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City of Pleasanton <br />LighƟng & Landscape Maintenance District No. 1994-1, <br />Oak Tree Farm <br />Engineer’s Report <br /> <br />Page 41 <br /> <br />Figure 3 - FY 2025-26 Actual Costs and Revenues <br /> <br />138 Oak Tree Farm <br />Item Budget Expenditures* Anticipated Remaining <br />Expenditures <br />Anticipated Year- <br />end Balance <br />Installation and Maintenance <br />Basic Maintenance $7,560.00 $6,300.00 $1,260.00 $0.00 <br />Extra Work** $25,000.00 $11,600.00 $34,363.00 ($20,963.00) <br />Weed Abatement/Fuel Management $7,740.00 $0.00 $7,740.00 $0.00 <br />Water** $400.00 $481.23 $71.20 ($152.43) <br />Subtotal $40,700.00 $18,381.23 $43,434.20 ($21,115.43) <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 Assessment $437.65 $437.65 $0.00 $0.00 <br />Proposition 218-compliance process $9,000.00 $0.00 $2,500.00 $6,500.00 <br />Subtotal $11,237.65 $437.65 $4,300.00 $6,500.00 <br /> <br />Annual Assessment $26,361.72 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2025) $69,343.71 <br />Budgeted Year-End Fund Balance $43,767.78 <br />Anticipated Year-End Fund Balance $29,152.35 <br /> <br />* Expenditures from July 1, 2025 to May 7, 2026 <br />** Extra work typically includes tree removal, fence repair and painting, light repairs, and tree pruning <br /> <br />Page 244 of 617