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j Fund Reconcilafion V1IS ~ 342.x1s <br /> <br /> I <br /> j <br /> i <br /> 342 Pavement Preservation Program Fund <br /> I <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 0 <br /> B, FY09 Projected Revenue 0 <br /> C. FY09 Total Projected Resources 0 <br /> Q. FY09 Projected Expenditures 0 <br /> E. FY09 Ending Working Capital ~ 0 <br /> F..FY10 Beginning Working Capital 0 <br /> G. FY10 Projected Revenue 10,642,453 <br /> H. FY10 Total Resources 10,642,453 <br /> I. FY10 Projected Expenditures 10,405,445 <br /> J. FY10 Ending Working Capital 237,008 r~ <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 237,008 <br /> Total: 237,008 <br /> L. Comments <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents an increase over the prier year. <br /> 2/11 /2009 5:21 PM <br /> <br />