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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />2011 2012
<br />Actual Actual
<br />Revenues:
<br />Franchise Fees (1) $ 115,808 $
<br />Interest 19,164
<br />Total Revenue $ 134,972 $
<br />Expenditures:
<br />4102 Part -time Reg Employee (2)
<br />4120 Pera
<br />4122 FICA /Medicare
<br />4250 Operating Supplies - General
<br />4251 Operating Supplies - Equipment
<br />4290 Repair & Maintenance
<br />4300 Auditors
<br />4314 Travel, Conf & School
<br />4700 Contract Service
<br />4755 Internet /Web site fees /maint
<br />4762 Donations & Contributions (3)
<br />4800 Capital - Equipment (4)
<br />4920 Transfer to General Fund
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2013 2013
<br />Budget thru 7/31
<br />2014
<br />Budget
<br />120,862 $ 118,170 $ 61,263 $ 123,750
<br />17,021 8,700 15,980
<br />137,883 $ 126,870 $ 61,263 $ 139,730
<br />$ 13,889 $
<br />803
<br />1,063
<br />404
<br />3,239
<br />16,092 $
<br />1,021
<br />1,231
<br />446
<br />63
<br />985 1,015
<br />54 62
<br />4,574 4,046
<br />4,300 5,272
<br />26,877 27,189
<br />4,447
<br />25,000
<br />85,884 $
<br />25,000
<br />$ 81,188 $
<br />53,784 51,999
<br />24,750
<br />1,565
<br />1,895
<br />1,500
<br />2,500
<br />500
<br />1,120
<br />100
<br />3,655
<br />4,500
<br />28,000
<br />52,500
<br />30,000
<br />152,585
<br />$ 10,662 $ 27,280
<br />706 1,795
<br />816 2,090
<br />86 500
<br />1,000
<br />500
<br />1,120 1,120
<br />24 100
<br />2,161 3,960
<br />1,836 5,100
<br />27,884 28,840
<br />37,445
<br />30,000
<br />$ 45,295 $ 139,730
<br />(25,715) 15,968
<br />572,235 626,019 678,018 $ 678,018
<br />652,303
<br />$ 626,019 $ 678,018 $ 652,303 $ 693,986 $ 652,303
<br />(1) Estimated 1.0% increase in fees for 2014.
<br />(2) 2014 budget anticipates 20 hours a week for Cable Producers, along with part time help to film and
<br />edit youth sports for broadcast. Cable producer now responsible for website maintenance and updating.
<br />(3) 2014 budget includes an estimated 3.0% increase in the City's contribution rate.
<br />(4) Includes $48,000 in 2013 for estimated cost for fiber cable to City Hall and Fire station (replacing
<br />the use of Comcast), which will be done in conjunction with the Little Canada Road Project
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