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UTILITY FUND WORKING CAPITAL SUMMARY (IN MILLIONS) <br />ActualBudgetEstimatedProjected <br />2019-202020-212020-212021-22 <br />Beginning Working Capital$ 7.82$ 8.71 8.71$ 8.99 <br />Revenues 8.67 8.26 8.28 8.26 <br />Expenditures 7.78 8.30 8.00 11.16 <br />Surplus (Deficit) 0.89 (0.03) 0.28 (2.90) <br />Ending Working Capital$ 8.71$ 8.68$ 8.99$ 6.08 <br />Days of Working Capital 409 382 410 199 <br />Targeted Days of Working Capital 120 120 120 120 <br />Estimated value of 199 days of working capital for FY 2021-22 is $6,083,629. <br />17 <br /> <br />