Health Fund -
Additional Pro Forma Schedule
FY 2023 Annual Budget
Pro Forma Schedule of Working Capital Position - Employee Health Fund
- 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.
Pro Forma Schedule of Working Capital Position - Retiree Health Fund
- 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.
Pro Forma Schedule of Working Capital Position - Dental Fund
- 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.