Water/Wastewater Fund -
Additional Pro Forma Schedule
FY 2023 Annual Budget
Pro Forma Schedule of Working Capital Position - Operating Fund
- 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).
Pro Forma Schedule of Working Capital Position - Utility Debt Services
- Fiscal Year 2021-22 beginning Amended Budget is adjusted for actual audited amounts, encumbrances, and Council approved budget amendments.
Pro Forma Schedule of Working Capital Position - Utility Construction
- 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).