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2012
<br /> North Metro Telecommunications Commission Bud et
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<br /> AC?UAL BuDCET � BUDGET xs NOTES
<br /> Budget 1st Otr Act E� Dpt. 01 Dpt. 02 �:'
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<br /> aFFiCE EXPENSES � - „ _ .. ' �
<br /> �uilding Maintenance 20,i 9� `, 19,500 11,159 � 19,500 � 50% 50% u 61dg & Pr�p./�'ire Insp./�'urn. C�ntraCt
<br /> Buildin Security 504 : 600 126 ;" 600 =:n 50% 50%
<br /> Building Utiliti�s 21,411 28,000 5,936 �` 28,OOOi� 50% 50% � Sewer, Water, Gas & Electric
<br /> Insurance 11,496 : 15,000 0` 15,000'� 50% 50% � LiabiGtylproperty/vehicle/volunteeer
<br /> Office Supp./Office Equip. Maint. 15,313 15,000 2,608 �: 15,000 � 50% 50% �� Copier & Fa�c maint. contracts, Supplies
<br /> Phone/Internt Service/Web Hostin '15,252> 19,000 2,700 '' 17,000 ' S0% 50% �: Streamin for 2�hannels and VOD
<br /> Post�ge/Subscriptions 2,9�4 5,500 531 h 5,500 5b% 5n% �' Local pa ers, dub/ ��ket posta e
<br /> Propert Tax 58� 600 0``� 600 � 50% 50°/b a� Recyalin assessment
<br /> Trash/Recyc{ing/Janitoria{ 1,236 6,000 318 t: 6,000 ' 50% 50% `"
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<br /> �,,� ;� OFFICEEXPENSESTOTAL: 88,922' 109,200 23,418�� 107,200�=.
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<br /> OPERATIONSTOTAL: 961,524�� 1,034,715 273,457 ,. 1,05S,Q47 *
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<br /> CAPITAL EXPENDITURES ;; � ,. .
<br /> Video Equi ment 39,660 `` 90,000 67,774 � 60,000 100% 0% Port. Studit� cameras, e�lit �ystem, tri ods
<br /> Computer/Office �quipment 7,164; 17,000 16,400� 27,50� 50% 50°1a � Copi�r, com uters, sc�ftwar�, monitors fdr
<br /> Vehicles 9,000 ": 0 0;A 0� 100% 0°/n � lobb
<br /> Building Expenditures 18,850 0 0� 0 0% . 100% '�
<br /> Bond Payment 178,958 ��: 178,958 24,479 , 178,433 0% 100% �
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<br /> I _ A 285,958 108,653� ?.85i;933 : .'
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<br /> CAPITAL EXP. TOTAL: 253,7�2 � _ _ - - _ . .._._. _ .. . . . , :_. _ _ , _ . ...,m. � � . .. .
<br /> GRAND TOTAL: 1,215,256.�; i,320,677 , 382,110� '1;3�0;�8f1� �
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