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Details of additional (non-equipment) expenses for public access TV.
| | Qty | Unit Price | Period | Start-up | 1999 | 2000 | 2001 | Professional Fees and Consulting | | | | | | | | Management consulting (Start-up) | | | | $5,000 | $0 | $0 | $0 | Management consulting (Operations Review) | | | | $0 | $0 | $0 | $8,000 | Facilities Design | | | | $8,000 | $0 | $0 | $0 | Bookkeeping | | | | $0 | $1,500 | $3,500 | $3,500 | Auditing | | | | $0 | $0 | $4,500 | $4,500 | Legal fees | | | | $10,000 | $1,000 | $2,500 | $2,500 | Total | | | | $23,000 | $2,500 | $10,500 | $18,500 | | | | | | | | | | Video-related equipment | | | | | | | | Automated Playback and Head End | | | | $55,470 | $0 | $0 | $0 | Linear Edit Equipment | | | | $32,150 | $0 | $0 | $0 | Non-Linear Edit Equipment | | | | $41,498 | $0 | $0 | $0 | Dub Rack | | | | $27,770 | $0 | $0 | $0 | Studio Equipment | | | | $175,530 | $0 | $0 | $0 | Field Production Equipment | | | | $56,022 | $0 | $0 | $0 | Equipment Replacement Fund | | | | $0 | $20,000 | $20,000 | $20,000 | Satellite Downlink | | | | $7,500 | $0 | $0 | $0 | Graphics/Animation suite | | | | $0 | $0 | $36,000 | $0 | Hot Line Studio | | | | $0 | $0 | $30,000 | $0 | Total | | | | $395,940 | $20,000 | $86,000 | $20,000 | | | | | | | | | | Furniture and Office Equipment | | | | | | | | Workstation | 5 | $3,200 | | $16,000 | $0 | $0 | $0 | Reception | 1 | $1,500 | | $1,500 | $0 | $0 | $0 | Conference Room furniture | 1 | $3,000 | | $3,000 | $0 | $0 | $0 | Task chairs | 10 | $200 | | $2,000 | $0 | $0 | $0 | Round Tables | 2 | $400 | | $800 | $0 | $0 | $0 | Overhead projector & screen | 1 | $450 | | $450 | $0 | $0 | $0 | Workgroup copier (lease) | 1 | $4,000 | year | $0 | $1,667 | $3,000 | $3,000 | Fax Machine | 1 | $250 | | $250 | $0 | $0 | $0 | Office computers | 5 | $1,800 | | $9,000 | $0 | $1,500 | $1,500 | Postage meter rental | 1 | $800 | year | $0 | $333 | $800 | $800 | Phone System + 10 phones | 1 | $5,400 | | $5,400 | $0 | $0 | $0 | LAN Server | 1 | $2,500 | | $2,500 | $0 | $0 | $0 | Facil Management Software | | | | $2,500 | $0 | $495 | $495 | Office software suite | 6 | $200 | | $1,200 | $0 | $250 | $250 | Network hub and cables | 1 | $500 | | $500 | $0 | $100 | $0 | Tape storage cabinet | 2 | $1,700 | | $3,400 | $0 | $1,700 | $1,700 | Misc. | | | | $1,000 | $0 | $2,000 | $2,000 | TV/VCR | 1 | $500 | | $500 | $0 | $350 | $350 | Total | | | | $50,000 | $2,000 | $10,195 | $10,095 | | | | | | | | | | Facilities | | | | | | | | Renovation and installation | | $0 | mo. | $100,000 | $0 | $0 | $0 | Security system and service | | $100 | mo. | $3,000 | $500 | $1,200 | $1,260 | Janitorial services | | $625 | mo. | $0 | $3,125 | $7,500 | $7,875 | Rent | | $5,000 | mo. | $10,000 | $25,000 | $60,000 | $63,000 | Utilities | | $1,000 | mo. | $0 | $5,000 | $12,000 | $12,600 | Phone | | $500 | mo. | $5,400 | $2,500 | $6,000 | $6,300 | Total | | $7,225 | mo. | $118,400 | $36,125 | $86,700 | $91,035 | | | | | | | | | | Maintenance and service | | | | | | | | Copier service | | $500 | year | $0 | $208 | $500 | $500 | Video parts and maintenance | | $3,500 | year | $0 | $1,458 | $3,500 | $3,500 | Computer maintenance | | $1,500 | year | $0 | $0 | $750 | $1,500 | Total | | | | $0 | $1,667 | $4,750 | $5,500 | | | | | | | | | | | | Qty | Unit Price | Per | Start-up | 1999 | 2000 | 2001 | Supplies | | | | | | | | Computer supplies | | | | $0 | $200 | $750 | $750 | Office supplies | | | | $0 | $1,000 | $2,500 | $2,500 | Production supplies | 1 | $5,500 | | $0 | $5,500 | $5,500 | $5,500 | Videotapes | 300 | $40 | | $0 | $12,000 | $14,400 | $17,280 | Total | | | | $0 | $18,700 | $23,150 | $26,030 | | | | | | | | | | Promotion, printing and postage | | | | | | | | Printing | | | | $0 | $2,000 | $4,000 | $5,000 | Advertising | | | | $0 | $1,000 | $2,500 | $2,500 | Postage | | | | $0 | $1,000 | $3,500 | $5,000 | Mileage
reimbursement | | | | $0 | $200 | $500 | $500 | Web site | | | | $0 | $250 | $250 | $250 | Total | | | | $0 | $4,450 | $10,750 | $13,250 | | | | | | | | | | Insurance | | | | | | | | Insurance | | | | $0 | $4,200 | $10,000 | $11,000 | Total | | | | $0 | $4,200 | $10,000 | $11,000 | | | | | | | | | | Training and staff development | | | | | | | | Facil Management Software | | | | $2,400 | $0 | $0 | $0 | Conferences | | | | $0 | $0 | $4,000 | $4,000 | Dues and subscriptions | | | | $0 | $1,000 | $1,000 | $1,000 | Equipment training | | | | $10,000 | $0 | $6,000 | $0 | Total | | | | $12,400 | $1,000 | $11,000 | $5,000 | | | | | | | | | | Personnel | | | | | | | | Executive Director | | $45,000 | year | $0 | $18,750 | $46,800 | $48,672 | Access Coordinator | | $28,000 | year | $0 | $11,667 | $29,120 | $30,285 | Studio Engineer | | $28,000 | year | $0 | $11,667 | $29,120 | $30,285 | Programming Director | | $28,000 | year | $0 | $11,667 | $29,120 | $30,285 | Administrative Assistant | | $20,000 | year | $0 | $8,333 | $20,800 | $21,632 | Programming/Production Assistant | | $25,000 | year | $0 | $0 | $12,500 | $26,250 | Plus benefits and taxes | | | | 0% | 25% | 25% | 25% | Total | | | | $0 | $77,604 | $209,325 | $234,261 |
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