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North Metro Telecommunications o mI M n <br /> 2019 FINNCIAL SUMMARY <br /> Estimated FundBalan e l e en ue /E penditaure . <br /> BEGINNING FUND BALANCES <br /> Operating Reserve $323,013 <br /> Accrued "bac, Bich, Camp $121,,000 <br /> Capital Equip. Fund $249,428 <br /> Trucks Replacement Fund $38,999 <br /> Bldg Repair Reserve $180,000 <br /> Franchise Renewal Fund $258,993 <br /> Bend Deserve <br /> TOTAL: $1,158,439 <br /> ESTIMATED REVENUES <br /> Franchise Fee's $ 1,223,330 <br /> PEG Fees $755,000 <br /> Other Income $28,990 <br /> Interest Income $28,990 <br /> Income From Reserve Funds $100,000 <br /> TOTAL: 2',125,000 <br /> ESTIMATED EXPENDITURES <br /> Operating Expenses $1,305,578 <br /> Capital Expenses,. Equipment $187,640 <br /> Capital Expenses: Band Payment $230,475 <br /> Franchise Fees Back to Cities $499,909 <br /> TOTAL: $2,123,693 <br /> YEAR PND FUND BALANCES Increase(Decrease) <br /> Operating Reserve $323,013 3 <br /> .Accrued Vac, Sick, Camp $121,0199 3 <br /> Capital Equip, Fuad $249,426 9 <br /> Trunk Replacement Fund $35,000 3 <br /> Bldg Repair Reserve $180,000 8 <br /> Franchise Renewal Fund $151,397 -$98„893 <br /> Band Reserve <br /> 'TOTAL: $1,859,746 -$98,593 <br /> 32 <br />