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North Metro Telec+nmmunica#i+�ns Cflmmission <br /> 2012 FINANCIAL SLl�ll�itARY <br /> Estima#ed Fund BatanceslRevenueslExpenditures. <br /> 8EG11�MfNG FUND BALANCES <br /> Opera#ing Rsserve $257,932 <br /> Accrued Vac, Sick, Comp $� � 7,�75 <br /> Capital Equip. Fund $�p�,�g� <br /> Truck Replacemsnt Fu,�d $133,fl�0 <br /> Bldg Repair Reserve $12�,�00 <br /> Bond Reserve $�g2,g5g <br /> TOTAL: $t,313,157 <br /> ESTIMATED REVENUES <br /> Franchise Fees $915,000 <br /> PEG Fees $690,000 <br /> Other income $20,ppp <br /> Interest lncome �7pp <br /> TOTAL: $1,625,70fl <br /> ESTiMQTED EXPENDITURES <br /> Opera#ing Expenses $1,055,047 <br /> Capital Expenses $285,933 <br /> Franchise Fees Back to Cities $284,72fl <br /> TOTAL: $�,625,7t?fl <br /> YEAR END FUND BALANCES �ncrease(becrease) <br /> Opera#ing Reserve $263,762 $5,830 <br /> Accrued Vac, Sick, Comp $111,545 ($5,630) <br /> Capit�l Equip. Fund $502, ) 92 $0 <br /> Truck Replacement Fund $133,fl00 $0 <br /> Bldg Repair Reserve $120,000 $0 <br /> Bond Reserve $182,658 $0 <br /> TQTAt: $1,313,157 $0 <br /> � <br /> P. 4 <br /> I �� <br /> 24 I <br />