Loading...
226 - cable tv fundSPECIAL REVENUE - CABLE TELEVISION (FUND 226) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed FUND BALANCE Revenues Expenditures Net Revenues (Expenditures) Fund Balance - January 1 Fund Balance - December 31 $ $ $ $ $ 9,471 4,319 5,152 - 5,152 $ $ $ $ $ 17,760 18,475 (715) 5,152 4,436 $ $ $ $ $ 18,000 17,500 500 5,152 5,652 $ $ $ $ $ 18,000 6,700 11,300 4,436 15,736 REVENUE Other Income 36210 Interest Income $ 5 $ - $ - $ - 38050 Cable TV Franchise Fees $ 7,368 $ 13,800 $ 14,000 $ 14,000 38051 PEG Fees $ 2,097 $ 3,960 $ 4,000 $ 4,000 Total Other Income $ 9,471 $ 17,760 $ 18,000 $ 18,000 Total PEG Fee Revenue $ 9,471 $ 17,760 $ 18,000 $ 18,000 EXPENDITURES Materials & Supplies 240 Small Tools & Minor Equipment $ 300 $ - $ - $ - Total Materials & Supplies $ 300 $ - $ - $ - Contractual Services 309 Software Support & Maintenance $ 1,719 $ 2,000 $ 2,100 $ 2,000 438 Misc Contractual $ 2,300 $ 4,700 $ 4,700 $ 4,700 Total Contractual Services $ 4,019 $ 6,700 $ 6,800 $ 6,700 Capital Outlays 570 Office Equipment $ - 1 $ 11,775 $ 10,700 1 $ - Total Capital Outlays $ - $ 11,775 $ 10,700 $ - Total expenditures $ 4,319 $ 18,475 $ 17,500 $ 6,700 SUB -FUND DESIGNATIONS FRANCHISE FEE Revenue $ 7,374 $ 13,800 $ 14,000 $ 14,000 Expenditure $ (3,869) $ (6,700) $ (6,800) $ (6,700) Net $ 3,505 $ 7,100 $ 7,200 $ 7,300 Balance 1/1 $ 3,505 $ 3,505 $ 10,605 Balance 12/31 $ 3,505 $ 10,605 $ 10,705 $ 17,905 PUBLIC, EDUCATION, AND GOVERNMENT Revenue $ 2,097 $ 3,960 $ 4,000 $ 4,000 Expenditure $ (450) $ (11,775) $ (10,700) $ - Net $ 1,647 $ (7,815) $ (6,700) $ 4,000 Balance 1/1 $ - $ 1,647 $ 1,647 $ (6,169) Balance 12/31 $ 1,647 $ (6,169) $ (5,053) $ (2,169)