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Fund Reconcilation WS <br />187.x1s <br />~ 187 Parks Maintenance Fund <br /> <br /> FY09 Exp Est FY10 Proposed <br />A. FY09 Beginning Working Capital 406,070 <br />B. FY09 Projected Revenue 116,203 <br />C. FY09 Total Projected Resources 522,273 <br />Q. FY09 Projected Expenditures 263,734 <br />E. FY09 Ending Working Capital 258,539 <br />F. FY10 Beginning Working. Capital 258,539 <br />G. FY10 Projected Revenue 45,000 <br />H. FY10 Total Resources 303,539 <br />I. FY10 Projected Expenditures 115,000 <br />i <br />J. FY10 Ending Working Capital <br />188,539 <br />K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br />' 2 Reserves 73,200 <br /> 3 Balance Available 115,339 <br /> Total: 188,539 <br />L. Comments: <br />1 This is a Capital Projects Fund <br />2 Ending Working Capital represents a decrease from the prior year. <br />2/17/2009 10:36 AM <br />