Purchasing/Print Shop Fund -
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 Expenses will be funded with Working Capital (excess amount over the minimum Working Capital requirement).
Pro Forma Working Capital Schedules
- The actual ending working capital balance for FY2020 is $257,115, which represents an 8-month reserve for FY2020 actual expenses.
- The projected ending working capital balance for FY2021 is $196,094, which represents a 4-month reserve for FY2021 projected expenses.
- The original ending working capital balance for FY2022 is $172,148, which represents a 4-month reserve for FY2022 budgeted expenses.
- The discrepancy between Total Revenue and Total Expenses will be funded with Working Capital.
Revenues vs Expenses
Recurring vs One-Time
Revenues by Classification
- Interdepartmental increased due to an increase in Purchasing and overhead fees.
- Other Financing Sources decreased due to a one-time transfer for COVID related expenses in FY2021.