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28 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1993-2, Bonde Ranch Engineer’s Report, Fiscal Year 2025-26 <br /> M2 948-0018-17 389.56 6.62 396.18 <br /> M3 948-0018-18 389.56 6.62 396.18 <br /> M4 948-0018-19 389.56 6.62 396.18 <br /> M5 948-0018-20 389.56 6.62 396.18 <br /> M6 948-0018-21 389.56 6.62 396.18 <br /> M7 948-0018-22 389.56 6.62 396.18 <br /> M8 948-0018-23 389.56 6.62 396.18 <br /> M9 948-0018-24 389.56 6.62 396.18 <br /> M10 948-0018-25 389.56 6.62 396.18 <br /> CITY 948-0014-1-39 389.56 n/a 389.56 <br /> <br /> 103 TOTAL ASSESSMENTS: $40,124.68 $675.24 $40,799.92 <br /> <br /> <br /> <br />Figure 4 – FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br /> <br />136 Bonde 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 $6,000.00 $5,500.00 $500.00 $0.00 <br />Extra Work** $5,747.73 $630.00 $0.00 $5,117.73 <br />Water*** $1,000.00 $387.50 $77.50 $535.00 <br />Weed Abatement $11,502.00 $0.00 $11,502.00 $0.00 <br />Subtotal $24,249.73 $6,517.50 $12,079.50 $5,652.73 <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 $439.62 $439.62 $0.00 $0.00 <br />Proposition 218-compliance process $0.00 $0.00 $2,000.00 -$2,000.00 <br />Subtotal $2,239.62 $2,270.66 $2,000.00 -$2,031.04 <br /> <br />Annual Assessment $24,265.80 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2024) $25,000.00 <br />Budgeted Year-End Fund Balance $22,776.45 <br />Anticipated Year-End Fund Balance $26,398.14 <br /> <br />* Expenditures from July 1, 2024 to April 30, 2025 <br />