New Search
Fund Reconcilation WS <br />131 Road Fund <br />FYI 1 Exp Est <br />A. FYI 1 Beginning Working Capital 1,942,058 <br />B. FYI 1 Projected Revenue 9,539,064 <br />C. FYI 1 Total Projected Resources 11,481,122 <br />D. FYI 1 Projected Expenditures 10,687,163 <br />E. FYI 1 Ending Working Capital 793,959 <br />F. FY12 Beginning Working Capital <br />G. FY12 Projected Revenue <br />H. FYI 2 Total Projected Resources <br />1. FY12 Projected Expenditures <br />J. FY12 Ending Working Capital <br />FY12 Proposed <br />793,959 <br />10,807,901 <br />11,601,860 <br />10,462,624 <br />1,139,236 <br />K. Allocation of FYI 2 Ending Working Capital: <br />1 Contingency 0 <br />2 Reserves 0 <br />3 Balance Available 1,139,236 <br />Total: 1,139,236 <br />L. Comments: <br />1 This is a Special Revenue 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): <br />2 FY09 Capital Project Carryover (Offset with BWC): 0 <br />131.xism <br />2/8/2011 2:51 PM <br />