DLS Databank Reports

Free Cash Calculation Report shows the data used to determine the amount of free cash certified as of June 30th of a specific fiscal year. Provided from Gateway representing the worksheet used in calculating Free Cash. (Annual balalnce sheet reporting).

RSD E&D Calculation Report shows the data used to determine the amount of free cash certified as of June 30th of a specific fiscal year. Provided from Gateway representing the worksheet used in calculating Free Cash. (Annual balalnce sheet reporting).

Free cash is a revenue source which results from the calculation, as of July 1, of a community's remaining, unrestricted funds from operations of the previous fiscal year based on the balance sheet as of June 30. Free cash is offset by property tax receivables and certain deficits and can be a negative number. (Annual balance sheet reporting certified by the Director of Accounts).