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l . <br /> Fund Reconcilation WS 334.x1s <br /> 334 Sanitary Sewer SDC <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 1,301,881 r <br /> B. FY09 Projected Revenue 321,908 <br /> C. FY09 Total Projected Resources 1,623,789 <br /> <br /> i <br /> FY09 Projected Expenditures 1,451,792 <br /> E. FY09 Ending Working Capital 171,997 <br /> F. FY10 Beginning Working Capital 171,997 <br /> G. FY10 Projected Revenue 329,849 <br /> H. FY10 Total Resources 501,846 <br /> I. FY10 Projected Expenditures 262,431 <br /> J. FY10 Ending Working Capital 239,415 <br /> K: Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 17,432 <br /> 3 Balance Available 221,983 <br /> Total: 239,415 <br /> L. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents an increase over the prior year. <br /> 2/6/2009 5:10 PM <br /> <br />