Bureau of Accounts
Free Cash Proof Comparison
Data current as of 02/29/2024
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Free Cash Proof Description20212022
Free Cash Certified Prior Year77,363 1,194,627
Current Year Calculation1,194,627 2,001,578
Revenue Deficits0 0
Excess/Shortfall Local Receipts (CL#6)972,951 426,792
Add Actual Revenue Received but not Estimated (CL#7)0 0
Excess/Shortfall Cherry Sheet Receipts (CL#8)57,655 247,608
Add Unencumbered/Unexpended Appropriations (CL#11)127,527 1,442,816
Subtract Negative Free Cash Certified July 1 Prior Year0 0
Add Prior Year Free Cash Not Appropriated (CL#12)77,363 1,627
Add Overlay Surplus Closed (CL#13)0 0
Prior & Current Year Outstanding Receivables Total84,932 (163,028)
Net Change in Adjustment to Free Cash(170,156)(448,879)
Other Adjustments142,880 365,190
Identified Free Cash July 1,1,293,152 1,872,126