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28 <br />94 <br />941-1802-11 <br />675.63 <br />11.49 <br />687.12 <br />95 <br />941-1802-12 <br />675.63 <br />11.49 <br />687.12 <br />96 <br />941-1802-13 <br />675.63 <br />11.49 <br />687.12 <br />97 <br />941-1802-14 <br />675.63 <br />11.49 <br />687.12 <br />98 <br />941-1802-15 <br />675.63 <br />11.49 <br />687.12 <br />99 <br />941-1802-16 <br />675.63 <br />11.49 <br />687.12 <br />Lot H - <br />$6,400.00 <br />675.63 <br />$6,400.00 <br />$0.00 <br />(City) <br />941-1803-62 <br />$56,729.84 <br />n/a <br />675.63 <br />Lot I - <br />675.63 <br />(City) <br />941-1801-02 <br />n/a <br />675.63 <br />TOTAL <br />101 <br />ASSESSMENTS: <br />$68,238.63 <br />$1,137.51 <br />$69,376.14 <br />Figure 4 - FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br />137 Moller Ranch <br />Item <br />Budget <br />Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />$943.47 <br />$943.47 <br />$0.00 <br />$0.00 <br />Basic Maintenance <br />$24,360.00 <br />$22,330.00 <br />$2,030.00 <br />$0.00 <br />Extra Work** <br />$25,000.00 <br />$18,667.11 <br />$4,000.00 <br />$2,332.89 <br />Water <br />$17,000.00 <br />$13,213.59 <br />$5,375.07 <br />-$1,588.66 <br />Power <br />$2,500.00 <br />$2,519.14 <br />$504.00 <br />-$523.14 <br />Weed Abatement <br />$6,400.00 <br />0.00 <br />$6,400.00 <br />$0.00 <br />Subtotal <br />$75,260.00 <br />$56,729.84 <br />$18,309.07 <br />$221.09 <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 />$943.47 <br />$943.47 <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 />$42,743.47 <br />$2,774.51 <br />$2,000.00 <br />$37,968.96 <br />Annual Assessment <br />$57,557.00 <br />Reserve <br />Starting Fund Balance (7/1/2024) $273,000.00 <br />Budgeted Year -End Fund Balance $212,553.53 <br />Anticipated Year -End Fund Balance $250,743.58 <br />* Expenditures from July 1, 2024 to April 30, 2025 <br />** Extra work included tree pruning, tree removal, and new mulch <br />City of Pleasanton <br />Landscape Maintenance District No. 1995-1, Moller Ranch Engineer's Report, Fiscal Year 2025-26 <br />