FiberNet Advisory Board Agenda Packet 03-15-2016AGENDA
FIBERNET MONTICELLO ADVISORY BOARD MEETING
Tuesday, March 15, 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 February 2016 Meeting Minutes
4. Network Update
5. Business Office Update
6. Financial Update
7. Management Update
8. Next Meeting — Tuesday, April 12, 2016
9. Adjourn
MINUTES
REGULAR MEETING — FIBERNET MONTICELLO ADVISORY BOARD
Tuesday, February 911, 2016
Boom Island Room, Monticello Community Center
Present: Brian Stumpf, Charlotte Gabler, Jon Morphew, Jacob Kramer (conference call)
Absent: Dennis Sullivan
Others: Jeff O'Neill, Rachel Leonard, Bryan Rabe, Wayne Oberg,
1. Call to Order
Brian Stumpf called the meeting to order at 6:30 PM.
2. Additions to Agenda
Network Update was not on the original agenda- added to the meeting in its normal place.
3. Approval of December 2015 Meeting Minutes
CHARLOTTE GABLER MOVED TO APPROVE THE DECEMBER 8TH, 2015
REGULAR MEETING MINUTES. JON MORPHEW SECONDED THE MOTION.
MOTION CARRIED 4-0.
4. Network Update
• Bryan Rabe updated the board on the effects of a recent power outage in Monticello.
The headend did not suffer a loss of power due to the back-up equipment in place;
however, some customers had problems with their equipment when the power came
back on. Techs responded immediately; there was an issue with television that
required Calix assistance. Rachel Leonard noted the power outage will likely push the
Golden West bill higher in March. The monthly GW invoice amounts are being
tracked to monitor the fluctuations each month.
• Jeff O'Neill asked about the changes to long distance. Bryan Rabe reported all
international long distance has been disabled along with most places included in the
extended domestic calling area. Specific areas in extended domestic frequently called
by customers have been left available.
5. Business Office Update
Rachel Leonard noted television and long distance rates were adjusted as of February
1, 2016. Television rates were adjusted to compensate for raises in the prices
FiberNet pays for content. Long distance rates were charged to cover the cost
FiberNet pays to provide the service.
• The board discussed the rates for internet service. Consensus of the board was that,
due to recent price changes in other services and the potential for new management in
the next few months, it is not the right time to change internet prices.
• Rachel Leonard provided the latest subscriber data.
FiberNet Advisory Board Minutes: 02/09/16
6. Financial Update
• Wayne Oberg provided an update on financial reports ending 12/31/2015. He
informed the board there may be a few last payments necessary to code back to 2015,
but the information is fairly close to complete for the year.
7. Management Update
• Jeff O'Neill updated the board on the process for selecting a third party manager for
FiberNet. He noted in January City Council interviewed three companies and voted to
proceed into negotiations with two of the three: Arvig and Consolidated
Telecommunications Company (CTC). FiberNet has provided financial and
operations information to the companies and they will both be coming for site visits
later in February.
8. IRET Update
• Jeff O'Neill reported city staff have met with IRET twice in recent weeks to discuss
FiberNet providing service to the apartments being built in town. Mr. O'Neill stated
the city is still waiting for final plans for IRET and working through questions of
exclusivity.
9. Next Meeting
The next meeting of the FiberNet Advisory Board is scheduled for March 15, 2016 at
6:30pm in the Boom Island Room at the Monticello Community Center.
10. Adiournment
JON MORPHEW MOVED TO ADJOURN THE MEETING. JACOB KRAMER
SECONDED THE MOTION. MOTION CARRIED 4-0 AND MEETING ADJOURNED
AT 7:40PM.
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
CHG %
Phone Only
31
32
31
31 --- --- ---
--- --- --- --- --- ---
0
0.0%
Internet Only
646
664
678
693 --- --- ---
--- --- --- --- --- ---
47
7.3%
Television Only
77
74
72
72 --- --- ---
--- --- --- --- ---
-5
-8
-6.5%
-4.7%
Phone & Internet 169 164 163 161 --- --- --- --- --- --- --- --- ---
Phone & Television
45
44
43
43 --- --- ---
--- --- --- --- --- I ---
1 -2
-4.4%
Internet & Television
323
318
309
298 --- --- ---
--- --- --- --- ---
-25
-7.7%
Triple Play
278
278
277
271 --- --- ---
--- --- --- --- ---
-7
-2.5%
Total Subscribers
1569
1574
1573
1569 0 0 0
0 0 0 0
0
0.0%
Total Phone
523
518
514
506 --- --- ---
--- --- --- --- --- ---
-17
-3.3%
Total Internet
1416
1424
1427
1423
--- --- ---
7
0.5%
Total Television
723
714
701
684
------ ---
-39
-5.4%
Total Services
2662
2656
2642
2613
--- --- ---
-49
-1.8%
Residential & Business Subscribers (Percentage of Customers)
Service
Dec15
Jan
Feb
Mar Apr May Jun Jul Aug I Sep Oct Nov Dec
Phone Only
2.0%
2.0%
2.0%
2.0% --- --- --- --- --- --- --- --- ---
Internet Only
41.2%
42.2%
43.1%
44.2% --- --- --- --- --- --- --- --- ---
Television Only
4.9%
4.7%
4.6%
4.6% --- --- --- --- --- --- --- --- ---
Phone & Internet
10.8%
10.4%
10.4%
10.3% --- --- --- --- --- --- --- --- ---
Phone & Television
2.9%
2.8%
2.7%
2.7% --- --- --- --- --- --- --- --- ---
Internet & Television
20.6%
20.2%
19.6%
19.0% --- --- --- --- --- --- --- --- ---
Triple Play
17.7%
17.7%
17.6%
17.3% -- --- --- --- --- --- --- --- ---
Total Subscribers
100.0%
100.0%
100.0%
100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Phone
19.6%
19.5%
19.5%
19.4% --- --- --- --- --- --- --
Total Internet
53.2%
53.6%
54.0%
54.5% -- ---
Total Television
27.2%
26.9%
26.5%
26.2% --- ---
Total Services
100.0%
100.0%
100.0%
100.0% --- ---
Residential and Business Service Participation (Percentage of Customers)
Service I 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 33% 33% 33% 32% -1% -3%
TV 46% 45% 45% 44% -2% -5%
Internet 90% 90% 91% 91% 0% 0%
Residential Subscribers (Customer Counts)
Service
Dec15
Jan 16
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
CHG%
Phone Only
21
22
21
21
6.8%
6.5% 1
6.5%
6.6% 1 --- --- --- --- --- --- --- --- ---
Phone & Television
3.1%
3.0%
2.9%
2.9% --- --- --- --- --- --- --- --- ---
0
0.0%
Internet Only
612
627
640
654
18.3%
18.3%
17.9% --- --- --- --- --- --- --- --- ---
Total Subscribers
100.0%
100.0%
100.0%
100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Phone
42
6.9%
Television Only
76
73
71
71
54.2%
54.7% -- --- --- --- --- --- ---
Total Television
29.0%
28.7%
28.4%
27.9% --- --- --- --- --
Total Services
100.0%
-5
-6.6%
Phone & Internet
97
94
93
95
-2
-2.1%
Phone & Television
44
43
42
41
-3
-6.8%
Internet & Television
317
315
306
295
-22
-6.9%
Triple Play
264
263 1
263
257
-7
-2.7%
Total Subscribers
1431
1437
1436
1434
0
0
0
0
0
0
0
0
0
3
0.2%
Total Phone
426
422
419
414
1 0
0 1
0
0
1 0
0
0
1 0
0
-12
-2.8%
Total Internet
1290
1299
1302
1301
0
0
0
0
0
0
0
0
0
11
0.9%
Total Television
1 701
694
682
664
0
0
0
0
0
0
0
0
01
-37
-5.3%
Total Services
1 2417
2415
2403
2379
0
0
0
0
0
0
0
0
0
-38
-1.67-/.
Residential (Percentage of Customers)
Service
Dec15
Jan 16
Feb
Mar Apr May Jun Jul AugSep Oct Nov Dec
Phone Only
1.5%
1.5%
1.5%
1.5% --- --- --- --- --- --- --- --- ---
Internet Only
42.8%
43.6%
44.6%
45.6% --- --- --- --- --- --- --- --- ---
Television Only
5.3%
5.1%
4.9%
5.0% --- --- --- --- --- --- --- --- ---
Phone & Internet
6.8%
6.5% 1
6.5%
6.6% 1 --- --- --- --- --- --- --- --- ---
Phone & Television
3.1%
3.0%
2.9%
2.9% --- --- --- --- --- --- --- --- ---
Internet & Television
22.2%
21.9%
21.3%
20.6% --- --- --- --- --- --- --- --- ---
Triple Play
18.4%
18.3%
18.3%
17.9% --- --- --- --- --- --- --- --- ---
Total Subscribers
100.0%
100.0%
100.0%
100.0% 0.0% 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% --- --- --- --- --- --- --- --- ---
Total Internet
53.4%
53.8%
54.2%
54.7% -- --- --- --- --- --- ---
Total Television
29.0%
28.7%
28.4%
27.9% --- --- --- --- --
Total Services
100.0%
100.0%
100.0%
100.0% --- --- --- --- --
Residential Service Participation (Percentage of Customers)
Service I 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 30% 29% 29% 29% -1% -3%
TV 49% 48% 47% 46% -3% -5%
Internet 90% 90% 91% 91% 1% 1%
Business Subcribers (Customer Countsl
Service
Dec15
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
CHG%
Phone Only
10
10
10
10
52.2%
51.1% 1
51.1%
48.9% 1 --- --- --- --- --- --- --- --- ---
Phone & Television
0.7%
0.7%
0.7%
1.5% --- --- --- --- --- --- --- --- ---
0
0.0%
Internet Only
34
37
38
39
10.9%
10.2%
10.4% --- --- --- --- --- --- --- --- ---
Total Subscribers
100.0%
100.0%
100.0%
100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Phone
5
14.7%
Television Only
1
1
1
1
52.3%
52.1% --- --- --- -- --- --- --- --- ---
Total Television
9.0%
8.3%
7.9%
8.S% --- --- --- --- --- --- --- --- ---
Total Services
100.0%
0
0.0%
Phone & Internet
72
70
70
66
-6
-8.3%
Phone & Television
1
1
1 1
2 1
1
100.0%
Internet & Television
6
3
3
3
-3
-50.0%
Triple Play
14
15
14
14
0
0.0%
Total Subscribers
138
137
137
135
0
0
0
0
0
0
0
0
0
-3
-2.2%
Total Phone
97
96
95
92
0
0
0
0
0
0
0
0
0
-5
-5.2%
Total Internet
126
125
125
122
0
0
0
0
0
0
0
0
0
-4
-3.2%
Total Television
22 1
20
19
20
0
0
0
0
0
0
0
0
1 0
1 -2
-9.1%
Total Services
245 1
241
239
234
0
0
0
0
0
0
0
0
1 0
-11
-4.5%
Business Subscribers (Percentage of Customers)
Service
Dec15
Jan
Feb
Mar Apr May Jun Jul AugSep Oct Nov Dec
Phone Only
7.2%
7.3%
7.3%
7.4% --- --- --- --- --- --- --- --- ---
Internet Only
24.6%
27.0%
27.7%
28.9% --- --- --- --- --- --- --- --- ---
Television Only
0.7%
0.7%
0.7%
0.7% --- --- --- --- --- --- --- --- ---
Phone & Internet
52.2%
51.1% 1
51.1%
48.9% 1 --- --- --- --- --- --- --- --- ---
Phone & Television
0.7%
0.7%
0.7%
1.5% --- --- --- --- --- --- --- --- ---
Internet & Television
4.3%
2.2%
2.2%
2.2% --- --- --- --- --- --- --- --- ---
Triple Play
10.1%
10.9%
10.2%
10.4% --- --- --- --- --- --- --- --- ---
Total Subscribers
100.0%
100.0%
100.0%
100.0% 0.0% 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% -- --- --- --- --- --- --- --- ---
Total Internet
51.4%
51.9%
52.3%
52.1% --- --- --- -- --- --- --- --- ---
Total Television
9.0%
8.3%
7.9%
8.S% --- --- --- --- --- --- --- --- ---
Total Services
100.0%
100.0%
100.0%
100.0% --- --- --- --- --- --- --- --- ---
Business Service Participation (Percentage of Customers)
Service I 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% -2% -3%
TV 16% 15% 14% 15% -1% -7%
Internet 91% 91% 91% 90% -1% -1%
Residential & Business Subscribers
Service
Jan
Feb
Mar
Apr
May
Jun
Jul
AugSep
Oct
Nov
Dec
Phone Only
32
31
31
Apr
May
Jun
Jul
AugSep
Oct
Nov
Dec
Internet Only
664
678
693
Television Only
74
72
72
Phone & Internet
164
163
161
Phone & Television
44
43
43
Internet & Television
318
309
298
Triple Play
278
277
271
Total Subscribers
1574
1573
1569
1 0
0
0
1 0
0
0
0
1 0
0
Total Phone
518
514
506
0
0
0
0
0
0
0
0
0
Total Internet
1424
1427
1423
0
0
0
0
0
0
0
0
0
Total Television
1 714
1 701
684
0
1 0
0
0
0
1 0
1 0
0
0
Business Subscribers
Service
Jan
Feb
Mar
Apr
May
Jun
Jul
AugSep
Oct
Nov
Dec
Phone Only
10
10
10
Internet Only
37
38
39
Television Only
1
1
1
Phone & Internet
70
70
66
Phone & Television
1
1
2
Internet & Television
3
3
3
Triple Play
15
14
14
Total Subscribers
137
137
135
0
0
0
0
0
0
0
0
0
Total Phone
96
95
92
0
0
0
0
0
0
0
0
0
Total Internet
125
125
122
0
0
0
0
0
0
0
0
0
Total Television
20
19
20
0
0
0
0
0
0
0
0
0
Residential Su scri ers
Service Jan Feb Mar Apr May Jun Jul AugSep Oct Nov Dec
Phone Only 22 21 21
Internet Only 627 640 654
Television Only 73 71 71
Phone &Internet
94
93
95
Phone & Television
43
42
41
Internet & Television
315
306
295
Triple Play
263
263
257
Total Subscribers
1437
1436
1434
0
0
0
0
0
0
0
0
0
Total Phone
422
419
414
0
0
0
0
0
0
0
0
0
Total Internet
1299
1302
1301
0
0
0
0
0
0
0
0
0
Total Television
694
682
664
0
0
0
0
0
0
0
0
0
Fiber Net
2016 Schedule of Revenue and Expenses (Modified Accrual Basis - No Depreciation)
2/31/2016
Account Number Description Original AmendedBudet Bud et Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Ytd% Comments
g g
REVENUE
OPERATING REVENUE Totals:
1,690,450
1,690,450
138,942
146,482
285,424
16.9%
656-00000-341180
PEG Access Fee
$ 7,435 $
7,435 $
592 $
569 $ $ $ $ $ $ $ $ $ $
$ 1,161
15.6%
656-00000-341190
USF Fee
8,083
8,083
672
663
1,334
16.5%
656-00000-362920
Services - Misc
15,776
15,776
1,321
1,321
2,642
16.7%
656-00000-362990
Other Miscellaneous Revenue
2,001
2,001
15
1,535
1,549
77.4%
656-00000-380510
Television Services
619,082
619,082
45,996
48,729
94,725
15.3%
656-00000-380520
Internet Services
659,011
659,011
55,770
55,639
111,409
16.9%
656-00000-380522
Equipment Rental/Purchase
128,502
128,502
12,421
13,115
25,536
19.9%
656-00000-380530
Phone Services
267,617
267,617
24,424
24,177
48,601
18.2%
656-00000-380531
Long Distance
15,517
15,517
710
2,934
2,934
---
656-00000-380540
CABS Revenue
6,000
6,000
-
-
-
0.0%
656-00000-380542
Late Fees
16,260
16,260
1,390
1,505
2,895
17.8%
656-00000-380545
Discounts Offered -Taxable
(26,213)
(26,213)
(2,113)
(2,027)
(4,141)
15.8%
656-00000-380546
Discounts Offered -Non Taxable
(42,107)
(42,107)
(3,252)
(3,164)
(6,416)
15.2%
656-00000-380557
Miscellaneous Charges
27,520
27,520
1,709
1,349
3,058
11.1%
656-00000-380558
Misc Charges -Non Taxable
1,483
1,483
(3)
138
135
9.1%
Dept 49870
OPERATING REVENUE Totals:
1,690,450
1,690,450
138,942
146,482
285,424
16.9%
EXPENSE
Salaries Part -Time OT
656-49877-410400
Salaries Other -Reg
Dept 49870
General & Administration
656-49870-410100
Salaries Full -Time Reg
184,238
184,238
11,622
10,022
21,644
11.7%
656-49870-410200
Salaries Full -Time OT
600
600
36
18
55
9.1%
656-49870-410300
Salaries Part -Time Reg
18,000
18,000
1,238
1,316
2,554
14.2%
656-49870-410310
Salaries Part -Time. OT
-
-
-
-
-
---
656-49870-410400
Salaries Temporary -Reg
-
-
-
-
-
---
656-49870-412100
Pera Contributions
15,213
15,213
727
852
1,579
10.4%
656-49870-412200
Fica Contributions
15,517
15,517
710
828
1,539
9.9%
656-49870-413100
Health Insurance Contributions
56,421
56,421
3,663
3,663
7,326
13.0%
656-49870-413300
Life Insurance Contributions
300
300
17
25
42
14.1%
656-49870-413400
Disability Ins Contributions
600
600
24
35
60
9.9%
656-49870-415100
Workers Comp
644
644
-
-
-
0.0%
656-49870-421990
Gen Operating Supplies
17,088
17,088
3,836
3,836
22.4%
656-49870-430400
Legal Fees
9,600
9,600
371
371
3.9%
656-49870-430700
Management Services (GM)
-
-
-
-
---
656-49870-431800
Professional Services -Billings
26,400
26,400
2,059
2,000
4,059
15.4%
656-49870-431970
Regulatory Professional Svcs
9,600
9,600
-
-
-
0.0%
656-49870-431990
Miscellaneous Prof Services
24,000
24,000
296
6,608
6,904
28.8%
656-49870-432100
Telephone/Internet
1,800
1,800
-
-
-
0.0%
656-49870-432150
Internal IT Services
26,929
26,929
2,244
2,244
4,488
16.7%
656-49870-432200
Mail & Delivery Services
8,400
8,400
567
575
1,142
13.6%
656-49870-432500
Cable/Network Services
8,600
8,600
-
-
-
0.0%
656-49870-433200
Training/Conferences
1,200
1,200
0.0%
656-49870-434600
Marketing
1,800
1,800
0.0%
656-49870-436100
LPV Insurance
9,165
9,165
5,346
-
5,346
58.3%
656-49870-440100
Repair and Maint-Buildings
2,400
2,400
-
190
190
7.9%
656-49870-441200
Building/Room Rental
16,980
16,980
1,415
1,415
2,830
16.7%
656-49870-443200
Write Offs
21,600
21,600
1,291
(186)
1,105
5.1%
656-49870-443300
Dues Membership and Subscrip
1,300
1,300
-
100
100
7.7%
656-49870-443700
Licenses And Permits
1,625
1,625
80
-
80
4.9%
656-49870-443980
Bank Charges
12,000
12,000
803
959
1,762
14.7%
656-49870-443990
Miscellaneous Other Exp
6,000
6,000
5
(3)
2
0.0%
656-49870 EXPENSE TotaIS:
498,020
498,020
32,145
34,869
67,013
13.5%
Dept 49870
Field Operations
656-49877-410100
Salaries Full -Time Reg 226,313 226,313 22,903 18,057 40,960 18.1%
656-49877-410200
Salaries Full -Time OT 12,000 12,000 852 1,810 2,661 22.2%
656-49877-410300
Salaries Part -Time Reg - - - - - ---
656-49877-410310
Salaries Part -Time OT
656-49877-410400
Salaries Other -Reg
Account Number Description Original AmendedBudet Bud et Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Ytd% Comments
g g
656-49877-412100
Pera Contributions
17,873
17,873
1,176
1,490
2,666
14.9%
656-49877-412200
Fica Contributions
18,231
18,231
1,163
1,471
2,634
14.4%
656-49877-412300
Medicare Contributions
-
-
-
-
-
---
656-49877-413100
Health Insurance Contributions
66,539
66,539
5,440
5,440
10,880
16.4%
656-49877-413300
Life Insurance Contributions
600
600
23
37
60
10.1%
656-49877-413400
Disability Ins Contributions
1,200
1,200
36
57
93
7.7%
656-49877-414200
UC Benefit Payments
-
-
-
-
-
---
656-49877-415100
Work Comp Ins Premiums
5,896
5,896
4,384
$ (32,671) $ $ $ $ $ $ $ $ $ $
4,384
74.4%
656-49877-421110
Clothing Supplies
1,800
1,800
-
-
-
0.0%
656-49877-421200
Motor Fuels
3,600
3,600
25
89
114
3.2%
656-49877-421800
Fiber/Video/Phone Supplies
73,000
73,000
-
7,523
7,523
10.3%
656-49877-421990
Gen Operating Supplies
30,000
30,000
1,152
2,790
3,943
13.1%
656-49877-422500
Landscaping Materials
-
-
-
-
-
---
656-49877-422990
Misc Repair and Maint Supplies
-
-
---
656-49877-424100
Small Tools ($500-$9999)
6,000
6,000
-
-
-
0.0%
656-49877-431900
Maintenance & Support Services (1)
108,000
108,000
8,970 29,400
38,370
35.5%
656-49877-431990
Miscellaneous Prof Services
12,000
12,000
-
658
658
5.5%
656-49877-432770
Gopher State Locates
1,800
1,800
77
77
4.3%
656-49877-433100
Travel Expense
-
-
-
-
---
656-49877-433200
Training/Conferences
-
-
-
-
-
---
656-49877-438100
Electric
24,000
24,000
1,866
1,578
3,444
14.3%
656-49877-438200
Water/Sewer
900
900
-
-
-
0.0%
656-49877-438400
Refuse/Recycling Services
1,200
1,200
-
-
0.0%
656-49877-440100
R&M-Buildings/Systems
24,000
24,000
1,481
1,481
6.2%
656-49877-440440
R&M -Mach & Equip
4,000
4,000
-
-
0.0%
656-49877-440500
R&M -Vehicles
4,000
4,000
0.0%
656-49877-443990
Miscellaneous Other Exp
6,000
6,000
0.0%
656-49877-458010
Other Equipment
-
-
---
656-49877 EXPENSE Totals:
648,952
648,952
47,990
71,960
119,950
18.5%
Dept 49879
Cost of Goods Sold
656-49879-430910
Voice -Technical Services
68,280
68,280
5,512
4,994
10,506
15.4%
656-49879-430920
Video -Technical Services
661,260
661,260
48,865
49,394
98,259
14.9%
656-49879-430930
Data -Technical Services
159,300
159,300
17,819
17,870
35,689
22.4%
656-49879-443720
Video -Licenses and Permits
-
-
-
67
67
---
656-49879 EXPENSE Totals:
888,840
888,840
72,196
72,324
144,521
16.3%
OPERATING EXPENSE Totals:
2,035,812
2,035,812
152,331
179,153
331,484
16.3%
OPERATING (LOSS)
$ (345,362)
$ (345,362)
$ (13,390)
$ (32,671) $ $ $ $ $ $ $ $ $ $
$ (46,061)
13.3%
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.
(23,030) ---
Months Year %
2 12 16.7%
Orig. Amended
SUMMARY Description Budget Budget Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Ytd%
OPERATING (LOSS) $ (345,362) $ (345,362) $ (13,390) $ (32,671) $ $ $ $ $ $ $ $ $ $ $ (46,061) 13.3%
NONOPERATING (REV)/EXP:
Investment Earnings
656-00000-362400 Sale of City Property - - - - - ---
656-00000-392000 Operating Transfer In 350,000 350,000 29,167 29,167 58,334 16.7%
NET $ 4,638 $ 4,638 $ 15,777 $ (3,504) $ $ $ $ $ $ $ $ $ $ $ 12,273