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2007 CATS Budget COMMUNITY Television of Salina, Inc. Board of Directors Nona Miller Chair David Norlin Vice Chair Carroll Long Treasurer Philip Kerstetter Secretary Phil Black Tim Cornelius Lucy Crowell Paul Green Russ Newcomer Tricia Weems Executive Director David Hawksworth 410 West Ash P.O. Box 645 Salina, Kansas 67402-0645 (785) 823-2500 (785) 823-2599 Fax accesstv@salnet.org www.salnet.org December 19, 2006 TO: Jason Gage, City Manager, City of Salina FROM: David Hawksworth, Executive Director, Access TV RE: CATS 2007 Budget and Activities Plan As is required under Access' contract with the City, we are submitting to the City a copy of our 2007 budget, which was approved by the Access Board of Directors on December 14, 2006, and the 2007 Activities Plan. Despite the fact that a new contract between the City an9 Community Access Television has yet to be finalized, the budget anticipates support from the City in 2007 as discussed by us in October. Should the amount of support in the final approved contract differ, Community Access will file an amended budget with your office. In the year 2007, Community Access anticipates that community producers will submit approximately 600 hours of new programming. Community Access will offer training courses in producing, using the portable camera equipment, and using the editing equipment. These courses are taught on-demand and on a one-to-one basis. Studio classes will also be offered on a regular basis in conjunction with our Tuesday Night Television initiative. Additionally, advanced training courses will be offered as needed in computer graphics, truck production, advanced editing, audio, lighting, and directing. An activities calendar for 2007 is included in this packet. Our 2007 Operating and Capital Budgets are attached hereto. Please contact me should you have any questions. Thanks. Receipts Cable Franchise/City Revenues Grants Interest Earned Member Fees and Classes Tape Sales Retail Sales Tax Misc. Revenue Income from Cox Underwriting Gov./Ed. Meeting Reimbursement Fundraising Revenues Total Receipts Expenses Board Contingency Dues and Publications Other Administrative Expenses Legal Services Miscellaneous Staff Development Contract Labor Full-Time Wages Part-Time Labor Retirement Package Other Wages Payroll Taxes Travel/Mileage Recruitment Accounting Services Insurance Office Equipment Maintenance Postage Capital Equipment Building Improvements Equipment Maintenance Office Supplies Printing Utilities Salnet Production Expendables Underwriting Funds Usage Video Recording Media Cable Consultant Truck Expenses Community Relations Advertising Membership/Volunteer Services Special Projects Fundraising Expenses AML Program Total Expenses Net Income or (Loss) Community Access Television of Salina, Inc. 2007 Operating Budget $269000.00 $3800.00 $4490.00 $4000.00 $4000.00 -$400.00 $0.00 $75000.00 $3000.00 $2250.00 $4000.00 $369140.00 $100.00 $1000.00 $40.00 $1000.00 $0.00 $1000.00 $1200.00 $217500.00 $29050.00 $6750.00 $20775.00 $21125.00 $3000.00 $1000.00 $5850.00 $18500.00 $3500.00 $2500.00 $33000.00 $7250.00 $7750.00 $2500.00 $3500.00 $5400.00 $250.00 $4100.00 $500.00 $3500.00 $0.00 $500.00 $1500.00 $6000.00 $3000.00 $2000.00 $2000.00 $2500.00 $419140.00 ($50000.00) Community Access Television of Salina, Inc. Proposed Capital Purchase Plan for 2007 (November 22, 2006) Equipment Location L1..em Quantity Price Extension Master Control 1 TB Video Server 8-port KVM Switch & Cables KU Horn for Satellite Dish Studio Install ADA Restroom - Studio area DVD Playback Deck Equipment Room 250GB Firewire Hard Drives Hard Drives for Portable Cameras Salnet Room Website Server Nonlinear Editing Rooms miniDV Decks Total for 2007 1 1 1 1 1 10 5 1 3 $18000.00 $500.00 $250.00 $7000.00 $400.00 $200.00 $750.00 $3000.00 $1700.00 $18000.00 $500.00 $250.00 $7000.00 $400.00 $2000.00 $3750.00 $3000.00 $5100.00 $40000.00 Community Access Television of Salina, Inc. Tentative Calendar of Events in 2007 as of December 19, 2006 January - Annual MeetingNolunteer Celebration (January 18) February - City Commission/School Board Candidate Statements - Primary Election Coverage (February 27) March - Volunteer Meeting - Candidate Forum Coverage April - General Election Coverage (April 3) - Open Mic Night May - PSA Days - High School Graduation Coverage (May 13) June - River Festival Coverage (June 7-10) - Volunteer Meeting * Up to two Community Forums will be produced during the year as necessary and appropriate. July - Teen Workshop August - Tri-Rivers Parade Coverage September - Access Day at the Mall - Santa Fe Day Parade Coverage - AML Program begins (Wednesdays and Thursdays when school is in session) October - Volunteer Meeting - PSA Days - Open Mic Night November - Board/Staff Retreats December - Access Auction (December 1) - Holiday Social