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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3706 Franchise Fees 119,128$ 115,849$ 113,500$ 120,700$ 111,700$
<br />3800 Interest 14,922 12,411 2,200 2,455 2,380
<br />Total Revenue 134,050$ 128,260$ 115,700$ 123,155$ 114,080$
<br />Expenditures:
<br />4102 Part-time Reg Employee 7,898$ 4,834$ 5,300$ 15$ -$
<br />4120 Pera 593 363 400 - -
<br />4122 FICA/Medicare 604 370 400 - -
<br />4250 Operating Supplies - General 613 54 300 300 300
<br />4251 Operating Supplies - Equipment - 28 750 1,000 1,000
<br />4290 Repair & Maintenance 350 - - - -
<br />4300 Auditors 750 650 680 650 700
<br />4314 Travel, Conf & School - - - - -
<br />4700 Contract Service 13,866 11,076 15,060 16,076 15,750
<br />4755 Internet/Web site fees/maint 17,988 19,924 19,905 19,040 19,290
<br />4762 Donations & Contributions 29,519 29,461 30,990 29,364 30,930
<br />4899 Miscellaneous - 85 1,000 - 1,000
<br />4800 Capital - Equipment - 10,906 15,822 740 15,000
<br />4920 Transfer to General Fund 35,000 35,000 41,100 41,100 41,100
<br />Total Expenditures 107,181$ 112,751$ 131,707$ 108,285$ 125,070$
<br />Net Increase (Decrease)26,869 15,509 (16,007) 14,870 (10,990)
<br />Beginning Fund Balance 449,533 476,402 491,911 506,781
<br />Ending Fund Balance 476,402$ 491,911$ 506,781$ 495,791$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />77
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