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2021 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee
<br />135,353
<br />122,269
<br />117,649
<br />116,000
<br />58,364
<br />112,000
<br />(4,000) -3.45%
<br />3680 Other revenue
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />135,353
<br />122,269
<br />117,649
<br />116,000
<br />58,364
<br />112,000
<br />(4,000) -3.45%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular
<br />68,323
<br />68,888
<br />68,926
<br />37,573
<br />26,591
<br />39,309
<br />1,736
<br />4.62%
<br />0110 Salaries, over -time
<br />-
<br />-
<br />1,096
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />4,995
<br />4,941
<br />3,865
<br />2,875
<br />1,774
<br />3,007
<br />132
<br />4.59%
<br />0321 PERA
<br />4,914
<br />4,721
<br />4,080
<br />2,818
<br />2,001
<br />2,948
<br />130
<br />4.61%
<br />0400 Group insurance
<br />11,355
<br />12,743
<br />10,424
<br />7,387
<br />5,614
<br />7,873
<br />486
<br />6.58%
<br />0500 Workers compensation
<br />357
<br />170
<br />218
<br />311
<br />255
<br />353
<br />42
<br />13.50%
<br />Total personnel services
<br />89,944
<br />91,463
<br />88,609
<br />50,964
<br />36,235
<br />53,490
<br />2,526
<br />4.96%
<br />Materials & supplies
<br />1230 Supplies, equipment 5,085 12,261 978 2,000 - 2,000 - 0.00%
<br />1600 Supplies, operating 19 - 5 1,000 - 1,000 - 0.00%
<br />Total materials & supplies 5,104 12,261 983 3,000 - 3,000 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />5,829
<br />8,023
<br />9,258
<br />29,500 13,886
<br />22,500
<br />(7,000)
<br />-23.73%
<br />3630
<br />Training & conferences
<br />680
<br />882
<br />199
<br />500 -
<br />300
<br />(200)
<br />-40.00%
<br />3800
<br />Mileage & parking
<br />8
<br />8
<br />3
<br />50 -
<br />25
<br />(25)
<br />-50.00%
<br />3900
<br />Grants & subsidies
<br />29,298
<br />29,361
<br />29,256
<br />30,259 14,670
<br />31,167
<br />908
<br />3.00%
<br />5130
<br />Repairs, equipment
<br />-
<br />-
<br />-
<br />11500 -
<br />1,500
<br />-
<br />0.00%
<br />Total contractual services
<br />35,815
<br />38,274
<br />38,716
<br />61,809 28,556
<br />55,492
<br />(6,317)
<br />-10.22%
<br />Capital
<br />7030 Equipment - 76,632 107,921 - - - 0.00%
<br />Total capital outlays - 76,632 107,921 - - - - 0.00%
<br />Total expenditures 130,863 218,630 236,229 115,773 64,791 111,982 (3,791) -3.27%
<br />Net change in fund balance 4,490 (96,361) (118,580) 227 (6,427) 18 (209)-92.07%
<br />Fund balance, beginning year 360,792 365,282 268,921 150,341 150,341 150,568 227 0.15%
<br />Fund balance, end of year $ 365,282 $ 268,921 $ 150,341 $ 150,568 $ 143,914 $ 150,586 $ 18 0.01%
<br />40,919 50,535 39,699 64,809 58,492
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