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<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 />$260,441 <br />$98,000 <br />$408,543 <br />$83,000 <br />$80,000 <br />$182,658 <br /> <br /> <br />$910,000 <br />$700,000 <br />$30,000 <br />$10,000 <br /> <br /> <br />$1,028,078 <br />$267,958 <br />$335,385 <br /> <br /> <br />$257,020 <br />$100,000 <br />$408,543 <br />$93,000 <br />$90,000 <br />$182,658 <br /> <br />Increase(Decrease) <br />($3,421 ) <br />$2,000 <br />$0 <br />$10,000 <br />$10,000 <br />$0 <br /> <br /> <br />P.5 <br /> <br />L}D <br />