Environmental Services Fund -
Combined Pro Forma Schedule
FY2022 Adopted Budget
Pro Forma Schedule of Working Capital Position
- Fiscal Year 2020-21 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).
Pro Forma Working Capital Balances
- The actual ending working capital balance for FY2020 is $10,188,308.
- The projected ending working capital balance for FY2021 is $10,4421,814.
- The original ending working capital balance for FY2022 is $9,701,477.
- The discrepancy between Total Revenue and Total Expenses will be funded with Working Capital.
Click the links below for a breakdown of the respective Working Capital Position Schedule:
Baseline Analysis
Baseline analysis is utilized to identify the starting point. In order to get the baseline budget, the total budget is reduced by one-time funds to get the recurring baseline budget. This allows users to look at the information that is to be considered and analyzed to establish a starting point, which future progress can be assessed or compared.
For baseline analysis, click here.
Revenues vs Expenses
Recurring vs One-Time
Revenues by Classification
- Charges for Services are increasing due to increases in HHW and recycling fees as well as increased demand for additional garbage carts.
- Other Financing Sources are decreasing due to a one-time transfer related to COVID expenses in FY2021.
- Interest Income is decreasing due to a decrease in interest rates.
- Miscellaneous is increasing mainly due to an increase in auction sales.
- In FY 2021, Texas Land Management, the City's composting operator, increased the City's brush/yard waste disposal rate. This translated into an increase of $0.13/ month in Brush & Bulky Fees and $0.12/ month in Yard Waste Fees.
- For FY 2022, a new commercial waste management contract was negotiated, that translated into a proposed $0.05/month increase to Household Hazardous Waste Collection and a proposed $0.10/month increase to Recycle Collection Services.