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Fund Reconcilation WS 343.x1s <br /> 343 2008 Street Bond Fund <br /> i <br /> ~ FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 0 <br /> B. FY09 Projected Revenue 3,480,000 <br /> C. FY09 Total Projected Resources .3,480,000 <br /> FY09 Projected Expenditures 3,370,000 <br /> E. FY09 Ending Working Capital 110,000 " <br /> F. FY10 Beginning Working Capital 110,000 <br /> G. FY10 Projected Revenue 6,500,000 <br /> i <br /> H. FY10 Total Resources 6,610,000 <br /> L FY10 Projected Expenditures 6,550,000 <br /> J. FY10 Ending Working Capital ~ 60,000 <br /> i <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> <br /> ~ ~ ~ 2 Reserves 0 <br /> 3 Balance Available .60,000 <br /> Total: 60,000 <br /> L. Comments: <br /> 1 This is a Capita[ Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/11/2009 3:29 PM <br /> _ _ <br /> <br />