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Fund Reconcilation WS <br />324 2006 PROS Bond <br />324.xism <br />A. FY10 Beginning Working Capital <br />B. FY10 Projected Revenue <br />C. FY10 Total Projected Resources <br />D. FY10 Projected Expenditures <br />E. FY10 Ending Working Capital <br />F. FY11 Beginning Working Capital <br />G. FY11 Projected Revenue <br />H. FY11 Total Projected Resources <br />1. FY11 Projected Expenditures <br />J. FY11 Ending Working Capital <br />FY11 Proposed FY11 Adopted <br />FY10 Exp Est <br />272,869 <br />15,903,500 <br />16,176,369 <br />16,098,165 <br />78,204 <br />78,204 <br />1,000 <br />79,204 <br />78,204 <br />1,000 <br />79,204 <br />50,000 50,000 <br />29,204 29,204 <br />K. Allocation of FY11 Ending Working Capital: <br />1 Contingency 0 0 <br />2 Reserves 0 0 <br />3 Balance Available 29,204 29,204 <br />Total: 29,204 29,204 <br />L. Comments: <br />1 This is a Capital Projects Fund 7.0 <br />2 Ending Working Capital represents a decrease from the prior year. <br />M. Changes to FY11 Adopted Budget: <br />1 Increase for Encumbrance (Offset with BWC): 0 0 <br />2 FY09 Capital Project Carryover (Offset with BWC): 0 0 <br />0 <br />2/24/2010 3:46 PM <br />