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Fund 335 FY12 Fund Balancing
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Fund 335 FY12 Fund Balancing
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Last modified
1/29/2011 4:18:51 AM
Creation date
1/28/2011 8:28:36 AM
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PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
335
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Fund Reconcilation WS <br />335 Stormwater SDC <br />A. FY11 Beginning Working Capital <br />B. FY11 Projected Revenue <br />C. FY11 Total Projected Resources <br />D. FY11 Projected Expenditures <br />E. FY11 Ending Working Capital <br />F. FY12 Beginning Working Capital <br />FYI 1 Exp Est <br />812,483 <br />100,320 <br />912,803 <br />351,805 <br />560,998 <br />FY12 Proposed <br />560,998 <br />G. FY12 Projected Revenue 92,284 <br />H. FY12 Total Projected Resources 653,282 <br />1. FY12 Projected Expenditures 300,000 <br />J. FY12 Ending Working Capital 353,282 <br />K. Allocation of FY12 Ending Working Capital: <br />1 Contingency 0 <br />2 Reserves 0 <br />3 Balance Available 353,282 <br />Total: 353,282 <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 FY12 Adopted Budget: <br />1 Increase for Encumbrance (Offset with BWC): 0 <br />2 FY09 Capital Project Carryover (.Offset with BWC): 0 <br />335.xism <br />1/21/2011 12:59 PM <br />
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