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-aka, a <br /> y <br /> BEGINNING FUND BALANCES <br /> Operating Reserve $263,762 <br /> Accrued Vac, Sick, Comp $120,866 <br /> Capital Equip. Fund $502,192 <br /> Truck Replacement Fund $133,000 <br /> Bldg Repair Reserve $120,000 <br /> Franchise Renewal Fund $25,000 <br /> Bond Reserve $182,658 <br /> r <br /> ESTIMATED REVENUES <br /> Franchise Fees $930,000 <br /> PEG Fees $685,000 <br /> Other Income $182,636 <br /> Interest Income $300 <br /> . : ;: fit - y�5' -. <br /> ESTIMATED EXPENDITURES <br /> Operating Expenses $1,066,443 <br /> Capital Expenses $446,493 <br /> Franchise Fees Back to Cities $285,000 <br /> YEAR END FUND BALANCES Increase(Decrease) <br /> Operating Reserve $263,762 $0 <br /> Accrued Vac, Sick, Comp $120,866 $0 <br /> Capital Equip. Fund $369,556 - $132,636 <br /> Truck Replacement Fund $103,000 - $30,000 <br /> Bldg Repair Reserve $120,000 $0 <br /> Franchise Renewal Fund $25,000 $0 <br /> Bond Reserve $182,658 $0 <br /> 26 <br />