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26 <br />L15 946-4585-042 617.41 10.50 627.91 <br />;,ity 9464585-044 617.41 n/a 617.41 <br />TOTAL <br />42 ASSESSMENTS: <br />$25.931.22 <br />Figure 4 — FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br />138 Oak Tree Farm <br />$430.50 <br />361.72 <br />Item <br />Budget <br />Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />$324.31 <br />$324.31 <br />$0.00 <br />$0.00 <br />Basic Maintenance <br />$7,200.00 <br />$6,600.00 <br />$600.00 <br />$0.00 <br />Extra Work** <br />$4,000.00 <br />$4,000.00 <br />$0.00 <br />$0.00 <br />Water*** <br />$1,000.00 <br />$447.38 <br />$55.48 <br />$497.14 <br />Weed Abatement <br />$7,100.00 <br />$0.00 <br />$7,100.00 <br />$0.00 <br />Subtotal <br />$19,300.00 <br />$11,047.38 <br />$7,755.48 <br />$497.14 <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 />$324.31 <br />$324.31 <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 />$2,124.31 <br />$2,155.35 <br />$2,000.00 <br />-$2,031.04 <br />Annual Assessment <br />$19,885.81 <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 />* 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 />City of Pleasanton <br />Landscape Maintenance District No. 1994-1, Oak Tree Farm Engineer's Report, Fiscal Year 2025-26 <br />