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Fund Reconcilation WS 324.x1s <br /> i <br /> I <br /> 324 2006 PROS Bond <br /> fY09 Exp Est FY10 Proposed <br /> A. FY09 Beginning Working Capital 121,036 <br /> <br /> j B. FY09 Projected Revenue 19,800,000 <br /> ~ C. FY09 Total Projected Resources 19,921,036 " <br /> ~ c <br /> <br /> { D. FY09 Projected Expenditures 19,833,113 <br /> ~ E. FY09 Ending Working Capital 87,923 <br /> F. FY10 Beginning Working Capital 87,923 <br /> ~ G. FY10 Projected Revenue . 450,000 <br /> H. FY10 Total Resources 537,923 <br /> <br /> j <br /> I. FY10 Projected Expenditures 500,000 <br /> J. FY10 Ending Working Capital 37,923 <br /> K. Allocation of FY10 Ending Working Capital: <br /> 1 Contingency 0 <br /> 2 Reserves 0 <br /> 3 Balance Available 37,923 <br /> Total: 37,923 <br /> L. Comments: <br /> 1 This is a Capital Projects Fund <br /> 2 Ending Working Capital represents a decrease from the. prior year: <br /> 2/20/2009 7:59 AM <br /> <br />