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Fund Reconcilation WS 312.x1s <br /> } <br /> 312 Road Capital Projects <br /> FY09 Exp Esfi FY10 Proposed <br /> A. FY09 Beginning Working Capital 439,904 <br /> B. FY09 Projected Revenue 5,905,734 <br /> C. FY09 Tatal Projected Resources 6,345,638 <br /> FY09 Projected Expenditures 2,050,973 - <br /> E. FY09 Ending Working Capital 4,294,665 <br /> F. FY10 Beginning Working Capital 4,294,665.- <br /> G. FY10 Projected Revenue 0 <br /> H. FY10 Total Resources 4,294,665 <br /> 1. FY10 Projected Expenditures 4,294,665 <br /> J. FY10 Ending Working Capital 0 ~ <br /> <br /> J <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 0 <br /> Total: 0 <br /> L. Camments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/12/2009 - 9:29 AM <br /> <br />