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Fund Reconcilation WS <br />343 2008 Street Bond Fund <br />A. FYI 1 Beginning Working Capital <br />B. FYI 1 Projected Revenue <br />C. FYI 1 Total Projected Resources <br />D. FYI 1 Projected Expenditures <br />E. FYI 1 Ending Working Capital <br />F. FYI 2 Beginning Working Capital <br />G. FYI 2 Projected Revenue <br />H. FYI 2 Total Projected Resources <br />1. FY12 Projected Expenditures <br />J. FYI 2 Ending Working Capital <br />FYI 1 Exp Est <br />2,710,592 <br />10,203,110 <br />12,913,702 <br />12,913,702 <br />0 <br />K. Allocation of FY12 Ending Working Capital: <br />1 Contingency <br />2 Reserves <br />3 Balance Available <br />Total: <br />L. Comments: <br />FYI 2 Proposed <br />0 <br />9,180,000 <br />9,180,000 <br />9,180,000 <br />0 <br />0 <br />0 <br />0 <br />0 <br />1 This is a Capital Projects Fund <br />2 Ending Working Capital has not changed from the prior year. <br />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 />343.xism <br />1/28/2011 12:49 PM <br />