Laserfiche WebLink
<br /> <br />ESTIMATED REVENUES <br /> <br />2007 PEG Fees ($2.73/19,500 Subs./Mo.) <br />Operating Reserve (Bal. Frwrd. 1/07) <br />Capital Equip. Fund (Bal. Frwrd. 1/07) <br />Truck Replacement Fund (Bal. Frwrd. 1/07) <br />Other Income <br />Interest Income <br /> <br />$638,820 <br />$145,499 <br />$335,227 <br />$10,000 <br />$84,935 <br />$20,000 <br /> <br /> <br />ESTIMATED EXPENDITURES <br /> <br />Media Center Operating Budget <br />Operating Reserve (1/4 of Budget) <br />Equipment Purchases <br />Vehicle Replacement Fund <br />Capital Equipment Fund <br /> <br />$647,482 <br />$161,788 <br />$193,600 <br />$20,000 <br />$211,611 <br /> <br /> <br />-16- <br /> <br />~u <br />