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GENERAL FUND BALANCE SUMMARY (IN MILLIONS) <br />ActualBudgetEstimatedProjected <br />2019-202020-212020-212021-22 <br />Beginning Fund Balance$ 57.61$ 64.00$ 64.00$ 63.50 <br />Revenues 56.27 54.02 58.15 55.73 <br />Expenditures 49.88 60.91 58.65 61.73 <br />Surplus (Deficit) 6.39 (6.89) (0.50) (6.00) <br />Ending Fund Balance$ 64.00$ 57.11$ 63.50$ 57.50 <br />Days of Working Capital 468 342 395 340 <br />Targeted Days of Working Capital 120 120 120 120 <br />Estimated value of 340 days of working capital for FY 2021-22 is $57,494,680. <br />13 <br /> <br />