Softball Complex -

Pro Forma Schedule

FY 2023 Annual Budget

Department Description

The Softball Complex Fund was established to account for all transactions generated by rental of the City's Softball Complex concession stand.

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 Expense will be funded with Working Capital Balance (excess amount over the minimum Working Capital Balance requirement).

Revenues vs Expenses

  • No changes from last year.

  • No changes from last year.