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North Metro Telecommunications Commission <br />2024 FINANCIAL SUMMARY <br />Estimated Fund BalancesfRevenues[Expenditures. <br />BEGINNING FUND BALANCES <br />Operating Reserve $472,593 <br />Accrued Vac, Sick, Cornp $120,000 <br />Capital Equip. Fund $304,155 <br />Vehicle Replacement Fund '$45,000 <br />Bldg Repair Reserve $200,000 <br />Franchise Renewal Fund $200,000 <br />Bend Reserve $0 <br />TOTAL: $1,341,748 <br />ESTIMATED REVENUES <br />Franchise Fees <br />$1,150,000 <br />PEG Fees <br />$565,000 <br />Other Income <br />$35,000 <br />Interest income <br />$50,000 <br />Income From Reserve Funds <br />$191,494 <br />TOTAL: $1,991,494 <br />ESTIMATED EXPENDITURES <br />Operating Expenses $1,420,610 <br />Capital Expenses: Equipment/Bldg $190,618 <br />Capital Expenses: Bond Payment $230,266 <br />Capital Expenses: PEG Fees to Cities $150,000 <br />TOTAL: <br />$1,991,494 <br />YEAR END FUND BALANCES <br />Increase(Decrease) <br />Operating Reserve <br />$355.153 <br />-$117,440 <br />Accrued Vac, Sick, Cornp <br />$120,000 <br />$0 <br />Capital Equip. Fund <br />$230,101 <br />-$14,054 <br />Vehicle Replacement Fund <br />$45,000 <br />$0 <br />Bldg Repair Reserve <br />$200,000 <br />$0 <br />Franchise Renewal Fund <br />$200,000 <br />$0 <br />Bond Reserve <br />so <br />$0 <br />TOTAL: <br />$1,160,254 <br />-$191,494 <br />