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28 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1995-1, Moller Ranch Engineer’s Report, Fiscal Year 2025-26 <br />94 941-1802-11 675.63 11.49 687.12 <br />95 941-1802-12 675.63 11.49 687.12 <br />96 941-1802-13 675.63 11.49 687.12 <br />97 941-1802-14 675.63 11.49 687.12 <br />98 941-1802-15 675.63 11.49 687.12 <br />99 941-1802-16 675.63 11.49 687.12 <br />Lot H - <br />(City) 941-1803-62 <br />675.63 <br /> n/a 675.63 <br />Lot I - <br />(City) 941-1801-02 <br />675.63 <br /> n/a 675.63 <br /> <br />101 <br />TOTAL <br />ASSESSMENTS: $68,238.63 $1,137.51 $69,376.14 <br /> <br />Figure 4 – FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br /> <br />137 Moller Ranch <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />Basic Maintenance $24,360.00 $22,330.00 $2,030.00 $0.00 <br />Extra Work** $25,000.00 $18,667.11 $4,000.00 $2,332.89 <br />Water $17,000.00 $13,213.59 $5,375.07 -$1,588.66 <br />Power $2,500.00 $2,519.14 $504.00 -$523.14 <br />Weed Abatement $6,400.00 $0.00 $6,400.00 $0.00 <br />Subtotal $75,260.00 $56,729.84 $18,309.07 $221.09 <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 $943.47 $943.47 $0.00 $0.00 <br />Proposition 218-compliance process $40,000.00 $0.00 $2,000.00 $38,000.00 <br />Subtotal $42,743.47 $2,774.51 $2,000.00 $37,968.96 <br /> <br />Annual Assessment $57,557.00 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2024) $273,000.00 <br />Budgeted Year-End Fund Balance $212,553.53 <br />Anticipated Year-End Fund Balance $250,743.58 <br /> <br />* Expenditures from July 1, 2024 to April 30, 2025 <br />** Extra work included tree pruning, tree removal, and new mulch