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2017 2018 2019 2019 2020
<br />Actual Actual Budget 8/31 Budget
<br />Revenues:
<br />Franchise Fees 135,556$ 123,529$ 125,500$ 58,628$ 94,125$
<br />Interest 8,426 6,271 3,054 - 6,600
<br />Total Revenue 143,982$ 129,800$ 128,554$ 58,628$ 100,725$
<br />Expenditures:
<br />Part-time Reg Employee 24,161$ 21,537$ 30,400$ 4,417$ 30,400$
<br />Pera 1,812 1,615 2,440 331 2,440
<br />FICA/Medicare 1,848 1,648 2,330 338 2,330
<br />Operating Supplies - General 608 94 300 290 300
<br />Operating Supplies - Equipment 266 - 1,000 350 1,000
<br />Auditors 730 745 750 2,715 775
<br />Travel, Conf & School 114 477 450 - 450
<br />Contract Service 7,616 8,661 12,000 8,400 11,070
<br />Internet/Web site fees/maint 13,411 10,981 14,000 10,653 14,500
<br />Donations & Contributions 28,990 29,245 30,130 14,760 30,410
<br />Miscellaneous 1,774 1,475 2,000 - 2,000
<br />Capital - Equipment (4)- 17,378 - -
<br />Transfer to General Fund 30,000 35,000 35,000 - 35,000
<br />Total Expenditures 111,330$ 128,856$ 130,800$ 42,254$ 130,675$
<br />Net Increase (Decrease)32,652 944 (2,246) 16,374 (29,950)
<br />Beginning Fund Balance 415,937 448,589 449,533 447,287
<br />Ending Fund Balance 448,589$ 449,533$ 447,287$ 417,337$
<br />CABLE TV (Fund 202)
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />DRAFT DOCUMENT 57
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