DETAILS
LINE ITEMS
Actuals FY Actuals FY
Budget FY Projected FY Proposed
Planning FY
2021
2022
2023
2023
2024
2025
$701,618
$411,171 $
352,303 $
332,046 $
288,627
$
288,627
WORKING CAPITAL CALCULATED-BEGINNING
SANITATION ENTERPRISE FUND
$ 5,829,539 $ 6,032,132 $ 6,262,844 $ 6,183,976 $ 6,989,922 $
7,278,660
WORKING CAPITAL-ENDING $
341,668 $
352,303 $
175,759 $
288,627 $
288,129
$
381,117
Minimum Reserve Requirement 10% Target Reserve Requirement 15% Maxium Reserve Requirement 20% Over/(Under) Target Reserve Requirement Over/(Under) Minimum Reserve Requirement Over/(Under) Maxium Reserve Requirement
$ $ $ $ $ $
582,954 874,431
$ $ $ $ $ $
603,213 904,820
$ $ $ $ $ $
626,284 939,427
$ $ $ $ $ $
618,398 927,596
$ $ $ $ $ $
698,992.20 1,048,488.30 1,397,984.40
$ $ $ $ $ $
727,866.01 1,091,799.02 1,455,732.02
1,165,908
1,206,426
1,252,569
1,236,795
(241,286) (532,763) (824,240)
(250,910) (552,516) (854,123)
(450,525) (763,667) (1,076,809)
(329,770) (638,969) (948,168)
(410,863) (760,359) (1,109,855)
(346,749) (710,682) (1,074,615)
# days covered
35
35
17
28
25
31
Updated 8/31/2023
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