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08/12/2002 Council Packet
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08/12/2002 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
08/12/2002
Council Meeting Type
Regular
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• <br />ESTIMATED REVENUES <br />2003 PEG Fees ($2.45 /17,000Subs. /Mo.) <br />Operating Reserve (Bal. Frwrd. 1/03) <br />Capital Equip. Fund (Bal. Frwrd. 1/02) <br />Alk Truck Replacement Fund (Bal. Frwrd. 1/02) <br />Building Fund (Bal. Frwrd. 1/02) <br />Other Income <br />Interest Income <br />ESTIMATED EXPENDITURES <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 />$499,800 <br />$118,000 <br />$413,204 <br />$0 <br />$150,000 <br />$64,000 <br />$10,000 <br />$549,346 <br />$137,337 <br />$351,200 <br />$0 <br />$37,121 <br />$180,000 <br />
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