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Exhibit A
<br /> FY 2024/25 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br /> Actual Actual Major Long YR END
<br /> Actual Actual Actual Actual Recommended FY 2024/25 June 30,2025 Term June 30,2025
<br /> June 30,2024 FY 2024/25 FY 2024125 FY 2024/25 Budget Net Income Balance Commitments Balance Less
<br /> Balance Revenue Net Transfers Expenditures Amendments wl Budget w/Budget &Liabilities Commitments
<br /> Amendments Amendments June 30,2025 &Liabilities
<br /> Opioid McKinsey Subdivision - 10,165 - - - 10,165 10,165 - 10,165
<br /> Special Revenue Funds $ 30,527,523 $ 8,960,892 $ 1,869,852 $ (5,840,037) - $ 4,990,708 $ 35,518,231 $ 2,285,581 $ 33,232,650
<br /> OTHER FUNDS
<br /> Pleasanton Township County Water District#3
<br /> Trust Fund $ 316,538 $ 7,630 - $ (22,095) - $ (14,465) $ 302,073 - $ 302,073
<br /> Other Funds $ 316,538 $ 7,630 - $ (22,095) - $ (14,465) $ 302,073 - $ 302,073
<br /> TOTAL-ALL FUNDS $ 170,391,094 $ 270,766,022 $ (2,300,588) $ (250,916,571) $ (2,400,000) $ 15,148,865 $ 185,539,958 $ (12,463,358) $ 198,003,316
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