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2018 Budget Summary
<br />Operating expenses
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />33.53%
<br />Personnel services
<br />675
<br />200
<br />313
<br />750
<br />Revenues
<br />200
<br />26.67%
<br />0100 Salaries, regular
<br />63,790
<br />65,002
<br />66,948
<br />3180 Franchise fee
<br />126,980
<br />126,182
<br />134,883
<br />126,000
<br />130,000
<br />4,000 3.17%
<br />3680 Other revenue
<br />2,400
<br />2,400
<br />1,200
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />129,380
<br />128,582
<br />136,083
<br />126,000
<br />130,000
<br />4,000 3.17%
<br />Operating expenses
<br />Operations (4350)
<br />3,942
<br />3,900
<br />5,714
<br />6,000
<br />8,012
<br />2,012
<br />33.53%
<br />Personnel services
<br />675
<br />200
<br />313
<br />750
<br />950
<br />200
<br />26.67%
<br />0100 Salaries, regular
<br />63,790
<br />65,002
<br />66,948
<br />68,174
<br />69,769
<br />1,595
<br />2.34%
<br />0300 Social security
<br />4,697
<br />4,813
<br />4,884
<br />5,215
<br />5,338
<br />123
<br />2.36%
<br />0321 PERA
<br />4,599
<br />4,850
<br />4,975
<br />5,113
<br />5,233
<br />120
<br />2.35%
<br />0400 Group insurance
<br />10,570
<br />10,747
<br />11,099
<br />12,096
<br />12,600
<br />504
<br />4.17%
<br />0500 Workers compensation
<br />379
<br />508
<br />399
<br />459
<br />212
<br />(247)
<br />-53.81%
<br />Total personnel services
<br />84,035
<br />85,920
<br />88,305
<br />91,057
<br />93,152
<br />2,095
<br />2.30%
<br />Materials & supplies
<br />-
<br />-
<br />-
<br />10,000
<br />207,545
<br />197,545
<br />1975.45%
<br />1230 Supplies, equipment
<br />1,097
<br />428
<br />-
<br />3,000
<br />3,000
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />863
<br />-
<br />-
<br />1,250
<br />1,250
<br />-
<br />0.00%
<br />Total materials & supplies
<br />1,960
<br />428
<br />-
<br />4,250
<br />4,250
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />3,942
<br />3,900
<br />5,714
<br />6,000
<br />8,012
<br />2,012
<br />33.53%
<br />3630 Training & conferences
<br />675
<br />200
<br />313
<br />750
<br />950
<br />200
<br />26.67%
<br />3800 Mileage & parking
<br />65
<br />8
<br />3
<br />50
<br />50
<br />-
<br />0.00%
<br />3900 Grants & subsidies
<br />28,390
<br />28,560
<br />28,765
<br />29,628
<br />30,517
<br />889
<br />3.00%
<br />5130 Repairs, equipment
<br />-
<br />-
<br />-
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />Total contractual services
<br />33,072
<br />32,668
<br />34,795
<br />46,428
<br />49,529
<br />3,101
<br />6.68%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />10,000
<br />207,545
<br />197,545
<br />1975.45%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />10,000
<br />207,545
<br />197,545
<br />1975.45%
<br />Total expenditures
<br />119,067
<br />119,016
<br />123,100
<br />151,735
<br />354,476
<br />202,741
<br />133.62%
<br />Net change in fund balance
<br />10,313
<br />9,566
<br />12,983
<br />(25,735)
<br />(224,476)
<br />(198,741)
<br />772.26%
<br />Fund balance, beginning year
<br />327,930
<br />338,243
<br />347,809
<br />360,792
<br />335,057
<br />(25,735)
<br />-7.13%
<br />Fund balance, end of year
<br />$ 338,243
<br />$ 347,809
<br />$ 360,792
<br />$ 335,057
<br />$ 110,581
<br />$ (224,476)
<br />-67.00%
<br />34,795
<br />60,678
<br />261,324
<br />49
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