Special Revenue Fund. Every Local Government receiving Kroger Funds shall either (1) deposit the Kroger Funds in the special revenue fund that the Local Government created for Opioid Settlement Funds pursuant to MOA section D.1 and/or Additional Funds pursuant to SAAF section D.1 or
Special Revenue Fund. Every Local Government receiving Additional Funds shall either (1) deposit the Additional Funds in the special revenue fund that the Local Government created for Opioid Settlement Funds pursuant to MOA section D.1 or (2) create a separate special revenue fund as described in MOA section D.1 that is designated for the receipt and expenditure of the Additional Funds. In either case, every Local Government receiving Additional Funds shall abide by MOA section D and other relevant provisions of the MOA with respect to the Additional Funds in the special revenue fund.
Special Revenue Fund. Summary: BKAT is a Public, Education and Govern- ment (PEG) channel provided to the citizens of Kitsap County through franchise agree- ments with local cable providers. BKAT pro- xxxxx XXX programming on the cable system in the City of Bremerton and Kitsap County. Additionally, BKAT provides training to the public in television production. Bremerton Kitsap Access Television Actual 2018 Actual 2019 Budget 2020 Budget 2021 FTE positions 4.98 4.98 4.98 4.98 Revenues Taxes $0 $0 $0 $0 Licenses & permits 279,634 269,120 276,000 274,000 Charges for services 119,426 125,153 125,765 125,607 Other revenue 67,110 72,687 43,200 47,000 Debt proceeds 0 0 0 0 Total revenue 466,170 466,959 444,965 446,607 Expe nditures Personnel 283,893 324,357 398,200 410,200 Supplies, services & taxes 92,633 68,328 60,709 53,875 Capital expenditures 0 80,781 30,000 30,000 Transfers 0 0 0 0 Total expenditures 376,526 473,467 488,909 494,075 Revenues over(under) expenditures 89,644 -6,507 -43,944 -47,468 Beginning fund balance 596,859 686,503 679,996 694,352 Ending fund balance $686,503 $679,996 $636,052 $646,884 92 Bremerton Kitsap Access Television 2021 Budget Highlights: • The remainder of the 2021 budget is consistent with the 2020 budget. 2021 Capital Considerations: • Replace public equipment. (Microphones, Camer- as, Tripods, Lighting) • Portable Production Equipment for Public Events 2020 Accomplishments: • Updated BKAT Lobby to accommodate social distancing. • Built a pod-casting studio. • Adjusted to COVID by responding to community requests for more LIVE Streaming of government meetings. • Collaborated with community to co-produce pro- gramming. (Bremerton Symphony, League of Women Voters, Health 3, Kitsap Musicians Group) 2021 Goals: • Increase public participation in BKAT. • Revise the BKAT Policy Handbook. • Increase production of LIVE community events. KC-339-06-B 2020 Item F Unaudited financial reports for BKAT for the preceding year (Jan 1 - Dec 31) XXXXXXX XXXXXXXXXXX DATE: 02/08/2021 TIME: 09:13:38 CITY OF BREMERTON PRINT BALANCE SHEETS BY FUND PAGE NUMBER: 1 STATMN11 SELECTION CRITERIA: xxxxxxxx.xxxx=’113’ ACCOUNTING PERIOD: 13/20 FUND − 113 − PUBLIC ACCESS TELEVISION ACCOUNT − − − − − TITLE − − − − − DEBITS CREDITS 111.10 CASH 736,145.50 111.70 CASH AND IMPREST 50.00 TOTAL CASH AND EQUIVALENTS 736,195.50 .00 TOTAL CURRENT ASSETS 736,195.50 .00 TOTAL ASSETS 736,195.50 .00 213.40 ACCOUNTS PAYABLE 1,038.67 TOTAL ACCOUNTS PAYABLE .00 1,038.67 231.30 ACCRUED WAGES PAYABLE...
Special Revenue Fund
