|
Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee
<br />3680 Other revenue
<br />Total revenue
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />2019 Budget Summary
<br />2015 2016 2017 2018 2019 Change from 2018
<br />Actual Actual Actual Budget Reciuest Dollar Percent
<br />126,182 134,883 135,353 130,000 130,000 - 0.00%
<br />2,400 1,200 - - - - 0.00%
<br />128,582 136,083 135,353 130,000 130,000 - 0.00%
<br />65,002
<br />66,948
<br />68,323
<br />69,769
<br />70,237
<br />468
<br />0.67%
<br />4,813
<br />4,884
<br />4,995
<br />5,338
<br />5,373
<br />35
<br />0.66%
<br />4,850
<br />4,975
<br />4,914
<br />5,233
<br />5,267
<br />34
<br />0.65%
<br />10,747
<br />11,099
<br />11,355
<br />12,600
<br />12,794
<br />194
<br />1.54%
<br />508
<br />399
<br />357
<br />212
<br />283
<br />71
<br />33.49%
<br />85,920
<br />88,305
<br />89,944
<br />93,152
<br />93,954
<br />802
<br />0.86%
<br />Materials & supplies
<br />1230 Supplies, equipment 428 - 5,085 3,000 3,000 - 0.00%
<br />1600 Supplies, operating - - 19 1,250 1,250 - 0.00%
<br />Total materials & supplies 428 - 5,104 4,250 4,250 - 0.00%
<br />Contractual services
<br />119,016
<br />123,100
<br />130,863
<br />354,476
<br />153,783
<br />(200,693)
<br />-56.62%
<br />3030
<br />Other professional services
<br />3,900
<br />5,714
<br />5,829
<br />8,012
<br />12,012
<br />4,000
<br />49.93%
<br />3630
<br />Training & conferences
<br />200
<br />313
<br />680
<br />950
<br />1,000
<br />50
<br />5.26%
<br />3800
<br />Mileage & parking
<br />8
<br />3
<br />8
<br />50
<br />50
<br />-
<br />0.00%
<br />3900
<br />Grants & subsidies
<br />28,560
<br />28,765
<br />29,298
<br />30,517
<br />30,517
<br />-
<br />0.00%
<br />5130
<br />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 />45,579
<br />(3,950)
<br />-7.98%
<br />Capital
<br />7030 Equipment - - - 207,545 10,000 (197,545) -95.18%
<br />Total capital outlays - - - 207,545 10,000 (197,545) -95.18%
<br />Total expenditures
<br />119,016
<br />123,100
<br />130,863
<br />354,476
<br />153,783
<br />(200,693)
<br />-56.62%
<br />Net change in fund balance
<br />9,566
<br />12,983
<br />4,490
<br />(224,476)
<br />(23,783)
<br />200,693
<br />-89.41%
<br />Fund balance, beginning year
<br />338,243
<br />347,809
<br />360,792
<br />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
<br />$ 117,023
<br />$ (23,783)
<br />-16.89%
<br />34,795
<br />40,919
<br />261,324
<br />59,829
<br />4
<br />
|