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• <br />ESTIMATED REVENUES <br />2004 PEG Fees ($2.51116,500Subs./Mo.) $496,980 <br />Operating Reserve (Bal. Frwrd. 1/04) $122,177 <br />Amik • Capital Equip. Fund (Bal. Frwrd. 1/04) $246,387 <br />Truck Replacement Fund (Bal. Frwrd. 1/04) $0 <br />Building Fund (Bal. Frwrd. 1/04) $180,000 <br />Other Income $67,000 <br />Interest Income $5,300 <br />• <br />2P, <br />ESTIMATED EXPENDITURES <br />Media Center Operating Budget $558,700 <br />Operating Reserve (1/4 of Budget) $141,500 <br />Equipment Purchases $150,000 <br />Truck Replacement Fund $0 <br />Capital Equipment Fund $267,644 <br />Building Fund $0 <br />