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<br /> <br />BEGINNING FUND BALANCES <br />Operating Reserve <br />Capital Equip. Fund <br />Truck Replacement Fund <br />Bldg Repair Reserve <br />Bond Reserve <br /> <br />ESTIMATED REVENUES <br />Franchise Fees <br />PEG Fees ($2.82/19,500 Subs.lMo.) <br />Other Income <br />Interest Income <br /> <br />ESTIMATED EXPENDITURES <br />Operating Expenses <br />Capital Expenses <br />Franchise Fees Back to Cities <br /> <br />YEAR END FUND BALANCES <br />Operating Reserve <br />Accrued Vac, Sick, Comp <br />Capital Equip. Fund <br />Truck Replacement Fund <br />Bldg Repair Reserve <br />Bond Reserve <br /> <br />$236,259 <br />$344,365 <br />$63,000 <br />$30,000 <br />$182,658 <br /> <br /> <br />$820,000 <br />$659,000 <br />$30,000 <br />$75,000 <br /> <br /> <br />$981,104 <br />$294,012 <br />$200,000 <br /> <br /> <br />$248,568 <br />$80,000 <br />$340,940 <br />$73,000 <br />$40,000 <br />$182,658 <br /> <br />Increase(Decrease) <br />$12,309 <br />$80,000 <br />($3,425) <br />$10,000 <br />$10,000 <br />$0 <br /> <br /> <br />:?j. <br />