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