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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 />ESTIMATED REVENUES <br />Franchise Fees <br />PEG Fees <br />Other Income <br />Interest Income <br />ESTIMATED EXPENDITURES <br />Operating Expenses <br />Capital Expenses <br />Franchise Fees Back to Cities <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 />$257,020 <br />$117,375 <br />$441,197 <br />$103,000 <br />$100,000 <br />$182,658 <br />��;', a;7 <br />$920,000 <br />$713,000 <br />$21,000 <br />$2,000 <br />r <br />$1,031,726 <br />$285,958 <br />$338,316 <br />1 <br />Increase(Decrease) <br />$257,932 <br />$912 <br />$117,375 <br />$0 <br />$440,285 <br />($912) <br />$103,000 <br />$0 <br />$100,000 <br />$0 <br />$182,658 <br />$0 <br />P. 5 <br />36 <br />