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Fund Reconcilation WS 333.x1s <br /> I <br /> 333 Transportation SDC <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 4,490,543 <br /> B. FY09 Projected Revenue 2,194,541 <br /> <br /> i <br /> C. FY09 Total Projected Resources 6,685,084 <br /> D. FY09 Projected Expenditures 6,638;169 <br /> E. FY09 Ending Working Capital 46,915 <br /> F. FY10 Beginning Working Capital 46,915 <br /> G. FY10 Projected, Revenue - 1,292,527 <br /> H. FY10 Total Resources 1,339,442 <br /> L FY10 Projected Expenditures 1,282,000 - <br /> J. FY10 Ending Working Capital 57,442 <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 57,442 <br /> Total: 57,442 <br /> L. Comments: <br /> 1 This is ~ Capital Projects Fund <br /> 2 Ending Warkinq Capital represents an increase aver the prior year. <br /> 2/6/2009 1:01 PM <br /> ~J <br /> S,~ <br /> <br />