|
2007 2008 2009 2010 2011 Change from 2010
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 101,969 109,828 141,282 96,000 96,000 - 0.00%
<br />3370 Other local government re - 569 - - - - 0.00%
<br />3610 Investment income 15,825 - - - - - 0.00%
<br />3680 Other revenue - 1,546 6,530 5,100 5,100 - 0.00%
<br /> Total revenue 117,794 111,943 147,812 101,100 101,100 - 0.00%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 18,733 49,259 54,766 58,781 59,383 602 1.02%
<br />0110 Salaries, over-time - 3,056 2,074 - - - 0.00%
<br />0150 Salaries, part-time 7,181 5,211 8,017 8,487 8,432 (55) -0.65%
<br />0300 Social security 1,749 4,460 4,895 5,146 5,188 42 0.82%
<br />0321 PERA 1,255 4,030 4,341 4,114 4,308 194 4.72%
<br />0400 Group insurance 1,950 5,292 7,004 8,366 8,618 252 3.01%
<br />0500 Workers compensation 1,199 182 239 303 299 (4) -1.32%
<br />0600 Unemployment 691 - 1,246 - - - 0.00%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 32,758 71,490 82,582 85,197 86,228 1,031 1.21%
<br />Materials & supplies
<br />1230 Supplies, equipment 1,662 237 2,598 4,000 2,000 (2,000) -50.00%
<br />1600 Supplies, operating 1,388 1,081 551 1,500 1,000 (500) -33.33%
<br />Total materials & suppli 3,050 1,318 3,149 5,500 3,000 (2,500) -45.45%
<br />Contractual services
<br />3030 Other professional service 4,024 3,713 4,850 3,400 3,600 200 5.88%
<br />3630 Training & conferences 16 152 325 1,300 300 (1,000) -76.92%
<br />3800 Mileage & parking 302 97 20 100 100 - 0.00%
<br />3900 Grants & subsidies 23,658 25,936 26,719 27,254 26,933 (321) -1.18%
<br />5130 Repairs, equipment 196 906 51 1,500 1,000 (500) -33.33%
<br />Total contractual service 28,196 30,804 31,965 33,554 31,933 (1,621) -4.83%
<br />Capital
<br />7030 Equipment - 37,462 9,767 - - - 0.00%
<br />Total capital outlays - 37,462 9,767 - - - 0.00%
<br />Transfers
<br />9900 Transfers out 12,563 - 0.00%
<br />Total transfers 12,563 - - - - - 0.00%
<br />Total expenditures 76,567 141,074 127,463 124,251 121,161 (3,090) -2.49%
<br />Net change in fund balance 41,227 (29,131) 20,349 (23,151) (20,061) 3,090 -13.35%
<br />Fund balance, beginning year 250,620 291,847 262,716 283,065 259,914 (23,151) -8.18%
<br />Fund balance, end of year 291,847$ 262,716$ 283,065$ 259,914$ 239,853$ (20,061)$ -7.72%
<br />2011 Budget Summary
<br />44
|