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City of Pleasanton <br />LighƟng & Landscape Maintenance District No. 1995-1, <br />Moller Ranch <br />Engineer’s Report <br /> <br />Page 45 <br /> <br />Figure 3 - FY 2025-26 Actual Costs and Revenues <br /> <br />137 Moller 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 $24,000.00 $20,000.00 $4,000.00 $0.00 <br />Extra Work** $30,000.00 $1,654.64 $10,000.00 $18,345.36 <br />Weed Abatement/Fuel <br />Management $6,200.00 $0.00 $6,200.00 $0.00 <br />Power $3,000.00 $2,824.30 $417.84 ($242.14) <br />Water** $17,000.00 $13,720.61 $2,029.90 $1,249.49 <br />Subtotal $80,200.00 $38,199.55 $22,647.74 $19,352.71 <br /> <br />Incidental and Administrative City of Pleasanton Assessment <br />Administration $2,800.00 $0.00 $2,800.00 $0.00 <br />County Fees for Collection of <br />Assessment $1,137.51 $1,137.51 $0.00 $0.00 <br />Proposition 218-compliance <br />process $9,000.00 $0.00 $2,500.00 $6,500.00 <br />Subtotal $12,937.51 $1,137.51 $5,300.00 $6,500.00 <br /> <br />Annual Assessment $69,376.14 <br /> <br />Reserve <br />Starting Fund Balance (7/1/2025) $266,010.44 <br />Budgeted Year-End Fund Balance $242,249.07 <br />Anticipated Year-End Fund Balance $268,101.78 <br /> <br />* Expenditures from July 1, 2025 to May 7, 2026 <br />** Extra work typically includes tree pruning, tree removal, irrigation repairs and replacement, and planting. <br /> <br />Page 292 of 617