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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 116,767 119,881 122,921 116,000 61,954 118,000 2,000 1.72%
<br />3680 Other revenue 5,100 5,100 3,750 2,400 1,200 2,400 - 0.00%
<br /> Total revenue 121,867 124,981 126,671 118,400 63,154 120,400 2,000 1.69%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 60,079 61,611 62,331 64,758 44,812 65,207 449 0.69%
<br />0150 Salaries, part-time 1,689 1,684 - - - - 0.00%
<br />0300 Social security 4,439 4,711 4,631 4,954 3,307 4,989 35 0.71%
<br />0321 PERA 4,452 4,582 4,496 4,695 3,218 4,890 195 4.15%
<br />0400 Group insurance 7,981 8,937 10,073 10,987 7,916 11,970 983 8.95%
<br />0500 Workers compensation 260 258 253 293 379 418 125 42.66%
<br />0600 Unemployment - - - - - 0.00%
<br />Total personnel services 78,901 81,783 81,784 85,687 59,632 87,474 1,787 2.09%
<br />Materials & supplies
<br />1230 Supplies, equipment 592 - - 2,000 1,080 3,000 1,000 50.00%
<br />1600 Supplies, operating 2 - - 1,000 428 1,500 500 50.00%
<br />Total materials & supplies 594 - - 3,000 1,508 4,500 1,500 50.00%
<br />Contractual services
<br />3030 Other professional services 3,600 3,672 3,672 4,800 1,873 7,200 2,400 50.00%
<br />3630 Training & conferences - - - 700 675 300 (400) -57.14%
<br />3800 Mileage & parking 23 16 24 50 24 50 - 0.00%
<br />3900 Grants & subsidies 27,232 27,414 27,658 29,083 28,390 29,241 158 0.54%
<br />5130 Repairs, equipment - - - 10,000 - 10,000 - 0.00%
<br />Total contractual services 30,855 31,102 31,354 44,633 30,962 46,791 2,158 4.83%
<br />Capital
<br />7030 Equipment - - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />Total expenditures 110,350 112,885 113,138 133,320 92,102 138,765 5,445 4.08%
<br />Net change in fund balance 11,517 12,096 13,533 (14,920) (28,948) (18,365) (3,445) 23.09%
<br />Fund balance, beginning year 290,784 302,301 314,397 327,930 327,930 313,010 (14,920) -4.55%
<br />Fund balance, end of year 302,301$ 314,397$ 327,930$ 313,010$ 298,982$ 294,645$ (18,365)$ -5.87%
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