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26 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1994-1, Oak Tree Farm Engineer’s Report, Fiscal Year 2025-26 <br /> L15 946-4585-042 617.41 10.50 627.91 <br /> City 946-4585-044 617.41 n/a 617.41 <br /> <br /> 42 <br />TOTAL <br />ASSESSMENTS: $25,931.22 $430.50 $26,361.72 <br /> <br />Figure 4 – FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br /> <br />138 Oak Tree Farm <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />Basic Maintenance $7,200.00 $6,600.00 $600.00 $0.00 <br />Extra Work** $4,000.00 $4,000.00 $0.00 $0.00 <br />Water*** $1,000.00 $447.38 $55.48 $497.14 <br />Weed Abatement $7,100.00 $0.00 $7,100.00 $0.00 <br />Subtotal $19,300.00 $11,047.38 $7,755.48 $497.14 <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 $324.31 $324.31 $0.00 $0.00 <br />Proposition 218-compliance process $0.00 $0.00 $2,000.00 -$2,000.00 <br />Subtotal $2,124.31 $2,155.35 $2,000.00 -$2,031.04 <br /> <br />Annual Assessment $19,885.81 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2024) $72,000.00 <br />Budgeted Year-End Fund Balance $70,461.50 <br />Anticipated Year-End Fund Balance $68,927.60 <br /> <br />* Expenditures from July 1, 2024 to April 30, 2025 <br />** Extra included tree pruning <br />*** Water is turned off, but meter and account fees still need to be paid <br /> <br /> <br /> <br /> <br /> <br />