Purchasing/Print Shop Fund -
Pro Forma Schedule
FY 2023 Annual Budget
Pro Forma Schedule of Working Capital Position
- Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
- The discrepancy between Total Revenue and Total Expenses will be funded with Working Capital (excess amount over the minimum Working Capital requirement).
Revenues vs Expenses
- Interdepartmental increased due to an increase in Print Shop overhead fees.