|
Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 93,268 101,969 109,828 96,000 85,503 96,000 - 0.00%
<br />3370 Other local government rev - - 569 - - - - 0.00%
<br />3610 Investment income 11,402 15,825 - - - - - 0.00%
<br />3680 Other revenue 104 - 1,546 - 5,255 5,100 5,100 #DIV/0!
<br /> Total revenue 104,774 117,794 111,943 96,000 90,758 101,100 5,100 5.31%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 23,555 18,733 49,259 56,372 38,579 58,781 2,409 4.27%
<br />0110 Salaries, over-time - - 3,056 - 2,074 - - 0.00%
<br />0150 Salaries, part-time 6,858 7,181 5,211 7,841 5,738 8,487 646 8.24%
<br />0300 Social security 1,590 1,749 4,460 4,913 3,511 5,146 233 4.74%
<br />0321 PERA 1,364 1,255 4,030 3,805 3,110 4,114 309 8.12%
<br />0400 Group insurance 1,484 1,950 5,292 6,817 5,250 8,366 1,549 22.72%
<br />0500 Workers compensation 99 1,199 182 259 239 303 44 16.99%
<br />0600 Unemployment - 691 - - 134 - - 0.00%
<br />0990 Severence pay - - - - - - - 0.00%
<br />Total personnel services 34,950 32,758 71,490 80,007 58,635 85,197 5,190 6.49%
<br />Materials & supplies
<br />1230 Supplies, equipment 3,200 1,662 237 3,500 - 4,000 500 14.29%
<br />1600 Supplies, operating 1,509 1,388 1,081 1,500 168 1,500 - 0.00%
<br />Total materials & supplie 4,709 3,050 1,318 5,000 168 5,500 500 10.00%
<br />Contractual services
<br />3030 Other professional services 654 4,024 3,713 3,300 3,050 3,400 100 3.03%
<br />3630 Training & conferences 1,042 16 152 700 325 1,300 600 85.71%
<br />3800 Mileage & parking 455 302 97 200 - 100 (100) -50.00%
<br />3900 Grants & subsidies 23,120 23,658 25,936 26,382 26,719 27,254 872 3.31%
<br />4800 Insurance (137) - - - - - - 0.00%
<br />5130 Repairs, equipment 253 196 906 1,500 51 1,500 - 0.00%
<br />Total contractual service 25,387 28,196 30,804 32,082 30,145 33,554 1,472 4.59%
<br />Capital
<br />7030 Equipment 20,690 - 37,462 3,700 8,437 - (3,700) -100.00%
<br />Total capital outlays 20,690 - 37,462 3,700 8,437 - (3,700) -100.00%
<br />Transfers
<br />9900 Transfers out - 12,563 - 0.00%
<br />Total transfers - 12,563 - - - - - 0.00%
<br />Total expenditures 85,736 76,567 141,074 120,789 97,385 124,251 3,462 2.87%
<br />Net change in fund balance 19,038 41,227 (29,131) (24,789) (6,627) (23,151) 1,638 -6.61%
<br />Fund balance, beginning year 231,582 250,620 291,847 262,716 262,716 237,927 (24,789) -9.44%
<br />Fund balance, end of year 250,620$ 291,847$ 262,716$ 237,927$ 256,089$ 214,776$ (23,151)$ -9.73%
<br />2010 Budget Summary
<br />12/03/2009 10:19 AM48
|