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
- Other Financing Sources increased due to a increase in outside agency payments.
See Radio Systems page for more details on expenses.