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I.AKI- MINNIiTONKA COMMUNICATIONS COMMISSION <br />Bud^ict Summary <br />And Resulting Cash Balance <br />Total 2000 Ending Cash Balances S269.988 <br />Leasehold iinprovenienls (rcniodeling and other costs relating to relocation) for 1999 arc shown in Capital Outlay of SlOL.^OO in the Revised 1999 Budget. <br />'Ilie transfer of $75,000 from Franchise Adniuiistration to Access Studio Production represents an annual allocation of franchise fees to Public Access. <br />llic year 2000 p'ranchisc Administration Fund shovs’s a fund balance transfer out of Sl.'tO.OOO. 'lljis is a one-time transfer of fund balance <br />to estaNish logining fund balances of $100,000 for the Access Studio Production Fund and $.'K).000 for the Capital Improvement Fund. <br />Without these transfers of funds, the cash flow for tliis fund would Iw a positive $17,275. <br />’Ilie Capital Improvement I'und docs not show any spending activity for year 2000 pending staff requests. <br />Franchise Studio/Access Capital <br />Administration Production Improvement Fi <br />1999 1999 2000 2000 2000 <br />Budcct Additions Revised Proposed Proposed Proposed <br />Total Revenues $249,047 $465,247 $195,000 $158.500 <br />Operating Expense $178,000 $47,211 $225,811 $102,725 $148,255 <br />Capital Outlay $57,600 $6.1.900 $101,500 7 <br />Bainnee Transfers to Other Funds $1.10.000 <br />Opt.uiing Transfer Out $75.000- $10,000 <br />(Transfer to Other) <br />Total Expenditures S2 10.200 $111,111 $.127,311 $.107,725 £2 <br />Beginning Cash Balance $104.0.11 $104,031 $241,968 $100,000 $30,000 <br />Increase (Decrease) to Cash $0 $1.17.937 ($112,725)$245 $10,500 <br />Coding Cash Ualaocc <br />f <br />$104,031 $241,968 $129,243 $100,245 $40,500