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<br />. <br /> <br /> <br />ESTIMATED REVENUES <br /> <br />2003 PEG Fees ($2.45/17,000Subs./Mo.) <br />Operating Reserve (Sa!. Frwrd. 1/03) <br />Capital Equip. Fund (Sa/. Frwrd. 1/02) <br />Truck Replacement Fund (Sa!. Frwrd. 1/02) <br />Building Fund (Ba!. Frwrd. 1/02) <br />Other Income <br />Interest Income <br /> <br />$499,800 <br />$118,000 <br />$413,204 <br />$0 <br />$150,000 <br />$64,000 <br />$10,000 <br /> <br /> <br />ESTIMATED EXPENDITURES <br /> <br />Media Center Operating Budget <br />Operating Reserve (1/4 of Budget) <br />Equipment Purchases <br />Truck Replacement Fund <br />Capital Equipment Fund <br />BUilding Fund <br /> <br />$549,346 <br />$137,337 <br />$351,200 <br />$0 <br />$37,121 <br />$180,000 <br /> <br />