FiberNet Advisory Board Agenda Packet 05-10-2016AGENDA
FIBERNET MONTICELLO ADVISORY BOARD MEETING
Tuesday, May 10, 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. IRET Update
9. Volunteer Appreciation Picnic- June 2016
10. Next Meeting — Tuesday, June 14, 2016
11. 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 their 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
27 ---
--- --- --- --- --- --- -4
-12.9%
Internet Only
646
664
678
693
700
704 ---
--- --- --- --- --- --- 58
9.0%
Television Only
77
74
72
72
70
71 ---
--- --- --- --- --- --- -6
-7.8%
Phone & Internet
169
164
163
161
158
162 ---
--- --- --- --- --- --- -7
-4.1%
Phone & Television
45
44
43
43
43
42 ---
--- --- --- --- --- --- -3
-6.7%
Internet & Television
323
318
309
298
292
287 ---
--- --- --- --- --- --- -36
-11.1%
Triple Play
278
278
277
271
268
265 ---
--- --- --- --- --- --- -13
-4.7%
Total Subscribers
1569
1574
1573
1569
1562
1558 0
0 0 0 0 0 0 -11
-0.7%
Total Phone
523
518
514
506
500
496 ---
--- --- --- --- --- --- -27
-5.2%
Total Internet
1416
1424
1427
1423
1418
1418 ---
--- --- --- --- --- --- 2
0.1%
Total Television
723
714
701
684
673
665 ---
--- --- --- --- --- --- -58
-8.0%
Total Services
2662
2656
2642
2613
2591
2579
-83
-3.1%
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%
1.7% --- --- --- --- --- --- ---
Internet Only
41.2%
42.2%
43.1%
44.2%
44.8%
45.2% --- --- --- --- --- --- ---
Television Only
4.9%
4.7%
4.6%
4.6%
4.5%
4.6% --- --- --- --- --- --- ---
Phone & Internet
10.8%
10.4%
10.4%
10.3%
10.1%
10.4% --- --- --- --- --- --- ---
Phone & Television
2.9%
2.8%
2.7%
2.7%
2.8%
2.7% --- --- --- --- --- --- ---
Internet & Television
20.6%
20.2%
19.6%
19.0%
18.7%
18.4% --- --- --- --- --- --- ---
Triple Play
17.7%
17.7%
17.6%
17.3%
17.2%
17.0% --- --- --- --- --- --- ---
Total Subscribers
1100.0% 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%
Total Phone
19.6%
19.5%
19.5%
19.4%
19.3%
19.2% --- --- --- --- --- --- ---
Total Internet
53.2%
53.6%
54.0%
54.5%
54.7%
55.0% --- --- --- --- --- --- ---
Total Television
27.2%
26.9%
26.5%
26.2%
26.0%
25.8% --- --- --- --- --- --- ---
Total Services
100.0%
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% 32% 32% -1% -4%
TV 46% 45% 45% 44% 43% 43% -3% -7%
Internet 90% 90% 91% 91% 91% 91% 1% 1%
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
19
Internet Only
612
627
640
654
659
673
Television Only
76
73
71
71
69
70
Phone & Internet
97
94
93
95
94
94
Phone & Television
44
43
42
41
41
41
Internet & Television
317
315
306
295
289
283
Triple Play
264
263
263
257
254
250
Total Subscribers
1431
1437
1436
1434
1427
1430
0
0
0
0
0
0
0
Total Phone
426
422
419
414
410
404
0
0
0
0
0
0
0
Total Internet
1290
1299
1302
1301
1296
1300
0
0
0
0
0
0
0
Total Television
701
694
682
664
653
644
0
0
0
0
0
0
0
Total Services
2417
2415
2403
2379
2359
2348
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%
1.3%
---
---
---
---
---
---
---
Internet Only
42.8%
43.6%
44.6%
45.6%
46.2%
47.1%
---
---
---
---
---
---
---
Television Only
5.3%
5.1%
4.9%
5.0%
4.8%
4.9%
---
---
---
---
---
---
---
Phone & Internet
6.8%
6.5%
6.5%
6.6%
6.6%
6.6%
---
---
---
---
---
---
---
Phone & Television
3.1%
3.0%
2.9%
2.9%
2.9%
2.9%
---
---
---
---
---
---
---
Internet & Television
22.2%
21.9%
21.3%
20.6%
20.3%
19.8%
---
---
---
---
---
---
---
Triple Play
18.4%
18.3%
18.3%
17.9%
17.8%
17.5%
---
---
---
---
---
---
---
Total Subscribers
100.0%
100.0%
100.0%
100.0%
100.0°/%
100.0%
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%
17.2%
---
---
---
---
---
---
---
Total Internet
53.4%
53.8°/%
54.2%
54.7%
54.9%
55.4%
---
---
---
---
---
---
---
Total Television
29.0%
28.7%
28.4%
27.9%
27.7%
27.4%
---
---
---
---
---
---
---
Total Services
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
---
---
---
---
---
---
---
Residential Service Participation (Percentage of Customers)
YTD I CHG %
-2 -9.5%
61 10.0%
-6 -7.9%
-3 -3.1%
-3 -6.8%
-34 -10.7%
-14 -5.3%
-1 -0.1%
-22 -5.2%
10 0.8%
-57 -8.1%
-69 -2.9%
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 % I
Phone 30% 29% 29% 29% 29% 28% -2% -5%
TV 49% 48% 47% 46% 46% 45% -4% -8%
Internet 90% 90% 91% 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
8
-2
-20.0%
Internet Only
34
37
38
39
41
31
I -3
-8.8%
Television Only
1
1
1
1
1
1
I 0
0.0%
Phone & Internet
72
70
70
66
64
68
I -4
-5.6%
Phone & Television
1
1
1
2
2
1
I 0
0.0%
Internet & Television
6
3
3
3
3
4
I -2
-33.3%
Triple Play
14
15
14
14
14
15
1
7.1%
Total Subscribers
138
137
137
135
135
128
0
0
0
0
0
0
0
10
-7.2%
Total Phone
97
96
95
92
90
92
0
0
0
0
0
0
0
-5
-5.2%
Total Internet
126
125
125
122
122
118
0
0
0
0
0
0
0
I -8
-6.3%
Total Television
22
20
19
20
20
21
0
0
0
0
0
0
0
-1
-4.5%
Total Services
245
241
239
234
232
231
0
0
0
0
0
0
0
14
-5.7%
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%
6.3%
---
---
---
---
---
---
---
Internet Only
24.6%
27.0%
27.7%
28.9%
30.4%
24.2%
---
---
---
---
---
---
---
Television Only
0.7%
0.7%
0.7%
0.7%
0.7%
0.8%
---
---
---
---
---
---
---
Phone & Internet
52.2%
51.1%
51.1%
48.9%
47.4%
53.1%
---
---
---
---
---
---
---
Phone & Television
0.7%
0.7%
0.7%
1.5%
1.5%
0.8%
---
---
---
---
---
---
---
Internet & Television
4.3%
2.2%
2.2%
2.2%
2.2%
3.1%
---
---
---
---
---
---
---
Triple Play
10.1%
10.9%
10.2%
10.4%
10.4%
11.7%
---
---
---
---
---
---
---
Total Subscribers
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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%
39.8%
---
---
---
---
---
---
---
Total Internet
51.4%
51.9%
52.3%
52.1%
52.6°/%
51.1%
---
---
---
---
---
---
---
Total Television
9.0%
8.3%
7.9%
8.5%
8.6%
9.1%
---
---
---
---
---
---
---
Total Services
100.0%
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% 72% 2% 2%
TV 16% 15% 14% 15% 15% 16% 0% 3%
Internet 91% 91% 91% 90% 90% 92% 1% 1%
Fiber Net
2016 Schedule of Revenue and Expenses (Modified Accrual Basis - No Depreciation)
4/30/2016
Feb
Mar
Original
Amended
Ytd% Comments
Account Number
Description
$ 558 $ $ $ $ $ $ $ $
$ 2,277
Jan
663
634
Budget
Budget
31.8%
REVENUE
1,321
1,321
5,284
33.5%
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
-
-
30.7%
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)
1,316
OPERATING REVENUE Totals:
1,690,450
1,690,450
138,942
EXPENSE
894
828
3,300
21.7%
Dept 49870
General & Administration
802
3,210
20.7%
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
27.0%
656-49870-430400
Legal Fees
9,600
9,600
41.6%
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
23.0%
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
$ 558 $ $ $ $ $ $ $ $
$ 2,277
30.6%
663
634
599
2,567
31.8%
1,321
1,321
1,321
5,284
33.5%
1,535
5
4
1,558
77.9%
48,729
47,450
47,591
189,766
30.7%
55,639
55,691
55,685
222,785
33.8%
13,115
12,181
12,169
49,886
38.8%
24,177
23,491
22,465
94,558
35.3%
2,934
2,930
2,339
8,203
---
-
1,418
-
1,418
23.6%
1,505
1,265
1,230
5,390
33.1%
(2,027)
(1,949)
(1,956)
(8,046)
30.7%
(3,164)
(3,059)
(3,057)
(12,532)
29.8%
1,349
1,174
1,814
6,046
22.0%
138
21
220
376
25.4%
146,482
143,130
140,982
569,536
33.7%
10,022
10,461
9,829
41,934
22.8%
18
26
8
89
14.8%
1,316
1,430
1,200
5,185
28.8%
852
894
828
3,300
21.7%
828
869
802
3,210
20.7%
3,663
3,788
3,801
14,916
26.4%
25
25
25
93
31.0%
35
35
35
130
21.7%
-
-
-
-
0.0%
3,836
-
642
4,478
26.2%
371
375
1,500
2,246
23.4%
2,000
2,000
2,000
8,060
30.5%
-
442
1,605
2,047
21.3%
6,608
3,577
1,547
12,028
50.1%
-
8
8
17
0.9%
2,244
2,244
2,244
8,976
33.3%
575
560
570
2,272
27.0%
-
1,835
1,746
3,581
41.6%
-
-
-
0.0%
-
0.0%
-
5,346
58.3%
190
-
-
190
7.9%
1,415
1,415
1,415
5,660
33.3%
(186)
1,985
3,445
6,535
30.3%
100
-
-
100
7.7%
-
102
-
182
11.2%
959
39
959
2,760
23.0%
(3)
34
125
160
2.7%
34,869
32,146
34,335
133,495
26.8%
18,057
18,066
18,161
77,187
34.1%
1,810
1,466
1,044
5,171
43.1%
1,490
1,465
1,440
5,571
31.2%
Dept 49879 Cost of Goods Sold
Jan
Feb
Mar
Apr May Jun Jul Aug Sep Oct Nov Dec
Original
Amended
Account Number
Description
1,442
1,417
5,493
30.1%
5,440
5,440
Budget
Budget
656-49877-412200
33.2%
23
Fica Contributions
18,231
18,231
656-49877-412300
22.5%
36
Medicare Contributions
-
-
656-49877-413100
17.3%
4,384
Health Insurance Contributions
66,539
66,539
656-49877-413300
74.4%
-
Life Insurance Contributions
600
600
656-49877-413400
0.0%
25
Disability Ins Contributions
1,200
1,200
656-49877-414200
8.3%
-
UC Benefit Payments
-
-
656-49877-415100
20.6%
1,152
Work Comp Ins Premiums
5,896
5,896
656-49877-421110
19.1%
-
Clothing Supplies
1,800
1,800
656-49877-421200
0.0%
8,970
Motor Fuels
3,600
3,600
656-49877-421800
47.8%
-
Fiber/Video/Phone Supplies
73,000
73,000
656-49877-421990
16.5%
Gen Operating Supplies
30,000
30,000
656-49877-422500
9.1%
1,866
Landscaping Materials
-
-
656-49877-422990
31.2%
-
Misc Repair and Maint Supplies
-
-
656-49877-424100
0.0%
Small Tools ($500-$9999)
6,000
6,000
656-49877-431900
18.2%
Maintenance & Support Services (1)(2)
108,000
108,000
656-49877-431990
6.2%
Miscellaneous Prof Services
12,000
12,000
656-49877-432770
0.0%
Gopher State Locates
1,800
1,800
656-49877-433100
0.2%
Travel Expense
-
-
656-49877-433200
16.7%
47,990
Training/Conferences
-
-
656-49877-438100
31.6%
Electric
24,000
24,000
656-49877-438200
Water/Sewer
900
900
656-49877-438400
Refuse/Recycling Services
1,200
1,200
656-49877-440100
R&M-Buildings/Systems
24,000
24,000
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
Dept 49879 Cost of Goods Sold
Jan
Feb
Mar
Apr May Jun Jul Aug Sep Oct Nov Dec
YTD
Ytd%
1,163
1,471
1,442
1,417
5,493
30.1%
5,440
5,440
5,590
5,590
22,060
33.2%
23
37
37
37
135
22.5%
36
57
57
57
207
17.3%
4,384
656-49879 EXPENSE Totals:
4,384
74.4%
-
-
-
70,398
-
0.0%
25
89
80
105
300
8.3%
-
7,523
-
7,519
15,042
20.6%
1,152
2,790
955
830
5,727
19.1%
-
-
-
-
-
0.0%
8,970
24,400
4,230
13,980
51,580
47.8%
-
658
658
658
1,975
16.5%
77
24
62
163
9.1%
1,866
1,578
2,028
2,027
7,498
31.2%
-
-
-
-
0.0%
-
109
109
218
18.2%
1,481
-
1,481
6.2%
-
-
-
0.0%
7
7
0.2%
1,000
1,000
16.7%
47,990
66,960
36,207
54,043
205,200
31.6%
656-49879-430910
Voice -Technical Services
68,280
68,280
5,512
4,994
6,030
5,463
656-49879-430920
Video -Technical Services
661,260
661,260
48,865
49,394
48,382
47,085
656-49879-430930
Data -Technical Services
159,300
159,300
17,819
17,870
17,870
17,851
656-49879-443720
Video -Licenses and Permits
-
-
-
67
-
656-49879 EXPENSE Totals:
888,840
888,840
72,196
72,324
72,282
70,398
OPERATING EXPENSE Totals:
2,035,812
2,035,812
152,331
174,153
140,635
158,777
25,665
OPERATING (LOSS)
$ (345,362)
$ (345,362)
$ (13,390)
$ (27,671)
$ 2,496
$ (17,796) $
OPERATING - average monthly (loss)
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 $20,000/8 or $2,500 monthly).
(2) Unresolved CSI digital bill for $9750 STB licenses ($1.50 per settop box). Not on contract listing.
21,999
32.2%
ABmedngded
29.3%
71,410
44.8%
67
SUMMARY Description
BOdrget
32.3%
Jan
Feb
Mar
Apr May Jun Jul Aug Sep Oct Nov
OPERATING (LOSS)
$ (345,362)
$ (345,362)
$ (13,390)
$ (27,671) $
2,496
$ (17,796) $ $ $ $ $ $ $ $
NONOPERATING (REV)/EXP:
Investment Earnings
Damage Claim
(25,665)
Insurance Claim Reimbursement
25,665
656-00000-362400 Sale of City Property
-
-
-
-
-
-
656-00000-392000 Operating Transfer In
350,000
350,000
29,167
29,167
29,167
29,167
NET
$ 4,638
$ 4,638
$ 15,777
$ 1,496 $
31,663
$ 11,372 $ $ $ $ $ $ $ $
21,999
32.2%
193,725
29.3%
71,410
44.8%
67
---
287,201
32.3%
625,897
30.7%
$ (56,361)
16.3%
(14,090)
---
Months Year
%
4 12
33.3%
Dec YTD Ytd%
$ (56,361) 16.3%
116,668 33.3%
$ 60,307
Comments