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Exhibit A <br />Actual <br />June 30, 2023 <br />Balance <br />Actual <br />FY 2023/24 <br />Revenue <br />Actual <br />FY 2023/24 <br />Net Transfers <br />Actual <br />FY 2023/24 <br />Expenditures <br />Recommended <br />Budget <br />Amendments <br />Actual <br />FY 2023/24 <br />Net Income <br />w/ Budget <br />Amendments <br />Actual <br />June 30, 2024 <br />Balance <br />w/ Budget <br />Amendments <br />Major Long <br />Term <br />Commitments <br />& Liabilities <br />June 30, 2024 <br />YR END <br />June 30, 2024 <br />Balance Less <br />Commitments <br />& Liabilities <br />FY 2023/24 OPERATING BUDGET YEAR-END REVIEW <br /> CHANGES IN FUND BALANCES <br />OTHER FUNDS <br />332,615$ 5,102$ - (16,691)$ - (11,589)$ 321,027$ - 321,027$ <br />Other Funds 332,615$ 5,102$ - (16,691)$ - (11,589)$ 321,027$ - 321,027$ <br />TOTAL - ALL FUNDS 155,510,896$ 235,220,758$ (1,424,805)$ (220,962,062)$ -$ 12,833,889$ 168,344,786$ (12,123,839)$ 180,468,625$ <br />Pleasanton Township County Water District #3 <br />Trust Fund <br />Page 248 of 658