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North Metro Telecommunications Commission <br /> 2014 FINANCIAL SUMMARY <br /> Estimated Fund Balances /Revenues /Expenditures. <br /> BEGINNING FUND BALANCES <br /> Operating Reserve $,611 <br /> Accrued Vac, Sick, Comp $112020,866 <br /> Capital Equip. Fund $369,556 <br /> Truck Replacement Fund $103,000 <br /> Bldg Repair Reserve $120,000 <br /> Franchise Renewal Fund $,2 <br /> $84000 <br /> Bond Reserve $84,00 <br /> TOTAL: $1,263,225 <br /> ESTIMATED REVENUES <br /> Franchise Fees $1,015,000 <br /> PEG Fees $710,000 <br /> Other Income $13 339 <br /> $300 <br /> Interest Income $ <br /> TOTAL: $1,863,639 <br /> ESTIMATED EXPENDITURES <br /> Operating Expenses $ ,001 <br /> $439 <br /> Capital Expenses $439,638 <br /> Franchise Fees Back to Cities $320,000 <br /> TOTAL: $1,863,639 <br /> YEAR END FUND BALANCES Increase(Decrease) <br /> Operating Reserve $277,158 $10,547 <br /> Accrued Vac, Sick, Comp $120,866 $0 <br /> Capital Equip. Fund $246,217 - $123,339 <br /> Truck Replacement Fund $103,000 $0 <br /> Bldg Repair Reserve $120,000 $0 <br /> Franchise Renewal Fund $199,192 $0 <br /> Bond Reserve $84,000 $0 <br /> TOTAL: $1,150,433 - $112,792 <br /> P. 4 <br /> 13 <br />