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<br /> <br />ESTIMATED REVENUES <br /> <br />TOTAL: <br /> <br />$586,080 <br />$139,222 <br />$321,876 <br />$0 <br />$0 <br />$77,898 <br />$10,000 <br /> <br />....\$1;.t~$,n76 <br /> <br />2006 PEG Fees ($2.64/18,500 Subs./Mo.) <br />Operating Reserve (Bal. Frwrd. 1/01/06) <br />Capital Equip. Fund (Bal. Frwrd. 1/06) <br />Truck Replacement Fund (Bal. Frwrd. 1/06) <br />Building Fund (Bal. Frwrd. 1/06) <br />Other Income <br />Interest Income <br /> <br />ESTIMATED EXPENDITURES <br /> <br />totAL: <br /> <br />$581,995 <br />$145,499 <br />$181 ,188 <br />$10,000 <br />$216,394 <br />$0 <br /> <br />$1;1~I,Q~1 <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 />Building Fund <br /> <br />~1 <br />