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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 141,282 114,631 116,767 100,000 59,360 110,000 10,000 10.00%
<br />3370 Other local government rev - - - - - - - 0.00%
<br />3610 Investment income - - - - - - - 0.00%
<br />3680 Other revenue 6,530 5,144 5,100 5,100 2,550 5,100 - 0.00%
<br /> Total revenue 147,812 119,775 121,867 105,100 61,910 115,100 10,000 9.51%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 54,766 58,199 60,079 61,564 34,209 61,346 (218) -0.35%
<br />0110 Salaries, over-time 2,074 - - - - - - 0.00%
<br />0150 Salaries, part-time 8,017 4,211 1,689 6,261 1,684 - (6,261) -100.00%
<br />0300 Social security 4,895 4,680 4,439 5,188 2,688 4,693 (495) -9.54%
<br />0321 PERA 4,341 4,324 4,452 4,463 2,603 4,447 (16) -0.36%
<br />0400 Group insurance 7,004 7,905 7,981 9,475 5,212 10,357 882 9.31%
<br />0500 Workers compensation 239 290 260 293 194 271 (22) -7.51%
<br />0600 Unemployment 1,246 744 - - - - - 0.00%
<br />0990 Severence pay - - - - - - - 0.00%
<br />Total personnel services 82,582 80,352 78,901 87,244 46,590 81,114 (6,130) -7.03%
<br />Materials & supplies
<br />1230 Supplies, equipment 2,598 396 592 2,000 - 2,000 - 0.00%
<br />1600 Supplies, operating 551 221 2 1,000 - 1,000 - 0.00%
<br />Total materials & supplies 3,149 617 594 3,000 - 3,000 - 0.00%
<br />Contractual services
<br />3030 Other professional services 4,850 3,622 3,600 4,140 918 4,260 120 2.90%
<br />3630 Training & conferences 325 370 - 300 - 300 - 0.00%
<br />3800 Mileage & parking 20 23 23 75 8 75 - 0.00%
<br />3900 Grants & subsidies 26,719 26,933 27,232 27,232 27,414 28,236 1,004 3.69%
<br />5130 Repairs, equipment 51 139 - 10,000 - 10,000 - 0.00%
<br />Total contractual services 31,965 31,087 30,855 41,747 28,340 42,871 1,124 2.69%
<br />Capital
<br />7030 Equipment 9,767 - - - - - - 0.00%
<br />Total capital outlays 9,767 - - - - - - 0.00%
<br />Total expenditures 127,463 112,056 110,350 131,991 74,930 126,985 (5,006) -3.79%
<br />Net change in fund balance 20,349 7,718 11,517 (26,891) (13,020) (11,885) 15,006 -55.80%
<br />Fund balance, beginning year 262,716 283,065 283,065 290,784 290,784 263,893 (26,891) -9.25%
<br />Fund balance, end of year 283,065$ 290,784$ 294,582$ 263,893$ 277,764$ 252,008$ (11,885)$ -4.50%
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