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Page 44 <br /> Figure 3 - FY 2025-26 Actual Costs and Revenues <br /> 135 Windsor <br /> Anticipated <br /> Item Budget Expenditures* Remaining Anticipated Year <br /> Expenditures 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 /> 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 <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 /> Annual Assessment $24,265.80 <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 /> * 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 /> City of Pleasanton <br /> Landscape Maintenance District No. 1993-1, Windsor SCIConsultingGroup <br /> Engineer's Report <br />