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