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2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 119,881 122,921 126,980 118,000 94,147 122,000 4,000 3.39%
<br />3680 Other revenue 5,100 3,750 2,400 2,400 1,800 2,400 - 0.00%
<br /> Total revenue 124,981 126,671 129,380 120,400 95,947 124,400 4,000 3.32%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 61,611 62,331 63,790 65,207 57,725 66,502 1,295 1.99%
<br />0150 Salaries, part-time 1,684 - - - - - 0.00%
<br />0300 Social security 4,711 4,631 4,697 4,989 4,285 5,087 98 1.96%
<br />0321 PERA 4,582 4,496 4,599 4,890 4,294 4,988 98 2.00%
<br />0400 Group insurance 8,937 10,073 10,570 11,340 9,847 11,718 378 3.33%
<br />0500 Workers compensation 258 253 379 418 508 508 90 21.53%
<br />0600 Unemployment - - - - 0.00%
<br />Total personnel services 81,783 81,784 84,035 86,844 76,659 88,803 1,959 2.26%
<br />Materials & supplies
<br />1230 Supplies, equipment - - 1,097 3,000 428 3,000 - 0.00%
<br />1600 Supplies, operating - - 863 1,500 - 1,500 - 0.00%
<br />Total materials & supplies - - 1,960 4,500 428 4,500 - 0.00%
<br />Contractual services
<br />3030 Other professional services 3,672 3,672 3,941 7,200 2,925 7,200 - 0.00%
<br />3630 Training & conferences - - 675 300 200 350 50 16.67%
<br />3800 Mileage & parking 16 24 65 50 8 50 - 0.00%
<br />3900 Grants & subsidies 27,414 27,658 28,390 29,241 28,560 29,826 585 2.00%
<br />5130 Repairs, equipment - - - 10,000 - 10,000 - 0.00%
<br />Total contractual services 31,102 31,354 33,071 46,791 31,693 47,426 635 1.36%
<br />Capital
<br />7030 Equipment - - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />Total expenditures 112,885 113,138 119,066 138,135 108,780 140,729 2,594 1.88%
<br />Net change in fund balance 12,096 13,533 10,314 (17,735) (12,833) (16,329) 1,406 -7.93%
<br />Fund balance, beginning year 302,301 314,397 327,930 338,244 338,244 320,509 (17,735) -5.24%
<br />Fund balance, end of year 314,397$ 327,930$ 338,244$ 320,509$ 325,411$ 304,180$ (16,329)$ -5.09%
<br />51,291 51,926
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