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| Free Cash Certified Prior Year | 77,363 | 1,194,627 | 2,001,578 | 2,621,099 |
| Current Year Calculation | 1,194,627 | 2,001,578 | 2,621,099 | 4,088,328 |
| Revenue Deficits | 0 | 0 | 0 | 0 |
| Excess/Shortfall Local Receipts (CL#6) | 972,951 | 426,792 | 998,747 | 886,082 |
| Add Actual Revenue Received but not Estimated (CL#7) | 0 | 0 | 0 | 0 |
| Excess/Shortfall Cherry Sheet Receipts (CL#8) | 57,655 | 247,608 | 5,633 | (25,021) |
| Add Unencumbered/Unexpended Appropriations (CL#11) | 127,527 | 1,442,816 | 1,999,579 | 2,123,822 |
| Subtract Negative Free Cash Certified July 1 Prior Year | 0 | 0 | 0 | 0 |
| Add Prior Year Free Cash Not Appropriated (CL#12) | 77,363 | 1,627 | 473,061 | 293,399 |
| Add Overlay Surplus Closed (CL#13) | 0 | 0 | 0 | 0 |
| Prior & Current Year Outstanding Receivables Total | 84,932 | (163,028) | (243,362) | 423,850 |
| Net Change in Adjustment to Free Cash | (170,156) | (448,879) | (795,259) | 473,511 |
| Other Adjustments | 142,880 | 365,190 | 0 | (570,000) |
| Identified Free Cash July 1, | 1,293,152 | 1,872,126 | 2,438,399 | 3,605,643 |
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