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Fund Reconcilation WS 336.x1s <br /> 1 . <br /> i <br /> 336 Parks SDC <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 2,332,313 <br /> B._FY09 Projected Revenue 732,202 <br /> C. FY09 Total Projected Resources 3,064,515 <br /> <br /> ~ FY09 Projected Expenditures 2,758;998 <br /> 3 <br /> ~ E. FY09 Ending Working Capital 305,517 <br /> F. FY10 Beginning Working Capital 305,517 <br /> G. FY10 Projected .Revenue 734,470 <br /> i <br /> H. FY10 Total Resources 1,039,987 <br /> I. FY10 Projected Expenditures 933,000 <br /> J. FY10 Ending Working Capital 106,987 <br /> K. Allocation of FY10 Ending Working Capital <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 106,987 <br /> Total: 106,987 <br /> L. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/9/2009 10:30 AM <br /> <br />