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