|
2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3706 Franchise Fees 110,088$ 103,420$ 101,000$ 100,307$ 100,307$
<br />3800 Interest (11,057) 21,813 2,409 2,409 2,500
<br />Total Revenue 99,031$ 125,233$ 103,409$ 102,716$ 102,807$
<br />Expenditures:
<br />4250 Operating Supplies - General -$ -$ 300$ 300$ 300$
<br />4251 Operating Supplies - Equipment - 5,213 1,000 1,000 1,000
<br />4300 Auditors 700 833 923 1,251 1,300
<br />4700 Contract Service 13,381 16,287 17,875 17,875 21,499
<br />4755 Internet/Web site fees/maint 17,179 22,637 24,200 24,200 26,620
<br />4762 Donations & Contributions 28,884 28,517 31,910 31,910 33,510
<br />4899 Miscellaneous - 144 1,000 1,000 1,000
<br />4800 Capital - Equipment - 13,383 8,000 8,000 8,000
<br />4920 Transfer to General Fund 41,000 43,155 44,450 44,450 43,155
<br />Total Expenditures 101,145$ 130,169$ 129,658$ 129,985$ 136,384$
<br />Net Increase (Decrease)(2,114) (4,936) (26,249) (27,269) (33,577)
<br />Beginning Fund Balance 509,681 507,567 502,632 475,362
<br />Ending Fund Balance 507,567$ 502,632$ 475,362$ 441,786$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />81
|