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.