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<br /> 1998 Budget Summary 11/06/97 II: lOAM BGT980TR. WK4
<br /> 1994 1995 1996 1997 1998 Cb;mge from 1997 .
<br /> A~tullI Actu:u acty;}! BJlJ!grt B..u.dget DolIax &rcent .
<br />Cable TV (270 - 4227): -'
<br /> .-.~ .
<br />Revenues
<br />3691 Franchise fee 42,702 41,864 44,505 42,700 44,500 1,800 4.22%
<br />3901 Investment income 1,952 2,470 3,207 1,800 3,000 1,200 66.67%
<br />3931 Donations 0 5,600 5,938 0 0 0 ERR
<br />3991 Other revenue 6.598 30 0 0 0 0 ERR
<br /> Total revenue 51,252 49,964 53..650 44,500 47,500 3,000 6.74%
<br />Operating expenses
<br />Operations (4227)
<br />Personnel services
<br />010 Salaries, regular 0 2,746 2,438 2,883 1,775 (1,108) -38.43%
<br />020 Salaries, part-time 13,021 13,207 10,689 16,501 16,706 205 1.24%
<br />030 Pensions 1,500 1,813 1,499 2,182 2,044 (138) -6.32%
<br />040 Group insurance 1,860 1,855 1,470 2,450 1,319 (1,131) -46.16%
<br />050 Workers compensation 122 128 96 195 101 (94) -48.21 %
<br /> Total personnel services 16,503 19,749 16,192 24,211 21,945 (2,266) -9.36%
<br />Materials & supplies
<br />160 Supplies, operating 1,304 1,025 916 1,800 1,800 0 0.00%
<br />Contractual services
<br />363 Training & conferences 15 0 0 0 0 0 ERR
<br />390 Grants & subsidies 15,531 15,749 15,406 15,000 15,500 500 3.33%
<br />513 Repairs, equipment 195 0 116 0 0 0 ERR
<br /> Total contractual services 15,741 15,749 15,522 15,000 15,500 500 3.33%
<br />Capital .
<br />703 Equipment 10,105 9,656 2.556 300 15,000 14,700 4900.00% -
<br /> Total capital outlays 10,105 9,656 2.556 300 15,000 14,700 4900.00%
<br />Total expenses 43.653 46,179 35,186 41,311 54.245 12,934 31.31%
<br />Net income 7,599 3,785 18,464 3,189 (6,745) (9,934) -311.51%
<br />Equity, beginning year 31,852 39,451 43,236 61,700 64,889 3,189 5.17%
<br />ELjuity, end of year 39351 43.~36 61,700 64.889 58.144 (6.745) -10.39%
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