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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 96,462 93,268 101,969 96,000 55,660 96,000 - 0.00%
<br />3370 Other local government rev - - - - 569 - - #DIV/0!
<br />3610 Investment income 5,383 11,402 15,825 - - - #DIV/0!
<br />3680 Other revenue 50 104 - - 58 - - #DIV/0!
<br /> Total revenue 101,895 104,774 117,794 96,000 56,287 96,000 - 0.00%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 4,619 23,555 18,733 47,613 35,665 56,372 8,759 18.40%
<br />0150 Salaries, part-time 17,130 6,858 7,181 7,612 2,491 7,841 229 3.01%
<br />0300 Social security 1,656 1,590 1,749 4,225 3,007 4,913 688 16.28%
<br />0321 PERA 880 1,364 1,255 2,976 2,784 3,805 829 27.86%
<br />0400 Group insurance 2,500 1,484 1,950 6,387 3,845 6,817 430 6.73%
<br />0500 Workers compensation 116 99 1,199 218 182 259 41 18.81%
<br />0600 Unemployment - - 691 - - - - #DIV/0!
<br />0990 Severence pay - - - - - - - #DIV/0!
<br />Total personnel services 26,900 34,950 32,758 69,031 47,974 80,007 10,976 15.90%
<br />Materials & supplies
<br />1230 Supplies, equipment 85 3,200 1,662 2,700 24 3,500 800 29.63%
<br />1600 Supplies, operating 927 1,509 1,388 1,100 395 1,500 400 36.36%
<br />Total materials & supplies 1,012 4,709 3,050 3,800 419 5,000 1,200 31.58%
<br />Contractual services
<br />3030 Other professional services 2,370 654 4,024 3,000 2,063 3,300 300 10.00%
<br />3630 Training & conferences - 1,042 16 700 50 1,700 1,000 142.86%
<br />3800 Mileage & parking - 455 302 - 97 200 200 #DIV/0!
<br />3900 Grants & subsidies 21,423 23,120 23,658 25,490 25,936 26,382 892 3.50%
<br />4800 Insurance 681 (137) - - - - #DIV/0!
<br />5130 Repairs, equipment - 253 196 1,500 758 1,500 - 0.00%
<br />Total contractual services 24,475 25,387 28,196 30,690 28,904 33,082 2,392 7.79%
<br />Capital
<br />7030 Equipment 10,141 20,690 - 24,100 6,984 22,600 (1,500) -6.22%
<br />Total capital outlays 10,141 20,690 - 24,100 6,984 22,600 (1,500) -6.22%
<br />Transfers
<br />9900 Transfers out - - 12,563 - #DIV/0!
<br />Total transfers - - 12,563 - - - - #DIV/0!
<br />Total expenditures 62,528 85,736 76,567 127,621 84,281 140,689 13,068 10.24%
<br />Net change in fund balance 39,367 19,038 41,227 (31,621) (27,994) (44,689) (13,068) 41.33%
<br />Fund balance, beginning year 192,215 231,582 250,620 291,847 291,847 260,226 (31,621) -10.83%
<br />Fund balance, end of year 231,582$ 250,620$ 291,847$ 260,226$ 263,853$ 215,537$ (44,689)$ -17.17%
<br />2009 Budget Summary
<br />10/02/2008 1:10 PM
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