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Special Rev
<br /> Cable TV(270) 1994 1995 1996 1997 1998 1999 2000 2001 2002
<br /> Actual Actual Budget Preliminary Projected Projected Projected Projected Projected
<br /> Revenues:
<br /> Other 42,702 41,864 42,700 42,700 42,700 42,700 42,700 42,700 42,700
<br /> Interest•
<br /> 1,952 2,470 1,800 1,800 2,553 2,702 2,789 2,808 2,753
<br /> Donations 5,600
<br /> Other 6,598 30
<br /> Total revenues 51,252 1 49,964 44,500 44,500 45,253 45,402 45,489 45,5081 45,453
<br /> Expenditures: I Future increases: 3.00% 3.00% 3.00% 3.00% 3.00%
<br /> Cable Casting City Council Mtg(270-4226) d
<br /> Personnel services 0 8,268 10,143 10,904 11,231 .11,568 11,915 12,272 12,640
<br /> Materials&supplies 27 732 900 900 927 955 984 1,014 1,044
<br /> Contractual services 0 8,212 7,500 7,500 7,725 7,957 8,196 8,442 8,695
<br /> Capital outlays 0 6,439 2,929 0 0 0 0 0 0
<br /> Total 27' 23,651 21,472 19,304 19,883 20,480 21,095 21,728 22,379
<br /> Cable TV Programing(270-4227)
<br /> Personnel services 16,503 11,481 11,699 13,307 13,706 14,117 14,541 14,977 15,426
<br /> Materials&supplies I 1,277 293 900 900 927 955 984 1,014 1,044
<br /> Contractual services 15,741 7,537 7,500 7,500 7,725 7,957 8,196 8,442 8,695
<br /> Capital outlays 10,105 3,218 2,929 300 309 318 328 338 348
<br /> Total 43,626 22,529 23,028 22,007 22,667 23,347 24,049 24,771 25,513
<br /> Total expeditures 43,653 46,180 44,5001 41,311 42,550 43,827 45,144 46,499 47,892
<br /> Transfers
<br /> Total transfers 0 0 0 0 0 0 0 0 0
<br /> Net Change 7,599 3,784 . 0 3,189 2,703 1,575 345 (991) (2,439)
<br /> Fund Equity:
<br /> Beginning of year 31,852 39,451 43,235 43,235 46,424 49,127 50,702 51,047 50,056
<br /> End of year 39,4511 43,2351 43,2351 46,424 49,127 50,7021 51,047 50,056 47,6171
<br /> 1994 1995 ' 1996 I 1997 1998 1999 2000 2001 I 2002
<br /> Recycling Grant(290) i Actual I Actual Budget I Preliminary Projected Projected Projected Projected Projected
<br /> Revenues:
<br /> Grants 22,806 21,647 25,674 25,674 25,674 25,674 25,6741 25,6741 25,674
<br /> Miscellaneous 500
<br /> Interest•
<br /> 39
<br /> Total revenues 23,345 21,6471 25,674 25,674 25,674 25,674 25,674 25,674 25,674
<br /> ycling
<br /> Personnel services 17,086 11,070 9,874 9,874 9,874 9,874 9,874 9,874 9,874
<br /> Materials&supplies 0 0 0 0 0 0 0 0 0
<br /> Contractual services 4,397 10,373 15,800 15,800 15,800 15,800 15,800 15,800 15,800
<br /> Capital outlays 1,8251 0! 01 0 1 0 01 0 0 0
<br /> Total 23,308 21,4431 25,6741 25,6741 25,674 25,674 25,6741 25,6741 25,674
<br /> Transfers
<br /> I
<br /> 1
<br /> Total transfers 0 I 0 i 0! 01 0 01 0! 0' 0
<br /> 1 1 I 1
<br /> Net Change 1 371 2041 01 0 0 01 0 0 0
<br /> Fund Equity: 1 1 I
<br /> Beginning of year 1,5881 1,6251 1,829! 1,8291 1,829 1,8291 1,8291 .1,829 I 1,829
<br /> End of year I 1,6251 1,8291 1,8291 1,8291 1,829 1,8291 1,8291 1,8291 1,829
<br /> 08/28/96,03:05 PM BUDGET97.WK4 Special Rev
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