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<br /> <br />ESTIMATED REVENUES <br /> <br />2004 PEG Fees ($2.51/16,500Subs./Mo.) <br />Operating Reserve (Bal. Frwrd. 1/04) <br />Capital Equip. Fund (Bal. Frwrd. 1/04) <br />Truck Replacement Fund (Bal. Frwrd. 1/04) <br />. Building Fund (Bal. Frwrd. 1/04) <br />other Income <br />Interest Income <br /> <br />$496,980 <br />$122,177 <br />$246,387 <br />$0 <br />$180,000 <br />$67,000 <br />$5,300 <br /> <br /> <br />ESTIMATED EXPENDITURES <br /> <br />Media Center Operating Budget <br />Operating Reserve (1/4 of Budget) <br />Equipment Purchases <br />Truck Replacement Fund <br />Capital Equipment Fund <br />Building Fund <br /> <br />$558,700 <br />$141,500 <br />$150,000 <br />$0 <br />$267,644 <br />$0 <br /> <br />