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(In millions) <br />Working <br />Capital <br />09/30/11 <br />FY 11 -12 <br />Revenues <br />FY 11 -12 <br />Expenses <br />Working <br />Capital <br />09/30/12 <br />General Fund <br />18.29 <br />35.49 <br />35.49 <br />18.29 <br />Special Revenue <br />4.52 <br />4.41 <br />4.61 <br />4.31 <br />Enterprise <br />3.63 <br />9.06 <br />9.01 <br />3.68 <br />Internal Service <br />6.10 <br />6.85 <br />7.98 <br />4.96 <br />Capital Improvement <br />3.37 <br />1.90 <br />5.24 <br />0.04 <br />Debt Service <br />3.53 <br />4.56 <br />4.75 <br />3.35 <br />Total All Funds <br />39.45 <br />62.27 <br />• 1: <br />34.64 <br />