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2019 Budget Summary
<br />Operating expenses
<br />Y -T -D
<br />2015
<br />2016
<br />2017
<br />2018 09/30/18
<br />2019
<br />Change from 2018
<br />(207,545)
<br />Actual
<br />Actual
<br />Actual
<br />Budget Actual
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />(207,545)
<br />-100.00%
<br />0100 Salaries, regular
<br />65,002
<br />66,948
<br />68,323
<br />Revenues
<br />71,405
<br />1,636
<br />2.34%
<br />0300 Social security
<br />4,813
<br />4,884
<br />3180 Franchise fee
<br />126,182
<br />134,883
<br />135,353
<br />130,000
<br />130,000
<br />- 0.00%
<br />3680 Other revenue
<br />2,400
<br />1,200
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />128,582
<br />136,083
<br />135,353
<br />130,000 -
<br />130,000
<br />- 0.00%
<br />Operating expenses
<br />Operations (4350)
<br />-
<br />-
<br />-
<br />207,545 -
<br />-
<br />(207,545)
<br />-100.00%
<br />Personnel services
<br />-
<br />-
<br />-
<br />207,545 -
<br />-
<br />(207,545)
<br />-100.00%
<br />0100 Salaries, regular
<br />65,002
<br />66,948
<br />68,323
<br />69,769
<br />71,405
<br />1,636
<br />2.34%
<br />0300 Social security
<br />4,813
<br />4,884
<br />4,995
<br />5,338
<br />5,462
<br />124
<br />2.32%
<br />0321 PERA
<br />4,850
<br />4,975
<br />4,914
<br />5,233
<br />5,355
<br />122
<br />2.33%
<br />0400 Group insurance
<br />10,747
<br />11,099
<br />11,355
<br />12,600
<br />12,933
<br />333
<br />2.64%
<br />0500 Workers compensation
<br />508
<br />399
<br />357
<br />212
<br />290
<br />78
<br />36.79%
<br />Total personnel services
<br />85,920
<br />88,305
<br />89,944
<br />93,152
<br />- 95,445
<br />2,293
<br />2.46%
<br />Materials & supplies
<br />1230 Supplies, equipment
<br />428
<br />-
<br />505
<br />3,000
<br />- 3,000
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />-
<br />-
<br />19
<br />1,250
<br />- 1,250
<br />-
<br />0.00%
<br />Total materials & supplies
<br />428
<br />-
<br />5,104
<br />4,250
<br />- 4,250
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />3,900
<br />5,714
<br />5,829
<br />8,012
<br />8,012
<br />-
<br />0.00%
<br />3630 Training & conferences
<br />200
<br />313
<br />680
<br />950
<br />950
<br />-
<br />0.00%
<br />3800 Mileage & parking
<br />8
<br />3
<br />8
<br />50
<br />50
<br />-
<br />0.00%
<br />3900 Grants & subsidies
<br />28,560
<br />28,765
<br />29,298
<br />30,517
<br />30,517
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />-
<br />-
<br />-
<br />10,000
<br />- 2,000
<br />(8,000)
<br />-80.00%
<br />Total contractual services
<br />32,668
<br />34,795
<br />35,815
<br />49,529
<br />- 41,529
<br />(8,000)
<br />-16.15%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />207,545 -
<br />-
<br />(207,545)
<br />-100.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />207,545 -
<br />-
<br />(207,545)
<br />-100.00%
<br />Total expenditures
<br />119,016
<br />123,100
<br />130,863
<br />354,476 -
<br />141,224
<br />(213,252)
<br />-60.16%
<br />Net change in fund balance
<br />9,566
<br />12,983
<br />4,490
<br />(224,476) -
<br />(11,224)
<br />213,252
<br />-95.00%
<br />Fund balance, beginning year
<br />338,243
<br />347,809
<br />360,792
<br />365,282 365,282
<br />140,806
<br />(224,476)
<br />-61.45%
<br />Fund balance, end of year
<br />$ 347,809
<br />$ 360,792
<br />$ 365,282
<br />$ 140,806 $ 365,282
<br />$ 129,582
<br />$ (11,224)
<br />-7.97%
<br />34,795
<br />40,919
<br />261,324
<br />45,779
<br />06/27/2018 7:08 AM
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