Governmental Construction Fund - Combined Pro Forma Schedule

FY 2023 Annual Budget

Pro Forma Schedule of Fund Balance Position

  • Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
  • The discrepancy between Total Revenues and Total Expenditures will be funded with Fund Balance (excess amount over the minimum Fund Balance requirement).

Revenues vs Expenditures

  • Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
  • The discrepancy between Total Revenues and Total Expenditures will be funded with Fund Balance (excess amount over the minimum Fund Balance requirement).

Pro Forma Schedule of Fund Balance Position - General Fund

  • Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
  • The discrepancy between Total Revenues and Total Expenditures will be funded with Fund Balance (excess amount over the minimum Fund Balance requirement).

Revenues vs Expenditures

Revenues

The decrease in revenues is mainly the net result of prior year funds from UHV and increase funding from TXDOT and Utilities Fund.

Expenditures

The decrease in expenditures is based on current CIP program.


Pro Forma Schedule of Fund Balance Position - TxDOT Overpass Fund

  • Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
  • The discrepancy between Total Revenues and Total Expenditures will be funded with Fund Balance (excess amount over the minimum Fund Balance requirement).

Revenues vs Expenditures

Revenues

The increase in revenues is mainly due to current interest rates.

Expenditures

The increase in expenditures is based on current CIP program.


See the City's Four Year Capital Improvement Program document for more information about FY 2023 projects.