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Fund Reconcilation WS 131.x1s <br />131 Road Fund <br /> FY09 Exp Est FY10 Proposed FY10 Adopted <br />A. FY09 Beginning Working Capital 3,330,483 <br />B. FY09 Projected Revenue 8,271,617 u <br />G. FY09 Total Projected Resources 11,602,100 <br />D. FY09 Projected Expenditures 10,594,687 <br />E. FY09 Ending Working Capital 1,007,413 .- <br />F. FY10 Beginning Working Capital 1,007,413 - 1,007,413 <br />G. FY10 Projected Revenue 11,593,913 f 11,593,913 <br />H. FY10 Total Resources 12,601,326 12,601,326 <br />L FY10 Projected Expenditures 10,801,887 • 10,801,887 <br />J. FY10 Ending Working Capital 1,799,439~f 1,799,439 <br />K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 0 <br /> 2 Reserves 0 0 <br /> 3 Balance Available 1,799,439 ~ 1,799,439 <br /> Total 1,799,439 1,799,439 <br />I... Comments: <br />1 This is a Special Revenue Fund. 2,0 -~ <br />2 Ending Working Capital represents an increase over the prior year. <br />0 <br />2/9/2009 5:13 PM <br />~~ . <br />