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<br />h{tiri]~ll\I'&tr-G t1z:iJ:::r.:r."JiiHHiJlmfftt?JiE C~nHi'dE:fJt~j~' .
<br />7.n Q ~ l.-U ~ t~ 1 ~ r~fV-', (c' }-:-lfI/;J J~ (.J ~y
<br />f::t:~ q[ liun: 1.~IJj(., \ :U:JUl("f.,J;1i ;:\:\'lJIJU:~-f[~q~;::llI!JriJ r'::~l _ _ '
<br />
<br />BEGINNING 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 />ESTIMATED REVENUES
<br />Franchise Fees
<br />PEG Fees (19,250 subs at 2.90)
<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 />$245,276
<br />$80,000
<br />$413,721
<br />$83,000
<br />$80,000
<br />$182,658
<br />
<br />t<2~'l~fu,', ,",,: f'~ t!IJJ~iti--{.~1
<br />
<br />$889,224
<br />$670,000
<br />$30,000
<br />$55,000
<br />
<br />lro;;-rr.~Lb~< > " .~ "" -;':',' '(11:r;f.v;.'Cl:;.t,,'
<br />1~~1\l(-~ ,\ :. "'." ');.'" :f\:~'f(~~"
<br />
<br />$1,041,763
<br />$392,474
<br />$200,000
<br />
<br />__wllfmi
<br />
<br />$260,441
<br />$80,000
<br />$408,543
<br />$83,000
<br />$80,000
<br />$182,658
<br />
<br />Increase(Decrea.e)
<br />$15,165
<br />$0
<br />($5,178)
<br />$0
<br />$0
<br />$0
<br />
<br />F""'~'."'."_. '." """""'~'~lm. x. W'.,s'.:...R.'."'_......." --"." "",......i<<>....~1
<br />t"'~--./ '~;' - " ", _"_"'~~tt _-'-~'u!l!( : - ,t ,',-",' W"~~'. -;f~'98
<br />,it, '" " .'" ...:" ''''..W:t;. """",~t. i!:". . . ",,' ,',: ~:....,: ',' r.U,."""",,~'
<br />
<br />P.10
<br />
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