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ESTIMATED REVENUES <br />2001 PEG Fees ($2.30 /18,500Subs. /Mo.) $510,600 <br />Operating Reserve (Bal. Frwrd. 1/01) $119,354 <br />Capital Equip. Fund (Bal. Frwrd. 1/01) $92,011 <br />• Truck Replacement Fund (Bal. Frwrd. 1/01) $162,232 <br />Building Fund (Bal. Frwrd. 1/01) $30,000 <br />Other Income $62,000 <br />Interest Income $28,000 <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 />TOTAL <br />$503,280 <br />$125,820 <br />$6,000 <br />$162,232 <br />$116,865 <br />$90,000 <br />