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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />CABLE TV (Fund 202)
<br />2012 2013
<br />Actual Actual
<br />Revenues:
<br />Franchise Fees (1) $ 120,862 $
<br />Interest 17,021
<br />$ 137,883 $
<br />Total Revenue
<br />Expenditures:
<br />4102 Part-time Reg Employee (2)
<br />4120 Pera
<br />4122 F1CA/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 (3)
<br />4762 Donations & Contributions (4)
<br />4800 Capital - Equipment (5)
<br />4810 Capital - Fiber extension (6)
<br />4820 Capital - Building (7)
<br />4920 Transfer to General Fund
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2014
<br />Budget
<br />2014
<br />Estimated
<br />2015
<br />Budget
<br />123,106 $ 123,750 $ 123,750 $ 123,000
<br />1,900 15,980 2,000 2,000
<br />125,006 $ 139,730 $ 125,750 $ 125,000
<br />$ 16,092 $ 20,273 $ 27,280 $ 23,000 $ 27,825
<br />1,021 1,375 1,795 1,670 2,085
<br />1,231 1,551 2,090 1,760 2,130
<br />446 89 500 500 425
<br />63 1,000 200 1,000
<br />500 500 500
<br />1,015 1,120 1,120 1,120 1,150
<br />62 126 100 100 100
<br />4,046 3,760 3,960 3,960 5,090
<br />5,272 4,372 5,100 4,500 10,000
<br />27,189 27,884 28,840 28,433 29,285
<br />4,447 186,900 180,000
<br />50,000
<br />205,000
<br />25,000 30,000 30,000 30,000 30,000
<br />$ 85,884
<br />51,999
<br />626,019
<br />$ 90,550 $ 289,185 $ 95,743 $ 544,590
<br />34,456 (149,455) 30,007 (419,590)
<br />678,018 712,474 $ 712,474 742,481
<br />$ 678,018 $ 712,474 $ 563,019 $ 742,481 $ 322,891
<br />(1) Estimated 1.0% increase in fees for 2014.
<br />(2) 2015 budget anticipates 20 hours a week for Cable Producers, along with part time help to film and edit youth sports
<br />for broadcast. Cable producer now responsible for website maintenance and updating,
<br />(3) Increased 2015 amount due to franchise renewal uncertainty.
<br />(4) 2015 budget includes an estimated 3.0% increase in the City's contribution rate.
<br />(5) New control room/cameras/etc in HD.
<br />(6) $48,000 included in 2013 and 2014 was rolled forward to 2015 for estimated cost for fiber cable to
<br />City Hall and Fire station, replacing the use of Comcast and increased to $50,000.
<br />(7) For additional City Hall
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