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Fund Reconcilation WS <br />341 Road General Capital Fund <br />FYI 1 Exp Est FY12 Proposed <br />A. FYI 1 Beginning Working Capital 1,084,723 <br />B. FYI 1 Projected Revenue 7,624,180 <br />C. FYI 1 Total Projected Resources 8,708,903 <br />D. FYI 1 Projected Expenditures 8,589,801 <br />E. FYI 1 Ending Working Capital 119,102 <br />F. FY12 Beginning Working Capital 119,102 <br />G. FYI 2 Projected Revenue 786,978 <br />H. FYI 2 Total Projected Resources 906,080 <br />1. FY12 Projected Expenditures 736,978 <br />J. FYI 2 Ending Working Capital <br />169,102 <br />K. Allocation of FYI 2 Ending Working Capital: <br />1 Contingency 0 <br />2 Reserves 0 <br />3 Balance Available 169,102 <br />Total: 169,102 <br />L. Comments: <br />1 This is a Capital Projects Fund <br />2. Ending Working Capital represents an increase over 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 />341.x1sm <br />1/31/2011 9:30 AM <br />