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North Metro Telecommunications Commission <br />2023 FINANCIAL SUMMARY <br />EstimatedFund Balances/Revenues/Expenditures. <br />BEGINNING FUND BALANCES <br />Operating Reserve $459,439 <br />Accrued Vac, Sick, Comp$120,000 <br />Capital Equip. Fund $253,323 <br />Vehicle Replacement Fund $45,000 <br />Bldg Repair Reserve $200,000 <br />Franchise Renewal Fund$200,000 <br />Bond Reserve $0 <br />TOTAL:$1,277,762 <br />ESTIMATED REVENUES <br />Franchise Fees$1,150,000 <br />PEG Fees $650,000 <br />Other Income$35,000 <br />Interest Income$1,000 <br />Income From Reserve Funds$205,433 <br />TOTAL:$2,041,433 <br />ESTIMATED EXPENDITURES <br />Operating Expenses$1,413,098 <br />Capital Expenses: Equipment/Bldg$198,910 <br />Capital Expenses: Bond Payment$229,425 <br />Capital Expenses: PEG Fees to Cities$200,000 <br />TOTAL:$2,041,433 <br />YEAR END FUND BALANCES Increase(Decrease) <br />Operating Reserve $353,275-$106,164 <br />Accrued Vac, Sick, Comp$120,000$0 <br />Capital Equip. Fund $184,054-$69,269 <br />Truck Replacement Fund $45,000$0 <br />Bldg Repair Reserve $170,000-$30,000 <br />Franchise Renewal Fund$200,000$0 <br />Bond Reserve $0$0 <br />TOTAL:$1,072,329-$205,433 <br /> <br />