Fund Reconcilation WS 341.x1s <br /> 341 Road General Capital Fund <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Warking Capital 0 <br /> i <br /> B. FY09 Projected Revenue . 0 <br /> C. FY09 Total Projected Resources 4 <br /> FY09 Projected Expenditures 0 <br /> <br /> ~ E. FY09 Ending Working Capital 0 <br /> F. FY10 Beginning Working Capital 0 <br /> j <br /> r <br /> ' G. FY10 Projected Revenue 7,471,665 <br /> H. FY10 Total Resources 7,471,665 <br /> I. FY10 Projected Expenditures 7,157,700 <br /> <br /> J <br /> <br /> 1 <br /> J. FY10 Ending Working Capital 313,965 <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 313,965 <br /> Total: 313,965 <br /> L. Comments: <br /> 1 This is a Capita[ Projects Fund <br /> 2 Ending Warking Capital represents an increase aver the prier year. <br /> 2/12/2009 8:52 AM <br /> <br />