|
2019 Budget Summary
<br />Operating expenses
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Change from 2018
<br />$ 20,061 $ (120,745) -85.75%
<br />Actual
<br />Actual
<br />Actual
<br />Budl4et
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />4,188
<br />Personnel services
<br />3630
<br />Training & conferences
<br />200
<br />313
<br />Revenues
<br />950
<br />1,000
<br />0100 Salaries, regular
<br />65,002
<br />66,948
<br />68,323
<br />3180 Franchise fee
<br />126,182
<br />134,883
<br />135,353
<br />130,000
<br />128,000
<br />(2,000) -1.54%
<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 />128,000
<br />(2,000) -1.54%
<br />Operating expenses
<br />360,792
<br />365,282
<br />140,806 (224,476) -61.45%
<br />Fund balance, end of year $ 347,809 $ 360,792
<br />$ 365,282
<br />$ 140,806
<br />$ 20,061 $ (120,745) -85.75%
<br />Operations (4350)
<br />Other professional services
<br />3,900
<br />5,714
<br />5,829
<br />8,012
<br />12,200
<br />4,188
<br />Personnel services
<br />3630
<br />Training & conferences
<br />200
<br />313
<br />680
<br />950
<br />1,000
<br />0100 Salaries, regular
<br />65,002
<br />66,948
<br />68,323
<br />69,769
<br />70,725
<br />956
<br />1.37%
<br />0300 Social security
<br />4,813
<br />4,884
<br />4,995
<br />5,338
<br />5,410
<br />72
<br />1.35%
<br />0321 PERA
<br />4,850
<br />4,975
<br />4,914
<br />5,233
<br />5,304
<br />71
<br />1.36%
<br />0400 Group insurance
<br />10,747
<br />11,099
<br />11,355
<br />12,600
<br />12,780
<br />180
<br />1.43%
<br />0500 Workers compensation
<br />508
<br />399
<br />357
<br />212
<br />284
<br />72
<br />33.96%
<br />Total personnel services
<br />85,920
<br />88,305
<br />89,944
<br />93,152
<br />94,503
<br />1,351
<br />1.45%
<br />Materials & supplies
<br />1230 Supplies, equipment 428 - 5,085 3,000 2,500 (500) -16.67%
<br />1600 Supplies, operating - - 19 1,250 1,250 - 0.00%
<br />Total materials & supplies 428 - 5,104 4,250 3,750 (500) -11.76%
<br />Contractual services
<br />360,792
<br />365,282
<br />140,806 (224,476) -61.45%
<br />Fund balance, end of year $ 347,809 $ 360,792
<br />$ 365,282
<br />$ 140,806
<br />$ 20,061 $ (120,745) -85.75%
<br />3030
<br />Other professional services
<br />3,900
<br />5,714
<br />5,829
<br />8,012
<br />12,200
<br />4,188
<br />52.27%
<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 />30,242
<br />(275)
<br />-0.90%
<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 />45,492
<br />(4,037)
<br />-8.15%
<br />Capital
<br />7030 Equipment - - - 207,545 105,000 (102,545) -49.41%
<br />Total capital outlays - - - 207,545 105,000 (102,545) -49.41%
<br />Total expenditures 119,016 123,100 130,863 354,476 248,745 (105,731) -29.83%
<br />Net change in fund balance 9,566 12,983 4,490 (224,476) (120,745) 103,731 -46.21%
<br />Fund balance, beginning year 338,243 347,809
<br />360,792
<br />365,282
<br />140,806 (224,476) -61.45%
<br />Fund balance, end of year $ 347,809 $ 360,792
<br />$ 365,282
<br />$ 140,806
<br />$ 20,061 $ (120,745) -85.75%
<br />34,795
<br />40,919
<br />261,324
<br />154,242
<br />50
<br />
|