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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />Revenues:
<br />Franchise Fees
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<br />Expenditures:
<br />CABLE TV (Fund 202)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Budget
<br />123,106 $ 125,595 $ 123,000 $ 127,500 $ 130,000
<br />Total Revenue
<br />4120 Pera
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<br />4250 Operating Supplies - General
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<br />4290 Repair & Maintenance
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<br />4300_ .0 itor s k g
<br />4755 Internet/Web site fees/maint
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<br />B72Donatons & Contrbutions (
<br />4899 Miscellaneous
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<br />4810 Capital - Fiber extension (4)
<br />4920 Transfer to General Fund
<br />1,375
<br />89
<br />4,372
<br />30,000
<br />154,477 $ 125,000
<br />1,495
<br />300
<br />4,495
<br />30
<br />30,000
<br />2,085
<br />425
<br />500
<br />6,000
<br />50,000
<br />30,000
<br />1,800
<br />100
<br />4,700
<br />30,000
<br />132,000
<br />2,140
<br />300
<br />5,500
<br />50,000
<br />30,000
<br />Total Expenditures $ 90,550 $ 89,540 $ 625,130 $ 568,817 $ 156,520
<br />34,456 64,937 (500,130) (439,317) (24,520)
<br />Beginning Fund Balance 678,018 712,474 777,411 $ 777,411 338,094
<br />Ending Fund Balance $ 712,474 $ 777,411 $ 277,281 $ 338,094 $ 313,574
<br />Net Increase (Decrease)
<br />(1) 2015 budget anticipates 20 hours a week for Cable Producers, along with part time help to film and edit youth sports
<br />for broadcast. Cable producer now responsible for website maintenance and updating.
<br />(2) 2016 budget includes an estimated 2.0% increase in the City's contribution rate.
<br />(3) New control room/cameras/etc in HD.
<br />(4) Fiber optic cable to link City buildings to Roseville IT.
<br />(5) For additional City Hall
<br />22
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