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City Council Agenda and Packet 2019 09 24 SP
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City Council Agenda and Packet 2019 09 24 SP
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6/8/2021 10:37:32 AM
Creation date
9/30/2019 1:28:39 PM
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City Council Records
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City Council Packet
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9A3
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PEG Fees Fund <br />2020 Recommended Budget <br />2017 2018 2019 2020 <br />Actual Actual Budget Estimate Budget <br />Revenue: <br />Charges for Services: <br />PEG Fees - Comcast 27,533 28,608 28,000 28,830 29,000 <br />Miscellaenous Revenue 462 364 250 190 240 <br />Interfund Transfers 70,000 - <br />Total Revenue 27,995 98,972 28,250 29,020 29,240 <br />Expenditures: <br />Administration & Operations 36 23 50 10 50 <br />Capital - Administration & Support Services 2,858 167,661 1,100 - <br />Interfund Transfers - - 25,000 25,000 25,000 <br />Total Expenditures 2,894 167,684 25,050 26,110 25,050 <br />Revenue Over/(Under) Expenditures <br />Beginning Fund Balance <br />Ending Fund Balance <br />25,101 (68,712) 3,200 2,910 4,190 <br />51,275 76,376 7,664 7,664 10,574 <br />76,376 7,664 10,864 10,574 14,764 <br />33 <br />
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