Estimated Net Revenue Available for Debt Service
For $5,200,000 General Obligation Bonds
| ESTIMATED REVENUES: |
| Regular Session - (838 x $700) |
$586,600 |
| Summer Session - (300 x $135) |
40,500 |
| Conferences and Institutes |
86,000 |
| Total Estimated Revenue |
$713,100 |
| ESTIMATED OPERATING EXPENSES: |
| Maintenance |
$ 27,000 |
| Contractual Services (including heat, light and power) |
135,000 |
| Allocated portion of administrative costs |
42,700 |
| Supplies |
6,000 |
| Equipment replacement |
2,300 |
| Total Estimated Operating Expenses |
$213,000 |
| ESTIMATED NET REVENUE |
$500,100 |
