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335.x1s <br /> Fund Reconcilation WS <br /> 335 Stormwater SDC <br /> j FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 2,225,859 . <br /> i <br /> B. FY09 Projected; Revenue 237,631 <br /> C. FY49 Total Projected Resources 2,463,490 , <br /> j <br /> FYQ9 Projected Expenditures 2,279;855 - <br /> E. FY09~Ending Working Capital 183,635 <br /> F. FY10 Beginning Working Capital 183,635 r <br /> G. FY10 Projected Revenue 181.,056 , <br /> H. FY10 Total Resources 364,691 <br /> . I. FY10 Projected Expenditures 3,000 <br /> i <br /> J. FY10 Ending Working Capital 361,691, , <br /> K.. Allocation of FY10 Ending Working Capital: <br /> 1 ,Contingency ~ 0 <br /> ~2 Reserves 0 <br /> <br /> l ~ 3 Balance Available 361,691 <br /> Total: 361,691 <br /> i <br /> L. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Warkinq Capital represents an increase over the prior year. <br /> 2/6/2009 2:50'PM <br /> ~ - <br /> <br />