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North Metro Telecommunications Commission <br /> 2019 FINANCIAL SUMMARY <br /> Estimated Fund Balances/Revenues/Expenditures. <br /> BEGINNING FUND BALANCES <br /> Operating Reserve $323,013 <br /> Accrued Vac, Sick, Camp $121,000 <br /> Capital Equip. Fund $249,426 <br /> Truck Replacement Fund $35,000 <br /> Bldg Repair Reserve $180,400 <br /> Franchise Renewal Fund $250,000 <br /> Bond Reserve $0 <br /> TOTAL: $1,158,439 <br /> ESTIMATED REVENUES <br /> Franchise Fees $1,220,000 <br /> PEG Fees $755,000 <br /> Other Income $25,000 <br /> Interest Income $25,000 <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. Bond Payment $230,475 <br /> Franchise Fees Back to Cities $400,000 <br /> TOTAL: $2,123,693 <br /> YEAR END FUND BALANCES Increase(Decrease) <br /> Operating Reserve $323,013 $0 <br /> Accrued Vac, Sick, Comp $121,400 $0 <br /> Capital Equip. Fund $249,426 $0 <br /> Truck Replacement Fund $35,000 $0 <br /> Bldg Repair Reserve $180,000 $0 <br /> Franchise Renewal Fund $151,307 -$98,693 <br /> Bond Reserve $0 $0 <br /> TOTAL: $1,059,745 -$98,693 <br /> 32 <br />