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Fund Reconcilation WS <br />342 Pavement Preservation Program Fund <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 />G. FY12 Projected Revenue. <br />H. FY12 Total Projected Resources <br />1. FY12 Projected Expenditures <br />J. FY12 Ending Working Capital <br />FYI 1 Exp Est <br />4,466,800 <br />3,150,635 <br />7,617,435 <br />6,988,270 <br />629,165 <br />FY12 Proposed <br />629,165 <br />3,081,000 <br />3,710,165 <br />3,300,000 <br />410,165 <br />K. Allocation of FY12 Ending Working Capital: <br />1 Contingency 0 <br />2 Reserves 0 <br />3 Balance Available 410,165 <br />Total: 410,165 <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 />342.x1sm <br />1/20/2011 12:15 PM <br />