New Search
Fund Reconcilation WS ~ _ 186.x1s <br /> 186 Hays Fund <br /> FY09 Exp Est FY09 Proposed <br /> A. FY09 Beginning Working Capital 115,116 <br /> B. FY09 Projected Revenue 4,190 <br /> C. FY09 Total Projected Resources 11,9,306 <br /> D. FY09 Projected Expenditures 36,625 <br /> E. FY09 Ending Working Capital 82,681 <br /> F. FY09 Beginning Working Capital 82,681 <br /> G. FY09 Projected Revenue 16,000 <br /> H. FY09 Total Resources 98,681 <br /> I. FY09 Projected Expenditures 19,218 <br /> J. FY09 Ending Working Capital 79,463 <br /> K. Allocation of FY09 Ending Working Capital <br /> . 1 Contingency 0 <br /> 2 Reserves 59,646 <br /> 3 Balance Available 19,817 <br /> Total 79,463. <br /> <br /> ~ L. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the prior year. <br /> 2/10/2009 12:48 PM <br /> <br />