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City of Pleasanton <br />Landscape Maintenance District No. 1993-1, Windsor <br />Engineer’s Report <br /> <br />Page 44 <br /> <br /> <br />Figure 3 - FY 2025-26 Actual Costs and Revenues <br /> <br /> <br />135 Windsor <br />Item Budget Expenditures* <br />Anticipated <br />Remaining <br />Expenditures <br />Anticipated Year- <br />end Balance <br />Installation and Maintenance <br />Basic Maintenance** $0.00 $0.00 $0.00 $0.00 <br />Extra Work*** $12,000.00 $7,102.53 $1,050.79 $3,846.68 <br />Water** $0.00 $0.00 $0.00 $0.00 <br />Power $275.00 $270.28 $39.99 ($35.27) <br />Subtotal $12,275.00 $7,372.81 $1,090.77 $3,811.42 <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 $405.90 $405.90 $0.00 $0.00 <br />Proposition 218-compliance process $36,000.00 $0.00 $0.00 $36,000.00 <br />Subtotal $38,205.90 $405.90 $1,800.00 $36,000.00 <br /> <br />Annual Assessment $24,265.80 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2025) ($7,380.65) <br />Budgeted Year-End Fund Balance ($33,595.75) <br />Anticipated Year-End Fund Balance $6,215.67 <br /> <br />* Expenditures from July 1, 2025 to May 7, 2026 <br />** HOA took over basic maintenance and water costs, but city still responsible for testing <br />*** Extra work typically includes tree pruning, tree removal, and irrigation repairs and replacement. <br />Page 165 of 617