 n/a 60.08 <br /> <br />344 TOTAL ASSESSMENTS: $20,667.52 $349.86 $21,017.38 <br /> <br /> <br />Figure 4 – FY 2024-25 Actual Costs and Revenues <br /> <br /> <br />2024-25 Project Expenditures <br /> <br />134 Ponderosa-Del Prado <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />Basic Maintenance $2,600.00 $2,255.00 $205.00 $140.00 <br />Other Maintenance (paid by City) $7,332.00 $6,721.00 $611.00 $0.00 <br />Extra Work** $5,000.00 $0.00 $0.00 $5,000.00 <br />Water $5,000.00 $3,289.00 $1,370.00 $341.00 <br />Power $330.00 $158.24 $31.66 $140.10 <br />Subtotal $20,262.00 $12,423.24 $2,217.66 $5,621.10 <br /> <br />Incidental and Administrative <br />City of Pleasanton Assessment Administration $1,800.00 $1,831.04 $0.00 -$31.04 <br />County Fees for Collection of Assessment $96.04 $96.04 $0.00 $0.00 <br />Proposition 218-compliance process $40,000.00 $0.00 $2,000.00 $38,000.00 <br />Subtotal $41,896.04 $1,927.08 $2,000.00 $37,968.96 <br /> <br />Annual City Contribution for General Benefit $9,703.00 <br />Annual Assessment $5,813.23 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2024) $84,000.00 <br />Budgeted Year-End Fund Balance $37,358.19 <br />Anticipated Year-End Fund Balance $80,948.25 <br /> <br />* Expenditures from July 1, 2024 to April 30, 2025 <br />** Extra work typically includes tree pruning, tree removal, irrigation repairs and replacement, and planting. <br /> <br /> <br /> <br /> <br /> <br />