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Fund Reconcilation WS 321.x1s <br /> 321 Parks/Opens Space Capital Proj <br /> FY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 2,421,116 <br /> j . B. FY09 Projected Revenue 55,600 ' <br /> C. FY09 Total Projected Resources 2,476,716 <br /> D. FY09 Projected Expenditures ~ 2,103,609 <br /> E. FY09 Ending Working Capital 373,107 <br /> F. FY10 Beginning Working Capital 373,107 <br /> <br /> i <br /> G. FY10 Projected Revenue 10,000 <br /> H. FY10 Total Resources 383,107 <br /> I. FY10 Projected Expenditures 100,000 <br /> J. FY10 Ending Working Capital 283,107 <br /> K. Allocation of FY10 Ending Working Capital <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 283,107 <br /> Total:. 283,107 <br /> L. Comments:. <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/13/2009 ~ 12:44 PM <br /> _ - _ _ <br /> <br />