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Y-T-D
<br />2008 2009 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 109,828 141,282 114,631 96,000 58,542 100,000 4,000 4.17%
<br />3370 Other local government rev 569 - - - - - 0.00%
<br />3610 Investment income - - - - - - 0.00%
<br />3680 Other revenue 1,546 6,530 5,144 5,100 3,825 5,100 - 0.00%
<br /> Total revenue 111,943 147,812 119,775 101,100 62,367 105,100 4,000 3.96%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 49,259 54,766 58,199 59,383 42,679 61,564 2,181 3.67%
<br />0110 Salaries, over-time 3,056 2,074 - - - - 0.00%
<br />0150 Salaries, part-time 5,211 8,017 4,211 8,432 886 6,261 (2,171) -25.75%
<br />0300 Social security 4,460 4,895 4,680 5,188 3,134 5,188 - 0.00%
<br />0321 PERA 4,030 4,341 4,324 4,308 3,153 4,463 155 3.60%
<br />0400 Group insurance 5,292 7,004 7,905 8,618 6,001 9,475 857 9.94%
<br />0500 Workers compensation 182 239 290 299 260 293 (6) -2.01%
<br />0600 Unemployment - 1,246 744 - - - 0.00%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 71,490 82,582 80,352 86,228 56,113 87,244 1,016 1.18%
<br />Materials & supplies
<br />1230 Supplies, equipment 237 2,598 396 2,000 554 2,000 - 0.00%
<br />1600 Supplies, operating 1,081 551 221 1,000 2 1,000 - 0.00%
<br />Total materials & supplies 1,318 3,149 617 3,000 556 3,000 - 0.00%
<br />Contractual services
<br />3030 Other professional services 3,713 4,850 3,622 3,600 1,800 4,140 540 15.00%
<br />3630 Training & conferences 152 325 370 300 300 - 0.00%
<br />3800 Mileage & parking 97 20 23 100 7 75 (25) -25.00%
<br />3900 Grants & subsidies 25,936 26,719 26,933 26,933 27,232 27,232 299 1.11%
<br />5130 Repairs, equipment 906 51 139 1,000 - 10,000 9,000 900.00%
<br />Total contractual services 30,804 31,965 31,087 31,933 29,039 41,747 9,814 30.73%
<br />Capital
<br />7030 Equipment 37,462 9,767 - - - - 0.00%
<br />Total capital outlays 37,462 9,767 - - - - - 0.00%
<br />Total expenditures 141,074 127,463 112,056 121,161 85,708 131,991 10,830 8.94%
<br />Net change in fund balance (29,131) 20,349 7,718 (20,061) (23,341) (26,891) (6,830) 34.05%
<br />Fund balance, beginning year 291,847 262,716 283,065 290,784 290,784 270,723 (20,061) -6.90%
<br />Fund balance, end of year 262,716$ 283,065$ 290,784$ 270,723$ 267,443$ 243,832$ (26,891)$ -9.93%
<br />2012 Budget Summary
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