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• <br />• <br />• <br />MEDIA CENTER <br />2006 SUMMARY <br />OF <br />ESTIMATED REVENUES AND EXPENDITURES <br />ESTIMATED REVENUES <br />2006 PEG Fees ($2.64/18,500 Subs. /Mo.) $586,080 <br />Operating Reserve (Bal. Frwrd. 1/01/06) $139,222 <br />Capital Equip. Fund (Bal. Frwrd. 1/06) $321,876 <br />Truck Replacement Fund (Bal. Frwrd. 1/06) $0 <br />Building Fund (Bal. Frwrd. 1/06) $0 <br />Other Income $77,898 <br />Interest Income $10,000 <br />ESTIMATED EXPENDITURES <br />Media Center Operating Budget <br />Operating Reserve (1/4 of Budget) <br />Equipment Purchases <br />Vehicle Replacement Fund <br />Capital Equipment Fund <br />Building Fund <br />TOTAL $1,1.35,076 <br />$581,995 <br />$145,499 <br />$181,188 <br />$10,000 <br />$216,394 <br />$0 <br />TOTAL: $'1x135,076 <br />