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1999 Budget Summary 07/17/98 08:25 AM BGT99OTR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Change from 1998
<br /> Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> Cable TV(210-4350):
<br /> Revenues
<br /> 3180 Franchise fee 42,702 41,864 44,505 54,048 44,500 44,500 0 0.00%
<br /> 3610 Investment income 1,952 2,470 3,207 5,112 3,000 3,000 0 0.00%
<br /> Donations 0 5,600 5,938 0 0 0 0 ERR
<br /> Other revenue 6,598 30 0 6,617 0 0 0 ERR
<br /> Total revenue 51,252 49,964 53,650 65,777 47,500 47,500 0 0.00%
<br /> Operating expenses
<br /> Operations(4350)
<br /> Personnel services
<br /> 0100 Salaries,regular 0 2,746 2,438 1,289 2,883 1,775 (1,108) -38.43%
<br /> 0150 Salaries,part-time - 13,021 13,207 10,689 13,015 16,501 16,706 205 1.24%
<br /> 0321 Pensions 1,500 1,813 1,499 1,646 2,182 2,044 (138) -6.32%
<br /> 0400 Group insurance 1,860 1,855 1,470 1,722 2,450 1,319 (1,131) -46.16%
<br /> 0500 Workers compensation 122 128 96 106 195 101 (94) -48.21%
<br /> Total personnel services 16,503 19,749 16,192 17,778 24,211 21,945 (2,266) -9.36%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 1,304 1,025 916 1,923 1,800 1,800 0 0.00%
<br /> Contractual services
<br /> 3630 Training&conferences 15 0 0 0 0 0 0 ERR
<br /> 3900 Grants&subsidies 15,531 15,749 15,406 15,189 15,000 15,500 500 3.33%
<br /> 5130 Repairs,equipment 195 0 116 0 0 0 0 ERR
<br /> Total contractual services 15,741 15,749 15,522 15,189 15,000 15,500 500 3.33%
<br /> Capital
<br /> 7030 Equipment 10,105 9,656 2,556 11,995 300 15,000 14,700 4900.00%
<br /> Total capital outlays 10,105 9,656 2,556 11,995 300 15,000 14,700 4900.00%
<br /> Total expenses 43,653 46,179 35,186 46,885 41,311 54,245 12,934 31.31%
<br /> Net income 7,599 3,785 18,464 18,892 6,189 (6,745) (12,934) -208.98%
<br /> Equity,beginning year 31,852 39,451 43,236 112,054 112,054 118,243 6,189 5.52%
<br /> Prior period adjustment 50,354
<br /> Equity,end of year 39,451 43,236 112,054 130,946 118,243 111,498 (6,745) -5.70%
<br /> 72-
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