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Exhibit A
<br />FY 2024/25 OPERATING BUDGET YEAR-END REVIEW
<br />CHANGES IN FUND BALANCES
<br />3
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Opioid McKinsey Subdivision
<br />Special Revenue Funds
<br />OTHER FUNDS
<br />Pleasanton Township County Water District #3
<br />Trust Fund
<br />Other Funds
<br />TOTAL - ALL FUNDS
<br />
<br />
<br />
<br />
<br />
<br /> $ 170,391,094 $
<br />
<br />
<br />
<br />
<br />
<br />270,766,022 $
<br />
<br />
<br />
<br />
<br />
<br />(2,300,588) $
<br />
<br />
<br />
<br />
<br />
<br />(250,916,571) $
<br />
<br />
<br />
<br />
<br />
<br />(2,400,000) $ 15,148,865 $ 185,539,958
<br />
<br />
<br />-
<br />-
<br /> $ (12,463,358) $ 198,003,316
<br />302,073$
<br />302,073$
<br />Actual
<br />June 30, 2024
<br />Balance
<br />Actual
<br />FY 2024/25
<br />Revenue
<br />Actual
<br />FY 2024/25
<br />Net Transfers
<br />Actual
<br />FY 2024/25
<br />Expenditures
<br />Recommended
<br />Budget
<br />Amendments
<br />Actual
<br />FY 2024/25
<br />Net Income
<br />w/ Budget
<br />Amendments
<br />Actual
<br />June 30, 2025
<br />Balance
<br />w/ Budget
<br />Amendments
<br />-10,165 ---10,165 10,165
<br />$ 30,527,523 $ 8,960,892 $ 1,869,852 $ (5,840,037)-$ 4,990,708 $ 35,518,231
<br />Major Long
<br />Term
<br />Commitments
<br />& Liabilities
<br />June 30, 2025
<br />YR END
<br />June 30, 2025
<br />Balance Less
<br />Commitments
<br />& Liabilities
<br />-10,165
<br />$ 2,285,581 $ 33,232,650
<br />$ 316,538 $ 7,630 -$ (22,095)-$ (14,465)$ 302,073
<br />$ 316,538 $ 7,630 -$ (22,095)-$ (14,465)$ 302,073
<br />Page 369 of 399
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