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Fund Reconcilation WS 334.xism <br />334 Sanitary Sewer SDC <br />FY11 Exp Est <br />A. FYI 1 Beginning Working Capital 218,784 <br />B. FYI 1 Projected Revenue 204,045 <br />C. FYI 1 Total Projected Resources 422,829 <br />D. FYI 1 Projected Expenditures 2,550 <br />E. FYI 1 Ending Working Capital 420,279 <br />F. FY12 Beginning Working Capital <br />FY12 Proposed <br />420,279 <br />G. FYI 2 Projected Revenue 184,228 <br />H. FY12 Total Projected Resources 604,507 <br />1. FY12 Projected Expenditures 200,000 <br />J. FYI 2 Ending Working Capital 404,507 <br />K. Allocation of FYI 2 Ending Working Capital: <br />1 Contingency 0 <br />2 Reserves 0 <br />3 Balance Available 404,507 <br />Total: 404,507 <br />L. Comments: <br />1 This is a Capital Projects Fund <br />2 Ending Working Capital represents a decrease from the prior year. <br />M. Changes to FYI 2 Adopted Budget: <br />1 Increase for Encumbrance (Offset with BWC): 0 <br />2 FY09 Capital Project Carryover (Offset with BWC): 0 <br />1/21/2011 11:18 AM <br />