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32 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1984-1, Ponderosa Engineer’s Report, Fiscal Year 2026-27 <br />CITY 946-4563-125 60.08 n/a 60.08 <br /> <br />344 TOTAL ASSESSMENTS: $20,667.52 $349.86 $21,017.38 <br /> <br /> <br />Figure 4 – FY 2025-26 Actual Costs and Revenues <br /> <br /> <br />2025-26 Project <br />Expenditures <br /> <br />134 Ponderosa-Del Prado <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated Year- <br />end Balance <br />Installation and Maintenance <br />Basic Maintenance $4,320.00 $3,600.00 $720.00 $0.00 <br />Other Maintenance (paid by City) $8,640.00 $7,200.00 $1,440.00 $0.00 <br />Extra Work** $7,000.00 $7,148.49 $1,057.58 ($1,206.07) <br />Water $4,000.00 $4,456.00 $659.24 ($1,115.24) <br />Power $200.00 $266.00 $39.35 ($105.35) <br />Subtotal $24,160.00 $22,670.49 $3,916.18 ($2,426.67) <br /> <br />Incidental and Administrative City of Pleasanton Assessment <br />Administration $1,800.00 $0.00 $1,800.00 $0.00 <br />County Fees for Collection of <br />Assessment $349.86 $349.86 $0.00 $0.00 <br />Proposition 218-compliance <br />process $36,000.00 $6,432.85 $25,887.15 $3,680.00 <br />Subtotal $38,149.86 $6,782.71 $27,687.15 $3,680.00 <br /> Annual City Contribution for <br />General Benefit $9,703.00 <br />Annual Assessment $21,017.38 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2025) $88,989.98 <br />Budgeted Year-End Fund Balance $57,400.50 <br />Anticipated Year-End Fund Balance $58,653.83 <br /> <br />* Expenditures from July 1, 2025 to May 7, 2026 <br />** Extra work typically includes tree pruning, tree removal, irrigation repairs and replacement, and planting. <br />Page 117 of 617