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

Revenues vs Expenses

  • Victoria Economic Development Corporation moved out of their office space in FY 2022, and Main Street Program and Economic Development Department moved in.

See 700 Main Center page for additional details on expenditures.