FiberNet Advisory Board Agenda Packet 04-12-2016AGENDA
FIBERNET MONTICELLO ADVISORY BOARD MEETING
Tuesday, April 12, 2016 — 6:30 p.m.
Boom Island Room, Monticello Community Center
Members: Brian Stumpf, Charlotte Gabler, Jon Morphew, Dennis Sullivan, Jacob Kramer
Others: Jeff O'Neill, Rachel Leonard, Bryan Rabe
1. Call to Order
2. Additions to Agenda
3. Approval of March 2016 Meeting Minutes
4. Network Update
5. Business Office Update
6. Financial Update
7. Management Update
8. Next Meeting — Tuesday, May 10, 2016
9. Adjourn
MINUTES
REGULAR MEETING — FIBERNET MONTICELLO ADVISORY BOARD
Tuesday, March 15th, 2016
Boom Island Room, Monticello Community Center
Present: Brian Stumpf, Charlotte Gabler, Jon Morphew, Jacob Kramer, Dennis Sullivan
Others: Jeff O'Neill, Rachel Leonard, Bryan Rabe, Wayne Oberg, Tim Hennagir
1. Call to Order
Brian Stumpf called the meeting to order at 6:30 PM.
2. Additions to Agenda
Update on the IRET apartment building project.
3. Approval of December 2015 Meeting Minutes
JON MORPHEW MOVED TO APPROVE THE FEBRUARY 9TH, 2015 REGULAR
MEETING MINUTES. CHARLOTTE GABLER SECONDED THE MOTION. MOTION
CARRIED 5-0.
4. Network Update
• Bryan Rabe reported he worked with Calix to find a solution to the bug experienced by
some TV subscribers after the power outage. They think it's fixed, but they won't know
for sure until there is another power outage.
• Brian Stumpf asked about the FNM techs helping the Water Department. Wayne Oberg
and Bryan Rabe responded they are working with Matt Theisen to have a technician help
install the radio readers on the water meters.
• Charlotte Gabler asked about the time since the last major outage. Bryan Rabe reported
it has been more than 6 months. He reiterated FiberNet does not guarantee up -time, but
the system has been stable.
5. Business Office Update
• Rachel Leonard provided the latest subscriber data and requested to speak about two
topics associated with the latest numbers.
• Leonard noted a decrease in the number of business customers related to the recently
added charges for long distance telephone service. She offered the idea of a promo to
business subscribers only.
BRIAN STUMPF MADE A MOTION TO PROVIDE 30 MINUTES OF FREE LONG
DISTANCE FOR BUSINESSES EACH MONTH. JON MORPHEW SECONDED THE
MOTION. MOTION PASSED 5-0.
Rachel Leonard noted funds in the budget allocated for marketing expenses. She
reviewed the use of the funds in 2015 and put forth an alternative plan for 2016.
DENNIS SULLIVAN MADE A MOTION FOR THE NEW DISUTRIBUTION OF
MARKETING FUNDS. JACOB KRAMER SECONDED THE MOTION. MOTION
PASSED 5-0.
• Charlotte Gabler asked about the number of potential customers turned away during the
winter because temp drops are not possible. Rachel Leonard reported it's a small number
FiberNet Advisory Board Minutes: 03/15/16
of homes that cannot get service in the winter; the office keeps a list of residents and
calls them in the spring. Most sign-up then.
• Dennis Sullivan asked about the number of people who turn down service because of the
new equipment cost. Rachel Leonard reported there are some who do, but others don't
have a problem with it. It is difficult to judge during this slower period of the year. Staff
will track this spring and revisit the issue of the fee with the board as needed.
6. Financial Update
• Wayne Oberg provided the financial reports ending 2/29/16. Oberg noted he's still
working with the format to provide the information as clearly as possible. Dennis
Sullivan asked if the bond payments are included in these financials; Oberg explained
those payments are not in the FiberNet budget. They are part of the city's levy.
7. Management Update
Jeff O'Neill informed the board staff continues to answer questions and provide data to
CTC and Arvig. Meetings to review the proposals of each company are scheduled for the
end of March. Tim Hennagir asked if those meetings will be open to the public. O'Neill
answered that at this time it's anticipated they will be closed. However, both proposals
will be presented to City Council for a selection at an open meeting.
8. IRET Update
Jeff O'Neill updated the board in the continued work with IRET for FiberNet to provide
service to the new apartments in Monticello. O'Neill noted CTC continues to assist with
the project and city staff is waiting on a final agreement from IRET. Tim Hennagir asked
about the use of CTC since they are up for the management services contract. O'Neill
explained the advisory board authorized thier assistance with this project before third
party management was an option. He also noted Arvig has been informed and updated
on the details of the project to prevent an unfair advantage. Wayne Oberg requested
estimates on the cost of the equipment for the project and Charlotte Gabler asked about
the potential danger for unexpected costs. Jeff O'Neill reiterated the city has not
committed to anything yet.
9. Next Meeting
The next meeting of the FiberNet Advisory Board is scheduled for April 12, 2016 at 6:30pm
in the Boom Island Room at the Monticello Community Center.
10. Adiournment
DENNIS SULLIVAN MOVED TO ADJOURN THE MEETING. JACOB KRAMER
SECONDED THE MOTION. MOTION CARRIED 5-0 AND MEETING ADJOURNED
AT 7:26PM.
Recorder: Rachel Leonard
Approved:
Attest:
Jeff O'Neill, City Administrator
Residential & Business Subscribers (Customer Counts)
Service
Dec15
Jan
Feb
Mar
Apr May Jun
Jul Aug Sep Oct Nov Dec YTD I
CHG %
Phone Only
31
32
31
31
31 --- ---
--- --- --- --- --- --- 0
0.0%
Internet Only
646
664
678
693
700 --- ---
--- --- --- --- --- --- 54
8.4%
Television Only
77
74
72
72
70 --- ---
--- --- --- --- --- --- -7
-9.1%
Phone & Internet
169
164
163
161
158 --- ---
--- --- --- --- --- --- -11
-6.5%
Phone & Television
45
44
43
43
43 --- ---
--- --- --- --- --- --- -2
-4.4%
Internet & Television
323
318
309
298
292 --- ---
--- --- --- --- --- --- -31
-9.6%
Triple Play
278
278
277
271
268 --- ---
--- --- --- --- --- --- -10
-3.6%
Total Subscribers
1569
1574
1573
1569
1562 0 0
0 0 0 0 0 0 -7
-0.4%
Total Phone
523
518
514
506
500 --- ---
--- --- --- --- --- --- -23
-4.4%
Total Internet
1416
1424
1427
1423
1418 --- ---
--- --- --- --- --- --- 2
0.1%
Total Television
723
714
701
684
673 --- ---
--- --- --- --- --- --- -50
-6.9%
Total Services
2662
2656
2642
2613
2591
-71
-2.7%
Residential & Business Subscribers (Percentage of Customers)
Service
Dec15
Jan
Feb
Mar
Apr May Jun Jul Aug Sep Oct Nov Dec
Phone Only
2.0%
2.0%
2.0%
2.0%
2.0% --- --- --- --- --- --- --- ---
Internet Only
41.2%
42.2%
43.1%
44.2%
44.8% --- --- --- --- --- --- --- ---
Television Only
4.9%
4.7%
4.6%
4.6%
4.5% --- --- --- --- --- --- --- ---
Phone & Internet
10.8%
10.4%
10.4%
10.3%
10.1% --- --- --- --- --- --- --- ---
Phone & Television
2.9%
2.8%
2.7%
2.7%
2.8% --- --- --- --- --- --- --- ---
Internet & Television
20.6%
20.2%
19.6%
19.0%
18.7% --- --- --- --- --- --- --- ---
Triple Play
17.7%
17.7%
17.6%
17.3%
17.2% --- --- --- --- --- --- --- ---
Total Subscribers
1100.0% 1100.0%
1100.0%
1100.0%
1100.0% I 0.0% I 0.0% I 0.0% I 0.0% I 0.0% I 0.0% I 0.0% I 0.0%
Total Phone
19.6%
19.5%
19.5%
19.4%
19.3% --- --- --- --- --- --- --- ---
Total Internet
53.2%
53.6%
54.0%
54.5%
54.7% --- --- --- --- --- --- --- ---
Total Television
27.2%
26.9%
26.5%
26.2%
26.0% --- --- --- --- --- --- --- ---
Total Services
100.0%
100.0%
100.0%
100.0%
100.0%
Residential and Business Service Participation (Percentage of Customers)
Service I Dec15 j Jan I Feb I Mar I Apr I May I Jun I Jul I Aug I Sep I Oct I Nov I Dec I YTD I CHG %
Phone 33% 33% 33% 32% -33% -100%
TV 46% 45% 45% 44% -46% -100%
Internet 90% 90% 91% 91% -90% -100%
Residential Subscribers (Customer Counts)
Service
Dec15
Jan 16
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Phone Only
21
22
21
21
21
Internet Only
612
627
640
654
659
Television Only
76
73
71
71
69
Phone & Internet
97
94
93
95
94
Phone & Television
44
43
42
41
41
Internet & Television
317
315
306
295
289
Triple Play
264
263
263
257
254
Total Subscribers
1431
1437
1436
1434
1427
0
0
0
0
0
0
0
0
Total Phone
426
422
419
414
410
0
0
0
0
0
0
0
0
Total Internet
1290
1299
1302
1301
1296
0
0
0
0
0
0
0
0
Total Television
701
694
682
664
653
0
0
0
0
0
0
0
0
Total Services
2417
2415
2403
2379
2359
0
0
0
0
0
0
0
0
Residential (Percentage
of Customers)
Service
Dec15
Jan 16
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Phone Only
1.5%
1.5%
1.5%
1.5%
1.5%
---
---
---
---
---
---
---
---
Internet Only
42.8%
43.6%
44.6%
45.6%
46.2%
---
---
---
---
---
---
---
---
Television Only
5.3%
5.1%
4.9%
5.0%
4.8%
---
---
---
---
---
---
---
---
Phone & Internet
6.8%
6.5%
6.5%
6.6%
6.6%
---
---
---
---
---
---
---
---
Phone & Television
3.1%
3.0%
2.9%
2.9%
2.9%
---
---
---
---
---
---
---
---
Internet & Television
22.2%
21.9%
21.3%
20.6%
20.3%
---
---
---
---
---
---
---
---
Triple Play
18.4%
18.3%
18.3%
17.9%
17.8%
---
---
---
---
---
---
---
---
Total Subscribers
100.0%
100.0%
100.0%
100.0%
100.0°/%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Total Phone
17.6%
17.5%
17.4%
17.4%
17.4%
---
---
---
---
---
---
---
---
Total Internet
53.4%
53.8°/%
54.2%
54.7%
54.9%
---
---
---
---
---
---
---
---
Total Television
29.0%
28.7%
28.4%
27.9%
27.7%
---
---
---
---
---
---
---
---
Total Services
100.0%
100.0%
100.0%
100.0%
100.0%
---
---
---
---
---
---
---
---
Residential Service Participation (Percentage of Customers)
YTD I CHG %
0 0.0%
47 7.7%
-7 -9.2%
-3 -3.1%
-3 -6.8%
-28 -8.8%
-10 -3.8%
-4 -0.3%
-16 -3.8%
6 0.5%
-48 -6.8%
-58 -2.4%
Service I Dec15 j Jan I Feb I Mar I Apr I May I Jun I Jul I Aug I Sep I Oct I Nov I Dec I YTD I CHG %
Phone 30% 29% 29% 29% 29% -1% -3%
TV 49% 48% 47% 46% 46% -3% -7%
Internet 90% 90% 91% 91% 91% 1% 1%
Business Subcribers (Customer Counts)
Service
Dec15
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD I
CHG %
Phone Only
10
10
10
10
10
0
0.0%
Internet Only
34
37
38
39
41
I 7
20.6%
Television Only
1
1
1
1
1
I 0
0.0%
Phone & Internet
72
70
70
66
64
I -8
-11.1%
Phone & Television
1
1
1
2
2
I 1
100.0%
Internet & Television
6
3
3
3
3
I -3
-50.0%
Triple Play
14
15
14
14
14
0
0.0%
Total Subscribers
138
137
137
135
135
0
0
0
0
0
0
0
0
-3
-2.2%
Total Phone
97
96
95
92
90
0
0
0
0
0
0
0
0
-7
-7.2%
Total Internet
126
125
125
122
122
0
0
0
0
0
0
0
0
I -4
-3.2%
Total Television
22
20
19
20
20
0
0
0
0
0
0
0
0
-2
-9.1%
Total Services
245
241
239
234
232
0
0
0
0
0
0
0
0
13
-5.3%
Business Subscribers
(Percentage of
Customers)
Service
Dec15
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Phone Only
7.2%
7.3%
7.3%
7.4%
7.4%
---
---
---
---
---
---
---
---
Internet Only
24.6%
27.0%
27.7%
28.9%
30.4%
---
---
---
---
---
---
---
---
Television Only
0.7%
0.7%
0.7%
0.7%
0.7%
---
---
---
---
---
---
---
---
Phone & Internet
52.2%
51.1%
51.1%
48.9%
47.4%
---
---
---
---
---
---
---
---
Phone & Television
0.7%
0.7%
0.7%
1.5%
1.5%
---
---
---
---
---
---
---
---
Internet & Television
4.3%
2.2%
2.2%
2.2%
2.2%
---
---
---
---
---
---
---
---
Triple Play
10.1%
10.9%
10.2%
10.4%
10.4%
---
---
---
---
---
---
---
---
Total Subscribers
100.0%
100.0%
100.0%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Total Phone
39.6%
39.8%
39.7%
39.3%
38.8%
---
---
---
---
---
---
---
---
Total Internet
51.4%
51.9%
52.3%
52.1%
52.6°/%
---
---
---
---
---
---
---
---
Total Television
9.0%
8.3%
7.9%
8.5%
8.6%
---
---
---
---
---
---
---
---
Total Services
100.0%
100.0%
100.0%
100.0%
100.0%
---
---
---
---
---
---
---
---
Business Service Participation (Percentage of Customers)
Service Dec15 I Jan I Feb I Mar I Apr I May I Jun I Jul I Aug I Sep I Oct I Nov I Dec I YTD I CHG
Phone 70% 70% 69% 68% 67% -4% -5%
TV 16% 15% 14% 15% 15% -1% -7%
Internet 91% 91% 91% 90% 90% -1% -1%
Fiber Net
2016 Schedule of Revenue and Expenses (Modified Accrual Basis - No Depreciation)
3/31/2016
Feb
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Original
Amended
569
Account Number
Description
23.1%
663
Jan
1,968
24.3%
Budget
Budget
3,963
REVENUE
1,535
5
1,554
77.7%
656-00000-341180
PEG Access Fee
$ 7,435
$ 7,435
$ 592
656-00000-341190
USF Fee
8,083
8,083
672
656-00000-362920
Services - Misc
15,776
15,776
1,321
656-00000-362990
Other Miscellaneous Revenue
2,001
2,001
15
656-00000-380510
Television Services
619,082
619,082
45,996
656-00000-380520
Internet Services
659,011
659,011
55,770
656-00000-380522
Equipment Rental/Purchase
128,502
128,502
12,421
656-00000-380530
Phone Services
267,617
267,617
24,424
656-00000-380531
Long Distance
-
-
146,482
656-00000-380540
CABS Revenue
6,000
6,000
-
656-00000-380542
Late Fees
16,260
16,260
1,390
656-00000-380545
Discounts Offered -Taxable
(26,213)
(26,213)
(2,113)
656-00000-380546
Discounts Offered -Non Taxable
(42,107)
(42,107)
(3,252)
656-00000-380557
Miscellaneous Charges
27,520
27,520
1,709
656-00000-380558
Misc Charges -Non Taxable
1,483
1,483
(3)
22.5%
OPERATING REVENUE Totals:
1,690,450
1,690,450
138,942
EXPENSE
-
-
0.0%
3,836
Dept 49870
General & Administration
22.4%
371
375
656-49870-410100
Salaries Full -Time Reg
184,238
184,238
11,622
656-49870-410200
Salaries Full -Time OT
600
600
36
656-49870-410300
Salaries Part -Time Reg
18,000
18,000
1,238
656-49870-410310
Salaries Part -Time. OT
-
-
-
656-49870-410400
Salaries Temporary -Reg
-
-
-
656-49870-412100
Pera Contributions
15,213
15,213
727
656-49870-412200
Fica Contributions
15,517
15,517
710
656-49870-413100
Health Insurance Contributions
56,421
56,421
3,663
656-49870-413300
Life Insurance Contributions
300
300
17
656-49870-413400
Disability Ins Contributions
600
600
24
656-49870-415100
Workers Comp
644
644
-
656-49870-421990
Gen Operating Supplies
17,088
17,088
102
656-49870-430400
Legal Fees
9,600
9,600
1,801
656-49870-430700
Management Services (GM)
-
-
-
656-49870-431800
Professional Services -Billings
26,400
26,400
2,059
656-49870-431970
Regulatory Professional Svcs
9,600
9,600
-
656-49870-431990
Miscellaneous Prof Services
24,000
24,000
296
656-49870-432100
Telephone/Internet
1,800
1,800
-
656-49870-432150
Internal IT Services
26,929
26,929
2,244
656-49870-432200
Mail & Delivery Services
8,400
8,400
567
656-49870-432500
Cable/Network Services
8,600
8,600
-
656-49870-433200
Training/Conferences
1,200
1,200
656-49870-434600
Marketing
1,800
1,800
-
656-49870-436100
LPV Insurance
9,165
9,165
5,346
656-49870-440100
Repair and Maint-Buildings
2,400
2,400
-
656-49870-441200
Building/Room Rental
16,980
16,980
1,415
656-49870-443200
Write Offs
21,600
21,600
1,291
656-49870-443300
Dues Membership and Subscrip
1,300
1,300
-
656-49870-443700
Licenses And Permits
1,625
1,625
80
656-49870-443980
Bank Charges
12,000
12,000
803
656-49870-443990
Miscellaneous Other Exp
6,000
6,000
5
656-49870 EXPENSE Totals:
498,020
498,020
32,145
Dept 49870
Field Operations
656-49877-410100
Salaries Full -Time Reg
226,313
226,313
22,903
656-49877-410200
Salaries Full -Time OT
12,000
12,000
852
656-49877-410300
Salaries Part -Time Reg
-
-
-
656-49877-410310
Salaries Part -Time OT
656-49877-410400
Salaries Other -Reg
-
-
-
656-49877-412100
Pera Contributions
17,873
17,873
1,176
Feb
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
YTD
Ytd% Comments
569
$ 558 $ $ $ $ $ $ $ $ $
$ 1,719
23.1%
663
634
1,968
24.3%
1,321
1,321
3,963
25.1%
1,535
5
1,554
77.7%
48,729
47,450
142,175
23.0%
55,639
55,691
167,100
25.4%
13,115
12,181
37,718
29.4%
24,177
23,491
72,093
26.9%
2,934
2,930
5,863
---
-
1,418
1,418
23.6%
1,505
1,265
4,160
25.6%
(2,027)
(1,949)
(6,090)
23.2%
(3,164)
(3,059)
(9,475)
22.5%
1,349
1,174
4,232
15.4%
138
21
157
10.6%
146,482
143,130
428,554
25.4%
10,022
10,461
32,105
17.4%
18
26
81
13.5%
1,316
1,430
3,985
22.1%
852
894
2,473
16.3%
828
869
2,408
15.5%
3,663
3,788
11,115
19.7%
25
25
68
22.5%
35
35
95
15.8%
-
-
-
0.0%
3,836
-
3,836
22.4%
371
375
746
7.8%
2,000
2,000
6,060
23.0%
-
442
442
4.6%
6,608
3,577
10,481
43.7%
-
8
8
0.5%
2,244
2,244
6,732
25.0%
575
560
1,702
20.3%
-
1,835
1,835
21.3%
-
-
0.0%
-
0.0%
-
5,346
58.3%
190
-
190
7.9%
1,415
1,415
4,245
25.0%
(186)
1,985
3,090
14.3%
100
-
100
7.7%
-
102
182
11.2%
959
39
1,801
15.0%
(3)
34
35
0.6%
34,869
32,146
99,160
19.9%
18,057
18,066
59,026
26.1%
1,810
1,466
4,127
34.4%
1,490
1,465
4,131
23.1%
Apr May
Jun Jul
Notes:
(1) Lump sum (i.e. annual, semi-annual, etc.) service payments will be re -distributed by months covered as the year progresses (about remaining $22,500/9 or $2,500 monthly).
SUMMARY Description
OPERATING (LOSS)
NONOPERATING (REV)/EXP:
Investment Earnings
656-00000-362400 Sale of City Property
656-00000-392000 Operating Transfer In
NET
Aug Sep
Oct Nov
OPERATING - average monthly (loss)
Dec YTD Ytd%
4,076 22.4%
16,470
24.8%
Original
Amended
150
12.5%
4,384
Account Number
Description
0.0%
195
Jan
Feb
Mar
4,897
16.3%
Budget
Budget
40,100
37.1%
1,317
656-49877-412200
Fica Contributions
18,231
18,231
1,163
1,471
1,442
656-49877-412300
Medicare Contributions
-
-
-
-
-
656-49877-413100
Health Insurance Contributions
66,539
66,539
5,440
5,440
5,590
656-49877-413300
Life Insurance Contributions
600
600
23
37
37
656-49877-413400
Disability Ins Contributions
1,200
1,200
36
57
57
656-49877-414200
UC Benefit Payments
-
-
-
-
-
656-49877-415100
Work Comp Ins Premiums
5,896
5,896
4,384
656-49877-421110
Clothing Supplies
1,800
1,800
-
-
-
656-49877-421200
Motor Fuels
3,600
3,600
25
89
80
656-49877-421800
Fiber/Video/Phone Supplies
73,000
73,000
-
7,523
-
656-49877-421990
Gen Operating Supplies
30,000
30,000
1,152
2,790
955
656-49877-422500
Landscaping Materials
-
-
-
-
656-49877-422990
Misc Repair and Maint Supplies
-
-
656-49877-424100
Small Tools ($500-$9999)
6,000
6,000
-
-
-
656-49877-431900
Maintenance & Support Services (1)
108,000
108,000
8,970
26,900
4,230
656-49877-431990
Miscellaneous Prof Services
12,000
12,000
-
658
658
656-49877-432770
Gopher State Locates
1,800
1,800
77
24
656-49877-433100
Travel Expense
-
-
-
-
656-49877-433200
Training/Conferences
-
-
-
-
-
656-49877-438100
Electric
24,000
24,000
1,866
1,578
2,028
656-49877-438200
Water/Sewer
900
900
-
-
-
656-49877-438400
Refuse/Recycling Services
1,200
1,200
-
109
656-49877-440100
R&M-Buildings/Systems
24,000
24,000
1,481
-
656-49877-440440
R&M -Mach & Equip
4,000
4,000
-
656-49877-440500
R&M -Vehicles
4,000
4,000
656-49877-443990
Miscellaneous Other Exp
6,000
6,000
656-49877-458010
Other Equipment
-
-
-
-
656-49877 EXPENSE Totals:
648,952
648,952
47,990
69,460
36,207
Dept 49879
Cost of Goods Sold
656-49879-430910
Voice -Technical Services
68,280
68,280
5,512
4,994
6,030
656-49879-430920
Video -Technical Services
661,260
661,260
48,865
49,394
48,382
656-49879-430930
Data -Technical Services
159,300
159,300
17,819
17,870
17,870
656-49879-443720
Video -Licenses and Permits
-
-
-
67
-
656-49879 EXPENSE Totals:
888,840
888,840
72,196
72,324
72,282
OPERATING EXPENSE Totals:
2,035,812
2,035,812
152,331
176,653
140,635
OPERATING (LOSS)
$ (345,362)
$ (345,362)
$ (13,390)
$ (30,171) $
2,496 $
Apr May
Jun Jul
Notes:
(1) Lump sum (i.e. annual, semi-annual, etc.) service payments will be re -distributed by months covered as the year progresses (about remaining $22,500/9 or $2,500 monthly).
SUMMARY Description
OPERATING (LOSS)
NONOPERATING (REV)/EXP:
Investment Earnings
656-00000-362400 Sale of City Property
656-00000-392000 Operating Transfer In
NET
Aug Sep
Oct Nov
OPERATING - average monthly (loss)
Dec YTD Ytd%
4,076 22.4%
16,470
24.8%
98
16.3%
150
12.5%
4,384
74.4%
-
0.0%
195
5.4%
7,523
10.3%
4,897
16.3%
-
0.0%
40,100
37.1%
1,317
11.0%
101
5.6%
5,471
22.8%
-
0.0%
109
9.1%
1,481
6.2%
-
0.0%
0.0%
0.0%
153,657 23.7%
16,536
24.2%
146,641
22.2%
53,559
33.6%
67
---
216,803
24.4%
469,619
23.1%
$ (41,065)
11.9%
(13,688)
---
Months Year
3 12
25.0%
Orig. Amended Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Budget Budget
$ (345,362) $ (345,362) $ (13,390) $ (30,171) $ 2,496 $ - $ - $ - $ - $ - $ - $ - $ - $
350,000 350,000 29,167 29,167 29,167
$ 4,638 $ 4,638 $ 15,777 $ (1,004) $ 31,663 $ $ $ $ $ $ $ $ $
YTD Ytd%
$ (41,065) 11.9%
87,501 25.0%
$ 46,436
Comments