Safety Management 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 increase in insurance premiums.

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