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28 <br /> <br />City of Pleasanton <br />Landscape Maintenance District No. 1993-1, Windsor Engineer’s Report, Fiscal Year 2025-26 <br /> <br />Figure 4 – FY 2024-25 Actual Costs and Revenues <br />2024-25 Project Expenditures <br /> <br />135 Windsor <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated <br />Year-end <br />Balance <br />Installation and Maintenance <br />Basic Maintenance** $0.00 $0.00 $0.00 $0.00 <br />Extra Work*** $12,000.00 $17,797.10 $0.00 -$5,797.10 <br />Water** $0.00 $160.00 $0.00 -$160.00 <br />Power $275.00 $210.76 $42.16 $22.08 <br />Subtotal $12,275.00 $18,167.86 $42.16 -$5,935.02 <br /> <br />Incidental and Administrative <br />City of Pleasanton Assessment Administration $1,800.00 $1,831.04 $0.00 -$31.04 <br />County Fees for Collection of Assessment $405.90 $405.90 $0.00 $0.00 <br />Proposition 218-compliance process $0.00 $0.00 $2,000.00 -$2,000.00 <br />Subtotal $2,205.90 $2,236.94 $2,000.00 -$2,031.04 <br /> <br />Annual Assessment $24,265.80 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2024) -$16,000.00 <br />Budgeted Year-End Fund Balance -$6,215.10 <br />Anticipated Year-End Fund Balance -$14,181.16 <br /> <br />* Expenditures from July 1, 2024 to April 30, 2025 <br /> <br />** HOA took over basic maintenance and water costs, but city still responsible for testing <br /> <br />*** Extra work included tree pruning, tree removal, and irrigation repairs and replacement. <br /> <br />