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28 <br />City of Pleasanton <br />Landscape Maintenance District No. 1993-2, Bonde Ranch Engineer’s Report, Fiscal Year 2026-27 <br />Figure 4 – FY 2025-26 Actual Costs and Revenues <br />136 Bonde Ranch <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />Basic Maintenance $6,000.00 $5,000.00 $1,000.00 $0.00 <br />Extra Work** $10,000.00 $0.00 $0.00 $10,000.00 <br />Weed Abatement/Fuel <br />Management $7,740.00 $0.00 $7,740.00 $0.00 <br />Water** $500.00 $681.20 $100.78 ($281.98) <br />Subtotal $24,240.00 $5,681.20 $8,840.78 $9,718.02 <br />Incidental and Administrative <br />City of Pleasanton Assessment <br />Administration $1,800.00 $0.00 $1,800.00 $0.00 <br />County Fees for Collection of <br />Assessment $675.24 $675.24 $0.00 $0.00 <br />Proposition 218-compliance process $36,000.00 $6,123.09 $26,196.91 $3,680.00 <br />Subtotal $38,475.24 $6,798.33 $27,996.91 $3,680.00 <br />Annual Assessment $40,799.92 <br />Reserve <br />Starting Fund Balance (7/1/2025) $25,843.18 <br />Budgeted Year-End Fund Balance $3,927.86 <br />Anticipated Year-End Fund Balance $17,325.88 <br />*Expenditures from July 1, 2025 to May 7, 2026 <br />** Extra work is expected to include tree removal of a minimum of $11,000 but it'll likely occur next fiscal <br />year due to costs <br />Page 200 of 617