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2020 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 134,883 135,353 122,269 128,000 86,648 116,000 (12,000) -9.38%
<br />3680 Other revenue 1,200 - - - - - 0.00%
<br /> Total revenue 136,083 135,353 122,269 128,000 86,648 116,000 (12,000) -9.38%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 66,948 68,323 68,888 70,725 64,318 37,573 (33,152) -46.87%
<br />0110 Salaries, over-time - - - - 1,096 - - 0.00%
<br />0300 Social security 4,884 4,995 4,941 5,410 3,550 2,875 (2,535) -46.86%
<br />0321 PERA 4,975 4,914 4,721 5,304 3,749 2,818 (2,486) -46.87%
<br />0400 Group insurance 11,099 11,355 12,743 12,780 8,133 7,387 (5,393) -42.20%
<br />0500 Workers compensation 399 357 170 261 218 311 50 19.16%
<br />Total personnel services 88,305 89,944 91,463 94,480 81,064 50,964 (43,516) -46.06%
<br />Materials & supplies
<br />1230 Supplies, equipment - 5,085 12,261 2,500 118 2,000 (500) -20.00%
<br />1600 Supplies, operating - 19 - 1,250 5 1,000 (250) -20.00%
<br />Total materials & supplies - 5,104 12,261 3,750 123 3,000 (750) -20.00%
<br />Contractual services
<br />3030 Other professional services 5,714 5,829 8,023 12,200 6,458 29,500 17,300 141.80%
<br />3630 Training & conferences 313 680 882 1,000 199 500 (500) -50.00%
<br />3800 Mileage & parking 3 8 8 50 3 50 - 0.00%
<br />3900 Grants & subsidies 28,765 29,298 29,361 30,242 21,952 30,259 17 0.06%
<br />5130 Repairs, equipment - - - 2,000 - 1,500 (500) -25.00%
<br />Total contractual services 34,795 35,815 38,274 45,492 28,612 61,809 16,317 35.87%
<br />Capital
<br />7030 Equipment - - 76,632 105,000 107,921 - (105,000) -100.00%
<br />Total capital outlays - - 76,632 105,000 107,921 - (105,000) -100.00%
<br />Total expenditures 123,100 130,863 218,630 248,722 217,720 115,773 (132,949) -53.45%
<br />Net change in fund balance 12,983 4,490 (96,361) (120,722) (131,072) 227 120,949 -100.19%
<br />Fund balance, beginning year 347,809 360,792 365,282 268,921 268,921 148,199 (120,722) -44.89%
<br />Fund balance, end of year 360,792$ 365,282$ 268,921$ 148,199$ 137,849$ 148,426$ 227$ 0.15%
<br />34,795 40,919 50,535 154,242 64,809
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