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HomeMy WebLinkAboutMINUTES - 01162007 - C.10 `Std.... 7 CONTRA TO: BOARD OF SUPERVISORS COSTA FROM: John Cullen, County Administrator `s :__ ; ` COUNTY CUUPj DATE: January 9, 2007 C , O SUBJECT: Appropriation Adjustments resulting from renewed Cable Television Franchise Agreement SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION RECOIMMENDATION(S): APPROVE Appropriations and Revenue Adjustments No. 5051 and 5052 to authorize new revenue in the amount of $1,660,355 from Comcast as a result of the recently renewed Cable Television Franchise Agreement and appropriate it to repay the general fund for expenses incurred during the franchise process, to provide for CCTV expenses and equipment and to provide for future Public, Education and Government channel equipment and facilities. FISCAL IMPACT: The Office of Communications and Media has received a one-time technical grant of $372,075 and will receive an up front Public, Education and Government access payment of $1,288,280 from Comcast as a result of a renewal of their cable television franchise approved by the Board of Supervisors on October 17, 2006. BACKGROUND: On October 17, 2006, the Board of Supervisors approved the Cable Franchise Renewal Agreement with Comcast and authorized the Director, Office of Communications & Media to deposit: • $7,5,400 into Account 1200 9975 to reimburse general fund for expenses incurred during cable television franchise renewal negotiations; • $546,675 ($296, 675 of which is the remainder of the $372.075 technical grant monies and $2:50,000 of which is a portion of the Lump Sum Capital grant of $1,288,280) into Account 1225 9975 to be used as authorized by the Board to purchase upgrade video equipment in the Board of Supervisors' Chambers , equipment at the Contra Costa Television (CCTV) facility and pay for other CCTV related operational expenses; and • $1,038,280 into Account 0059 9975 to be used for future designated Public,Education and Government (PEG) facilities and equipment . These appropriation adjustments will move the revenue to the appropriate revenue and expenditure accounts to allow staff to do that. i CONTINUED ON ATTACHMENT: -YES SIGNATURE: � a b RECOMMENDATION OF COUNTY ADMINISTRATOR_RECOMMENDATION OF BOARD COMMITTEE .APPROVE _OTHER SIGNATURE(S ACTION OF BO DON APPROVED AS RECOMMENDED OTHER VOTE OF:SUPERVISORS V% I HEREBY CERTIFY THAT THIS IS A UNANIMOUS(ABSENT / /;77 e-- ) TRUE AND CORRECT COPY OF AN AYES:_ NOES: ACTION TAKEN AND ENTERED ABSENT: _ABSTAIN: ON MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE SHOWN. ATTESTED✓Q,D� �' 6LeJl JOHN CULLEN, RK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR cc: CAO Director, Office of Communications and Media BY DEPUTY AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT rX BOARD OF SUPERVISORS T/C 27 F_� COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Community Access TV(0059) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0059 4951 Fixed Assets 1,038,280 00 0990 6301 RESERVE FOR CONTINGENCIES 1,038,280 00 0990 6301 APPROPRIABLE NEW REVENUE 1,038,280 00 TOTALS1 1,038,28000 2,076,560 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: �l DATE Appropriation of Public, Education and Government(PEG) Lump Sum capital grant from Comcast as approved by the Board of Supervisors on CC1 TY ADMINISTRAT R: October 17, 2006. BY: \ DATE r? ;idyl-° 1 ��1�� B0, D OF SUPERVISORS YES : SUPERVISORS GIOIA, UILKEMA, BONI LA GLOVE: AND PIEPHO NO: NONE 0;10 (MILK k of ft Board of ft3 � C`A.�( pl 12/19/2006 SIGNATURE TITLE DATE APPROPRIATION APOO mss) BY::-�� DATE JAN. 16 , 2007 ADJ. JOURNAL NO.