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ATTACHMENT A <br /> �'L? eer <br /> ASANTON. 2013-1412014-15 OPERATING BUDGET <br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES <br /> OTHER FUNDS (continued) <br /> ACTUAL ADJUSTED PROJECTED PROJECTED <br /> 2011-12 2012-13 2013-14 2014.15 <br /> 2004 CERTIFICATES OF PARTICIPATION FUND: 027 <br /> July 1, Fund Balance $ 394,945 $ 394,963 $ 394,945 $ 386,460 <br /> Total Revenue 18 - - - <br /> Net Transfers 386,303 385,518 330,448 - <br /> Total Expenditures (386,303) (385,536) (338,933) (386,460) <br /> June 30, Fund Balance $ 394,963 $ 394,945 $ 386,460 $ - <br /> PLEASANTON TOWNSHIP COUNTY WATER(P.T.C.W.D. #3) FUND: 276 <br /> July 1, Fund Balance $ 127,966 $ 493,622 $ 438,817 $ 444,688 <br /> Total Revenue 3,608 5,225 5,625 5,625 <br /> Net Transfers 378,564 - - - <br /> Total Expenditures (16,516) (30,030) (29,754) (29,803) <br /> June 30, Fund Balance $ 493,622 $ 468,817 $ 444,688 $ 420,510 <br /> A-12 <br />