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2017 Actual 2018 Actual 2019 Orignal
<br />Budget
<br />2019 Estimated
<br />Actual
<br />2020
<br />Preliminary
<br />Budget
<br />2020 Proposed
<br />Budget
<br />Revenues:
<br />Franchise Fees 135,556$ 123,529$ 125,500$ 116,178$ 114,080$ 114,080$
<br />Interest 8,426 6,271 3,054 6,600 6,600 6,600
<br />Total Revenue 143,982$ 129,800$ 128,554$ 122,778$ 120,680$ 120,680$
<br />Expenditures:
<br />Part-time Reg Employee 24,161$ 21,537$ 30,400$ 6,600$ 9,300$ 9,300$
<br />Pera 1,812 1,615 2,440 495 700 700
<br />FICA/Medicare 1,848 1,648 2,330 505 700 700
<br />Operating Supplies - General 608 94 300 290 300 300
<br />Operating Supplies - Equipment 266 - 1,000 500 1,000 1,000
<br />Auditors 730 745 750 775 775 775
<br />Travel, Conf & School 114 477 450 - 450 450
<br />Contract Service 7,616 8,661 12,000 11,640 16,070 16,070
<br />Internet/Web site fees/maint 13,411 10,981 14,000 13,001 14,500 14,500
<br />Donations & Contributions 28,990 29,245 30,130 29,520 28,520 28,520
<br />Miscellaneous 1,774 1,475 2,000 1,000 2,000 2,000
<br />Capital - Equipment - 17,378 - 9,520 16,748
<br />Transfer to General Fund 30,000 35,000 35,000 35,000 35,000 35,000
<br />Total Expenditures 111,330$ 128,856$ 130,800$ 108,846$ 109,315$ 126,063$
<br />Net Increase (Decrease)32,652 944 (2,246) 13,932 11,365 (5,383)
<br />Beginning Fund Balance 415,937 448,589 449,533 449,533$ 463,465 463,465
<br />Ending Fund Balance 448,589$ 449,533$ 447,287$ 463,465$ 458,652$ 458,082$
<br />CABLE TV (Fund 202)
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