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).
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.