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12-12-2016 Council Packet
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12-12-2016 Council Packet
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Cable TV Fund <br />2013 <br />Actual <br />Operating Revenue <br />Peg Fees <br />Franchise Fees (Q1 $18,942; Q2 $19,488) <br />Operating Expenses <br />Personnel Services <br />Professional Services <br />Operating and Maint Supplies <br />Utilities <br />Depreciation <br />Maintanence and Repairs <br />Admin Charges - General Fund <br />Insurance <br />Other Expenses _ <br />Total Operating Expenses <br />Operating Income (Loss) <br />Non -Operating Revenue (Expenses) <br />Investment Earnings <br />Misc Rev (Includes Penalty) _ <br />Total Non -Operating Revenue <br />Income (Loss) Before Transfers\CIP <br />2014 2015 2016 2017 <br />Actual Actual Budget Budget <br />18,402 - - - <br />76,493 77,674 75,500 76,000 <br />50 <br />11,831 <br />13,710 <br />13,670 <br />8,393 <br />3,385 <br />4,500 <br />4,500 <br />247 <br />47 <br />- <br />- <br />- <br />4,314 <br />4,600 <br />4,600 <br />3,985 <br />- <br />500 <br />500 <br />- <br />2,500 <br />2,500 <br />2,500 <br />- <br />9,099 <br />15,000 <br />15,000 <br />_ <br />12,675 <br />31,176 <br />40,810 <br />40,770 <br />- 63,818 <br />46,498 <br />34,690 <br />35,230 <br />55 <br />550 <br />1,000 <br />1,000 <br />55 <br />550 <br />1,000 <br />1,000 <br />- 63,873 <br />47,048 <br />35,690 <br />36,230 <br />5 <br />Enterprise Summary Budget <br />
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