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Fund Reconcilation WS 133.x1s <br /> j <br /> 133 Transportation Utility Fund <br /> FY09 Exp Esfi FY10 Proposed <br /> A. FY09 Beginning Working Capital. 1,695,665 <br /> B. FY09 Projected Revenue 8,853,913 <br /> C. FY09 Totai Projected Resources 10,549,578 <br /> I <br /> <br /> j FY09 Projected Expenditures 2,792,125 <br /> E. FY09 Ending Working Capital 7,757.,453 ~ <br /> <br /> i <br /> <br /> i <br /> F. FY10 Beginning Working Capital 7,757,453 <br /> G. FY10 Projected Revenue 0 <br /> H. FY10 Total Resources 7,757,453 <br /> I. FY10 Projected Expenditures 7,757,453 <br /> J. FY10 Ending Working Capital 0 <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.. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/11 /2009 5:07 PM <br /> . _ <br /> <br />