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Page 41 <br /> Figure 3 - FY 2025-26 Actual Costs and Revenues <br /> 138 Oak Tree Farm <br /> * Anticipated Remaining Anticipated Year- <br /> Item Budget Expenditures <br /> Expenditures 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 <br /> $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 /> Incidental and Administrative <br /> 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 /> Annual Assessment $26,361.72 <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 /> * 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 /> City of Pleasanton <br /> Lighting & Landscape Maintenance District No. 1994-1, SCIConsultingGroup <br /> Oak Tree Farm <br /> Engineer's Report <br />