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• <br /> <br />C~ <br />Projected ~.®ng-]Lange Fund ~alaffice ~Js~ge <br />Compared with Prior Years <br />~o~~~ <br />75mo.a~o <br />~,.~.~ <br />/ . <br />».~.~ <br />~,~.~ <br /> <br />~~~.~ <br />~~ ~ <br />, ~ <br />''_9.000A00 ~ <br />:8.000.000 <br />27p00,000 <br />20.000A00 <br />- .. <br /> <br />25,000,000 <br />.~ nm nm <br />.~, m.. X04 <br />I.55 mil Eros <br />!.75 mil aros <br />r-ToNL•apmoi-FY?006 -FToWRonar-FY 2006 <br />-e-7oWF~.tY+~03 ThWRame~-FY'~OS lZ <br />-~ToW k]pme~-FY+~M a~7MdRs~~-FY 20W <br />• <br />General Fund Model <br />r~ Total Revenues -Links from the detail spreadsheets. <br />.~ Total Expenditures -Links from detail spreadsheets. <br />+a OFiu1d Balance -Total Revenues less Total Exp. <br />L Working Capital -calculated as 3 months of operating <br />expenditures -requirement per financial policy <br />13 <br /> <br />2-3 <br />