2015-2016 trs fall meeting presentation - rolkaloube · the rates for vrs service are: july 1 –...
TRANSCRIPT
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2015-2016 TRS Fall Meeting Presentation
September 2015 By Rolka Loube Associates, TRS Fund Administrator
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Report Topics 1. Annual Data Collection 2. Current Fund Health 3. Audit Activity 4. Overview of Demand Data 5. Overview of Contribution Base 6. STS Outreach Disbursements 7. URD Update 8. Accounting Changes 9. Summary of NDBEDP 10.Q & A
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1) Annual Data Collection
We do not anticipate any changes to the process.
The instructions and forms will be distributed to each state at year end via email.
The instructions and forms will be distributed to each Provider at year end via our extranet portal. We expect providers that ceased providing a service during the year will complete the report and provide additional information regarding that service.
The responses will be due by third week of February 2016.
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2) Current Fund Health http://www.rolkaloube.com
Current Fund Performance Reports can be found on the RolkaLoube website
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Opening Balance 102,660,417$ Receipts Receipts from Carriers 88,244,505$ Interest Received 596$ Miscellaneous -$ Total Receipts 88,245,101$ 88,245,101$ Disbursements
NDBEDP 392,894$
Total Disbursements 80,436,969$ Closing Balance 110,468,549$
Category CTS IP CTS IP Relay STS TTY All VRSProjected Minutes 700,685 12,198,879 1,220,454 12,039 156,106 10,188,551 Rate Per Minute 1.8205$ 1.8205$ Multiple 3.2480$ 2.1170$ Multiple TotalProjected Support 1,275,596$ 22,208,059$ 1,672,021$ 39,103$ 330,476$ 45,937,492$ 71,462,748$ Total Support Paid* 950,872$ 28,406,006$ 663,018$ 380,393$ 48,010,967$ Diff. Projected vs. Paid (324,724)$ 6,197,947$ (1,009,004)$ 49,917$ 2,073,474$ % Difference - 25.5% 27.9% - 60.3% 15.1% 4.5%
# of Providers Paid During Month
3 (AT&T, Hamilton, Sprint)
4 (Hamilton, Purple, Sorenson, Sprint)
1 (Sprint) 3 (AT&T, Hamilton, Sprint)
6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
* May include support for minutes of services during past periods
Category CTS IP CTS IP Relay STS TTY All VRS Total
PY 2015-2016July - AugustPY 2014-2015July - August
Actual Fund BalanceReport Month: August 2015
Projected vs. Paid for Calls in August 2015
Total Minutes Paid in August 2015
Cumulative Program Year to Date Reimbursements to Providers Comparison
95,244,310$ 116,387,661$
2,696,674$ 7,431,269$ 10,510,510$ 73,234$ 1,781,371$ 93,733,724$ 116,226,783$
1,154,370$ 11,539,640$ 7,709,663$ 44,713$ 694,964$
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Captioned Telephone Service
IP CTS
IP Relay
Speech To Speech
Traditional TTY
Video Relay Service
$60
$80
$100
$120
$140
$160
$180
$200
$220
$240
Sep-
14
Oct-1
4
Nov-1
4
Dec-1
4
Jan-
15
Feb-
15
Mar
-15
Apr-1
5
May
-15
Jun-
15
Jul-1
5
Aug-1
5
Milli
ons
Opening Balance Closing Balance-
Report
Report Month:August 2015512
ActualFund Balance
Opening Balance$ 102,660,417
Receipts
Receipts from Carriers$ 88,244,505
Interest Received$ 596
Miscellaneous$ - 0
Total Receipts$ 88,245,101$ 88,245,101
Disbursements
Service Provider Support$ 78,513,714
Administration$ 103,346
E911/10 Digit Number DB$ 45,000
NDBEDP$ 392,894
VRS Reform$ 1,398,079
Audits and Miscellaneous$ (16,063)
Total Disbursements$ 80,436,969$ 80,436,969
Closing Balance$ 110,468,549
Projected vs. Paid for Calls inAugust 2015
CategoryCTSIP CTSIP RelaySTSTTYAll VRS
Projected Minutes700,68512,198,8791,220,45412,039156,10610,188,551
Rate Per Minute$ 1.8205$ 1.8205Multiple$ 3.2480$ 2.1170MultipleTotal
Projected Support$ 1,275,596$ 22,208,059$ 1,672,021$ 39,103$ 330,476$ 45,937,492$ 71,462,748
Total Support Paid*$ 950,872$ 28,406,006$ 663,018$ 30,704$ 380,393$ 48,010,967$ 78,441,959
Diff. Projected vs. Paid$ (324,724)$ 6,197,947$ (1,009,004)$ (8,399)$ 49,917$ 2,073,474$ 6,979,211
% Difference- 25.5%27.9%- 60.3%- 21.5%15.1%4.5%9.8%
# of Providers Paid During Month3 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
* May include support for minutes of services during past periods
Total Minutes Paid inAugust 2015
Cumulative Program Year to Date Reimbursements to Providers Comparison
CategoryCTSIP CTSIP RelaySTSTTYAll VRSTotal
PY 2015-2016$ 1,154,370$ 11,539,640$ 7,709,663$ 44,713$ 694,964$ 95,244,310$ 116,387,661
July - August
PY 2014-2015$ 2,696,674$ 7,431,269$ 10,510,510$ 73,234$ 1,781,371$ 93,733,724$ 116,226,783
July - August
Interstate TRS Fund Performance Status Report
Captioned Telephone ServiceIP CTSIP RelaySpeech To SpeechTraditional TTYVideo Relay Service522313.815603408.800000001483954.69453.2000000000007213579.610698533.9
Opening Balance418834191341944419744200542036420644209542125421564218642217227845379.33800018191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002Closing Balance418834191341944419744200542036420644209542125421564218642217191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002110468549.39800021
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Prepared by Rolka Loube
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Report-CONF
Report Month:August 2015512
ActualFund Balance
Opening Balance$ 102,660,417
Receipts
Receipts from Carriers$ 88,244,505
Interest Received$ 596
Miscellaneous$ - 0
Total Receipts$ 88,245,101$ 88,245,101
Disbursements
NDBEDP$ 392,894
Total Disbursements$ 80,436,969
Closing Balance$ 110,468,549
Projected vs. Paid for Calls inAugust 2015
CategoryCTSIP CTSIP RelaySTSTTYAll VRS
Projected Minutes700,68512,198,8791,220,45412,039156,10610,188,551
Rate Per Minute$ 1.8205$ 1.8205Multiple$ 3.2480$ 2.1170MultipleTotal
Projected Support$ 1,275,596$ 22,208,059$ 1,672,021$ 39,103$ 330,476$ 45,937,492$ 71,462,748
Total Support Paid*$ 950,872$ 28,406,006$ 30,704$ 380,393$ 48,010,967
Diff. Projected vs. Paid$ (324,724)$ 6,197,947$ (8,399)$ 49,917$ 2,073,474
% Difference- 25.5%27.9%- 21.5%15.1%4.5%
# of Providers Paid During Month3 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
* May include support for minutes of services during past periods
Total Minutes Paid inAugust 2015
Cumulative Program Year to Date Reimbursements to Providers Comparison
CategoryCTSIP CTSIP RelaySTSTTYAll VRSTotal
PY 2015-2016$ 1,154,370$ 11,539,640$ 7,709,663$ 44,713$ 694,964$ 95,244,310$ 116,387,661
July - August
PY 2014-2015$ 2,696,674$ 7,431,269$ 10,510,510$ 73,234$ 1,781,371$ 93,733,724$ 116,226,783
July - August
Interstate TRS Fund Performance Status Report
Captioned Telephone ServiceIP CTSIP RelaySpeech To SpeechTraditional TTYVideo Relay Service522313.815603408.800000001483954.69453.2000000000007213579.610698533.9
Opening Balance418834191341944419744200542036420644209542125421564218642217227845379.33800018191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002Closing Balance418834191341944419744200542036420644209542125421564218642217191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002110468549.39800021
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Prepared by Rolka Loube
Report-CONF2
Report Month:August 2015512
ActualFund Balance
Opening Balance$ 102,660,417
Receipts
Receipts from Carriers$ 88,244,505
Interest Received$ 596
Miscellaneous$ - 0
Total Receipts$ 88,245,101$ 88,245,101
Disbursements
NDBEDP$ 392,894
Total Disbursements$ 80,436,969
Closing Balance$ 110,468,549
Projected vs. Paid for Calls inAugust 2015
CategoryCTSIP CTSIP RelaySTSTTYAll VRS
Projected Minutes700,68512,198,8791,220,45412,039156,10610,188,551
Rate Per Minute$ 1.8205$ 1.8205Multiple$ 3.2480$ 2.1170MultipleTotal
Projected Support$ 1,275,596$ 22,208,059$ 1,672,021$ 39,103$ 330,476$ 45,937,492$ 71,462,748
Total Support Paid*$ 950,872$ 28,406,006$ 380,393$ 48,010,967
Diff. Projected vs. Paid$ (324,724)$ 6,197,947$ 49,917$ 2,073,474
% Difference- 25.5%27.9%15.1%4.5%
# of Providers Paid During Month3 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
* May include support for minutes of services during past periods
Total Minutes Paid inAugust 2015
Cumulative Program Year to Date Reimbursements to Providers Comparison
CategoryCTSIP CTSIP RelaySTSTTYAll VRSTotal
PY 2015-2016$ 1,154,370$ 11,539,640$ 7,709,663$ 44,713$ 694,964$ 95,244,310$ 116,387,661
July - August
PY 2014-2015$ 2,696,674$ 7,431,269$ 10,510,510$ 73,234$ 1,781,371$ 93,733,724$ 116,226,783
July - August
Interstate TRS Fund Performance Status Report
Captioned Telephone ServiceIP CTSIP RelaySpeech To SpeechTraditional TTYVideo Relay Service522313.815603408.800000001483954.69453.2000000000007213579.610698533.9
Opening Balance418834191341944419744200542036420644209542125421564218642217227845379.33800018191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002Closing Balance418834191341944419744200542036420644209542125421564218642217191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002110468549.39800021
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Prepared by Rolka Loube
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Report-CONF3
Report Month:August 2015512
ActualFund Balance
Opening Balance$ 102,660,417
Receipts
Receipts from Carriers$ 88,244,505
Interest Received$ 596
Miscellaneous$ - 0
Total Receipts$ 88,245,101$ 88,245,101
Disbursements
NDBEDP$ 392,894
Total Disbursements$ 80,436,969
Closing Balance$ 110,468,549
Projected vs. Paid for Calls inAugust 2015
CategoryCTSIP CTSIP RelaySTSTTYAll VRS
Projected Minutes700,68512,198,8791,220,45412,039156,10610,188,551
Rate Per Minute$ 1.8205$ 1.8205Multiple$ 3.2480$ 2.1170MultipleTotal
Projected Support$ 1,275,596$ 22,208,059$ 1,672,021$ 39,103$ 330,476$ 45,937,492$ 71,462,748
Total Support Paid*$ 950,872$ 28,406,006$ 663,018$ 380,393$ 48,010,967
Diff. Projected vs. Paid$ (324,724)$ 6,197,947$ (1,009,004)$ 49,917$ 2,073,474
% Difference- 25.5%27.9%- 60.3%15.1%4.5%
# of Providers Paid During Month3 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
* May include support for minutes of services during past periods
Total Minutes Paid inAugust 2015
Cumulative Program Year to Date Reimbursements to Providers Comparison
CategoryCTSIP CTSIP RelaySTSTTYAll VRSTotal
PY 2015-2016$ 1,154,370$ 11,539,640$ 7,709,663$ 44,713$ 694,964$ 95,244,310$ 116,387,661
July - August
PY 2014-2015$ 2,696,674$ 7,431,269$ 10,510,510$ 73,234$ 1,781,371$ 93,733,724$ 116,226,783
July - August
Interstate TRS Fund Performance Status Report
Captioned Telephone ServiceIP CTSIP RelaySpeech To SpeechTraditional TTYVideo Relay Service522313.815603408.800000001483954.69453.2000000000007213579.610698533.9
Opening Balance418834191341944419744200542036420644209542125421564218642217227845379.33800018191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002Closing Balance418834191341944419744200542036420644209542125421564218642217191299547.05800015197976329.15800017174458220.76800019176987457.17800021172047019.34800023146775409.15800023136248208.89800021142829376.17800021119462879.4680002109340746.4680002102660417.4380002110468549.39800021
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Prepared by Rolka Loube
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Driver
Report MonthRowMonth when $ was PaidMonth when Calls were madeCommentsPY MonthCurrent PYPast PY
Jul-112Jul-11May-111PY 2011-2012PY 2010-2011
Aug-113Aug-11Jun-112PY 2011-2012PY 2010-2011
Sep-114Sep-11Jul-113PY 2011-2012PY 2010-2011
Oct-115Oct-11Aug-114PY 2011-2012PY 2010-2011
Nov-116Nov-11Sep-115PY 2011-2012PY 2010-2011
Dec-117Dec-11Oct-116PY 2011-2012PY 2010-2011
Jan-128Jan-12Nov-117PY 2011-2012PY 2010-2011
Feb-129Feb-12Dec-118PY 2011-2012PY 2010-2011
Mar-1210Mar-12Jan-129PY 2011-2012PY 2010-2011
Apr-1211Apr-12Feb-1210PY 2011-2012PY 2010-2011
May-1212May-12Mar-1211PY 2011-2012PY 2010-2011
Jun-1213Jun-12Apr-1212PY 2011-2012PY 2010-2011
Jul-1214Jul-12May-121PY 2012-2013PY 2011-2012
Aug-1215Aug-12Jun-122PY 2012-2013PY 2011-2012
Sep-1216Sep-12Jul-123PY 2012-2013PY 2011-2012
Oct-1217Oct-12Aug-124PY 2012-2013PY 2011-2012
Nov-1218Nov-12Sep-125PY 2012-2013PY 2011-2012
Dec-1219Dec-12Oct-126PY 2012-2013PY 2011-2012
Jan-1320Jan-13Nov-127PY 2012-2013PY 2011-2012
Feb-1321Feb-13Dec-128PY 2012-2013PY 2011-2012
Mar-1322Mar-13Jan-139PY 2012-2013PY 2011-2012
Apr-1323Apr-13Feb-1310PY 2012-2013PY 2011-2012
May-1324May-13n/aMinutes for Purple only11PY 2012-2013PY 2011-2012
Jun-1325Jun-13Mar-1312PY 2012-2013PY 2011-2012
Jul-1326Jul-13Apr-131PY 2013-2014PY 2012-2013
Aug-1327Aug-13May-132PY 2013-2014PY 2012-2013
Sep-1328Sep-13Jun-133PY 2013-2014PY 2012-2013
Oct-1329Oct-13Jul-134PY 2013-2014PY 2012-2013
Nov-1330Nov-13Aug-135PY 2013-2014PY 2012-2013
Dec-1331Dec-13Sep-136PY 2013-2014PY 2012-2013
Jan-1432Jan-14Oct-137PY 2013-2014PY 2012-2013
Feb-1433Feb-14Nov-138PY 2013-2014PY 2012-2013
Mar-1434Mar-14Dec-139PY 2013-2014PY 2012-2013
Apr-1435Apr-14Jan-14 & Feb-14Catch-up payment10PY 2013-2014PY 2012-2013
May-1436May-14Mar-1411PY 2013-2014PY 2012-2013
Jun-1437Jun-14Apr-1412PY 2013-2014PY 2012-2013
Jul-1438Jul-14May-141PY 2014-2015PY 2013-2014
Aug-1439Aug-14Jun-142PY 2014-2015PY 2013-2014
Sep-1440Sep-14Jul-143PY 2014-2015PY 2013-2014
Oct-1441Oct-14Aug-144PY 2014-2015PY 2013-2014
Nov-1442Nov-14Sep-145PY 2014-2015PY 2013-2014
Dec-1443Dec-14Oct-146PY 2014-2015PY 2013-2014
Jan-1544Jan-15Nov-147PY 2014-2015PY 2013-2014
Feb-1545Feb-15Dec-148PY 2014-2015PY 2013-2014
Mar-1546Mar-15Jan-159PY 2014-2015PY 2013-2014
Apr-1547Apr-15Feb-1510PY 2014-2015PY 2013-2014
May-1548May-15Mar-1511PY 2014-2015PY 2013-2014
Jun-1549Jun-15Apr-1512PY 2014-2015PY 2013-2014
Jul-1550Jul-15May-151PY 2015-2016PY 2014-2015
Aug-1551Aug-15Jun-152PY 2015-2016PY 2014-2015
Sep-1552Sep-15Jul-153PY 2015-2016PY 2014-2015
Oct-1553Oct-15Aug-154PY 2015-2016PY 2014-2015
Nov-1554Nov-15Sep-155PY 2015-2016PY 2014-2015
Dec-1555Dec-15Oct-156PY 2015-2016PY 2014-2015
Jan-1656Jan-16Nov-157PY 2015-2016PY 2014-2015
Feb-1657Feb-16Dec-158PY 2015-2016PY 2014-2015
Mar-1658Mar-16Jan-169PY 2015-2016PY 2014-2015
Apr-1659Apr-16Feb-1610PY 2015-2016PY 2014-2015
May-1660May-16Mar-1611PY 2015-2016PY 2014-2015
Jun-1661Jun-16Apr-1612PY 2015-2016PY 2014-2015
Fund
Fund BalanceOpening BalanceReceipts From CarriersInterest ReceivedMiscellaneousTotal ReceiptsService Provider SupportAdministration E911/10 Digit Number DBNDBEDPVRS ReformCouncil Meeting ExpensesAuditsMiscellaneousTotal DisbursementsClosing Balance
Jul-11$155,300,000.00$0.00$58,362,672.02$206,800.00$0.00$0.00$36,800.00$0.00$0.00$58,606,272.02$121,900,000.00
Aug-11$121,900,000.00$0.00$57,864,110.89$68,900.00$0.00$0.00$0.00$0.00$0.00$57,933,010.89$163,200,000.00
Sep-11$163,200,000.00$82,500,000.00$82,500,000.00$50,796,917.13$72,310.42$32,083.33$0.00$0.00$0.00$0.00$0.00$50,901,310.88$133,570,884.64
Oct-11$133,570,884.64$57,227,635.93$25,000.00$546.05$57,253,181.98$62,001,707.31$72,310.42$32,083.33$0.00$0.00$6,835.16$0.00$106,467.91$62,219,404.13$128,604,662.49
Nov-11$128,604,662.49$68,497,438.01$50,000.00$0.00$68,547,438.01$56,225,088.88$72,310.42$32,083.33$0.00$0.00$8,941.93$0.00$11,080.45$56,349,505.01$140,802,595.49
Dec-11$140,802,595.49$55,225,021.46$56,250.00$0.00$55,281,271.46$58,384,506.84$72,310.42$32,083.33$0.00$0.00$0.00$0.00$168,380.80$58,657,281.39$137,426,585.56
Jan-12$137,426,585.56$54,606,005.44$18,750.00$0.00$54,624,755.44$53,158,745.10$75,151.41$32,083.33$0.00$0.00$0.00$0.00$11,262.45$53,277,242.29$138,774,098.71
Feb-12$138,774,098.71$63,070,985.87$6,250.00$0.00$63,077,235.87$53,534,778.52$72,310.42$32,083.33$0.00$0.00$0.00$0.00$37,346.08$53,676,518.35$148,174,816.23
Mar-12$148,174,816.23$67,667,367.23$6,250.00$0.00$67,673,617.23$67,023,898.64$75,503.98$152,083.33$0.00$0.00$0.00$0.00$84,626.63$67,336,112.58$148,512,320.88
Apr-12$148,512,320.88$48,549,705.46$25,000.00$0.00$48,574,705.46$56,506,474.79$190,507.42$32,083.33$0.00$0.00$1,755.26$0.00$29,016.60$56,759,837.40$140,327,188.94
May-12$140,327,188.94$70,387,915.63$50,000.00$0.00$70,437,915.63$64,594,859.64$85,443.42$32,083.33$0.00$0.00$16,749.48$0.00$33,076.90$64,762,212.77$146,002,891.80
Jun-12$146,002,891.80$59,526,768.59$56,250.00$1,711,339.07$61,294,357.66$57,457,452.67$85,443.42$32,083.33$0.00$0.00$0.00$0.00$76,274.18$57,651,253.60$149,645,995.86
Jul-12$149,645,995.86$49,257,215.80$18,750.00$20.00$49,275,985.80$60,542,451.55$85,443.42$32,083.33$0.00$0.00$0.00$0.00$64,915.91$60,724,894.21$138,197,087.45
Aug-12$138,197,087.45$67,169,290.97$6,250.00$0.00$67,175,540.97$55,845,209.36$113,665.60$32,083.33$0.00$0.00$789.85$0.00$11,230.71$56,002,978.85$149,369,649.57
Sep-12$149,369,649.57$51,358,844.27$6,250.00$0.00$51,365,094.27$75,721,128.51$89,725.60$32,083.33$0.00$0.00$258.20$120,476.78$11,008.62$75,974,681.04$124,760,062.80
Oct-12$124,760,062.80$64,145,710.28$25,000.00$0.00$64,170,710.28$66,391,199.86$89,725.60$32,083.33$6,660.90$0.00$0.00$0.00$11,745.78$66,531,415.47$122,399,357.61
Nov-12$122,399,357.61$67,422,340.69$50,000.00$0.00$67,472,340.69$62,825,424.82$89,725.60$32,083.33$15,557.55$0.00$16,323.98$174,067.88$9,877.76$63,163,060.92$126,708,637.38
Dec-12$126,708,637.38$53,657,240.12$56,250.00$0.00$53,713,490.12$69,081,128.53$89,725.60$32,083.33$180,168.11$0.00$100.13$693,526.26$16,359.79$70,093,091.75$110,329,035.75
Jan-13$110,329,035.75$62,483,921.23$18,750.00$0.00$62,502,671.23$67,430,822.30$89,725.60$32,083.33$0.00$0.00$722.10$0.00$12,338.15$67,565,691.48$105,266,015.50
Feb-13$105,266,015.50$58,445,403.30$31,898.13$0.00$58,477,301.43$66,661,240.61$89,725.60$0.00$77,400.61$0.00$570.60$0.00$11,349.93$66,840,287.35$96,903,029.58
Mar-13$96,903,029.58$58,113,168.22$2,013.86$0.00$58,115,182.08$70,603,500.60$89,725.60$64,166.66$210,014.75$0.00$626.60$1,450.00$11,542.50$70,981,026.71$84,037,184.95
Apr-13$84,037,184.95$54,201,603.69$39,839.64$0.00$54,241,443.33$72,400,096.24$89,725.60$32,083.33$97,154.76$0.00$13,811.32$29,186.10$13,886.65$72,675,944.00$65,602,684.28
May-13$65,602,684.28$62,552,485.35$50,000.00$0.00$62,602,485.35$6,553,312.75$89,725.60$32,083.33$207,935.21$0.00$3,099.35$0.00$57,751.13$6,943,907.37$121,261,262.26
Jun-13$121,261,262.26$62,195,927.62$33,312.66$0.00$62,229,240.28$56,821,681.11$89,725.60$40,000.00$627,565.00$0.00$0.00$10,340.00$13,823.29$57,603,135.00$125,887,367.54
Jul-13$125,887,367.54$76,473,568.12$17,238.85$0.00$76,490,806.97$57,160,288.27$89,725.60$0.00$758,511.81$0.00$535.36$1,760.00$32,736.08$58,043,557.12$144,334,617.39
Aug-13$144,334,617.39$87,393,368.08$837.50$0.00$87,394,205.58$66,551,995.61$92,463.14$80,000.00$776,042.29$0.00$0.00$3,080.00$21,508.31$67,525,089.35$164,203,733.62
Sep-13$164,203,733.62$66,681,201.90$1,162.77$0.00$66,682,364.67$63,393,405.97$107,295.14$40,000.00$2,334,197.39$0.00$3,606.16$31,740.00$23,881.59$65,934,126.25$164,951,972.04
Oct-13$164,951,972.04$97,200,102.76$26,733.01$0.00$97,226,835.77$62,959,284.51$99,879.14$165,000.00$631,667.62$0.00$4,203.55$52,261.25$57,271.32$63,969,567.39$198,209,240.42
Nov-13$198,209,240.42$78,649,248.41$27,345.47$0.00$78,676,593.88$73,871,230.23$99,879.14$40,000.00$413,301.04$0.00$10,878.76$1,218.75$450,933.81$74,887,441.73$201,998,392.57
Dec-13$201,998,392.57$72,111,713.14$46,012.64$0.00$72,157,725.78$65,149,446.99$99,879.14$40,000.00$1,067,416.14$0.00$0.00$8,850.00$121,301.94$66,486,894.21$207,669,224.14
Jan-14$207,669,224.14$95,919,343.14$6,305.38$0.00$95,925,648.52$68,950,512.41$109,879.14$40,000.00$1,730,332.04$0.00$397.36$0.00$22,734.82$70,853,855.77$232,741,016.89
Feb-14$232,741,016.89$69,456,085.86$6,780.74$0.00$69,462,866.60$65,673,387.56$99,879.14$40,000.00$1,032,349.51$0.00$0.00$0.00($41,748.68)$66,803,867.53$235,400,015.96
Mar-14$235,400,015.96$92,063,426.88$10,868.89$0.00$92,074,295.77$69,101,596.70$99,879.14$40,000.00$272,008.20$0.00$3,539.22$1,203.25$28,159.71$69,546,386.22$257,927,925.51
Apr-14$257,927,925.51$82,528,049.26$4,544.80$0.00$82,532,594.06$136,698,858.25$99,879.14$40,000.00$425,572.96$0.00$10,488.93$261,956.69$27,267.80$137,564,023.77$202,896,495.80
May-14$202,896,495.80$85,216,759.21$8,335.64$0.00$85,225,094.85$70,404,079.71$99,879.14$40,000.00$1,227,953.41$0.00$1,639.70$253,292.16$27,738.51$72,054,582.63$216,067,008.02
Jun-14$216,067,008.02$64,819,011.44$10,531.92$0.00$64,829,543.36$68,284,249.30$99,879.14$40,000.00$519,421.44$0.00$746.24$211,113.78$27,189.61$69,182,599.51$211,713,951.87
Jul-14$211,713,951.87$88,737,135.35$3,041.91$0.00$88,740,177.26$68,638,118.91$99,879.14$40,000.00$173,726.71$0.00$0.00$43,018.10$35,332.59$69,030,075.45$231,424,053.68
Aug-14$231,424,053.68$66,570,748.51$3,248.52$0.00$66,573,997.03$68,501,221.37$103,346.08$43,750.00$1,330,388.58$0.00$0.00$151,574.06$22,391.28$70,152,671.37$227,845,379.34
Sep-14$227,845,379.34$58,364,975.61$3,781.85$0.00$58,368,757.46$93,778,598.07$103,346.08$43,750.00$871,019.75$0.00$11,484.70$83,395.00$22,996.14$94,914,589.74$191,299,547.06
Oct-14$191,299,547.06$77,236,204.92$3,364.68$0.00$77,239,569.60$69,231,887.79$103,346.08$43,750.00$980,177.99$0.00$9,003.29$164,927.76$29,694.59$70,562,787.50$197,976,329.16
Nov-14$197,976,329.16$48,136,746.18$4,261.83$0.00$48,141,008.01$70,646,217.64$103,346.08$43,750.00$824,260.57$0.00$0.00$20,542.80$20,999.31$71,659,116.40$174,458,220.77
Dec-14$174,458,220.77$79,906,924.43$22,997.59$0.00$79,929,922.02$76,738,030.39$103,346.08$43,750.00$453,717.55$0.00$0.00$41,661.94$20,179.65$77,400,685.61$176,987,457.18
Jan-15$176,987,457.18$65,540,546.74$906.91$0.00$65,541,453.65$70,064,413.12$103,346.08$43,750.00$249,025.33$0.00$0.00$0.00$21,356.95$70,481,891.48$172,047,019.35
Feb-15$172,047,019.35$52,429,095.45$945.70$0.00$52,430,041.15$77,070,428.32$103,346.08$43,750.00$403,079.29$0.00$0.00$66,416.00$14,631.65$77,701,651.34$146,775,409.16
Mar-15$146,775,409.16$68,553,236.91$1,905.69$0.00$68,555,142.60$77,867,251.06$103,346.08$43,750.00$939,662.62$104,202.18$0.00$1,155.00$22,975.92$79,082,342.86$136,248,208.90
Apr-15$136,248,208.90$80,791,716.91$1,245.96$0.00$80,792,962.87$73,117,089.57$103,346.08$43,750.00$922,498.30$0.00$8,563.95$4,805.00$11,742.69$74,211,795.59$142,829,376.18
May-15$142,829,376.18$56,659,978.47$1,455.05$0.00$56,661,433.52$79,355,107.11$103,346.08$0.00$0.00$552,456.77$0.00$0.00$17,020.27$80,027,930.23$119,462,879.47
Jun-15$119,462,879.47$68,485,776.24$787.37$0.00$68,486,563.61$76,140,557.06$103,346.08$87,500.00$1,180,739.64$1,067,239.82$6,834.55$0.00$22,479.46$78,608,696.61$109,340,746.47
Jul-15$109,340,746.47$70,645,271.81$138.57$29.47$70,645,439.85$75,864,415.75$103,346.08$43,750.00$1,164,895.97$103,000.00$1,916.24$25,279.50$19,165.34$77,325,768.88$102,660,417.44
Aug-15$102,660,417.44$88,244,505.29$596.08$0.00$88,245,101.37$78,513,714.31$103,346.08$45,000.00$392,893.56$1,398,078.80$625.20$40,138.00($56,826.54)$80,436,969.41$110,468,549.40
Sep-15$110,468,549.40
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
ProjMin
Reporting MonthProjected MinutesCTSIP CTSIP Relay-IIP Relay-IISTSTTYVRS-IVRS-IIVRS-IIITotalAll IP RelayAll VRSProjected $All IP RelayProjected $IP Relay-IProjected $IP Relay-IIProjected $All VRSProjected $VRS-IProjected $VRS-IIProjected $VRS-III
Jul-11May-110.00.00.00.00.00.00.00.00.00.00.00.0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
Aug-11Jun-110.00.00.00.00.00.00.00.00.00.00.00.0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
Sep-11Jul-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,579,893.10$ 5,579,893.10$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Oct-11Aug-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Nov-11Sep-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Dec-11Oct-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Jan-12Nov-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Feb-12Dec-111,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Mar-12Jan-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Apr-12Feb-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
May-12Mar-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Jun-12Apr-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Jul-12May-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Aug-12Jun-121,004,152.82,635,312.44,297,183.80.015,360.3469,976.3349,724.61,493,935.86,989,544.317,255,190.24,297,183.88,833,204.7$ 5,551,961.41$ 5,551,961.41$ - 0$ 46,909,003.71$ 2,181,931.65$ 9,312,449.00$ 35,414,623.06
Sep-12Jul-12868,997.85,316,983.72,546,919.00.012,675.2346,431.0349,124.11,481,262.77,415,458.618,337,852.02,546,919.09,245,845.4$ 3,290,619.35$ 3,290,619.35$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Oct-12Aug-12868,997.85,316,983.72,546,919.00.012,675.2346,431.0349,124.11,481,262.77,415,458.618,337,852.02,546,919.09,245,845.4$ 3,274,064.37$ 3,274,064.37$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Nov-12Sep-12868,997.85,441,237.32,749,703.00.012,675.2336,862.0349,124.11,481,262.77,415,458.618,655,320.72,749,703.09,245,845.4$ 3,534,743.21$ 3,534,743.21$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Dec-12Oct-12868,997.85,565,491.02,547,635.00.012,675.2327,293.0349,124.11,481,262.77,415,458.618,567,937.42,547,635.09,245,845.4$ 3,274,984.79$ 3,274,984.79$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Jan-13Nov-12868,997.85,689,744.72,728,806.00.012,675.2317,725.0349,124.11,481,262.77,415,458.618,863,794.02,728,806.09,245,845.4$ 3,507,880.11$ 3,507,880.11$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Feb-13Dec-12868,997.85,813,998.42,562,340.00.012,675.2308,156.0349,124.11,481,262.77,415,458.618,812,012.72,562,340.09,245,845.4$ 3,293,888.07$ 3,293,888.07$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Mar-13Jan-13868,997.85,938,252.02,562,205.00.012,675.2298,587.0349,124.11,481,262.77,415,458.618,926,562.42,562,205.09,245,845.4$ 3,293,714.53$ 3,293,714.53$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Apr-13Feb-13868,997.86,062,505.72,655,964.00.012,675.2289,018.0349,124.11,481,262.77,415,458.619,135,006.12,655,964.09,245,845.4$ 3,414,241.72$ 3,414,241.72$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
May-13Mar-13868,997.86,186,759.42,416,563.00.012,675.2279,449.0349,124.11,481,262.77,415,458.619,010,289.72,416,563.09,245,845.4$ 3,106,491.74$ 3,106,491.74$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Jun-13Apr-13868,997.86,435,266.72,461,575.00.012,675.2260,312.0349,124.11,481,262.77,415,458.619,284,672.12,461,575.09,245,845.4$ 3,164,354.66$ 3,164,354.66$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Jul-13May-13868,997.86,559,520.42,487,423.00.012,675.2250,743.0349,124.11,481,262.77,415,458.619,425,204.82,487,423.09,245,845.4$ 3,197,582.27$ 3,197,582.27$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Aug-13Jun-13868,997.86,683,774.12,423,010.00.012,675.2241,174.0349,124.11,481,262.77,415,458.619,475,476.42,423,010.09,245,845.4$ 3,114,779.36$ 3,114,779.36$ - 0$ 48,984,281.63$ 2,178,185.17$ 9,233,450.83$ 37,572,645.63
Sep-13Jul-13834,969.012,151,526.92,001,646.20.014,590.1286,618.11,613,683.61,269,328.06,400,632.424,572,994.42,001,646.29,283,644.0$ 2,573,116.25$ 2,573,116.25$ - 0$ 50,410,852.28$ 10,067,772.00$ 7,912,356.09$ 32,430,724.19
Oct-13Aug-13835,776.812,673,514.51,978,314.20.014,590.1280,118.01,617,162.61,284,578.06,731,784.125,415,838.21,978,314.29,633,524.7$ 2,055,666.23$ 2,055,666.23$ - 0$ 52,205,497.90$ 10,089,477.40$ 8,007,416.96$ 34,108,603.54
Nov-13Sep-13836,584.613,165,705.31,863,110.90.014,590.1273,617.91,618,962.51,229,465.06,604,666.325,606,702.51,863,110.99,453,093.8$ 1,935,958.49$ 1,935,958.49$ - 0$ 51,229,100.14$ 10,100,706.73$ 7,663,870.08$ 33,464,523.34
Dec-13Oct-13837,392.313,813,788.61,983,159.70.014,590.1267,117.81,628,374.41,311,080.06,986,313.326,841,816.11,983,159.79,925,767.7$ 2,012,312.15$ 2,012,312.15$ - 0$ 49,731,114.51$ 9,737,678.76$ 6,319,405.60$ 33,674,030.15
Jan-14Nov-13838,200.114,300,773.81,865,705.40.014,590.1260,617.71,629,778.01,207,695.06,460,932.826,578,293.01,865,705.49,298,405.9$ 1,893,131.28$ 1,893,131.28$ - 0$ 46,708,858.79$ 9,746,072.69$ 5,821,089.90$ 31,141,696.20
Feb-14Dec-13839,007.814,912,843.51,882,170.70.014,590.1254,117.61,628,113.71,219,455.06,680,410.027,430,708.51,882,170.79,527,978.7$ 1,909,838.62$ 1,909,838.62$ - 0$ 47,813,469.38$ 9,736,120.11$ 5,877,773.10$ 32,199,576.17
Mar-14Jan-14839,815.615,442,853.21,754,690.50.014,590.1247,617.51,621,973.81,360,355.16,544,142.627,826,038.31,754,690.59,526,471.5$ 1,780,484.48$ 1,780,484.48$ - 0$ 47,799,082.04$ 9,699,403.20$ 6,556,911.58$ 31,542,767.26
Apr-14Feb-14840,623.415,873,148.81,607,011.60.014,590.1241,117.41,621,981.11,271,742.46,122,944.027,593,158.81,607,011.69,016,667.5$ 1,630,634.70$ 1,630,634.70$ - 0$ 43,805,420.43$ 9,326,391.36$ 6,129,798.37$ 28,349,230.70
May-14Mar-14841,431.116,495,262.91,749,244.50.014,590.1234,617.31,629,222.21,292,097.96,931,564.129,188,030.21,749,244.59,852,884.3$ 1,774,958.40$ 1,774,958.40$ - 0$ 47,689,081.66$ 9,368,027.85$ 6,227,911.88$ 32,093,141.93
Jun-14Apr-14842,238.917,029,415.81,746,940.00.014,590.1228,117.21,636,679.61,348,808.46,384,591.529,231,381.51,746,940.09,370,079.4$ 1,772,620.04$ 1,772,620.04$ - 0$ 45,472,822.57$ 9,410,907.55$ 6,501,256.49$ 29,560,658.53
Jul-14May-14843,046.617,550,897.21,789,988.80.014,590.1221,617.11,643,082.11,358,975.76,554,238.729,976,436.31,789,988.89,556,296.5$ 1,816,301.68$ 1,816,301.68$ - 0$ 46,344,110.23$ 9,447,722.12$ 6,550,262.87$ 30,346,125.24
Aug-14Jun-14843,854.418,019,670.71,707,552.60.014,590.1215,117.01,645,544.71,298,660.56,667,293.330,412,283.31,707,552.69,611,498.5$ 1,732,653.63$ 1,732,653.63$ - 0$ 46,590,993.78$ 9,461,882.09$ 6,259,543.61$ 30,869,568.08
Sep-14Jul-14741,532.79,615,012.31,315,100.00.013,458.2222,554.81,665,301.01,500,000.06,711,793.221,784,752.21,315,100.09,877,094.2$ 1,334,431.97$ 1,334,431.97$ - 0$ 47,881,083.36$ 9,575,480.66$ 7,230,000.00$ 31,075,602.69
Oct-14Aug-14737,819.29,849,909.31,287,800.00.013,329.2216,514.01,669,007.01,500,000.06,984,113.522,258,492.11,287,800.010,153,120.5$ 1,327,593.02$ 1,327,593.02$ - 0$ 47,452,382.49$ 9,212,918.66$ 7,230,000.00$ 31,009,463.83
Nov-14Sep-14734,105.810,084,806.31,272,150.00.013,200.2210,473.21,673,757.11,500,000.06,931,749.022,420,241.51,272,150.010,105,506.2$ 1,311,459.43$ 1,311,459.43$ - 0$ 47,246,105.06$ 9,239,139.44$ 7,230,000.00$ 30,776,965.63
Dec-14Oct-14730,392.310,319,703.21,337,100.00.013,071.2204,432.41,678,552.31,500,000.07,139,042.522,922,293.81,337,100.010,317,594.8$ 1,378,416.39$ 1,378,416.39$ - 0$ 48,192,957.32$ 9,265,608.63$ 7,230,000.00$ 31,697,348.70
Jan-15Nov-14726,678.810,554,600.21,163,200.00.012,942.2198,391.51,682,393.31,389,293.66,506,972.722,234,472.31,163,200.09,578,659.6$ 1,593,584.00$ 1,593,584.00$ - 0$ 44,874,164.89$ 9,286,811.20$ 6,696,394.91$ 28,890,958.78
Feb-15Dec-14722,965.410,789,497.11,164,200.00.012,813.1192,350.71,686,281.21,442,833.16,903,232.122,914,172.81,164,200.010,032,346.4$ 1,594,954.00$ 1,594,954.00$ - 0$ 46,913,078.39$ 9,308,272.22$ 6,954,455.72$ 30,650,350.45
Mar-15Jan-15719,251.911,024,394.11,260,210.10.012,684.1186,309.91,689,216.81,500,000.06,972,585.423,364,652.41,260,210.110,161,802.3$ 1,726,487.78$ 1,726,487.78$ - 0$ 47,512,756.18$ 9,324,476.87$ 7,230,000.00$ 30,958,279.31
Apr-15Feb-15715,538.511,259,291.11,225,209.00.012,555.1180,269.11,692,201.21,500,000.06,538,147.623,123,211.51,225,209.09,730,348.8$ 1,678,536.34$ 1,678,536.34$ - 0$ 43,968,871.55$ 8,951,744.14$ 7,230,000.00$ 27,787,127.41
May-15Mar-15711,825.011,494,188.01,250,233.00.012,426.1174,228.31,697,235.21,500,000.07,421,173.424,261,309.01,250,233.010,618,408.6$ 1,712,819.16$ 1,712,819.16$ - 0$ 47,748,361.02$ 8,978,374.12$ 7,230,000.00$ 31,539,986.90
Jun-15Apr-15708,111.511,729,085.01,245,281.80.012,297.1168,187.51,702,319.91,500,000.06,845,089.223,910,372.01,245,281.810,047,409.1$ 1,706,036.06$ 1,706,036.06$ - 0$ 45,326,901.40$ 9,005,272.20$ 7,230,000.00$ 29,091,629.20
Jul-15May-15704,398.111,963,981.91,240,355.40.012,168.1162,146.71,707,456.31,500,000.06,869,365.624,159,872.11,240,355.410,076,821.9$ 1,699,286.88$ 1,699,286.88$ - 0$ 45,457,247.75$ 9,032,443.75$ 7,230,000.00$ 29,194,804.01
Aug-15Jun-15700,684.612,198,878.91,220,453.60.012,039.1156,105.81,712,645.41,500,000.06,975,905.424,476,712.91,220,453.610,188,550.8$ 1,672,021.45$ 1,672,021.45$ - 0$ 45,937,492.07$ 9,059,894.22$ 7,230,000.00$ 29,647,597.85
Sep-15Jul-15605,021.015,259,208.0590,000.00.010,000.0188,482.91,717,280.01,472,039.07,753,331.027,595,361.9590,000.010,942,650.0$ 808,300.00$ 808,300.00$ - 0$ 47,263,188.64$ 8,689,436.80$ 7,095,227.98$ 31,478,523.86
Oct-15Aug-15598,553.015,409,897.0560,000.00.010,000.0183,961.21,720,648.01,498,774.08,032,215.028,014,048.2560,000.011,251,637.0$ 767,200.00$ 767,200.00$ - 0$ 48,541,362.46$ 8,706,478.88$ 7,224,090.68$ 32,610,792.90
Nov-15Sep-15592,085.015,526,138.0550,000.00.010,000.0179,439.51,724,581.01,500,000.07,792,633.027,874,876.5550,000.011,017,214.0$ 753,500.00$ 753,500.00$ - 0$ 47,594,469.84$ 8,726,379.86$ 7,230,000.00$ 31,638,089.98
Dec-15Oct-15585,617.016,164,861.0570,000.00.010,000.0174,917.71,729,080.01,500,000.08,185,361.028,919,836.7570,000.011,414,441.0$ 780,900.00$ 780,900.00$ - 0$ 49,211,710.46$ 8,749,144.80$ 7,230,000.00$ 33,232,565.66
Jan-16Nov-15579,149.015,998,651.0540,000.00.010,000.0170,396.01,733,648.01,466,571.07,783,076.028,281,491.0540,000.010,983,295.0$ 739,800.00$ 739,800.00$ - 0$ 47,440,419.66$ 8,772,258.88$ 7,068,872.22$ 31,599,288.56
Feb-16Dec-15572,681.016,565,298.0520,484.00.010,000.0165,874.21,738,385.01,477,307.07,768,484.028,818,513.2520,484.010,984,176.0$ 713,063.08$ 713,063.08$ - 0$ 47,456,892.88$ 8,796,228.10$ 7,120,619.74$ 31,540,045.04
Mar-16Jan-16566,212.017,252,922.0550,000.00.010,000.0161,352.51,743,493.01,500,000.07,230,000.029,013,979.5550,000.010,473,493.0$ 753,500.00$ 753,500.00$ - 0$ 43,613,736.26$ 8,403,636.26$ 7,230,000.00$ 27,980,100.00
Apr-16Feb-16559,744.016,153,977.0500,000.00.010,000.0156,830.81,749,873.01,500,000.08,000,634.028,631,058.8500,000.011,250,507.0$ 685,000.00$ 685,000.00$ - 0$ 46,626,841.44$ 8,434,387.86$ 7,230,000.00$ 30,962,453.58
May-16Mar-16553,276.018,114,446.0580,000.00.010,000.0152,309.01,755,826.01,500,000.08,519,916.031,185,773.0580,000.011,775,742.0$ 794,600.00$ 794,600.00$ - 0$ 48,665,156.24$ 8,463,081.32$ 7,230,000.00$ 32,972,074.92
Jun-16Apr-16546,808.018,145,247.0560,000.00.010,000.0147,787.31,761,855.01,500,000.07,953,227.030,624,924.3560,000.011,215,082.0$ 767,200.00$ 767,200.00$ - 0$ 46,501,129.59$ 8,492,141.10$ 7,230,000.00$ 30,778,988.49
Jul-16May-16540,340.018,982,582.0610,000.00.010,000.0143,266.01,767,960.01,500,000.08,529,396.032,083,544.0610,000.011,797,356.0$ 835,700.00$ 835,700.00$ - 0$ 48,760,329.72$ 8,521,567.20$ 7,230,000.00$ 33,008,762.52
Aug-16Jun-16533,872.019,078,223.0580,000.00.010,000.0138,744.01,774,143.01,500,000.07,953,718.031,568,700.0580,000.011,227,861.0$ 794,600.00$ 794,600.00$ - 0$ 46,562,257.92$ 8,551,369.26$ 7,230,000.00$ 30,780,888.66
Sep-16Jul-160.00.00.00.0
Rate
Reporting MonthRateCTSIP CTSIP RelaySTSTTYVRS-IVRS-IIVRS-IIIIP Relay-MIP Relay-II
Jul-11Apr-11$ 1.6951$ 1.6951$ 1.2985$ 3.1566$ 2.0256$ 6.2390$ 6.2335$ 5.0668
Aug-11May-11$ 1.6951$ 1.6951$ 1.2985$ 3.1566$ 2.0256$ 6.2390$ 6.2335$ 5.0668
Sep-11Jun-11$ 1.6951$ 1.6951$ 1.2985$ 3.1566$ 2.0256$ 6.2390$ 6.2335$ 5.0668
Oct-11Jul-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Nov-11Aug-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Dec-11Sep-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Jan-12Oct-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Feb-12Nov-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Mar-12Dec-11$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Apr-12Jan-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
May-12Feb-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Jun-12Mar-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Jul-12Apr-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Aug-12May-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Sep-12Jun-12$ 1.7630$ 1.7630$ 1.2920$ 2.9921$ 1.8611$ 6.2390$ 6.2335$ 5.0668
Oct-12Jul-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Nov-12Aug-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Dec-12Sep-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Jan-13Oct-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Feb-13Nov-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Mar-13Dec-12$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Apr-13Jan-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
May-13Feb-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Jun-13Mar-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Jul-13Apr-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Aug-13May-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Sep-13Jun-13$ 1.7730$ 1.7730$ 1.2855$ 3.1614$ 2.0304$ 6.2390$ 6.2335$ 5.0668
Oct-13Jul-13$ 1.7877$ 1.7877$ 1.0391$ 3.2957$ 2.1647$ 6.2390$ 6.2335$ 5.0668
Nov-13Aug-13$ 1.7877$ 1.7877$ 1.0391$ 3.2957$ 2.1647$ 6.2390$ 6.2335$ 5.0668
Dec-13Sep-13$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.9800$ 4.8200$ 4.8200
Jan-14Oct-13$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.9800$ 4.8200$ 4.8200
Feb-14Nov-13$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.9800$ 4.8200$ 4.8200
Mar-14Dec-13$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.9800$ 4.8200$ 4.8200
Apr-14Feb-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
May-14Mar-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
Jun-14Apr-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
Jul-14May-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
Aug-14Jun-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
Sep-14Jul-14$ 1.7877$ 1.7877$ 1.0147$ 3.2957$ 2.1647$ 5.7500$ 4.8200$ 4.6300
Oct-14Aug-14$ 1.8205$ 1.8205$ 1.0309$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400
Nov-14Sep-14$ 1.8205$ 1.8205$ 1.0309$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400
Dec-14Oct-14$ 1.8205$ 1.8205$ 1.0309$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400
Jan-15Nov-14$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400$ 1.3700$ 1.6700
Feb-15Dec-14$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400$ 1.3700$ 1.6700
Mar-15Jan-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.5200$ 4.8200$ 4.4400$ 1.3700$ 1.6700
Apr-15Feb-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.2900$ 4.8200$ 4.2500$ 1.3700$ 1.6700
May-15Mar-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.2900$ 4.8200$ 4.2500$ 1.3700$ 1.6700
Jun-15Apr-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.2900$ 4.8200$ 4.2500$ 1.3700$ 1.6700
Jul-15May-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.2900$ 4.8200$ 4.2500$ 1.3700$ 1.6700
Aug-15Jun-15$ 1.8205$ 1.8205$ 1.3700$ 3.2480$ 2.1170$ 5.2900$ 4.8200$ 4.2500$ 1.3700$ 1.6700
Sep-15Jul-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Oct-15Aug-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Nov-15Sep-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Dec-15Oct-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Jan-16Nov-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Feb-16Dec-15$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 5.0600$ 4.8200$ 4.0600$ 1.3700$ 1.3700
Mar-16Jan-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
Apr-16Feb-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
May-16Mar-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
Jun-16Apr-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
Jul-16May-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
Aug-16Jun-16$ 1.8895$ 1.8895$ 1.3700$ 3.4214$ 2.2904$ 4.8200$ 4.8200$ 3.8700$ 1.3700$ 1.3700
Sep-16Jul-16$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
Paid
Current Year Actual PaidCTSIP CTSIP RelaySTSTTYAll VRSTotalPrevious Year Actual PaidInterstate CTS VCOIP CTSIPInterstate STSInterstate TRSAll VRSTotal
Jul-11$1,394,072.27$3,629,588.82$5,428,503.90$39,848.92$900,460.22$46,970,197.89$58,362,672.02
Aug-11$1,302,601.80$3,801,680.11$5,082,006.59$33,385.46$880,910.95$46,763,525.98$57,864,110.89
Sep-11$1,365,202.31$4,092,454.36$1,549,485.14$32,551.35$794,863.34$42,962,360.63$50,796,917.13
Oct-11$1,429,187.74$4,673,476.60$6,491,510.33$36,725.17$839,530.11$48,531,277.36$62,001,707.31
Nov-11$1,435,446.83$4,718,439.76$3,374,293.38$34,778.37$785,456.80$45,876,673.74$56,225,088.88
Dec-11$1,477,128.13$5,190,861.03$4,341,676.58$32,136.65$765,674.96$46,575,675.15$58,383,152.50
Jan-12$519,059.81$2,992,493.28$3,819,758.07$20,705.63$389,497.71$45,417,230.60$53,158,745.10
Feb-12$572,543.24$3,478,977.63$3,466,846.72$27,000.41$400,207.59$45,589,202.93$53,534,778.52
Mar-12$3,525,457.88$12,422,190.04$1,115,300.14$66,309.42$1,619,636.05$48,275,005.11$67,023,898.64
Apr-12$1,450,705.17$7,012,532.43($50.65)$40,906.79$730,626.36$47,271,754.69$56,506,474.79
May-12$1,527,500.76$7,940,609.65$5,294,177.88$34,690.40$750,242.54$49,047,638.41$64,594,859.64
Jun-12$531,476.79$4,991,668.63$5,125,388.40$20,711.92$336,852.03$46,451,354.90$57,457,452.67
Jul-12$524,144.84$5,609,919.95$5,500,437.86$18,724.86$348,417.65$48,540,806.39$60,542,451.55Jul-11$1,394,072.27$3,629,588.82$5,428,503.90$39,848.92$900,460.22$46,970,197.74$58,362,671.87
Aug-12$630,225.26$5,929,720.03$2,209,225.30$25,988.48$346,546.50$46,703,503.79$55,845,209.36Aug-11$1,302,601.80$3,801,680.10$5,082,006.59$33,385.46$880,910.95$46,763,525.99$57,864,110.89
Sep-12$4,117,530.35$20,102,211.98$2,451,268.61$82,145.31$1,770,744.86$47,197,227.40$75,721,128.51Sep-11$1,365,202.31$4,092,454.36$1,549,485.14$32,551.35$794,863.34$42,962,497.50$50,797,054.00
Oct-12$1,446,785.56$11,888,616.75$2,140,037.02$37,997.18$704,189.01$50,173,574.34$66,391,199.86Oct-11$1,429,187.74$4,673,476.60$6,491,511.37$36,725.17$839,529.07$48,531,277.36$62,001,707.31
Nov-12$1,358,319.29$12,069,738.98$2,026,624.69$36,523.07$653,934.53$46,680,463.58$62,825,604.14Nov-11$1,435,446.92$4,718,439.76$3,374,293.38$34,778.37$785,456.80$45,876,673.74$56,225,088.97
Dec-12$1,452,082.75$13,957,054.94$2,481,386.50$43,825.85$717,014.29$50,429,764.20$69,081,128.53Dec-11$1,477,128.13$5,190,861.03$4,341,676.58$32,136.65$765,674.96$46,575,675.15$58,383,152.50
Jan-13$1,429,613.86$14,346,217.26$2,594,440.46$39,076.48$687,643.69$48,333,830.55$67,430,822.30Jan-12$519,059.81$2,992,493.28$3,819,758.07$20,705.63$389,497.71$45,417,230.60$53,158,745.10
Feb-13$1,542,974.70$15,653,544.14$2,345,819.21$42,506.28$688,708.22$46,387,688.06$66,661,240.61Feb-12$572,543.24$3,478,977.63$3,466,846.72$27,000.41$400,207.59$45,589,202.93$53,534,778.52
Mar-13$1,093,973.45$14,033,976.73$2,342,150.53$34,785.83$546,987.12$52,551,626.94$70,603,500.60Mar-12$3,525,457.88$12,422,190.04$1,115,300.14$66,309.42$1,619,636.05$48,275,005.11$67,023,898.64
Apr-13$1,818,828.86$20,293,448.60$2,125,669.63$58,730.59$781,946.23$47,321,472.33$72,400,096.24Apr-12$1,450,705.18$7,012,532.42($50.65)$40,906.79$730,626.36$47,271,754.69$56,506,474.79
May-13$0.00$1,209,942.42$0.00$0.00$5,343,370.33$6,553,312.75May-12$1,527,500.75$7,940,609.65$5,294,177.88$34,690.41$750,242.54$49,047,638.41$64,594,859.64
Jun-13$1,496,277.78$6,604,857.26$3,303,910.70$20,841.21$629,699.11$44,766,095.05$56,821,681.11Jun-12$531,476.80$4,991,668.64$5,125,388.42$20,711.91$336,852.03$46,451,354.85$57,457,452.65
Jul-13$1,370,291.77$2,761,791.63$2,192,186.54$33,023.98$630,496.25$50,172,498.10$57,160,288.27Jul-12$524,144.84$5,609,919.95$5,500,437.86$18,724.86$348,417.65$48,540,806.39$60,542,451.55
Aug-13$1,415,757.70$11,498,948.06$2,122,056.73$29,199.01$622,028.53$50,864,005.58$66,551,995.61Aug-12$630,225.26$5,929,720.03$2,209,225.30$25,988.48$346,546.50$46,703,503.79$55,845,209.36
Sep-13$1,336,312.58$11,413,223.32$2,002,003.89$28,063.44$604,012.94$48,009,789.80$63,393,405.97Sep-12$4,117,530.35$20,102,211.98$2,451,268.61$82,145.31$1,770,744.86$47,197,227.40$75,721,128.51
Oct-13$1,345,402.23$6,600,575.82$2,344,092.93$32,792.57$626,231.39$52,010,189.57$62,959,284.51Oct-12$1,446,785.56$11,888,616.75$2,140,037.02$37,997.18$704,189.01$50,173,574.34$66,391,199.86
Nov-13$1,366,500.06$18,078,891.64$972,581.67$41,252.91$682,434.69$52,729,569.26$73,871,230.23Nov-12$1,358,319.29$12,069,738.98$2,026,624.69$36,523.07$653,934.53$46,680,463.58$62,825,604.14
Dec-13$1,330,004.11$12,746,194.02$1,362,281.55$34,229.14$612,823.97$49,063,914.20$65,149,446.99Dec-12$1,452,082.75$13,957,054.94$2,481,386.50$43,825.85$717,014.29$50,429,764.20$69,081,128.53
Jan-14$1,355,661.90$13,767,361.67$2,179,034.69$22,151.06$606,580.54$51,019,722.55$68,950,512.41Jan-13$1,429,613.86$14,346,217.26$2,594,440.46$39,076.48$687,643.69$48,333,830.55$67,430,822.30
Feb-14$1,364,590.20$15,265,577.10$1,242,341.13$18,119.10$548,089.91$47,234,670.12$65,673,387.56Feb-13$1,542,974.70$15,653,544.14$2,345,819.21$42,506.28$688,708.22$46,387,688.06$66,661,240.61
Mar-14$1,485,076.54$14,579,101.66$2,486,704.80$25,761.83$593,387.78$49,931,564.09$69,101,596.70Mar-13$1,093,973.45$14,033,976.73$2,342,150.53$34,785.83$546,987.12$52,551,626.94$70,603,500.60
Apr-14$2,797,761.59$29,822,612.51$2,988,716.79$50,106.17$1,149,567.40$99,890,093.79$136,698,858.25Apr-13$1,818,828.86$20,293,448.60$2,125,669.63$58,730.59$781,946.23$47,321,472.33$72,400,096.24
May-14$1,415,185.33$15,752,068.07$1,556,432.31$31,622.57$589,322.03$51,059,449.40$70,404,079.71May-13$0.00$0.00$1,209,942.42$0.00$0.00$5,343,370.33$6,553,312.75
Jun-14$1,309,639.35$15,456,487.46$1,347,417.02$26,827.33$551,569.02$49,592,309.12$68,284,249.30Jun-13$1,496,277.78$6,604,857.26$3,303,910.70$20,841.21$629,699.11$44,766,095.05$56,821,681.11
Jul-14$1,321,128.53$15,814,136.68$1,562,013.76$24,343.68$555,914.44$49,360,581.82$68,638,118.91Jul-13$1,370,291.77$2,761,791.63$2,192,186.54$33,023.98$630,496.25$50,172,498.10$57,160,288.27
Aug-14$1,249,402.26$16,040,747.50$1,370,641.13$31,014.19$517,717.23$49,291,699.06$68,501,221.37Aug-13$1,415,757.70$11,498,948.06$2,122,056.73$29,199.01$622,028.53$50,864,005.58$66,551,995.61
Sep-14$1,248,438.81$42,671,006.47$337,312.09$32,852.87$501,590.01$48,987,397.82$93,778,598.07Sep-13$1,336,312.58$11,413,223.32$2,002,003.89$28,063.44$604,012.94$48,009,789.80$63,393,405.97
Oct-14$1,231,114.24$18,949,720.25$324,097.86$25,620.79$496,787.64$48,204,547.01$69,231,887.79Oct-13$1,345,402.23$6,600,575.82$2,344,092.93$32,792.57$626,231.39$52,010,189.57$62,959,284.51
Nov-14$1,188,326.65$18,424,512.65$313,800.33$23,364.49$498,145.13$50,198,068.39$70,646,217.64Nov-13$1,366,500.06$18,078,891.64$972,581.67$41,252.91$682,434.69$52,729,569.26$73,871,230.23
Dec-14$1,218,950.00$23,315,027.33$313,719.06$29,906.29$500,710.93$51,359,716.78$76,738,030.39Dec-13$1,330,004.11$12,746,194.02$1,362,281.55$34,229.14$612,823.97$49,063,914.20$65,149,446.99
Jan-15$1,202,140.59$21,964,701.19$339,100.70$33,884.44$478,289.15$46,046,297.05$70,064,413.12Jan-14$1,355,661.90$13,767,361.67$2,179,034.69$22,151.06$606,580.54$51,019,722.55$68,950,512.41
Feb-15$1,270,705.90$24,861,213.14$489,455.26$30,091.75$532,500.03$49,886,462.24$77,070,428.32Feb-14$1,364,590.20$15,265,577.10$1,242,341.13$18,119.10$548,089.91$47,234,670.12$65,673,387.56
Mar-15$1,231,376.55$25,675,252.26$626,562.26$31,196.71$506,440.59$49,796,422.69$77,867,251.06Mar-14$1,485,076.54$14,579,101.66$2,486,704.80$25,761.83$593,387.78$49,931,564.09$69,101,596.70
Apr-15$1,086,518.46$24,470,287.71$599,877.17$28,000.69$445,838.72$46,486,566.82$73,117,089.57Apr-14$2,797,761.59$29,822,612.51$2,988,716.79$50,106.17$1,149,567.40$99,890,093.79$136,698,858.25
May-15$1,162,292.94$26,995,845.32$685,484.72$29,498.67$493,112.18$49,988,873.28$79,355,107.11May-14$1,415,185.33$15,752,068.07$1,556,432.31$31,622.57$589,322.03$51,059,449.40$70,404,079.71
Jun-15$1,058,732.16$26,396,468.64$668,631.57$29,737.06$466,135.66$47,520,851.97$76,140,557.06Jun-14$1,309,639.35$15,456,487.46$1,347,417.02$26,827.33$551,569.02$49,592,309.12$68,284,249.30
Jul-15$1,063,235.54$27,704,095.74$610,699.83$24,282.70$390,650.11$45,999,696.43$75,792,660.35Jul-14$1,321,128.53$15,814,136.68$1,562,013.76$24,343.68$555,914.44$49,360,581.82$68,638,118.91
Aug-15$950,872.28$28,406,005.72$663,017.80$30,703.99$380,392.61$48,010,966.51$78,441,958.91Aug-14$1,249,402.26$16,040,747.50$1,370,641.13$31,014.19$517,717.23$49,291,699.06$68,501,221.37
Sep-15$0.00$0.00$0.00$0.00$0.00$0.00$0.00Sep-14$1,248,438.81$42,671,006.47$337,312.09$32,852.87$501,590.01$48,987,397.82$93,778,598.07
Oct-15$0.00$0.00$0.00$0.00$0.00$0.00$0.00Oct-14$1,231,114.24$18,949,720.25$324,097.86$25,620.79$496,787.64$48,204,547.01$69,231,887.79
Nov-15$0.00$0.00$0.00$0.00$0.00$0.00$0.00Nov-14$1,188,326.65$18,424,512.65$313,800.33$23,364.49$498,145.13$50,198,068.39$70,646,217.64
Dec-15$0.00$0.00$0.00$0.00$0.00$0.00$0.00Dec-14$1,218,950.00$23,315,027.33$313,719.06$29,906.29$500,710.93$51,359,716.78$76,738,030.39
Jan-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00Jan-15$1,202,140.59$21,964,701.19$339,100.70$33,884.44$478,289.15$46,046,297.05$70,064,413.12
Feb-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00Feb-15$1,270,705.90$24,861,213.14$489,455.26$30,091.75$532,500.03$49,886,462.24$77,070,428.32
Mar-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00Mar-15$1,231,376.55$25,675,252.26$626,562.26$31,196.71$506,440.59$49,796,422.69$77,867,251.06
Apr-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00Apr-15$1,086,518.46$24,470,287.71$599,877.17$28,000.69$445,838.72$46,486,566.82$73,117,089.57
May-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00May-15$1,162,292.94$26,995,845.32$685,484.72$29,498.67$493,112.18$49,988,873.28$79,355,107.11
Jun-16$0.00$0.00$0.00$0.00$0.00$0.00$0.00Jun-15$1,058,732.16$26,396,468.64$668,631.57$29,737.06$466,135.66$47,520,851.97$76,140,557.06
Minutes
Actual Minutes Report MonthActual Minutes Calls MonthCaptioned Telephone ServiceIP CTSIP RelaySpeech To SpeechTraditional TTYVideo Relay ServiceTotal
Jul-11May-11822,413.02,141,224.04,180,596.012,624.0444,540.08,853,825.416,455,222.4
Aug-11Jun-11768,451.32,242,746.83,913,751.710,576.4434,888.98,815,502.616,185,917.7
Sep-11Jul-11774,363.22,321,301.41,199,291.910,879.1427,093.38,074,386.712,807,315.6
Oct-11Aug-11810,656.72,650,865.95,024,387.612,274.1451,093.59,195,418.818,144,696.6
Nov-11Sep-11815,002.32,676,369.72,611,682.211,623.4422,039.08,648,331.315,185,047.9
Dec-11Oct-11837,849.22,944,334.13,360,430.810,740.5411,409.98,782,521.416,347,285.9
Jan-12Nov-11294,418.51,697,387.02,956,469.16,920.1209,283.68,575,487.213,739,965.5
Feb-12Dec-11324,755.11,973,328.22,683,317.99,023.9215,038.28,641,027.713,846,491.0
Mar-12Jan-121,999,692.57,046,052.2863,235.422,161.5870,257.49,133,375.519,934,774.5
Apr-12Feb-12822,861.73,977,613.4(39.0)13,671.6392,577.78,944,269.114,150,954.5
May-12Mar-12866,421.34,504,032.74,097,660.911,594.0403,117.89,293,488.819,176,315.5
Jun-12Apr-12301,461.62,831,349.23,970,580.76,922.2180,996.28,801,164.016,092,473.9
Jul-12May-12297,302.83,182,030.64,257,304.96,258.1187,210.69,211,656.617,141,763.6
Aug-12Jun-12357,473.23,363,426.01,709,926.78,685.7186,205.28,851,976.314,477,693.1
Sep-12Jul-122,330,930.511,368,277.91,906,500.426,715.2919,696.48,947,729.925,499,850.3
Oct-12Aug-12816,009.96,705,367.61,664,750.712,019.1346,822.89,534,683.119,079,653.2
Nov-12Sep-12765,990.86,807,523.41,576,526.411,553.4321,329.18,844,873.818,327,796.9
Dec-12Oct-12818,997.67,871,999.41,931,472.413,862.8356,697.79,680,176.520,673,206.4
Jan-13Nov-12806,324.98,091,493.12,018,234.512,360.5338,674.09,170,445.820,437,532.8
Feb-13Dec-12870,262.18,828,846.11,824,830.213,445.4339,198.38,789,207.120,665,789.2
Mar-13Jan-13617,018.37,915,384.51,821,976.311,003.3269,398.710,003,342.520,638,123.6
Apr-13Feb-131,025,848.211,445,825.51,653,574.218,577.4385,119.38,973,220.223,502,164.8
May-13Mar-13- 0- 0941,223.2- 0- 0939,398.71,880,621.9
Jun-13Mar-13843,924.33,725,243.82,560,851.36,592.4310,135.58,582,489.216,029,236.5
Jul-13Apr-13772,866.21,557,694.11,705,304.210,446.0310,528.19,534,690.813,891,529.4
Aug-13May-13798,509.76,485,588.31,650,763.79,236.1306,379.89,670,318.918,920,796.5
Sep-13Jun-13753,701.46,437,238.21,557,373.78,876.9297,484.79,107,509.418,162,184.3
Oct-13Jul-13758,828.13,722,829.01,823,487.310,372.8308,427.69,866,841.616,490,786.4
Nov-13Aug-13758,150.310,081,721.11,368,533.212,094.5299,351.710,064,355.022,584,205.8
Dec-13Sep-13743,975.07,129,992.51,341,772.710,386.0283,098.89,776,570.719,285,795.7
Jan-14Oct-13758,327.47,701,158.91,972,951.16,721.2280,214.610,195,228.720,914,601.9
Feb-14Nov-13763,321.78,556,621.31,219,355.05,497.8253,194.49,409,886.220,207,876.4
Mar-14Dec-13830,719.18,155,227.22,237,166.77,816.8274,120.19,965,772.221,470,822.1
Apr-14Jan-14 & Feb-141,565,006.216,682,112.52,889,073.915,203.5531,051.620,673,968.042,356,415.7
May-14Mar-14791,623.58,811,361.01,497,485.39,595.1272,241.910,571,101.221,953,408.0
Jun-14Apr-14732,583.48,646,018.61,326,761.98,140.1254,801.610,257,186.821,225,492.4
Jul-14May-14739,010.28,846,079.71,279,333.77,386.5256,809.010,206,843.921,335,463.0
Aug-14Jun-14698,888.18,972,840.81,329,557.89,410.5239,163.510,189,321.221,439,181.9
Sep-14Jul-14685,767.09,440,184.4327,261.910,114.8240,603.110,512,364.921,216,296.1
Oct-14Aug-14676,233.410,406,690.4314,427.17,887.6234,560.810,342,328.421,982,127.7
Nov-14Sep-14652,747.410,098,536.2304,358.17,193.5235,307.310,779,755.122,077,897.6
Dec-14Oct-14669,568.812,811,305.3304,315.79,207.6236,519.111,042,460.625,073,377.1
Jan-15Nov-14660,335.412,058,425.1283,140.510,432.4225,927.89,858,661.823,096,923.0
Feb-15Dec-14697,998.313,656,255.5346,979.29,264.7251,535.210,714,567.625,676,600.5
Mar-15Jan-15676,394.714,103,406.9429,079.29,604.9239,225.611,120,499.626,578,210.9
Apr-15Feb-15596,824.213,441,520.3413,100.18,620.9210,599.310,349,837.925,020,502.7
May-15Mar-15638,447.114,828,788.1464,362.19,082.1232,929.711,158,680.027,332,289.1
Jun-15Apr-15581,561.214,499,570.8454,270.49,155.5220,186.910,587,332.926,352,077.7
Jul-15May-15584,034.915,217,849.9445,766.37,476.2218,424.910,235,402.026,708,954.2
Aug-15Jun-15522,313.815,603,408.8483,954.69,453.2213,579.610,698,533.927,531,243.9
Sep-15Jul-15- 0- 0- 0- 0- 0- 0- 0
Oct-15Aug-15- 0- 0- 0- 0- 0- 0- 0
Nov-15Sep-15- 0- 0- 0- 0- 0- 0- 0
Dec-15Oct-15- 0- 0- 0- 0- 0- 0- 0
Jan-16Nov-15- 0- 0- 0- 0- 0- 0- 0
Feb-16Dec-15- 0- 0- 0- 0- 0- 0- 0
Mar-16Jan-16- 0- 0- 0- 0- 0- 0- 0
Apr-16Feb-16- 0- 0- 0- 0- 0- 0- 0
May-16Mar-16- 0- 0- 0- 0- 0- 0- 0
Jun-16Apr-16- 0- 0- 0- 0- 0- 0- 0
Providers
ProvidersCTSIP CTSIP RelaySTSTTYAll VRS
Jul-114 (AT&T, Hamilton, KRSI, Sprint)5 (American, Hamilton, Purple C, Sorenson, Sprint)7 (American, AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)9 (American, AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Aug-114 (AT&T, Hamilton, KRSI, Sprint)5 (American, Hamilton, Purple C, Sorenson, Sprint)7 (American, AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)9 (American, AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Sep-114 (AT&T, Hamilton, KRSI, Sprint)5 (American, Hamilton, Purple C, Sorenson, Sprint)7 (American, AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)9 (American, AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Oct-114 (AT&T, Hamilton, KRSI, Sprint)5 (American, Hamilton, Purple C, Sorenson, Sprint)7 (American, AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)9 (American, AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Nov-114 (AT&T, Hamilton, KRSI, Sprint)6 (American, AT&T, Hamilton, Purple C, Sorenson, Sprint)7 (American, AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)5 (AT&T, Hamilton, KRSI, Purple C, Sprint)8 (AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Dec-114 (AT&T, Hamilton, KRSI, Sprint)6 (American, AT&T, Hamilton, Purple C, Sorenson, Sprint)6 (AT&T, CAC, Hamilton, Purple C, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)8 (AT&T, CAC, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Jan-124 (AT&T, Hamilton, KRSI, Sprint)5 (American, AT&T, Hamilton, Purple C, Sorenson)4 (AT&T, Hamilton, Purple C, Sorenson)3 (AT&T, Hamilton, KRSI)3 (AT&T, Hamilton, KRSI)8 (AT&T, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Feb-124 (AT&T, Hamilton, KRSI, Sprint)5 (American, AT&T, Hamilton, Purple C, Sorenson)4 (AT&T, Hamilton, Purple C, Sorenson)3 (AT&T, Hamilton, KRSI)3 (AT&T, Hamilton, KRSI)8 (AT&T, CSDVRS, Healinc, Purple L, Sorenson, Snap, Sprint)
Mar-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)9 (ASL, Convo, CSDVRS, Healinc, Purple C, Purple L, Sorenson, Snap, Sprint)
Apr-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)8 (ASL, Convo, CSDVRS, Healinc, Purple C, Purple L, Sorenson, Snap)
May-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)8 (ASL, CAAG, Convo, CSDVRS, Healinc, Purple C, Sorenson, Snap)
Jun-124 (AT&T, Hamilton, KRSI, Sprint)3 (Hamilton, Purple C, Sprint)4 (Hamilton, Purple C, Sorenson, Sprint)3 (AT&T, Hamilton, KRSI)3 (AT&T, Hamilton, KRSI)8 (ASL, AT&T, CAAG, Convo, CSDVRS, Purple C, Purple L, Sorenson)
Jul-123 (AT&T, Hamilton, KRSI)3 (Hamilton, Purple C, Sorenson)4 (Hamilton, Purple C, Sorenson, Sprint)3 (AT&T, Hamilton, KRSI)3 (AT&T, Hamilton, KRSI)7 (ASL, Convo, CSDVRS, Healinc, Purple C, Purple L, Sorenson)
Aug-123 (AT&T, Hamilton, KRSI)3 (Hamilton, Purple, Sorenson)3 (Hamilton, Purple, Sorenson)2 (AT&T, Hamilton)CONFIDENTIAL3 (AT&T, Hamilton, KRSI)5 (ASL, Convo, CSDVRS, Purple, Sorenson)
Sep-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)5 (ASL, Convo, CSDVRS, Purple, Sorenson)
Oct-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)5 (ASL, Convo, CSDVRS, Purple, Sorenson)
Nov-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Dec-124 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jan-133 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sorenson)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)3 (AT&T, Hamilton, Sprint)5 (ASL, Convo, CSDVRS, Purple, Sorenson)
Feb-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sorenson)CONFIDENTIAL4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Mar-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)3 (Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Apr-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
May-13(none)(none)1 (Purple)CONFIDENTIAL(none)(none)1 (Purple)CONFIDENTIAL
Jun-133 (AT&T, KRSI, Sprint)3 (Purple, Sorenson, Sprint)3 (Purple, Sorenson, Sprint)3 (AT&T, KRSI, Sprint)3 (AT&T, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jul-134 (AT&T, Hamilton, KRSI, Sprint)3 (Hamilton, Purple, Sorenson)3 (Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Aug-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)3 (Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Sep-134 (AT&T, Hamilton, KRSI, Sprint)3 (Hamilton, Sorenson, Sprint)3 (Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Oct-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)3 (Purple, Sorenson, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Nov-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Dec-134 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL4 (AT&T, Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jan-144 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL3 (Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Feb-144 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL3 (Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Mar-144 (AT&T, Hamilton, KRSI, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL3 (Hamilton, KRSI, Sprint)4 (AT&T, Hamilton, KRSI, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Apr-143 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
May-143 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jun-143 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jul-143 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Aug-143 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)2 (Purple, Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Sep-143 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Oct-143 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Nov-143 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Dec-143 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jan-153 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Feb-153 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Mar-153 (AT&T, Hamilton, Sprint)5 (Hamilton, Miracom, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Apr-153 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
May-153 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)CONFIDENTIAL2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jun-153 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Jul-153 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Aug-153 (AT&T, Hamilton, Sprint)4 (Hamilton, Purple, Sorenson, Sprint)1 (Sprint)2 (Hamilton, Sprint)CONFIDENTIAL3 (AT&T, Hamilton, Sprint)6 (ASL, CAAG, Convo, CSDVRS, Purple, Sorenson)
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
-
A COMPARATIVE VIEW THE PROJECTED V. ACTUAL BUDGET
5
TRS Fund PROJECTION July 2014 - June 2015
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Year End TOTAL
PRIOR BALANCE $211,713,951.87 $207,845,463.12 $203,187,434.21 $199,592,985.73 $194,366,419.89 $188,886,595.98 $182,091,792.38 $178,148,481.20 $171,786,737.64 $166,147,098.53 $161,863,413.53 $153,571,850.13 $153,571,850.13CONTRIBUTIONSRECEIVABLES
$66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $66,103,445.17 $793,241,342.00PAYMENTS ($69,986,683.91) ($70,776,224.08) ($69,712,643.64) ($71,344,761.01) ($71,598,019.07) ($72,912,998.77) ($70,061,506.35) ($72,479,938.73) ($71,757,834.28) ($70,401,880.16) ($74,409,758.57) ($72,396,992.30) ($857,839,240.87)REFUNDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00INTEREST INCOME $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $14,750.00 $177,000.00BALANCE $207,845,463.12 $203,187,434.21 $199,592,985.73 $194,366,419.89 $188,886,595.98 $182,091,792.38 $178,148,481.20 $171,786,737.64 $166,147,098.53 $161,863,413.53 $153,571,850.13 $147,293,053.00 $89,150,951.26
As Reported Jluy 2014 - June 2015
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Year End TOTAL
PRIOR BALANCE $211,713,951.87 $231,424,053.68 $227,845,379.34 $191,299,547.06 $197,976,329.16 $174,458,220.77 $176,987,457.18 $172,047,019.35 $146,775,409.16 $136,248,208.90 $142,829,376.18 $119,462,879.47CONTRIBUTIONS $88,737,135.35 $66,569,533.49 $58,534,773.88 $77,236,204.92 $48,136,746.18 $79,925,688.08 $65,569,107.95 $52,518,141.60 $68,553,236.91 $80,791,716.91 $56,659,978.47 $68,485,776.24RECEIVABLES
PAYMENTS ($69,030,075.45) ($70,152,671.37) ($94,914,589.74) ($70,562,787.50) ($71,659,116.40) ($77,400,685.61) ($70,481,891.48) ($77,701,651.34) ($79,082,342.86) ($74,211,795.59) ($80,043,306.17) ($78,608,696.61)REFUNDS $0.00 $1,215.02 ($169,798.27) $0.00 $0.00 ($18,763.65) ($28,561.21) ($89,046.15) $0.00 $0.00 $15,375.94 $0.00INTEREST INCOME $3,041.91 $3,248.52 $3,781.85 $3,364.68 $4,261.83 $22,997.59 $906.91 $945.70 $1,905.69 $1,245.96 $1,455.05 $787.37BALANCE $231,424,053.68 $227,845,379.34 $191,299,547.06 $197,976,329.16 $174,458,220.77 $176,987,457.18 $172,047,019.35 $146,775,409.16 $136,248,208.90 $142,829,376.18 $119,462,879.47 $109,340,746.47
cumulative Accrual for VRS Withheld minutes $1,455.41 $359,015.79 $51,005.23 ($293,833.26) $29,738.16 $139,607.93 $10,827,179.33 $601.17 ($20,286.39) $21,135.65 ($34,592.28) $37,245.62 ($3,844.92)
Cumulative Accrual for IP withheld minutes $222,762.39 ($38.97) ($1,179,551.96) ($1,167,124.45) ($1,099,589.34) ($1,026,638.36) $6,885,593.49 $30,567.20 $414.30 $59,329.53 $1,098.61 $20,699.86 ($3,647,203.71)
Accrual for NDBEDP* $59,020.73 $347,761.99 $492,144.30 $453,717.55 $249,025.33 $403,079.29 $939,662.62 $922,498.30 $0.00 $1,174,614.15 ($4,958,475.74)
Accruals for IP CTS ($252,508.51) ($257,776.14) ($276,868.01) $618,282.70 $1,682,621.67 $248,132.50 ($1,069,084.75) ($337,775.45) ($367,880.43) ($313,216.03) ($339,042.33) ($323,711.17) ($6,094,028.43)
Revenue variance $22,633,690.18 $466,088.32 -$7,568,671.29 $11,132,759.75 -$17,966,698.99 $13,822,242.91 -$534,337.22 -$13,585,303.57 $2,449,791.74 $14,688,271.74 -$9,443,466.70 $2,382,331.07Expense variance $956,608.46 $623,552.71 -$25,201,946.10 $781,973.51 -$61,097.33 -$4,487,686.84 -$420,385.13 -$5,221,712.61 -$7,324,508.58 -$3,809,915.43 -$5,633,547.60 -$6,211,704.31Balance variance $23,578,590.56 $24,657,945.13 -$8,293,438.67 $3,609,909.27 -$14,428,375.21 -$5,104,335.20 -$6,101,461.85 -$25,011,328.48 -$29,898,889.63 -$19,034,037.35 -$34,108,970.66 -$37,952,306.53
-
DA 15-774 the 2015-2016 Rate Order (Rel. 6-30-2015)
Effective 7-1-2015, the per minute compensation rates for TRS are:
1. Traditional TRS $2.2904 2. Interstate STS $3.4214 3. Interstate CTS $1.8895 4. Interstate IP CTS $1.8895 5. Interstate IP Relay $1.3700
6
-
DA 14-946 the 2014-2015 Rate Order (Rel. 6-30-2014) now expired
The rates for VRS were: January 1 – July 30 , 2015
Tier I 1st 500,000 minutes $5.29 Tier II 2nd 500,000 minutes $4.82 Tier III over 1 million minutes $4.25
7
-
DA 15-774 the 2015-2016 Rate Order (Rel. 6-30-2015)
The rates for VRS service are: July 1 – December 31, 2015 ◦ Tier I -1st 500,000 minutes $5.06 ◦ Tier II – 2nd 500,000 minutes $4.82 ◦ Tier III – over 1 million minutes $4.06
January 1 – June 30, 2016 ◦ Tier I -1st 500,000 minutes $4.82 ◦ Tier II – 2nd 500,000 minutes $4.82 ◦ Tier III – over 1 million minutes $3.87
8
-
DA 15-774 the 2015-2016 Rate Order (Rel. 6-30-2015) Items funded in addition to Service Provider Reimbursements Included: NBDEDP $10,000,000 Numbering Directory Administration $525,000 RL Administration $1,272,955 Data Collection Agent (USAC) $60,000 TRS Fund Advisory Council $45,000 Investment Management $190,000 Audit expenses $1,000,000 OMB Circular A-123 (IPERA) expenses $200,000 Bankruptcy representation expenses $50,000 Independent TRS Fund audit expense $60,000 TRS market research agreement expense $3,000,000 Pilot iTRS Outreach pilot $2,000,000 VRS reform contracts for platform/TRS Registration database/access reference platform $15,000,000
9
-
DA 15-774 the 2015-2016 Rate Order (Rel. 6-30-2015)
Increased payment reserve for two months totals $160,685,000
The net funding requirement is
$1,048,050,673
The contribution base (not identified in the Order) is $64,112,423,530
The resulting contribution factor is 0.01635
or 1.635%
10
-
3) Audit Activity
Financial Audits ◦ KPMG as part of the FCC Audit ◦ Maher Duessel independent TRS Audit
GAO audit IPERIA & Internal Controls Provider Audits
11
-
Financial Audits
The KPMG audit contained no findings or observations. The Maher Duessel independent financial audit resulted
in restatements and changed procedures. During the year ended 9-30-2014, it was discovered
that the payables to service providers balance as of 9-30-2013 was overstated due to ◦ the Fund improperly including permanent non-reimbursable
provider minutes; ◦ not reflecting a full program year allocations for NDBEDP; and ◦ not adjusting the budgeted September 2013 provider minutes
to actual reported by the providers.
12
-
GAO Audit
a link to a US Government Accountability Office report on relay released May 8, 2015:
http://www.gao.gov/products/GAO-15-409 Program costs grew almost 8 fold from 2002 – 2013. The FCC has not established specific higher level
performance goals to guide its efforts. It is difficult to determine in an objective quantifiable
way if TRS is making available functionally equivalent telecommunications services, and it is difficult for the FCC to manage the program in a proactive results-oriented manner.
13
http://www.gao.gov/products/GAO-15-409
-
IPERIA & Internal Controls
In FY 2011, the FCC identified the TRS Fund as being at “high risk” for improper payments and directed RL to identify and report an improper payment rate for the TRS Fund based on an independent assessment.
RL is collaborating with the FCC to identify the requirements which will result in a reclassification of the program as no longer “high risk”.
14
-
IPERIA & Internal Controls
In March 2012, RL engaged an auditor to implement the plan approved by the GAO to report on improper payments for TRS service provider disbursements from the TRS Fund. ◦ There were no improper payments for
2011/2012. ◦ There were no improper payments for
2012/2013. ◦ Revised guidance for 2013/2014 resulted in an
error rate of 0.0813% for that year. ($0.35) ◦ The 2014/2015 audit is currently in progress.
15
-
IPERIA & Internal Controls
During the current program year, the audit team incorporated the IPERIA requirements in the risk assessment and the testing of internal controls.
We have also converted to the 2013 COSO Internal Control Framework seventeen principles as the basis for the risk assessment.
After the implementation of the VRS URD the risk assessment will be expanded to include appropriate key controls in the processes testing operational effectiveness.
16
-
Provider Audits
Title 47 C.F.R. Subpart F, = requirements for TRS Providers concerning the registration of their subscribers. Some of these requirements include:
◦ Certifying the eligibility of VRS and IP Relay users ◦ Verification of change orders of default TRS Provider ◦ review subscriber registrations for each of the TRS
providers, including documenting and reviewing all registration processes and associated databases; identifying any verification processes that currently exist. The scope originally included providers that serve subscribers of VRS, IP Relay and IP CTS.
IP CTS was removed from the audit due to the incomplete rulemaking.
17
-
Approved Audit Plans for 2015 - 2016
Financial Audits by Maher Duessel & by Kearney Internal Fraud & Risk Assessments IPERIA Providers: ◦ IP Relay – transition to single provider costs ◦ Follow up on 2014 audit findings and observations ◦ IP CTS Registrations, policies & procedures ◦ Emergency Call handling policies & procedures ◦ STS Outreach receipts and uses ◦ Service Quality (being addressed by MITRE)
18
-
4) OVERVIEW OF DEMAND DATA
VRS DEMAND
19
-
IP CTS DEMAND
20
-
IP RELAY DEMAND
21
-
5) Overview of Revenue Base over time
22
Revenue Base Figures from Data Collection Agent
Year Base
2004 $81,954,191,761
2005 $80,666,621,324
2006 $80,457,972,602
2007 $77,898,078,806
2008 $79,428,092,243
2009 $78,895,806,171
2010 $72,844,997,816
2011 $69,450,220,823
2012 $67,206,226,973
2013 $65,075,748,785
2014 $64,112,423,530
-
DA 15-774 the 2015-2016 Rate Order (Rel. 6-30-2015)
Time Point Period MonthStart Month End Base Rate Program Fund
Order $64,112,423,530 0.01635
$1,048,050,673
7/8/2015 1 7/1/2015 7/31/2015 $64,129,341,109 0.01635 $1,048,514,727
8/10/2015 2 8/1/2015 8/31/2015 $63,974,283,904 0.01635 $1,045,979,542
9/3/2015 3 9/1/2015 9/30/2015 $64,047,924,358 0.01635 $1,047,183,563
23
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6) STS Outreach Disbursements Do these small numbers divided among multiple providers provide an effective outreach program? RL will be gathering information on historical provider programs
24
-
7) URD Update
FCC 13-82 issued June 2013, referred to as the VRS Reform Order, directed multiple structural reforms including the establishment of a VRS user registration database (URD).
April 2015 the FCC contracted with RL as the VRS URD administrator.
25
-
Some key tasks of the URD Administrator
Confirm consents to transfer confidential user data to the Administrator: ◦ Full Name ◦ Full Address ◦ Telephone number ◦ Date of Birth ◦ Last 4 of SSN
Receive and process user registrations Conduct user identity validations
26
-
Some key tasks of the URD Administrator
Assure that the last 4 of the SSN are removed from RL database once verifications have been confirmed (or disputed)
Notify providers of failed user validations Conduct regular reviews to confirm TRS activity Respond to provider queries regarding default
providers and existing registrations Process changes of default providers & related
reporting obligations
27
-
FCC Waiver re: last-4 SSN
The FCC directed that users without a SSN or Tribal ID may supply alternative documentation which is identified in DA 15-589.
The Order identifies 13 documents that may be
offered for identity purposes when there is no SSN or Tribal ID.
The order also identified 9 documents that may be used to confirm residence in the U.S.
28
-
Securing Confidential Information
Obviously everyone involved in the development of a registration database is concerned about the security of confidential information.
The FCC has recommended a product called “Box”
to support secure information transfers. The U.S. Department of Justice has chosen Box for
Enterprise File Sharing ◦ https://www.box.com/blog/announcing-department-of-justice/
29
https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/https://www.box.com/blog/announcing-department-of-justice/
-
Securing Confidential Information
Box utilizes state of the art 256 bit encryption for: ◦ Data at rest, data in transit, data in use ◦ Their solution includes a process that encrypts the actual
data and the encryption keys separately for additional security.
Data remanence (confirmation that data is truly deleted) is supported and guaranteed.
They also support two-factor authentication mechanisms.
Box supports automated data policy retention processing. ◦ Will soon support data classifications
30
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Process
VRS service providers have petitioned the FCC for relief from collecting an