HomeMy WebLinkAboutUntitled (3) Enclosure IV. 3A
410 COUNCIL MEETING DATE: January 13, 1998 AGENDA ITEM
CITY OF OAK PARK HEIGHTS
REQUEST FOR COUNCIL ACTION
Request Submitted: January 9, 1998
Requested By: Jerry Turnquist, Councilmember
ITEM/ACTION DESCRIPTION: Central St . Croix Joint Cable
Commission' s Operating and Capital Expenditure Budget for FY
1998 .
BACKGROUND: This budget was pulled from the December 17, 1997
Agenda. It was approved by the Cable Commission on November 19,
1997 .
ACTION REQUESTED: Approval of the Cable Commission' s 1998 budget .
FINANCIAL IMPLICATIONS: None.
ADMINISTRATIVE COMMENTS: None .
REVIEWED BY:
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CI , Adolv nistrator F/nceOl irector
•
Central St. Croix Valley Joint Cable Commission
Operating & Capital Expenditure Budget
Fiscal Year 1998
(February 1, 1998 - January 31, 1999)
Revenue
Interest Earnings $ 1,000.00
Franchise Fees- King Videocable Company 90,000.00
Expense Reimbursements 300.00
Cablecast Reimbursements 1,000.00
Total Revenue $92,300.00
Expenditures
Salaries (includes employer's
PERA&FICA contributions)
($32,300.00 total)
Secretary 15,840.00
Cablecaster 15,960.00
Alternate Cablecaster 500.00
Professional Services
Legal Fees 4,000.00
Accounting 1,000.00
Audit 700.00
Contingency/Refranchising 14,275.00
Office Supplies 500.00
Tapes&Misc. Supplies 300.00
Telephone 800.00
Postage 400.00
Bank Fees 125.00
Maintenance/Repairs 500.00
Mileage 100.00
Conf./Meetings/Dues 1,000.00
Print/Publish 100.00
Insurance/Bond 4,000.00
Misc. Expense 200.00
Office Rent 4,000.00
Photocopier 1,000.00
Comm. Program Support 24,500.00
CAPITAL OUTLAY
Channel 12 Equipment 1,500.00
Office Furniture/Equipment 1,000.00
TOTAL EXPENDITURES $92,300.00 $92,300.00