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
- Interdepartmental increased due to increase in charges to other departments.
See Information Technology page for more details on expenses.