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2014
<br /> North Metro Telecommunications Commission Bud et
<br /> 2012 1 2013 7 2014 i
<br /> ACTUAL I BUDGET BUDGET i NOTES
<br /> I Budget April Act. j Dpt. 01 Dpt. 0 2 1
<br /> OFFICE EXPENSES '•
<br /> Building Maintenance 13,083 1 22,500 2,684 22,500 1 50% 50% Bldg & Prop. /Fire Insp. /Furn. Contract
<br /> Building Security 780 , 600 126 700 ; 50% 50%
<br /> Building Utilities 21,001 ? 25,000 7,846 25,000 ; 50% 50% Sewer, Water, Gas & Electric
<br /> Insurance 10,946 15,000 13,452 j 15,000 50% 50% Liability /property/vehicle /volunteeer
<br /> Office Supp. /Office Equip. Maint. 14,901 16,500 4,694 16,500 1 50% 50% Copier & Fax maint. contracts, Supplies
<br /> Phone /Internt Service/Web Hosting 16,770 I 17,000 4,357 17,000 ! 50% 50% Streaming for 2 channels and VOD
<br /> Postage /Subscriptions 2,360 4,000 1,463 4,000 50% 50% f Local papers, dub /packet postage
<br /> Property Tax 389 ' 600 389 500 j 50% 50% Recycling assessment
<br /> Trash/Recycling/Janitorial 1,95 6,000 778 6,000 + 50% 50%
<br /> • OFFICE EXPENSES TOTAL: 82,184 { 107,200 35,78911 107,200]1
<br /> {
<br /> OPERATIONS TOTAL: 998,998 1,066,443 339,444 1,104,001
<br /> CAPITAL EXPENDITURES
<br /> Video Equipment 72,288 217,000 47,516 1 234,0001 100% 0% HD Cameras, MC upgrades, studio lights
<br /> Computer /Office Equipment 20,143 17,000 9,466 17,000 50% 50% a encoder, office systems
<br /> Vehicles 0 a 30,000 31,914 , 0 100% 0%
<br /> Building Expenditures 0 0 0 3,000 0% 100% j Lot resealing, crack repair
<br /> Bond Payment 149,883 1 182,493 0 185,63811, 0 % 100%
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<br /> CAPITAL EXP. TOTAL: 242,314 446,493 88,896 439,638
<br /> GRAND TOTAL. 1,241,312 1,512,936 428,340 1,543,639 - A
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