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<br />Fund Reconcilation WS333.xlsm <br />333 Transportation SDC <br />FY11 Exp EstFY12 Proposed <br />A.FY11 Beginning Working Capital2,504,428 <br />B.FY11 Projected Revenue479,800 <br />C.FY11 Total Projected Resources2,984,228 <br />D.FY11 Projected Expenditures2,870,427 <br />E.FY11 Ending Working Capital113,801 <br />F.FY12 Beginning Working Capital113,801 <br />G.FY12 Projected Revenue559,240 <br />H.FY12 Total Projected Resources673,041 <br />I.FY12 Projected Expenditures601,500 <br />J.FY12 Ending Working Capital71,541 <br />K.Allocation of FY12 Ending Working Capital: <br />1Contingency0 <br />2Reserves0 <br />3Balance Available71,541 <br />Total:71,541 <br />L.Comments: <br />1This is a Capital Projects Fund <br />2Ending Working Capital represents a decrease from the prior year. <br />M.Changes to FY12 Adopted Budget: <br />1Increase for Encumbrance (Offset with BWC):0 <br />2FY09 Capital Project Carryover (Offset with BWC):0 <br />2/4/20114:11 PM <br />