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2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Franchise Fees 133,804$ 135,557$ 136,000$ 125,100$ 125,500$
<br />Interest 7,644 8,426 3,023 3,140 3,054
<br />Total Revenue 141,448$ 143,983$ 139,023$ 128,240$ 128,554$
<br />Expenditures:
<br />4102 Part-time Reg Employee (1)22,874$ 24,161$ 30,120$ 24,200$ 30,400$
<br />4120 Pera 1,715 1,812 2,410 1,940 2,440
<br />4122 FICA/Medicare 1,750 1,848 2,310 1,860 2,330
<br />4250 Operating Supplies - General 221 608 300 300 300
<br />4251 Operating Supplies - Equipment 1,140 266 1,000 500 1,000
<br />4300 Auditors 705 730 745 745 750
<br />4314 Travel, Conf & School 58 114 100 450 450
<br />4700 Contract Service 8,989 7,616 11,650 11,650 12,000
<br />4755 Internet/Web site fees/maint (2)4,055 13,411 13,500 13,500 14,000
<br />4762 Donations & Contributions (3)29,149 28,990 29,770 29,245 30,130
<br />4899 Miscellaneous 1,940 1,774 2,000 2,000 2,000
<br />4800 Capital - Equipment (4)16,148 - 8,700 18,000
<br />4920 Transfer to General Fund 30,000 30,000 35,000 35,000 35,000
<br />Total Expenditures 118,744$ 111,330$ 137,605$ 139,390$ 130,800$
<br />Net Increase (Decrease)22,704 32,653 1,418 (11,150) (2,246)
<br />Beginning Fund Balance 393,233 415,937 448,590 448,590$ 437,440
<br />Ending Fund Balance 415,937$ 448,590$ 450,008$ 437,440$ 435,194$
<br />(4) 2016 - Bulletin board in lobby.
<br /> 2018 - Includes Carousel for lobby & HD broadcast capabilities
<br />(2) Includes $6,500 for website, $2,500 for photographer and $4,150 for webstreaming.
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />(1) 2018 budget anticipates 20 hours a week for Cable Producers, along with part time help.
<br />(3) 2019 budget includes an estimated 3.0% increase in the City's contribution rate.
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