Water/Wastewater Fund -

Combined Pro Forma Schedule

FY 2023 Annual Budget

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 Revenues and Total Expense will be funded with Working Capital Balance (excess amount over the minimum Working Capital Balance requirement).

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

  • Sales decreased mainly due to water sales.

Click the links below for more information on each department and their respective budget requests for FY 2023.