Community Center 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 Revenue 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:

Revenues vs Expenses

  • Rental Fees are decreasing due to current trends.

See Community Center page for additional details on expenses.