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FISCAL YEAR 2023-2024
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES
PUBLIC, EDUCATIONAL, AND GOVERNMENTAL ACCESS CHANNELS "PEG" SPECIAL REVENUE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES
PEG Fees $0 $0 $0 $0 $115,000
Other 0 0 0 0 15,000
TOTAL OPERATING REVENUES $0 $0 $0 $0 $130,000
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $0 $0 $0 $0 $130,000
EXPENDITURES
OPERATING EXPENDITURES
Equipment Expenses $0 $0 $0 $0 $54,685
Transfer to IT Capital 0 0 0 0 0
TOTAL OPERATING EXPENDITURES $0 ($1) $0 $0 $54,685
OTHER & RESERVES
Planned Contributions to Fund Balance $0 $0 $0 $0 $75,315
TOTAL OTHER & RESERVES $0 $0 $0 $0 $75,315
TOTAL EXPENDITURES $0 $0 $0 $0 $130,000
BALANCE $0 $0 $0 $0 $0
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