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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Change from 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 122,269
<br />117,649
<br />116,730
<br />112,000
<br />116,000
<br />4,000 3.57%
<br />Total revenue 122,269
<br />117,649
<br />116,730
<br />112,000
<br />116,000
<br />4,000 3.57%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular
<br />68,888
<br />68,926
<br />37,650
<br />39,309
<br />42,784
<br />3,475
<br />8.84%
<br />0110 Salaries, over -time
<br />-
<br />1,096
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />4,941
<br />3,865
<br />2,532
<br />3,007
<br />3,272
<br />265
<br />8.81%
<br />0321 PERA
<br />4,721
<br />4,080
<br />2,853
<br />2,948
<br />3,208
<br />260
<br />8.82%
<br />0400 Group insurance
<br />12,743
<br />10,424
<br />7,485
<br />7,679
<br />8,878
<br />1,199
<br />15.61%
<br />0500 Workers compensation
<br />170
<br />218
<br />255
<br />328
<br />351
<br />23
<br />7.01%
<br />Total personnel services
<br />91,463
<br />88,609
<br />50,775
<br />53,271
<br />58,493
<br />5,222
<br />9.80%
<br />Materials & supplies
<br />1230 Supplies, equipment 12,261 978 - 2,000 2,000 - 0.00%
<br />1600 Supplies, operating - 5 - 1,000 710 (290)-29.00%
<br />Total materials & supplies 12,261 983 - 3,000 2,710 (290) -9.67%
<br />Contractual services
<br />3030
<br />Other professional services
<br />8,023
<br />9,258
<br />27,103 22,500
<br />22,500
<br />-
<br />0.00%
<br />3630
<br />Training & conferences
<br />882
<br />199
<br />- 300
<br />-
<br />(300)
<br />-100.00%
<br />3800
<br />Mileage & parking
<br />8
<br />3
<br />- 25
<br />-
<br />(25)
<br />-100.00%
<br />3900
<br />Grants & subsidies
<br />29,361
<br />29,256
<br />29,494 31,167
<br />30,603
<br />(564)
<br />-1.81%
<br />5130
<br />Repairs, equipment
<br />-
<br />-
<br />- 1,500
<br />1,500
<br />-
<br />0.00%
<br />Total contractual services
<br />38,274
<br />38,716
<br />56,597 55,492
<br />54,603
<br />(889)
<br />-1.60%
<br />Capital
<br />7030 Equipment 76,632 107,921 - - - - 0.00%
<br />Total capital outlays 76,632 107,921 - - - - 0.00%
<br />Total expenditures 218,630 236,229 107,372 111,763 115,806 4,043 3.62%
<br />Net change in fund balance (96,361) (118,580) 9,358 237 194 (43)-18.14%
<br />Fund balance, beginning year 365,282 268,921 150,341 159,699 159,936 237 0.15%
<br />Fund balance, end of year $ 268,921 $ 150,341 $ 159,699 $ 159,936 $ 160,130 $ 194 0.12%
<br />50,535 39,699 56,597 58,492 57,313
<br />47
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