|
2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />3706 Franchise Fees 123,529$ 119,128$ 114,080$ 116,428$ 114,080$
<br />3800 Interest 6,271 14,922 6,600 7,140 2,200
<br />Total Revenue 129,800$ 134,050$ 120,680$ 123,568$ 116,280$
<br />Expenditures:
<br />4102 Part-time Reg Employee 21,537$ 7,898$ 9,300$ 9,300$ 9,300$
<br />4120 Pera 1,615 593 700 700 700
<br />4122 FICA/Medicare 1,648 604 700 700 700
<br />4250 Operating Supplies - General 94 613 300 300 300
<br />4251 Operating Supplies - Equipment - - 1,000 1,000 1,000
<br />4290 Repair & Maintenance - 350 - - -
<br />4300 Auditors 745 750 775 650 680
<br />4314 Travel, Conf & School 477 - 450 - -
<br />4700 Contract Service 8,661 13,866 16,070 16,076 17,560
<br />4755 Internet/Web site fees/maint 10,981 17,988 14,500 19,040 19,421
<br />4762 Donations & Contributions 29,245 29,519 31,030 29,468 31,960
<br />4899 Miscellaneous 1,475 - 2,000 - 2,000
<br />4800 Capital - Equipment 17,378 - 30,573 30,573 -
<br />4920 Transfer to General Fund 35,000 35,000 35,000 35,000 35,000
<br />Total Expenditures 128,856$ 107,181$ 142,398$ 142,807$ 118,621$
<br />Net Increase (Decrease)944 26,869 (21,718) (19,239) (2,341)
<br />Beginning Fund Balance 448,589 449,533 476,402 457,163
<br />Ending Fund Balance 449,533$ 476,402$ 457,163$ 454,822$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />DRAFT DOCUMENT -9/3/2020 70
|