|
2017 Budget Summary
<br />2013 2014 2015 2016 2017 Change from 2016
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 122,921 126,980 126,182 122,000 126,000 4,000 3.28%
<br />3680 Other revenue 3,750 2,400 2,400 2,400 - (2,400) -100.00%
<br /> Total revenue 126,671 129,380 128,582 124,400 126,000 1,600 1.29%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 62,331 63,790 65,002 66,502 68,174 1,672 2.51%
<br />0300 Social security 4,631 4,697 4,813 5,087 5,215 128 2.52%
<br />0321 PERA 4,496 4,599 4,850 4,988 5,113 125 2.51%
<br />0400 Group insurance 10,073 10,570 10,747 11,718 12,096 378 3.23%
<br />0500 Workers compensation 253 379 508 508 459 (49) -9.65%
<br />0600 Unemployment - - - - - 0.00%
<br />Total personnel services 81,784 84,035 85,920 88,803 91,057 2,254 2.54%
<br />Materials & supplies
<br />1230 Supplies, equipment - 1,097 428 3,000 3,000 - 0.00%
<br />1600 Supplies, operating - 863 - 1,500 1,250 (250) -16.67%
<br />Total materials & supplies - 1,960 428 4,500 4,250 (250) -5.56%
<br />Contractual services
<br />3030 Other professional services 3,672 3,942 3,900 7,200 6,000 (1,200) -16.67%
<br />3630 Training & conferences - 675 200 350 750 400 114.29%
<br />3800 Mileage & parking 24 65 8 50 50 - 0.00%
<br />3900 Grants & subsidies 27,658 28,390 28,560 29,826 29,628 (198) -0.66%
<br />5130 Repairs, equipment - - - 10,000 10,000 - 0.00%
<br />Total contractual services 31,354 33,072 32,668 47,426 46,428 (998) -2.10%
<br />Capital
<br />7030 Equipment - - - - 10,000 10,000 #DIV/0!
<br />Total capital outlays - - - - 10,000 10,000 #DIV/0!
<br />Total expenditures 113,138 119,067 119,016 140,729 151,735 11,006 7.82%
<br />Net change in fund balance 13,533 10,313 9,566 (16,329) (25,735) (9,406) 57.60%
<br />Fund balance, beginning year 314,397 327,930 338,243 347,809 331,480 (16,329) -4.69%
<br />Fund balance, end of year 327,930$ 338,243$ 347,809$ 331,480$ 305,745$ (25,735)$ -7.76%
<br />51,926 60,678
<br />49
|