Building and Equipment Services Fund -

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.
  • Any 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 a increase in lease and purchase vehicle replacement program.
  • Overhead fee increased due to one time revenue to increase fund balance to minimum reserve.
  • Fuel increased due to current market conditions.

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

Fleet Services Building Services Custodial Services