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• <br />2000 ,SUMM4 <br />MATED REVENUES ANDLEXPENDITU <br />ESTIMATED REVENUES <br />2000 PEG Fees ($2.25 /18,500Subs. /Mo.) $499,500 <br />Operating Reserve (Bal. Frwrd. 1/00) $93,936 <br />Capital Equip. Fund (Bal. Frwrd. 1/00) $183,282 <br />di Truck Replacement Fund (Bal. Frwrd. 1/00) $70,000 <br />Other Income $1,500 <br />Interest Income $19,000 <br />ESTIMATED EXPENDITURES <br />Media Center Operating Budget $465,114 <br />Operating Reserve (1/4 of Budget) $116,279 <br />Equipment Purchases $58,000 <br />Truck Replacement Fund $100,000 <br />Capital Equipment Fund $97,825 <br />Building Fund $30,000 <br />TOTAL $86721 <br />